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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.