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RESERVE
FEDERAL
statistical
release
FOR IMMECIATE RELEASE
OCTOSER 12, 1971
ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
H.S
(PARTlY ESTIMATED. IN MilliONS OF DOllARS)
usus
lOANS AND INVESTMtNTS
All
COMl.
BANKS
ALL
MEMBER
BANKS
SEPTEMBER 29, 1971
RESERVE CITY BANKS
OTHER
NEW YORK CITY OF
CHICAGO
COUNTRY
BANKS
489,620
385,379
61 ,997
16,704
140,060
166,618
330,990
58,740
99,890
266,569
42,368
76,442
48,700
4, 713
8,584
12,273
1,671
2,760
100,339
13,121
26,600
105,257
2 2 '86 3
38,498
88,190
71' 361
23,254
2,756
21 ,832
23,519
25,140
8,100
19,670
35,280
25,138
6,216
11,492
34,515
5,710
491
1,034
16,019
1,093
114
110
1,439
9 '797
1,933
3 '749
12,353
8,538
3,678
6,599
4,704
. 24,240
20,309
5,731
978
7,515
6,C85
602,050
483.049
90.982
20.438
175.407
196,222
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
233,150
264._380
190,198
204,400
42,983
25,650
7,741
7,830
66 '776
73,558
72,698
97,362
TOTAL DEPOSITS
497,530
3c;4,598
68.633
15.571
140.334
170,060
29,550
9,450
197,180
261,350
28,103
7,844
157,000
201,651
13,484
1,343
29,229
24,577
1,530
375
6,028
7,638
10 ,as 3
3,253
54,557
72,441
3,0C6
2,873
67,186
96,995
BORROWINGS
26,850
25,843
1,952
13,927
3,146
OTHER LIABiliTIES
32,560
26,781
8,47C
1,266
8,224
8,821
TOTAl
45' 110
35,827
7,061
1,649
LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
·rueu
UIF$ c, CApiTAl
DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEHANC DEPOSITS
OTHER TIME DEPOSITS
C~PITAl
ACCOUNTS
NOTE:
;S
$fA$0NirLY AOJUSTEO QATA
lOANS AND INVESTMENTS 1/
lCANS AND DISCOUNTS 1/
U.S. TREASURY SECURITIES
OTHER SECURITIES
470,100
310,400
~ , 60,,, mq,
u99;1
eoa
!I
12,922
14,195
Current and week-ago figures reflect
adjustment to June 30, 1971 benchmarks.
EXCLUDES TOTAL COML. INTERBANK LOANS
::~f~ 1 r
CCMPARABIL ITY OF FIGURES AFFECTED
ul8!y;CIIANGES IN HEHBERSHIP, MERGERS, ETC.,
AND IN RESERVE CLASSIFICATIONS.
!
- 2 -
CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE
U~ITEO
STATES
SEPTEMBER 22. 1971 TO SEPTEMBER 29. 1971
H.8
(PARTLY ESTIMATED. IN MILLIONS GF DCLLARS)
All
COHL.
BANKS
ITEM
All
MEMBER
BANKS
ASSETS
LOANS AND INVESTMENTS
+ 230
+310
RESERVE CITY BANKS
NEW YORK CITY OF OTHER
CHICAGO
CITY
COUNTRY
BANKS
-148
+136
+466
-144
+635
/
LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES. CASH. AND
BANK BALANCES
RESERVES WITH FR BANKS.
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
~
t 11811
IT IES
£
+
80
220
+ 370
+280
-198
+228
-84
-31
-33
+63
+46
+27
-176
+7
-334
-37
+227
-
590
-489
+ 1.146
-618
-896
-121
+ 70
+ 160
+ 180
+1.399
+18
-120
-151
-461
-7
-94
-56
-573
-295
+82
+101
-1,000
+70
+117
+324
-1.000
+ 520
+369
-64
+57
+143
+233
+ 160
+190
+934
-425
-287
-32
-2,040
-1.668
+1.580
-220
+69C
-5
+40
-820
+487
-623
+363
230
-88
+470
+35
-333
-260
370
+ 690
-2,170
+1' 620
-363
+614
-1.723
+1.384
-161
+57
-97
+671
-57
+44
+5
+43
-202
+328
-886
+427
+57
+185
-745
+243
-
+24
+431
-784
-9
C.AP IIAL
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
+1 810
TOTAL DEPOSITS
-
DEPOSITS OF BANKS
GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
u.s.
-
BORROWINGS
-
290
-318
+176
-412
-173
+91
OTHER LIABILITIES
+ 620
+540
+300
-46
+164
+122
TOTAL CAPITAL ACCOUNTS
+
60
+56
-12
-2
+55
+ 15
- 3 -
CHANGES IN ASSETS AND LIABILITIES OF ALL
CO~MERCIAL
BANKS IN THE
U~ITED
STATES
SEPTEMBER 30, 1970 TO SEPTEMBER 29, 1971
H.B
(PARTL~
ESTI~ATEO.
ALL
COML.
BANKS
ITEM
IN
~ILLIONS
ALL
MEMBER
BANKS
CF DCLLARS)
RESERVE CITY "NKS iOUNTO-,--·
NEW YORK CITY OF OT~~~
~ANKS
CITY
CHICAGO
____ ___
"
ASSFTS
L CANS ANC INVESTMENTS
+l~,~78i +L:·~·:9
+52,830
+38.736
+2,513
+1,646
+29,460
+ 2,990
+20,380
+21,800
t-1,58<;
+151347
+2,435
-431
+509
+1.122
-75
+599
I + 2 430
+1,508
+197
-32
+ 1,380
+
840
+
810
- 600
+1,377
+609
+165
-{::43
+ 2,890
t-2,081
+246
-25
+878
+9 .32
+58,150
+42 ,32 5
+2,956
+1,589
+15,820
+-21,~60
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
+ 7,390
+42 '820
+3,650
+32.515
-1.605
+6.219
-251
+2,058
+ 1 '56 3
+9. 52 j
+14.713
TOTAL DEPOSITS
+50 210
+36,165
+4,614
+1,807
+11.0:13
+ 18_, 6 56
+ 1,360
+604
-108
-1 '84 3
+5' 961
-134
-5
t-ll
+1,935
•<t63
-9
+1,41>5
+9,2lb
+331
+.:i 78
+3,463
+41,860
+ l '2 64
+256
+3,049
+31,596
BORROWINGS
+ 8,680
+8,674
+2,634
-7
OTHER LIABILITIES
- 3,810
-4,8t2
-4,914
-298
TOTAl CAPITAL ACCOUNTS
+ 3 070
+Z.J4e
+622
+87
LOANS AND CISCOUNTS
TREASURY SECURITIES
CTHER SECURlTlES
u.s.
RESERVES, CASH, AND
BANK BALANCES
RESERVES WIT"' FR BANKS
CASH IN 1/AUl T
BALANCES WITh BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES
I
+8,3cl't 1
+'7,;:oo1
+262
+5 ,832
+ l' '.i 3 3
+i3t407
+4o4
+8
7')
----~~
+583
+41
-237
-190
+15
+22
-28
-41
+'JSl
t 3 'll
+228
+165
+574
-503
-14lt
t q 1
I
Ll ABlJ..jii ES t: CAPITAl
DEPOSITS OF BANKS
GOVT. DEPOSITS
OThER DEMAND DEPOSITS
OTHER TIME DEPOSITS
u.s.
620
+
+ 6,370
+4
I
LOANS AND INVESTMENTS 1/
LOANS AND DISCOUNTS 1/
U.S. TREASURY SECURITIES
OTHER SECURITIES
+46,400
+23, 100
+ 3,100
+20,200
~14.484
,·}Q':l
+l,i39
- 1 ,o 5 >:l
+ l, 4C -l
ttl32
+757
For numbered footnotes, see first page,
S£A3U~Alir~AD~SLfD_DAJA
+3,94~
·-
- 4 CONSOLIDATED COT\"'DITION 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 Sept. 2 9,
1971 from -Sept. 29, Aug. 25, Sept. 30,
Aug.
25, Sept. 30,
1971
197lr I 1970
1970
1971
I
A.SSETS
Monetary reserve
Gold Stock
Special Drawing Rights certificates
Treasury Currency
18.1
10.1
.4
7.5
18.0
10.1
.4
7.5
18.6
11.1
.4
7.1
+ .1
617.3
611.3
368.2
131.4
-
-
.5
1.0
+ .1
+
.5
554.8
+5.9
+62.5
365.7
130.0
343.8
119.0
+2.4
+1.4
+24.3
+12.4
62.2
66.4
1.4
59.0
60.0
--
+ .1
+1.2
+ .2
+ 3.3
+ 7.6
+ 1.5
117.7
115.6
91.9
+2.1
+25.8
635.3
629.3
573.3
+6.0
+62.0
553.0
549.2
491.6
+3.7
+61. 3
50.5
161.9
340.6
50.6
162.3
336.3
47.3
154.9
289.4
-
.2
.4
+4.3
+ 3.2
+ 7.0
+51.2
11.5
11.4
10.1
+
+ 1.4
9.5
2.0
10.0
1.4
8.8
1.2
.5
+ .6
2.4
2.5
2.4
.5
.5
.4
---
Capital and miscellaneous account, net
68 0
65.8
68 8
Total liabilities and capital, net
635 3
fi?Q 1
'173 1
Bank credit
Loans, net
u. s. Treasury securities
Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net
I
I
62.3
67.6
1.6
I
--
--
--
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
Seasonal!~
-
1
-
-!-?
?
+6 0
+
+
.6
.8
---
8
+62 0
adjusted
+ 3.2
+ .1
47.2
50.3
50.4
Currency outside banks
+ 7.1
164.4
156.3
-1.0
163.4
Demand deposits adjusted
* Figures may not add to totals because of round~ng. Treasury funds ~ncluded 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 $165.6 billion on September 29, 1971.
r/ Figures for mutual savings banks were revised.
·
NOTE: Current and month-ago figures reflect adjustments to June 30, 1971
benchmarks.
@FedFRASER