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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.