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FEDERAL

-:

RESERVE

statistical

release
FOR IMMEDIATE RELEASE
JANUARY 8t 1974

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

DECEMBER 26t 1973

{PARTLY ESTIMATEU. IN MILLIONS OF DOLLARS)

RESERVE CITY BANKS .J'
OTHER
NEW YORK CITY U,.
CHICAGO

COUNTRY
BANKS j /

ALL
COML.
BANKS

ALL
MEMBER
BANKS

675,820

524,142

89t287

26t858

193t640

214,357

490,680
58,180
126,960

388,327
41,718
94,097

72t251
5,aao
11 '156

21t453
1t557
3t848

148t619
13.144
31 .an

146t004
21t137
47t216

95.650

79,946

14t307

3t956

33,365

28t318

24,980
10,580
25,730
34,360

24t977
7,974
13,843
33,~52

4t058
660
lt677
7t912

1t632
157
408
1t759

9t839
2t581
3t873
17t072

9t448
4,576
7t885
6t409

34,950

28,640

6,956

1t484

10t868

9t332

806,420

632,728

l10t550

32t298

237t873

252t007

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

283,200
367,090

223,000
279,194

43t123
37t382

9t535
13t478

81t498
10ltl36

88t844
127,.198

TOTAL DEPOSITS

650,290

502t194

ao.5os

23t013

182t634

216t042

32,570
8,510
249,530
359,680

30,136
6,951
192,446
272,661

12t962
lt243
32• 718
33t582

2t237
308
7t534
12t934

11.162
2t907
69t109
99t456

3t775
2t493
83t085
126t689

BORROWINGS

60,290

57,048

14t333

St944

2Bt903

7t868

OTHER LIABILITIES

38,920

29t503

7' 157

lt347

1 0 '841

10 tl58

56,920

43,983

8t555

lt994

15t495

17t939

.usus
LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
u.s. TREASURY SECURITIES
OTHER SECURITI~S
RESERVES, CASHt AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
U.l.Bll.lii.e;S,..L CAPITAL

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

TOTAL CAPITAL ACCOUNTS
-·

LOANS AND INVESTMENTS ~/
LOANS AND DISCOUNTS ~/
COMMERCIAL ' INDUSTRIAL
u.s. TREASURY SECURITIES
OTHER SECURITIES
PLU~ LOANS SOLU OUTRIGHT
TO AFfiLIATES
LOANS AND DISCOUNTS~/
COMMERCIAL ~ INDUSTRIAL




·--

625,400
444,500
156,300
53,200
127,700
448,8ool
158,90q

l/ AS OF NO\'. 9, 1972, THE DEFINITIONS OF RESERVE
CITY Al'lD COFNTRY BA.'\fKS ~<TERE C!lA.."'\fGED (SEE FEDERAl"
RESERVE Bl'ILEJ'l:N, ?-:0'.'. ]972, p. f194). THE
CLASS IFICA1 IO~S EHPi .OYED IIERE ARE THE SAME AS
THOSE PRIOI< TO THE r:HA'mE DT DEFINITIONS, <;O THESE
SER [F.:S AF.E CO):TT'\l:Ol'S OVEl{ Tt~·!F.

21 t:XCLt7DES

NOTE:

nm-msnc: co:·r-F•?.c T.\L e.:; :-:RBANK LOANS.

CO:-!PARABILilY OF FIGURES AFFECTED BY CHANGES

;:J 1-:r::-lBERSHIP, ;.iJ::RCERS, ETC,

- 2-

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
DECEMBER l9t 1973 TO

OECEMB£R

.2~•

.1973

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

H.B

ALL
COML.
BANKS

ITEM
A~"F

·s;

LOANS AND DISCOUNTS
u.s. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CAS:-it ANO
BANK BALANCES
RESERVES WITH FR s:.NKS
CASH IN VA:JLT
BALANCES WITH ~ANKS
CASH ITEt.:S
OTHER ASSETS

LIABlLlllE~~

t>:t:S~" v"£"
CJ., Y
TUk~

crrr

ur

dANKS

_j/

UTI1t.l'<

~OUNIHY

BANKS _j/

CH!r,tGO

!.1

!.1
<¥lCZ

+3t229

•5C9

+Zt30J
-21
-9l

+lOft

+3tl82
+T4
-27

+353
+23
+133

-l6t479

•1Z•2H

-~.. 82

•3t659

+106

-6,764
+493
-5,064

-3r~li

-82

-557
+255

•269
•34C

•2t788
+182
-610
-443

+~.:no

+~,C?.Z

+Lflf2

+ -6,:90
70
+
+ 110

+5,93<)
+61
+22

-16.360
- 6,760
+ 640
- 5,130
- 5,110

+4T

.

-9
+1

I

+9

+2~0

-5,144

-4t405
-4 '5'<·9

410

+3~2

+5(!

+lC7

+55

+Jc:o

- 9,580

•lCtlC:~

•lCtOlZ

.•473

-31'5

+735

- 4, 720

-58
+!.74
..
+6lf,

+lt243
+417

+468
+218

+lt660

+68~

+61
-220
+627

+

TOTAL ASSETS/LIA6ILITIES

ht.ll

BANK~

!.I

LOANS AND INVESTMENTS

-ern·

A'-'-

MEMBER

+188

cre:IJL

GROSS DEMAND DEPO~ITS
GROSS TIME DEPOSITS

-s,cs~

-6t7(i8

+ 1.470

+l,3lc

+13

TOTAL DEPOSITS

- 3,250

•3tT33

-~•69!

- 5,850
- 810
+ 1,980
+ 1,430

-5,870
-667

-St937

+57

+1,5-+0

-32t

-73

-45!.

+lt28~

+19

47C.
+SE.O

-71
-48
+lt292
+4@7

- 5,680

-5,655

-2t9H.

-£:94

-1,942

-53

710

-784

-33c

-39Z

-137

+81

60

+47

-15

-3

+44

+21

DEPOSITS OF BANKS
GOVT. DEPOS!TS
OTHER DEMAND UEPOSITS
OTHER TIME DEPOSITS

u.s.

BOHROYiiN-35

OTHER LIABILITIES
TOTAL CAPITAi...




ACCnU~iS

+

FOR
!_/

~" ~

~IBERE:J Foa.::.~crr:s

REVISED.

sc:r: PLGT

•218

- 3-

CHANGES IN ASStTS AND LIABILITIES OF ALL
DECEMBER 31, 1972 TO

COM~ERCIAL

BANKS IN THE UNITED STATES

DECEMBER 26t 1973

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ITEM

ALL
COML.
BANKS

NEW YORK
CITY

CITY BANKS 1/
CITY Of OTHER
CniCAGC

RESERVf~

ALL
MEMBER
BANKS

COUNTRY
BANKS J. I

.ASSE.!~
LOANS AND INVESTMt.NTS
LOANS AND DISCOUNTS
u.s. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASHt AND
BANK BALANCES
RESERVES WITH FH BANKS
CASH IN VAULT
BALANCES WITH t;ANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

+77 ,012

+53,354

+14, 253

+~,496

+22,091

+16,514

+75,984
- 8,848
+ 9,876

+58, 779
- 6,997
+ 6,573

+13 ,538
18L,
+
531
+

-+5,159
316
-t
E53

+21,955
- 3,172
+ 3,305

+18,123
- 3,693
+ 2,084

-17.478

-16,620

-12,109

-!

376

- 3,364

- 1,523

- 1,090
+ 1, 914
- 7,309
-10,992

- 1,033
+ 1,392
- 6,155
-10,764

- 1,637
152
- 3,320
~ 7,304

+ 135
5
+
+

181
55

246
467
+
- 1' 161
• 2,424

654
+
769
+
- 1,855
- 1,091

+ 7,853

+ 5 ,8(·9

+

+

4-16

+ 1,976

+ 2,674

+67 387

+47.603

+ 2. 947

-H·' 289

+20,703

+17 ,665

;

803

-

+

-

I

--~lLlllf~L-C4P1IJ~

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

-13,752
+48 005

-15,800
+35 870

- 8, 762
+ 6 821

;

24
138

- 4,871
+13 592

- 2,192
+l2,E.Q_

TOTAL DEPOSITS

+34 253

+20,(;70

.. ] '941

+3.162

+ 8,721

+10' 128

- 5,478
- 2, 971
- 2,693
+45,395

- 5' 383
- 2,5~1
- 5 '371
-1·33' 366

3,965
135
- 2,655
+ 4,864

-r

462

+ 147
+2,850

. 1,144
1,134
- 2,267
+13,265

736
926
596
+12, 387

BORROWINGS

+22,207

+20,691

+ 4,831

+2,936

+ 9,511

+ 3,413

OTHER LIABILITIES

+ 6,665

+ 4,067

87

+ 1,663

+ 2, 793

TOTAL CAPITAL ACCOUNTS

+ 4,262

+ 2,755

808

+ 1,331

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

Sf!.Sllt:!Al.U-AOJu.sl.E!L.D.A
ESTII".AT:CD AS or
LOANS AND INVESTMENTS ..'?,/ +69,000
LOANS AND DISCOUNTS .?,I
+66, 700
COMMERCIAL &. INDUSTRIAL +26,600
u.s. TREASURY SECURITIES - 8,700
OTHER SECURITIES
+11,000
PLUS LOANS SO~O OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS ~/
+68,400
COMMERCIAL &. INDUST~IAL +27,500




,

I

+

-+<~

-

Y.57

J

513

+

296

103

~

+

-

DI:Cf.NBER 31, 1973

NOT;;::

CONPARISO:~s

ARE WITH CALL DATE FIGlJRES

FOR THE PRE\'IOUS YEAR. FIGURES HAY
Nar ADD TO TOTALS DUl<. TO ROUNDING,

- 4 CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM*
All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds
H.8

(Partly estiiDated.

In billions of dollars)

Item

Dec. 26, !Nov. 28, Dec. 31,
1973

1973

1972

Change to Dec. 26
1973 fran -Nov. 28, Dec. 31,
1973
1972

!.I

ASSETS
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury c 11rrency
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
.4
8.7

20.6
11.6
.4
8.7

19.1
10.4
.4
8.3

-----

+ 1.5
+ 1.2

798.8

780.5

733.8

+18.3

+65.0

510.2
139.0

492.5
140.8

449.2
144.7

+17.7
- 1. 7

+61.0
- 5.7

61.2
74.9
2.9

60.3
77.6
2.9

70.5
71.2
2.9

+ .9
- 2.6

- 9.4
+ 3. 7

149.6

147.2

139.9

+ 2.4

+ 9. 7

819.4

801 .1

752.9

+18.4

+66.5

733.3

713.7

670.4

+19.7

+63.0

61.9
215.2
456.3

59.9
202.3
451.5

57.5
206.9
406.0

+ 2.0
+12.8
+ 4.9

+ 8.3

11.2

7.0

13.3

+ 4.2

- 2.1

8.5
2.7

5.0
2.0

ll.5
1.9

+ 3.5
+ .7

+

4.2

3.7

+ 1.1

+ 1.6

.3

.3

--

--

--

--

+

--.4

--

LIABILITffiS AND CAPITAL
Total deposits adjusted and
currency outside banks
Currency outside banks
Demand· deposits adjusted
TUne deposits adjusted

!I

u . S. Government deposits
At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury t·ash

5.3
.3

I

+ 4.3
+50.3
- 3.0

.9

Capital and miscellaneous account, net

69.2

75.8

65 2

- 6 6

+4 0

Total liabilities and capital, net

819 4

801 1

7'i2.Q

+1R.4

+6n "

12/27/72
12/27/72
adjusted
Currency outside banks
59.5
58.8
56.3
+ 3.2
+ .7
Demand de2osits adjusted
208.3
199 .9
200 3
+ R.4
+ R 0
* F~gures may not add to t:otals because of round~ng. Treasury funds ~ncluded 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 $ 221.3billion on December 26, 1973.
!_/ Figures for mutual savings banks were revised.
Seasonal!~