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RESERVE

FEDERAL
statistical

release
FOR IMMEDIATE RElEASE
OC.TUBER 29, 1974

ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

OCTOBER 16, 1974

All
C.OML.
BANKS

AU.
MEMBER
BANKS

719,520

554,173

95,811

30,570

202,909

224,883

LOANS AND DISCOUNTS
U.S. TREASURY SECURITifS
OTHER SECURITIES

533,510 42h164
34,835
50,110
98,174
135,900'

80,121
4,576
11,114

25,459
1,536
3,575

160,191
9,870
32,848

155,393
18,853

CASH, AND
bANK BALANCES

124 250

106,719

29,675

6,056

40,744

30,244

34,280
10,110
32,370
47,490

34,283
7,632
18,977
45,827

7,363
574
5,635
16,103

2,963
163
283
2,647

14,275
2,495
4,480
19,494

9,682
4,400
8,579
7,583

44,650

36,906

10,152

1,574

14,457

10,723

888,420

697,798

135,638

38,200

258,110

265,850

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

292,840
417,010

230,581
318,503

51,925
48,718

10,016
16,801

80,250
115,597

88,390
137,381

TOTAL DEPOSITS

709,850

549,084

1011),643

26,817

195,847

225,777

47,190
3,910
252,580
406,170

44,347
3,021
192,983
308,733

24,057
303
33,088
43,195 '

3,033
107
7,876
15,801

13,162
1t275
68,554
1J!.2,856

4,095
1,336
83,465
136,881

BORRO~INGS

70,040

64,627

15,345

7,362

32,709

9,211

OTHE:R LIABILITIES

47,010

36,965

10,555

lt959

13,.022

11,429

TOTAL CAPITAL ACCOUNTS

61,520

47,122

9,095

2,062

16,532

19,433

A:::.~t

RESERVE CITY BANKS j J
NEW YORK CITY OF
OTHER
CHICAGC

COUfHRY
BANKS J..!

~

LOA!\JS •. II!D INVESTMEfHS

~0,637

~ESERVES,

RESERVES WITH FR BANKS
CASH IN VAULT
BALANC.ES WITH BANKS
C.P Sli ITE:MS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
LIABILITIES & CAPITAL

DEPCSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS




lf 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 PRIOR TO THE CHANGE
IN DEFINITION, SO THESE SERIES ARE CONTINUOUS OVER TIME.
NOTE:

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

- 2-

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE
OCTOBER

H.e

S, 1974 TO

U~ITEC

STAlE~

OCTOBER 16, 1974

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARSJ
RESE:RVE CITY BANKS J./
NEW YORK C 1 I Y Uf' UIHt:K
CITY
CHICAGO

ALL
CGML.
BANKS

ALL
MEMBER
8ANKS

- 1,520

-1,730

+108

+290

-2,415

+287

- 1,850
420
+

-2,024
+424

9Q

-no

-128
+323
-87

+178
+147
-35

-2,324
-34
-57

+250
-12
+49

+25, 720

+23,342

+8,337

+1 ,425

+9,645

+3,935

+ 7,820
500
+
+ 4,040
+13,360

+7,816
+2,181
+12,988

+1,672
-3
+873
+5,795

+695
+10
-34
+754

+4,619
+99
+184
+4, 743

+832
+249
+1,158
+1,696

- 1,140

-930

-575

-97

+33

-291

+23,060

+20,622

+7,870

+1,618

+7,263

+3,931

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+20,230
250
+

+18,040
+168

+7,360
+322

+968
-70

+6,060
-144

+3,652
+80

TOTAL DEPOSITS

+20,480

+18,228

+7,682

+898

+5,916

+3,732.

+ 5,320
760
+
+14,120
280
+

+5, 1-to
+722
+12,118
+218

+3,462
+129
+3,746
+345

+378
+44
+571
-95

+1,037
+482
+4,509
-112

+293
+67
+3,292
+80

BORROWINGS

+ 2,600

+2,515

+6

+9'57

+1,407

+14~

OTHER LIABILITIES

+

10

-27

+183

-215

-43

+48

TOTAL CAPITAL ACtOUNTS

-

30

-34

-1

-22

-17

+6

ITEM
A;:);:)t:

COUNTRY
EANKS _l/

;:)

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
TREASURY SECURITIES
OTHER SECURITIES

u.s.

RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANI<.S
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIA&ILITIES

-

+35~

L.UIHL.IIIES &. C.AeiiAL

DEPOSITS OF EANKS
GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

u.s.




FOR NUMBERED FOOTNOTES SEE PAGE 1.