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FEDERAL
RESERVE
statistical
release
FOR IMMEDIATE RELEASE
FEBRUARY 12t 1974
ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
JANUARY 30t 1974
CITY BANKS 1/
OTHER
COUNTRY
BANKS 1/
ALL
COML.
BANKS
MEMBER
BANKS
NEW YORK
g~I~A~~
670,340
518,513
84t936
27t178
1919824
214,575
483,430
58,140
128,770
381,390
41t684
95,439
68t328
5t627
10t981
21t354
l"t 796
4t028
146t145
13t136
32t543
145,563
21•125
47t887
103,050
88,597
26t534
3t756
319358
26t949
30,490
10,010
28,560
33,990
30,489
7,503
17,663
32,942
7t312
599
6t408
12t215
1t784
135
322
1t515
119629
2t364
3t727
13,638
9,764
4,405
7t206
5,574
33,930
27,972
6t566
1t302
11 t285
8e819
807,320
635t082
ll8t036
32t236
234,467
250t343
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
273,540
374,940
216,034
285,228
48_,990
38,527
8t529
13t517
73t995
103t355
84t520
129t829
TOTAL DEPOSITS
648,480
501,262
87t517
22t046
177t350
214t349
38,040
10,080
232,510
367,850
35,694
8tll2
178t447
279,009
19t356
1•179
3lt822
35t160
2t029
347
6t699
12t971
10t706
3t416
6lt670
l01t558
3t603
3,170
78t256
129t320
BORROWINGS
65' 110
61,488
14t978
6t970
30t743
8t797
OTHER LIABILITIES
35,460
27e427
6t901
lt238
10t626
8t662
TOTAL CAPITAL ACCOUNTS
58,270
44,905
8t640
lt982
15t748
18t535
AS'S!!:
·s
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
--~IABl~lllES-L
R~SERVE
A~L
CAPIIAL
DEPOSITS OF BANKS
GOVT. DEPOSITS
OTHER DEMAND OEPOSITS
OTHER TIME DEPOSITS
u.s.
·-
SfA.Sm!ALL.X A~WiUC DAIA
LOANS AND INVESTMENTS ~/
LOANS AND DISCOUNTS ~/
COMMERCIAL & INDUSTRIAL
u.s. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
lOANS AND DISCOUNTS j /
COMMERCIAL & INDUSTRIAL
633,600
450,200
158,500
53,900
129,500
ll
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.
'!:/ EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS
454,600
161,100
ESTIMATED AT $37,200 MILLION.
NOTE:
COMPARABILITY OF FIGURES AFFECTED BY CHANGES
IN MEMBERSHIP, MERGERS, ETC.
- 2CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
JANUARY 23t 1974 TO
JANUARY 30t 1974
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
H.8
ALL
COML.
BANKS
ITEM
ALL
MEMBER
BANKS
RESER E CITY BANKS ~/
NEW YORK CITY OF OTHER
CITY
'CHICAGO
COUNTRY
BANKS .l/
.A.Ut.IS
+
190
+65
•923
•143
+1t499
•368
190
570
570
+201
-563
+!27
•441
•470
•12
-146.
-17
+20
+1t352
·73
+220
•564
·3
+199
-
810
-617
+826
•34
•1t488
+79
-
750
90
220
250
-746
•75
•32
+236
•82
+2
+160
+746
+134
-11
•88
-69
·693
•37
•241
•517
·-105
•29
+1j7
+76
+1,030
+969
+255
-3
+625
+92
30
+417
+158
-180
+636
•197
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
+ 510
+1,050
+1e053
+767
+1t800
+8
+156
+8
-110
+340
•793
+411
TOTAL DEPOSITS
+1,560
+1t820
+1t808
+164
+230
•382
+ 230
+1,740
-1,550
+1,140
+318
+1,471
-821
·~52
+753
+321
+651
+83
•239
+118
+211
+74
·18
+575
•611
+284
•178
+457
•1t072
+411
LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASHt AND
BANI< BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
~jBLLIIl~~
&
-+
+
kAeliAL
DEPOSlTS OF BANKS
u.s. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS
-
660
-901
•1t500
•271
+289
+581
OTHER LIABILITIES
-
950
-550
•150
•75
+111
•436
TOTAL CAPITAL ACCOUNTS
+
80
+48
--
+2
+6
+40
.FOR NUMBERED FOarNOTES SEE PAGE
1.
- 3-
CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
JANUARY 31t 1973 TO
JANUARY lOt 1974
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
H.8
CITY BANKS 1/
CITY OF OTHER
RESE~E
COUNTRY
BANKS 1 I
ALL
COML.
SANKS
ALL
MEMBER
BANKS
NEW YORK
C.IT_'!_
+79,070
+59,753
+11' 192
+6t152
+23t302
+19t107
+74,210
- 7,420
+12,280
+56,753
-5,649
+8,649
+l0t024
+188
+980
+4t983
+234
+935
+22t238
•2t708
+3t772
+19t508
-3t363
+2t962
+ 6 560
+6,098
+3t331
+817
+932
+1e018
+ 4,210
+ 1,210
+ 1,970
- 830
+4t212
+840
+1,829
-783
+1t282
+40
+2t256
-247
+444
+19
+143
+211
+lt432
+279
-175
-604
+1t054
+502
-395
-143
+ 5,010
+4,160
+590
+232
+2t329
+1t009
+90,640
+70,011
+1St 113
+7t201
+26t563
+2lt134
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
+ 5,840
+52,790
+2t139
+40,180
+2t522
+7t782
+202
+3t135
•1t725
+15·657
+1tl40
+13.606
TOTAL DEPOSITS
+58,630
+42,319
+10t304
+3t337
+13t932
+14t746
+ 4,890
- 1,050
+ 4,470
+50,320
+4,677
-938
+770
+37,810
+3t863
-86
+530
+5t997
+418
-126
+94
+2t951
+423
-338
•1t341
+15tl88
-27
-388
+lt4B7
+13t674
BORROWINGS
+22,410
+2lt232
+4t836
+3t694
+9t657
+3t045
OTHER LIABILITIES
+ 3,690
+2,549
-593
+83
+1t845
+lt214
TOTAL CAPITAL ACCOUNTS
+ 5,910
+3,911
+566
+87
+1t129
+2t129
ITEM
4!i\SE:TS
LOANS AND
INVEST~ENTS
LOANS AND DISCOUNTS
u.s. TREASURY SECURITIES
OTHER SECURITIES
RESERVESt CASHt AND
BANK BALANCES
RESERVES ·wiTH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
LIAB1L111ES
L
~
CAPITAL
DEPOSITS OF BANKS
u.s. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
..
Sf~Q~ALLX-AQJYSIEO
D4IA
LOANS AND INVESTMENTS 2/
LOANS AND DISCOUNTS ~~
COMMERCIAL & INDUSTRIAL
u.s. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLO OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS ~/
COMMERCIAL ~ INDUSTRIAL
+68,900
+64,400
+25,200
- 7,900
+12,400
+66,200
+26, 100
FOR NUMBERED FOOTNOTES SEE PAGE l.
- 4 CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM*
All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds
H.8
{Paftly estimated.
In billions of dollars)
Change to Jan. 30,
1974 from ,__
Jan. 30, Dec. 26, Jan. 31, Dec. 26, Jan. 31
1974
1973
1973
1973
1973
Item
ASSETS
+ .1
+ 1.6
20.7
11.6
.4
8.7
20.6
-lLo
19.1
L0.4-
.4
.4
8.7
8.3
795.1
798.8
724.6
- 3.7
+70.4
499.-8
143.9
510.2
139.0
441.0
144.0
-10.5
+58.8
+ 4.9
-
61.2
79.8
2.9
61.2
74.9
2.9
69.1
72.0
2.9
+ 4.9
+ 7.8
151.4
149.6
139.6
+ 1.9
+11.8
815.7
819.4
743.8
- 3.7
+72.0
722.8
733.3
658.4
-10.5
+64.4
59.7
198.5
464.6
61.9
215.2
456.3
55.2
193.2
410.0
- 2.2
-16.6
+ 8.3
+ 4.5
+ 5.3
13.1
11.2
13.9
+ 1.9
-
10.1
3.0
8.5
2.7
11.1
2.7
+ 1.6
+ .3
- 1.1
+ .3
5.1
5.3
3.4
-
•2
+ 1.8
.4
.3
.4
Capital and miscellaneous account, net
74.4
69.2
67.7
+ 5.1
+ 6.6
Total liabilities and capital, net
815.7
819.4
743.8
- 3.7
+72.0
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
+
.1
+
l.Z
+
.4
.1
- 7.9
LIABILITIES AND CAPITAL
Total deposits adjusted and
currency outside banks
Currency outside banks
Demand deposits adjusted
Time deposits adjusted
!/
U. S. Government deposits
At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash
+54.6
.8
Seasonally adjusted
Currency outside banks
60.5
59.5
56.0
+ 1.0
+ 4.5
Demand deposits adjusted
194.4
208.3
189.2
-13.9
+ 5. 2
* FLgures may not add to totals because of roundLng. Treasury funds Lncluded 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 $204.7 billion on January 30, 1974.
@FedFRASER