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FEDERAL

RESERVE

s t a t i s t i c a l

release
FOR I M M E D I A T E R E L E A S E
NOVEMBER 3 0 , 1 9 7 6

G . 2 , 7 3 4
S OF

LIA
LY E S T I M A T E D

IN

ALL COMMERCIAL

BANKS I N

M I L L I O N S OF D O L L A R S )
ALL
COML.
BANKS

ALL
MEMBER
BANKS

THE

UNITED

NOVEMBER

STATES

17,

1976

R E S E R V E C I T Y BANKS 1 /
OTHER
C I T Y OF
NEW YORK
CHICAGO

CflUNlftV
BANKS 1 /

ASSETS
LOANS AND I N V E S T M E N T S

R E S E R V E S , C A S H , AND
BANK BALANCES
R E S E R V E S W I T H FR BANKS
CASH I N VAULT
B A L A N C E S WITH BANKS
CASH I T E M S

810,940

599,259

94,762

31,039

214,309

259,149

565,590
97,020
148,330

425,697
71,036
102,526

72,897
11,867
9,998

22,551
4,457
4,031

159,44JL
22,635
32,233

170,808
32,077
56,264

119,540

2/

LOANS AND D I S C O U N T S
2/
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S

99.063

25,561

3,743

39,179

30,580

26,650
12,070
38,380
42,440

26,648
9,108
22,322
40,985

6,389
846
5,954
12,372

1,034
181
197
2,331

10,721
2,984
6,390
19,084

8,504
5,097
9,781
7,198

50,660

44,104

16,400

2,128

18,260

7,316

TOTAL A S S E T S / L I A B I L I T I E S 3 / 9 8 1 , 1 4 0

742,426

136,723

36,910

271,748

297,045

G R O S S DEMAND D E P O S I T S
GROSS TIME D E P O S I T S

305,300
482,920

235,535
347,310

49,643
42,954

9,867
14,188

83,958
121,924

92,067
168,244

TOTAL D E P O S I T S

788,220

582,845

92,597

24,055

205,882

260,311

44,870
4,200
265,750
473,400

40,095
3,153
199,680
339,917

19,283
276
33,420
39,618

3,114
85
7,472
13,384

12,883
1,207
72,163
119,629

4,815
1,585
86,625
167,286

BORROWINGS

83,300

76,458

22,083

9,315

36,405

8,655

OTHER L I A B I L I T I E S 3 /

35,620

26,648

9,862

986

9,820

5,980

74,000

56,475

12,181

2,554

19,641

22,099

OTHER A S S E T S

3/

D E P O S I T S OF BANKS
U . S . GOVT. DEPOSITS
OTHER DEMAND D E P O S I T S
OTHER T I M E D E P O S I T S

TOTAL C A P I T A L

^

ACCOUNTS

4/

1/

AS OF NOV. 9 , 1 9 7 2 , THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE
CHANGED (SEE FEDERAL RESERVE BULLETIN, NOV. 1 9 7 2 , P . 9 9 4 ) .
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 3 1 , 1 9 7 6 "RESERVE FOR LOAN LOSSES" AND "UNEARNED INCOME ON
LOANS", WHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $ 1 4 . 5
BILLION, HAVE BEEN NETTED AGAINST "OTHER ASSETS" AND "OTHER L I A B I L I T I E S " AND,
THEREFORE, AGAINST "TOTAL A S S E T S / L I A B I L I T I E S " .
4/
EFFECTIVE MARCH 3 1 , 1 9 7 6 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERVES FOR LOAN LOSSES".
NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES I N MEMBERSHIP, MERffiPS, ETC.




CHANGES

I N A S S E T S AND L I A B I L I T I E S

NOVEMBER
H.8

(PARTLY

10,

ALL
COML.
BANKS

ASSETS
LOANS AND I N V E S T M E N T S

TO
IN

COMMERCIAL B A N K S

NOVEMBER 1 7 ,

IN

1976

THE UNITED STATES

G

: - 5

M I L L I O N S OF D O L L A R S )

ALL
MEMBER
BANKS

R E S E R V E D L T V BANKS 1/
NEW YORK
CITY OF OTHER
CITY
CHICAGO

COUBM
BANKS 1 /

+4,380

+3,991

•2,791

• 516

•203

•481

+
450
+2,970
+
960

•331
•2,828
•832

•1,455
•1,242
•94

•238
•297
-19

-1,510
•1,110
•603

•148
•179
•154

+3.040

•2,370

-2,043

•554

•2,856

•1,003

320
+
550
+
920
+1,890

-321
•392
•504
•1,795

-958
•54
-294
-845

•63
•5
•8
•478

•711
•65
•371
•1,709

-137
•268
•419
•453

-1,890

-1,544

- 1,324

1-01

•81

-382

+5,530

•4,817

-576

•1,151

•3,140

•1,102

+4,280
+
320

•3,739
•181

-180
•205

•823
-95

•2,282
-91

•814
•162

+4,600

•3,920

•25

•728

•2,191

•976

+
270
+
590
+3,490
+
250

•164
•368
•3,263
•125

-812
—56
•780
• 112

•366
-15
•457
-80

•472
•120
•1,669
-70

•138
•319

2/

LOANS AND D I S C O U N T S 2 /
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
R E S E R V E S , C A S H , AND
BANK BALANCES

\

1976

ESTIMATED.

ITEM

2-

O F ALL

R E S E R V E S WITH F R BANKS
CASH I N VAULT
BALANCES W I T H BANKS
CASH I T E M S
OTHER A S S E T S 3 /
TOTAL A S S E T S / L I A B I L I T I E S 3 /

-LIABILITIES 6 CAPITAL
G R O S S DEMAND D E P O S I T S
GROSS TIME D E P O S I T S
TOTAL D E P O S I T S
D E P O S I T S O F BANKS
U . S . GOVT. DEPOSITS
OTHER DEMAND D E P O S I T S
OTHER T I M E D E P O S I T S
BORROWINGS
OTHER L I A B I L I T I E S

+
3/

T O T A L C A P I T A L ACCOUNTS 4 /




450

•288

-1,251

•362

•977

•200

+

530

•662

•660

•70

•16

-84

-

50

-53

-10

- 9

-44

F O R NUMBERED F O O T N O T E S S E E

PAGE

•10
1.

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