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RESERVE

FEDERAL

releasP

statistical

ASSETS AND
H.B

LIA~TLITIES

FOR IMMEDIATE KELEASE
OCTOBER 1~ 1974

uf All COMMERCIAL BANKS IN TH£ UNITED STATES

(PARTLY ESTIMATED. Ih MILLIONS OF VOLLARS)
ALL
COML.
BANKS

ALL
MEMBER
BANKS

SEPTEMBER

18~

1974

RESERVE CITY BANKS 1/
NEW YORK CITY DF
OTHER
CHIC.AGO

COUNTRY
BANKS JJ

ASSE l.S

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
u.s. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CA.SH., AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BAt.ANC.ES WITH BANKS
CASH ITEMS
OTHER ASSETS
HHI\L

ASSETS/LIABILITIES

._.1..1!\ttiLiliES

&

718,240

556,207

98,574

31,069

202~730

223~834

531,580
51,060
135,600

422~143

81,739
4,879
11 ~956

25~682

35,558
98,506

1,617
3,770

160,594
9,829
32,307

154,128
19,233
50,473

103,230

88.,061

20.,686

4,045

35, 76'1

27.,561

28,780
10,260
28,600
35,590

28,785
7,778
17,022
34.,476

5,234
591
5,058
9.,803

1,490
161
263
2,131

12,376
2,550
4.,313
16,530

9,685
4,476
7,388
6,012

43,840

36,598

10,603

1,622

14,120

10,253

865,310

680,866

129,863

36,736

252,619

261,648

78' 118
H4,633

85,5?6
136,149
. ......

CAP.llAL.

GRO~;, DEMAND DEPOSITS
GROSS TIME DEPOSITS

lOT JH. DEPOSITS

l276,2l0
4l1J,80
-689,690
r,o, 500

DEPOSITS or- BANKS
u. !) .. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

217~210

44,145

9'f369

3lb,4{)'i

·---..
533,615
--·

48,570

17,053

92,715

26,422

192,751

221, "(Z-r"

3s,o:n
6,768

2.,851
284
7,242
16,045

12,479
2,662
65,674
111,936

:h629

2,T73
79,682
135' 643

__

....,.,._..._~.-.-~~----

'"'"'.,..,,.,............,

237,970
402,680

306,674

19,098
1,049
29,518
43,050

BORROWINGS

66,370

62,052

16,742

5,921

30.,302

9,087

OTHER LIABILITIES

47,980

38,107

11,208

2.,337

13,152

11,410

TOTAL CAPITAL ACCOUNTS

61,270

47,092

9' Jlj,'J

2,056

lc,4l4

19,424




8' 51{0

-

!f

182,116

-AS OF NOVEMBER 9, 1972, THE DEFEHTIONS OF RESERVE CITY
AND COUNTRY BANKS WERE CHANGED (SEE FEDERAL RESERVE BULLETIN,
NOVEMBER 1972, p. 994). THE CLASSIFICATIONS EMPLOYED HERE
ARE THE SAt'1E AS THOSE PRIOR TO THE CHANGE IN DEFINITION, SO
THESE SERIES ARE CONTI!';'UOUS OVER TIME.

~

.

NOTE:

COMPARABILITY OF FIGURES AFfECTED BY CHANGES IN !-1EMBERSHIP,
NERGERS, ETC.
'··-·

- 2-

CHANGES IN ASSETS AND

LIAB1Lll1~S

OF ALL COMMERCIAL

tA~KS

1~

THE UNITED STATES

SEPTEMBER 11, 1974 TO SEPTEMBER 18, 1974
H.8

(PARTLY ESTIMATED. IN
ITEM

MILLIO~S

OF DOLLARS)

ALL
COML.
BANKS

ALL
MEMBEP
BANKS

-2,030

-1,719

+121

+78

-1,471

-447

940
930
160

-612
-919
-188

+518
-724
+327

+85
+87
-94

-743
-268
-460

-472
-14
+39

-2,630

-2,703

-4,075

+760

+351

+261

-

-795
+28
-420
-1,516

-3,252
-35
-782

+392
+3
-26
+391

+1,689
-24
-282
-1,032

+376
+55
-17
-9.3

740

-588

-181

-61

-135

-211

-5,400

-5,010

-4,135

+777

-1,255

-397

-1,570

RESERVE CITY BANKS 1/. COUNTRY
Nt:W YORK cnY OF OTHER
BANKS ..J./
CITY
CHICAGO

A::O.::O.t-1:0.

LOANS Afllu INIVESTMEitHS

-

LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK bALANCES
RESERVES WITH FR BANKS
OSH IN VAULT
BALANCES WITH BANKS
CASH ITEMS

800
60
- 360
-1,530

+

-

OTHER AS5"ETS
TOTAL ASSETS/LIABILITIES

-6

LIABILITIES & CAPITAL
GROSS DEMAhO DEPOSITS
GROSS TIME DE_POSITS

- 660

-1,162
-626

-1,659
-64

+674
+43

+279
-559

-456
-46

TOTAL DEPOSITS

-2,230

-1,788

-1,723

+717

-280

-502

-1,550
+4,600
-4,480
- 800

-1,521
+3,766
-3,263
-770

-1,450
+657
-729
-201

+162
+174
+347
+34

-151
+1,583
-1,155
-557

-82
+1,352
-1,726
-46

-3,140

-3,187

-2,315

-86

-890

+104

--

+3

-52

+149

-89

-5

30

-38

-45

-3

...

+6

DEPOSITS OF BANKS
GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

u.s.

BORROWINGS
OTHE:R LIAB !LIT IES

-

TOTAL CAPITAL ACCOUNTS




FOR

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