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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 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 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 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 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 / 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 / +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 R E S E R V E S , C A S H , AND BANK BALANCES 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 TO IN COMMERCIAL B A N K S +4,380 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 \ 1976 ESTIMATED. ITEM 2- O F ALL -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.