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FEDERAL RESERVE statistical release FUR IMMEDIATE RELEASE AUGUST 8, 1972 ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN H.8 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARSI All COML. BANKS LOANS AND INVESTMENTS ALL MEMBER BANKS TH~ UNITED STATES JULY 26, 1972 RESERVE CITY BANKS NEW YORK CITY UF OTHt:R CHICAGO COUNTRY BANKS 539 350 422,377 66,331 18,582 154,897 182,567 369 J 750 59,190 110,410 295,860 42,923 83,594 51,408 4,954 9,969 14,130 1,398 3,054 113 '590 13,855 27,452 116,732 92,480 79,416 19,517 3,070 31 ,161 25,668 27,820 8,510 24,630 31,520 27,818 6,496 14,526 30,576 5,449 514 3,358 10.196 1,469 115 151 1,335 11 ,337 2t037 3,917 13,810 9,563 3t830 7,040 5,235 25' 500 21 ' 21 7 1,075 8,225 6,518 657 330 523' 010 91,247 22,727 194,283 214,753 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 246,880 296,630 198,849 227,984 41.146 28,362 1' 914 12 ,029 82 t226 77,760 10tit615 TOTAL DEPOSITS 543,510 426,833 69,508 30,540 9,420 210,710 292,840 28' 837 7,805 165,551 224,640 12,892 1,192 28,396 27,028 6,157 8' 5 86 10 '819 3,513 59,082 80 '841 BORROWINGS 34,230 32 '924 7,431 3,187 17,854 OTHER LIABILITIES 30,880 24,603 6,696 995 8,164 TOTAL CAPITAL ACCOUNTS 48,710 38 '650 7,612 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 22 '116 43 tl19 __llA61LIIIES & CAPITAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS 8,781 186' 375 1 '641 311 3r485 2,789 n., 916 108,185 8,748 15,178 SEASONALLY. ADJUSTED DATA LOANS AND INVESTMENTS 1/ LOANS AND DISCOUNTS 17 CrnMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTijER SECUR IT IES PLUS LOANS SOLD OOTRIGHT TO AFFILIATES TOTAL LOANS 1/ CCM1ERCIAL '& INDUSTRIAL 518,300 346,300 120,800 61,900 110,200 348,600 122,200 CCM1ERCIAL AND INDUSTRIAL LOANS FOR DESCRIPTION OF SERIES AND BACK DATA SEE JULY 1972 F.R. BULLETIN, p. 683; p. A-109; AND p. A-18. NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC., AND IN RESERVE CLASSIFICATIONS. 1/ EXCLUDES DOMESTIC COML. INTERBANK LOANS. - 2 - CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES JULY 19, 1972 TO JULY 26, 1972 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARSI rl.8 ITEM ALL COML. BANKS ALL MEMBER BANKS RESERVE Cl TV BANKS NtW YUKK. l.liY Ut- OfHtK CITY CHICAGO COUNTRY BANKS ASSETS - 300 -128 -426 +6 +566 -274 - 420 + 250 130 .... 304 +228 -52 -630 +163 +41 +27 -21 +0 +482 +51 +33 -183 +35 -126 -3,230 -2,815 +42 -107 -1 ,939 -811 - 240 + 220 - 920 -2,290 -246 +162 -530 -2,201 +372 +8 -194 -144 +104 +1 -23 -189 -672 +43 -1,385 -50 +110 -388 -483 250 .... 196 -30 -8o -- -86 -3,780 -3,139 -414 -181 -1,373 -1,111 GROSS DEMAND DEPOSITS GROSS Tl ME DEPOSITS -4,290 + 880 -3,639 +678 -705 -18 -399 +125 -i,207 +256 -1,328 +315 TOTAL DEPOSITS -3,410 -2,961 -723 -274 -951 -1 ,on -1,240 210 -2,810 + 850 -1' 1 75 -297 -2,139 +650 -453 -201 -44 -210 -46 -150 +132 -335 -217 -646 +247 -177 +167 -1,318 +315 LOANS AND INVESTMENTS LOANS AND DISCOUNTS TREASURY SECURITIES OTHER SECUR I Tl ES u.s. RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS TOTAL ASSETS/LIABILITIES - - +15 _UAll I LII IE S ti CAPllA.L DEPOSITS OF BANKS GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER Tl ME DEPOSITS u.s. - -25 BORROWINGS + 30 -14 +13 +173 -361 +161 OTHER Ll AB I L IT IE S - 480 -242 +319 -79 -150 -332 TOTAL CAPITAL ACCOUNTS + 80 +78 -23 -1 +89 +13 - 3 - CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNliEO STATES JULY 28, 1971 TO J UL Y 26 , 1 9 7 2 (PARTLY ESTIMATED. IN MILLIONS OF OOLLAPSt H.8 ALL COML. BANKS ITEM A~~l: ALL MEMBER BANKS RESEHVE CITY BANKS NEW YORK CITY OF OTHER CITY CHICAGO COUNTRY BANKS ~ LOANS AND INVESTMENTS +61 050 +46,244 +6,343 +2,454 +18,105 +19 ,342 +48,880 90 +12,260 +37,872 +79 +8,293 +5,026 +117 +1,200 +2,406 -167 +215 +16,462 +368 + 1 '2 75 +13,978 -239 +5,603 + 6,600 +4 ,o 74 -2,764 -129 +4 .358 +2,609 + 3,080 480 + + 5,640 - 2,600 +3,079 +333 +3,486 -2,824 -52 +25 +2,246 -4,983 +19 -6 +48 -190 +2 '029 +128 +637 + 1 ,564 +1,0fl3 +leo +555 +785 + 2,210 + 1 '603 -389 +169 +992 +'331 +69,860 +51_~921 +3J190 +21494 +_Z3_t455 +22.782 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS +16, 130 +38,240 +10,481 +28,264 -1.234 +3,423 +1.482 -zoo + 5 ,996 +9,991 +5,919 +13,368 TOTAL DEPOSITS +54,370 +38,745 +2 tl89 +1.282 +15,987 +19,287 + 1, 860 + 2,050 +13,400 +37 ,060 +1,597 +1,782 +8 .115 +27,251 -5 +121 -983 +3,056 +43 +33 -232 +1,438 +985 +1,232 +4' 198 +9,572 +574 +396 +5,132 +13rl85 BORROWINGS +10, 180 +9,793 +1,477 +698 +6,032 + 1 '5 86 OTHER LIABILITIES + 1,400 +288 -1,080 +298 +211 +859 TOTAL CAPITAL ACCOUNTS + 3,910 +3,095 +604 +216 +1,225 +1,050 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 - LIAB!LliiES & CAPITAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS SEASONALLY ADJUSTED DATA LOANS AND INVESTMENTS 1/ LOANS AND DISCOUNTS 1/ CCMMERCIAL & INDUSTRIAL U.,S. TREASURY SEC;URITIES aTHER SECURITIES PLUS LOANS SOLD <XJTRIGHT TO AFFILIATES TaTAL LOANS 1/ CCMMERCIAL '& INDUSTRIAL +54,600 +42,200 + 7,600 300 + +12' 200 +41,600 + 7,200 - 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 July 26, 1972 from -July 26, June 28, July 28, June 28, July 28 1972 1972 1971 1972 1971 ASSETS -- 18.9 18.9 18.2 10.4 10.4 lU.J .4 8.1 .4 8.1 .4 7.4 ---- 674.2 669.6 605.3 + 4.6 +68.9 405.8 136.2 400.6 136.7 360.1 129.7 + 5.1 - .5 +45.6 + 6.5 62.7 70.9 2.6 63.1 71.0 2.6 62.8 65.8 1.1 - - .1 + 5.1 + 1.5 132.3 132.3 115.4 - --• 1 -- +16.8 693.1 688.5 623.4 + 4.6 +69. 7 613.4 607.1 547.7 + 6.3 +65.7 53.8 179.2 380.4 53.3 177.0 376.8 50.5 163.2 334.0 + .5 + 2.2 + 3.6 + 3.3 +16.0 +46.4 11.9 12.4 8.8 - •5 + 3.1 9.4 2.5 9.5 2.9 7.4 1.4 - •1 .4 + 2.1 + 1.1 2.9 .4 65.8 2.5 .5 64.0 + •1 + Capital and miscellaneous account, net 3.0 •3 64.5 - 1.3 + Total liabilities and capital, net 693.1 688.5 623.4 + 4.6 +69.7 Monetary reserve Gold Stock Special Drawing Rights certificates Treasury Currency Bank credit Loans, net Treasury securities u. s. Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net .4 + .7 -t- .1 + --.6 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted Jj Time deposits adjusted u. s. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash -- - .5 •1 .5 Seasonalll adjusted Currency outside banks + .4 + 3.3 53.3 53.7 50.4 Demand deposits adjusted 180.1 163.5 179.6 - .5 +16.1 * Figures may not add to totals because of round~ng. Treasury funds ~ncluded are gold account, Treasury currency account, and Exchange Stabilization Fund. !./ Demand deposits adjusted, including demand deposits of foreign banks and of mutual savings banks, were $183.7 billion on July 26, 1972.
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