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FEDERAL

RESERVE

statistical

release
FOQ IMMEDIATE RELEASE
APRIL 9, 1974

4SSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IW THE UNITED STATES
H.8

(P4RTLY

~STIMATEO.

IN MILLIONS OF o0LLARSl
ALL
COML.
BANKS

MARCM 27, 1974

ALL ~~"":'R~E~S~E...;.RrVE.~C;.:I~T;..._:Y~B...;.A_N~K~S~l/:r:.rl COUNTRY
MEM1=1ER NEW YORK CITY OF
OTHER BANKS J1
BANKS
CHICAGO

A.S.SE.IS
LOANS AND INVESTMENTS

684,440

529,949

87t655

28t525

496,530
56,700
131,210

392,451
40,536
96.962

7lt719
5t2l3
10t723

22t863
1t643
4t019

149,403
12.933
33.014

148,466
20t747
49,206

104 140

89,504

26t227

3t969

32,174

27.134

28,380
9,800
29,380
36,580

28,379
7,360
18t230
35,5J5

5' 187
582
6t625
13t833

1t513
141
642
1t673

11.591
2,349
3,762
14,472

10,088
4,288
7.201
5,557

35,660

29,591

7t911

lt420

11.288

8,972

824,240

649t044

121t793

33,914

238,812

254,525

GROSS DEMAND DEPO~ITS
GROSS TI~E ~EPOSITS

271,990
3 83 ,190

215,730
290,871

50t270
38.316

8t662
14e283

104,673

TOTAL DEPOSITS

655,180

506.601

88t586

22t945

178,448

216t622

37,980
6,630
234,260
376,310

35,6C::8
5t261
180,844
284,868

19t311
746
33t472
35t057

2e153
215
6t908
l3t669

10,549
2.129
62,718
103,052

3,615
2,171
77.746
133.090

LOAN~ AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITltS

RESERVES, CASHt AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES wiTH ~ANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

218,419

_UA.all.lll.ES...L~f11Al.

DEPOSITS OF BANKS
U.s. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORRO~INGS

69,090

OTHER LIABILITIES

41,030

TOTAL CAPITAL

58,940

ACCOU~TS

SfAS~Al.U-A.IW~l.fJL.IUlA

LOANS A~D tNVESTMENTS ~/
LUANS AND DISCOUNTS 2/
CCMMERCIAL & INDUSTRIAL
U.s. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLO OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS 2/
COMMERCIAL ~ INOUST~IAL



650,300
464,000
165,300
55,700
130,600

33,510
31,606

8t518

1t996

10,929

8t932

1t982

15,925

10,163

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

£/
468,900
168,100

7 3' 775

EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS
ESTIMATED AT $37,600 MILLION.

NOTE:

COMPARABILITY OF FIGURES AFFECTED BY CHANGES
IN MEMBERSHIP, MERGERS, ETC.

- 2-

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BA~KS IN THE UNITED STATES
MARCH 20t 1974 TO
H.B

MARCH 27, i 974

<PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ALL
COML.
i;;ANKS
!_I

ITEM
A.5.5U~

LOANS AND INVESTMENTS

ALL
RESERVE CITY BANKS 1/
MEMBtR NEW YORK CITY OF OTHER
C:I-4Tf"Af:f'l
I"' ITV
BANK"
!_I
!..I

COUNTRY
BANKS 1/

!..I

+2 350

+2,408

+921

+277

+1,294

-84

+2,310
70
+ 110

-

+2,548
-41
-99

+lt249
+28
-356

+213
+136
-72

+1,438
-173
+29

-352
-32
+300

CASHt AND
BANK BALANCES

-2 690

-2,230

-509

-I AI.

-R2~

-71?

RESERVES WITH f'.!-1 BANKS
CASH IN VAULT
BALANCES WITH tiANKS
CASH ITEMS

-2,030
+ 280
- 620
320

-2,oJs
+211
-163
-243

-1.399
+18
-197
+1t009

-408
-1
+334
-111

+72
+71
-134
-832

-300
+12,3
-166
-369

LOANS AND DISCOUNTS
u.s. TREASURY S~CURITIES
OTHER SECURITit~
RESE.~VES,

OTHER ASSETS

+

370

+382

+151

+178

+81

-28

+

30

+560

+563

+269

+552

-824

GROSS DEMAND DEPOSITS
GROSS TIME nEPOSITS

-1 '720
+2 230

-756
+1,996

+1t296
+446

+96
+483

-620
+726

-1,528
+341

TOTAL

+

510

+1,240

+1t742

+579

+106

-1,187

- 200

-19
-110

+
90
+2,080

-132
-1,073
+598
+1,1;47

+101
-39

-129
-647
-752
+341

BORROWINGS

-1,470

OTHER LIABILITIE.;;

+ 910

TOTAL CAPITAL ACCOUNTS

+

TOTAL ASSETS/LIABILITIES
--~ABlLlll£S-~~AfllA~

DEPOS TTS

DEPOSITS OF BANKS
GOVT. DEPns ITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPU~ITS

u.s.




-1,~60

80

+1,514

+49

+357

+468

-as
-277
-213
+681

-1,s77

-1•412

-758

+337

+256

+836

+244

•456

+59

+77

+61

-11

-a

•SO

FOR NUMBERED FOOTNOTES SEE PAGE 1.
I_/

REVISED.

I

+30

- 3-

CHANGES IN ASStTS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
MARCH 28, 1973 TO

MARCH 27' i 974

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

Ho8
ITEM

RESERVE CITY BANKS j /
NEW YORK CITy OF OTHER
CITY
CHICAGO

COUNTRY
BANKS Jl

ALL
COMLo
8ANKS

ALL
MEMRt:.R
BANKS

+76,120

+58,952

+llt287

+5t865

+22t746

+19,054

+67, 130
- 4,480
+13,470

+5lt7tS6
-2,723

+9 9135
+715
+ lt 437

+4t883
+173
+809

+l9t420
-682
+4,008

+18.348
-2,929
.3,635

+6t094

+877

+2,548

.A.SSUS
LOANS AND INVESTMtNTS
LOANS AND DISCOUNTS
UoSo TREASURY SECURITIES
OTHER SECURITIE.s
RESERVES, CASH, AND
BANK E14LANCES
RESERVES WITH ~~ BA~KS
CASH I~ VAULT
BALANCES WITH HANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

+9,B~9

+13, 160
+ 1,470
+
900
+ 4,400
+ 6,390

+1,474
+619
+3,394
+6t2;,8

-105
+20
+2t598
+3t581

+103
+25
+470
+279

+610
+224
-141
+1,855

+866
+350
+467
+583

+ 5,710

+4,743

+1t010

+351

+2,128

+1,254

+94,990

+75,480

+18t391

+7t093

+27.422

+22,574

+7t705
+3,446

+436
+2t655

+982
+12,219

+2 .155
+14,006

GROSS DE~AND DEPOSITS
GROSS TIME DEPOSITS

+14, 350
+44, 140

TOTAL DEPOSITS

+58,490

+43,604

+1ltl51

+3t091

+13,201

+16.161

+ 7,490
- 5,530
+13,970
+42,560

+7,228
-4,774
+10,304
+3Q,846

+5t616
-1,057
+4t440
+2 tl52

+561
-396
+469
+2t457

+894
-1.914
+2.058
+12.163

+157
-1.407
+3,337
+14,074

BORROWINGS

+23,670

+22t762

+5t819

+3t081

+11.335

OTHER LIABILITIES

+ 7' 220

+536

+817

•1.768

TOTAL CAPITAL ACCOUNTS

+ 5,610

+885

+104

+1tll8

DEPOSITS OF BANKS
UoSo GOVT. DEPOSITS
OTHER DEMAND U~~OSITS
OTHER TIME DEPOSITS

SfAS!lliA.L.LL.All.J~!LLl.AlA
LOANS AND INVESTMENTS 2/
LOANS AND DISCOUNTS g/
COMMERCIAL & INDUSTRIAL
U.s. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLO OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS 2/
COMMERCIAL & INDUSTRIAL




+66,700
+58,200
+23,500
- 4,700
+13,200

+59,900
+24,300

+3,960

FOR NUMBERED FOOTNOTES SEE PAGE 1.

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

H.8

(Partly estimated.

In billions of dollars)

Item

Mar. 27, Feb 28,

1974

1974

Change to Mar. 27
Mar. 28,
1974 fran -1973 ~eb. 28, Mar. 28
1974
1973

!./

ASSETS
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury currency

20.7
11.6

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

20.7
11.6

+ 1 5_
+ 1.2

19.2
10.4

.4

.4

.4

8.8

8.8

8.4

804.9

796.4

743.1

510.2
140.6

502.8
141.4

460.4
141.5

59.7
78.0
2.9

60.0
78.5
2.9

64.6
73.9
3.0

154.1

152.2

141.3

+

1.9

+12 R

825.6

817.1

762.4

+

8 5

+63 .3

733.4

725.0

674.2

+

R 4

61.3
197.7
474.5

60.4
196.7
468.0

56.1
190.1
427.9

+

.9

+ 5.1

+ 1.0
+ 6.5

+ 7.6

8.7

9.5

15.5

-

.8

- 6.8

6.6
2.1

7.2
2.3

12.2
3.4

-

.6
.2

- 5.5
- 1.3

5.0

4.7

3.3

+

.3

+ 1. 7

.3
78.1
825.6

.4

.4

715

68.9

+

6

+ 9 1

+ 8.5

+63.3

+

+ 8 5
+ 7.4

.4

+61 7

+49.8
- .8

-

.8

-

.2

- 4.9

-

.5

+ 4.2
-

.1

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
Capital and miscellaneous account, net
Total liabilities and capitai, net

817.1

+46.6

-

.1

Seasonally adjusted
Currency outside banks
61.9
61.1
56.7
+ .8
+ 5.2
201.9
197.3
Demand deposits adjusted
193.2
+ 4.6
+ 8. 7
* Figures may not add to totals because of rounding. Treasury funds included are
gold account, Treasury currency account, and Exchange Stabilization Fund.
l/ Demand deposits adjusted, including demand deposits of foreign banks and of
mutual savings banks, were $203.8 billion on March 27, 1974
!.1 Revised.




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