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.

FEDERAL

..,·

~·--·

RESERVE

statistical

release
For immediate release
February 9, 1971

ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES

JANUARY 27, 1971

H.8

(Partly estimated.

In millions of dollars)

All

All

coml.
banks

member
banks

453,850

359,731

60,658

15,530

130,725

152,818

305,310
61,250
87,290

247,183
45,222
67,326

45' 791
6,011
8,856

10,901
2,208
2,421

92,805
14,490
23,430

97,686
22,513
32,619

83,300

73,521

21,274

2,981

26,930

22,336

24,980
7' 710
18,160
32,450

24,982
5,953
10., 796
31,790

5,134
481
1,155
14,504

1,254
107
112
1,508

10,345
1,856
3,162
11' 56 7

8,249
3,509
6,367
4,211

20,990

17' 972

5,505

976

6,559

4,932

558,140

451,224

87,437

19,487

164,214

180,086

224,670
236,960
461,630

184,803

43,016

184~289

21~696

369,092

64,712

7,891
6_. 412
14,303

64,479
68_,539
133,018

69,417
87 642
157,059

27,370
9,440
190,210
234,610

25,964
8,254
152,695
182,179

12,220
2,054
29,761
20' 6 77

1,392
487
6,091
6,333

9,550
3,337
52,463
67,668

2,802
2,376
64,380
87,501

Borrowings

20,650

19,557

4, 997

10,413

2,178

Other liabilities

33,200

28,625

11,279

1 '969
1,624

8,549

7,173

Total capital accounts

42,660

33,950

6,449

1,591

12,234

13,676

ASSETS
Loans and investments
Loans and discounts
U. S.Treasury securities
Other securities
Reserves, cash, and
bank balances
Reserve with FR Banks
Cash in vault
Balances with banks
Cash items
Other assets
TOTAL ASSETS/LIABILITIES

Reserve city banks
New York City of
Other
City
Chicago

--~~~~~~~~~----

Country
banks

LIABILITIES & CAPITAL
Gross demand deposits
Gross time deposits
TOTAL DEPOSITS

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

Seasonally adjusted data
Loans and investments 1/ 438,000
Loans and discounts l/ 291' 200
U.S. Treasury securities 58,400
Other securities
88,400
NOTE:

1/

Excludes total Coml. Interbank Loans.

Comparability of figures affected by changes in FR membership, mergers,
etc., and in reserve classifications.




- 2 -

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
JANUARY 20, 1971 TO JANUARY 27, 1971

H.8

(Partly estimated.
All
coml.
banks

Item
ASSETS
Loans and investments
Loans and discounts
S. Treasury securities
Other securities

u.

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

In millions of dollars)
All
member
banks

Reserve city banks
New York City of
Other
City
Chicago

-

910

-

672

+

388

-

750
300
140

-

-

534
136
2

+
+

458
295
365

+

. -1.086

-

-

+

-

-4.720

-4.262

-1,750
+ 170
-1, 160
-1,980

-1,752
+ 125
- 705
-1,930

-

-

-

-

+

-

687
1
123
277

-

Country
banks

38

-

665

148
128
18

-

+

357

477
331
143

-

+

367
228
238

188

-2 075

-

913

+

720
41
- 115
-1,281

+

-

130
1
33
24

-

215
84
434
348

+

8

-

19

-

-

-

-

350

-

301

-

38

-5.990

-5 284

-

999

-

264

-2.732

-1 289

Gross demand deposits
Gross time deposits

-3,510
+ 980

-2,535
+ 677

+

-

339
6

+

-

144
25

-1,270
+ 193

-1,748
+ 515

TOTAL DEPOO ITS

-2 530

-1.858

+

333

+

119

-1 077

-1 233

-1,120
+1 '970
-4,390
+1,010

-1,060
+1,782
-3,292
+ 712

+

-

165
876
372
6

+
+

-

-

-

60
161
42
24

680
+ 389
-1,013
+ 227

- 155
+ 356
-1,949
+ 515

Borrowings

-2,040

-2,028

587

-

273

-1,129

-

39

Other liabilities

-1,420

-1,399

-

729

-

118

-

526

-

26

+

-

16

+

8

--

+

9

Other assets
TOTAL ASSETS/LIABILITIES
LIABILITIES

&

CAPITAL

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

Total capital accounts




360

--

1

-

-

- 3 CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
JANUARY 28, 1970 TO JANUARY 27, 1971

H.8

(Partly estimated.
Item

In millions of dollars)

All

All

com1.
banks

member
banks

+42,960

Reserve city banks

-N-ew-Y~o.;;..r;...;k~C;...;~;...;·t....;y:...;;;.;o.,f~...;.;.;.;;;.;,;;.._ _

Other

Country
banks

City

Chicago

+32,363

+3,589

+1,846

+12,548

+14 380

+17,980
+ 8,290
+16, 690

+12,323
+ 6,894
+13, 146

~
69
+1,217
+2,303

+ 525
+ 857
+ 464

+ 4,507
+ 3,235
+ 4,806

+ 7,222
+ 1,585
+ 5,573

+ 5,900

+ 5 072

+

739

+

123

+ 2,216

+ 1,994

+ 2,390
+
540
+ 2,400
+
570

+ 2,394
+
422
+ 1,757
+
499

+

490
23
697
471

+
+

22
19
29
155

+ 1,170
+
159
+
435
+
452

+
+
+
+

756
221
654
363

+

231

+

+

700

ASSETS

Loans and investments
Loans and discounts
U. S. Treasury securities
Other securities
Reserves, cash, and
bank balances
Reserve with FR Banks
Cash in vault
Balances with banks
Cash items

+
+
-

Other assets

594

+51,370

+39,396

+4,764

+2,200

+15~358

+17,074

Gross demand deposits
Gross time deposits

+10,670
+44' 580

+ 8,460
+36 027

+1,449
+7 023

+ 447
+1,832

+ 3,177
+14 433

+ 3,387
+12 739

TOTAL DEPOSITS

+55 250

+44 487

+8 472

+2 279

+17 610

+16 126

+ 5,200
+ 4,080
+43,060

+ 4,907
+ 2,650
+ 2,332
+34,598

+3,287
+ 873
-1,969
+6,281

+ 155
+ 151
+ 188
+1' 785

+ 1,080
+
932
+ 1,838
+13, 760

Borrowings

- 1,970

- 1,706

+

+

186

- 1,433

-

526

Other liabilities

- 4,540

- 5,257

-3,976

336

- 1,548

+

603

Total capital accounts

+ 2 630

+ 1 872

+

Seasonally adjusted data
Loans and invesbnents 1/
Loans and discounts 17
U.S. Treasury securities
Other securities

+39,500
+14,600
+ 8,000
+16, 900

TOTAL ASSETS/LIABILITIES
LIABILITIES

& CAPITAL

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




+ 2, 910

67

201

+

+

+

385
694
+ 2,275
+12, 772

+

729 +
871
For numbered footnotes, see first page.
71

- 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
Jan. 27,
1971

Change to Jan. 2 7,
1971
from -Dec. 30, Jan. 28 Dec. 3Q Jan. 28,
1970 r/
1970
1970
1970

ASSETS
Monetary reserve
Gold Stock
Special Drawing Rights certificates
Treasury Currency

-

18.7
11.1
.4
7.1

18.4
11.4
.2
6.9

572.7

576.5

517.1

-3.8

+55.6

345.9
126.8

352.8
125.2

323.6
111.9

-6.9
+1.6

+22.3
+14. 9

64.6
62.0
.3

64.5
60.6
.1

56.3
55.6

--

+ .1
+1.4
+ .1

+ 8.3
+ 6.5
+ .2

100.0

98.5

81.6

+1.5

+18.4

591.0

595.1

535.5

-4.1

+55.5

511.3

516.4

457.6

-5.1

+53.7

47.6
157.8
305.9

48.9
166.9
300.6

44.7
154.3
258.7

-1.3
-9.1
+5.3

+ 3.0
+ 3.5
+47.3

10.7

9.0

7.8

+1.7

+ 2.9

9.4
1.2

7.7
1.3

6.5
1.3

+1. 7

+ 2. 9

2.5

2.6

2.5

-

.5

..4

.6

+ .1

-

.2

Capital and miscellaneous account, net

66.1

66.8

67.0

-

-

.9

Total liabilities and capital, net

591.0

595.1

535.5

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

.4
.4

-

18.3
10.7
.4
7.2

---

+
+

•1
.6
.2
.3

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

u. s.

!I

Government deposits

At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash

Seasonall~

-.1

7

-4.1

-.1

+55.5

adjusted
+ 3.0
+ .5
45.3
47.8
48.3
Currency outside banks
+ 3.5
1,1
.
1
-6.2
adjusted
160
8
154.6
Demand deposits
.
* Figures may not add to totals because of round1ng. Treasury funds 1ncluded are
gold account, Treasury currency account, and Exchange Stabilization Fund.
1/ Demand deposits adjusted, including demand deposits of foreign banks and of
mutual savings banks, were $161.2 billion on January 27, 1971.
r/ Figures for mutual savings banks were revised.