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'..A

> V E D E R A L

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statistical

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RESV^T^
r e l e a s e ~~
For immediate release
March 9, 1971

ASSESS'AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
FEBRUARY 24, 1971
H. 8

(Partly estimated.
All
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

In millions of dollars)
All
member
banks

Gj,'t*' \ . 3

Reserve city banks/
New York City of
Other
City
Chicago

457,650

362,488

60,791

15,479

307,450
61,160
89,040

248,916
44,840
68,732

46,610
5,378
8,803

11,000
2,048
2,431

92,932
14,498
24,321

98,374
22,916
33,177

81,930

72,296

20,393

3,083

26,701

22,119

23,240
7,620
18,850
32,220

23,243
5,886
11,595
31,572

4,675
477
1,382
13,859

1,455
105
133
1,390

9,079
1,851
3,624
12,147

8,034
3,453
6,456
4,176

6,540

5,078

131,751 154,467

21,210

18,103

5,565

920

560,790

452,887

86,749

19,482

Gross demand deposits
Gross time deposits

220,380
242,500

181,122
188,510

41,598
22,250

7,713
6,551

TOTAL DEPOSITS

462,880

369,632

63,848

14,264

27,820
7,330
187,620
240,110

26,424
6,140
150,712
186,356

12,286
949
29,352
21,261

1,509
252
6,010
6,493

9,855
2,542
52,063
68,915

Other assets
TOTAL ASSETS/LIABILITIES

Country
banks

164,992 181,664

LIABILITIES & CAPITAL

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

63,494
69,881

68,317
89,828

133,375 158,145
2,774
2,397
63,287
89,687

Borrowings

21,660

20,440

5,855

2,125

10,014

2,446

Other liabilities

33,270

28,602

10,536

1,475

9,282

7,309

Total capital accounts

42,980

34,213

6,510

1,618

12,321

13,764

Seasonally adjusted data
Loans and investments JL/ 443,600
294,300
Loans and discounts J L /
U.S. Treasury securities 59,600
89,800
Other securities
NOTE:

1./

Excludes total Coml. Interbank Loans.

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




CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED
FEBRUARY,17, 1971 TO FEBRUARY 24, 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
TOTAL ASSETS/LIABILITIES

All
member
banks

JL2L ±

612

130
160
180

494
159
82

Reserve city banks
New York City of
City
Chicago

t

622

-14,850 -13,811

-5,833
-1,763
15
- 403
-3,652

-

-

402

-

195

_±

610
99
87

- 4,410 - 4,391
+
220 +
158
- 2,520 - 1,600
- 8,140 - 7,978
480

g - v : u

In millions of dollars)

+
+
-

578
166
34

658

-5,349

19
453

-2,601
+
48
- 149
-2,647

136

-

76

-15,180 -13,796

LIABILITIES & CAPITAL
Grogs demand deposits
Gross time deposits
TOTAL DEPOSITS
Deposits of banks
U. S. Govt, deposits
Other demand deposits
Other time deposits.
Borrowings

-13,900 -12,153
+ 1,820 + 1,475




+

957
6

-3,891
+ 550

-12,080 -10,678

-3.737

-

951

-3.341

- 3,340 - 3,242
820
842
,080
- 9,750
+ 1,830 +1,486

-1,606
- 279
-2,202
.+. 350

+

371
90
508
18

-1,016
- 506
-2,369
+ 550

- 2,840 - 2,975

Other liabilities
Total capital accounts

-4,088
+ 351

+

-1,317

+

91

-2,023

370

223

-

277

-

57

+

110

80

-

16

±

8

±

349

2L.

- 3 CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED I
FEBRUARY 25, 1970 TO FEBRUARY 24, 1971
H.8

(Partly estimated.
Item

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

All
coml.
banks

In millions of dollars)
All
member
banks

^ • -

Reserve city banks
New York City of
Other
City
Chicago

Country
banks

+48,760

+36,711

+4,223

+1,377

+14,486

+16,625

+20,770
+ 9,760
+18,230

+14,703
+ 7,730
+14,278

+1,087
+1,059
+2,077

612
470
295

5,093
+ 3,723
5,670

+ 7,911
+ 2,478
+ 6,236

44

+ 2,234

+ 1.627

195

710
120
814
590

+ 3,030

+ 2,490

-1,415

+ 1,460
+
450
+ 2,590
-.1,470

+ 1,467
+
336
+ 2,193
- 1,506

- 179
+
10
+ 871
-2,117

+

8

-

17
142

+

+
+
+

741
198
525
163

+

726

+ 2,220

+1,650

+

95

487

+54,010

+40,851

+3,150

+1,516

+17,207

+18,978

Gross demand deposits
Gross time deposits

+ 7,830
+48,660

+ 5,517
+39,178

- 776
+7,373

+ 160
+1.899

+ 2,617
+15,641

+ 3,516
+14,265

TOTAL DEPOSITS

+56,490

444,695

+6,597

+2,059

+18,258

+17,781

+ 4,970
230
+ 4,680
+47,070

+ 4,684
443
+ 2,780
+37,674

+2,677
576
-2,145
+6,641

+ 187
- 190
+ 179
+1,883

+ 1,472
306
+ 2,240
+14,852

348
+
629
+ 2,506
+14,298

Other assets
TOTAL ASSETS/LIABILITIES

342

+

LIABILITIES & CAPITAL

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

960

798

787

-

172

1,090

323

Other liabilities

- 4,270

- 5,017

-4,440

-

467

733

623

Total capital accounts

+ 2.750

+ 1.971

+

+

772

897

Borrowings

Seasonally adjusted data
+43,900
Loans and investments 1/
\+15,800
Loans and discounts 1/
U.S. Treasury securities + 9,800
+18,400
Other securities




+

206

2SL

For numbered footnotes, see first page.

CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM*
All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds
(Partly estimated.

In billions of dollars)
Feb. 24, Jan. 27
1971
1971

Feb. 25
1970

Change to Feb. 24,
1971
from -Jan. 27, Feb. 25,
1971
1970

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

18.3
10.7
.4
7.2

18.3
10.7
.4
7.2

18.5
11.4
.3
6.9

576.5

573.5

515.5

346.8
126.8

345.8
126.7

323.2
110.4

64.4
61.7
.7

64.5
62.0
.3

54.7
55.7

102.9

100.9

516.6

512,5

454,5,

48.0
155.4
313.3

47.6
157.8
307.1

44.8
149.3
260.4

8.7

10.7

8.5

2.0

7.3
1.4

9.4
1.2

7.6
.9

2.1

2.5

2.5

2.6

1.0
.1

Total assets, net
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

.5

.5

.6

Capital and miscellaneous account, net

66.5

65.6

67.9

Total liabilities and capital, net

594.8

591.8

534.1

Treasury cash

Ju1
+

.3
2.4

6.1

.1

Seasonally adjusted
Currency, outside banks
48.6
48.3
45.3
.3
155.9
154.6
Demand deposits adjusted
149.7
Figures may not add to totals because of rounding. Treasury funds included 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 $158.9 billion on February 24, 1971.
r/ Figures for mutual savings banks were revised.