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RESERVE FEDERAL -=. statistical release FOR IMMEDIATE RELEASE OCTOBER 7, 1975 ASSETS AND liABILITIES OF ALL COMMERCIAL SAN'KS IN THE UNITED STATES H.8 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) SEPTEMBER 24, 1975 All COML. BANKS ALL MEMBER BANKS RESERVE CITY BANKS 1/ NEW YORK CITY OF OTHER CHICAGO COUNTRY BANKS ~/ 738 220 555,096 9.0, 798 29,687 199,752 234,859 518,890 76,250 l43,080 400,695 54,355 100,046 73,966 7,493 9,339 23,211 2,795 3,675 149,418 17,971 32,357 154,094 26,090 54,675 104.240 88~_004 22.067 3.714 34_t_127 28-096 29,230 11,050 31,320 32,640 29.,234 8,369 18,917 31,484 6,250 612 5,667 9,538 1,531 156 254 1,773 12,005 2,765 4,746 14,611 9,448 4,836 8,250 5,562 55 800 46,611 13,816 1,966 19,282 11,553 898 260 689,717 126,681 35.,367 253,161 274,508 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 273,970 447,060 212,833 333,527 44,381 47.,398 8,890 16,466 75.,565 119,6&7 83,997 149.,976 TOTAL DEPOSITS 721,030 546,360 91,779 25,356 195,252 233,973 41,570 3,890 239,950 435,620 38,510 2,861 181,340 323,649 19.,196 293 29,069 43,221 2,762 44 7.,160 15,390 12,824 1,189 65,576 115,663 3,728 1,335 79,535 149,375 BORROWINGS 59,740 54,929 14,332 6,024 26,549 8,024 OTHER LIABILITIES 50,820 37,885 10.,661 1,731 13,920 11' 573 TOTAL CAPITAL ACCOUNTS 66,670 50,543 9,909 2,256 17,440 20,938 ASSETS LOANS AND INVESTMENTS LOANS AND DISCOUNlS TREASURY SECURITIES OTHER SECURITIES u.s. 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 OlHER DEMAND DEPOSITS OTHER TIME DEPOSITS SEASONALLY ADJUSTED DATA LOANS AND INVESTMENTS 2/ LOANS AND DISCOUNTS 27 COMMERCIAL & INDUSTRIAL u.s. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS 2/ COMMERCIAL & INDUSTRIAL 1/ 707,400 486,600 174,600 77 '900 142,900 491,100 177,400 '!,./ AS OF NOVEMBER ~. 1~72, 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 CcrotERCIAL INTERBANK LOANS ESTIMATED AT $31,000 MILLION. NOTE: COMl'ARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS , ETC. - 2- CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES SEPTEMBER 1lt 1915 TO SEPTEMBER 24, 1975 H.8 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) ITEM ALL ALL COML. BANKS MEMBER BANKS - 7,220 -5,399 -483 -204 -2,323 -2,389 - 7,040 110 290 -5,152 +81 -328 -212 -81 -184 -39 -142 -23 -2,436 +277 -164 -2,465 +33 +43 320 +35 +lt 213 -294 -342 -602 + 4,050 + 210 +4,059 +158 -11 -4,171 +1,869 +6 +589 -1,191 -33 +1 -1 -261 +1,559 +59 -89 -1,871 +664 +92 -510 -848 +28 +196 -14 +36 -190 - 7,670 -5,336 +986 -512 -2,629 -3,181 RESERVE CITY NEW YORK CITY OF CITY CHICAGO 4NK.S_ .lL OTHER COUNTRY BANKS 1/ - 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 + - 240 -- 4,340 - 130 Ll!6ILIIIES ' tAeiiAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS + 2,360 -12,760 -9,855 +2,206 -1,454 +520 -455 +438 -3,970 +1,050 -3,976 +198 TOTAL DEPOSITS -10,400 -7,649 -934 -17 -2,920 -3,778 - 450 - 2,620 - 9,320 + 1,990 -330 -1,856 -7,295 +1,832 +422 -35 -1,704 +383 -46 -21 -329 +379 -464 -2,513 +872 -242 -985 -2,749 +198 BORROWINGS + 2,250 +1,974 +lt 743 -566 +334 +463 OTHER LIABILITIES + 370 +234 +133 +65 -93 +129 TOTAL CAPITAL ACCOUNTS + 110 +105 +44 +6 +50 +5 DEPOSITS OF BANKS GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS u.s. -815 FOR NUMBERED FOOTNOTES SEE PAGE le - 3- CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES SEPTEMBER 25, 1974 TO SEPTEMBER 24, 1975 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.8 ITEM All COML. BANKS !J ASSETS LOANS AND INVESTMENTS All MEMBER BANKS RESERVE CI TV BANKS_ _lL COUNTRY NEW YORK CITY OF OTHER BANKS l/ CITY CHICAGO r_l !_I !J +17 ,060 +4,253 -5,656 -1,017 -1,487 +12,413 -14,000 +25,560 + 5,500 -16,936 +19,672 +1,517 -6,320 +3,18 5 -2,521 -2,323 +1,316 -10 -9,726 +8,219 +20 +1,433 +6,952 +4,028 - 3,150 2,998 -1,886 -_183_ -__1_.._628 +£.99 - 3,140 + 520 + 2,020 - 2,550 -3,133 +481 +2,252 -2,598 -1,189 +791 -lt495 -151 +0 -6 -26 -1,115 +192 +211 -916 -618 +282 +1' 196 -161 +10,640 +9,302 +2,645 +205 +5,196 +1 ,256 +24,550 +10,557 -4,897 -995 +2_~_081 +14,368 280 + +27,920 -894 +16,060 -1,387 -1,376 -103 -901 -190 +4,650 +786 +13,687 +28,200 +15,166 -2,763 -1,004 +4,460 +14,473 + 1,200 - 3,980 + 3,400 +27,580 +1,157 -3,295 +1,226 +16,078 -334 -605 -1,925 +101 +198 -229 -5 -968 +1,049 -1,402 +1,460 +3,353 +244 -1,059 +1,696 +13,592 BORROWINGS - 8,180 -7,237 -2,268 +493 -3,894 -1,568 OTHER liABILITIES - 290 -861 -628 -678 +504 -59 TOTAL CAPITAL ACCOUNTS + 4,820 +3,489 +762 +194 +1, 011 +1,522 LOANS AND DISCOUNTS TREASURY SECURITIES OTHER SECURITIES u.s. RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS TOTAL ASSETS/liABILITIES +1 --LlAalLITIES & CAPITAL . GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS TOTAL DEPOSITS DEPOSITS OF BANKS GDVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS u.s. !.1 REVISED SEASO~LL~ ADJUSifD DAIA LOANS AND INVESTMENTS 2/ LOANS AND DISCOUNTS i/ COMMERCIAL & INDUSTRIAL u.s. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS 2/ COMMERCIAL & INDUSTRlAL +17 ,500 -13,600 - 6,800 +25,600 + 5,500 -14,400 - 6,800 FOR NUMBERED FOOTNOTES SEE PAGE 1. - 4 CONSOLIDATED CONDITION STATEMENT FOO BANKS AND THE MONETARY SYSTEM* All Commercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds (Partly estUnated. H.8 In billions of dollars) Item Change to Sept. 24, 1975 fran -Aug. 27, Sept. 25, 1975 1974 Sept. 25, 1974 Aug. 27, 1975 Sept. 24, 1975 !..I ASSETS 21.9 11.6 .5 9.8 21.8 11.6 .5 9.7 21.0 11.6 .4 9.0 --+ .1 + + 887.3 877.5 850.8 +9.8 +36.5 546.9 169.1 547.9 159.5 553.8 136.4 -1.0 +9.6 - 6.9 +32.7 80.2 87.5 1.5 76.5 81.5 1.5 53.3 80.7 2.5 +3.6 +6.0 -- +26.9 + 6.8 - 1.0 171.3 170.2 160.7 +1.2 +10.6 909.2 899.3 871.8 +9.9 +37.4 818.8 70.2 207.3 541.3 11.1 815.5 70.2 207.5 537.8 4.3 771.0 64.1 201.4 505.6 11.2 +3 3 +47 8 - •2 +3.5 +6.9 -- + 6.1 + 6.0 +35.7 1 3.9 7.2 3.4 .8 7.9 3.3 + .5 +6.4 - 4.0 + 3.9 6.1 5.9 6.6 + .1 - .5 .4 .4 .3 -- + .1 Capital and miscellaneous account, net 72.8 73.2 82.6 - .A - _9_ c8_ Total liabilities and capital, net 909.2 899.3 871.8 +9.9 +17 .5 Monetary reserve Gold stock Special Drawing Rights certificates Treasury Currency Bank credit Loans, net S. Govt. obligations u. Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net + .1 + .9 --.1 .8 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted Tfme deposits adjusted !/ U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash - Seasonallr adjusted Currency outside banks 70.1 69.8 64.0 + .3 + 6.1 Demand deposits adjusted 209.2 210.2 203.2 + 6.0 -1.0 * 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 $214.8 billion on September 24, 1975. !.1 Revised.
@FedFRASER