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RESERVE FEDERAl statistical release For immediate release November 9, 1971 ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES OCTOBER 27, 1971 (Partly estimated. In millions of dollars) H.8 All coml. banks All member banks 491,270 386,028 61,734 16,526 139,515 168,253 329,910 Loans and discounts Treasury securities 60,020 101,340 Other securities 264,847 43,586 77' 595 47,971 5,088 8,675 ll,938 1,732 2,856 98,621 13,810 27,084 106,317 22,956 38,980 95,590 83,963 24,405 3,576 30,995 24.987 27,300 8,230 21,140 38,920 27,299 6,320 ·12,289 38,055 6,126 507 1,250 16,522 1,478 ll6 166 1,816 ll '038 1,961 3,630 14,366 8,657 3, 736 7,243 5, 351 24,020 20,056 5,532 947 7,435 6,142 610,880 490,047 91_,_ 6 71 21_,_ 049 177_,945 199.382 239,240 266' 720 505,960 195,056 206,111 401,167 43,276 25,647 68,923 8,179 7,754 15,933 68,801 74,312 143' 113 74,800 98.398 173,198 31,560 6,460 204,350 263,590 30,001 5,300 162,600 203,266 14,091 771 29,561 24,500 1,781 241 6,386 7,525 10,853 2,218 56,832 73' 210 3,276 2,070 69,821 98,031 Borrowings 27,240 26,203 6,748 2,462 13' 732 3,261 Other liabilities 32,150 26,498 8, 793 985 8,088 8,632 Total capital accounts 45,530 36,179 7,207 1,669 13 '012 14,291 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 TOTAL ASSETS/LIABILITIES Reserve ci~ banks New York City of Other City Chicago Country banks LIABILITIES & CAPITAL Gross demand deposits Gross time deposits TOTAL DEPOSITS Deposits of banks U. S. Govt. deposits Other demand deposits Other time deposits Seasonalll Adjusted Data Loans and investments 1/ 473,900 Loans and discounts lf 313,700 U.S. Treasury securities 59,200 Other securities 101,000 NOTE: Jj 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 CCMMERCIAL BANKS IN THE UNITED STATES OCTOBER 20, 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 & In millions of dollars) All member banks - Reserve city banks New York City of Other City Chicago + lll + 20 -2, llO +1,420 + 780 -1,893 +1,238 + 619 + + - 370 345 136 + + - +4,790 +4,421 ·+1,590 +2,860 + 340 + 300 +1,290 +2,858 + 251 67 + +1,245 +1,235 27 + - 1 + 329 + - 90 10 TOTAL ASSETS/LIABILITIES +4,890 LIABILITIES OCTOBER 27, 1971 36 + + Other assets TO - Country banks 333 + 166 121 91 50 -1,052 + 539 + 180 + + - 350 263 253 + 550 +1,514 + 767 + + +1,234 + 51 260 + 489 - + 398 2 1 151 + + + 9 171 329 276 23 - 52 74 + 8 +4,392 +1,678 + 518 +1,255 + 941 944 1ll 7 - - + CAPITAL Gross demand deposits Gross tfme deposits +3,710 + 180 +3,193 + 119 + - 731 127 + + 123 46 +1,395 89 + + + TOTAL DEPOS ITS +3,890 +3,312 + 604 + 169 +1 484 +1 055 70 + +1,190 +2,430 + 200 52 + +1,002 +2,120 + 138 + + + - 148 115 481 140 263 +· 88 + 304 + 40 + + + + 113 467 777 127 + + + + 54 332 558 111 Borrowings +1,020 +1 ,015 + 742 + 379 -. 134 + 28 Other liabilities - 190 - 73 + 233 - 32 - 96 - 178 Total capital accounts + 170 + 138 + 99 + 2 + 1 + 36 Deposits of banks u. s. Govt. deposits Other demand deposits Other time deposits - - 3 - CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES OCTOBER 28, 1970 (Partly estimated. H.B TO OCTOBER 27, 1971 In millions of dollars) All coml. banks All member banks +51,680 +37,604 Reserve citv banks New York City of Other City Chicago Country banks + 2,519 + 1,691 +12,869 +20,525 +20,470 + 1,981 249 + 1, 714 +15,420 + 787 - + 1,203 193 681 + + 6,648 + Sll + s, 710 +10,638 + 1,645 + 8,242 +17,280 +14,985 + 5,230 + 536 + 5,838 + 3,381 + 4,380 620 + + 3,130 + 9,150 + 4,379 + 1,180 + 418 + 19 122 + 1,284 + 8,904 + 4,153 + + + + 67 18 37 414 + 2,401 + 59 412 + + 2,966 + 731 322 + + 957 + 1,371 + 2,730 + 1' 960 + - 19 TOTAL ASSETS/LIABILITIES +71 ,690 +54,549 + 7,886 + 2,208 +19,629 +24, 826 + 7,287 +14,849 Item ASSETS Loans and investments +28,450 Loans and discounts U. S. Treasury securities + 2,840 +20,390 Other securities Reserves, cash, and bank balances Reserve with FR Banks Cash in vault Balances with banks Cash items Other assets 137 - + 922 + 920 LIABILITIES & CAPITAL Gross demand deposits Gross time deposits +23' 180 +42,750 +17,772 +32,399 + 3,856 + 5,770 + 707 + 1,827 + 5,922 + 9,953 TarAL DEPOSITS +65,930 +50,171 + 9.626 + 2.534 +15, 87 5 +22,136 + 5,040 - 170 +19,320 +41, 740 + 4,823 - 215 +14, 128 +31,435 + 2,577 35 + + 1,537 + 5,477 401 + 1,222 + 623 128 9 ll3 + 465 + 5,123 + 7,003 + 1,677 + 9,658 +14,623 Borrowings + 7,040 + 7,182 + 1, 710 + 209 + 4,352 + 9ll Other liabilities - 4, 730 - 5,502 - 4,272 - 639 - 1,578 + 987 Total capital accounts + 3,450 + 2.698 + Deposits of banks U. S. Govt. deposits Other demand deposits Other time deposits adjusted data Loans and investments 1/ Loans and discounts 17 u.s. Govt. obligations Other securities Seasonal!~ +49,500 +26,400 + 2,900 +20,200 822 + - + 104 + 980 + 792 For numbered footnotes, see first page. - 4 CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* All Corrunercial, Savings., and Federal Reserve Banks, and Treasury Currency Funds H.8 (Partly estimated. In billions of dollars) Change to Oct. 27, from -Oct. 27, Sept. 29 Oct. 28, 1971 Sept.29, Oct. 28 1971 1970 1971 1971 1970 Item E.. I ASSETS Monetary reserve Gold Stock Special Drawing Rights certificates Treasury Currency 18.1 10.1 18.1 10.1 18.6 - .5 ll.l - l.U .4 .4 .4 7.6 623.1 7.5 617.0 7.1 554.5 370.2 133.8 368.1 131.3 341.4 119.7 63.5 67.8 2.5 62.2 67.6 1.6 60.4 59.3 ll9.1 117.5 641.2 Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted Time deposits adjusted -- + + 6.1 .5 + 68.6 + + 2.1 2.5 + 28.8 + 14.1 + + -- + 1.3 .2 1.0 + 3.1 + 8.5 + 2.5 93.4 + 1. 6 + 25.7 635.0 573.1 + 6.1 + 68.1 559.9 553.1 494.6 + 6.8 50.9 165.4 343.6 50.5 161.9 340.7 47.3 155.3 292.1 + + + 3.5 2.9 8.2 11.5 7.9 3.3 + + + + + 6.5 1.7 9.5 2.0 6.6 1.3 3.0 .3 - .2 + .4 2.5 2.4 2.6 - .1 .5 .5 .5 Capital and miscellaneous account, net 70.2 67.6 Total liabilities and capital, net 641.2 635.0 Bank credit Loans, net U. S. Treasury securities Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net LIABILITIES AND CAPITAL !/ U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash + 573.1 + 67.6 .4 65.3 3.6 10.2 51.5 .3 2 6 + 6 1 + 68 1 2 6 Seasonally adjusted Currency outside banks 51.0 50.4 47.4 + .6 + 3.6 154.4 + 1.0 + 10.0 Demand deposits adjusted 164.4 163.4 * Figures may not add to totals because of round~ng. Treasury funds included are gold account, Treasury currency account, and Exchange Stabilization Fund. 11 Demand deposits adjusted, including demand deposits of foreign banks and of mutual savings banks, were $169.2 billion on October 27, 1971. ~/ Figures for mutual savings banks were revised.
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