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FEDERAL

RESERVE
70

FOR IMMEDIATE RELEASE
DECEMBER 14, 1976

ASSETS A N D LIABILITIES OF ALL C O M M E R C I A L BANKS IN THE UNITED STATES
LH.8

(PARTLY E S T I M A T E D . IN M I L L I O N S OF D O L L A R S )
ALL
COML.
BANKS

ASSETS
LOANS AND INVESTMENTS

2/

LOANS AND DISCOUNTS 2/
U.S. TREASURY S E C U R I T I E S
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
R E S E R V E S WITH FR BANKS
{ A S H IN VAULT
BALANCES WITH BANKS
CASH ITEMS

ALL
MEMBER
BANKS

DECEMBER

1, 1976

RESERVE CITY BANKS 1/
OTHER
NEW YORK
CITY OF
CHICAGO

COUNTRY
BANKS 1 /

815,190

603,751

95,632

31,188

218,068

258,863

569,490
97,240
148,460

429,950
71,247
102,554

74,872
10,692
10,068

22,570
4,456
4,162

162,135
24,009
31,924

170,373
32,090
56,400

124,930

103.419

28.548

3.620

39.148

32.103

23,250
12,560
40,170
48,950

23,252
9,486
23,328
47,353

4,182
879
6,395
17,092

771
188
250
2,411

9,585
3,134
6,464
19,965

8,714
5,285
10,219
7,885

3/

55,570

48,359

18,090

2,444

19,780

8,045

TOTAL ASSETS/LIABILITIES

995,690

755,529

142,270

37,252

276,996

299,011

GROSS D E M A N D D E P O S I T S
GROSS TIME DEPOSITS

319,610
485,440

248,944
349,550

58,253
43,762

10,463
14,290

87,081
122,906

93,147
168,592

TOTAL DEPOSITS

805,050

598,494

102,015

24,753

209,987

261,739

48,820
3,240
276,920
476,070

43,954
2,518
209,819
342,203

22,350
197
38,944
40,524

3,069
35
8,199
13,450

13,566
1,035
74,791
120,595

4,969
1,251
87,885
167,634

BORROWINGS

81,590

74,216

19,152

8,924

36,806

9,334

OTHER LIABILITIES

34,830

26,189

8,896

979

10,559

5,755

56,630

J 12,207

2,596

19,644

22,183

OTHER ASSETS

DEPOSITS OF BANKS
U . S . G O V T . DEPOSITS
OTHER D E M A N D DEPOSITS
OTHER TIME DEPOSITS

3/

TOTAL CAPITAL ACCOUNTS 4/

1/

7M ,220

AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE
CHANGED (SEE FEDERAL RESERVE BULLETIN, NOV. 1972, P. 994). THE CLASSIFICATIONS
EMPLOYED HERE ARE THE SAME AS THOSE PRIOR TO THE CHANGE IN DEFINITION, SO THESE
SERIES ARE CONTINUOUS OVER TIME.
2/ INCLUDES "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS".
3/ EFFECTIVE MARCH 31, 1976 "RESERVE FOR LOAN LOSSES" AND "UNEARNED INCOME ON
LOANS", WHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $14.5
BILLION, HAVE BEEN NETTED AGAINST "OTHER ASSETS" AND "OTHER LIABILITIES" AND,
THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES".
4/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERVES FOR LOAN LOSSES".
NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.




CHANGES IN ASSETS A N D LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
NOVEMBER 24, 1976 TO

DECEMBER

I, 1 9 7 6

(PARTLY E S T I M A T E D . IN M I L L I O N S OF D O L L A R S )
ALL
COML.
BANKS
ASSETS
LOANS A N D INVESTMENTS

2/

RESERVE CITY BANKS 1 7
NEW YORK I C I T Y OFI OTHER
CITY
CHICAGO

+ 9,570

+8,431

+ 1,926

9,280
380
90

•8,029
•479
-77

•2,742
-875
•59

LOANS A N D DISCOUNTS
2/
U.S. TREASURY SECURITIES
OTHER SECURITIES
R E S E R V E S , CASH, A N D
BANK BALANCES

* 4,533
•237
+269
•72

•3,524
•1,209
-200

3/

TOTAL ASSETS/LIABILITIES

600

•389

•1,145

+219

-1.281

- 5,840
+
810
+ 5,630

-5,836
•615
•70
•5,540

-2,183
•92
-555
•3,791

-198
•20
•53
•344

-2,481
•178
+45
•977

+ 2,610

R E S E R V E S WITH FR BANKS
CASH IN VAULT
BALANCES WITH B A N K S
CASH ITEMS
OTHER ASSETS

—

MEMBER
BANKS

•1,863

-242

•224

•1,048

•5,603
•247

•1,019
• 53

•4,076
• 205

+12,780

G R O S S D E M A N D DEPOSITS
GROSS TIME DEPOSITS

+15,570
380

•13,279
+433

TOTAL DEPOSITS

+15,950

•13,712

•5,850

110
.550
+16,130
+
480

-244
-263
•13,783
•436

-1,229
-60

•6,800
• 339

• 312
-31
•768
•23

- 1,990

-2,168

-2,306

-90

- 1,280

-

-745

•0

•30

•39

DEPOSITS OF BANKS
U.S. G O V T . DEPOSITS
OTHER D E M A N D D E P O S I T S
OTHER TIME DEPOSITS
BORROWINGS
"OTHER LIABILITIES

3/

TOTAL CAPITAL ACCOUNTS 4/




+

100

939°
•78

•4,281
•480
• 102
•3,553
• 146
•2
+

35
-18

FOR N U M B E R E D FOOTNOTES SEE PAGE 1.


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102