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,_ .

RESERVE

FEDERAL

~:---------------------------------------------------------­
statistical
release
FOR IMMEDIATE RELEASE
DECEMBER 17, 1974

ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES
H.B

DECEMBER 04, 1974

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

All
MEMBER
BANKS

RF~I=R

NEW

~ORK

liE CIT\'

CITY OF
CHICAGO

IANKS 1/
OTHER

COUNTRY
BANKS 1/

ASJ.E.ll

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
.BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

735.150

563.189

96,953

31,414

207,690

227,132

545,270
53,280
136;600

427,853
37,435
97,901

81,525
5,066
10,362

25,810
1,936
3,668

163,128
11,414
33,148

157,390
19,019
50,723

1 o6 c;c;o

8Q.t..71

22.81~

~-971

34.192

28.695

. 26,100
9,840
31,970
38,640

26,104
7,379
18,892
37,296

6,505
591
4,678
u,o39

1t287
173
545
1,966

9,231
2,385
5,105
17,471

9,081
4,230
8,564
6,820

49 350

·?1.0.872

llt822

1.8~7

15,625

11,588

891 050

693.732

131.588

37,222

257,507

267,415

287,750

LIABILITIES & CAPITAL
GROSS DEMAND·DEPOSITS
GROSS TIME DEPOSITS

lr.l

100

224,799
317.419

47,709
48.473

9,634
16.110

79,641
114,866

87,815
137,970

TOTAL DEPOSITS

706 850

542.218

96,182

25,744

194,507

225,785

45,630
4,850
248,090
408,280

41,798
3,706
188,915
307,799

21,861
425
30,981
42,915

2,963
200
7,412
15,169

·12,913
1,381
67,994
112r219

4,061
1,700
82,528
137,496

B~ROWINGS

66,890

62,493

15,242

6,997

31,455

8,799

OTHER LIABILITIES

54,930

41,461

10,964

2,366

149854

13,27'J'

TOTAL CAPITAL ACCOUNTS

62,380

47,560

9,200

2,115

16,691

19,554

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

SEASDttALLI A·D.IL.!SIED DAI6
LOANS AND INVESTMENTS 2/
LOANS AND DISCOUNTS 2/
COMMERCIAL £ INDUSTRIAL
U.S. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS 2/
COMMERCIAL & INDUSTRIAL



Q

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.

- 2-

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
NOVEMBER 27, 1974 TO

DECEMBER 04, 1974

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

H.8
ITEM

ALL
COML.
BANKS

ALL
MEMBER
BANKS

RESERVE CITY BANKS 1' [COUNTRY
NEW YORK CITY OF OTHER
BANKS 1/
CITY
CHICAGO

!./

A~SF-IS

+ 8,660

+6,960

+1,605

+504

+~,607

+1,244

+ 7,830
+ 1,050
220

-

+6,289
+1,041
-370

+1,347
+342
-84

+34B
+142
+14

+2,950
+551
+106

+1,644
+6
-406

- 9 130

-8.927

-4.488

-619

-3.318

-502

- 5,750
160
+ 830
- 4,050

-5,741
-89
+946
-4,043

-92
+62
-472
-3,986

-618
+8
+184
-193

-4,118
-28
+559
+269

-913
-131
+675
-133

+ 1,130

+956

+514

+84

+149

+209

660

-1,011

-2,369

-31

+438

+951

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+ 1,100
- 380

-171
-127

-2,646
+258

+221
+23

+959
+121

+1,295
-529

TOTAL DEPOSITS

+

720

-29B

-2,388

+244

+1 ,oso

+766

+
+
+

380
510
180
350

+154
+417
-771
-98

-1,321
+104
-1,433
+262

+447
+30
-282
+49

+724
+137
+99
+120

+304
+146
+845
-529

BORROWINGS

- 3,210

-2,918

-636

-327

-1,370

-585

OTHER LIABILITIES

+ 2,230

+1,601

+606

+1

+596

+398

TOTAL CAPITAL ACCOUNTS

+

920

+604

+49

+51

+132

+372

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

-

+

_ LIABILITIES £ CAPITAL

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS




-

FOR NUMBERED FOOTNOTES SEE PAGE I.