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FEDERAL
RESERVE
statistical
release
FOR IMMEDIATE RELEASE
NOVEMBER 12, 1974
ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES
H.8
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
OCTOBER 30, 1974
RESERVE CITY IANitS 11
NEW Y---crRK nTVW
Utt11:1K
CHICAGO
ALL
COML.
BANKS
ALL
MEMBER
BANKS
720,010
548,801
93,742
30,2.69
201,631
223,159
LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURI.TIES
532,400
50,640
136,970
416,118
34,813
97,870
78,504
4,479
10,759
25,163
1;507
3,599
159,046
9,979
32,606
153,405
18,848
50,906
CASH, AND
BANK BALANCES
no
370
93.674
27.012
3·356
35tl58
28,148
30,850
10,800
30,430
38,290
30,849
8,055
17t 805
36,965
8,102
582
5,780
12,548
1,093
166
325
1,772
12,122
2,640
4,000
16,396
9,532
4,667
7, 700
6,249
46,020
37,698
10,797
1,678
14,614
10,609
876,400
680,173
131,551
35,303
251,403
261,916
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
278,710
419,320
217,733
317,395
48,287
48,250
8,768
16,652
76,480
115,130
84,198
137,363
TOTAL DEPOSITS
698,030
535,128
96,537
25,420
191,610
221,561
43,780
3,590
242,130
408,530
40,132 " 21,247
2,617
185
184,573
32,250
42,855
307,806
2,593
67
7,085
15,675
12,558
934
65,731
112,387
3,734
1,431
79,507
136,889
29,949
9,358
~{JUN IKY
BANKS .1/
ASSETS
LOANS AND INVESTMENTS
~ESERVES,
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
LIABILITIES & CAPITAL
DEPOSITS OF BANKS
u.s. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS
67,330
60,803
15,429
OTHER LIABILITIES
49,020
37,111
10,541
1t764
TOTAL CAPITAL ACCOUNTS
62,020
47,131
9,044
2,052
SEASONALLY ADJUSTED QAJA
LOANS AND INVESTMENTS 2/
LOANS AND DISCOUNTS 2/
COMMERCIAL & INDUSTRIAL
U.S. TREASURY SECURITIES
OTHER SECURITIES
PLUS lOANS SOlO OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS ..1/
COMMERCIAL & INDUSTRIAL
NOTE:
687,100
499,500
182,500
49,700
137,900
504,300
185,300
u, 529
16,567
CURRENT AND WEEK-AGO FIGURES REFLECT
AD:JUSTMENTS TO THE JUNE 30, 1974
CALL REPORT BENCHMARK. BACK DATA
WILL BE AVAILABLE IN THE NOVEMBER
BULLETIN.
COMPARABILITY OF FIGURES AFFECTED BY
CHANGES IN MEMBERSHIP, MERGERS, ETC.
FOR NUMBERED FOOTNOTES SEE PAGE 2.
19,468
- 2-
CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES
OCTOBER 23, 1974 TO
H.e
OCTOSE~
30, 1974
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
RESERVE CITY BANKS _1/
NEW YORK !CITY OF UIMt:K
CHICAGO
CITY
COUNTRY
BANKS _l/
ALL
COML.
BANKS
ALL
MEMBER
BANKS
610
+740
-612
+269
+1,256
-173
140
160
590
+204
+164
+372
-760
+207
-59
+355
-113
+27
+1,066
+71
+119
-457
-1
+285
+1,390
+985
+11'518
-754
-395
+616
740
+ 270
+1,270
+ 590
-741
+205
+1,015
+506
+2,296
+15
+226
-1,019
-645
-3
+113
-219
-1,869
+78
+49
+1,347
-523
+115
+62]
+397
950
+834
+337
-14
+374
+137
+2,950
+2,5'59
+1,243'
-499
+1,235
+580
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
+4,680
-1,820
+4,108
-1,671
+621
~555
+90
-266
+2,609
-653
+788
-197
TOTAL DEPOSITS
+2,860
+2,437
+66
-176
+1,956
+591
410
+ 130
+4,890
-1,750
-506
+118
+4,429
-1,604
-1,626
+21
+2,195
-524
-41
+17
+119
-271
+1,072
+65
+1,463
-644
+89
+15
+652
-165
ITEM
ASSETS
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 4SSETS/LJABILITIES
+
-
+
+
-
+
LlA61LliiES & tAeliAL
DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
-
BORROWINGS
+
410
+373
+1,277
-222
-733
+51
OTHER LIABILITIES
-
340
-246
-76
-96
+18
-92
TOTAL CAPITAL ACCOUNTS
+
20
-5
-24
-5
-6
+30
!J
AS OF NOVEMBER 9, 1972, THE DEFINITIONS
OF RESERVE CITY AND COUNTRY BANKS WERE
CHANGED (SEE FEDERAL RESERVE BULLETIN,
NOV. 1972, p. 994). THE CLASSIFICK-.
TIONS EMPLOYED HERE ARE THE SAME AS
THOSE PRIOR TO THE CHANGE IN DEFINITION, SO THESE SERIES ARE CONTINUOUS
OVER TIME.
1J
EXCWDES DOMESTIC COMMERCIAL
INTERBANK LOANS ESTDIATED AT
$34,200 MILLION.
- 3-
CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
OCTOeER 319 1973 TP
OCTQSER 30 9 1974
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
H.8
ITEM
ALL
COML.
BANKS
All
MEMBER
BANKS
RESERVE CITY BANKS ~1
NEW YORK CITY OF UTHER
CITY
CHICAGO
~UUNfKY
BANKS_!/
ASSETS
LO,\NS Alii£' INVESTMENTS
LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIE-S
RESERVES, CASH, ·AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
+65,620
+449681
+109404
+4,780
+159767
+13,730
+61,060
- 5,370
+ 9,930
+44,252
-4,562
+1..9991
+10,275
-349
+478
+5,141
-114
-247
+16, 535
-2,074
+1,306
+12,301
-29025
+39454
- 1 350
-2,577
-1,631
-190
-173
+17
- 1,120
+ 1,190
560
860
--
-1,121
+854
-19343
-967
+996
+10
-1,180
-1,457
-923
+39
-30
+124
-790
+379
-355
+593
-404
+426
+222
-227
+11,370
+9,359
+3,495
+298
+4,072
+1 ,494
+75.640
+51,463
+12,268
+4,288
+19,666
+15,241
_ LIABILITIES & CAPl!AL
-
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
930
+52 930
-3,334
+39,352
-1,969
+10 ,571
+230
+3,353
-45'>
+13,753
-1,140
+11,675
TOTAL DEPOSITS
+52,000
+36,018
+8,602
+3,583
+13,298
+10, 535
+ 4,130
- 2,760
+ 1,000
+49,630
+2,878
-2,494
-7"'1
+36,385
+727
-492
-651
+9,018
+595
-127
+222
+2,893
+1,529
-1,346
+351
+12,764
+27
-529
-673
+11,710
BORROWINGS
+ 6, 710
+4,031
+259
+172
+2,472
+1,128
OTHER LIABILITIES
+11,420
+7,901
+2,776
+514
+2,71A
+1,893
TOTAL CAPITAL ACCOUNTS
+ 5,510
+3,513
+631
+19
+1,178
+1,685
DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
SE!SQ~!LLY
ADJUSIED DAIA
LOANS AND lNVESTMENTS-Z/
LOANS AND DISCOUNTS 2/
COMMERCIAL & INDUSTRIAL
U.S. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS .J.!
COMMERCIAL & INDUSTRIAL
-+.62,900
+58,400
+28,900
- 5,400
+ 9,900
+58,600
+28,800
FOR NUMBERED FOOTNOTES SEE PAGE 2.
- 4 CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM*
All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds
H.8
est~ated.
(Partly
In billions of dollars)
October.
Item
30,
1974
ASSETS
S1pt. Dctobet;
25,
1974
21.0
11.6
.4
9.1
21.0
11.6
.4
9.0
!}
20 6
11.6
.4
8.6
845.6
8'49 .4
781. 2.
550.2
135.3
552.7
136.7
491.4
140.4
53.2
79.2
2.8
53.2
80.7
2.8
59.0
78.5
2.9
160.1
159.9
866.6
1774 3.
n4.8
!./
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
31,
1973
to Oct. 31,
from ..;_
Sept. 25 Oct. :n,
1974
1971
Ch~.mge
1974
-----__
+
,
- '• 3 8
2.5
1 . .4
+
4
---
.4
+ 64.4
-
+ 58.8
- 5.2
- 1.4----
+
149.3
+
.2
+ 10.8
870.4
801.8
-
3.8
+ 64.8
769 2
715.0
+59 2
64.1
+ 5.0
+ .6
+ 3.2
+ 1.2
- 5.8
-
.7
.1
LiABILITmS AND CAPITAL
Total deposits adjusted and
currency outside banks
Currency outside banks
Demand deposits adjust
Tbne deposits adjusted
~~.,
-
~'
20J.6
.wo. 7
505.6
504.4
59.1
202.0
453.9
42
lLl
_82
3.6
1.1
7.8
3.3
5.9
+ 5.7
+ 1.9
+51. 7
6 'i
-
6.4
1.8
-
4.2
2.3
- 2.8
6.6
4.2
-
.7
+ 1.7
.3
.3
--
--
Capital and miscellaneous account, net
81 ,'i
81 '1
.3
74 1
Total liabilities and capital, net
866.6
870.4
801.8
U. S. Government deposits
At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash
-
1
n
3.8
-
+
1 'i
.7
7 4
64.8
Seasonalli adjusted
Currency outside banks
64.5
64.0
58.6
+ ~s + 5.9
Demand deposits adjusted
201.8
202.5
199.6
2.2
. .7 + are
* F1gures may not add to totals because of round1ng. Treasury funds 1ncluded
gold account, Treasury currency account, and Exchange Stabilization Fund.
!/ Demand deposits adjusted, including qemand depo~its of foreign banks and of
mutual savings banks, were $210;2 .billion on October 30,
1974.
!./ Revised.
-
@FedFRASER