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FEDERAL

RESERVE

statistical

release
For Unmediate release
June 8, 1971.

ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
MAY 26, 1971

H.8

(Partly esttmated.

All
coml.
banks
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

In millions of dollars)

All
member
banks

Reserve city banks
New York City of
Other
City
Chicago

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

Country
banks

468,070 369,202

59,029

15,853

134 264

160 056

314,380 253,533
58,900 42,601
94,790 73,068

45,441
5,007
8,581

11,293
1,677
2,883

95,042
13,409
25,813

101,757
22,508
35,791

84.510

73.880

19.816

3,011

28.193

22.860

26,010
7' 710
19,360
31,430
23,120

26,009
5,939
11' 250
30,682
19,548

5,541
482
1,123
12,670
6,040

1,330
119
154
1,408
877

10,525
1,865
3,545
12,258
6,994

8,613
3,473
6,428
4,346
5,637

575,700 462,630

84,885

19,741

169,451

188 553

223,880 183,057

40,194

7,900

65,199

69,764

LIABILITIES & CAPITAL
Gross demand deposits
Gross time deposits
TafAL DEPOSITS
Deposits of banks
U. S. Govt. deposits
Other demand deposits
Other time deposits

~2~5~3~·~5~10~1~9~6~,6~9~8~·~~2~3~,7~7~9-4~7~·~0~5~1-+~7~1~·~9~68~~~93~900

477,390 379,755

63,973

14,951

137,167

163 664

26,470 25,068
8,480
7,188
191,590 153,165
250,850 194,334

11,100
1,455
28,552
22,866

1,443
419
6,181
6,908

9,723
3,018
53,519
70,907

2,802
2,296
64,913
93,653

Borrowings

23,390

22,237

6,072

2,180

11,325

2,660

Other liabilities

31,010

25,694

8,043

994

8,398

8,259

Total capital accounts

43,910

34,944

6,797

1,616

12,561

13,970

Seasonally Adjusted Data
Loans and investments 1/ 453,000
Loans and discounts lf
297,900
U.S. Treasury Securities 60,200
Other securities
94,900
NOTE:

NOTE:

Current and week-ago figures reflect
adjustments to June 30, 1970
benchmarks.
ll 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 CCMMER.CIAL BANKS IN THE UNITED srATES

MAY 19, 1971 to May 25, 1971

H.8

(Partly estimated.
All
coml.
banks

Item
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

&

All
member
banks

Reserve city banks
New York City of
Other
Citr Chicag_o

-2,290

-2.254

-1.454

-

143

-2,870
+ 500
+
80

-2,671
+ 429
12

-1,434 + 212 +
232 +

189
24
22

+
+

-4,300

-3,884

180

-1,164

+ 250
+ 240
-1,010
-3,780

+
+

-

556
21 +
204 +
-2,238 -

49
8
64
203

+

-

-

225
49
112
876

+

+

89

+

130

TOTAL ASSETS/LIABILITIES -6,460
LIABILITIES

In millions of dollars)

-

-

. -1,865

245
188
601
-3,716

+
+

63

+

-

-

-6,075

-3.298

-

_21

412

-·

582

-

75

720
104 +
34 +

328
89
164

-

675

-

-

-

37
110
349
399

2'1

+

106

-U21

-

644

+

CAPITAL

-

Gross demand deposits
Gross tUne deposits

-4,040
+ 750

-3,484
+ 659

-2,087
+ 294

+

T<YfAL DEPa3 ITS

-3.290

+2.825

-1.793

+52

-1,5io
+ 400
-2,740
+ 560

-1,460
+ 409
-2,239
+ 465

-1,037
+ 210
-1,245
+ 279

+

Borrowings

-3,210

-3,234

-1,437

Other liabilities

+

30

-

24

Total capital accounts

+

10

-f.

8

-

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




-

Country
banks

-

-

+

47

-·
-

21

-

24
76

-

422
l'lO

-

951

+

I+

]1q

-

272

-

R12

-

-

75
102
51
76

+

286
36
99

+

+

77

+

-

62
61
844
33

401

-1,465

+

69

55

-

+

93

R

~

..L

t:.

-

15
.3J

- 3 CHANGES lli ASSETS AND LIABILITIES OF ALL COOffiRCIAL BANKS lli THE UNITED STATES
MAY 27, 1970 TO MAY 26, 1971
H.8

(Partly estimated.
All

In millions of dollars)

banks

All
member
banks

±5_0 730

+37 R11

+1 741

+1 675

+15 262

+19, 135

Loans and discounts
+24,010
Treasury securities + 6,260
Other securities
+20,460

+17,728
+ 4,342
+15' 743

+ 622
26
+
+1,093

+
+
+

952
61
662

+ 7,009
+ 2,122
+ 6,131

+ 9,145
+ 2,133
+ 7,857

+ 5 580

+ 4 170

-2 191

+

353

+ 3.800

+

2. ?OR

+ 4,370
650
+
+ 3, llO
- 2,550

+ 4, 372
+
464
+ 2,022
- 2,688

+1, 215
+
8
+ 386
-3,800

+
+
+

291
22
40

--

+ 1,906
+
149
+
989
+
756

+
+
+
+

960
285
607
356

+ 2 760

+ 2 038

+' 731

-

23

+

573

+

7<i7

TOTAL ASSETS/LIABILITIES +59.070

+44 021

+

Item

ccml.

Reserve city banks
New York City of
Other
City
Chicago

~~~~~--~~r---------

Country
banks

ASSETS
Loans and investments

u. s.

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

281

+2.005 1+19.635

+7? 100

+ 4,830
+l<i fiO~

LIABILITIES & CAPITAL
Gross demand deposits
Gross time deposits

+12,000 + 8,546
+51 670 1+41 668

-1,786
+8.612

+ 451 + 5,051
+2.282 i+l5 171

TOTAL DEPOSITS

+h1 h70

+50.214

+fi.R?fi

+7 711 1+?0 ?77 1+?0 L..11

+ 3,600 ' + 3,318
+ 2,330 + 2,107
+ 7,850 + 4,751
+49,890 +40,038

+1,464
+ 534
-3,190
+8,018

+ 137
+ 187
+ 229
+2,180

+ 1,350
+ 1,033
+ 3,529
+14,310

367
+
353
+
+ 4,183
+15,530

251

-

53

+

300

-

10

-7,258

-

741

- 1,668

+

775

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

+

Other liabilities

- 7,970

- 8,892

Total capital accounts

+ 3 060

+ 2 211

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




!7

310

+50,600
+22,100
+ 7,300
+21,000

+

488

+

902
+
66 +
781 +
+ 462
For numbered footnotes, see first page.

- 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

May 26,
1971

April 28 May 27, Change . to May 26
1971
fran -1971
1970
April 28, May 27,
2/
1971
1970

ASSETS
Monetary reserve
Gold Stock
Special Drawing Rights certificates
Treasury Currency
Bank credit
Loans, net
S.Treasury securities

u.

Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total

~ssets,

net

- .3 - .6
- --.4 - 1.1-+ .i + .4

18.1
10.3
.4
7.4

18.4
10.7
.4
7.3

18.7
11.4
.4
7.0

593.3

588.8

526.1

354.1
128.1

350.5
128.3

327.0
113.1

62.3
64.9
.9

63.4
64.0
.9

56.1
57.1

- 1.1
+ .9

+ 6.2
+ 7.8
+ .9

111.1

109.9

86.0

+ 1.2

+ 25.1

611.4

607.2

544.8

+ 4.2

+ 66.6

537.0

531.0

465.4

49.4
160.2
327.4

46.4
149.8
269.3

9.4
8.5
.9

48.5
158.7
323.8
10.0
8.6
1.4

+
+
+
+

7.5
6.2
1.3

--

+
+
+
+
+
+

2.3

2.3

2.4

.5
62.3

.5
63.3

.5
69.0

607.2

544.8

+ 4.5
+ 3.6

-

.2

-- --

+ 67.2
+ 27.1
+ 15.0

LIABILITIES AND CAPITAL
Total deposits adjusted and
currency outside banks
Currency outside banks
Demand deposits adjusted 1/
Time deposits adjusted
U. S. Government deposits
At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash
Capital and miscellaneous account, net
Total liabilities and capital, net
Seasonall~

611.4

6.0
.9
1.5
3.6
.6
.1
.5

71.6

-

3.0
10.4
58.1
1.9
2.3
.4

-

6.7

-- - .1
---

- 1.0
+ 4.2

+ 66.6

adjusted
Currency outside banks
46.5
49.5
48.9
+ 0.6 + 3.0
152.1
+ 4.4. + 10.5
162.6
158.2
Demand deposits adjusted
* Figures 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 $162.9 billion onMay 26, 1971
~/ Figures for mutual savings banks were revised.
NOTE: Current and month ago figures reflect adjustments to Dec. 31, 1970 benchmarks.