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·-

RESERVE

FEDERAL
statistical

•

release

ASSETS AND LIABILITIES

•

(AMOUNTS IN THOUSANDS OF DOLLARS!

-----~-------·
ASSETS
•

I

r.

INSURED
COMMERCIAL
DANKS

OTHER

EW

CCUNTRYI
BANKS

ALL
MEMSER
BANKS

89,401,921
8,829,522
27,159,537
21,259,207
1o872rl84
634,965
29,646,506

19,956,180
561,656
5,292,148
3t967r909
51,762
169,794
9,912r911

3,102,506
ll6o232
1,435,042
98,381
13r296
52,442
1o387rll3

29,656,559
2r124r22l
l0r957o880
2,998,254
696,013
293,740
12o586o45l

25r321o228
3,907,616
9,474,467
6,348,751
544,399
67,854
4o978,141

78,036,473
6,709,725
27,159,537
13,413,295
1,305,470
58),830
28,864,616

•
•
•
•
•

178o617o153
58o805o339
21o802o874
88,801,604
5,339,740
3,a67 ,596

14,094,920
4r055r506
694,423
7,400,169
63'1, 266
1,305,556

4r521r506
1rl72r065
l29o930
2r624r097
173,873
421,541

42 1 579r920
12o922o788
2r999rl67
23,689,000
. 1o142 r443
lo826o522

69,482,173
23rU7o205
9,686,418
34,430,934
1,950,302
257,314

130,678,519
41r307r564
13,509,936
68r144r200
3r905o81i4
3,&10,933

fED FUNDS SOLD AND SECUR RESALE AGRMTo •

25r930r732

1,673,640

lr367,427

7,960,447

8,oa8,534

19,090,048

402o304r565

61r02lr275

16r750,108

122,475,439

122,530,785

322,777,607

606i852 1 450

76,789,835

22r639o041

173,015,806

200, 1()1 r492

472o546rl74

12,139,528
1.124,301
4r114o353
10,472,402

lr014r460
494,465
2,5oo,sn
2o865r130

372,601
89,273
244,683
402,632

3,917,632
491,852
1o038o709
3r698r877

4,203,574
37r743
171,729
2,253,424

9,508,267
1oll3o333
3,955,698
9,220,063

724r104r955

103,620 1 647

26,850,736

211,819,435

232,089,190

574,380,008

13,766

13

9

156

5r503

5,681

CASH SANK BALANCES, ITEMS IN PROCESS • •
CURRENCY AND COIN. • • • • " • • • • •
RESERVES WITH FEDERAL RESERVE BANKS. •
DEMAND. BALANCES WITH BANKS IN U.S. • •
OTHER BALANCES WITH BANKS IN U.S •• • •
. BALANCES WITH SANKS IN FRGNo cOUNTRiES
CASH ITEMS IN PROCESS OF COLLECTION•

•

August 15, 1973

TOTAL SECURITIES • • • • • • • • • •
u.s. TREASURY. • • • • • • • • • •
OTHER U.S. GOVTo AGENCIES. • • • •
STATES AND POLITICAL SUBDIVISIONS.
ALL OTHER SECURITIES • • • • • • •
TRADING ACCOUNT SECURITIES • • • •

OTHER LOANS--TOTAL

•
•
•
•
•

......

TOTAL LOANS AND SECURITIES, IGRCSSI.
•

FIXED ASSETS--BLDNGSrfURNrREAL ~ST.• • •
INVESTMENTS 1N SUBSIDIARIES NOT CONSOLo•
CUSTOMER ACCEPTANCES OUTSTANDING •
OTHER ASSETS •
• •
TOTAL ASSETS • • •

•

NUMBER OF BANKS. •

•

•
•



•

....
. . .....

••

ASSETS AND LIABILITIES
ALL COMMERCIAL

~~CLASS

OF BANK, MARCH 2B, 197l____

IAMOUNTS IN THOUSANDS OF DOLLARS)
E,3.4.
INSURED !________RESERVE CITY BANKS
I
ALL
CUIMERCIAL I
I
I
COUNTRY I
MEMBER
·-------------------------------L-----aBaAuNAK~S--~I___aNEH_YQiaR~K~!----~C~H~l~C~A~G~O~!----~P~T~H~E~R~~----~B~AwN~K~S~!----~B~AwN~K~S~

LIABILiliES AND CAPITAL ACCOUNTS

•

STATES ~NO POLITICAL SUBDIVISIONS.
FOREIGN GOVTS, CENTRAL BANKS,ETC •
COMMERCIAL BANKS lN U.S, , , • , ,
BANKS IN FOREIGN COUNTRIES , , • ,
CERTIFIED AND OFFICERS CHECKS ETC,

256' 644' 1B9
B62,644
194,039,746
11,321,B72
16,110,620
B58.134
21,579,909
3,27B,651
8,592,613

42,458,395
357,207
24,555,701
1,6BB, 275
686,162
692,757
9,169,B56
2,291,B07
3, 016,630

8,224,7B4
lt320
6,120,044
45B. 761
142,812
14,035
1t230,657
94,754
162,401

72,B05,595
164,B33
54,744,14B
3,766,549
3,421,3B7
137,412
7,597,000
63B,736
2,335,530

BO,B57,190
266,259
65,032,399
3,409,432
7t4B1,6B3
2,510
2,749,43B
B3,117
1,832,352

204,345,964
7B9,619
150,452,292
9,323,017
11,732,044
846,714
20,746,951
3,10B,414
7,346,913

TIME AND SAVINGS DEPOSITS--TOTAL
SAVINGS DEPOSITS • I I • • I • I •
ACCUMULATED FOR PERS LOAN PAYMENT, ,
MUTUAL SAVINGS BANKS I I • • I I • I
OTHER INDIV.,PARTNERSHIPS AND CORP
U.S, GOVERNMENT. , , , • , • • •
STATES AND POLITAL SUBDIVISIONS. ,
FOREIGN GOVTS, CEhTRAL BANKS ETC
COMMERCIAL SANKS IN U.S. , ,
BANKS IN FOREIGN COUNTRIES , •

33B,160,663
125,0BBt228
556,300
447,527
158,751,770
665,612
41,495,066
7,264,492
3,582,697
30B,971

34,BB5,802
6,6BB,67B

11,593,104
2,274,361

21B,254
19,924,422
14,185
·2, 766, o5o
3,508,017
1t673t888
92,308

7,095. 376
150,440
1,006,340
860,069
180,092
26,426

92,560,593
33,763.424
66,B77
158,955
41,797,327
175,15B
12,809,652
2,751,BBB
910,249
127,063

119,B61,145
51,165,494
318,478
60,087
52,641,542
176,134
15,122,458
44,100
305,7J.9
27,133

258,900,644
93,B91;957
385,355
437,296
121,458,667
515,917
31t 704,500
7,164,074
3,069,948
272,930

594,B04,B52

71,344,197

19,B17,BBB

165,366,1B8

200 ,71B ,335

ltt:3,246,608

39,463,1B3
4,458,146
1,119,645
4,194,059
19t526,B98

9. 200,977
749,738
81,201
2. 558,363
4,244,701

3,612,608
248,667
BOt209
252,374
594,509

19,B75,BBO
2,253,064
475,798
1,04_9,680
5,B52,091

5,442,162
997,044
314,730
174,26B
5,402,391

663,566,783

94,179,177

24,606,255

194,872,701

213,04B,~30

526,707,063

5,759
7,003,480
6, 730,369
104,9BB
16B,123

1,32B,996
lt328t743
253

339,949
329,BB6
2. 778
7,2B5

2,019
2,076,186
2t01B,412
12' 57B
45,196

647
2,027,464
1,917,555
46,952
62,957

2oB66
5,772,595
5,594,596
62,561
115,436

•

53 ,52B ,933
3,906,716
49,622.217
65,504
13,101,139
21,B02,602
13,474,720
1,178,252

B,ll2,474
893,104
7,219, 370
1B,962
2,049,928
3,017,927
1t 781,323
351,230

1, 904' 532
57.490
1,B47,042
547,437
1,073,922
174,613
51,070

14,868,529
1,515,354
13,353,175
15,691
3,317,B77
6,379,63B
3,395,770
244,199

17,011,949
B24,028
16,187,921
14,36B
4,14B,B39
6,656,407
5t039,B54
32B ,453

41,897,484
3,289,976
38,607,508
49,021
10,064,0B1
17,127 ,B94
10,391,560
974,952

•

TCTAL LIAB,RES,MINORITY INT,CAP ACC,

724,104,955

103,620,647

26,B50,736

211,819,435

232,0B9,190

574,3B0,008

DE:MAND DEPOSITS ADJUSTED!./ , , , •
AVG TOTAL DEPOSITS PAST 15 DAYS. , , • ,
AVG TOTAL LOANS PAST 15 DAYS

194,095,902
131,B37,779
82,397,999

21t6B7,353

'5,14Bt253

48 tB55, 595

69.720,179

145,411,380

12.3
24.7
8.1
12.3
3.7
0.5

19.3
13.6
3.9
7.1
1.3
1.3

11.6
16.B
4.4
9.8
·t.1
1.6

14.0
20.1
6.1
11.2
2.0
0.9

10.9
29.9
10,0
14.B
5.0
0.1

13.6
22.B
7.2
11.9
3.0
0.7

59.1
3.8
83.8
1.0
6.9
7.4

60.5
6.6
74.1
1.3
7.0
7.B

67.5
4.1
B4.3
1.3
6,9
7.1

61.6
4.3
B1. 7
1.0
6.3
7.0

56,3
2.9
B6.2
0.9
7.0
7.3

59.5
4.1
82.3
1.0
6.7
7.3

13,766

I3

9

156

5,503

5,681

DEMAND DEPOSITS--TOTAL , • • • • • • • •
MUTUAL SAVINGS BANK, • , • , , , • • •
OTHER INOIV.,PARTNERSHIPS AND CORP •• ,

u.s.

GOVERNMCNT. • • • • • • • • •

I

I

•
•

TOTAL DEPOSITS , ,
FED FUNDS PUR AND SECUR REPURCH AGREE. •
OTHER LIAS FOR BORROWED MONEY. ,
MCRTGAGE INDEBTEDNESS. , , , • • • • • •
BANK ACCEPTANCES OUTSTANDING , , , , • •
OTHER LIABILITIES.
TOTAL LIAS ILl TIES. • • • • , • •
MINORITY INTERST IN CONSOL SUBS. ,
TOTAL RESERVES ON LOANS/SECURITIES
RESERVES FOR BAD DEBTS URSI
OTHER RESERVES ON LOANS. , , , , • • •
RESERVES ON SECURITIES • , ,
TOTAL CAPITAL ACCOUNTS • • • •
CAPITAL NOTES AND DEBENTURES ,
EQUITY CAPITAL--TOTAL. , , ,
PREF STOCK--TOTAL PAR VALUE. ,
COMMON STOCK--TOTAL PAR VALUE,

SURPLUS. • • • • • • • • • • • • • •

UNOIVlOED PROFITS, • , , , , ,
OTHER CAPITAL RESERVES , • • •

U.S. TRE:ASURY. • •

•

•

•

•

•

•

STATES AND POLITICAL SUBD1VlSIOhS. •
ALL OTHER SECURITIES , , , • , ,
TRADING ACCOUNT SECURITIES , , •
OTHER LOANS AND FEDERAL FUNDS SOLD
ALL OTHER ASSETS • • • • • • • •
TOTAL LOANS AND SECURITIES • , , ,
RESERVES FOR LOANS AND SECURITIES.
EQUITY CAPITAL-TOTAL , •
TOTAL CAPITAL ACCOUNTS •
I

~UMBER

OF BANKS, , , ,

, ,

lf DEMAND .DEPOSITS ADJUSTED ARE DEMAND DEPOSITS OTHER THAN DOMESTIC COMMERCIAL INTERBANK AND UNITED StATES GOVERNMENT
LESS CASH ITEMS REPORTED AS IN PROCESS OF COLLECTION.




•

3B ,131,627 •
4,248,513
951,938
4,034,685
16,093,692

PERCENTAGE OF TOTAL ASSETS
CASH AND BALANCES WITH OTHER BANKS • •
TOTAL SECURITIES , • •
, • , ••

•

•
•

•
•