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•
0
•••
.i~•
F E D ER A L
R E S ERV E
-:.i~trrrw~----------~_;;;;;;_~~-·."'~/~,.
• • ~~L Rl~\ . ' .
.. . . . .
st a tistica I
re Ie a se
'
A~SE,S
(PA~I~Y
FOR IMMEDIAT[ ~fLEA~t
JANUARY 9t 1973
LIA~lllTitS
AND
E~TIMATfU.
IN
nF ALL COMM[RCIAL BANKS IN THE UNITED STATES
MILLION~
OF DOLLARS!
All
co~L.
fUNK~
OfCfMRER ?7t 1972
CITY AANt<S
CITY OF
OTHER
CHJCAGC
v
COUNT~i'Y
~ESU~VE
~LL
ME,..BfR
BANI<. S
Nf~
YO I-lK
BANK'S 1
.SSFTS
590' 080
460 d 02
74.894
21.208
1M t 721
l05e274
409,600
64,920
Ll5, 560
32fitl31
46,944
A7,027
S9tOY0
5t321
10t4A3
lflo32:,
ltf.43
3,240
124t248
l'it619
lt'6t46R
2~·854
44,4~('\
97,740
HS,(Jt.fl
21 tltJY
3e640
3't057
?7.200
22,420
10,130
26,880
38,310
22e4c4
7eb58
17' !:!52
37tl32
3,569
629
4e5Sb
12t415
lt507
159
207
},7,7
Qe216
2t492
4t684
l6t665
8,132
4,378
29,210
23t828
btl 09
928
~.632
Atl59
717,030
56Bt9'16
102tl72
25,776
210t410
230t63A
&ROSS OHlAND DEPOSITS
ISROSS TIME DEPOSITS
2 79' 730
316,110
224tM99
242.116
48,S3b
30t20f}
9,066
l0t351
80tZ90
87el9~
A7t007
1}4.363
TOTAL DEPOSITS
595,840
4t17,015
78,742
19,417
l6'7t486
20lt370
34,260
8,340
241,840
311 ,400
32,334
7,030
189,745
ltb64
237.~06
}5,543
ltl04
33,7.31
28 t364
7e332
l0e025
llt244
3t060
67t451
8Se731
3eB83
2t470
Alt231
l13t18f.
t:IOR~OIIINGS
38,540
36,657
Bt241
3t426
l9e890
StlOO
OTHER LIARILITIES
31,500
?'J,074
7' 217
1,{)57
8t543
8t?57
TOTAL CAPITAL ACC(JUNT<-
51,150
£.(Jot'"l0
7t<H2
lt87b
l4t49l
15t9ll
LOANS AND 1NVESP4ENTS
LOANS AND ClSCOVNTS
u.s. TREioSURY SECU~ITJES
OTHER SfCUI-llTIE~
RESERVES• CA5Ht ANU
BANK BALioNCE ~
RESEHVES WITH F'P-1 ~ANKS
CASH IN VAULT
BALANCES WITH BANKS
Cl'iH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
?4dtll
Rt40~
bt285
__ Ll&BILITifS L C&PilAL
DEPOSITS Of 8A~KS
u.s. GOVT, DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
Sf.!SQ~
AUJU5{E.U
UQ.
S
LOANS ANU JN'V[Sl"'f "'TS _1.!
LOANS AND VISCOUNTS ]1
ro~~f~CIAL
u.s.
L
INDUST~IAL
TREASURY SECU~ITIFS
OTHF~ SECUHITIES
PLUS LOANS SOLD OUT~IGHT
TO AF'FlliATfS
TOTAL LOANS JJ
C0114~ERCIAL " INIHJST~TAL
31
D AS
1972
.\S OF NOV. <oi, 1972, THE DEFINITIOOS OF RESERVE
CITY AND COUNTRY RANKS WERE CHANGED (SEE
FEDERAL RESERVE IULLETIN, NOV. 1972, p ., 994).
THE CLASS IF !CATIONS EMPLOYED HERE ARE THE SAME
AS THOSE PRIOR TO THE CHANGE IN DEFINITION, SO
THESE SERIES ARE CONTINUOUS OVER TIME.
554' 200
376,600
129,100
62,000
115,600
379,200
130,800
396
2/
EXC WOES DCMESTIC CCMMERC IAL INTERBANK LOANS.
NOTE:
C(}o!.PAR.ABILITY OF FIGURES AFFECTED BY CHANGES
IN MEMBERSHIP, MERGERS, ETC.
- 2-I~<
CHANGF<:;
A~c;ETS
Af\tl)
liABILllit':J Or All
OECEMHtk 20t
!PARTLY
H.8
1~72
fSTI~ATEOo
IN
UECE~HE.~
MJLLIO~S
8ANI(5
27,
PJ THE.
utHTE.'.~
':.TATE.S
1~72
OF DOLLARS!
ALL
tll,
IHM
TO
COM"''ERUAL
cor~L,.
Mf~HU<
Ht t-Il'S
. HJtfi<C:
r.
LOANc; AND INVESTMENTS
LOANS ANO DISCOUNTS
u.s. TREASURY SECURITJES
OTHER SECURITIES
:
··
RESERVES• CASH• ANU
BANK BAt AI~CE.S
RESERVES ~ITH FH BANKS
CA<;H IN IIAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
+3t869
+£. 430
>
+3,081
·+635
+ 153.
-+3 '320
+ ~00
'+ 210
•.837
+lt2'13
-318
+232
-16
• 10
+21U
• J tl9Cf.
•3~7
•?12
+-2?9
+?10
+251
+1,790
+ 1 t23!:i
-532
-J 75
-3,600
+1,030
-1 I ,310
+3,050
-3.~'16
-lt'i9!:i
+48
+184
+831
-419
+19
+16
•209
-1•323.
•791
+1,087
•2,955
•191
•29
-31
•51
+
290
+1 .. 194
+ "HiO
+376
•1 • 395
-ibl
+424
+511
.. +520
TOTAL ASSETSILIA~ILITIES ~~+~6~1 ~5~10~~=·5~,2~9=5~~~·=6~8~2~~~=·~2~0~~·~?=•~4~2~0~~·~2~,~1~7~3~
___ LI&BILII~
~
CAPIIAL
6R0<;5 DEMAND UEPOSITS
GROSS TIME ufPUSITS
+7,360
+1 580
TOTAL OEFOSITS
+8 940
DEPOSITS Of BANKS
u.s. GOIIT. OEPO~ITS
OTH£R DEMAND DEPOSITS
OTHER TI~E DEPOSITS
BORROWINGS
+lt946
+291
+2t237
+itt-8
•lt684
•i.!.Z
+1t05C
+2tl2f
+13G
-13(1
+lt684
+?.t582
+386
+l 'oso
- 980
+6,420.
+lt905
-923
•1 tl94
-57
+fl38
-471
.~5,,549
-156
•2d03
+1, 550
+lt268
+1 t 24 9
+26:,
-166
•51.3
-2,060
-2,016
-1.202
5eo
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS
+6,501
+lr298
+
+158
210
F~
-1 l
+96
• 465 .
+442
-331
-37S
-10.3
-38
-351
+85
•3
NUHBfJ\ED FOUI!l01TS SEE PAGE 1.
r/ REVISED.
- 3-
CHANbE.S
lr~
A~SEh
ANO
LJAqJLITIE~
'OEC[MH~R
(PARTLY
OF
2Yt 1Y71 TO
FSli~ATEn.
ALL
C0114L.
8ANK.S
.tH.M
ALL
tUM~F~CIAL
HANKS
IN THE IINtTf:n STATES
OECEMRER 27t 1972
IN MILLIONS OF DOLLARS)
ALL
MEMBER
RANKS
RlSERVE CITY
NEW YORK CITY OF
CITY
CHICAGO
-~1(~
·COUNTRY
BANKS !•
:.: ,!,. :
..
a,,..,.i~
LOANS ANO 1NVE.5TME.NTS
11
OTHER
~
.......... -.
..,.,,·
•·<
·'""''
+73,516
+55,015
+11,552
+4,075
+19.320
+20.068
+62,670
10
+10,856
-
+48,414
- 689
+ 7,289
+10,376
276
+ 1,452
-
+4,040
139
+ 173
+17 ,887
293
+ 1, 725
+16,111
18
+
+ 3,939
- 2.092
- 1.123
- 1,494
+
629
-
+
- 5,058
+ 2,589
707
+
- 330
- 5,054
+ 1,880
+ 2,516
464
+
+
-
- 1,793
+
170
+ 2,643
- 2,513
+
551
26
52
104
- 3,048
+
673
+
228
+ 1,472
764
+ 1,011
- 303
+ 473
+ 5,351
+ 3,752
+
-
142
+
886
+ 2 355
+76.775
+57.643
+10. 711
+4.562
+19.530
+22.840
&ROSS DEMAND DEPOSITS
SROSS TIME DEPOSITS
+16,981
-+40.913
+11,474
+30 161
+ 2,255
+ 4 764
+ 113
+2.653
+ 3,017
+ 6,090
,+ Q 1L..1
+l'l
r;oo
TOTAL DEPOSITS
+57.894
+41.635
+ 7.019
+2.766
+1,. ?1>0
+1
<;Q()
-
-
-
-
LOANS AND OISCOUNTS
u.s. TRfASURY SECURITIES
OTHE.H SECU~ITIES
RESERVES• CASHt ANO
BANK HALANCES
RESERVES wITH Fk BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
-
-
653
-
-
675
417
-
LitBILIJIES ' CAPJLlL
DEPOSITS OF BAN~S
u.s. GOVT. OE.POS ITS
OTHER Dt~AND OEPOSITS
OTHER TI.,.f DEPOSITS
Q
853
- 2,358
+21,465
+39,640
828
- 1,841
+15,360
+28,945
532
460
+ 2,788
+ 4,159
- 197
31
+
+ 436
+2,496
930
722
+ 4, 977
+ 8,936
- 690
+ 7,159
80RPOWINGS
+12,628
+11,611
+ 3,046
+1,491
+ 5,091
+ 1,982
OTHEP
+ 2,314
+ 1,426
-
41
+
111
+
+
+ 3,939
+ 2,971
+
687
+
194
+ 1,294
LIA~ILITIES
TOTAL CAPITAL ACCOUNTS
+
-
-
885
+13,353
u.s.
T~EASURY
SECU~ITIES
OTHER SECURITIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
TOTAL LOANS l:_ I
COMMERCIAL ~ INOUSTPIAL
471
+
"" '\:c.... ,.".
SflSQNALLl AUJUSfEO UA
LOANS AND INVESTMENTS .11
LOANS AND DISCOUNTS . JJ
COMMERCIAL ~ INDUSTRIAL
233
791
~·
-
TED AS OF DECEMBER 31 1972
+68,500
FOR NUMBEIID FOOfNOTES SEE PAGE 1.
+56,000
NOTE: C<MPAJLISONS ARE WITH CALL DATE FIGURES
+13,600
F<lt THE PREVIOOS YEAR. FIGURES MAY NOT ADD
+ 1,300
TO TOTALS DUE TO ROONDING. ,
+11' 100
+55,800
+13, 700
.~,~~.·,-·
- 4 CONSOLIDATED
C0~1HTION :~
IXL'EMENT FOR BANKS AND THE HONETARY .SYSTEM*
All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds
H.8
(Partly estimated.
Item
In billions of dollars)
C~ange to Dec. 27
Dec. 27,. Nov. 29, Dec. 31,
1972 fran-1972 , 1972
1971 WIN'. 29'; l1ec. <H,
1972
1971
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
19.1
10.4
10.4
+
+
18.2
10.1
1.0
.3
.4
.4
.4
8.3
8.3
7.6
722.6
704.9
650.7
+ 17.7
+71.9
444 . .:..
139.5
429.0
138.6
386.0
141.5
+ 15.4
+
.8
+ 58.4
68.4
68.2
2.8
66.7
69.2
2.8
68.2
70.8
2.5
+ 1.8
+
138.7
137 2
123.1
+ 1.5
+ 15.6
741.7
724.0
668.8
+ 17. 7·
+ 72.9
663.0
644.2
588.5
+ 18.7
+ 74.4
56.6
203.5
402.8
55.4
192.0
396.8
53.1
181.7
353.6
+ 1.2
+ 11.5
+ 6.0
+ 21.8
+ 49 2
10.6
8.3
2.3
9.5
8.4
1.1
12.7
10.7
2.0
+ 1.1
3.7
3.0
2.7
.4
.4
.5
64.1
66.9
64.4
0
+
-
0
7
2.1
•2
2.6
.9
+
.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
Capital and miscellaneous account, net
Total liabilities and capital, net
741.7
·"
724.0.
0
1.2
+
0
7
3.5
0
2.1
2.4
1
+
668i8 +
12/'29/71
+
+
•2
+ 1.0
.1
2.8
17~7
·+ 72.9
12/29/11
Seasonally adjusted
Currency outside banks
54.4
'51.1 + 1.0 ·+ 4.3
55.4
Demand deposits adjusted
189.7
197.0
173.5 + 7.3
+ 23.5
* F~gures may not add to totals because of round~ng. Treasury funds ~ncluded are
gold account, Treasury currency account, and Exchange Stabilization FU:nd.
ll Demand deposits adjusted, including demand deposits of foreign banks and of
mutual savings banks, were $208.5 billion on December 27, 1972.
@FedFRASER