The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL
RESERVE
statistical
release
FOR IMMEDIATE RELEASF
SEPTEMBER 11, 1974
ASS~TS
AI''D
liABIL!TJ~S
OF ALL COMMERCIAL P.ANKS 1!'1
(PARTLY ESTIMATEO. IN MILLIONS OF DOllARS)
All
COML.
BANKS
lOANS AND INVESTMENTS
l~ANS AND DISCOUNTS
U.S. TREASURY SECURITIES
~THER SECURITIES
All
M~MIH?R
BANKS
TH~
UNITED STATES
AUGUST 28, 1974
RFSERVE CITY PANKS J..1
NEW YORK ~ITY OF
OTHtR
CHICAGO
713.780
COUNTRY
BANKS_!/
202,517
222,299
1152,598
19,313
r:;o,388
527,060
51,440
135!280
418,71~
80,860
4,551
11,488
2",417
3-;,p7g
98,240
3,941
159,838
10,256
32,423
CASH, ANO
BANK BALANCES
99,490
84,917
22,2'H
3,544
32,339
26,783
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH ~ANKS
C A$1-1 ITE"'S
27,460
10,500
27,690
33,840
27,462
7,930
16,692
:32,813
5,774
592
4,8r:;4
11 ,0~1
1,196
149
442
1,757
10,895
2,556
4,286
14,602
9,597
4,633
7,110
5,443
42,570
:u;,5}'5
10 9 244
855,840
673,263
129,394
36,2 .. 2
248,541
259,076
&RnSS DfMAND D~POSITS
(,ROSS TIME DEPOSITS
268,000
414,010
210,861
316,699
8,670
16,925
73,'i31
11'5 ,068
82,739
136,482
TrlTA l DEPOSITS
682,010
'i27,1)60
94,145
188,599
219,221
39,700
4,470
234,180
403,660
37,337
3,349
179,4'i3
307,421
19,794
404
31,008
42,939
11,626
1,099
63,392
112,482
3,444
1,732
78,069
135,976
1,"75f!
~~S~RVES,
OTJ-:EP ASSETS
TnTAl
ASSFTS/lJA~IliTlFS
__ L!AflLlllES £ CAPITAL
OEPOSITS OF RANKS
U.S. GOVT. DEPOSITS
OTHER DEMANO DEPOSITS
OTHER TIME DEPOSITS
80PRnWINGS
OTHER
66,320
liABILITIES
TnTAL CAPITAL
46,570
~CCOUNTS
1",144
37,123
60,940
ADJUST~
QATA
lf'1ANS ANO Jt.IVESTMENTS ..2../
lf'ANS AND iHSCflUNTS 2/
ffJMMERCUl & INDUSTRIAL
U.S. TREASURY S~CURITT~S·
OTHfR SECURITIES
PLUS lOANS S0LD ntiTRJG~T
l(l AFFILIATES
686,700
496,400 NOTE:
179,500
54,700
135,600
LOANS AND DISCOUNTS ..2/ 3/
501,700
COMMERCIAL & INOt'STR IAll/ 182,800
10,968
9,587
2,173
13,066
16,294
NOTE:
S!AS_ONALlY
2,473
114
6,984
16,024
COMPARABILITY OF FIGURES AFFECTED .BY CHANGES
IN MEMBERSHIP, MERGERS, ETC.
FOR NUMBERED FOOTNOTES SEE PAGE TWO.
- 2-
IN ASSETS AND LIARJLITIES OF All COMMERCIAL BANKS IN THE UNITED STATES
C~ANGES
AUGUST 21, 1974 TO
H.A
AUGUST 28, 1974
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
All
COML.
BANKS
~~~J•II8~~
All
+3,640
+:3,719
+3,470
+ 130
+ 40
RESERVE 'CITY BANKS ~/'
NEW YORK CITY OF OTHER
CITY
CHICAGO
COUNTRY
+1,826
+317 ,. +1,695
-119
+3,583
+146
-10
+1,927
-27
-74
+6·
+3'i"i
-44
+1.808
-16B
+55
-158
-14
+53
-2,890
-2,536
-35
-259
-ltR34
-408
-4,660
+ 460
+ 540
+ 770
-4,663
+357
+961
+809
-2,378
+29
+501
+1,813
-437
+0
+176
+2
-1,481
+140
. +283
-776
-367
+188
-2~0
+ 670
+514
+198
+23
+75
+218
+1,420
+1,697
+1,989
+81
-64
-309
GROSS DEMAND nEPOSJTS
GROSS TIME DF.POSJTS
+1,520
+ 730
+1,990
+704
+3,417
+232
+31
+127
·-727
+316
-731
+29
TOTAL OEPOS ITS
+2,250
+?,694
+3,649
+158
-411
-702
+1,640
- 980
+1,920
330
+76()
-1,050
+2,260
+715
+834
-227
+2,699
+343
-ft
-124
+193
+97
+93
-601
-149
+246
-150
-98
-483
+29
800
-1,013
-1,253
-294
+93
+441
20
+42
-392,
+230
+279
-75
10
-26
-l"i
-13
-25
+27
ITEM
BANKS
BANKS~
ASSETS
lf'IANS ANO INVESTMENTS
LO~NS ANO DISCOUNTS
U.S. TREASURY SECURITIES.
OTHER SECURITIES
RFSFRVES, CASH, AND
~ANK
BALANC~S
RESERVES WITH FR BANKS
CASH IN VAULT
~ALANCES WITH BANKS
CASH ITEMS
ilTf.IF.P ASSHS
TOTAL ASSETS/LIABILITIES
LTA~ILITI~s
& tAeiiAL
OEPOSITS OF ~ANKS
U.S. GnVT. DFP11SITS
OTPER DEMAND O~POSITS
OT~ER .TIME DEPOSITS
-
f\nRROWINGS
OTf-IER LIABILITIES
-
TOTAL CAPITAL ACCOUNT~
+t
..
~
.-
-
--
-
l/ 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.
~/
EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED
AT $31,600 MILLION.
}/ BEGINNING AUGUST 28, 1974, LOANS SOLD OUTRIGHT TO BANK
AFFILIATES REFLECT A NEWLY ISSUED DEFINITION OF THE
GROUP OF AFFILIATES INCLUDED AS WELL AS A SOMEWHAT
DIFFERENT GROUP OF REPORTING BANKS. TOTAL LOANS WERE
UNCHANGED ON THE NEW BASIS; CG1MERCIAL AND INDUSTRIAL
LOANS WERE INCREASED BY $400 MILLION.
-·
--
-
~-
CHANGES TN ASSfTS AI\IO LlABTLJTIES OF All COMMFRCIAL RANKS IN Tt-'F HNTTFn STATES
(PARTLY
E~TI~ATEO.
All
JTE~
I~
MILLIONS OF DOLLARS)
4ll
CO~L.
~FMBER
BAIVI<S
~ANKS
RESER,'E CitY _BlNK..S_ _lL
NEW YORK CITY nF nTHER
f:TTY
ICHICAt;.O
C('IUNTRY
P ANKS .ll
AS.~EI.S.
+72 .640
+5R,631
+16_~561
+5_r716
1+211113
+15.241
+64,150
- 3,470
+11,960
+"i2.762
-2,3'5C::
+8,224
+14,2!;0
+4!;6
+1,811il)
+4,741
+436
+'i39
~19,687
+14,084
-1,316
+2,742
+3,088
+ L480
+f:,442
+2,1!;6
-25
+_2__._7~ 8
+l."i23
540
+
680
+ 3,220
+ 4,120
-
-1)3"i
+1)!;6
+2,3'i1
+4,070
-?>77
+585
+1,953
-4"i"i
+23
+138
+26q
+31
+204
+1,043
+}.,510
+266
+334
+585
+338
+ 9.420
+7,98R
+2,tr;36
+203
+3.'i97
+1.652
+89 540
+73,061
+21_~253
+51 R94
~27~498
+1A.416
r:Pns s DEMAND DEPOSITS
GP.PSS TI,.E DEPOSITS
+13,270
~9_.220
+11,106
+38,181
+",334
+9,886
+'i04
+2.,819
+3,406
•l3t468
+1,862
+12.008
TOTAL DEPOSIT$
+62 490
+49,287
+1'5,220
+3_,323
16_,874
+13,870
+ 6,580
+
440
+ 9,410
+46,060
+6,4'54
+23f.
+7,371
+35,226
+4,144
+83
+2,823
+8,170
+619
+28
+259
+2,417
+1,700
-172
+2,785
~12 ,561
-9
+297
+1,504
+12,078
BOPROioiiNGS
+13' 100
+12,4tl2
+2,776
+1,80'>
+6,912
+9P9
OTI-IF~
+ 8,360
+7,284
+2,340
+67"
+2,658
+1,611
+ 5,590
+4f008
+917
+91
+1 ,054
+1,946
LOANS AND
!NVF~TMFNTS
LOftNS AND DISCOUNTS
TREASltPY SECURITIES
OTt-'FP SECUiliTIES
t.J.S.
RFSERVES, CASH, AND
~ANK BALANCES
H ~fRVFS WITH FP BANKS
CASH IN VAULT
PUANCES WITH fUNKS
CASH ITEMS
OTHER ASSFTS
TOTAL ASSETS/LIABILITIES
l i AP. IL III ES t
CAPTTAl
OF POSITS ('F 13AI\IKS
GOVT. OEPnSITS
OTt-' FR. DEMAND OfPOSITS
OTt-tFR TIME DFPnSIT~
u.s.
LIAB!LTTIES
TOTAL CAPITAl ACCCl!NTS
S!ASDNALLY-AoJusr~n
.
~AlA
LOANS .ANrt INVESTMENTS ..2_/
tnANS Afll£1 DTSCflUNTS ..J•./
CO~MfPCIAl '
INDUSTRIAL
tr.S. IR.fASL!RY SHIIPITIE=S
CHHfP SFCliRJTTfS
PLUS lOANS snLD OUTRIGHT
TO AFFTLIATFS
LflANS i\"J(I I)!SCflUNTS ..Zil/
(OMMFRCUL t INOUSTRIALJ}
-IIi
-1,9~1
+69,300.
+60, 500
+26 '100
- 3,200
+12,000
+61,100
+26,5(';0
FOR NUMBERED FOOTNOTES
SEF PAGE 1.
- 4 CONSOLIDATED CONDITION STATEMENT FOO. BANKS AND THE MONETARY SYSTEM*
All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds
H.8
(Partly estimated.
Item
In billions of dollars)
Aug. 28
1974
July 31 Aug. 29
1974
1973
Change to Aug. 28
1974 fran -July 31 Aug. 2"9
1974
1973
!./
ASSETS
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury currency
20.9
20.9
19.4
ll.b
ll.b
10.4
.4
.4
+ 1.6
+. 1.2
.4
+
.4
9.0
8.9
8.6
840.1
838.4
772.3
547.0
134.6
544.3
135.4
490.5
135.2
54.2
2.8
54.4
78.1
2.8
58.0
74.4
2.9
158.4
158.8
146.6
-
861.0
859.3
791.7
+ 1. 7
+ 69.3
766.5
763.8
"705. 9
+ 60.6
o4.l
502.0
63.7
202.7
497.5
58.3
195.1
452.6
+ 2.6
+ .4
7.4
8.6
5.5
- 1.2
4.5
2.9
4.8
3.8
4.0
1.4
-
•3
•9
+
.4
+
1.5
5.9
6.1
3.4
-
.2
+ 2.3
.3
.3
.3
Capital and miscellaneous account, net
80.9
80.4
Total liabilities and capital, net
861.0
859.3
+ 1. 7
+ 4.6
+ 69.3
Bank credit
Loans, net
Treasury securities
u.s.
Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net
77.6
+ 1. 7
+ 2.8
+ 67.8
+ 56.5
-
•7
-
.6
-
.2
-
3.8
-
.5
.3
+ 3.2
-
.1
+
11.8
LIAB !LIT ms AND CAP !TAL
Total deposits adjusted and
currency outside banks
Currency outside banks
Demand deposits adjusted
Time deposits adjusted
U.
S~
l/
Government deposits
At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treqsury cash
791.7
- 2.3
+ 4.5
+ 5.9
+ 5.3
+ 49.4
+ 2.0
Seasonally adjusted
63.6
58.0 + .1
+ 5.7
Currency outside banks
63.7
203.1
197.3
+ 5.6
Demand deposits adjusted
202.9
- .2
* F~gures may not add to totals because of rounding. Treasury funds included 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 $206.7 billion on August 28, 1974
!./ Revised
@FedFRASER