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FEDERAL -· RESERVE statistical release FOR IMMEDIATE RELEASE JULY 8, 1975 ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES He8 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) JUNE 25, 1975 RESERVE CITY BANKS 1/ OTHER NEW YORK CITY OF CHICAGO COUNTRY BANKS ..l/ ALL COML. BANKS ALL MEMBER BANKS 733,370 553,172 91,383 29,022 201.385 231,382 523,200 67,990 142,180 404,658 48 '701 99,813 74,424 7,241 9,718 23,207 2,106 3,709 152,470 16,368 32,547 154,557 22,986 53,839 110 750 94.413 27.472 3.917 34,692 28,332 31,170 10,820 31,760 37,000 31 '174 8,200 19,233 35,806 7,531 622 6,040 13,279 1,557 145 332 1,883 12,524 2,701 4,581 14,886 9,562 4,732 8,280 5,758 54' 130 45,054 13,233 2,209 18,190 11,422 898,250 692,639 132,088 35,148 254,267 271,136 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 279,630 441,540 218,690 329,943 49,523 46,699 9,051 16,316 76,050 119,512 84,066 147,416 TOTAL DEPOSITS 721,170 548,633 96,222 25,367 195,562 231,482 42,040 4,340 244,610 430,180 38,945 3,266 186,272 320,150 19,609 329 33,893 42,391 2,750 100 7,186 15,331 12,794 1,447 65,708 115,613 39792 1,390 79,485 146,815 BORROWINGS 62,730 57,965 16,412 5,753 27,862 7,938 OTHER LIABILITIES 48,920 36,448 9,824 1,811 13,660 11,153 TOTAL CAPITAL ACCOUNTS 65,430 49,593 9,630 2,217 17,183 20,563 ASSETS 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 LlAelLIIIES £ CA~l!AL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS ESTIMATED AS OF JUNE 30 1975 698,800 lf AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE 484,500 CITY AND COUNTRY BANKS WERE CHANGED (SEE FEDERAL 175,300 RESERVE BULLETIN, NOV. 1972, p. 994). THE 73,000 CLASSIFICATIONS EMPLOYED HERE ARE THE SAME AS 141,300 THOSE PRIOR TO THE CHANGE IN DEFINITIONS, SO THESE SERIES ARE CONTINUOUS OVER TIME. LOANS AND INVESTMENTS ]J LOANS AND DISCOUNTS 21 COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER ~ECURITIES PLUS LOANS SOLO OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS 2/ COMMERCIAL & INDUSTRIAL 489,200 178,200 ?) EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS. NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP. MERGERS, ETC. - 2- CHANGES IN ASSETS AND liABILITIES OF All COMMERCIAl BANKS IN THE UNITED STATES JUNE 18, 1975 TO JUNE 25, 1975 (PARTLY ESTIMATED. IN MilliONS OF DOLLARS) H.8 RESERVE CITY BANKS 1/ NEW YORK CITY OF OTHER CHICAGO CITY COUNTRY BANKS .l/ All COML. BANKS ALL MEMBER BANKS -10,000 -7,942 -1,518 -522 -3,215 -2,687 - 8,560 - 1,000 440 - -6,350 -1 t111 -481 -906 -169 -443 -15 -429 -78 -2,559 -642 -14 -2,810 +129 - 1 310 -1.051 +1,366 -430 -1,443 -544 + 1,080 + 570 +1,087 +419 -781 -1,776 -36 +22 +434 +946 -37 +4 -90 -301 +719 +118 -570 -1,710 +441 +275 -555 -705 60 +108 +140 +157 +16 -205 -11,370 -8,885 -12 -795 -4,642 -3,436 ITEM ASSETS 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 - 1,040 - 1,920 - ·~ LIAaiLJIIES & tAeiiAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS + -11,040 690 -8,110 +651 +813 +126 -297 +162 .-4,614 +320 -4,012 +43 TOTAL DEPOSITS -10,350 -7,459 +939 -135 -4,294 -3,969 - 910 - 4' 770 - 5,460 + 790 -753 -3,733 -3,722 +749 +278 -393 +781 +273 +11 -82 -193 +129 -740 -1,911 -1,947 +304 -302 -1,347 -2,363 +43 BORROWINGS - 1,050 -1,274 -612 -741 -287 +366 OTHER LIABILITIES - 30 -197 -331 +80 -91 +145 TOTAL CAPITAL ACCOUNTS + 60 +45 -8 +1 +30 +22 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 UNilED STATES JUNE 2 5, 1975 JUNE 30 , 1974 10 (PARTLY ESTIMATED. IN MILLIONS OF DOllARS) H.8 RESERVE CITY e•NKS _l/ NEW YORK CITY OF OTHER CITY CHICAGG COUNTRY BANKS ...!/ All COML. BANKS •LL MEMSER BANKS +14,657 + 2,784 - 2,238 - 986 -2,259 + 8,267 - 5,751 +15,876 + 4,532 -10,403 +12,767 420 + - 4,005 + 3,526 - 1,759 -1,534 + 899 351 -6,436 -t4,782 605 - + 1,572 + 3,560 + 3,135 -15,737 -14,558 - 8,793 - 300 -3,383 - 2,083 + 1,024 + 2,442 - 3,996 -15 '207 + 1,028 + 1,955 - 2,678 -14,863 + 1,327 162 + - 1,839 - 8,443 + + - 238 14 551 2 + 65 + 718 + 124 -4,290 603 + 1,061 413 - 2,128 +15,035 +12,214 + 4,124 + 528 -t4,721 + 2,842 +13,955 + 440 - 6,908 - 758 - 921 + 9,027 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS -23,186 +34,440 -20,790 +22,391 -10,999 + 2,231 + + 37 83 -5,309 +7,953 - 4,519 +12,124 TOTAL DEPOSITS +11,253 + 1,602 - 8,768 + 120 +2,645 + 7,605 - 8,879 - 4,472 - 7,824 +32,428 - 8,084 - 3,692 - 7,373 +20,750 607 -- 2,075 - 9,200 + + 3' 114 + 844 -1,547 -2,497 +5 '845 350 - 1,382 - 2,661 +11, 998 BORROWINGS - 4,818 - 4,871 + 1,632 30 -5,304 - 1,169 OTHER LIABILITIES + 3, 712 + 1,062 265 - 623 157 140 206 998 + 879 + 1,446 TOTAL CAPITAL ACCOUNTS + 3,807 + 2,647 494 + 149 + 860 + 1,145 ITEM ASSt:iS LOANS AND INVESTMENTS LOANS AND DISCOUNTS U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS C.ASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS TOTAL ASSETS/LIABILITIES - - - LIABILITIES & CAPITAL DEPOSITS OF BANKS u.s. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS ESTIMATED AS OF JUNE 30 LOANS AND INVESTMENTS 2/ LOANS AND OISC.OUNTS 2/ COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLO OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS 2/ COMMERCIAL & INDUSTRIAL + -- - 1975 +21,300 FOR NUMBERED FOOTNOTES SEE PAGE 1. + 700 +16,600 + 4,700 + 700 700 NOTE: COMPARISONS ARE WITH CALL DATE FIGURES FOR THE PREVIOUS YEAR. FIGURES MAY NOT ADD TO TOTALS DUE TO ROUNDWG. - 4 CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* All Commercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds H.8 (Partly estimated. In billions of dollars) June 25, 1975 Item May 28, June 30; !Change to June 2 1975 fr_cm_ -1975 1974 May 28, June 30, 1975 1974 ASSETS Monetary reserve Gold stock Special Drawing Rights certificates Treasury currency 21.7 11.6 .5 9.6 21.6 11.6 .5 9.5 20.9 11.6 .4 8.9 876.7 874.9 84'1 .2 + .1 + 1 8 546.9 161 8 549.1 1'19 .9 546.6 117.7 + 1 8 71.3 87.8 2.6 68.5 88.8 2.6 54.9 80.5 2.4 + 2.8 - 1.0 -- + 16.5 + 7.3 + .2 168.1 165.9 160.8 + 2 2 + .7.2 898.4 896.5 866.1 + 1.9 + 32 .3_ Total deposits adjusted and currency outside banks 809.7 805.3 761.4 Currency outside banks Demand deposits adjusted Time deposits adjusted 69.7 207.6 532.3 68.8 205.4 531.1 65.1 200.2 496.0 + + + + 1.0 2.2 1.3 + + + + 4.6 7.4 36.3 9.8 11.2 11.7 - 1.4 - 1.9 4.3 5.5 3.6 7.7 8.8 2.9 + .8 - 4.5 - 2.2 + 2.6 5.7 6.1 6.0 - .4 - .3 .4 .3 .3 + .1 + .l Capital and miscellaneous account, net 72 8 73 6 86,6 Total liabilities and capital, net 898.4 896.5 866.1 Bank credit Loans, net Treasury securities u. s. Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net + 1 -- -- .. 2.2 + + + + + 11 .1 .1 .6 + + .3 8 ') ?4 () LIABIL;ITIES AND CAPITAL !/ U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash - 4.4 48.3 8 - 13.9 + 1.9 + 32. :; ~ 6/26/74 6/26/74 adjusted 63.1 Currency outside banks 69.7 69.0 + .7 + 6.6 206.5 211.2 208.5 Demand deposits adjusted + 2.7 + 4.7 * Figures 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 deposits of foreign banks and of mutual savings banks, were $ 214.7billion on June 25, 1975. Seasonall~