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RESERVE

FEDERAL
statistical

release
FOR IMMEDIATE RELEASE
DECEMBER 9, 1975

ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
He8

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
All
MEMBER
BANKS

ALL
COMLe
BANKS

NOVEMBER 26, 1975

RESERVE CITY BANKS 1/
OTHER
NEW YORK CITY OF
CHICAGO

CUUNlRY
BANKS .!/

ASSETS
754,800

564,069

93,463

29,851

203,101

237,654

529,910
79,550
145,340

405,843
57,476
100,750

74,750
9,194
9,519

22,847
2,955
4,049

152,584
18,244
32,273

155,662
27,083
54,909

121 350

102,101

26,745

4,570

39,809

30,977

30,980
10,780
35,320
44,270

30,977
8,014
20,357
42,753

6,763
629
5,448
13,905

2,196
144
198
2,032

12,681
2,602
5,113
19,353

9,337
4,639
9,538
7t463

58,260

47,966

13,504

1,860

20,075

12,527

934,410

714,136

133,712

36,281

262,985

281,158

GROSS DEMAND DE POSITS
GROSS TIME DEPOSITS

295,040
454 100

229,273
335,583

49,330
46,643

9,420
15,649

82 '105
121,537

88,418
151,754

TOTAL DEPOSITS

749 140

564,856

95,973

25,069

203,642

240,172

45,640
4,250
256,960
442,290

41,599
3,230
194,489
325,538

20,065
425
32' 831
42,652

2,913
104
7,486
14,566

14,250
1,338
70,655
117,399

4,371
1,363
83,51.7
150,921

BORROWINGS

66,360

60,169

16,793

7,147

27,744

8,485

OTHER LIABILITIES

51,060

37,913

10,722.

1,809

14,091

11,291

TOTAL CAPITAL ACCOUNTS

67,850

51,198

10,224

2,256

17,508

21,210

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
UoSe 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
LIA6l~IIIES

& CAPITAL

DEPOSITS OF BANKS
GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

u.s.

SEASC~ALLY ADJUSI~D

OAIA

LOANS AND INVESTMENTS l /
LOANS AND DISCOUNTS 2/
COMMERCIAL & INDUSTRIAL
UeSe TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS 2/
COMMERCIAL & INDUSTRIAL




721,300
498,000
178,900
76,300
147,000

1/ AS OF NOVEMBER 9, 1972, THE DEFINITIONS OF RESERVE

2/
502,700
181,700

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 $33,900 MILLION.

NOTE:

COMPARABILITY OF FIGURES AFFECTED BY CHANGES
IN MEMBERSHIP, MERGERS, ETC.

- 2-

CHANGES IN ASSElS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
NOVEMBER 19, 1975 TO

NOVEMBER 26, 1975

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ALL
COMLe
BANKS

ITEM

f_l

ASSETS

-

LOANS AND INVESTMENTS

ALL
MEMB.ER
BANKS
E./

RESERVE CJlY BANKS 1/
NEW YORK CITY OF OTHER
CITY
CHICAGO
E./

COUNTRY
BANKS .11

!./

770

-243

+1,654

-432

-779

-686

- 1,930
810
+
+
350

-1,078
+599
+236

+1,092
+455
+107

-150
-316
+34

-941
+208
-46

-1,079
+252
+141

+11.720

+10,351

+4,158

+347

+3,913

+1.933

+ 2,960
- 500
+ 2,600
+ 6,660

+2 ,955
-395
+1,347
+6,444

+768
-61
+387
+3,064

+325
-10
+41
-9

+1,544
-155
+172
+2, 352

+318
-169
+747
+1,037

660

-649

+429

-148

-927

-3

+10,290

+9 ,459

+6,241

-233

+2,207

+1,244

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+ 7,550
830
+

+6,900
+803

+4, 129
+62

+16
+63

+1,885
+639

+870
+39

TOTAL DEPOSITS

+ 8,380

+7,703

+4,191

+79

+2,524

+909

+ 1,980
- 990
+ 6,580
810
+

+1,911
-677
+5,692
+171

+1 '488
-17
+2,556
+164

-36
-12
+79
+48

+359
-231
+1,870
+526

+100
-417
+1,187
+39

BORROWINGS

+ 2,810

+2 ,444

+2,066

-444

+321

+501

OTHER LIABILITIES
.
TOTAL CAPITAL ACCOUNTS

-

940

-673

-7

+154

-590

-230

+

40

-15

-9

-22

-48

+64

LOANS AND DISCOUNTS
TREASURY SECURITIES
OTHER SECURITIES

u.s.

RESERVES, CASH, AND
BANK BALANCES
RESERVES WllH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH IT EMS

-

OTHER ASSETS
TOTAL ASSETS/LIABILITIES
LIABILJTIES & 'AfiTA~

DEPOSITS OF BANKS
GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

u.s.

~

!./

REVISED.




FOR NUMBERED FOOTNOTES SEE PAGE 1.

- 3-

CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES
NOVEMBER 27, 1974 TO

NOVEMBER 26, 1975

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

He8

ALL
COML.
BANKS

ITEM

!/

ASSETS

LOANS AND INVESTMENTS

ALL
MEMBER
BANKS
!./

RESERVE CITY BANKS 1/
NEW YORK CITY OF OTHER
CITY
CHICAGO
!/

COUNTRY
BANKS .11

!/

!..1

+25,160

+7,981

-1,885

-1 ,059

-846

+11 '771

- 9,490
+27,410
+ 7,240

-15,585
+21,082
+2 ,484

-5,428
+4,470
-927

-2,615
+1,161
+395

-7,458
+7,381
-769

-84
+8,070
+3,785

+ 5 130

+3,498

-556

-20

+2,299

+1,775

- 870
+
790
+ 3,620
+ 1,590

-868
+546
+2,406
+1,414

+166
+100
+298
-It 120

+291
-21
-163
-127

-668
+189
+627
+2,151

-657
+278
+1,644
+510

+ 9,590

+7,914

+2, 196

+107

+4,463

+1, 148

+39,880

+19,393

-245

-972

+5,916

+14,694

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+ 8,170
+32,820

+4,304
+ 18,037

-1,025
-1,572

+7
-438

+3,424
+6, 792

+1,898
+13,255

TOTAL DEPOSITS

+40,990

+22 ,341

-2,597

-431

+10,216

+15,153

+ 1,100
+ 8,230
+31,860

-45
-56
+4,801
+17,641

-3,117
+104
+417
-1

+397
-66
-208
-554

+2,061
+95
+2,760
+5,300

+614
..:.189
+1,832
+12,896

BORROWINGS

- 5' 110

-5,242

+915

-177

-5,081

-899

OTHER LIABILITIES

- 1,640

-1,584

+364

-556

-168

-1,224

TOTAL CAPITAL ACCOUNTS

+ 5,640

+3,878

+1,073

+192

+949

+1,664

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
LIABillllfS

~-CAPITAL

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

!./

-

200

REVISED.

SEASONA~X

ADJUSlfD DAIA
LOANS AND INVESTMENTS 1/
LOANS AND DISCOUNTS 2/
COMMERCIAL & INDUSTRIAL
u.s. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS 1/
COMMERCIAL & INDUSTRIAL




+28,800
- 5,800
- 5,400
+27 ,200
+ 7,400
- 6,000
~ 5,300

FOR NUMBERED FOOTNOTES SEE PAGE 1.

- 4 (;QNSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM*
All Conunercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds

H.8

(Partly estimated.

In billions of dollars)
Nov. 26, Oct. 29, Nov. 27, Change to Nov. 26
1975 from -1975
1975
1974
bet. 29, ~ov. 27,
1974
1975

Item

ASSETS
22.2
11.6
.5
10.1

22.0
11.6
.5
9.9

21.1
11.6
.4
9.1

+ .2

----

+ 1.1

+ .2

+
+

901.7

894.8

854.8

+6.9

+46.9

552.4
175 .o

552.2
169.0

554.8
138.8

+ .2
+6.1

- 2.4
+36.2

83.8
89.7
1.5

80.3
87.2
1.5

54.7
81.6
2.5

+3.6
+2.5

--

+29.1
+ 8.1
- 1.0

174.3

173.7

161.2

+ .6

+13.1

923.9

916.8

875.9

+7.1

+48.0

836.6

829.2

781.7

+7.4

+54.9

73.5
212.7
550.4

70.5
210.9
547.8

67.5
206.1
508.1

+3.1
+1.8
+2.5

+ 6.0
+ 6.6
+42.3

8.6

9.5

5.8

- •9

+ 2.8

4.3
4.3

3.4
6.1

4.5
1.3

+ .9
-1.8

.2
+ 3.0

6.2

5.9

6.6

+ .3

-

.4

.4

.4

.3

--

+

.1

Capital and miscellaneous account, net

72.2

72.0

81.5

+ .2

- 9.4

_ Total liabilities and capital, net

923.9

916.8

875.9

+7.1

+48.0

Monetary reserve
Gold Stock
Special Drawing Rights certificates
Treasury Currency
Bank credit
Loans, net
S. Govt. obligations

u.

Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net

--

.1
.9

LIABILITIES AND CAPITAL
Total deposits adjusted and
currency outside banks
Currency outside banks
Demand deposits adjusted
Time deposits adjusted

u.

y

S. Government deposits
At commercial and savings banks
At Federal Reserve Banks

Foreign bank deposits, net
Treasury cash

-

Seasonalli adjusted
Currency outside banks
+ 5.8
65.7
+1.1
71.5
70.4
Demand deposits adjusted
+ 6.5
203.7
+1.2
210.2
209.0
* 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 $219.7 billion on November 26, 1975.
"£.1 Revised.