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. FEDERAL -= RESERVE statistical release FOR IMMEDIATE RELEASE FEBRUARY 8, 1972 ASSETS AND LlAEHliTIES OF All COMMERCIAL BANKS IN THE (jNITED STATES H.6 (PARTLY ESTIMATED. IN MilliONS OF DOllARS) JANUARY 26, 1972 All COML. BANKS All MEMBER BANKS 506.410 397.948 62.539 339,100 62,810 104,500 272,451 45,722 79,775 91 .860 26,750 8,250 20,750 36,110 23 820 OTHER COUNTRY BANKS 16.61~ 145.436 173.359 46,337 5,405 8,797 lle901 1,657 3,056 103,3ll 14,796 27,329 108,902 23,864 40,593 80.580 23.684 3.488 29.154 24.254 26.746 12.138 15.362 4e874 495 1t510 16.805 1,650 113 263 1,462 11.020 1,970 3,686 12,478 9e202 3. 756· 6,679 4e617 20.06~ 5.501 957 7.783 5.8~0 41~ ;,·,~. :JI.O'iQ IA,.17~ 20~.41~ Ql= ~:.~=:• u~ NEW YORK C.. I TV CITY OF CHICAGO LANK4; ASSF.TS LOANS ANO INVESTMENTS LOANS AND OISCOUNTS U.S. TREASURY S[CURITIES OTHER SECURITIES RESERVES. CASH. AND BANK BAlANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BAN~S CASH ITEMS OIHER ASSEiS 6~334 .. 622 090 4QA.'iQI GROSS DEMAND DEPOS~lS GROSS liME OEPOSIIS 241,740 277 280 197.180 214.282 45,498 Z5.519 8,081 7-649 68,507 78.845 75.094 102.269 TOTAl DEPOSITS 519 020 411.~62 71.017 15-7~0 147.352 117.363 1~,701 1e673 379 6eZ43 7,435 10.207 3,367 56,144 77,634 3e245 2e956 69,260 101,902 TOTAL ASSEIS/LIABiliTIES .. JIABILJIJf$ £CAPITAL 29,826. 31,370 9,780 203,950 273,920 l62e307 211.206 1.421 30,660 24,235 BORROWINGS 26,510 25,429 5,854 2.673 13.528 3.374 OTHER liABillTIES 30,000 24,67? 7,602 875 8,066 8,129 TOTAl CAP I lAL ACCOUNTS 46,560 37,028 7.253 1, 781 13.427 14.567 DEPOSIJS OF &ANKS U.S. GOVT. DEPOSITS OT~ER DEMAND DEPOSITS OTHER TIMf DEPOSITS . a, 121 . .s.EASOHAU.X ADJUSI£D .D.A.I.A LOANS AND INVESTMENTS~/ lOANS AND DISCOUNTS~/ U.S. TREASURY SECURITIES OTHER SECURlTIES 489,800 324,300 59,800 105,700 LOANS 1/ PLUS LOANS SOLD OUTRIGHT TO AFFILIATES 327,300 1/ EXCLUDES TOTAl COMl. INTERBANK LOANS -NOTE: COMPARABILITY Of FIGURES AffECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC., AND IN RESERVE CLASSIFICATIONS. - 2 - CHANGES IN ASSETS AND LIABILITIES Of All COMMERCIAL BANKS IN THE UNITED STATES JANUARY 19, 1972 TO JANUARY 26, 1972 (PARTLY ESTIMATED. IN MilLIONS GF DOLLARS) ITEM All COMl. BANKS All MEMBER BANKS -2,240 -1.587 +251 -354 -445 -1.039 + -2,150 190 100 -1.547 -71 +31 +240 +116 -105 -328 ·t-13 -39 --481 -30 +66 -978 -170 t-109 -3.990 -3.551 -1.023 -50 -1,53l -949 -1,140 50 -1,230 -1,670 -1.145 +34 -852 -1,590 -1,383 +52 +2 -254 +625 +207 -3 -84 -170 -l,581t -21 +46 -513 -461 30 -l'i -17Q -10 +195 -21 -6.260 -5.155 -951 -.414 -1.781 -2,009 RFSFR\ 'F C:l TV R NEW YORK CITY CITY OF lt:HI CAt.O ~NK COUNTRY BANKS c:; OTHER ASSETs· L OANS AND INVESTMENTS LOANS AND DISCOUNTS u.s. TREASURY SECURITIES OTHER SECURITIES RESERVES. CASH. ANO BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS - OTHER ASSETS TOTAl ASSEtS/liABILITIES ·r IAell II IES. GROSS G ROSS + -11 . - £ CAPI.IAl OEMANO DEPOSITS TIME OEPOSlfS -1 + 950 -3,952 +100 +ltltO -19 ·-41 +43 -1.942 +271 -2,1t09 +405 -4,310 -3,252 +421 +2 -1,671 -2,004 + 350 +1,620 -7,220 + 940 +461 +l,-437 -5,839 •689 +1.380 +380 -1.320 -19 -37 +93 -102 +48 -637 +647 -1.936 •255 -245 +117 -2,481 +lt05 BORROWINGS -1,660 -1.710 -1,336 -301 -232 +159 0 THER L1 AB IL lTIES - -67 -115 +100 -187 +31 -- +22 +23 . TOTAL DEPOSIIS DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER OEHANO DEPOSITS OTHER TIME DEPOSITS TOTAl CAPITAl ACCOUNTS -5.260 390 + 100 -269 +76 ' - 3 - CHANGES IN ASS~TS A~D LIABILITIES Of All COMMERCIAL BANKS IN THE UNITED STATES JANUARY 27, 1971 TO H.8 JANUARY 26, 1972 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) ITEM All CGML. tiANKS All MEMBER BANKS RESERVE CITY BANKS NEW YORK CITY OF OTHER CITY CHICAGO COUNTRY BANKS ASSFTS +52,160 +38,217 +1,881 +1,084 +14.711 +20,541 +33,500 + 1,290 +17,370 +25,268 +500 +12,449 +2,546 -606 -59 +l' 000 -551 +635 +10,506 +306 +3,899 +llt216 +1,351 +7,974 + 8,000 +7,059 +2,410 +507 +2,224 +1,918 + 1, 770 500 + +2,130 + 3,600 +1,764 +381 +1,342 +3,572 -260 +14 +355 +2,301 +396 +6 +151 -46 +675 +114 +524 +911 +953 +247 +312 +406 + 2, 730 +2,091 -2 -19 +1,224 +8B8 +62,890 +47,367 +4,289 +1,572 +18.159 +23,347 GROSS OEMANO DEPOSHS GROSS TIHf DEPOSITS +16,320 +39,970 +12,377 +29,993 +2,482 +3,823 +190 +1,237 +4,028 +10,306 +5,677 +14,627 TOTAL DEPGSITS +56,290 +42,370 +6,305 +1,427 +14 ,334 +20,304 +3,862 + 3,980 -131 + 250 +9,612 +13, 140 +38,920, +29 ,027 +2,481 -633 +899 +3,558 +281 -108 +152 +1,102 +657 +30 +3,681 +9,966 +443 +580 +4,880 +14,401 LOANS AND INVESTMENTS LOANS AND DISCOUNTS TREASURY SE:CURI TIES UTHER SECURlT IES u.s. RESERVES, CASH. AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS TOTAL ASSETS/LIABILITIES '& IABILJilES & LAE~~AL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER T1 HE DEPOSITS BORROWINGS + 6,010 +5,872 +857 +704 +3 .us +1,196 OTHER L1 ABILITIES - 3,240 -3,953 -3,677 -749 -483 +956 TOTAL CAPITAl ACCOUNTS + 3,830 +3,078 +804 +190 +1.193 +891 SEASONAl LX A.Q.IUSTEQ_DAIA LCJANS AND INVES THENT S _!/ lOANS AND DISCOUNTS .J.I · u.s. TREASURY SECURITIES OTHER SECURITIES LOANS 1/ PLUS LOANS SOLD OUTRIGIIT TO AFFILIATES +49,100 +30,600 900 + +17,600 +30,700 - 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) Change to Jan. 26, 1972 fran -Jan. 26, Dec. 29, Jan. 27, Dec. 29, Jan. 27 1972 1971 1971 1971 1971 Item !./ 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 18.2 lU.l 18.2 10.1 18.3 10.7 + .1 - .1 •6 .s .4 .4 .4 7~7 7.6 7.2 + .1 + 639.9 642.9 574.1 - 3.0 +65.8 378.3 138.7 379.4 141.6 346.3 127.0 - 1.1 - 2.9 +11 7 66.2 69.9 2.5 67.9 71.2 2.5 64.7 62.0 - 1. 7 - 1.3 123.0 121.9 100.8 + 1.1 +22.2 658.1 661.1 592.4 - 3.0 +65.7 574.6 581.3 513.5 - 6.8 +61.1 51.1 167.8 355.6 52.2 177.8 351.8 47.6 158.3 307.6 - 1.2 -10.0 + 4.4 12.6 13.6 10.8 - 1.0 + 3. 5 + 9.5 +48.1 + 1.9 9.8 2.9 11.6 2.0 9.5 1.2 + 1.9 + .9 + .3 + 1.6 2.4 2.5 2.5 .5 .5 .5 .3 +32.0 + 1.5 + 7.9 + 2.3 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 .1 + .1 Capital and miscellaneous account, net __6_8~.0--~__6_3~·-2--4-__6~5~·-2--+-+~4~·~8--~+__2~.7~ Total liabilities and capital, net =6=5=8=·=1==~=6=6=1=·=1==~5~9=2=·=4==~+==3=.0==~=+6~,5~~==2= Seasonally adjusted Currency outside banks 51.8 51.1 48.3 + .7 + 3.5 172.1 155.0 - 7.8 + 9.3 Demand deposits adjusted 164.3 * FLgures 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 $171.5 billion on January 26, 1972. ~/ Figures for mutual savings banks were revised.
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