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FEDERAL

RESERVE
release
FOR

IMMEDIATE RELEASE
OCTOBER 15, 1974

A S S E T S AKD L I A B I L I T I E S OF A L L C O M M E R C I A L B A N K S IN THE U N I T E D S T A T E S
H.8

I P A R T L Y E S T I M A T E D . IN M I L L I O N S OF D O L L A R S !
ALL
CPML.
BANKS

ALL
MEMBER
BANKS

OCTOBER

RESERVE CITY
NEW YORK
CITY W
CHICAGO

2, 1974
OTfiPR

tmiM

B A N K S JL/

ASSETS
L O A N S AND I N V E S T M E N T S
LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER S E C U R I T I E S
R E S E R V E S , C A S H , AND
BANK BALANCES

715,600

554,079

97,745

30,674

202,506

223,154

530,070
49,530
136,000

420,999
34,266
98,814

81,744
4,054
11,947

25,639
1,417
3,618

159,997
9,853
32,656

153,619
18,942
50,593

108.960

93,032

22,808

4,446

37,143

28,635

31,163
7,333
17,206
37,330

6,519
585
4,590
11,114

1,849
152
376
2,069

13,203
2,326
4,225
17,389

9,592
4,270
8,015
6,758

31,160
9,700
29,520
38,580

R E S E R V E S W I T H FR B A N K S
C A S H IN V A U L T
BALANCES WITH BANKS
CASH ITEMS

46,040

38,54?

11,292

1,917

14,725

10,608

870,600

685,653

131,845

37,037

254,374

262,397

GROSS DEMAND DEPOSITS
G R O S S TIKE D E P O S I T S

279,250
416,520

220,212
318,978

46,861
49,228

*,697
17,309

78,008
115,634

85,646
136,807

TOTAL DEPOSITS

695,770

539,190

96,089

27,006

193,642

222,453

42,580
6,310
241,330
405,550

40,004
4,932
185,174
309,080

20,245
558
31,652
43,634

2,928
193
7,592
16,293

12,922
2,054
65,814
112,852

3,909
2,127
80,116
136,301

OTHER

ASSETS

TOTAL ASSETS/LIABILITIES

LIABILITIES 6 CAPITAL

D E P O S I T S OF B A N K S
U.S. GOVT. DEPOSITS
OTHER D E M A N D DEPOSITS
OTHER TIME D E P O S I T S
BORROWINGS

66,550

62,225

16,164

5,664

31,263

9,114

nihfcR L I A B I L I T I E S

46,690

36,862

10,316

2,281

12,910

11,355

61,590

67,376

9,256

2,086

16,559

19,475

TOTAL CAPITAL

ACCOUNTS
1/

AS OF NOVEMBER 9, 1972, THE DEFINITIONS OF RESERVE CITY
AND COUNTRY BANKS WERE CHANGED (SEE FEDERAL RESERVE BULLETIN,
NOVEMBER 1972, p. 994). THE CLASSIFICATIONS EMPLOYED HERE
ARE THE SAME AS THOSE PRICR TO THE CHANGE IN DEFINITION, SO
THESE SERIES ARE CONTINUOUS OVER TIME.

NOTE:




COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP,
MERGERS, ETC.

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
SEPTEMBER 25, 1974 TO
H.8 ,

OCTOBER

2 , 1974

c ,~.* r

»

IPARTLY ESTIMATED. IN MILLIONS OF DOLLARS 1
ALL
COML.
BANKS

ITEM

LOANS AND INVESTMENTS

TOTAL ASSETS/LIABILITIES

COUNTRY
BANKS X /

+ 3,710

•3,242

•1,291

-30

•1,289

•692

•3,376
-417
•283

•1,458
-254
•87

-11
-67

•875
•95
•319

•944
-196
—56

+ 2.900

•2,030

-1,145

•549

•1,388

•1,238

- 1,210
710
+ 1,380
+ 3,440

-1,204
-555
• 541
•3,248

-920
-20
-286
•81

• 167
-4
• 116
•270

•23
-247
-250
•1,862

-474
-284
•961
•1,035

RESERVES, CASH, AND
BANK BALANCES

OTHER ASSETS

RESERVE CITY 1 A N K S 1/
CITY OF
NEW YORK
OTHBT
CITY
CHICAGO

+ 4,050
580
+
240

LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES

RESERVES WITH FR BANKS
CASH IN V A U L T
BALANCES WITH BANKS
CASH ITEMS

ALL
MEMBER
BANKS

+ 1,460

•1,221

•121

• 156

•617

•327

+ 8,070

•6,493

•267

•675

•3,294

•2,257

+ 8,110
+ 1,880

•6,485
•1,510

•1,093
•454

•704
-58

•2,253
• 597

•2,435
•517

LIABILITIES E CAPITAL
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
TOTAL DEPOSITS
DEPOSITS OF BANKS
U . S . G O V T . DEPOSITS
OTHER D E M A N D DEPOSITS
OTHER TIME DEPOSITS

+ 9,990

•7,995

•1,547

•646

•2,850

•2,952

+
+
+

2,850
1,390
6,650
1,880

•2,651
-1,224
•5,060
•1,508

•715
-340
•658
•514

•364
-80
•427
-65

•1,147
-537
•1,698
•542

•425
-267
•2,277
•517

BORROWINGS

-

180

• 54

-416

• 133

•820

-483

OTHER LIABILITIES

- 2,100

-1,87B

-973

-128

-506

-271

TOTAL CAPITAL ACCOUNTS

+

• 322

• 109

•24

• 130

•59




360

FOR NUMBERED FOOTNOTES SEE PAGE 1.