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RESERVE FEDERAL statistical release FOR IMMEDIATE RELEASE AUGUST 12, 1975 ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES H.8 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) ALL COML. BANKS ALL MEMBER BANKS JULY 30, 1975 RESER E CITY BANKS 1/ NEW YORK CITY OF OTHER CHICAGO COUNTRY BANKS J j ASSETS 734,710 553,545 91,880 28,992 200,162 232,511 521,940 70,370 142,400 403,742 50,050 99,753 75,424 7,368 9,088 23,246 2,081 3,665 150,969 16,382 32,811 154,103 24,219 54,189 105 750 . 89.898 23.426 4.095 28,520 11,090 31,090 35,050 28,515 8,387 19,148 33,848 6,242 629 5,197 11,358 1,822 139 374 1r760 11,534 2,741 5,272 14,925 8,917 4,878 8,305 5,805 54,410 45,313 14,329 1,966 17,574 11,444 894,870 688,756 129,635 35,053 252,208 271,860 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 278,000 442,670 217,116 330 '106 47,673 46,515 9,013 16,111 76,563 118,789 83,867 148,691 TOTAL DEPOSITS 720,670 547,222 94,188 25,124 195,352 232,558 43,280 2,810 243,100 431,480 40' 178 1,970 184,595 320,479 20,161 109 31,648 42,270 2,528 16 7,331 15,249 13,680 752 66,050 114,870 3,809 1,093 79,566 148,090 BORROWINGS 60,780 56 ,094· 15,565 26,566 7,819 OTHER LIABILITIES 47,500 35,489 10,137 1,565 13,041 10,746 TOTAL CAPITAL ACCOUNTS 65,920 49 ,9 51 9' 745 2,220 17,249 20,737 LOANS AND INVESTMENTS LOANS AND DISCOUNTS U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BAllrNCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS TOTAL ASSETS/LIABILITIES 27.905 LIABILITIES & CAPITAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS SEASONALLY ADJUSTED DATA LOANS AND INVESTMENTS ~/ LOANS AND DISCOUNTS .:ll COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHE:R SECURITIES PLUS LOANS SOLO OUTRIGHT TO AFFILIATES LOANS AND OJ SCOUNTS ..:ll COMMERCIAL & INDUSTRIAL !/ 702,100 485,800 176,000 74,000 142,300 490,300 178,800 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. 'l:_/ EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $34,100 MILLION. NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS , ETC . - 2- CHANGES IN ASSETS AND liABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES JULY 23, 1975 TO JULY 30, 1975 tPARTlY ESTIMATED. IN MilliONS OF DOllARS) H.8 ITEM All COML. BANKS . All MEMBER BANKS + 1,480 +1,442 +939 +52 +426 +25 + 1,400 + 400 320 +1,577 +233 -368 +876 +152 -89 +6 +81 -35 +930 -201 -303 -235 +201 +59 - 1 870 -1,719 -672 +96 -880 -263 - 2,260 120 10 260 -2,260 +203 +241 -704 +30 -592 +594 +49 -6 +85 -32 -1,008 +26 +527 -425 -597 +47 +183 +104 C}JY BAN~S .1/ CITY OF OTHER CHICAGO ~_ES_E~V~_ NEW YORK CITY COUNTRY BANKS_!/ ASSETS LOANS AND INVESTMENTS LOANS AND DISCOUNTS U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, A-NO BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS - + + + +'i1 + 850 +698 +578 -164 +95 +189 + 460 +421 +845 -16 -359 -49 GROSS DEMAND DEPOSITS GROSS liME OEPOSJ IS + 1,550 +1 ,653 -502 +1,306 -348 +135 -20 +412 470 -111 -200 +37 TOTAL DEPOSITS + 1,080 +1 ,151 +958 +115 +241 -163 + 1,480 - +1 ,440 -235 +364 -418 +525 -8 +740 -299 +87 -9 +41 -4 +736 -110 -233 -152 +92 -108 + 320 300 380 BORROWINGS - 630 -607 -168 -132 -279 -28 OTHER liABILITIES - 140 -208 +19 -5 -344 +62 TOTAl CAPITAL ACCOUNTS + 150 +85 -24 +6 +23 +80 OTHER ASSETS TOTAL ASSETS/LIABILITIES LIABILITIES & CAPITAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS - - -184 FOR NUM8EREO FOOTNOTES SEE PAGE 1. +37 - 3- CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES JULY 30, 1975 JULY 31, 1974 TO (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.B RESERVE CITY BANKS ~/ NEW YORK CITY Of OTHER CITY CHICAGCl COUNTRY All COML. BANKS All MEMBER BANkS +13,980 +2,600 -5,969 -1,675 -460 +10,704 - 9,640 +18, 140 + 5,480 -13,.001 +14 ,295 +1 ,306 -6,709 +3,295 -2,555 -2,131 +794 -338 -6,365 +5,606 +299 +2,204 +4,600 +3,900 - 2,100 -1,.297 -3,320 +680 + 1_t_495 -152 + 1,170 910 + 600 + - 4,780 +1,231 +826 +1,253 -4,607 -273 +40 -671 -2,416 +565 +3 +151 -39 +1,509 +379 +979 -1,372 -570 +404 +794 -780 +10,430 +8,998 +3,713 +352 +3,680 +1,253 +22,310 +10,301 -5,576 -643 +4, 715 +11 ,805 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS - 3,810 +29 250 -2,911 +17 ,9(!3 -2,940 -642 +182 -405 +1,001 +6,055 -1,214 +12,915 TOTAL DEPOSITS +25,440 +15,012 -3,582 -223 +7,056 +11,761 + 20 - 2,060 - 770 +28,250 +471 -1,605 -1 ,.2Jl +17,357 -1,626 -3C7 -2,.127 +478 +74 -114 +322 -505 +1,978 -414 +988 +4,504 +45 -110 -394 +12,880 BORROWINGS - 7,250 -6,706 -1,405 +23 -3,894 -1,430 OTHER LIAbiLITIES - 270 -1 r156 -1,151 -566 +538 +23 TOTAL CAPITAL ACCOUNTS + 4,390 +3,151 +562 +123 +1,015 +1,451 ITEM BANKS~/ ASSETS LOANS AND INVESTMENTS LOANS AND DISCOUNTS TREASURY SECURITIES 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 LIABil!liES C tAPITAL DEPOSITS OF BANKS GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS u.s. SE6SDNALLY AD~USIED D6IA LOANS AND INVESTMENTS_l/ LOANS AND DISCOUNTS_2/ COMMERCIAL & INDUSTRIAL u.s. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS 2/ COMMERCIAL & INDUSTRIAL +14,600 - 9,000 - 2,000 +18,100 + 5,500 - 9,900 - 2,100 FOR NUMBERED FOOTNOTES SEE PAGE 1. - 4 CONSOLmATED CONDITICti STATEMENT FCR BANKS AND THE M(lqETARY SYSTEM* All Commercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds H.8 (Partly estfmated. In billions of dollars) ~hange Item to July 30, 19i 5 ran -June 25 July 31 1975 1974 July 30, 1975 June 25 1975 July 31 1974 21.8 11.6 .5 9.7 !.I 21.7 11.6 .5 9.6 !.1 20.9 11.6 .4 8.9 874.7 876.6 845.4 546.4 159.4 546.8 161.8 549.8 135.4 73.9 82.9 2.6 71.3 87.8 2.6 54.9 78.1 2.4 168.9 168.1 160.2 + 896.5 898.3 866.3 - 1.8 + 30.2 Total deposits adjusted and currency outside banks 812.8 809.7 768.9 Currency outside banks Demand deposits adjusted Time deposits adjusted 70.0 208.1 534.8 69.7 207.6 532.3 63.8 204.0 501.0 + 3.1 + .3 + .4 + 2.4 + 43.9 + 6.2 + 4.0 + 33.7 4.2 9.8 8.7 - 5.6 - 2.8 1.4 4.3 5.5 4.9 3.8 - 1.5 - 4.1 - 4.5 2.1 2.4 6.1 5.7 6.1 + .4 .4 .3 + .1 Capital and miscellaneous account, net 73.0 82.3 - 9.3 Total liabilities and capital, net 896.5 72.6 898.3 ASSETS Monetary reserve Gold stock Special Drawing Rights certificates Treasury currency Bank credit Loans, net U. S • Treasury securities Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net + + .1 -- --.1 - 1.9 .4 - 2.3 .9 + .1 + .1 + .7 + + 29.4 - - 3.4 + 24.0 + 2.6 - 4.9 -- + 19.0 + 4.8 .2 + .8 + 8.7 LIABILITIES AND CAPITAL !/ U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash 866.3 .4 -+ .4 - 1.8 -- + 30.2 Seasonalli adjusted 63.7 69.7 69.9 + .2 + 6.2 Currency outside banks 211.2 204.4 208.5 - 2.7 + 4.1 Demand deposits adiusted * Figures may not add to totals because of rounding. Treasury funds included are gold account, Treasury currency account, and Exchange Stabilization Fund. !/ Demand deposits adjusted, including demand deposits of foreign banks and of mutual savings banks, were $215.5 billion on July 30, 1975. !} Revised.