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1

iiate Release)

February 13, 1962

ASSETS AMD^OILITIES OP A & M t M S IN THE UNITED STATES, JANUARY 31, 19^2
^^TRESERVtfg/
(ParEIy'estimated. In millions of dollars)
Member banks
All
Central reserve Reserve Country
commer­
All
Item
city
city banks
Total
cial
banks*
banks
New York| Chicago banks
banks*
ASSETS

Loans

investments

Loans and discounts
U. S. Govt, obligations
Other securities
Reserves, cash, and
bank balances

255,140

213,680 177,966

29,672

7,292

68,056

72,946

152,030
73,340
29,770

122,540 103,983
67,100 54,573
24,0^0 19,410

18,584
8,152
2,936

4,353
2,038
901

■41,887
19,676
6,493

39A59
24,707
9,080

47,590

1^,720

*
10,971

9,029

1,873

16,479

13,590

l
£,690
4,150
12,140
14,610

16,690
4,030
11,450
14,550

16,694
3,003
7,074
14,200

3,617
224
149
5,039

957
33
107
776

6,952
958
2,147
6,422

5,168
1,788
4,671
1,963

7,410

6,750

6,024

2,155

168

2,100

1,601

310,140

267,150 224,961

1*0,856

9,333

86,635

88,137

Gross demand deposits
Gross time deposits

150,360
123,460

150,300 128,286
84,960 69,194

25,640
7,410

6,096
2,105

49,661
27,205

46,889
32,474

TOTAL DEPOSITS

273,820

235,260 197,480

33,050

8,201

76,866

79,363

14,720
Deposits of banks 1/
5,230
, U. S. Govt, deposits
131,190
Other demand deposits l/
Other time deposits 1/2/ 122,680

14,720 13,928
4,650
5,230
131,130 110,287
84,180 68,615

4,381
1,021
20,463
7,185

1,170
234
4,713
2,084

6,8l6
1,744
41,295
27,011

1,561
' 1,651
43,816
32,335

Reserve with FR Banks
Cash in vault
Balances with banks
Cash items
Other assets
Total.assets
LIABILITIES & CAPITAL

Borrowings

2,200

2,200

.
2,138

949

65

885

239

Other liabilities

7,830

7,160

6,660

3,161

194

1,860

1,445

Total capital accounts

26,290

22,530

18,683

3,696

873

7,024

7,090.

Total liabilities
and capital

310,140

267,150 224,961

40,856

9,333

86,635

Note— -The con^araoixi-cy oi xigurea xu uua

88,137

----

f e r G membership, mergers* etc.. and in reserve classifications.
l-v

1/ Due to the reclassification of deposits of foreign central banks, Deposits of.banks
was reduced by about $1,900 million; Other demand deposits was increased by about $400
million and Other time deposits by about $1,500 million (on April 26, ±9b±).
2/ Includes amounts now reported by insured mutual savings banks as deman
p
>

formerly, they were reported as time deposits or other liabilities.


-2G.7

CHANGES IN ASSETS AND LIABILITIES OF ALL BANKS IN THE UNITED STATES,
DECEMBER 27, 1961 TO JANUARY 31, 1962 •
(Partly estimated.

Item

In millions of dollars)

All
banks*

All
commer­
cial
banks*

-1,650

-1,930

-2,132

-1,101

-326

.-1,070

+365

-2,510
+ 720
+ 140

-2,690
+ 620
+ i4o

-2,566
+ 390
+
44

-1,110
+
54
45

-280

-276

+ 5
.- 51

- 900
- 119
51

+450 .
.1
+191

-5,710

-5,610

-5,217

-1,567

-184

-2,535

-931

- 980
- 680
-1,300
-2,750

- 980
- 660
-1,220
-2,750

- 973
- 512
-1,024
-2,708

- 190
- 66
- 110
-1,201

+ 27
- 12
- 5
-194

- 970
- 177
- 303
-1,085

+160

+

+

+

+

+

80

+114

-3,525

-452

Member banks
Central reserve
Reserye
Total
city banks
city
New York 1 Chicago
banks

Country
bank#

ASSETS
Loans and investments
Loans and discounts
U. S. Govt, obligations
Other securities
Reserves, cash, and
bank balances
Reserve with HI Banks
Cash in vault
Balances with banks
Cash items
Other assets
Total assets

440

-6,920

4oo

-7,i 4o

350

-6,999

+

152

-2,516

4

-506

'1

-257

-606
-228

^i

LIABILITIES & CAPITAL
Gross demand deposits
Gross time deposits

-9,350
+2,640

-9,350
+2,510

-8,729
+2,04l

-2,722
+ 216

-574
+ 95

-4,036
+ 765

-1,397

TOTAL DEPOSITS

-6,710

-6,84o

-6,688

-2,506

-479

-3,271

-432

-1,850
-l,48o
-6,020
+2,64o

-1,850
-l,48o
-6,020
+2,510

-1,803
-1,409
-5,507
+2,031

- 583
- 393
-1,739
+ 209

-125
-177

-128
-165
-1,104

+ 94

- 967
- 674
-2,393
+ 763

Borrowings

- 510

- 510

- 521

-

334

- 6

- 199

+ 18
■

Other liabilities

+

180

+

100 + 139

+

329

- 24

-

56

-110

Total capital accounts

+

120

+

110 +

- . 5

+

+

1

+ 72

Deposits of banks
U. S. Govt, deposits
Other demand deposits
Other time deposits

Total liabilities
and capital
*

-6,920

-7 ,i4o

71

-6,999

Figures have been rounded to nearest 10 Billion.




-2,516

-271

3

-506

-3,525

+965

+965

-452

f W'
I

•
1

CHANGES IN ASSETS AND LIABILITIES OF ALL BANKS IN 3HE UNITED STATES,

G.7

JANUARY 25, 1961 TO JANUARY 31, 1962 '
(Partly estimated. In Billions of dollars)

All
banks*

All
commer­
cial
banks*

+18,690

+16,660

+14,726

+2,851

+417

+6,177.

+5,281

+10,440
+ 5,020
+ 3,230

+ 8,330
+ 5,220
+ 3,H0

+ 7,210
+ 4,767
+ 2,749

+1,197
+1,090
+ 564

+158
+ 49

+210

+3,124
+2,108
+ 945

+2,731
+1,520 .
+1,030

+ 2,980

+ 2,910

+ 2,797

+1,468

+ 59

+

+
390
+
330
630
+ 2,890

+
390
+
330
- 670
+ 2,860

+
398
+
235
658
+ 2,822

+

+1,485

+ 37
+ 2
- 62
+ 82

+
45
+ 125
- 463
+ 983.

+ 351
+
88
- 131
+ 272

+ 1,070

+

+

+

489

+ 48

+

+

+22,7^0

+20,560

+18,454

+4,808

+524

+7,092

+6,030

Gross demand deposits
Gross time deposits

+ 5,64o
+13,130

+ 5,610
+11,120

+ 4,917
+ 9.960

+1,133
+1 .9^8

+510

- 42

+1,673
+4,235

+2,153

TOTAL DEPOSITS

+18,770

+16,730

+14,877

+3,071

+1^8

+5,908

+5,430

- 2,100
+ 1,630
+ 4,810
+14,430

- 2,100
+ 1,630
+ 4,780
+12,420

- 2,173
+ 1,475
+ 4,297
+11,278

-1,501
+ 405
+1,206
+2,961

-147
+ 91
- 30
+554

- 530
+ 545
+1,412
+4,481

+
5
+ 434
+1,709
+3,282

Borrowings

+ 1,600

+ 1,600

+ 1,575

+

850

- 23

+

648

+

100

Other liabilities

+

783

+

760

+ 27

-

66

+

62

Total capital accounts

+ 1,610

+ 1,430

+ 1,219

+

127

+ 52

+

602

+

438

Total liabilities
and capital

+22,740

+20,560

+18,454

+4,808

+524

+7,092

Item

Member banks
Beserve
Central reserve
city
Total
city banks
banks
New York I Chicago

Country
banks

ASSETS
Loans and investments
f

Loans and discounts
U. S. Govt, obligations
Other securities

F-

►»
r
*

Reserves, cash, and
bank balances
Reserve with FR Banks
Cash in vault
Balances with banks
Cash items

. *
*
t

" Other assets
r

Total assets

990

931

35

20
2

690

225

+

580

169

y»

1

LIABILITIES & CAPITAL

Deposits of banks
U. S. Govt, deposits
Other demand deposits
Other time deposits

r*

9

1*

►

*

760

+

800 +

Figures have been rounded to nearest 10 Billion.
Note— See notes on page 1.




46,030

-4CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM*
G-7

All Commercial, Savings, and Federal Reserve Banks,
the Postal Savings System, and Treasury Currency Funds
(Partly estimated.

Item

In billions of dollars)
Jan. 31 , Dec. 27,
1962
1961

Jan. 25,

1961

ASSETS
Monetary reserve
Gold stock
Treasury Currency
Bank credit
Loans, net
U. S. Govt, obligations
Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net

16'.8

22.5
16.9

5.6

5.6

282.4
150.0
102.6

284.5
152.4
102.4

73.3

28.5

72.6
29.0

•7

.7

29.8
304.8

22.4

Change to Jan. 31,
1962 from —
r
Dec. 27, Jan. 25
1961 '
1961
m

22.9

- .1

-

-5

17.5
5.4

- .1
—

+

.6
.2

263.5

-2.1
-2.4
+ .2

29.6

68.3
26.7
.8
26.5

+ .1

+18.8
+ 8.9
+ 6.7
+ 5.0
+ 1.8
- .1
+ 3.2

306.9

286.4

-2.2

Currency outside banks
Demand deposits adjusted l/ 2/
Time deposits adjusted l/ — —
Postal savings deposits
U. S. Government deposits
At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net 1 /
Treasury cash
“
Capital and miscellaneous accounts, net
Total liabilities and capital, net

■.
m

+18.4

l4l.l
95.9

+ .7
- -5

+•

A.
*

1

LIABILITIES AND CAPITAL
Total deposits adjusted and
currency outside banks

j
]
A

268.5

269.9

251.6

-1.4

+16.9

28.6
116.6

29.3
119.9

28.0

M1

+ .6
+ 1.9
+14.4
- .1

.7

108.2
.8

- .7
-3.3
+2.6
—

5.6

7.0

4.1

-1.4

+ 1.5

5-2
.4

6.7
•3

3.6
.5

-1.5
+ .1

+ 1.6
- .2

r

1.5
.4

3.1
.4
_ 27.2

- .2

- 1.8

Vv
r.

+ .8

+ 1.8

V^

286.4

-2.2

+18.4

122.7

.6

1.3
.5
29.0
304.8

120.0

28.2
306.9

114.7

1

■
A
Seasonally adjusted
Currency outside banks
29.0
28.T
28.4
+ .6
+ -3
Demand deposits adjusted ____ _____
114.2
116.1
112.3
-1.9
+ 1.9
•*~o— —
wv
UC101WC ui j u u u u g . jur ueacrxpbi-on ana Dacii ngures
.
.u._i,
of seasonally adjusted data, see February i960 Bulletin, pp. 133-36.
1/ See footnotes on page 1.
2/ Demand deposits adjusted, including demand deposits of foreign banks and of mutual
savings banks, were $118.4 billion on January 31 .




"1


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102