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FEDERAl

-=

RESERVE

statistical

release
FOR IMMfDIATE RELEA~E
DECEMBER 1lt 1973

ASSFTS

A~D

LIABILITTES OF ALL

CO~MERCIAL

BANKS IN THE UNITED STATES

(PAHTLY ESTJMATEO. IN MILLIONS OF DOLLARS>

NOVEMBER 28t 1973
RESERVE CITY BANKS 1/
YO~K
CITY OF
OTHER
CHICAGO

COUNTRY
BANKS !1

ALL
COMLe
BANKS

ALL
MEMBER
BANKS

656,700

507,176

84,529

26,278

185,094

211.275

474,300
57,300
125,100

374' 148
40,752
92,276

69,048
5,o35
10,446

21.117
1,504
3,657

141t 112
12t966
3lt016

142,871
21.247
47t157

34t360

26,581

NEW

.l~~ETS

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
u.s. TREASURY SECltRITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK HALANCES
RESERVES WITH F~ ~ANKS
CA5H IN VAULT
BALANCES WITH RANKS
CASH ITE~S

24,917

104 140
29,550
10,490
28,780
35,320

29,548
7 t871
17,936
34,297

5,697
635
6t504
12,081

1,423
152
300
1,919

12t902
2t483
4t136
l4tA39

9t52,
4t601
6t996
5t45A

33,580

27t430

6t594

1.369

10t374

9t091

794,420

624,258

116.040

GROSS OE~AND DEPOSITS
GROSS TIME. DFPOSITS

272 '130
363 810

214,812
276,593

47,013
37t811

8,562
13,015

74t879
99t555

84t3SR
126t212

TOTAL DEPOSITS

635,940

491,405

A4t824

21,577

174,434

210,570

37,140
5,020
237,650
356,130

34,820
3o866
182,931
269,7A8

18,951
406
31 '716
33.691

1,964
115
6,942
12,556

10t349
lt530
64 '717
97,838

3t556
1t815
79t496
125t70J

BORROWl"'GS

62,400

58,865

14.882

29t09?

8t577

OTHER LIARILITIES

39,440

1,577

10.870

9t939

TOTAL CAPITAL ACr.OUNTS

56,640

1,973

15t432

17t863

OTHER ASSETS
TOTAL ASSETS/LIABILITIES

DEPOSITS OF RANKS
u.s. GOVT. DEPOSITS
OTHEH DEMAND DEPOSITS
OTHEH TIME. DEPOSITS

43t759

8 t491

l/ AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE
Sf ASO!!AJ.J.l..ALW.USIULD.A.IA

LOANS ANn tNVESTMfNTS .1_1
LOANS AND DISCOUNTS ~/
COMMERCIAL ~ INnU~TRlAL
lt.Se TRFASUtH SECURITIFS
OTHER SECURITIES
PLUS LOANS SOLD OltTR!GHT
TO .AFFILIATI-.S
LOANS AN[) D I SCOliNTS .1_/
COMMfkCIAL & INDUSTPIAL




624,600
443,600
1.'55,500
54,500
126,500

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 DEFINITIONS, SO THESE
SERIES ARE CONTINUOUS OVER TIME.

?:J EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS.
447,900
158,200

NOTE:

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

- 2-

CHANGES IN ASSETS AND LIAAILITtES OF ALL
NOVEMBtR 21, 1973 TO

~OMMERCIAL

NOVEM~ER

BANKS IN THE UNITEn STATES

28t 1973

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS!
ITEM
-Ac::~;;.-

-..,

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
u.s. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASHt AND
BANK BALANCES
RESERVES WITH FR FtANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS

ALL
COMLe
BANKS

ALL
MEMBER
BANKS

+1 050

+ltl32

+630

+137

+469

·104

+1,820
740
30

+1,828
•672
-24

+1t020
-310
-80

+326
-170
-19

+487
-106
+88

•86
•13

- 480

+411

+3t814

-172

•1t959

.. 1.272

-1,050
+1,560
+ 100
-1,090

•1.056
+lt163
+1t206
·902

-83
+101
+1t996
+1t800

·147
+19
•91
+47

•420
+345
-103
•lt781

•406
+698
-596
•968

-

RESERVE CITY E ANKS l l
N--r-W YORK CITY OF OTHER
CITY
CHICAGO

COUNTRY
BANKS j /

•5

-

390

-279

-107

+79

-eo

•171

+

180

+lt264

+4,337

+44

•lt570

•1t547

GROSS DE,..AND DEPOSITS
GROSS TIME DEPOSITS

+ 660
+ 150

+1t714
+128

+3t789

--

+136
+227

·471
·124

-1.740
+25

TOTAL DEPOSITS

+

810

+1,842

+3t789

+363

-595

-I. 715

+1,000
380
so
+
+ 140

+1,086
-334
+965
+125

+1t658
-101
+2t236
-4

-45
+9
+184
+215

-351
•157
+24
-111

-176
•1t479
+25

BORROWINGS

180

•342

+616

-415

•941

+398

OTHFR LIABILITIES

570

-328

-57

+103

-us

-259

120

+92

-11

-7

+81

OTHER ASSETS
TOTAL ASSETS/LIABILITIES
__ LlABlLI!lES ' CAPl!AL

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

TOTAL CAPITAL ACCOUNTS




-

+

-as

+29
-

FOO. NUMBERED FOOTNGfES SEE PAGE 1.

- 3-

CHANGES IN ASSETS AND LIARILITtES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
NOVEMBER 29, 1972 TO

NOVEMBER 28t 1973

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ITE"'
All:i:SE

RESERVE CITY BANKS ~/
NEW YORK CITY OF OTHER
CHICAGO
CITY

COUNTRY
BANKS 1/

ALL
COMLe
BAIIIKS

ALL
MEMBER
BANKS

+ 82.470

+60,555

•12,822

+5,908

+22t083

+19e742

+ 78,140

-

5,910
+ 10,240

+59,685
-5,047
+5,917

•13,515
-677
-16

+5,738
·93
+263

•21t151
-1•768
+2t700

+19,281
-2.509
+2t970

+ 12 .680

+lle098

+3e361

+1el35

+5t010

+1t592

+ 5,650
+
870
+ 3,320
+ 2,840

+5,644
+613
+2,120
+2,721

+957
+46
+2t155
+203

+445
+2
+129
+559

+3t205
•181
+129
+le495

+1t037
+384
·293
+464

+ 5 220

+4t272

+867

+356

+1t906

+ltl43

+100 .. 370 . +75,925

.n,o5o

+7,399

+28t999

+22t477

S

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
u.s. TREASURY ~ECURITIES
OTHER SECURITIES
RESERVES• CASHe AND
BANK BALANCES
RESERVES .. ITH FR BANKS
CASH IN VAULT
BALANCE-S WITH BANKS
CASH ITEMS
OTHER I.SSETS
TOTAL ASSETS/LIABILITIES
--L!&AILIIIES L CAPliAL
GROSS OENANO DEPOSITS
GROSS TIME DEPOSITS

+ 12,320
+ 51,460

+6,851
+38,113

+2,632
+7,642

+522
+3,034

+978
+14.151

+2t719
+13t286

TOTAL DEPOSITS

+ 63,780

+44,964

+10,274

+3,556

+15tl29

+16e005

+ 6,160
3,450
+ 12,660
+ 48,410

-

+5,541
-3.201
+7,192
+35,432

+4,560
-640
+1,066
+5,288

+485
-168
+377
+2,862

+349
•lt636
+2t488
+13t928

+147
-757
+3t261
+13,354

BORROWINGS

+ 24,050

+22t385

+5t547

+3,177

+10.463

+3tl98

OTHER LIABILITIES

+ 7,060

+5t036

+682

+548

+2t306

+lt500

TOTAL CAPITAL ACCOUNTS

+ 5,480

+3,540

+547

+118

+ltlOl

+1t774

DEPOSITS OF BANKS
u.s. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TI"'E DEPO-SITS

SEASQ~ALLl AD~~SIED

DAlA

LOANS AND INVESTMENTS ~~
LOANS AND DISCOUNTS 2/
COM,..ERCIAL L INDUSTRIAL
u.s. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLO OUTRir,HT
TO AFFILIATES
LOANS AND DISCOUNTS Zl
COMMERCIAL L INDUSTRIAL




+ 74,700
+ 70,700
+ 27,300

-

6,400

+ 10,400

+ 72,500
+ 28,400.

FOR NUMRERED FOOTNOTES SEE PAGE 1.

- 4 -

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

H.8

(Partly estimated.
Item

In billions of dollars)
Change to Nov. 28,
from -Nov. 28, Oct. 31, Nov. 29, 1973
Oct. 31, Nov. 29
1973
1973
1972
1973
1972

ASSETS
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury currency
Bank credit
Loans, net
U. s. Treasury securities
Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net

20.6
11.6

19.1
10.4

8.7

20.6
11.6
.4
8.6

780.2
491.6
140.7

779.4
490.7
140.0

706.1
430.1
138.6

60.2
77.6
2.9

58.6
78.5
2.9

66.6
69.2
2.8

+ 1.6

147.9

148.7

137.4

.8

+10.5

800.8

800.0

725.2

+

.9

+75.6

713.6

713.1

645.9

+67.7

59.9
202.3
451.4

59.1
201.2
452.7

55.4
192.5
398.0

+ .6
+ .8
+ 1.1

7.0

8.2

5.0
2.0

.4

+ 1.5

+

l.Z

.4

8.3

-1

+

.9

+ .9
+ .7
.9

.4

+74.1
+61.5
+ 2.1
6.4
+ 8.4

+

.1

LIABILITIES AND CAPITAL
Total deposits adjusted and
currency outside banks
Currency outside banks
Demand deposits adjusted 1/
Tbne 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 capital, net

l. 3

+ 4.4
+ 9.8
+53.4

9.5

- 1. 2

- 2.5

6.4
1.8

8.5
1.1

1.3

- 3.5

+ .2

+ .9

4.2

4.2

3.0

+

1

+ 1.2

.3

.4

•4

75.6

74.2

66.4

+ 1.5

+ 9.2

~

=8=0=0==.8===*=8=0=0=·=0==~=7=2=5=·=2==~=+===·=9==+==+=7=5=.6==

Seasonally adjusted
58.8
58.6
54.4
+ 4.4
Currency outside banks
+ .2
Demand deposits adiusted
199.9
198 8
190.2
+ 1 1
+ 9.7
* F1gures may not add to totals because of round1ng. Treasury funds 1ncluded are
gold account, Treasury currency account, and Exchange Stabilization Fund.
ll Demand deposits adjusted, including demand deposits of foreign banks and of
mutual savings banks, were $207 •.6 billion on November 28, 1973.