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FEDERAL RESERVE statistical release FOR I~MEOIATE PELEASE FEBRUARY 13t 1973 ASSETS !PARTLY A~D LIARILITTfS nr;- ALL COMMERCIAL IUNI(S IN THf UNITEO STATF.:c; ESTI~~TFO. TN MILLIONS OF DOLLAPSl JANUARY 3lt }q73 RESERVE CITY RANKS •_/ NEW YORK CITY OF! OTHFP CHICAGO COUNTRY RANKS li ALL COML• RANKS ALL MEMBfQ RANKS 5S8,940 45Rt829 73.744 21.026 168t5AA }q5,471 407,830 65,410 115' 700 324t637 47,333 86,859 58t304 5t439 10 tOOl 16,371 },51'12 3,0Q3 123t907 15tA44 28 • A37 12flt055 ?4,488 44t928 94 690 82t434 23t203 2.939 3th361 ?5t931 26,280 8,860 24,760 34,790 26t277 6t663 15,769 33,725 6t030 559 4tl52 12t462 lt340 116 179 1t304 10tl97 2t085 3t837 l4t242 8t710 3t903 7t601 5t717 28,950 23,808 5t976 lt070 8t9155 7t807 712' 580 565,071 102t923 25,035 207t904 229t209 IROSS DEMAND DEPOSITS IROSS TIME DEPOSITS 266,300 320 240 213,895 24r;,047 46t468 30t745 7St720 87t69A R3e3RO 116t222 fOTAL DEPOSITS 586,540 A~SE'T~ lOAN~ AND INVEST~ENTS LOANS AND DISCOUNTS u.s. TREASURY SECURITIES OTHER SECURITIES •ESERVESt CASHt AND BANI< RALANCES RESERVES WITH FR RANKS CASH IN VAULT BALANCES WITH BANKS CASH ITE~S OTHER ASSETS TOTAL ASSETS/LIABILITTES __ Li&BILIJIES L CAPIIAL 77.213 18,709 l63t418 1.~11 32,840 10,920 226,890 315,890 3lt017 9,050 177,677 241tl9A 15,493 lt265 31.292 29tl63 473 6,605 l0t020 10t283 ]t754 63t011 86t370 J,63n 3t55A 76,769 ll5t645 BORROWINGS 43,130 40,255 10 tl42 3 ,-?76 2lt086 5,751 OTHFA LIABILITIFS 30,680 ?4,8RO 7t494 1,1r;s 8•781 TOTAL CAPITAL ACCOUNTS 52,230 DEPOSITS OF BANKS u.s. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TI~E DEPOSITS 8t074 1/ AS OF NOV. 9, 1972, THE OEF INITIONS OF RESERVE CITY AND COUNTRY BANKS WERE CHANGED (SEE HDERAL RESERVE BULLETIN, NOV. 1972, p. 994). THE CLASS lFICA'[ IONS EMPLOYED HERE ARE THE SAME AS THOSE PR lOR TO THE CHANGE LN DEF [NITION, SO THESE SERIES ARE CONTINUOUS OVER TIME. 2/ ~:XC LUUES DOHEST atlSQN61 LX AOJYSIEQ DAl! LOANS AND INVF.STME!IfTS 1.1 LOANS AND Dic;COUNTS 2/ COMMERCIAL ~ INDUSTRT•L u.s. TREASURY SECURITIFS OTHER SFCIHHTIES PLIJS LOA"'S SOLO OUTRIGHT TO AFFIL JA TfC) TOTAL LOANS lt COMMFPCIAL ~ INOUSTRTAL 563,600 385 '000 133,000 61,90C 116' 600 N<Jl'l:: 387,600 ' 134' 700 l4t619 fC C(l'1MERC l ,\L INTERBAI.~K LOANS. CCMPARAHIUTY OF F IGI!RES At'FECTED BY CHANGES I.~ HEMBERSHTP, HER(:ERS, ETC. - 2- CHANGFS IN ASSETS AND LIARILITIES OF ALL JANUA~Y ... e 24, 1Q73 TO (PARTLY FSTTMATEn. IN RI\'IIKS tN THF CO~~F~CIAL 'I~HT'""' <:;rtr~c; JANUARY 11 • 1971 ~ILLIO'IIS OF Dr,LLAq~l RtsEPifE CITY BANKS 1/ NfW YOln( ~TTY OF OTHE"lf CITY CHICAGO COUNTRY BANKS All MEt.IBER RANKS +4,400 •4,359 •1.~67 •2Fll •?t34A +8~ +3,600 + 330 ~470 +3t636 •371 •352 •lt419 +207 + 41 •309 •18 ·66 +1t950 •213 +185 •4? -67 •19? +l 720 +lt205 +R84 •26 •333 •628 -1,860 - 310 +1,460 +2 ,430 -1.865 -230 •994 •2,306 +:?67 +77 •606 -7 ·34 •lt721 -82 +414 •1•056 •48A -138 •576 •678 +1,030 +748 •164 •18 •134 •432 +7.150 +6t312 +2t715 +305 •2•149 +ltl43 IAOSS DEMAND DEPOSITS IAOSS TIME DEPOSITS +5,620 + 670 +5t477 •555 +2t088 +294 +221 •95 +iJe380 ·21 +T88 •187 TOTAL DEPOSITS +6,290 +6,032 +2t382 +316 •?t359 •975 +3,030 +1' 190 +1,280 + 790 •2,995 +957 +lt400 +680 +2t614 •116 ·657 +l09 •17 +45 •160 +94 +309 •339 •le621 +90 +55 +4ST •276 •187 80AROWINGS 210 -547 •158 -53 •494 -158 OTHER LIARILITIFS 860 +647 +103 •21 +2SO •273 210 •180 •72 •21 •34 •53 ALL COMla ITFM r:uNK5 l l - .lSSE.U LOAN«; AND INVESTMENTS LOANS AND DISCOUNTS u.s. TREASURY SECURITIF~ OTHER SFCURITIES "ESERVESt CASH• AND BANK RALANCfS RFSERVES WITH FR RANK~ CACiH IN VAULT BALANCES WITH BANKS C&c;H ITEMS OTHER ASSETS TOTAL ASSETS/LIABILITIES --~lBJ! lTJES ~ -to CleJIAL DEPOSITS OF RANKS u.s. GOVT. DEPOSITS OTHER DfMAND DEPOSITS OTHER TIME DEPOSITS TOTAL CAPITAL ACCOUNTS •0 •11 + FOR NUMBERED FOGI'NOTES SEE PAGE 1. • 3RAN~S CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL FeBRUARY 2t 1972 TO (PAHTLY [STIMATEO. ITEM LOANS AND INVESTMENTS 1~ IN THE IJNTTED STATFS JANUARY 31• 1973 MILLIONS OF DOLLAR~! RESERVF CITY BANKS 1/ NEW YORK CirY OF OTHER CITY CHICAGO ALL COML, BANKS ALL MEMBER RANKS +78 270 +58t967 +11)t899 +65,220 + 2,790 +10,260 +SOt795 +lt612 +6t560 +9t765 -27 +ltl61 + 1 520 +2.150 +ltr;27 + 130 + 1,210 + 1,560 1,380 +127 +830 COU"--TRY BANKS l/ -177 +20o]04 +lo094 •49 •1·238 -139 +16 -70 -lAJ -211 +?9" +90 -1 • 466 +809 +75 +?.tf-,06 -1.963 +417 +33 +263 + 3,790 +2t756 +343 +36 +872 +1o505 +83 580 +63t873 +12t769 +3t882 +24tlUO +23,122 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS +21,050 +41 440 +1'5t555 +30t6!:!0 TOTAL DEPOSITS +62,490 +46t235 +8t859 +3t033 + 1,200 + 1,890 +18,790 +40,610 +1 tl20 +1t924 +13t2fl6 +29t905 +2t054 +380 +lt2fl6 +5tl59 +16, 130 +14tl31 320 + 5,280 LOANS AND DISCOUNTS u.s. TREASURY SECURITIES OTHER SECURITIES RESERVESt CASHt AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH RANKS CASH ITEMS OTHER ASSETS TOTAL ASSETS/LIABILITIES __ LIABl~lilES-' +16o)76 +722 +4ttl? -n2 +44~ CAPITA~ DEPOSITS OF BANKS U,S, GOVT, DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS BORROWINGS OTHER LIABILITIES TOTAL CAPITAL ACCOUNTS 5~ASONALLX AD~U5IED QATA LOANS A~D INVESTMENTS ~/ LOANS AND DISCOUNTS ~/ COMMERCIAL ' INDUSTRIAL U,S, TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIATES TOTAL LOANS 2 I COMMERCIAL~ INDUSTRIAL +?t65~ +4o3~0 +72,200 +59,300 +16,600 + 2,200 +10,600 +58,900 +16,600 +6,?33 +11t4c;7 +?R7 +2t746 +14,(,53 +19.690 -1115 -~4? +73 +2?~ +lt0?9 +370 +2tS99 +At901J +6t084 +13.?47 +3t256 +559 +7t70~ +2t611 -195 -92 +1A2 +59~ -878 +3t702 +746 +108 +ltl4G +lt699 +5t~flf F<E. NUMBERED FO<JrN<JrES SEE PAGE 1. NOTE: COMPARISONS DF SEASONALLY ADJUSTED DATA ARE WITH DATA FOR JANUARY 26, 1972 - 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. In billions of dollars) Change to Jan. 31, 1973 from -Jan. 31, Dec. 27, Jan. 26 ·~ec. 27, Jan. 26, 1973 1972 1972 1972 1972 Item r/ 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 + .9 19.1 10.4 19.1 10.4 18.2 10.1 .4 .4 .4 8.3 8.3 7.7 721.8 722.5 642.6 .8 +79.1 439.6 143.7 444.6 139.2 380.6 138.4 + 4.5 - 5.0 +59.0 + 5.3 68.9 72.0 2.8 68.2 68.2 2.8 66.0 69.9 2.5 + .7 + 3. 8 + 3.0 + 2.1 + .3 138.4 138.7 123.6 - .3 +14.8 740.9 741.6 660.8 - .7 +80.1 655.5 662.9 577.3 - 7.4 +78.2 55.2 192.1 408.2 13.7 56.6 203.5 402.8 10.6 51.0 169.0 357.3 12.7 - 1.4 -11.4 + 5.4 + 4.2 +23.1 +50.9 + 1.0 10.9 2.7 8.3 2.3 9.9 2.9 + 2.6 3.4 3.7 .3 .4 .4 2.4 .5 68.0 740.9 64.1 741.6 67.9 660.8 + 3.9 - .7 + .3 + .7 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted Time deposits adjusted l/ 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 + 3.1 + .5 + 1.1 - .1 + •9 .1 + .2 +80.1 Seasonally adjusted Currency outside banks 56.0 55.4 + 4.3 51.7 + .6 Demand deposits adjusted 188.1 197.0 165.5 - 8.9 +22.6 * Figures may not add to totals because of round~ng. Treasury funds ~ncluded 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 $196.8 billion on January 31, 1973. r/ Revised.
@FedFRASER