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FEDERAL

RESERVE

statistical

release
FOR IMMEDIATE RELEASE
DECEMBER 7, 1971

ASSETS ANC LIABILITIES OF ALL

H.8

(PARTLY

ESTI~ATEO.

CC~MERCIAL

BANKS IN THE UNITED STATES

IN MILLIONS OF COLlARS)

NOVEMBER 24, 1971

ALL
COML.
BANKS

All
f'lEMBER
BANKS

RESERVE CITY BANKS
NEW YORK CITY OF
OTHER
CHICAGO

COUNTRY
BANKS

495 590

389,502

61,776

16,651

141,455

169,620

333,070
61' 140
101,380

267,321
44,630
77,551

4 7,626
5r582
8,568

11,945
1,780
2,926

100,318
14,203
26,934

107,432
23,065
39,123

95,350

83,791

3,856

32 ,051

24,858

28,890
7,630
21,730
37,100

28,894
5,866
12,7CJO
36,241

1,783
109
367
1,597

12,252
1,850
3,880
14,069

9,193
3,443
6,948
5,274

23,660

19,737

826

7,485

6,066

614,600

493,030

90' 162

21,333

180,991

200,544

GROSS DEMAND DEPOSITS
GROSS liME DEPOSITS

236,250
268,620

192,207
207,513

42,165
25,627

67,913
74,949

74,499
99,203

TOTAL DEPOSITS

504,870

399,720

67 '792

142,862

30,870
4,720
203,780
265,500

29,.3.32
3, 778
161,930
204,680

Hr184
458
28,785
24,365

1,650
103
6,097
7,514

10,289
1 ,515
57,093
13,965

3r209
1,702
69,955
98,836

BORROWINGS

30,870

29,182

6,954

2.112

16 ,698

3r418

OTHER LIABILITIES

33' 150

21,225

8,159

1,608

8,419

9,039

TOTAL CAPITAL ACCOUNTS

45' 710

.36,303

1,649

13,012

14,385

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
CTHA ASSETS
TOTAl ASSETS/liABILITIES

DEPOSITS Of BANKS
U.S. GOVT. DEPOSITS
OTHER 0Efo1ANO DEPOSITS
CT~ER TIME DEPOSITS

SfASQNAblX IDJUSIEP DATA

1/

5,666
464
1,595
15,301

Excludes Total Coml. Interbank Loans.

476,800
LOANS AND INVESTMENTS..!/
lOANS AND DISCOUNTS..!/
315,200
59,500
U.S. TREASURY SECURITIES
102,000
OTHER SECURITIES
NOTE: Comparability of figures affected by changes in FR membership, mergers,
etc., and in reserve classifications.




- 2 -

CHANGES IN ASSETS

A~O

LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES

NOVEMBER 17, 1971 TO
H.8

(PARTL~

ESTIMATED. IN MilliONS OF DOLLARS!
All
COML.
BANKS

ITEM

r/

A~~fl.S

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH fR BANKS
CASH IN VAULT
BAL .6NCE S WITH BANKS
CASH lTEMS

TOTAL ASSETS/LIABILITIES
-:llAaiLIII~S ~

All
MEMBER
BANKS

RESERVE CITY BANKS
NEW YORK CITY OF OTHER
CHICAGO
CITY

COUNTRY
BANKS
r/

r/

-2,970

-2.3 74

-1.037

-177

-195

-965

-

-2,570
280
120

-718
-187
-132

-133
-18
-26

-11

-

-1.924
-269
-181

-52
-126

-1,056
-12
+103

+4,540

+4,535

+4,143

-373

+751

+14

+2,670
170
+ 160
+1,880

+2,679
-133
+96
+1,893

+940
-20
+403
+2,820

+147
-285
-235

+1,2Ll
-28
+177
-609

+381
-85
-199
-83

110

+77

·-23

-20

+51

+1,680

+2.238

+3,083

.-570

+69
+625

-900

-

+

OTHER ASSETS

NOVEMBER 24, 1971

--

'AfliA&

-

GROSS DEMAND DEPOSITS
GROSS TI HE DEPOSITS

90
+1,010

+636
+810

+3,177
+66

-313
-33

-930
+449

-1,238
+328

TOTAl DEPOSITS

+

920

+1,446

+3,243

-406

-481

-910

+ 820
120
720
940

+873
-98
-79
+750

+1,681
-2
+1,559
+5

-106
-23
-245
-32

-557
-42
-331
+449

-145
-31
-1,062
+328

BORROWINGS

+1, 110

+1,059

+125

-147

+956

+125

OTHER LIABILITIES

-

360

-268

-29'1

-13

+111

-127

TOTAL CAPITAL ACCOUNTS

+

10

•1

+14

-4

-21

+12

DEPOSITS OF BANKS
GOVT. DEPOSITS
OTHER DEMAND CEPOSITS
OTHER TIME DEPOSITS

u.s.

!../

Revised.




-

+

I

- 3 -

CHANGES IN ASSETS AND .LlABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES
NOVEMrlER
H.8

IPARTL~

l~.

1970 TO

ESTI~ATEO.

IN

NOVEMaER 24, 1971
MllllC~S

OF

DOLLARS)

bAr..KS

ALL
MEMBER
BANKS

+52,620

+38,756

+2.119

+1,575

+14,512

+20,550

+30,910
+ 2,860
+18, 850

+22,879
+1,969
+ 13 t 908

+1,909
+ll9
+91

+1,024
-59
+610

+9,017
+414
+5,081

+10,929
+1,495
+8,126

+12,950

+11,369

+2,875

+875

+5 ,277

+2,342

+ 4,910
+
470
+ 2,950
+ 4,620

+4,914
+323
+1,656
+4,476

+551
+24
+336
.. 1,964

+460
+12
+279
+124

+2,802
+651
+743
+1,6671

+ 1' 101
+222
+298
+721

+ 2 080

+ 1. 4 19

-zoe

-133

+1,020

+732

+67,650

+51,544

+4,794

+2,317

+20,809

+23,624

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+16,650
+42,050

+12,451
+31,703

+2,588
+5,550

+150
+1,676

+4,098
+9,515

+5,615
+14,962

TOTAL DEPOSITS

+58 700

+44.154

+8,138

+1,826

+13,613

+20,577

+ 4,450
- 1,510
- +14,700
+41,060

+4 '281
-1,433
+10,545
.. 30' 1 t; 1

·+3,094
-368
+233
+5,179

+196
-147
+242
+1,535

+515
-681
+4,468
+9,311

+476
-237
+5,602
+14,736

BORROWINGS

+ 9,190

+9,244

+730

•382

+6,987

+1,145

OTHER LIABILITIES

- 3,680

-4,528

+40

-750

+1,089

TOTAL CAPITAL ACCOUNTS

+ 3,440

+2,674

+69

+959

+813

All

ITEM

COML.

RESERVE CI TV BANKS
NEW YORK CITY CF OTHER
CITY
CHICAGO

COUNTRY
BANKS

AS SETS
LOANS AND

INVEST~ENTS

lOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURlllES
RESERVES, CASH, AND
BANK BAlANCES
RESERVES WITH fR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAl ASSETS/LIABILITIES
~LIIBILIIIES

£CAPITAl

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND tEPOSITS
OTHER TI~E DEPOSITS

For numbered footnote see page 1·

S£1SO!ULLY AO.IYSJfQ OAI:A
LOANS ANO INVESTMENTS 1/
LOANS AND DISCOUNTS 1/
U.S. TREASURY SECURITIES
OTHER SECURITIES




+833

+48,600
+26,800
+ 2,800
+18,900

- 4 CONSOLIDATED CONDTTION STATEMENT FOR BANKS AND THE MONETARY SYSTEM*
All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds
(Partly est~mated.

H.8

In billions of dollars)

Item
Nov. 24,
1971

Change to Nov. 24
1971 fran -Oct. 2 7, Nov. 25, Oct. 27, Nov. 25,
1971
1970
1970
1971
r/

ASSETS
Monetary reserve
Gold Stock
Special Drawing Rights certificates
Treasury Currency

18.1
10.1
7.6

18.1
10.1
.4
7.6

18.6
11.1
.4
7.1

625.0

621.5

559.3

+3.5

+65.7

369.3
136.7

368.8
133.7

341.6
122.6

+ .5

+27.7
+14.0

64.6
69.5
2.5

63.4
67.8
2.5

61.5
61.1

+1.2
+1. 7

+ 3.1

119.1

lt9.0

95.1

+ .1

+24.0

643.1

639.6

578.0

+3.5

+65.1

564.8

559.7

500.5

+5.1

+64.4

52.5
166.7
345.7

50.9
165.4
343.4

48.9
156.6
294.9

+1.6
+1.3
+2.3

+ 3.6

6.2

8.2

7.0

-2.0

-

4. 7

6.5
1.7

6.2
.8

-1.7

1.4

- •3

- 1.5
+ .6

2.6

2.5

2.5

+ .2

+ •2

.5

.5

.5

Capital and miscellaneous account, net

69.0

68.8

67.6

+ .2

+ 1 4

Total liabilities and capital, net

643.1

639.6

578.0

+3.5

+65 1

Bank credit
Loans, net
U. S. Treasury securities
Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net

.4

- •. 5
- 1.0

+

+3.0

.5

+ 8.4
+ 2.5

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

l/

U. S. Government deposits
At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash

+10.1
+50.7
.9

Seasonally adjusted
51.0
47.6
+ 3.5
Currency outside banks
51.1
+ .1
Demand deposits adjusted
164.4
154.7
+10.0
164.7
+ .3
* Figures may not add to totals because of roundtng. Treasury funds tncluded 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 $169.2 billion on November 24, 1971.
r I Revised.