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F ED ERA l _R E S E R V E statistical release FOR IMMECIATE RELEASl MARCH 7, i972 ASSETS AND LIABILITIES Of All COMMERCIAL BANKS IN THE UNITED STATES H.8 FEBRUARY 23, 1972 (PARTlY ESTIMATED. IN MILLIONS Cf DOLlARSI ALL COML. BANKS All MEMBER BANKS RESE :VE CITY BANKS ·COUNTRY NEW YORK CITY OF OTHER BANKS CHICAG( ASSJ::IS LOANS AND INVESTMENTS LOANS AND DISCOUNTS U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BAlANCES WIIH BANKS CASH ITEMS OTHER ASSHS 509 540 400,338 61,856 146,609 341,650 61,980 105,910 274,508 45;102 80,728 48,221 5,190 8,445 12.505 1,516 3.153 95.D60 83.258 23,615 3,311 26,220 8,080 24,560 36,200 26,215 6,213 15,462 35,368 5,092 493 3,815 14.215 1t 278 111 311 1.611 10,896 1,966 3,700 14 '383 8,949 3,643 7,636 5,159 23 800 20,124 5,623 944 7,866 5,691 104,067 14,768 27,774 109,715 23,568 41 ,356 25,387 TO JAL ASSETS ILl AB I LIT IE S f=b:::2~8.4::10=0=1=5=0=3=':::7:::20+=9=1=.'::::0:::9:::4:+:::2::1~t=4=8=9::t:~l8=5='=4=t2=10f==l'O::5·~7=1=7 -, UB II I I lfS f. CAP UAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 240,990 280 740 196,700 216,639 44,114 25,560 7, 710 69,514 79,310 74 ,9'H 104,059 TOTAl DEPOSITS 521 730 413,339 6<;,674 15,791 148,824 179,050 33,980 7,780 202,620 277,350 32.365 6,418 161,031 213,525 16,410 1.716 268 6.305 7,502 10,839 2,802 57,121 76,062 3,400 2,437 69,521 103. 6'12 DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND OEPCSITS OTHER TIME DEPOSITS 911 28,084 24 .Z6li 8,081 BORROWINGS 29,330 28,221. 6,906 OTHER LIABILITIES 30,340 24,814 7.208 967 8.206 8,433 TOTAL CAPITAL ACCOUNTS 47,000 37,340 7,306 1o796 13,463 14,775 SfA~atiA~~ AOJUSifD_OAIA lOANS AND INVESfM(NTS 1/ 495,000 LOANS Af\0 DISCOUNTS 1/ 327,100 U.S. TREASURY SECURITIES 61,100 OTHER SECURITIES 106,800 LOANS PLUS LOANS SOLD OUTRIGHT TO AFFILIATES 14,927 330,000 _l/ EXCLUOtS TOTAL COML. INTERBANK LOANS NOTE: COMPARABILITY Of FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MEM,[RS, ETC., ANO IN RESERVE CLASSIFICATIONS. - 2 - CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES FEBRUARY 16, 1972 TO H.8 FEBRUARY 23 1 1972 (PARTLY ESTIMATED. IN MilliONS OF DOLLARSt ALL COML. BANKS ITEM All MEMBER BANKS RESER 'E ( I TV B ~NK S NEW YORK CITY OF OTHER _CITY CHICAGO 1 COUNTRY BANKS AS.S.U..S LOANS AND INV[STMEr-.TS lOANS AND DISCOUNTS u.s. TREASURY SECURI Tl ES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVES WIIH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS TOTAL ASSETS/LIABILITIES - 580 -418 -330 -1 +152 -239 -1,040 + 260 + 200 -845 +298 +129 -540 +268 -58 -11 -42 +52 +12 +135 +5 -306 -63 +110 - 550 -724 -746 +117 -464 +369 -1,420 + 450 +1' 160 - 740 -1,423 +345 +1,057 -701 -778 +19 +474 -461 +2 52 +8 +39 -182 -896 +130 +158 +144 -1 +188 +386 -204 210 -85 +116 -3 -5 -193 -1,340 -1.227 -960 +113 -317 -63 - "liABII IllES £CAPITAL GROSS DEMAND DEPOSITS GRUSS TIME DEPOSITS 180 +1 310 - •78 +1,0H +12 +254 -111 +87 +550 +358 -373 +380 TOTAL DEPOSITS +1, 130 +1.157 +266 -24 +908 +1 +1,230 +1,640 -3,060 +1,320 +1,254 +1,407 -2,589 +1,085 +1,324 +306 -1 '620 +256 -95 +90 -110 +91 +73 +613 -136 +358 -48 +398 -723 +3BO BORROWINGS -1,570 -1,613 -1.099 +148 -789 +121 OTHER LIABILITIES -1,010 -832 -116 -15 -430 -211 TOTAL CAPITAL ACCOUNTS + 110 +61 -11 +4 -6 +74 DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS - 3 - CHANGtS IN A~SETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES FEBRUARY 24, 1971 TO FEBRUARY 23, 1972 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARSI H.8 ALL COMl. BANKS All MEMBER BANKS +51,500 +37,850 +1,065 +33,910 + 550 +17,040 +25,592 +262 +11,996 +1,611 -188 -358 +12,610 +10,962 +3,222 + 2,980 + 430 + 5,290 + 3,910 +2,972 +327 +3,867 -t-3,796 +-417 +16 +2,433 +356 + 2,480 +2,021 +66,590 +50,833 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS +19,900 +37,880 +15,578 +28 .129 TOTAL OEPGSIIS +57, 780 +43, 707 + 6,140 + 250 +14,440 +36,950 +5,941 +278 +10,319 +27.169 +4,124 -38 -1.268 +3,008 BOKRCWINGS + 7,830 +7,787 -t-1,051 OTHER LIABilfTIES - 2,970 -3,788 -3,328 ICTAL CAPITAL ACCOUNTS + 3,950 +3,127 +48,900 +31,400 + 300 +17,200 !/ ITEM RESERVE CITY BANKS NEW YORK CITY OF OTHER CIIY CHICAGO COUNTRY BANKS A.SSEIS LOANS AND INVESTMENTS lOANS AND DISCOUNTS U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES. CASH, AND BANI< BALANCES RESERVES WITH FR BANKS CASH IN VAUlT BALANCES WllH BANKS CASH ITEMS OTHER ASSETS TOTAl ASSETS/liABILITIES +1,755 +14,858 +20,172 +11.135 •270 +3 ,453 +11,341 +652 +8, 179 +228 +4,244 +3,268 -177 +6 +178 +221 +1,817 +115 +76 +2,236 +915 +190 +-1,180 +983 +24 +1,326 +613 +4,345 +2,007 +20,428 +24,053 +2,516 +3,310 +368 +1,159 +6,020 +9,429 +6,674 +14,231 +1,527 +15,449 +20,905 +207 + 16 +984 +260 +626 +40 &IABILiliES £ CAelJAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER CEMANO DEPOSITS OTHER TIME DEPOSITS tUtNS AND lhVESTMENTS 1/ LOANS ANC C 1 SCOUNT S ..!7 u.S. TREASURY SECURITIES GTHER SfCURITIES LOANS PLUS LOANS SOLD OUTRIGHT TO AFFILIATES l/ +31,400 +295 +5,058 +6.214 +1,009 +9.147 +14,005 -508 -1,076 +1,124 +178 +1,142 +1,011 INCLUDES TOTAL COML. INTERBANK LOANS. - 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. Item In billions of dollars) Feb. 23, Jan. 26, Feb. 24, 1972 1972 17.8 9.6 18.2 10.1 1971 Change to Feb. 23, 1972 fran -Jan. 26, Feb. 24, 1972 1971 ASSETS Monetary reserve Gold stock Special Drawing Rights certificates Treasury Currency 18.3 10.7 - .4 .5 - ~ - l.l •5 .4 .4 .4 7.8 7.7 7.2 + .1 + .6 639.8 639.9 577.5 - .1 +62.3 378.9 136.8 378.3 138.7 347.3 127.2 + .6 +31.5 -1.9 + 9. 6 65.;3 68.9 2.5 66.2 69.9 2.5 64.8 61.7 - •9 -1.0 + 7.2 124.2 123.0 103.0 +1.3 +21.2 657.6 658.1 595.8 - •5 +61.8 577.4 574.6 517.7 +2.8 +59.7 51.6 166.4 359.4 51.1 167.8 355.6 47.9 155.9 313.9 + .5 + 3.6 -1.4 +3.8 +10.5 8.9 12.6 8.9 -3.7 7.8 1.1 9.8 2.9 7.5 1.4 -2.0 -1.7 + .3 2.6 2.4 + .1 + .4 .5 2.5 .5 - .1 .1 Capital and miscellaneous account, net 68.4 68.0 66.3 + .5 + 2.1 Total liabilities and capital, net 657.6 658.1 595.8 - •5 +61.8 Bank credit Loans, net U. S. Govt. obligations Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net .7 + .6 + 1.8 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks outside banks Demand deposits adjusted 1/ Time deposits adjusted C~rrency U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash +45.5 .2 •1 Seasonally adjusted 48.5 + 3.7 51.8 + .4 Currency outside bahks 52.2 +10.5 156.4· +2.6 164.3 Demand deposits adjusted 166.9 * F1gures may not add to totals because of rounding. Treasury funds 1ncluded 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 $170.2 billion on February 23, 1972.
@FedFRASER