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FEDERAL -: RESERVE statistical ...... fOR IMMEDIATE RELEASE APRIL 11, 1972 ASSETS AND liAelllTifS H.S release OF All COMMERCIAL BANKS IN THE UNITED STATES (PARTLY ESTIMATED. IN MILLIONS OF DOLLARSI MARCH 29, 1972 COUNTRY BANKS ASSEJS LOANS AND INVESTMENTS LOANS AND DISCOUNTS U.S. TREASURY SECURITIES OTHER SECURITIES 349,450 62,490 108,060 281,182 45,486 82,356 50,063 5,567 8,820 12,898 1t582 3,188 106,665 14,583 28,136 111,556 23,754 42,212 28,500 8,000 23,580 30,270 28,500 6,139 14,605 29,466 6,364 484 3,789 10,763 1.331 277 1e484 11,425 1,899 3,497 12 '261 9,380 3,644 7,0it2 4,958 29.-320 9,180 203,800 280,690 27,744 7,635 161,976 215,717 12,905 1,394 _28,793 24,937 1,589 342 6,462 7,519 9,948 3,130 57,001 77,858 3,302 2,769 69,720 105,463 BORROWINGS 32,970 31,792 8,428 3,180 16,508 3,676 OTHER LIABILITIES 31,940 26,140 7,888 89ft 8,511 8,847 TOTAL c•PlTAL ACCOUNTS 47,400 CASH, AND BALANCES RESERVE~. BA~K RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS ll2 OTHER ASSETS TOTAL ASSETS/LIABILITIES I lAB II IT IES E. CAPITAt GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS TOTAL DEPOSITS DEPOSITS OF BANKS u.s. GUVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS lt820 SEASONALLY ACJllSifO DATA LOANS AND INVESTMENTS 1/ LOANS AND DISCOUNTS _1/ u.s. TREASURY SECURITIES OTHER SECURITIES LOANS 1/ PLUS LOANS SOLD OUTRIGHT TO AFFILIATES 50.2,600 331,900 62,300 108,400 334,700 • !I EXCLUDES DOMESTIC COML. INTERBANK LOANS. NOTE: COMPARABILITY Of FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC., AND IN RESERVE CLASSIFICATIONS. - 2 - CHANGES IN ASS~TS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES MARCH 22, 1972 TO MARCH 29, 1972 (PARTLY ESTIMATED. IN MilliONS OF DOLLARSI H.8 All COML. BANKS All MEMBER BANKS +1 060 +1,002 -147 +84 +936 +129 +1,410 - 360 + 10 +lr353 -317 -34 +72 -144 -75 +100 -32 +16 +1 ,076 -92 -48 +105 -49 +73 + 540 +515 +1,275 -347 -470 +57 +1' 550 + 160 + 200 -1,370 +1,554 t-114 +209 -1,362 +1,505 +9 +168 -407 -313 +3 +68 -105 +257 +13 +54 -794 +105 +89 -81 -56 410 +279 +79 -38 +16 +20, +2,010 +1,796 +1,207 -301 +502 +388 GROSS DEMAND DEPOSITS GROSS T1 ME DEPOSITS - 480 +1,140 -518 +970 +23 +611 +16 +66 -639 +22 +82 +211 TOTAL DEPOSITS + 660 +452 +634 +82 -617 +353 - 680 430 660 +1,110 -667 -555 +729 +945 -393 -452 +871 +608 -39 -94 +149 +66 -187 -229 -201 -- -48 +220 -90 +271 BORROWINGS +1,480 +1,448 +362 -254 +1,257 +83 OTHER liABiliTIES - 220 -190 +222 -no -224 -58 fOUL CAPITAL ACCOUNTS + 90 +86 -11 +1 +86 +10 ITEM CITY f ANKS CITY OF OTHER CHICAGO RESER liE NEW YORK CITY COUNTRY BANKS ASSFIS lOANS AND INVESTMENTS LOANS AND DISCOUNTS U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK &ALANCES ~ RESERVES WIIH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS + TOTAL ASSETS/LIABILITIES Ll4811 IllES & CAPIIAl DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER OEMAND DEPOSITS OTHER TIME DEPOSITS + - 3I~ CHANGES ASSETS AND LIABILITIES Of All COMMERCIAL BANKS IN THE UNITED STATES MARCH 31, 1971 TO H.8 MARCH 29, 1972 (PARTLY ESTIMATED. IN MILLIONS Of DOllARSt ITEM All COML. BANKS All MEMBER BANKS RESERVE CITY BA~KS NEW YORK CITY OF OTHER CITY CHICAGO COUNTRY BANKS AS.SEIS LOANS AND INVESTMENTS +56, 500 +lt2,301 +4r538 Hr612 +15r180 +20,971 +39 ,070 + 870 +16,560 +30,405 +293 +11,603 +4,606 -116 +48 +1,553 -597 +656 +12,363 -53 +2 ,810 +11,883 +1,059 +8,029 - 4,000 -4,382 -5,111 +509 -279 +1,099 + 2,810 + 770 + 1,660 - 9,240 +2,814 +575 +1r435 -9,206 +982 +20 +1,691 -8,<\04 +250 +9 +197 +53 +896 +110 +686 +376 -ltlO -43 -935 +80 + 1,870 +1,473 -301 +76 +1 t199 +499 +54,370 +39,392 -l,lt74 +2,197 +16,100 +22,569 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS .. 4,990 +34, 530 +"1,238 +25,202 -6,532 +3,216 +361 +886 +1,917 +1 ,611 +5,492 +13,<\89 TOTAl DEPOSITS +39,520 +26,440 -3,316 +1,247 +9,528 +18,981 - 3,310 + 4,180 + 4, 940 +33, 710 -3,40<\ +3,488 +1,993 +24,363 -2,613 --t,321 +2,870 -615 +174 +864 +821t -535 + 1,250 + 1 ,lt07 +7,<\06 +359 +1,316 +4,04) +13,263 +10,685 +2,687 +1e219 +5,1t61t +1,315 LOANS AND DISCOUNTS U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASij, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS TOTAL ASSETS/LIABILITIES l 14811 II IE$ £ CAPITAL DEPOSITS Of BANKS u.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS +148 - BORROWINGS +10,840 OTHER ll A81ll Tl ES + 140 -758 -1,464 -lt51t -75 +1,235 TOTAL CAPITAL ACCOUNTS + 3' 870 +3,025 +619 +185 +1,183 +1,038 SFA$0NAILY ADJUSTED DATA LOANS AND INVESTMENTS ..l/ LOANS AND DISCOUNTS ..1.1 u.s. TREASURY SECURITIES · OTHER SECURITIES LOANS 1/ PLUS LOANS SOLD OUTRIGHT TO AFFILIATES 11 +53,100 +35,400 + 1,200 +16,500 +35,400 EXCLUDES DOMESTIC COML. INTERBANK LOANS. - 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) Item Mar. 29, 1972 Change to Mar. 29, 1972 from -Feb. 23, Mar. 31, Feb. 23, Mar. 31 1972 1971 1972 1971 ASSETS Monetary reserve Gold stock Special Drawing Rights certificates Treasury Currency Bank credit Loans, net U. S. Treasury securities Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net 18.4 10.7 .4 7.3 + .1 7.9 17.8 9.6 .4 7.8 650.0 639.8 384.5 138.2 17.9 9.6 -- - .5 - 1.1 + .1 + .6 586.7 +10.1 +63.3 378.9 136.8 350.1 129.9 + 5.6 + 1.4 + 8.3 65.8 69.9 2.5 65.3 68.9 2.5 65.0 64.2 .8 + •5 + 1.0 + .8 + 5.7 + 1. 7 127.3 124.2 106.6 + 3.1 +20.6 667.8 657.6 605.1 +10.2 +62.8 589.7 577.4 530.3 +12.3 +59.4 52.2 173.5 364.0 51.6 166.4 359.4 48.8 159.4 322.1 10.1 8.9 5.9 9.2 .9 7.8 1.1 5.0 .9 + + + + + 2.5 2.6 2.5 .4 .5 66.0 - 3.3 .9 605.1 +10.2 +62.8 .4 +34.4 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted Ttme deposits adjusted !/ U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign barik deposits, net Capital and miscellaneous account, net 65.1 .4 68.4 Total liabilities and capital, net 667.8 657.6 Treasury cash - .6 + 3.3 7.1 4.6 +14.2 +41.9 1. 2 + 4.2 + 4. 2 + .1 1.4 •2 + •1 .1 Seasonally adjusted 49.3 52.2 + .5 + 3.4 52.7 Currency outside banks 164.8 176.3 166.9 + 9.4 +11. 5 Demand deposits adjusted * Figures may not add to totals because of rounding. Treasury funds included are gold account, Treasury currency account, and Exchange Stabilization Fund. l/ Demand deposits adjusted, including demand deposits of foreign banks and of mutual savings banks, were $177.4 billion on March 29, 1972.