View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

RESER-VE

FEDERAL
statist~cal

release
For ~ediate release
May 12, 1971

ASSETS AND LIABILITIES OF ALL CCMMERCIAL BANKS IN THE UNITED STATES
APRIL 28, 1971
H.8

(Partly estimated.

In millions of dollars)

All
coml.
banks

All
member
banks

466,030

368,478

60,115

15' 726

134,119

158,518

Loans and discounts
311,970
U. S. Treasury securities 59,780
Other securities
94,280

252,001
43,690
72' 787

45' 741
5,316
9,058

11' 051
1,940
2,735

94,416
13' 830
25,873

100,793
22,604
35,121

88,110

78,152

23' 718

3,159

28,581

22,694

25,420
7,880
19,380
35,430

25,418
6,138
11' 853
34,743

5,269
488
1,410
16,551

1,344
110
295
1,410

10' 311
2,065
3, 811
12,394

8,494
3,475
6,337
4,388

22,350

18,972

5,653

989

6,809

5,525

576,490

465,602

89,486

19,874

169,509

186,733

Gross demand deposits
Gross time deposits

227,980
250,020

187,963
194' 186

44,446
23,304

8,155
6,893

65,664
71.088

69,698
92.901

TOTAL DEPOSITS

478,000

382,149

67,750

15 048

136 752

162 599

28,430
8,440
193,540
247,590

27,054
7,369
155' 728
191,998

13,181
1,457
30,793
22,319

1,449
414
6,415
6, 770

9,688
3,353
53,562
70,149

2,736
2,145
64,958
92,760

Borrowings

24,240

22,983

6,285

2,304

11,889

2,505

Other liabilities

30,580

25,671

8,708

900

8,366

7' 69 7

Total capital accounts

43,670

34,799

6, 743

1,622

12,502

13,932

ASSETS
Loans and investments

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

&

Country
banks

CAPITAL

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

Seasonalll adjusted data
Loans and investments 1/ 447,600
Loans and discounts 1/
293,900
U.S. Treasury securities 59,900
Other securities
93,800
NOTE:

Reserve city banks
New York City of
Other
City
Chicago

-1/

Excludes total Coml. Int~lliMf!NTS

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 STATES
APRIL 21, 1971 TO APRIL 28, 1971
(Partly estimated. In millions of dollars)

H.8
Item

ASSETS
Loans and investments
Loans and discounts
Treasury securities
Other securities

u s.
0

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

&

All
coml.
banks

All
Reserve city banks
member :New York City of
Other
banks
City
Chica~o

-5.510

-4.699

-1 .086

-3,340
-1,810
- 360

-2,636'
-1,633
430

-

--

-1.320

-

949

+ 470
+ 380

+ 472
+ 336

-

Country
banks

210

-2 nqc;

_, 1nR

18
133
59

-1,063
- 806
- 226

-1,177
- 240
+ 109

+ 598

+ 284

-1~117

- 714

+ 237

430
--1,740
- 80
-1,677

+ 16
+ 20
+ 116
+ 446

+ 173
+ 237
+ 85

+
+

-1,612

-

46
82
440
402

-

222

-

110

93

+

-

56

-5.870

-

598

19

-3 175

250

-7 080

-

CAPITAL

378
454
254

-

-

+
-

3
159
109

37

-2 078

..

Gross demand deposits
Gross tUne deposits

-5,700

-4,248

+ 136
+ 17

-2,538

+ 803

+ 281
+ 411

-2,127

+ 910

+ 193

+ 182

TOTAL DEPOSITS

-4 790

-3.445

+ 692

+ 153'

-I . 91u

-? 1'1£\

Deposits of banks
U. S. Govt. deposits
Other demand deposits
Other tim~ Aepo~it~.:.

-1,470
20
-4,270
+: 930

+

-1,387

+ 144
-3,024

+ .822

-

46

-1;-

'384

+ 56
+ 298
I

-

-

106

-1,042

+ 23
+ 208
+ 28

+ 325
+ 228

193
260
-2,085
+ 182

-1,254

+ 314

-1,445

-

Borrowings

-2,420

-2,577

-1,512

-

125

Other liabilities

+

70

+ 101

+ 253

-

49

-

52

-

51

Total capital accounts

+

60

+

-

+

2

+

fl"

.J-

lc;




"il

31

- 3 -

CHANGES IN ASSETS MD LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
APRIL 29, 1970 TO APRIL 28, 1971

H.8

(Partly estimated.
Item

In millions of dollars)

All

A.ll

canl.
banks

member
banks

+48,860

+36,381 + 2,105

Reserve citj[ banks
New York City of
Other
City
Chicago

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

Country
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

+14,880

+18 192

+21,420 +15,565 +
455
+ 7,450 + 5,498 +
225
+19 '990: +15,318 + 1,425

+ 521
+ 6,297
+ 252
+ 2,532
+ 431 ._ ,,+ _6,,.9.51

+ 8,292
+ 2,489
+ ],411

+ 9,700 + 8,978

2, 940

+

399

+ 3 539

+ 2.100

+ 2,900
+
950
+ 3,490
+ 2,360

+ 2,902 r+- 1' 130
767 r+31
+
+ 3,014 ~ 1,021
+ 2,295 r+758

+
+
+
+

179
155
54

810
+
+
379
+ 1,218
+ 1' 132

+
+
+
+

783
346
620
351

+ 2,280

+ 1,646 ~

+

117

+

416

+

817

~

-296

+1,204

11

+1 720
+18 835 +21 109
TOTAL ASSETS/ LIABILITIES :+::6::0:!::::::
,84=:0=t=:::+4::i:7::!:::0::0::5::j:~:=5==:
,34::1:=t====:==:=t:::::::::==::==f:::i::::::==:=:::
LIABILITIES & CAPITAL
Gross demand deposits
Gross time deposits

+14,530
+49,690

+12' 164 r+- 2,435
+39,849 ft- 7. 779

+ 689
+2.060

+ 4, 941
+14.693

+ 4,099
+15·317

TarAL DEPOSITS

+64,220

+52,013 ft-10,214

+2.749

+19 634

+19 416

+ 6,170
+ 2,010
+ 7,920
+48,120

+ 5,915
+ 1,942
+ 5,788
+38,368

r+- 4,009
446
r+r+- 7,082

+ 174
+ 181
+ 416
+1,978

+ 1,416
+ 1,004
+ 3,256
+13,958

316
+
+
311
+ 3,439
+15,350

Borrowings

+

+

+

529

-

199

+

75

+

202

Other liabilities

- 7,170

- 7,886 r- 5,855

-

917

- 1' 661

+

547

Total capital accounts

+ 3,080

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

+ 2.271 fl453
87
+
+
787 + - Q44
For numbered footnotes, see first page.

+44, 100
+16, 900
+. 7,500
+19 ,800

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




710

607

r- 1,323

- 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)
Change to Apr. 28,
from -Apr. 28, Mar.31, Apr. 29, 1Q71
Mar. 31 Apr. 29
1971
1971 E_/
1970
1 Q71
1970

ASSETS
Monetary reserve
Gold stock
Spec. Draw. Rights cert.
Treasury Currency

18.4

18.4

18.7

.3

10.7

.4

11.4
.4
6.9

.6

7.3

10.7
.4
7.3

587.8
350.1
128.1

585.7
349.7
129.7

523.9
326.3
111.7

63.2
64.0
.9

64.7
64.2

55.6
56.1

.8

--;

109.6

106.8

85.8

606 2

604.5

542.6

+ 1. 7 + 63.7

530.1

529.3

465.9

+

.8

48.6
158.1
323.4

48.9
158.6
321.8

45.9
152.6
267.4

+

+

.2
.5
1.6

9.8

7.8
6.4
1.4

+

4 1

+

2_._0

8.4
1.4

5.7
4.9
.9

+ 3.6 +

2.0

+

.5

2.3

2.5

2.6

-

.2

-

.3

.5

.5

.6

Capital and miscellaneous account, net

63.5

66.5

65.8

-

3ol

-

2.3

Total liabilities and capital, net

606.2

604 •.5

542.6

+

1. 7

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

.4
-- +
+ 2.1 + 63.9
+ .4 + 23.8
6.4
- 1.6 +

·•

+
+

+

1.5
.1
.1

+

6.6
7.9
.9

+

2.8 +

23.8

-

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

+ 64.2
2.7
5.6
+ 56.0

+

,+ 63.7

Seasonally adjusted
Currency outside banks
49.0
49.4
46.3
- 0.4 +
2.7
Demand deposits adjusted
164.1
152.1
- 6.5 +
5.5
157.6
* Figures 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 o£
mutual savings banks, were $157.6 billion on April 28, 1971.
E_/ Figures for mutual savings banks were revised.