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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~