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FEDERAL

RESERVE

-.:;:;,,,,,,,, ......
·~rt~~rrrrrr.~o/~
.
~·------------------------------------------------------------------statistical release
·~()"!!.~"-'·
•' · ~I?AL
Rl'>~~'.
FO~ IMMfDIATE RELEASE
......

·.

.·

APRIL 11, 1913

ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
!PARTLY

ESTIM~TED•

IN MILLIONS OF DOLLARS)

ALL

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
u.s. TREASURY SECURITIES
OTHER SECURITIES
RfSERVESt CASHt AND
BANK BALANCES
RESERVES WITH FA BANI<$
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

MARCH 28t 1973

RESERVE CITY BANI<S1/
NEW YORK CITY OF
OTHER
CHICAGO

COUNTRY
BANKS])

COML.
BANKS

ALL
MEMBER
8ANI<S

603,670

47le067

76t368

22t660

172t681

199,358

426,540
60,730
116,400

340t667
43t259.
87thl

62tS84
4t498
9t286

17e980
lt470
3t210

129t991
13t615
29t075

uo,uz

89.340

77t728

20tl33

3t092

29t634

24,869

26,910
8,960
23,310
30,160

26t905
6t741
l4t848
29t234

5e292
562
4t027
Ue252

le4i0
116
172
lt394

10t981
2t125
3e915
12t6ll

9e222
3e9l8
6e7l4
4e975

29,830

24t736

6t901

lt069

9t043

7t723

722,840

573t5ll

10le402

26t821

2llt358

23lt950

23,676
45t570

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

255,290
204e455
42t565
8t226
T2t792
80,872
335 930~~2~5~8~·~5~4~9i-~3~4~·~8~7~0~~~~~~·~6~2~8~-9~2~·~·~5~1~~~~~~9~·=5~9=3-

TOTAL DEPOSITS

591,220

463t004

77t43S

l9t854

l6Se250

200,465

30,130
11,920
218,260
330,910

28tl83
l0t035
170t560
254t026

l3t695
lt803
29t032
32t905

le592
611
6t439
lle212

9t638
4t043
60t676
90t893

lt458
lt578
74t413
ll9t016

BORROWINGS

45,960

42t649

9t938

3t910

22el82

6t619

OTHER LIABILITIES

32,550

26tl00

7t982

lt1T9

9tl07

8t032

TOTAL CAPITAL ACCOUNTS

53,110

4le578

8t047

lt8T8

14t819

16t834

DEPOSITS OF BANKS
u,s, GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

5~ASQNALLX

A~USJED

DATA

LOANS AND INVESTMENTS 11
LOANS AND DI SCOUNT.S _21
COMMERCIAL ' INDUSTRIAL
u.s, TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLO OUTRIGHT
TO AFFILIATES
TOTAL LOANS _'2/
COMMERCIAL L INDUSTRIAL




lf

AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE
CITY AND COUNTRY BANKS WERE CHANGED (SEE
FEDERAL RESERVE BULLETIN, NOV. 1972, p. 994),
THE CLASS IF ICAT IONS EMPLOYED HERE ARE THE SAME
AS THOSE PRIOR TO THE CHANGE IN DEFINITION, SO
THESE SERIES ARE CONTINUOUS OVER TIME.

3_/

EXCLUDES DOHESTIC CCNM:ERCIAL INTERBANK LOANS.

581,900
404,700
141,600
60,600
116,600
407,800
143,600

NOTE:

C<l1PARABILITY OF FIGURES AFFECTED BY CHANGES
IN MEMBERSHIP, MERGERS, ETC.

.. 2-

CHANIES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
MARCH 21t 1973 TO

MARCH 28t 1973

(PARTLY ESTIMATED. IN MILLIONS OF OOLLARSJ
ITEM
-~

ALL
COMle
BANKS

ALL
MEMBER
BANKS

RESERVE CITY BANKS 1/
Nt::~~~~H~

(;1 TT UP'

OTHt.H

COUNTRY
BANKS 1!

CHICAGO

A~~F'TS

LOAN~AND

INVESTMENTS

-

140

·208

•660

•130

•201

140
10
10

-182
•46
-72

-265
•30
•365

•28
•55
•47

•6
•92
•115

•131

+1 640

•1t923

•2t375

-8

•23

•421

+1,320
+ 290
+ 260
230

•1t311
•215
•549
•152

•652
•15
•665
•lt043

•54
•2
•30
•34

•470
•56
•226
·775

•135
•142
·312
-386

30

•80

•180

•8

•76

•168

+1__~470

•1•795

•1t895

•114

•254

•461

GROSS IEMAND DEPOSITS
&ROSS TIME DEPOSITS

+ 300
+1 ~00

+881
•1e392

•1 t971
·~12

•173
•150

•4
•604

•913
•306

TOTAL DEPOSITS

+1 900

•2t27J

•2•303

•23

•600

•607

+ 460
+ 380
360
+1,420

•484
•334
•245
•1•210

•934

•93

•11
•1 '173
•185

•16
•65
•119

•294
•211
•83
•600

•63
•96
•946
•306

BORROWINGS

110

•24

•135

•148

~162

•173

OTHER LIA'BJLITIES

700

•608

•260

•9

•222

•117

160

•106

•13

•2

•38

•83

LOANS AND DISCOUNTS
u.s, TREASURY SECURITIES
OTHER SECURITIES
RES!:RVESt CASH• AND
lANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSITS
TOTAL ASSETS/LIABILITIES

-

-

•121
•61

-71

__.l&Al(ITI£5 • CAPliJ~

DEPOSITS OF BANKS
u.s. GOVTe DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

TOTAL CAPilAL ACCOUNTS




-

+

FeE. NUMBERED FOOfNOfES SEE PAGE 1.

... 3·

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
MARCH 29t 1972 TO

MARCH 28t 1973

(PARTLY ESTIMATED, IN MILLIONS OF DOLLARS)
R£S£UV£ CITY BANKS 1/
NEW YORK CITY OF OTHER
CHICA9t;
_CliY

COUNTRY
BANKS!I

+62t043

+llt918

+4t992

•23t297

+2-lt836

+74,740
- 1, 770
+ 7,910

+59t485
•2t227
+4t785

+12t521
•1t069
+466

+5t082
•112
+22

+23t326
•968
+939

+l8t556
·78
+3t358

- 1 880

•982

•lt267

•ll2

+SS2

-15_5

- 1,590
910
- 1,000
200

-

•1t595
•602
+243
·232

•1t072
+78
+238
oo511

+79
+4
•105
•90

•444
+226
•418
+352

-158
+294
·308
+17

+ 4,840

+3t723

+lt064

•135

+896

+1t628

+83,840

+64t784

+llt715

+5t015

+24t74!i

+23.309

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+14,700
+50 370

•10tl09
+39.763

+738
+8t668

•25
+3t917

+3t898
•1lt4H'i

•5.448
•l3t76l

TOTAL DEPOSITS

+65,070

•49t872

+9t406

+3t942

•1 Tt313

•19.211

+

750
+ 2,680
+12 ,840
+48,800

+639
+2e400
+8t584
+38e249

+790
+409
•239
+7t968

+l
•269
•23
+3t693

-310
+913
+3t67!i
•13t03!i

•156
•809
+4,693
•13.553

+13, 110

•l.Ot857

+leSlO

+730

+St674

+2,943

-

•160

+94

+285

+596

•815

+ 5,660

+3t895

+705

+58

+ltl62

+1,970

ALL
COML,
BANKS

ALL
MEMBER
BANKS

+80,880

ITEM
.&SS£TS
LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
u.s. TREASURY SECURITIES
OTHER SECURITIES
RESERVESt CASHt AND
BANK BALANCES
RESERVES WITH FA BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

+

___J.,UAJ.LJTIES .. CAPll.l,

DEPOSITS OF BANKS
U,S, GOVTe DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS
OTHER L UBI LIT IES
TOTAL CAPITAL ACCOUNTS
5EA5D~ALL~ A~U5IEQ

QAIA

LOANS AND INVESTMENIS_2/
LOANS AND DISCOUNTS~/
COMMERCIAL ' INDUSTRIAL
u.s. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLO OUTRIGHT
TO AFFILIATES
TOTAL LOANS 21
COMMERCIAL' INDUSTRIAL




+76,900
+70,900
+23,200
- 1,700
+ 7,700
+71,200
+23,400

FOR J141JMBERED FOarNOTES SEE PAGE 1

- 4 CONSOLIDATED CONDITirn STATEMENT FCR BANKS AND THE MONETARY SYSTEM*
All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds

H.8

(Partly estLmated.
Item

In billions of dollars)
Change to Mar. 28,
Mar. 28, Feb. 28, Mar. 29, 1973 fran -1973
1973
1972
Feb. 28, Mar. 29
1973
1972

ASSETS
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury Currency

.4

.4

8.4
727.3

7.9
654.6

+ .5
+ 10.2 + 82.9

456.7
141.1

448.4
140.4

387.6
138.4

+ 8.3 + 69.1
+ .7 + 2.8

64.3
73.9
2.9

64.8
72.6
2.9

65.9
69.9
2.6

+ 1.2 + 4.0
+ .3

139.7

138.6

128.7

+ 1.1 + 11.0

756.8

746.5

672.5

+ 10.2 + 84.3

668.8

661.3

594.2

+ 7.5 + 74.6

56.1
188.1
424.5

55.7
189.7
415.9

52.1
175.1
367.0

.4
1.6
+ 8.7

15.3

14.0

10.2

11.9
3.4

11.9
2.1

9.2
.9

3.3

3.5

2.5

.4

.4

Capital and miscellaneous account, net

.4
69.0

67.3

65.2

+ 1.7 + 3.8

Total liabilities and capital, net

756.8

746.5

672.5

+ 10.2 + 84.3

Bank credit
Loans, net
U. S. Treasury securities
Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net

19.2
10.4

+ 1.4
+ .8

19.2
10.4
.4
8.4
737.5

17.9
9.6

-

•5

-

1.6

LIABILITIES AND CAPITAL
Total deposits adjusted and
currency outside banks
Currency outside banks
Demand deposits adjusted 1/
Time deposits adjusted
U. S. Government deposits
At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash

+
-

+ 4.0
+ 13.0
+ 57.5

+ 1.3 + 5.1
+ 2.7
+ 1.3 + 2.5
.2 +
.8

Seasonally adjusted
52.6
56.4
56.7
+ .3 + 4.1
Currency outside banks
177.7
190.3
191.2
+ .9 + 13.5
Demand de,osits adjusted
* Figures nay not add to totals because of rounding. Treasury funds included are
gold account, Treasury currency account, and Exchange Stabilization Fund.
1/ Demand deposits adjusted, including demand deposits of foreign banks and of
mutual savings banks, were $192.6 billion on March 28, 1973.