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.
-=.

FEDERAL

RESERVE

statistical

release
-f'OR IMMEDIATE RELEASE
MARCH 12t 1974

ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
He8

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

FEBRUARY 27t 1974

RESERVE CITY BANKS l l
NEW YORK CITY OF
OTHER
CHICAGO

COUNTRY
BANKS .11

ALL
COML.
BANKS

ALL
MEMBER
BANKS

675,910

S22t794

8StS86

27,940

192t791

216t471

489,270
56,940
129,700

385,867
40t919
96t008

69t047
5t428
lltlll

21,904
lt930
4,106

l47t410
12t993
32t388

l47t506
20t568
48t403

102,560

87,758

24t876

3,514

32t036

27t332

28,340
9,920
28,950
35,350

28t342
7t435
17t684
34,297

6t329
586
5t854
12tl07

1t257
137
340
lt780

10t778
2t353
4t070
l4t835

9t978
4t359
7t420
5t575

34,610

28,593

7t078

lt319

1lt290

8t901!

813,080

639,145

ll7t540

32,773

236t 117

252t715

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

270,060
377,860

213,569
286,544

47t996
37.366

8,477
13,307

73t634
103t727

83t462
l32tl44

TOTAL DEPOSITS

647,920

500tll3

85.362

21,784

177t361

215t606

37,440
7,210
232,040
371,230

35,026
5,562
178t732
280,793

18t48S
. 654
3lt881
34t342

2t025
192
6,833
12,734

10t776
2t085
62t418
102t082

3t740
2t631
77t600
13lt635

BORROWINGS

67,420

63,862

15,905

7,752

3lt577

8t628

OTHER LIABILITIES

39,200

30t062

7t544

1.288

llt376

9t854

TOTAL CAPITAL ACCOUNTS

53,540

45,108

8t729

1,949

l5t803

l8t627

,AC::C::F

S

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERYESt CASHt AND
BANK BALANCES
RESERVES WITH F'R BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
--Ll~BILJTtEs

• cAeii!L

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

1EASQNAL L. X..Afl.J.USltn_D.UA
LOANS ANo INVESTMENTS ~/
LOANS AND DISCOUNTS 2/
COMMERCIAL ' INDUSTRIAL
u.s. TREASURY SECURITI~S
OTHER SECURITIES
PLUS LOANS SOLO OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS 2/
COMMERCI~l




~

INOUSTRI~L

641,000
454,700
159,700
55,700
130,600
459,700
162,400

.

!/ 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
ESTIMATED AT $40,100 MILLION.
NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES
IN MEMBERSHIP, MERGERS , ETC.

- 2-

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
FEB~UARY

20, 1974 TO

FEBRUARY 27t 1974

tPARTLY !STIMATED. IN MILLIONS OF DOLLARS)
ITEM

ALL
MEMBER
BANKS

ALL
COML.
BANKS

RESERVE CITY BANKS 1/
NEW TU"I\ l;lTT Ut' OT"t::"
CITY
CHICAGO

COUNTRY
BANKS _1/

.lC:COFTCO

LOANS AND INVESTMENTS
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

+

800

+998

+363

+96

+820

•281

+

510
230
520

+881
-254
+371

+463
-211
+111

+61
+65
•30

+885
-146
+81

•528
+38
+209

-12.600

-11.664

•4t354

•55

•St592

·1•663

- 2,490
70
- 2,800
- 7,380

-2,491
+29
-2,063
-7.139

-1.370
-28
•lt170
•1t786

+235
-4
•42
-244

-11769
-6
•3t80T

+413
+67
.•8'1
-lt302

110

+126

+36

•84

+198

•24

-11,690

-10,540

•3t955

•43

•4t574

•1t968

-10,450

+
+

+

. -10

--Ll&BILJllES ' CAelilL
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+ 1.160

-8,8,3
+809

-2~454

-119

-887
+128

-2-t905
+300

•2t587
+500

TOTAL DEPOSITS

- 9,290

-8,024

-2.573

-759

•2t605

•2t08T

+

- 3, 710
920
- 7,910
+ 1,410

-3,571
+796
-6,311
+1t062

-1.912
+263
-1.006
+82

-460
+28
·-470
+143

•903
+291
•2t330
+337

BORROWINGS

- 2,550

-2,550

-1,392

•726

•lt877

•296
+214
•2t505
+500
.. '
•7

OTHER LIABILITIES

+

170

+64

+18.

+35

-96

+107

TOTAL CAPITAL ACCOUNTS

-

20

-30

-a

-45

+4

+19

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

u.s.




·-

--

. -

--

·•-•·"-

FCR NUMBERED FOOTNOTES SEE PAGE 1.

- 3-.

CKANGES IN ASSETS AND LIARILITIES OF ALL COMMERCIAL
FEBRUARY 28t 1973 TO

~ANKS

IN THE UNITED STATES

FEBRUARY 27, 1974

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS!

H.8

RE:SE:RV£ r.ITY RANKS 1/
NEW YORK CITY OF OTHER
CITY
CHICAGCl

COUNTRY
BANKS .l I

+9t859

+5,957

+23t080

+18t874

+51,266
-2,779
+9,283

+7.418
+965
•1t476

+4,360
+546
+1,051

+20t517
-964
+3t527

+18t971
-3.326
+3t229

+ 2.970

+2,394

+lt817

+1

•461

+1t037

+ 1,120
+ 1,240
+ 1,230
620

-

+1t127
+870
+930
-533

+584
+46
+1t442
-255

-228
+25
•49
+253

-284
+303
-291
-189

+1t055
+496
-172
•342

+ 4,500

+3t659

+293

+240

+2t102

+lt024

+83.410

+63t823

+11 t969

+6t198

+24t721

+20t935

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+ 1,970
+47.430

-357
+34,975

+1t911
+3t878

-176
+2,531

•2t300
+14t511

+202
+14t055

TOTAL DEPOSITS

+49,400

+34,618

+5t795

+2,355

+12t211

+14t257

+ 3,740
- 4,920
+ 4,850
+45,730

+3,452
-4,425
+2t207
+33t384

+2,737
-862
+1t348
+2,_572

+368
-390
+55
+2,3.22

+291
-2•148
-209
+14t367

+146
•1t025
+1t013
+14tl23

BORROWINGS

+21,940

+20,950

+5t584

+3t677

+9t 14:!

+2t546

OTHER LIABILITIES

+ 6,310

+4t423

+3

+108

+2t32~

+lt988

TOTAL CAPITAL ACCOUNTS

+ 5,760

+3,832

+587

+58

+1. 04~

+2tl44

ITEM

ALL
COMLe
BANKS

ALL
MEMBER
BANKS

+75.940

+57t770

+67, 770
- 4,680
+12,850

JC:C:F ·c:;

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
u.s. TREASURY SECURITIES
OTHER SECURITIES
RESERVESt CASHt AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH SANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

_uae IL I TlfS-LtAf..lllJ..

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

.5f!Satal.U-AO.JllSI~IlAIA

LO.NS ANn !NVESTMENTS ~/
LOANS AND DISCOUNTS 2/
COMMERCIAL. ~ INDUSTRIAL
u.s. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLO OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS 2/
COMMERCIAL ~ INDUSTRIAL




+65,600
+57,500
+21,600
- 4,900
+13,000
+59,400
+22,200

FOR NUMBERED FOOTNOTES SEE PAGE 1.

- 4 -

CONSOLIDATED CONDITION STATEMENT FCR BANKS AND THE MONETARY SYSTEM*
All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds

H.8

(Partly estimated.

In billions of dollars)

Feb. 27,

Item

1974

Jan. 30

1~}4

Feb. 28,

1974

Change \t:o Feb. Z7
1974 , fran -- . '
Jan. 30, Feb. 28

1974

1973

ASSETS
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury currency
Bank credit
Loans, net
Treasury securities

u. s.

Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net

19.2

-----

+ 1.5
+ 1.2

20.7
11.6
.4
8.8
796.4

20.7
11.6
.4
8.7
795.0

.4
8.4
732.4

+1.3

+ .4
+64.0

502.8
141.4

499.6
143.9

451.5
140.6

+3.1
-2.5

+51.2
+ .8

60.0
78.5
2.9

61.2
79,8
2.9

65.0
72.6
3.0

-1.2
-1.3

--

- 5.1
+ 5.9
.1

152 2

151.5

140.2

+ .7

.f-12.0

817.1

815.7

751.6

+1.4

+65.5

725 0
60.4
196.7
468.0
9.5
7.2
2.3
4. 7
.4

722.8

665.4

+2.3

59.7
198.5
464.6
13.1

55.7
191.2
418.5
14.2

+ .7
-1.9
+3.4
-3.6

+59.6
+ 4.7
+ 5.5
+49.5
- 4.7

10.1
3.0
5.1
.4

12.1
2.1
3.5
.4

- .7
- .4
--

74.3
815.7

68.1'

+3.1

751.6

+1.4

1U.4

--

-

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
Capital and miscellaneous account, net
Total liabilities and capital, net

77.4
817.1

-2.9

- 4.9
+ .3
+ 1.2

--

+ 9.4
+65.5

adjusted
+ 4.7
+ .6
56.4
60.5
61.1
Currency outside banks
+ 5.5
+2.9
191.8
194.4
197.3
Demand deposits adjusted
.
* Figures may not add to totals because of round1.ng. Treasury funds included 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 $202.7 billion on February 27, 1974.
!./ Revised.
Seasonal!~