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FEDERAL

RESERVE

statistical

!

r e l e a s e
FOR IMMEDIATE RELEASE
DECEMBER 2 1 . 1976

ASSETS AND LI# BIHTTIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
(PARTLY ESTIMA TED._JN-MILLIONS OF DOLLARS 1

by

ALL
COML.
BANKS
ASSETS
LOANS AND INVESTMENTS

2/

LOANS AND DISCOUNTS 2/
U.S. TREASURY SECURITIES
O T « R SECURITIES

MEMBER
BANKS

3/

TOTAL ASSETS/LIABILITIES

8 , 1976
COUNTRY
BANKS 1 /

Hft

?18,157

261,889

11,260

62,221

9,880

22,839
4,517
4,144

23,694
32,242

172,816
32,649
56,424

99,302

27,779

2,991

38,752

P,790

27,863
9,017
22,982
39,440

6,812

857
6,486
13,624

748
187
250

1,806

11,697
3,019
6,684
17,352

4,954
9,562
6,658

46,258

16,930

2,203

821,010
573,820
98,570
148,620

432,284
72,120
102,690

74,408

27,860
11,900
38,790
40,790
53,240

RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS

DECEMBER

RESERVE CITY BANKS
UEU YORK
CITY OF
CHICAGO

119.340

RESERVES, CASH, AND
BANK BALANCES

OTHER ASSETS

III

19,332

7,793

76,241

140,257

993,590

8,606

299,462

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

306,380
488,580

236,288
352,185

51,376
44,034

9,182
14,608

83,201
24,322

92,529
169,221

TOTAL DEPOSITS

794,960

588,473

95,410

23,790

!07,523

261,750

44,060
2,770
267,400
480,730

41,077
2,048
200,690
344,658

20,374
189
33,936
40,911

3,105
49
7,131
13,505

12,757
700
72,087
21,979

87,536
168,263

87,550

80,405

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS
OTHER LIABILITIES

1,110

4/

1/

23,658

9,292

38,408

9,047

36,660

3/

TOTAL CAPITAL ACCOUNTS

4,841

8,943

1,015

10,554

6,457

7/4,420

12,246

2,597

19,756

22,208

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.




CHANCES IN A S S E T S A N D LIABILITIES OF ALL COMMERCIAL B A N K S IN THE UNITED STATES
DECEMBER

1, 1976 TO

DECEMBER

8, 1 9 7 6

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

ALL
MEMBER
BANKS

+ 4,280
+ 1,330
+
150

•2,337
•871
•134

6 : 2 : 7 3 ,

ITY BANKS 1/
RESL. v e
£r
OF | OTHER
NEW YORK
CHICAGO
CITY

m

ASSETS
LOANS AND INVESTMENTS

2/

LOANS AND D I S C O U N T S 2/
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, A N D
BANK BALANCES

•269
• 61
-18
-=629.

•160
-316
•316

3/

*160

-769

+ 4,780
650
- 1,390
- 8,350

•4,786
-462
-383

-8,101

• 2,630
-22
•91
-3,468

-23
-1
•0
-605

•2,238
-105
• 179
-2,792

- 2,350

RESERVES WITH FR BANKS
CASH IN V A U L T
BALANCES WITH B A N K S
CASH ITEMS
OTHER ASSETS

-464
•568
-188

-2,125

-1,160

-241

-471

13,440
+ 3,160

12,848
•2,654

-6,877
•272

-1,281
•318

,047
•1,433

- g.W

-480

TOTAL ASSETS/LIABILITIES

LIABILITIES 6 CAPITAL
GROSS D E M A N D DEPOSITS
GROSS TIME DEPOSITS
TOTAL DEPOSITS

10,280

BORROWINGS
"OTHER LIABILITIES

3/

TOTAL CAPITAL ACCOUNTS 4/




-10,194

-963

2,614

- 4,640
470
9,850
+ 4,680

-2,752
^470
-9,446
•2,474

•36
• 14

-5,008
•387

•1,068
•55

-681
-334
-3,000
•1,401

+ 6,130

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

•6,362

•4,506

•368

•1,776

+ 1,760

•718

•47

•36

-61

190

•171

• 39

•1

108

FOR N U M B E R E D F O O T N O T E S SEE PAGE

1.

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