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FEDERAL

RESERVE

statistical

release
FOR IMMEDIATE RELEASE
DECEMBER 12t 1972

ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
He8

CPARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

NOVEMBER 29t 1912

ALL
COML.
BANKS

ALL
MEMBER
RANKS

573,170

446t621

71• 707

20t370

163ttl1

191 tSll

395,540
63.210
114,420

314t46l
4St799
86t359

55t533
s. 712
10t462

15tl79
lt597
3tl94

ll9t961
l4tTl4
28tl16

Ule590
2leT56
44t187

90 270

T8t5Sl

2lt556

2e659

29t351

24t988

23,900
9,620
24,270
32,480

23t904
Tt251
15tlll
31t576

4t740
589
4t349
llt878

978
150
171
lt360

....,

lt419
4t217
Tt281
4t994

28,160

23t0l6

5t727

1e0ll

&••••

Tt828

691,600

548t2ll

98t990

24t042

200tl21

224t349

259,240
311 320

207t961
2llt480

44tl81
30tl69

8t040
9t981

73t90l
85,404

11t639
112t926

570,560

446t441

74t550

18t021

159t305

194e565

30,980
8,410
224,480
306,690

29t2T9
Tt067
1T!5t739
234t356

14' 391
lt046
30' 710
28t403

lt479
283
6t565
9t694

10.000
3t166
62t229
83t910

3t409
2tS72
76t235
112t349

BORROWINGS

38,350

36t480

9t335

3tll7

l8t629

Se379

OTHER LIABILITIES

31,960

25t323

7tl6l

lt029

8t564

8t569

TOTAL CAPITAL ACCOUNTS

50,730

l9t966

7t944

lt855

l4t331

15tl36

RESERVE CITY BANKSI/
NEW YORK CITY Of
Ollml
CHICAGCl

COUNTRY
BANKS 1 I

.&lliOIIiOF"T§

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
u.s. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASHt AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
LJABI~IIIES

DEPOSITS

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

~EA5Q~ALI ~

ADJU5IED DAIA

LOANS AND INVESTMENTS ~/
LOANS AND DISCOUNTS ll
COMMERCIAL L INDUSTRIAL
u.s. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLO OUTRIGHT
TO AFF ILl AlES
376,100
TOTAL LOANS .1:_/
COMMERCIAL ~ INDUSTRIAL 129,900




Ztlll

1ltl44

L CAPITAL

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
IOTA~

,,,,,

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 ClASS IF ICAT IONS EMPLOYED HERE ARE THE SAME
AS THOSE PRIOR TO THE CHANGE IN DEFINITION, SO
THESE SERIES ARE CONTINUOUS OVER T~E.

2/

EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS.

549,400
373,600
128,200
60,600
115' 100

NOTE:

CCl1PARABILITY OF FIGURES AFFECTED BY CHANGES
IN MEMBERSHIP, MERGERS, ETC.

- 2-

CHANGES IN ASSETS ANO LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
NOVEMBER 22t 1972 TO

NOVEMBER 29t 1972

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ALL
COML.
BANKS

ALL
MEMBER
BANKS

+3 050

+2' 7'7 1

+848

+285

+lt256

+382

+1,030
+1,800
+ 220

•lt050
+lt560
+161

+608
+193
+47

+156
+60
+69

+324
•975
-43

-38
+332

30

+466

+3t010

•382

•lt350

-812

-1,440
+1,370
+ 170
l30

•lt432
+le041
+840
+17

-as

•272
+U
•44
•ll

•973
+332
+256
•965

•102

+92
+ltl52
•lt 851

380

•273

+16

+l

•157

+3.400

+3t510

+3t874

.._..

+97
+3

•273

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+2,940
+ -150.

+3t482
+.-Z89

+3t749
+89

•3

+707
+68

•971

__tl.l

TOTAL DEPOSITS

+3 290

+3t771

+lt838

+45

•775

•887

+1' 210
+1,430
+ 320
+ 330

+lt290
+lt246
+966
+269

+1t728
+203
+lt831
+76

•U9

•129
+111

•170

IT£M
il~E

·s

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
u.s. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASHt AND
BANK BALANCES
RESERVES WITH FA IANKS
CASH IN VAULT
BALANCES NITH BANK I
CASH ITEMS
OTHfR ASSETS

-

+

.

TOTAL ASSETS/LIAIILITIEI
LI+BI~ITIES

-

L

RESERVE CITY BANKS !/
NEW YORK
OTHER
CITY

~~~~A:~

COUNTRY
BANKS _!_ I

+88

+600
•524
•786

CAPITA~

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

•14
+151
+50

+84

•134

+59

+356
•1tl!57
+84

BORROWINGS

-

710

•793

-129

•134

•772

+242

OTHER LIABILITIES

+

730

+454

+145

+10

•54

+353

TOTAL CAPITAL ACCOUNTS

+

90

+78

+20

•15

+54

+19




FOR NUMBERED FOOTNOTES SEE PAGE 1.

- 3•

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
I

DECEMBER

1• 1971 TO

NOVEMBER 29t 1972

(PARTLY ESTIMATED. IN MILLIONS OF DOLLAR$)
ALL
COML,
BANKS

AF~IIri:IV£ ~I TY

UNit~

1/

COUNTRY
BANKS l I

ALL
MEMBER
BANKS

NEW YORK
CITY

CITY 0'
CHICA80

OTHER

+68.920

+SOt843

+7t481

+3tl49

•19t237

•20t776

+56,280
740
+
+11, 900

+42t929
•81
+7t995

+6tl63
•364
+1t482

•3•169
•241
+421

+17t989
+111
•lt 137

•15t408
+413
+4t955

- 3 .580

oole517

·1•662

•11160

•855

•340

650
+
+ 1,500
790
+
- 6,520

+652
+ltOlT
+le357
•6t543

-207
+90
+2t686
•4t231

•41
•28
•418
•311

+892
+361
-544
•1t564

·74
+538
•367
•437

+ 3.260

+2t371

+246

•87

•763

+lt275

+68.600

+49t697

+6t065

•2•776

+l9t145

+21t 711

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+12,330
+41 670

+7tl01
+30t674

•lt213
+4t564

•224
+2eZ90

+3tl47
+lilt 151

+5t391
+13t669

TOTAL DEPOSITS

+54 000

+l7t775

+3t351

+2t066

+13t298

+19t060

+

- 2,380
3,550
+12,690
+40, 140

•2t528
+3tl85
+7t752
+29t366

•946
+400
•140
+4t037

•345
+165
+24
+2t222

•lt287
+lt799
+3t138
+9t648

+SO
+821
+4t730
+llt459

BORROWINGS

+10,920

+l0tl49

+2t978

+795

+4e450

+lt926

OTHER LIABILITIES

- 1,120

•lt700

•904

•291

+113

•678

TOTAL CAPITAL ACCOUNTS

+ 4,800

+3t473

+640

+206

+lt224

+1t403

ITEM
A§§~TS

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
U,s, TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASHt AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
LI&BI~ITIES

L 'ApiiAL

DEPOSITS OF BANKS
u.s. GOVT, DEPOSITS
OTHER DEMAND DE'OSITS
OTHER TIME DEPOSITS

S~ASC~ALLX

ADJU5IEC DAIA

LOANS AND INVESTMENTS 11
LOANS AND DISCOUNTS2/
COMMERCIAL L INDUSTRIAL
u.s. 'TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
TOTAL LOANS ];.1
COMMERCIAL t INDUSTRIAL




+69,600
+54,900
+12,200
+ 1,800
+12,900
+55,000
+13,100

FOR NUMBERED FOOTNOTES SEE PAGE 1.
NOTE:

COMPARISONS OF SEASONALLY ADJUSTED DATA
ARE WITH DATA FOR NOVEMBER 24, 1971.

- 4 CONSOLIDATED CONDITION STATF11ENT FOR 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. 29,
1972 fran -Nov. 29, Oct. 25, Nov. 24, --~--~~~~-­
Oct. 25, Nov. 24
1972
1971
1972
1972
1971

ASSETS
Monetary reserve
Gold Stock
Special Drawing Rights certificates
Treasury currency

19.1
10.4
.4
8.3

+ 1.0
+ .3

18.1
10.4

10. 1

.4

.4

8.2

7.6

704o9

695.6

626.7

+ 9.3

+78.2

429.0
138.6

420.4
138.6

370.9
136.4

+ 8.7
+ .1

+ 2.2

66.7
69.2
2.8

64.3
71.4
2.8

64.4
69.5
2.5

+ 2.3

+ 2.3

137.2

136.6

119.4

+

.6

+17.8

724.0

714.6

644.8

+ 9.4

+79.1

644.2

634.4

566.5

+ 9.8

+77. 7

55.4
192.0
396.8

54.5
185.6
394.3

52.5
167.6
346.4

+ 1.0
+ 6.4
+ 2.5

+ 2.9
+24.4
+50.4

9.5

9oS

6o2

8.4
1.1

8.1

4. 7

+

•3

+ 3.3
+ 3.7

1.4

1.4

.3

-

.4

3.0

3.3

2.6

.3

+

.3

.4

.4

•5

-

.l

Capital and miscellaneous account, net

66.9

67.1

69.0

•2

- 2.1

Total liabilities and capital, net

724.0

714.6

644.8

+ 9.4

+79.1

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

+

- 2.3

.7

+58.2

-

.3

+

.3

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

Seasonally adjusted
54.6
51.1
54.4
- .2
+ 3.3
Currency outside banks
Demand deposits adiusted
189.7
184.5
165.6
+24.1
+ 5.2
* F~gures may not add to totals because of round~ng. 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 $196.2 billion on November 29, 1972.