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F ED ER A l

-a-1--rR E-e-1S ER V E

-i!~Jai-------s-t_a_ti_s_t_i-c

_e_a_s_e_ _ _ __

·.~~A.L Rl'>\; ••

......

ASSET~

FOH IMMEDIATE RELEASE
SEPTEMBEH llt 1973
ANn LIAdiLITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES

(PARTLY tSTIMATED. IN MILLIONS OF DOLLARS)
ALL
COML,
IUNKS
LOANS AND INVESTMFNTS

ALL
MEMBER
BANKS

AUGUST 29, 1973

RESERVE CITY ~ANKS 1/
NEW YORK CITY OF
OTHER
CHICAGO

COUNTRY
BANKS 1/

633,110

494,196

80t338

25t400

l81t404

207t054

458,200
53,910
121,000

365,947
38,233
90,olo

66t610
4t095
9t633

20t676
lt322
3t402

l40tl!)O
llt573
29t681

138t511
2lt243
47.300

92 370

78tlt75

20t095

.3t569

29,!)51

2~.260

28,000
9,730
24,900
29,740

27t9~7

7t.H4
14,341
28,763

6t 151
f:l97
4t269
9t078

lt651
126
304
lt488

10t864
2t352
3t243
13t092

9t331
4t299
6t525
5tl05

32,960

27,531

7t708

lt389

10t088

At346

758 440

600,202

108tlttl

30t358

22lt043

240t660

GROSS DEMAND DE~u~ITS
GROSS TIME DEPOSITS

251,650
360 550

199,755
278,519

40t587
38.338

8tl66
149106

70tl25
10lr60_l

80,877
_1_24.474

TOTAL DEPOSITS

612,200

478t274

78t925

2lt272

17lt726

205t351

32,930
3,970
221,840
353,460

30t887
3tll3
172,078
272,1':16

15t650
321
28tl85
34t769

lt854
8b
6t725
13tb07

9t926
lt271
60t607
99t922

3,4'57
lt435
7bt561
123.898

12t368

4t647

23tb70

LOANS AND DISCOUNTS
U,S. TREASURY SFCURITIES
OTHER SECUR IT H.">
RESERVES, CASHt ANU
BANK tjALA"'CES
RESERVES wiTH ~Q 8ANK~
CASH IN VAULT
BALANCES wiTH HANKS
CASH ITEM~
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

-

L lAB II !TIES,_& 'AP ITAL

DEPOSITS OF BAN~S
u.s, GOVT. DEPosiTS
OTHER DEMAND Dt~OSlT~
OTHER TIME DEPOSITS
BORROWINGS

52,980

OTHER LIABILITIES

38,480

29,839

8t628

lt498

l0t408

9t305

TOTAL CAPITAL ACCOUNTS

54,780

42t80b

8t220

lt94l

l5t239

17t406

SfASONALJ•.:LAUJUlltU DAit
LUANS AND lNV~STMENTS ~/
LOANS AND DISCOUNTS 2/
COMMERCIAL ~ TNOUSTRIAL
u.s. TREASURY SECURITIES
OTHER SECURITIFS
PLUS LOANS SOLO OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS 2/
COMMERCIAL ~ TNOUSTHIAL




1/ 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 DEFINITIONS, SO THESE
SERIES ARE CONTINUOUS OVER TIME.

610,900
433,700
154,900
56,600
120,600

~~

438,500
157,800

I

EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS.

NOTE:

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

- 2-

CHANGES IN

ASS~T~

ANU LIAHILITIES OF ALL COMMERCIAL
AUGUST 22•

1~73

TO

BANK~

IN

TH~

UNITED STATES

AUGUST 29t 1973

(PAHTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ITEM

ALL
COML.
tiANKS

ALL
MEMI:!t.H
~ANKS

RESERVE CITY BAN~S ~/
TOHK ICl TY Uf UTHEH
CITY
CHICAGO

Nfjjj

COUIIITRY
BANKS 1/

.ASSO~

L OANS AND INVESTMFNTS

LOANS AND DISCOUNTS
u.s. TREASURY SFCURITIES
OTHER SECURITif~

+

190

•250

+170

•35

+186

-71

.J..

150
500
540

+311
-428
+367

+368
•187

-11

+6
-110
+69

•179
-38
+itS

•242
•93
+264

- 2 440

-2' l u.

•lt349

+203

-601

-425

330
420
- 1,870
660

-..i31
+327
-1,!)49
-619

-637
+25
-lt092
+355

+214
•1
+48
•60

+283
+130
-272
-742

-191
+171
-233
-172

720

+120

+286

+151

+291

-8

- 1.530

-1.202

-893

+319

-124

•504

RESERVE.St CASHt AND

HANK 11ALANCES
HESEI-IVES WITH FR HANI<S
CASH IN VAULT
BALANCES WITH HANKS
CASH ITEtotS
0 THER ASSETS

TOTAL

ASSETS/LIABILITIE~

-

+

+

LIABLliTIE~~fiTAL

GROSS UEMAND OEI-Io~ITS
GROSS TIME DEPOSITS

+

- 1,990
970

-1,405
+d50

•127
+320

+169
-16

•526
•374

-921
•172

TOTAL DEPOSITS

- 1,020

-555

+193

+153

-152

-749

830
130
- 1,080
+ 1,020

-792
-84
-!)70
+891

-619
+70
+421
+321

•11
-21
+151
•12

-114
-56
•368
+386

•70
-71
-774
•172

BORROwiNGS

640

·7H

•lt062

+378

-195

+165

OTHER LIAI:HLITIES

100

+56

+20

-209

+198

+47

30

•11

-44

-3

+25

+33

DEPOSiTS OF BAN~S
GOVT • DEPosiTS
OTHER DEMAND DEPOSIT~
OTHER TIME DEPoc;ITS

u.s.

TOTAL CAPITAL ACCOUNTS




.

+

FOH NUMBERED FOOTNOTES SEE PAGE 1e

- 3 -

CttANGES II\ ASSt:.rS ANlJ LlAHILlTlt.S OF ALL
AUGUST 30•
(Pk~TLY

INVEST~~NTS

LOANS AND DISCouNTS
u.s. TREASURY SFCUHlTIES
OTHER SECUR IT H"
RESERVES, CASHt AND
BANK l:lALANCES

t:tANKS IN THI:: UNITI:..O STATES

AUGUST 29t 1973

TO

ESTIMATED. lN MILLIONS OF DOLLAHS)
ALL
COML.
I:JANKS

ITt.M

LOANS AND

1Y7~

CUMM~RC!AL

ALL
ME.MI:H::.H
i;ANKS

RESTHVT CITY BANKS_!/
NEW YORK CITY OF OTHER
CITY
CHICAGO

COUNliH
HANKS J/

+85,230

+68tb27

+12t985

+bt200

+27t447

+22tl95

+82,420
- 5,390
+ 8,200

+b8tJ.l9
-4,494
+5t202

+l4t579
-It 063
-531

·~·975

-133
+358

+27t512
-1t928
+lt8b3

+20,053
-1.370
+3t~l2

+

540

-!l83

+943

+689

-lt901

-314

+
+

650
910
940
660

-648
+735
+73
-743

+590
+66
+1t077
-790

+440
+17
•19c
+40

-1.352
+247
-618
-178

-326
+405
-578
+185

+ 6,800

+5t869

+2tl47

+341

+lt905

+lt476

+92.570

+74tll3

+l6t075

+7t230

+27t4!l1

+23t357

GHOSS l>EMANU uu·oc;l TS
GROSS TIME DEPOSITS

+ 9. 720
+55.760

+6tl96
+tt5,J62

+1tl23
+8t472

+385
+4t740

+I. 088
+18e068

+14t01::1~

TOTAL DEPOSITS

+65.480

+51eS58

+9t595

·~·125

+19t156

+l7t6H2

+ 2,490

+2.1"'1

+171
+8
+499
+4t447

-682
+2t043
+17t855

• 76
-327
+3t997
+l3e936

RESERV~S

~ITH f~

CASH IN VAULT
BALANCES wiTH
CASH ITEMS

HANKS

HAN~S

OTHER ASSETS
TOTAL ASSETS/L[ABILITIES

+3t600

- 460
+10, 820
+52,630

+7t227
+42t497

+2t626
+12
+688
+6t269

BORR01HNGS

+16, 910

+14t874

+4tl80

•1•662

+5t220

+3t812

OTHER LIABILITIES

+ 5,220

+4 tl 0 l

+ltdl6

+352

+1t898

+35

TOTAL CAPITAL ACCnUNTS

+

'~. 96<'

+J • ..,~~o

+lt~4

+91

+1tl77

+1.~28

DEPOSITS OF BA~~~
GOVT. OE.Poc;ITS
OTHER DEMAND UtPOSlTS
OTHER TIMt. L>EPO~ITS

u.s.

Sf.AS~AL L y ALW~fil_lJ.AlA
LOANS AND INV~~TMt.NTS ~/
LOANS AND OlSCOUNTS ~/
COMMERCIAL ~ TNDUSTHIAL

u.s. TREASURY St.CUHITIE~
OTHER SECUkiTIFS
PLUS LOANS SOLU OUTHl&HT
TO AFFILIArt.S
LOANS ANU DISCOUNTS ~/
COMMERCIAL ~ TNOUSTN!AL




+ 81,800
+ 78,400
+ '31,000
- 4,800
+ 8,100
+ 80,800

+ 32,400

-,jr;J

IK

~UM8EREU

-oo

~OOTNUTt~

St.E PAGf 1

- 4 CONSOLIDATED CONDITION STAIF.Mr::rr FOR BA:\KS A:-.'D THE

~!ONETARY

SYSTEM*

All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds

H.8

(Partly estimated.

In billions of dollars)
Aug. 29 July 25, Aug. 30, Change to Aug. 29,
1973 from
1972
1973
1973
July 2'5, i\Ug. 30,
107'l
1972

--

[tern

I_/

ASSETS
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury currency
Loans, net
Treasury securitic'S
Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net.

19.0
10.4
.4
8.2

-----

764.0

758.7

682.6

+5.'+

+81 .5

48.5.0
134.4

478.4
136.8

411.3
136.3

+6.6
-2.4

+73.8
- 1.9

57.1
74.4
2.9

58.7
75.2
2.9

62.7
70.8
2.8

-1.6
.8

--

- 5.6
+ 3.5
+ .1

144 6

143.4

135.0

+1.2

+ 9.6

77R 0

701 .f..

+> .4

+~1.9

698.9

(,()1

f>?<

<;

+7.0

+7'i .4

j8.4
192.1

')8. 5
193. l
440.3

53.7
180.6
389.2
'i.R

.l

-1.0
+R.1

+ '+.7
+11.5
+59.3

-).0

-

-3.4
-1.6

-

I

• !~t-

Bank credit

u. s.

8.6

19.4
10.4
.4
8.5

19.4
10.4

I'
I

\

7R1

1·

-

+
+

.4

---

.-+

LIABILITIES AND CAPITAL
Total deposits adjusted and
currency outside banks
Currency outs ide banks
Demand deposits adjustt~d -1
Time deposits adjusted

u. s.

Government dt'pos its

At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash

~48.4

5 4

10

Q

[.

-•

4

4.0
1.4

7. !+
3.0

4.4

3.7

3.8

2.9

.3

.3

.3

--

c:

hO ()

+3 6

..j.

778.0

701.6

+'i.4

+81.9

Capital and miscellaneous account, net

7r::.. 1

Total liabilities and capital, net

783.4

71

l. !j.

1

•5

-

+

-h.l

Seasonalll adjusted
Currency outside banks
58.4
53.4
58.1
- .3 + 4.7
-1-1 1
-1-1] . 6
191.'i
181.0
Demand deposits adiusted
194 6
* F1gures may not add to totals because of round1ng. Treasury funds 1ncluded are
gold account, Treasury currency account, and Exchange Stabilization Fund.
l/ Demand deposits adjusted, including demand deposits of foreign banks and of
mutual savings banks, were S197.2 billion on August 29, 1973.

I_/ Figures for mutual savings banks were revised.