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RESERVE

FEDERAL
statistica

release
FOR IMMEDIATE RELEASE
OCTOBER 8, 1974

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

MILLIO~S

All
MEMBER

BANK~

~ANKS

SEPTEMPER 259 1974

OF DOLLARS)

ALL
COML.

H.8

RESERVE CiiY BANKS 1/
NEW YORK CITY OJ:
OTHER
CHICAGO

COUNTRY
BMIK S

J/

711,890

550,837

96,454

30,704

2019217

222,.462

526,020
50,110
135,760

417,623
349663
98,531

80,286
4,308
11,860

25,540
1,479

159,122

152,67'3
19,1311

106 060

91,002

239953

39897

32,370
10,410
28,140
35' 140

32.,367
7,888
16,665
34,082

7,439
605

1,682
156

13,180

10,066

2,57~

4, 55'·

49876

260

11,033

1,799

4,475
15,527

"i,723

44,580

37' 321

11' 171

lr161

14,10R

10,281

862 530

679,160

131,578

36,362

251,080

260,140

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

271,140
414,640

213 '727
317,468

45,76!?
48,7"74

e,993
179367

75
115,037

'''5"'

1369290

TOTAL DEPOSITS

685,780
:n~353

19,530

2,564

11 '775

6,156

898

2,591
64,116
112,310

13597~4

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 ASSETS/LIABILITIES

3,685

9,758
32,337

50,649
27,397

7,054

LIABILITIES & CAPITAL

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

39,73C
7,700

83' 211

3,484
2,394
77,839

234,680

lfW,ll4

403,670

307,'572

30,994
43,120

273
7,165
16,358

BORROWINGS

66,730

629171

16,600

5 '~31

30,443

9,597

OTHER LIABILITIES

48,790

38,740

11,289

2,409

13,416

11 '626

TOTAL CAPITAL ACCOUNTS

61,230

47,054

9,147

2,062

SEASQNALLY ADJUSTED DATA
LOANS AND INVESTMENTS 2/
LOANS AND DISCOUNTS :/.1
COMMERCIAL E INDUSTRIAL
U.S. T 0 ~ASURY SECURITIES
OTHER SECUP.!TIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS 2/
COMMERCIAL & INDUSTRIAL



681,600
494,300

179,700
51,700
135,600

I

499,200

lSz,::oo

]) As OF NOVEMBER 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 $30,700 MILLION.
NOTE: COMPARABILITY OF FIGURES AFFECTED BY
CHANGES IN MEMBERSHIP, MERGERS, ETC.

C~ANGES

2-

IN •sSETS AND LIABILITIES CF All

COM~ERCIAL

SANKS IN THE UNITED STATES

SEPTEMBER 18, 1974 TO SEPTEMBER 25, 1974
(PARTLY ESTIMATEG. IN MILLIONS OF DOLLARS}

H.8

ALL

COML.
BANKS

ITEM

All
MEMBER
f>ANK~

RESERVE CITY BANKS I I
NEW YORK CITY OF 1)~
CHICAGC
CITY

COUNTRY
BANKS 1/

-

ll.SUS.
LOANS

MID

-6,220

PFSERVES, CASH, AND
EANK BA LANC FS
RESERVES WI TI-l FR BANKS
CASH tN VAULT
BALANCES WITH BANKS
CASH ITEMS

-365

-1,513

-1,314

-5,470
- 950
+ 200

-4,4B7
-873
+48

-1,4!"3
-571

-142
-!38

-96

-e'>

-1,472
-71
+30

-1,420
-93
+199

+2,941

+3,267

-148

-14

-164

+3,5P.2
+110
-3!'7
-394

+2,205
+14
-182
+1,230

+192
-5
-3
-332

+804
+23
+162
-1,003

+381
+78
-334
-289

740

+737

+568

+139

-12

+42

-2,640

-1,634

+1,715

-374

-1,539

-1,436

+

OTHER ASSETS
TOTAL ASSETS/LIAeiLITIES

---lU6 I I.,. I II ES

-2,120

+3,590
+ 150
- 450
- 450

LOANS AND DI~COUNTS
TREASURY SECUP!TIFc;
OHlER SECURITIE~

u.s.

-5,312

+2,840

INVEnMFNTS

~

CA!!IHL

GROSS f'\EMAND DEPOSITS
GROSS TIME DEPOe; IT~
TOTAL flEPOS!TS
Of-POSITS OF BANKS
u.s. GOVT. DEPOSTTS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

-

-5,070

-3,4?3

+l 160

+1.,063

+1,623
+204

-376
+314

-2,363
+404

-2,367
+141

-3' 910

-2,420

+1,827

-62

-1 ,9'59

-2,226

77C

-704
-612
-2,002
+898

+432
-151
+1,476
+70

-287
-11
-77
+313

-704
-71
-1,558
+374

-145
-379
-1 '843
+141

- 840

-3,290
+ 990

BORROWINGS

+

360

+119

-142

-390

+141

+510

OTHER LIABILITIES

+

9:.-o

+705

+tH

+12

+264

+288

TOTAL CAPITAL ACCOUNTS

-

40

-38

-51

+6

+15

-8




FOR NUMBERED FOOTNOTES SEE PAGE 1.

- 3-

CHANGES II\' A5SETS AND LIA9ILITH:S CF All COMMfRCIAL BANKS IN THE UNITED STATES
SEPTEMBER 26, 1973 TO SEPTEMBER 25., 1974
H.S

(PARTLY ESTIMATED. IN MILLIONS OF= DOLLARS)
ALL

COML.
BANKS

ITE"'

LOANS AND INVESTMENTS

All

MEMBER
BANKS

RESERVE CITY BANKS _lL COUNTRY
NEW YORK CITY OF OTHER
s·ANKS_!/
CITY
CHICAGO

RESERVES, CASH,;AND
"BA"NK B"ALANCES

+52,515

+14,554

+4,756

+19.,134

+14,071

+59,180
- 4,970
+10,970

+48.,781
-3,689
+7,423

+12,592
+233
+1,729

+4,823
-204
+137.

+18,485
-1,685
+2,334

+12,881
-2,033
+3.,223

+ 6,030

+5.,200

+ 1,190
+ 730
+ 1,670
+ 2,440

+I,un
+622
+974
+2,417

+11,590

LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SE~URITIES

+65,180

+44

+2,707

+756
+20
-153
+799

-181
+32
-21
+214

+376
+262
+839
+1,230

+236
+308
+309
+174

+10,086

+3 ,9'27

+263

+4,100

+1,796

+82,800

+67.,801

+19.,903

+5,063

+25,941

+16,894

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+ 6,790
+48,630

+5,789
+38,431

+1 ,970"
+10,556

+685
+3,537

+2,872
+13,019

+262
+1}p319

TOTAL DEPOSITS

+55,420

+44,220

+12,526

+4,222

+15,891

+11,581

+ 4,820
- 1,100
+ 6,260
+45,440

+4,691
-1,012
+5,098
+35,443

+2,442
-210
+1,338
+8,956

+535
-30
+685
+3.,032

+1,719
-551
+2,657
+12.,066

-5
-221
+418
+1},389

BORROWINGS

+10,450

+9,686

+2 ,an

-283

+5,713

+1,385-

OTHER LIABILITIES

+11,320

+9,813

+3,590

+1,008

+3,152

+2,063

TOTAL CAPITAL

+5,610

+4,082

+916

+116

+1,185

RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
LIABILITIES

& CAPITAL

OEPO$ITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

ACCOUNT~

SEASONALLY AD~TED OAIA
LOANS AND INVESTMENTS ..£/
LOANS AND DI~COUNT~ 2/
COMMERCIAL & INDUSTRIAL
U.S. TREASURY SECURITIES
f'THE'R SE'CURTTH:S

PLUS LOANS SOL~ OUTRIGHT
TO AFFILIATE'S
LOANS AND DISCOUNTS 2/
COMMERCIAl f JNDUSTlRIAL




+61,400
+55,200.
+26,000
- 4,700
+10,900
+55,500
+25, 900

FOR NUMBERED FOOTNOTES SfE PAGE 1.

- 4 CONSOLIDATED COE"JITION STATEHENT FOR BANKS AND THE MONET.Af:.Y

SYSTEH)~

All Commercial, Savings, and Federal I\;~ serve Banks,
an·i T.:.:easury Currency Fur~d;.;
{Partly estimated.

H.8

In billions of dollars)

t

r

Item

·

1

Change to Sept, 25
1974 from --

ept. 25, Aug. 28, Sept. 26''

1974

1974

---+---r--~··
ASSETS
:__/

Monetary reserve
Gold stock
Special Dr awing Rights certificates
Tre'asury currency

11.6
. t,

1

Aug.

1974

28,1 Sept. 26
1973

r 1

n.9 - ! - - ·l9,LJ + .1
+ 1.6
-:-"!""'~-+---~1-,-.....,..""'"!".L0.4
•4

ll..f
.1·

--

+ L.2

+

.4

Loans, net
U. s. Treasury securities
Commercial and savings banks
Federal Reserve Banks
Other
~ecurities

9.0
843.1

9.0
84C.O

8. 6

--

776.8

+ 3.1

·1-o~~ 'L.

547.9
136.2

'Y+l. 0
UL+.6

L,93.0
136.2

+ .9
+ 1.6

+54.9

5L. 7
80.7
2.8

5L,. 2

58.0

- l. 5

77.6
2.8

75.3
2.9

+ 3.1

+

158.9

Bank credit

Other

n.o

1-r---+-~···

1973

158.4

147.5

+ .5

+11.4

796.2

+ 3.1

+67. 8

-·. 5·. 3
5.4
- .1

1-=-=~..::.,_-+-_;:;.;::.;;:.,:,....:_+-_.:;..:~.::_-+-,:,__~~_,-~::...:...:.....~.-

l

Total assets, net

864.1

861.0

i

LIABILITIES AND CAPITAL

Total deposits adjusted and
currenry outside banks
Currency outside banks
Demand deposits adjusted
Time deposits adjusted

l/

U. S. Government deposits
At conm1ercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash
~apital

and miscellaneous account: net

Total liabilities and capita!, net

+57.5
- 1. 3
765.1
>56.4
7C7.6
--------+--------+--------~------~------+ 5.8
64.:2.
64.1 I
58.4
+ .1

.8
.6

+ 3.8
+47.9

+ 1.1

1.1

+ 3.6
+ 3.L.
+ .4

4.1

+ .7

+ 2o6

200.3
502o0
7.4

453.5
9.9

7.7
3.3

4.5

8.8

2.9

6.6

5.9

.3

.3

81.0

80.9

74.3

861 0

796.2

199.5

501.4
11.0

195.7

- 1.1
2.2

+

.l

+

.1

+ 6.7

+ 3.1

+67 .8

Seasonally adjusted
+ 5.7
58.4
63.7
+ .4
64 .l
Currency outside banks
+ 4.3
i97.0
- 1. 6
202.9
201.3
Demand deposits adiusted
* Figures may not add to totals because of round~ng. Treasury funds included are
gold account, Treasury currency account, and Exchange Stabilization Fund.
l/ Demand deposits adjusted, including demand depogits of foreign banks and of
mutual savings banks, were $206.3 billion on ·september 25, 1974.
!./ Revised.




Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102