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RESERVE

FEDERAL

~·----------------------------------------------------------­
statistical
release

"'.
f-..•

For Unmediate release
January 12, 1971
ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
DECEMBER 30, 1970
H.8

(Partly estimated.

In- millions of dollars)

All
coml.
banks

All
member
banks

461,120

366,578

63 437

15_1810

133 782

153 549

314,300
61,100
85,720

255,301
45,054
66,223

48,359
5,878
9,200

ll, 387
1,984
2,439

96,404
14,656
22,722

99,151
22,536
31,862

87,080

76,993

22~916

3_1133

27 956

22 988

22,320
8,190
20,010
36,560

22,316
6,357
12,484
35,836

4,952
521
1,516
15' 92 7

1,129
141
239
1,624

8,601
2,034
3,699
13,622

7,634
3,661
7,030
4,663

22,360

18 935

5 602

1 054

6 680

5 599

570 560

462 506

91 955

19 997

168 418

182 136

Gross demand deposits
Gross time deposits

238,380
231,470

196,557
179~ 986

45,804
21 139

8,304
6_._ 129

69,521
67 056

72,928
85 662

TOTAL DEPOSITS

469 850

376 543

66 943

14 433

136 577

158 590

29,500
7,710
203,410
229,230

28,047
6,400
164' ll5
177,981

12,972
993
32,827
20, 151

1,511
243
6,626
6,053

10,643
2,523
57,155
66,256

2, 921
2,641
67,507
85,521

Borrowings

22,140

21,166

6,120

2,230

10,874

1,942

Other liabilities

36,070

30,991

12,450

1,748

8,836

7,957

Total capital accounts

42,500

33,806

6,442

1,586

12,131

13' 647

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
Other assets
TOTAL ASSETS/LIABILITIES
LIA~ILITIES

Reserve citj[ banks
New York City of
Other
Chicago
City

Country
banks

& CAPITAL

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

Seasonall ad·usted data estimated as of December 31 1970
432,500
Loans and investments 1/
Loans and discounts
l/
288,900
1/ Excludes total Coml. Interbank Loans.
U.S. Treasury securities
58,000
Other securities
85,600
NOTE:

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




- 2 -

CHANGES IN ASSETS AND LIABILITIES OF ALL CCM1ERCIAL BANKS IN THE UNITED STATES
DECEMBER 23, 1970 TO DECEMBER 30, 1970

H.8

(Partly

est~ated.

All
coml.
banks

Item
ASSETS
Loans and investments

In milrions of dollars)
All
member
banks

Reserve city banks
New York City of
Other
City
Chicago

r/

+3,260

r/

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

30

+1, 699

+1, 030

90
18
92

+

+

18
11
23

+1,273
+ 272
+ 154

+
+
+

552
308
170

TO ' +2,325

+

266

-2,018

-

643

+ 529
+
32
+ 143
+1' 621
'
+ 111

+
+
+

+ 226

-

+

91
22
107
46

Other assets

-

+1' 7 53
+ 581'
+ 255

-

-

'

-1,658
+ 686
+ 256
+ 646

+

+

110

.,
~-

.

+

-

-

·-

-1,650
+ 890
270
+ 580

-

-

+

+2,090
+ 810
+ 360
450

t<'!

164

+2,595
'-

Loans and discounts
u. s1 Treasury securities
Other securities

Country
banks

116

-1,701
+

-

87
630

-

577
406
81
391

29

+

45

-

11

274

+

376

+1, 113

276
302

+

-

+2,920

+2,641': -+2, 272

+ 267

-

Gross demand deposits
Gross tUne deposits

+3,890
+1,040

+3,711
+ 853

+2,103
''+ 230

+
+

219
39

+ 282

+
+

TOTAL DEPOSITS

+4,930

+4,564

+2. 333

+

258

+1.395

+ 578

+ 940
-1,790
+4,810
+ 970

+ 966
-1,686
+4,507·
+ 777

+

604
583
+2,115
+ 197

-

9

'1'55
+ 382
+
40

405
729
+1,481
+ 238

+

34
219
529
302

Borrowings

-1,360

-1,244

-

49

-

63

-

890

-

242

Other liabilities

-

740

-

737

-

41

+

68

-

756

-

8

Total capital accounts

+

90

+

58

+

29

+

4

-

23

+

48

TOTAL ASSETS/LIABILITIES
LIABILITIES

&

CAPITAL

Deposits of banks
U. S. Govt. deposits
Other demand deposits
Other t~e deposits




-

-

+

-

-

-

+

- 3 -

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
DECEMBER 31, 1969 TO DECEMBER 30, 1970
(Partly estimated.

H. 8

All
coml.
banks

Item

In millions of dollars)
All
-member
banks

Reserve city banks
New York City of
Other
City
Chicago

Country
banks

ASSETS
+ 39,523 + 29,840

+ 3,104

+ 1,445 + 12,458 + 12,834

+ 18,753 + 13,182
Loans and discounts
u. s·. T~easury securities + 6,391 + 5,221
Other securities
+ 14,379 + 11' 438

+
54
+
830
+ 2,220

+
+
+

616 +
420 +
409 +

Loans and investments

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

-

2,904

+
+

-sn

-

5,508 +
2, 712 +
4,238 +

7,004
1,258
4,571

-

940

-

2,041

+

567

+

331

-

867
681
265
3, 855

+
594
+
58
+
971
- 1,056

+
+
+

-

+
870 +
667 +
3,979 -

-

260 18 +
74 +
21 -

443 +
247 +
85
1,887 -

-

455
359
863
891

+

3.276 +

2.437

+

+

294 +

447 +

1,164

TOTAL ASSETS/LIABILITIES +·39.895 + 30.236

532

1, 998

+ 4.202

+ 2.070 + 10.906 + 13,058

LIABILITIES & CAPITAL
Gross demand deposits
Gross time deposits

- 2' 717 - 3,147
+ 36 991 + 29.807

- 1,365
+ 5 928

175
- 318 - 1,639 +
+ 1 487 + 11 985 + 10.408

TOTAL DEPOSITS

+ 34.273 + 26.660

+ 4.562

+ 1.169 + 10.345 + 10,583

+
+

+ 2,355
+
255
-3,299
+ 5,252

+

181 67 +

262
315
916
863 +
423
~44
.1' 768 + 1,428 + 11' 513 + 10,405

-

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

1,591 + 1,597
2,445 + 2,100
5,635
- 5,460
+ 35,697 + 28,598

-

-

-

-

Borrowings

+

3,780 +

3, 771

+ 1' 715

+

940 +

993 +

122

Other liabilities

-

681

-

1,954

- 2,216

-

109

-

1,099 +

1, 471

Total capital accounts

+

2,522 +

1,759

+

+

69 +

667 +

881

141

Seasonall ad·usted data estimated as of December 31 1970
+ 31,200
Loans and investments _
Loans and discounts 1/
+ 10 800
For numbered footnotes, see first page.
,
U.S. Treasury securities + 6 , 100
Other securities
+ 14,300
NOTE: Comparisons are with call date figures of the previous year.
Figures may not add to totals due to rounding.




-

- 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 Dec. 30,
1970
from -Dec. 30, Nov. 25, Dec. 31, Nov. 25, Dec. 31,
1970
1970 r
1969
1970
1969

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 · 1
Other securities
Total assets, net

18.7
11.1

18.6
11.1

17.2
10.4

+ .8
+ .4
+ .3

+ 1.4

.4

.4

7.1

7.1

6.8

575.8

558.9

532.7

+17.0

+43.2

352.4
125.1

341.3
122.4

335.1
115.1

+11.1
+ 2.7

+17. 2

64.3
60... 6
.1

61.2
61.1

58.0
57.2

+ 3.1
•5
.1

+ 6.4
+ 3.5
+ .1

98~4

95.2

82.4

+ 3 2

+16.0

594.5

577.5

549 9

+17 0

+44 6

515.8

500 0

475.7

+15 7

+40.1

48.9
166.9
300.0

48.9
156.3
294.8

46.4
168.3
261.0

+10.6
+ 5.2

- 1.5
+39.0

9.0

7 0

6 6

+ 2.0

+ 2 4

+ 1.5

+ 2.4

-

+

+ 9.9

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

ll

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

7.7

6.2

1.3

.8

5.3
1.3

+ .5

2.6

2.5

2.7

+

.4

.5

.6

.1

66 R

6"1__6_

f.lJ. 1

R

Treasury cash
Capital and miscellaneous account, net
Total liabilities and capital, net

+ 2.6

59A

'i

') 77 5_

.1

•2
-

•2

+ ? lJ.

+17 0

Seasonally adjusted
Currency outside banks
·47. 6
47.8
45.4
+ . 2 + 2.4
Demand deposits adjusted
160 8
154.4
161.4
+ 6.4
fi
* Figures may not add to totals because of rounding. Treasury funds 1ncluded are
gold account, Treasury currency account, and Exchange S~abilization Fund •.
11 Demand deposits adjusted,- including demand deposits of foreign banks and of
mutual savings banks, were $170.4 billion on December 30, 1970.
~/ Figures for mutual savings banks were revised.