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....... RESERVE FEDERAL statistical release FOR IMMEDIATE RELEASE OCTOBER 10, 1972 ASSETS AND LIABILITIES OF ALL COMMERCIAL H.B BAN~S (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) All COML. BANKS ALL MEMBER BANKS Nt::W IN THE UNITED STATES SEPTEMBER 27, 1972 RESERVE CITY BANKS YORK CITY OFI o·tHtK COUNTRY BANKS CHICAGO .l~SF -~ l50ANS AND INVESTMENTS 555,750 432.150 68,924 19,270 156,822 187,134 381,740 60,290 113,720 303,049 43,506 85,595 53,166 5,368 10,390 14, 58 2 1t545 3,143 115' 352 13,692 27,778 119,949 22,901. 44,284 90 810 78,503 17,864 3,135 31,640 25,864 26,610 8,840 24,020 31,340 26,614 6,659 14,887 30,343 4,507 537 3,666 9,154 1t277 119 214 1.525 11,404 2tlll 3,948 14.177 9t426 3,892 7,059 5,487 26,540 21,971 5,696 1,074 8,210 6,991 673.100 532,624 92,484 23t4 79 196,672 219,989 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 249,040 306 440 199,888 234,666 40,586 29,737 8t215 9,597 71 ,977 84,046 79,110 111,286 TOTAL DEPOSITS 555,480 434,554 70,323 17 t 812 156,023 190,396 30,770 10,040 212,730 301,940 28,997 8,538 166,353 230,666 13,005 1,470 27.118 28,130 lt630 384 6,435 9,363 10,794 3,809 58,956 82,464 3,568 2,875 73,244 uo, 709 BORROWINGS 33,400 31,860 6,861 2,768 17,788 4,443 OTHER LIABILITIES 34,500 27,020 7,586 1,040 8t729 9,665 TOTAL CAPITAL ACCOUNTS 49,720 39,190 7,714 1' 859 14t 132 15,485 LOANS AND DISCOUNTS U.S. TREASURY SECURITIES OTHER SECURITIES :l'E SERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS TOTAL ASSETS/LIABILITIES _ LIABILITIES & CAPIIAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER OE~ANO DEPOSITS OTHER TIME DEPOSITS ~~ASC~ALLY ADJUSifO OAlA LOANS AND INVESTMENTS~/ LOANS AND DISCOUNTS ll COMMERCIAL & I NOUSTRI AL u.s. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLO OUTRIGHT TO AFFILIATES TOTAL LOANS _!/ COMMERCIAL & INDUSTRIAL 535,300 360,000 124,600 62,000 113,300 362,300 126,000 .l/ EXCLUDES ~STIC COML •. INTE~BANK LOANS. NOTE: CURRENT AND WEEK-AGO FIGURES REFLECT ADJUS TMENT TO JUNE 30, 19 72 BENCHMARKS • - 2- CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES .SEPTEMBER 20, 1972 TO SEPTEMBER 27, 1972 H.B (PARTLY ESTIMATED~ All COML. BANKS ITEM ASSETS IN MILLIONS OF DOLLARS) All MEMBER BANKS RE~FR NEW YORK CITY 'F CITY fl 6NK Cl TV OF CHICAGO ~ OTHER COUNTRY BANKS 90 +_190 +_2_2 -236 +560 -156 530 250 870 -253 -295 +738 -181 -142 +345 -214 -107 +85 +570 -109 +99 -428 +63 +209 -5.340 -4,771 -1,811 -574 -1,508 -878 -2,580 + 130 340 -2,550 -2,580 +112 +202 -2,505 -996 +12 +298 -1.125 -383 +1 +62 -254 -742 +63 +37 -866 -459 +-36 -195 -260 280 +159 -140 +48 +57 +194 -4 970 -4rlt22 -1,929 -762 -891 -81t0 GROSS DEMAND OEPOS ITS GROSS Tl ME DEPOSITS -3.510 +1,510 -2,834 +1t335 -593 +598 -190 +133 -885 +311 -1.166 +281 TOTAL DEPOSITS -2.000 -1 t499 +5 -57 -568 -819 20 + + 970 -4,170 +1, 180 +79 +869 -3,457 +1,010 +54 it +21 -1,087 +527 -100 +29 -lllt +128 •350 +619 -1,052 +215 -15 +200 -1.201t +litO BORROWINGS -3,400 -3,466 -2,541 -623 -493 +191 OTHER ll ABILITIES + 390 +516 +627 -eo +136 -167 TOTAL CAPITAL ACCOUNTS + 40 +27 -20 -z +34 +15 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 WITH BANKS CASH ITEMS OTHER ASSETS . TOTAL ASSETS/LIABILITIES _LlAJW.lllfS & - - + - + C6Pli.U. DEPOSitS OF RANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS + - 3- CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES SEPTEMBER 29, 1971 TO SEPTEMBER 27, 1972 (PARTLY ESTIMATED. IN MILLIONS OF DOllARSt H.8 ITEM All COML. BANKS All MEMBER BANKS NEW YORK CITY CITY OF CHICAGO OTHER COUNTRY BANKS R~~~~!V~ CITY RANK<;. ASSF S LOANS AND INVESTMENTS +66 110 t-46,759 t-6,927 +2,566 +16,762 +20,504 +50,740 + 1,550 +13 '820 +36,474 +1,137 +9,148 +4,466 +655 t-1,806 +2, 309 -126 +383 +15,013 +571 +1,178 +14,686 +37 +5,781 + 2;630 + 1' 142 -5,390 +379 +3,808 t-2,345 + 1,470 740 + + 4,360 - 3' 940 +1,476 +443 +3,395 -4,172 -1,203 +46 +2,632 -6,865 +184 +5 +104 +86 + 1 ,607 +178 +199 +1,824 +888 +214 +460 +783 + 2 290 +1,659 -35 +96 t-695 +903 +71 030 +49.560 +1,502 +3.041 +21.265 +23,752 GROSS DEMAND DEPOSITS GROSS T1 ME OEPOS ITS +15, 890 +42 060 +9,690 +30,266 -2,397 +4,087 +474 +1,767 +5 t 201 +10,488 +6,412 +13,924 TOTAL DEPOSITS +57 950 +39,956 +1,690 +2t241 +15t689 +20,336 + 1,220 590 + +15 '550 +40,590 +894 +694 +9,353 t-29,015 -479 +127 -1.511 t-3,553 +100 +9 +407 +1,725 +711 +556 +4,399 +10,023 +562 +2 +6,058 +13,714 BORROWINGS + 6,550 +6,017 +43 +816 +3,861 +1 '297 OTHER LIABILITIES + 1, 920 +224 -884 -226 +505 +829 TOTAL CAPITAL ACCOUNTS + 4,610 +3,363 +653 +210 +1j210 +1,290 LOANS AND DISCOUNTS TREASURY SECURITIES OTHER SECURITIES u.s. RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS TOTAL ASSETS/LIABILITIES LIABILITIES & CAPITAL DEPOSITS OF BANKS U.S. GOVT. OEPOS ITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS SfASONALLY-AUJUSlfQ_QAIA LOANS AND INVESTMENTS ~/ LOANS AND DISCOUNTS~/ COMMERCIAL & INDUSTRIAL u.s. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLO OUTRIGHT TO AFFILIATES TOTAL LOANS~/ COMMERC 1 AL & INDUSTRIAL +62, 900 +47 ,000 + 8,400 + 2,100 +13' 800 +46,300 + 7,900 FOR NUMBERED FOOTNOTES SEE PAGE 1. - 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 Sept. 27, 1972 frcxn -Sept. 27, Aug. 30, Sept. 29 Aug. 30, Sept. 29, 1972 1972 1971 1971 1972 ASSETS 19.0 10.4 .4 8.2 19.0 10.4 .4 8.2 18.1 10.1 .4 7.5 ----- 691.1 681.7 617.0 +9. 3 +74.1 419.7 135.3 411.3 136.1 368.1 131.3 +8.4 .9 - + 3.9 63.7 69.0 2.6 62.7 70.8 2.6 62.2 67.6 1.6 +1.0 -1.9 -- + 1.5 + 1.4 + 1.0 136.1 134.3 117.5 +1.8 +18.6 710.1 700.7 635.0 +9.4 +75.0 626.2 622.7 553.1 +3.5 +73.2 53.7 181.4 391.2 53.7 180.4 388.7 50.5 161.9 340.7 +1.0 +2.5 -- + 3.2 +19.5 +50.4 11.9 5.8 11.5 +6.1 + .4 10.0 1.9 4.4 1.4 9.5 2.0 +5.6 + .5 + .6 .2 3.2 2.4 .5 + .2 + .3 2.9 .3 -- - .7 .1 Capita 1 and miscellaneous account, net 68.4 68.9 67.6 .5 + .9 Total liabilities and capital, net 710.1 700.7 635.0 Monetary reserve Gold stock Special Drawing Rights certificates Treasury currency Bank credit Loans, net Treasury securities u. s. Conunercial an<! savings banks Federal Reserve Banks Other Other securities Total assets, net + + + .9 .3 -- .6 +51.6 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 - +9.4 - +75.0 Seasonalll adjusted + 3.2 + •2 50.4 53.4 53.6 Currency outside banks +19.6 + . 2 163.4 182.8 183.0 Demand deposits adiusted * F1gures may not add to totals because of round1ng. 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 $185.9 billion on September 27, 1972. NOTE: Current and month-ago figures reflect adjustments to June 30, 1972 benchmarks.
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