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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,