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FEDERAL
RESERVE
statistical
release
FOR IMMEOI •n REi.. EASE:
JANUARY 15, 1975
ASSETS AND LJABILITIES OF All
H.B
CO~MERCIAL
BANKS IN THE UNITED STATES
(PARTLY ESTIHATfD. IN MILLIONS OF DOLLARS)
All
All
COHL.
BANKS
MEMBER
BANI($
JANUARY
RESEI VE £ITY BANKS ~/
NEW YORK --clTY OF
OTHER
CHltAGC
210,671
225,554
84,099
25,243
164,208
4,779
1,822
12,822
155,537
18,941
10,966
3,793
33,641
51,076
40,592
32,726
10,461
2,098
2,884
5,890
21,357
8,846
5,092
10.,500
8,288
1,867
15.,925
llt408
267,188
269,688
11,235
17,490
88,762
119,451
92,986
137,987
108,349
28,125
208,213
230,973
51,934
25,790
3,543
243
36,325
45,991
4t073
43
7t983
16,626
16,922
ltOB
74.,218
116,060
5tl49
2,244
86,067
137,'>13
4,486
28.,171
7,973
566,927
546,680
54,350
138,750
429,087
38,364
99,~76
126 310
106.678
26,110
11,880
40,160
48,160
26,107
4,961
8,867
25,173
46,531
691
8,086
1,639
200
697
14,788
50,440
41,818
12t618
916,530
715,423
140,9b8
GROSS OEHAND DEPOSITS
GROSS TIME DEPOSITS
317,310
429 420
249,504
326,756
56,521
51,828
TOTAL DEPOSITS
746,730
LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESFRVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHl:R ASSETS
TOTAL ASSETS/LIABILITIES
tOUNll{Y
BANKS ..l/
30,858
739,780
LOANS AND INVESTMENTS
It 1975*
LIABILITIES & CAPITAL
DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
56;740
5,080
267,250
417,660
BORROWINGS
56,250
OTHER LIASILITIES
50,490
TOTAL CAPITAL ACCOUNTS
63,060
SEASQNALLY AQJUST~D DATA
LOANS AND INVESTMENTS-'/
LOANS AND DISCOUNTS .:U
COMMERCIAL t INDUSTRIAL
U.S. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLO OUTRIGHT
TO AFFiliATES
LOANS AND DISCOUNTS-'/
COHHE~CIAL & INDUSTRIAl
204,~"1:;
316,190
36,893
11,561
2,145
11 t 199
2,203
19,543
!./
681,200
494,100
180,500
48,800
138,300
DATA AS OF DECEMBER 31, 1974.
1/ AS OF NOVEMBER 9, 1972, THE DEFINITION 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.
£/ EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS
498,900
183,300
ESTIMATED AT $40,200 MILLION.
NOTE: COMPARABILITY OF FIGURES AFFECTED BY
CHANGES IN MEMBER SHIP, MERGERS, ETC.
- 2-
CHANGES IN -SSETS AND LIABILITIES OF ALL CUMMfRCJAL
JANUARY
OFCEMBER 25, 1974 TO
!PARTLY
H.B
E~TJ~AlED.
All
COML.
BANKS
ITEM
RA~KS
IN THE
UNlT~D
STATES
1, 1975
IN MILLIONS OF DOLLARS)
ALL
MEI'AB[R
EANKS
RESEI<VE CITY BANKS 1/
NEW YORK ClTY OF OTHER
CHICAGO
C.ITY
COUNTRY
BANKS J.1
ASSETS
4 260
+3,538
+2,470
-3"
+2,890
-1,781
+ 4,210
llO
+
- 60
+3,740
+36
-238
+2,682
-314
+102
-95
+49
+11
+2,613
+462
-185
-1,460
-1H
-166
':\10
+10.809
+5,017
-35
+2,502
+3,325
4,840
1,280
8,810
8,060
-4,841
+912
+6,914
+7,&24
-2,806
+&5
+3,631
+4,107
-21
+16
+52
-82
-1,511
+262
+l,D'l
+2,~80
-503
•549
+2,060
+1,219
+ 1 010
+3~'2
+909
+le
+82
-155
+18 580
+ 15 '199
+8,396
-54
+5,474
+1,383
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
+28;430
+ 2 970
+24,5t-2
+2,329
+10,097
+1,720
+1,766
+131
+8,956
+921
+3,743
-443
TOTAL DEPOSITS
+31 400
+;.>6,8'11
+11,817
+1,897
+9,877
+3,300
+ll, 980
- 1,080
+17,670
+ 2,830
+11 ,039
-945
+14,607
+2,190
+5,059
-87
+5, 137
+],708
+1,341
-91
+454
+193
+3,~90
-504
+6,059
+732
+1,049
-263
+2,951
-443
BORROWINGS
-10,210
-9,~1--
-3,612
-2,059
-3,~48
-~00
OTHER LlA£1LtTIES
- 3,070
-z,oeb
-54
+10
-799
-1,223
TOTAL C.APlTAL ACCOUNTS
+
460
+293
+245
+98
+44
-94
LOANS
A~JD
INVESTMENTS
LOANS AND JISCDUNTS
u.s.
TR~ASURY
SECURlTlf~
OTHER SECURITIES
RESERVES, CASH,
BANK fiHANC.lS
.j
ANO
RESERVE:$ WITH FR flANKS
CASH IN VAULT
BALANUS WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSFTS/LIABILITIES
-1-1':\
+
+
+
LIAflLITIES & CAPITAL
OF eANKS
u.s. GOVT o OEPOSJlS
OTHER DEMANu OE~OSJTS
OTHER TIME DEPOSITS
Dl:POSIT~
FOR NUMBERED FOOTNOTES SEf P•GE 1.
- 3-
CHANGES IN
ASS~TS
AND LIABlLITIES OF All COMMERCIAL BANKS IN THE UNITED STATES
JANUiaRY
2, 1974 TO
JANUARY
1, 1975
*
(PARTLY ESTIMATED. IN MilliONS OF DOllARS)
H.8
CITY fi IJii(S 1.1
CITY OF OTHER
CHICAGO
COUNTRY
SANKS .!/
All
COHL.
BANKS
All
MEHBE:R
BANKS
+55 981
+38,803 +12,201
+3,663
+12,955
+ 9,984
+51,733
- 3,927
+ 8,176
+38;055 +13,528
737
- 3,130
590
+ 3,878
+3,594
+ 137
- 68
+12,370
644
+ 1,229
-
+ 8,564
- 1,887
+ 3,307
+ 8.034
+ 6 580 + 3 356
+
986
+ 2.127
+
+
+
+
1,706
1,174
5;047
3,519
- 1,709 - 1,664
39
+ 725 +
+ 4,135 + 2,686
+ 3,428 + 2,295
+ 708
26
+
+ 199
+ 53
210
+
205
+
+ 591
+ 1,121
+
+
+17,291
+14 142 + 5,447
+
368
+ 4,741
+ 3,586
+81 306
+59 525
+21 004
+5.017
+19,823
+13,680
GROSS DEMAND DEPOSITS
GROSS TIME .DEPOSITS
+ 7,239
+57.644
+ 3,884 + 3,860
+45,539 +14,252
+1,090
+3.400
- 249
+17,807
817
+10,080
TOTAL DEPOSITS
+64 883
+49,423 +18,112
+4,490
+17,558
+ 9,263
+13,127
- 5,224
+ 3,883
+53,097
+11,309 + 5,425
- 5,028 - 1,486
+ 2,029 + 2,099
+41,114 +12,074
+1,801
393
- 32
-:.,115
+ 3,750
- 2,693
686
+
+15,814
+
BORROWINGS
- 2;744
- 3,350
-
332
- 2,007
+
OTHER LJA8Ill TIES
+14,234
+10,183 +
3~907
+ 644
+ 3,185
+ 2,447
TOTAL CAPITAL ACCOUNTS
+ 4,932
+ 3,268 +
840
+
+ 1,088
+ 1,125
ITEM
RF~FR
NEW YORK
Cl'TY
'f
!SSfi~
LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
U.S. TREASUkY SECURITIES
OTHER HCURJTIES
RESERVES t CASH, AND
BANK BA'-ANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH SANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
--
-
111
963
455
658
40
LIABILI!IES £ tAPliAL
DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHFR DEMAND OfPOSITS
OTHER TIME DEPOSITS
S£AS~6~LX AD~USIED
DAIA
LOANS AND INVESTMENTS ~
LOANS AND DISCOUNTS ~
COMMERCIAL £ INDUSTRIAL
U.S. TREASURY SECURITIES
OTHER SFCURITI~S
PLUS LOANS SOLO OUTRIGHT
TO AFfiLIATES
LOANS ANO DISCOUNTS .1/
COMME~CJAL & INWSlRIAL
*
+50,900
+46,800
+24,700
- 4,000
+ 8,100
--·
+47,300
+24,900
- 1,855
DAtA AS OF DECEMBER
-
214
j1, 1974.
FOR NUMBERED FOOTNOTES SEE PAGE 1.
-
333
456
725
+10,112
-
-
844
- 4 -
CONSOLIDATED CONDITION STATEMENT FCR BANKS AND THE MONETARY SYSTEM*
All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds
H.8
(Partly esttmated.
In billions of dollars)
Jan. 1,* Nov. 27, Dec. 31,
Item
1975
1974
1973
Ch~nge
toJanuary
197$ from -Nov. 27, Dec. 31,
1974
1975'
!.I
ASSETS
21.3
11.7
21.1
20.7
11.6
11.6
.4
.4
9.2
877.2
.4
9.1
852.6
'575.6
553.6
139 o 8
139.2
56.8
80.5
2.5
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury currency
+
+
+ .6
+ .1
.2
.1
8.7
811.8
+ .1
514.4
144.7
+22.0
+ .6
54.8
81.6
2.8
61.3
80.5
+ 2.1
. 161.7
159.8
152.7
+ 1.9
+ 9.0
898.5
873.7
832.5
+24.7
+66.0
801.5
778.7
741.2
+22.8
+60.3
67.5
219.1
514.9
67.5
205.2
506.0
61.4
218.7
461.0
+13.9
+ 8.9
.y
8.2
5.6
12.8
+ 2.5
- 4.6
5.1
3.1
4.3
1.3
10.3
2.5
+ .7
+ 1.8
- '5.2
+ .6
7.7
6.6
5.1
+ 1.1
+ 2.7
~2
.3
and miscellaneous account, net
80.8
82.5
.3
73.1
Total liabilities and capital, net
898.5
873.7
832.5
Bank credit
Loans, net
Treasury securities
. u. ·s.
Commercial and savings banks
Federal Reserve Banks
Other
Other ~ecurities
Total assets, net
I
'
I
!
2.9
+24.5
,_
.,
.5
+65.3
+61.3
- 4.9
- 1.1
-. 4.4
--
-
-
.3
.5
LiABILITmS AND CAPITAL
Total deposits adjusted and
currency outside banks
Currency outside banks
Demand deposits adjusted 1/
Tbne deposits adjusted
U. S. Government deposits
At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash
~apital
-
+ 6.1
.4
+53.9
.1
- 1. 7
+ 7.7
+24.7
+66.0
12-26-73
12-26-73
Seasonally adjusted
+5.3
Currency outside banks
65.7
59.5
.9
64.8
+10 .1 + 3.4
Demand deposits adjusted
219.9
202.8
209.5
* F~gures 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 depoRits of foreign banks and of
mutual savings banks, were$ 227.4billion on January 1,
197S.
!_1 Revised.
* Data as of December 31, 1974.
@FedFRASER