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......: FEDERAL statistical RESERVE release FOR !~MEDIATE RELEASE NOVEMSER 11, 1975 ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED SlATES Ho8 (PARTLY ESTIMATEDo IN MILLIONS OF DOLLARS) ALL COMLo BANKS ALL MEMBER BANKS OCTOBER 29, 1915 RESERVE CilY B ~NKS 1/ NEW YORK CITY OF OTHER CHICAGO COUNTRY BANKS _l/ ASSETS LOANS AND INVESTMENTS LOANS AND DISCOUNTS UoSe TREASURY SECURITIES OTHER SECURITIES 745,140 29,865 524,250 76,050 144,840 401,489 54,546 100,344 109 160 9},420 28,970 11,.560 32,490 36,140 28,972 8,588 18,937 34,923 57, 600 22,977 2,963 3,925 151,273 17,706 32,394 154,026 26,379 54,794 3.342 33.799 28·811 7,508 609 5,250 12,041 1t137 152 292 1,761 11,014 2, 857 4,815 15,113 9,313 4,9"10 a, 580 6,008 4 7 '512 ) 3' 616 2,016 19,603 12,277 911,900 695,311 128,964 35,223 254,775 276,349 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 281,560 452.410 218,375 334,416 46,870 47,731 9,173 15,539 71,398 120,061 84,934 151.085 TOTAL DEPOSITS 733,970 552,791 94,601 24,712 197,459 236. ,019 DEPOSITS OF BANKS GOVT. DEPOSITS "· OTHER DEMAND DEPOSITS :,: OTHER TIME DEPOSITS 43,040 3,360 247,020 440,550 39,150 2,481 186,843 324,317 18,672 223 32,255 43,451 2,668 37 7,427 14,580 13,662 1,049 66,714 116,034 4,148 1,172 80,447 150,252 BORROWINGS 60,170 54,167 13,474 25,794 8,223 OTHER LIABILITIES 50,310 37,385 10,714 1,570 13,994 11 '107 TOTAL CAPITAL ACCOUNTS 67,450 50,968 10,175 2,265 17,528 21,000 RESERVES, CASH, AND BANK BALANCES RESERVE~ WITH FR BANKS CASH IN VAULT BALANCES WITH RANKS CASH ITEMS OTHER ASSETS TOTAL ASS~TS/LIABILITIES 13,211 7,498 9,231 __llABlL1TIES &-CAflTAL -• u.s. SEASDNALLY-AQJUSTED DATA LOANS AND INVESTMENTS Z/ LOANS AND DISCOUNlS Z/ COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS £/ COMMERCIAL & INDUSTRIAL NarE: 715,000 494' 100 177' 900 75,100 145,800 CURRENT AND WEEK-AGO FIGURES REFLECT ADJUSTMENTS TO THE JUNE 30, 1975 CALL REPORT BENCHMARK. BACK DATA WILL BE AVAILABLE IN THE NOVEMBER BULLETIN. COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. 498,800 . 180,800 FOR NUMBERED FOarNOTES SEE PAGE 2 • - 2CHA~GES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES OCTOBER 22, 1975 TO OCTOBER 29, 1975 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) HoB All COML. BANKS All MEMBER BANKS -1,110 -543 -702 +126 +747 -714 - -85 -578 +120 -393 -313 +4 +243 -171 +54 +796 -79 +30 -731 -15 +32 940 -1,048 +2,105 -874 -2,354 +75' + 300 + 450 920 770 +303 +313 -918 -746 +1,717 +2 -692 +1,078 -695 -8 -27 -144 -725 +105 -153 ' -1,581 +6 +214 -46 -99 + 380 +307 -495 +306 +4o3 +93 -1 670 -1,284 +908 -442 -1,204 -546 -1,220 590 -543 -541 +800 -369 +90 -115 -518 -4 -915 -53 -1.810 -1,084 +431 -25 -522 -968 -1,230 780 870 670 -1,224 -517 +1t281 -624 -1,345 -57 +2, 192 -359 -65 +138 -97 -39 -109 -491 +117 +225 -350 -558 -2B5 BORROWINGS + 250 +32 +801 -177 -894 +302 OTHER LIABILITIES - 170 -282 -327 -246 +191 +100 TOTAL CAPITAL ACCOUNTS + 60 +50 +3 +6 +21 +20 ITEM RESERVE CITY BANKS 1/ NEW YORK CITY OF OTHER CITY CHICAGU COUNTRY BANKS 1/ ASSETS LOANS AND INVESTMENTS LOANS AND DISCOUNTS TREASURY SECURITISS OTHER SECURITIES u.s. RESERVES, CASH, AND BANK BAlANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS TOTAL ASSETS/LIABILITIES 670 590 + 150 - - -- L I AB I Ullf.S.-ll-'.Ael.IAl.. GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS TOTAL DEPOSITS DEPOSITS OF BANKS u.s. GOVTe DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS + - -1 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 DEFINITION, SO THESE SERIES ARE CONTINUOUS OVER TIME. 'l:_/ EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $31,900. - CHANGFS IN ASSET~ 3- AND LIABILITIES CF ALL COMMERCIAL BANKS IN THE UNITED STAlES OCTO~ER 30, I974 TO OCTOB£R 29, 1975 !PARTLY ESTIMATEOe IN MILLIONS OF DOLLARS) IlEM ALL CDML. SANKS MEII1BfR +21,810 +7,7~7 -3,802 -404 -81 +12,044 -10,270 +25,320 +6,760 -14.452 +19,733 -5,293 -1,528 -1' 596 +7,727 -2-12 +7,531 +2,476 -2,186 + 1 ,456 +326 +3 '890 - 1,610 -2,254 -1' 604 -14 -1-359 +773 - 1,880 + 760 + 1, 660 - 2,150 -1.&77 -594 +27 -530 +44 -14 -1,)08 +217 +815 -219 +533 +1,132 -2,042 +10,950 ALL BANKS RESERVE CITY BANKS -1/ NEW YORK CITY OF OTHER Cl TV COUNTRY 5ANKS 1 I CHICAGO ASSETS LOA~S A~D INVESTMENTS L~ANS AND DISCOUNTS UoSe TREASURY SECURITIES OlHER SECURITIES RESERVES, CASH, AND BANK EALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH 6ANKS CAS., ITEMS +3,019 -507 -33 -11 +9,635 +2,819 +31 150 +15,138 GROSS DEMAN~ LEPOSITS GROSS TIME DEPOSITS + 2,240 +31 310 TOTAL DEPOSITS +623 +303 -1,283 +860 -241 +338 +4,812 +1,666 -2,587 -80 +3,372 +14,433 +642 +17,021 -1,417 -519 +405 -1,113 +918 +736 +4,931 +13.722 +33,550 +1?,663 -1,936 -70fl +5,849 +14,458 290 330 + 3' 930 +30 '240 -9e2 -136 .. 2 '2 70 + 1 b • 511 -2,575 +75 -30 +?.L.2 -},00? +1,104 +115 +.98:; -259 +940 +3,(:47 +13,363 BORRCWI~GS - 8,180 -6,636 +609 -4,155 -1,135 OTHER + OTHER ASSETS TOTAL ASSETS/LIABILITIES __J,.l!lilllllf..S._£.-L.A£11Al OF RANKS GOVlo DEPOSITS OTHER DFMANC DEPOSITS ~THER TIME DEPOSITS D~POSITS Uo~e LJAPJLill~S TOTAL CAPITAL ACCOUNTS SEA S.QN,!LLY tL...J..U.s..IllL£.A1~ LOANS AND INVEST~~NTS 21 LOANS AN!J DISCOUNTS '2/ COMMERCIAL t INDUSTRIAL UoSo TREA~U~V SECURITIES CTH!:R SFLUkili~S PLUS LOANS SOLD OUTRIGHT TC AFFILJt.TES LOA!\J.S AN[; DJSCOU!\JTS 2/ CCMMERCJAL & JNDUSTRJAL +38 + 5. +596 +414 510 +274 +113 -194 +717 -422 + 5,270 +3 .,P. 37 +1,]31 +213 +96) +1,532 +24,200 - 7,900 - 5,300 +25,300 + 6,800 - 8,400 - 5,200 FOR NUM8ER~D FOOTNOT~S SEE PAGE 2. - 4 CONSOLIDATED CDNDITION'STATEMENT FOR BANKS AND THE MONETARY SYSTEM* All Commercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds H.8 (Partly estimated. In billions of dollars) Oct. 29 Sept. 24 Oct. 30, !"tern" 1975 1975 1974 Change to Oct. 29, 1975 from -Sept. 24 Oct. 30, 1975 1974 21.0 11.6 .4 9.1 + .1 + 1.0 + .1 + + 892.5 847.6 +2.4 +47.3 552.3 169.0 550.8 168.6 551.5 135.0 +1.5 + .3 + .8 +34.0 80.3 87.2 1.5 79.6 87.5 1.5 53.3 79.2 2.5 + .6 .3 -- +27.0 + 8.0 - 1.0 173.7 173.1 161.1 + .6 +12.6 916.9 914.4 868.7 +2.5 +48.3 829.4 823.2 777.2 +6.2 +52.2 70.5 210.9 548.1 70.1 207.5 545.6 64.8 204.8 507.7 + .4 +3.4 +2.4 + 5.7 + 6.1 +40.4 9.5 11.1 4.8 -1.6 + 4.7 3.4 6.1 3.9 7.2 3.7 1.1 - - .3 + 5.0 5.9 6.1 5.9 - .4 .4 Capital and miscellaneous account, net 71.8 Total liabilities and capital, net 916.9 !] £7 22.0 11.6 .5 9.9 21.9 11.6 .5 9.8 895.0 ASSETS Monetary reserve Gold stock Special Drawing Ri~hts certificates -Treasury Curr-ency · , Bank credit Loans, net Govt. obligations u. s. Commercial and savings banks Federal Reserve Banks Other Other securities . ' Total assets, net --- - --.1 .8 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outs ide banks Demand deposits adjusted Time deposits adjusted u. s. y -- Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash .5 -1.1 .2 -- .3 -- -- 73.7 80.5 -1.9 - 8.7 914.4 868.7 +2.5 +48.3 adjusted + 5.9 + .4 64.5 70.0 70.4 Currency outside banks + 6.2 .4 202.8 209.4 209.0 Demand deposits adjusted * F~gures may not add to totals because of round~ng. Treasury funds ~ncluded 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 $217.8 billion on October 29, 1975. !_1 Revised. Seasonal!~
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