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...... RESERVE FEDERAL statistical release FOR IMMEDIATE RELEASE FEBRUARY 11, 1975 ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES H.8 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) JANUARY 29, 1975 RESERVE CllY B•NKS I./ NEW YORK ClTV OF OTHER CHICAGC ALL COML. BANKS MEMBER BANKS 721,560 550,264 94,031 29,921 202,832 223,480 529,940 53,660 137,960 414,426 37,549 98,289 79,229 4,771 10,031 24,611 1,676 3,634 157,783 12,015 33,034 152,803 19,087 51,590 101 560 86,321 23,562 4,013 32,183 26.563 30,230 10,870 28,560 31,900 30,236 8,094 11,145 30,846 6,538 634 5,237 ll,153 1,889 155 328 1,641 12,390 2,617 4,301 12,875 9,419 4,688 7,279 5,177 48,060 40,320 12,330 1,774 15,978 10,238 871,180 676,905 129,923 35,708 250,993 260,281. GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 268,370 431,400 209,259 326,997 46,573 50,684 8,658 16,861 72,913 119,125 81,115 140,327 TOTAL DEPOSITS 699,770 536,256 97,257 25,519 192,038 221,442 42,170 4,920 233,210 419,470 38,610 3,686 177,701 316,259 20,146 435 31,692 44,984 2,730 105 7,032 15,652 12,195 1,340 62,733 115,770 3,539 1,806 76,244 139,853 BORROWINGS 60,950 56,136 13,186 6,080 28,232 8,638 OTHER LIABILITIES 46,410 36,102 10,193 2,033 13,929 9,947 TOTAL CAPITAL ACCOUNTS 64,010 48,411 9,287 2,076 16,794 20,254 A:'>::::.t:: All COUNTRY BANKS ....l/ :'> LOANS AND INVESTMENTS LOANS AND DISCOUNTS U.S. 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 LIABILITIES &-CAPITAL DEPOSITS OF BANKS GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS u.s. SEASQ~ALLY AQJUSI~Q QAIA LOANS AND INVESTMENTS . .lJ LOANS AND DISCOUNTS_l/ COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFfiLIATES LOANS AND DISCOUNTS-Z/ COMMERCIAL & INDUSTRIAL 686,100 498,300 181,700 48,900 138,900 1/ AS OF NOV, 9, 1972, THE DEFINITIONS OF RESERVE - CITY AID 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 DEFINITI ON, SO THESE SERIES ARE CONTINUOUS OVER TIME. 502, 90)~ 184 ,40 £/ EXCLUDES DOME STIC COMMERCIAL INTERBANK LOANS 1 ESTIMATED AT $36,500 MILLION. - 2- CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES JANUARY 22, 197~ TO JANUARY 29, 1975 (PARTLY ESTIMATED. IN MilLIONS OF DOLLARS) H.8 ITEM F!ESERVE CITY BANKS ...1./· COUNTRY BANKS~/ NEW YORK CITY OF OTHER CHICAGO CITY ALL COML. BANKS ALL MEMBER BANKS - 3,700 -2,848 -518 -400 -801 -1,129 - 2, 770 - 660 - 270 -1,844 -677 -327 -216 -177 -125 -372 -21 -I -35 -485 -281 -1,221 +12 +80 - 8 980 -8.531 -3,398 -331 -3,942 -860-·: - 6,010 80 690 - 2,360 -6,001 +47 -307 -2,270 -3,076 +7 -135 -194 -98 -10 -1 -216 -2,513 -2 -20 -1,407 -314 +52 -145 -453 200 +299 +425 -70 +71 -127 -12 480 -11 ,oso -3,491 -801 -4,672 -2,116 essE IS LOANS AND INVESTMENTS LOANS AND DISCOUNTS U.S. 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 + - + LIABILITIES & CAPITAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS + - 6,390 60 -4,058 -197 +450 -153 -170 -96 -1,685 -305 -2,653 +357 TOTAL DEPOSITS - 6 330 -4,255 +297 -266 -1,990 -2,296 - 780 - 310 - 5,860 + 620 -688 -402 -3,523 +356 +59 -144 +405 -23 -239 -21 -49 +49 -393 -376 -1,196 -25 -115 +145 -2,683 +357 BORROWINGS - 5,890 -6,466 -3,436 -211 -2,902 +83 OTHER liABILITIES - 440 -487 -372 -308 +154 +39 TOTAL CAPITAL ACCOUNTS + 180 +128 +20 -16 +66 +58 DEPOSITS OF BANKS u.s. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS FOR NUMBERED FOOTNOTES SEE PAGE 1. - 3- CHANGES IN ASSETS AND LIABiliTIES Of All COMMERCIAL BANKS IN THE UNITED STATES JANUARY 30, 1974 TO JANUARY 29, 1975 (PARTLY ESTIMATED. IN MILLIONS Of DOLLARS) H.8 ITEM All COML. BANKS A~~t:_l~ All MEMBER BANKS RESERVE CITY BANKS _],__/ NEW YORK CITY OF OTHER CHICAGO CITY IRY BANKS _I/ ~OUN E_/ +48,040 +31,723 +9,095 +2,743 +10,956 +8,929 +45, 700 - 5,070 + 7,410 +33 ,082 -4,150 +2,791 +10,901 -856 -950 +3,257 -120 -394 +11,660 -1,137 +433 +7,264 -2,037 +3,702 - 1 510 -2,639 -2,972 +257 +459 -383 - 570 930 + 210 + - 2,080 -561 +587 -561 -2,104 -774 +35 -1,171 -1,062 +105 +20 +6 +126 +453 +249 +528 -771 -345 +283 +76 -397 +14,150 +12,602 +5,764 +472 +4,973 +1,393 +60 680 +41,686 +11,887 +3,472 +16,388 +9,939 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS - 5,950 +54 310 -6,822 +41 ,&'18 -2,417 +12,157 +129 +3,344 -1,130 +15,814 -3,404 +10,503 TOTAL DEPOSITS +48 360 +34,996 +9,740 +3,473 +14,684 +7 ,099· + 4,040 - 5,250 100 +49,670 +2,917 -4,464 -756 +37,299 +790 -744 -130 +9,824 +701 -242 +333 +2 ,681 +1,490 -2,114 +1,052 +14,256 -64 -1,364 -2,011 +10,538 BORROWINGS - 4,780 -5,449 -1,792 -890 -2,607 -160 OTHER LIABILITIES +11,360 +8,557 +3,292 +795 +3,233 +1,237 TOTAL CAPITAL ACCOUNTS + 5, 740 +3,582 +647 +94 +1,078 +1,763 LOANS AND INVESTMENTS LOANS AND DISCOUNTS U.S •. 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 LIABILITIES S CAPITAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS SEASD~ALLl ADJUSIED CAIA LOANS AND INVESTMENTS_zj LOANS •No OISCOUNTS_l/ COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES PLUS lOANS SOLO OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS-Z/ COMMERCIAL & INDUSTRIAL - t +. 47.2 + 45.4 + 23.8 - 5.6 + 7.4 + 4.5.6 + 2'379 FOR NUMBERED FOOTNOTES SEE PAGE 1. - 4 CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* All Commercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds H.S (Partly estimated. In billions of dollars) y Jan. 29, Jan. 1, 1975 1975 Item ASSETS Change to Jan. 29, Jan. 30, 197~ from -1974 Jan. 1, Jan. 30, 1975 2/ 1974 !_I 21.3 E) 21.3 20.7 ll.b 11.7 ll.b .4 9.3 854.4 .4 9.2 877.6 .4 8.7 798.4 553.2 140.2 576.0 139.8 500.7 144.4 56.1 81.5 2.6 56.9 80.5 2.5 61.7 79.8 2.9 + 1.0 + .1 + 1.6 160.9 161.7 153.3 - .8 + 7.6 875.7 898.8 819.1 -23.2 + 56.5 783 .2 65.5 201.3 516.4 801.8 67.5 219.3 515.0 72.6. 4 59.7 199.5 467.2 -18.6 - 2.0 -18.0 + 1.4 + + + + 56.9 5.8 1.8 49.2 8.4 8.2 13.2 + .2 - 4.8 4.9 3.4 5.1 3.1 10.2 3.0 + .3 + - 5.3 .4 6.6 7.7 5.1 - 1.2 + 1.4 •2 Capital and miscellaneous account, net 77.3 .2 80.9 .4 74.1 - 3.6 + J.2 Total liabilities and capital, net 875.7 898.8 819.1 -23.2 + 56.5 Monetary reserve Gold stock Special Drawing Rights certificates Treasury currency Bank credit Loans, net S. Treasury securities u. Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net + .1 -- -- + .6 -- -- + .1 -23.2 + .6 + 55.9 -22.8 + 52.5 + .4 - 4.2 - 5.6 - .7 .3 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted Tbne deposits adjusted u. y S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash - .1 -- - .2 Seasonallx adjusted + 1.6 60.5 64.8 + 5.9 66.4 Currency outside banks -15.7 194.4 212.9 + 2.8 197.2 Demand deposits adiusted * F1gures may not add to totals because of round1ng. 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 $208.3 billion on January 29, 1975 2/ ·Data as of 12/31/74. !_! Revised,