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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.