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FEDERAL

RESERVE

statistical

release

FOR IMMEDIATE RELEASE
MARCH 11, 1975

ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES
H.B

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
All
COML.
BANKS

FEBRUARY 26, 1975

RESERVE CITY BANKS ~/ COUNTRY
All
MEMBER t-:N~E~W":'""":i:YO::O:-:R~K~O:C-:IO:T5-Y..;.:O'='F;;;.;,;.;.:O:::T~H':"!E!'ER:-t BANKS ..!/
BANKS
CHICAGO

A!)!)t:I:S

721 580

549,214

92,903

29,657

201,783

224,871

528,370
54,810
138,400

412,036
38,626
98,552

77,636
5,328
9,939

23,869
1,990
3,798

156,647
12,131
33,005

153,884
19,177
51,810

103 750

88,419

24,336

4t422

33,213

26,448

30,480
10,560
29,020
33,690

30,476
1,891
17,466
32,586

6,724
608
5,584
11,420

2,100
136
351
1,835

12,673
2,628
4,014
13,898

8,979
4,519
7,517
5,433

49,240

41,381

12,382

1,897

16,707

10,395

874,570

679,014

129,621

35,976

251,703

261,714

GROSS DEMA~D DEPOSITS
GROSS TIME DEPOSITS

267,170
432,470

208 '742
326,508

46,866
49,399

8,797
16,388

72,966
118,292

80,113
142,429

TOTAL DEPOSITS

699,640

535,250

96,265

25,185

191,258

222,542

40,760
3,150
233,930
421,800

37,148
2,464
178,596
317,042

19,205
390
32,339
44,331

2,502
72
7,144
15,467

11,855
1,007
63,107
115,289

3,586
995
76,006
141,955

BORROWINGS

63,600

58,868

13,916

29,724

8,421

OTHER LIABILITIES

46,870

36,155

10,068

1,848

13,902

10,337

TOTAL CAPITAL ACCOUNTS

64,460

48,741

9,372

2,136

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
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

,SUSONALLY AQJt!STED QAJA
LOANS AND INVESTMENTS ~
LOANS AND 01 SCOUNTS .2/
COMMERCIAL & INDUSTRIAL
U.S. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS .Y
COMMERCIAL & INDUSTRIAL



l/
687,900
495,100
180,000
53,400
139,400

20,414

AS OF NOVEMBER 9, 1972, THE DEFINITIONS 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

499,600
182,600

ESTIMATED AT $39,400 MILLION.
NOTE:

COMPARABILITY OF FIGURES AFFECTED BY
CHANGES IN MEMBERSHIP, MERGERS, ETC.

- 2-

CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BAtiKS 'IN THE tiHTED STATES
FEBRUARY 19, 1975 TO
H.B

FEBRUARY 26, 1975.

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ITEM

ALL
COML.
BANKS

ALL
MEMBER
BANKS

NEW YORK
CITY

- 7,760

-6,721

-2,878

-~76

-1,797

-1,370

- 7,120
440
200

-6,130
-392
-199

-2,754
-74
-50

-607
-19
-50

-1,471
-87

-1,298
-60
-12

- 7.640

-6,293

-1,267

+227

-3.264

-1.989

+ 3,050
40
+

+3,047
+26
-2,045
-7,321

+47
-26
-454
-834

+656
-6
+11
-434

+1,712
+30
-592
-4,414

+632
-1,010
-1,639

320

-108

-:-141

+23

+314

-296

d5 720

-13,114

-4,286

-426

-4,747

-3.655

-13,260
850

-10,163
+477

-797
+46

-569
-116

-4,543
+40

-4,254
+507

CITY BANKS T7
CITY OF OTHER
CHICAGO

RE~ERVE

COUNTRY
BANKS~/

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

- 3,070
- 7,660

-

OTHER ASSETS
TOTAL ASSETS/LIABILITIES
LIABILJTIES

-

~239

+za

& CAPITAL

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+

TOTAL DEPOSITS

-12,410

-9,686.

-751

-685

-4,503

-3,747

- 3,630
860
- 8, 730
+ 810

-

-3,214
-523
-6,397
+448

-900
+144
+8
-3

-281
-2
-293
-103

-1,480
-159
-2,911
+47

-547
-506
-3,201
+507

BORROWINGS

- 3,400

-3,354

-3,364

+379

-286

-83

OTHER LIABILITIES

-

60

-175

-171

-125

+16

+105

TOTAL CAPITAL ACCOUNTS

+

150

+101

+0

+5

+26

+70

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
FEBRUARY 27, 1974 TO

FEBRUARY 26,

197~

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

H.8

RESERVE CITY BANKS l/
NEW YORK CITY OF OTHER
CHICAGO
CITY

COUNl"RY
BANKS _!/

ALL
COML.
BANKS

All
MEMBER
BANKS

+42,450

+26,398

+7,317

+1,717

+8,992

+8,372

+38,190
- 2,690
+ 6,950

+26,157
-2,296
+2,537

+8,589
-100
-1,172

+1,965
+60
-308

+9,236
-862
+618

+6,367
-1,394
+3,399

+ 1 520

+666

-540

+908

+1,171

-879

+ 2,140
710
+
310
+
- 1,640

+2,134
+456
-213
-1,711

+395
+22
-270
-687

+843
-1
+11
+55

+1,895
+275
-56
-937

-999
+160
+102
-142

+14,400

+12 ,777

+5,304

+578

+5,416

+1,479

+58.370

+39,841

+12,081

+3,203

+15, 58 5

+8,972

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

• 3,700
+52 370

-4,826
+39.963

-1,130
+12,033

+320
+3,081

-668
+14, ~6~

-3,348
+10,284

TOTAl DEPOSITS

+48,670

+35,137

+10,903

+3,401

+13,897

+6,936

+ 3,240
- 4,090
+ 1,000
+48,520

+2 '122
-3,098
-135
+36 ,248

+720
-264
+458
+9,989

+477
-120
+311
+2 '733

+1,079
-1,079
+690
+13,207

-154
-1,635
-1,5'14
+10,319

BORROWINGS

- 4,370

-4,997

-1,989

-945

-1,853

-210

OTHER LIABILITIES

+ 8,170

+6 ,014

+2,524

+560

+2,525

+405

TOTAL CAPITAL ACCOUNTS

+ 5,900

+3,687

+643

+187

+1,016

+1,841

ITEM
ASSJ;IS
LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH INVAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAl ASSETS/LIABILITIES
LIABILITIES & CAPliAL

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

SEASC~ALLX

ACJUSIED DAIA
LOANS AND INVESTHENTS.:1./
LOANS AND DISCOUNTS ~/
COMMERCIAL & INDUSTRIAL
U.S. TREASURY SECURITIES
OTHER SECURiliESPLUS LOANS SOLD OUTRIGHT
TO AFfiLIATES
LOANS AND 01 SCOUNTS .:V
COMMERCIAl & INDUSTRIAL




+40,500
+36,800
+20,500
- 3,000
+ 6,700
+36,300
+20,400

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.8

(Partly estimated.

In billions of dollars)
Feb. 26, Jan. 29,

Item

1975

1975

Feb. 27 Change to Feb. 26,
1975 from -1974
Jan. 29, Feb. 27,
1975
1974

ASSETS
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury currency
Bank credlt
Loans, net
U. S. Treasury securities
Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net

21.4

21.3

20.7

+ .1

+ .6

.4
9.3
852.9

.4
9.3
854.4

.4
8.8
801.9

+ .1

+

549.3
142.0

553.2
140.2

505.3
142.0

- 3.9
+ 1. 7

57.3
82.0
2.6

56.1
81.5
2.6

60.5
78.5
2.9

+ 1.2
+ .5

161.7

160.9

154.6

+ .8

+ 7.1

R74 1

R7'i

n

+ 1 4

+51 6

786.2

783.2

730.0

+ 3.0

+56.2

66.2
200.2
519.8

65.5
201.3
516.4

60.4
197.9
471.7

+ .7

+ 5.8
+ 2.3

6.3

8.4

9.6

- 2.0

3.1
3.2

4.9
3.4

7.3
2.3

- 1.8

- 4.1

-

.2

6.0

6.6

4. 7

-

•6

+ .8
+ 1.3

.2

.2

.4

75.6

77.3

78.0

- 1. 7

- 2.4

875.7

822.6

- 1.4

+51.7

~-.~~+-rr~--+-~r?--+-------r-------,
11.0
1.1.0
11.6

n

822

- 1.4

.6
+51.0
+43.9
- 3.2

+ 3.5
-

.3

LIABILITIES AND CAPITAL
Total deposits adjusted and
currency outside banks
Currency outside banks
Demand deposits adjusted
TUne deposits adjusted

l/

U. S. Government deposits
At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash
Capital and miscellaneous account, net
Total liabilities and capital, net

- 1.1
+ 3.4

+48.1
- 3.3

-

.2

Seasonally adjusted
66.4
61.1
+ .6
+ 5.9
67.0
Currency outside banks
+ 3.5
197.3
+ 3.6
200.8
197.2
Demand deposits adiusted
* F~gures may not add to totals because of round~ng. Treasury funds ~ncluded are
gold account, Treasury currency account, and Exchange Stabilization Fund.
l/ Demand deposits adjusted, including demand depoRits of foreign banks and of
mutual savings banks, were$ 207.0billion on February 26, 1975.
!.1 Revised.