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RESERVE FEDERAL statistical release FOR !~MEDIATE RELEASE AUGUST 13, 1974 ASSETS AND liABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES H.B (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) JULY 31, 1974 All MEMBER BANKS 713,280 552,619 97,849 30,667 202,243 221,860 525,940 51,680 135,660 418,065 35,860 98,694 82,133 4,073 11,643 25,377 1,287 4,003 158,613 10,875 32,755 151,942 19,625 50,293 106 830 91,430 26,746 3,415 33,204 28,065 27,350 10,060 29,650 39' 770 27,348 7,584 17,942 -38 '556 6r515 589 5,868 13,774 1r257 136 223 1,799 10,086 2,384 4,337 16,397 9,490 4,475 7,514 6,586 43,660 36,462 10,616 lr614 14,035 10,197 863,770 680,511 135,2ll 35,696 249,482 260,122 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 279,400 409.900 220,693 313' 114 50,613 47,157 8,831 16,516 76,145 113,698 85,104 135,743 TOTAL DEPOSITS 689,300 533,807 97,770 25,347 189,843 220,847 42,250 4,790 242,430 399,830 39,751 3,583 186,360 304,113 21 '787 416 33,775 41 '792 2,454 130 7,009 15,754 llr746 1r172 65,595 111 '330 3,764 1rf$65 79,981 135,237 BORROWINGS 67,440 63,042 16,970 6,121 30,701 9,250 OTHER L1 ABILITIES 46,040 36,755 11,288 2,131 12,597 10,739 TOTAL CAPITAL ACCOUNTS 60,990 46,907 9,183 2r097 16,341 19,286 ~EW RESERVE CITY BANKS~ YORK CITY OF OTHER CHICAGO COUNTRY BANKS ...!/ All COML. BANKS 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 CAS!-! ITEMS OTHER ASSETS TOTAL ASSETS/LIABILITIES LIABILITIES & CAPITAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS SEASONALLY ADJUSTED DATA LOANS AND INVESTMENTS ...2../ LOANS AND DISCOUNTS 2/ COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES' OTHER SECURITIES PLUS LOANS SOLO OUTRIGHT TO AF,F ILJ ATES LOANS AND DISCOUNTS 2/ COMMERCIAL & INDUSTRIAL 681,300 490,400 176,800 55,400 135,500 495,800 179,700 THE DATA FOR JULY 24 & 31, 1974, REFLECT THE INCLUS!ON OF ONE LARGE MUTUAL SAVINGS BANK WITH ASSETS OF APPROXIMATELY $700 MILLION. THIS BANK CONVERTED TO A'NONMEMBER COMMERCIAL BANK ON JUNE 15, 1974. NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. FOR NUMBERED FOOTNOTES SEE PAGE 2. - 2- CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES JULY 31, 1974 JULY 24, 1974 TO (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.8 RESERVE CITY BANKS~/. COUNTRY BANKS _1./ NEW YORK 1-CTTY OF OTHER CHICAGO CITY All COML. BANKS All MEMBER BANKS + 8,750 +8,197 +4, 103 +591 +2,729 +774 + 7,850 + 870 + 30 +7,420 +910 -133 +3,644 +673 -214 +442 +12t; +24 +2,122 +169 -162 +612 -57 +219 - 800 -1,299 -372 -1,078 -477 +62B - 6,820 + 4,010 -6,826 -140 +1,82s; +3,842 -2,029 -1 +858 +800. -823 -9 -263 +17 -3,022 -78 . +532 +2,091 -9">2 -52 +698 +934 + 2,890 +2,419 +650 +144 +9~4 +671 +10,840 +9,317 +4,381 -343 +3,206 +2,073 +10,410 + 950 +9' 110 +917 +3,456 +312 +481 +123 +3,208 +441 +1,965 +41 '+11,360 +10,027 +3,768 +604 +3,649 +2,006 + 2,950 + 100 + 7,230 + 1,080 +2, 811 +103 +6,068 +1,0415 +1,421 +123 +1,662 +562 +246 +21 +250 +87 +850 -52 +2,496 +355 +294 +11 +1,660 +41 80RROWINGS - 1 '710 -1,551 +485 -849 -845 -342 OTHER LIABILITIES + 870 +557 +38 -175 +330 +364 TOTAL CAPITAL ACCOUNTS + 320 +284 +90 +77 +12 +45 ITEM AS.SUS. 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 LIABILITIES & CAPITAL GROSS DEMAND DEPOSITS GROSS TIME DE.POSJTS TOTAL DEPOSITS DEPOS.YTS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS - 170 + 2,180 -- !/ 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 DEFINITION, SO THESE SERIES ARE CONTINUOUS OVER TIME. 'l:_/ EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $33,200 MILLION. - 3- CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES AUGUST JULY 31, 1974 1, 1973 TO (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.8 ITEM ALL COML. BANKS All MEMBER BANKS RESERVE CITY -e-A~KS J./ NEW YORK CITY 01= l>TH~ CHICAGO CITY COUNTRY BANKS_!/ All.Ell I+ 78 550 +60,494 +16,767 +5,213 +23, 113 +15,401 + 69,320 4,770 + 14,000 +53,833 -2,95-; +9,616 +14,403 +248 +2,116 +4,541 -21 +693 +20,918 -1,036 +3,232 +13,971 -2,146 +3,575 + 10.950 +2,590 +3,255 -251 -875 +461 370 530 + 3,540 + 7,250 -2,013 +758 +101 +3,744 +404 +12 +326 +2,513 -134 +12 -226 +97 -2,211 +278 +186 +872 -72 +456 -185 +262 + 11.860 +8,819 +3,121 +191 +3,942 +1,56-; +101,360 +71,903 +23,143 +5,153 +26,180 +17,427 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS + 15,470 + 54.630 +4,480 +40,631 +4,021 +9,789 -104 +3,097 +1512 +15,305 +51 +12,440 TOTAL DEPOSITS + 70,100 +4'5' 111 +13,810 +2,993 +1.5 ,817 +12,491 + 7. 710 +5,544 -1,615 +3, 759 +37,423 +4,538 -155 +1,863 +7,564 +501 -129 -140 +2,761 +694 -810 +1,3415 +14,588 -189 2, 710 + 13,960 + 51,140 +691 +12,510 BORROWINGS + 14,830 +15,143 +5,950 +1,668 +6,647 +878 OTHER LIABILITIES + 10,360 +7,537 +2,492 +352 +2,609 +2,084 IOTAL CAPITAL ACCOUNTS + +4,112 +891 +140 +1 '107 +1,974 LOANS AND INVESTMENTS LOANS AND DISCOUNTS U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT AALANCES WITH BANKS CASH ITEMS OTHER ASSETS TOTAL ASSETS/LIABILITIES - + _ LIABILITIES & CAPIJAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS SEASOMALLY ADJUSIED DAIA LOANS AND INVESTMENTS._Z/ LOANS AND DISCOUNTS_l/ COMMERCIAL & INDUSTRIAL UoS. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLO OUTRIGHT TO AFFILI AlES LOANS AND DISCOUNTS 2/ COMMERCIAL. f.:. fNDUSTRIAL - 6,070 + 72,500 + 62,900 . + 25,600 4,400 + 14,000 - + 64,300 +"26,(}()0 FOR NUMBERED FOOTNOTES SEE PAGE 2. -~21 - 4 - CONSOLIDATED CONDITION STATF.l1ENT FOR BANKS AND THE MONETARY SYSTEM* All Commercial, Savings, and Federal Reserve- Banks, and Treasury Currency Funds (Partly estLmated. H.8 In billions of dollars) I Item July 31, 1974 ASSETS Monetary reserve Gold stock Special Drawing Rights certificates Treasury currency Change to July 31" June 26, July 25, 1974 from -1974 1973 June 26, July 25, 1974 1973 !.I + 1.5 + 1.2 8.9 20.9 11.6 ,4 8.9 19.4 10.4 .4 8.5 838.4 833.3 765.6 +5.1 +72.8 544.3 135.4 535.5 138.5 482.7 137.7 +8.8 -3.1 +61.5 - 2.4 54.4 78.1 2.8 55.2 80.5 2.8 59.5 75.2 2.9 -2.4 158.8 159.3 145.2 - •6 +13.6 859.3 854.1 785.0 +5.1 +74.3 763.8 756.7 698.0 +7.2 +65.9 63.7 202.7 497.5 8.6 63.2 201.4 492.0 11.3 58.4 195.8 443.8 10.5 + .5 +1.3 +5.4 -2.7 + 5.3 + 6.7 4.8 3.8 8.6 2.7 3.0 7.5 -3.9 +1.1 + 6.1 5.1 3.8 +1.0 + 2.3 .3 80.8 .3 Capital and miscellaneous account, net .3 80.4 - + Total liabilities and capital, net 859.3 854.1 Bank credit Loans, net U. s. Treasury securities Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net 20.9 11.6 .4 + - •8 .3 - 5.1 + 2.9 - .1 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted 1/ TUne deposits adjusted U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash 72 c~ 785.0 _4 +5.1 +53.8 - 1.9 .8 - 2.7 R 1 74.3 Seasonally adjusted Currency outside banks 63.6 63.2 58.3 +0.4 + 5.3 Demand deposits adjusted 203.1 205.3 196.2 -2.2 + 6.9 * Flgures may not add to totals because of rounding. Treasury funds 1ncluded are gold account, Treasury currency account, and Exchange Stabilization Fund. l/ Demand deposits adjusted, including demand depo~its of foreign banks and of mutual savings banks, were $ 209.9billion on July 31, 1974. !./ Revised.
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