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~~-~r·r;r:,,,~).·.}--~~F_E__D_E_R_A__L___R_E_S_E_R_V__E____
st a tistica I

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re Ie a s e
FOR IMMEDIATE RELEASE
JANUARY 4, 1972

ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES
H.8

(PARTLY ESTIMATED. IN MILLIONS CF

DOLLARS~

DECEMBER 22, 1971

All
CGML.
BANKS

All
MEMBER
BANKS

509,210

400,807

63,751

17,062

146,727

113,267

342,660
62,970
103,580

275,593
45,907
79,307

49,240
5,343
9,168

12,314
1,630
3' 118

104,453
15,102
21,l12

109,586
23,832
39,849

94,560

82,613

21,940

3,410

31,759

25,564

25,210
8,180
22,620
38,550

25,208
6,308
13,522
3 7 • 635

4,948
523
1' 766
14,703

1,361
129
207
1.713

10 '141
1,996
4,042
15, 580

8,758
3,660
7,507
5, 639

25,380

21,142

5,945

1,027

7,602

6,568

629,150

504,622

91 '6 36

21,499

186,088

205,399

GROSS DEMAND DEPOSITS
GROSS Tl ME DEPOSITS

251,510
271,520

205,048
210,006

44,805
25,326

a, 477
7,740

13,222
77,078

78,544
99,862

TOTAL DEPOSITS

523,030

415' 054

70,131

16,211

150,300

178,406

30,710
9,820
214,120
268,380

29' 06l
8,310
17CJ,527
207,156

12,824
1,838
31,316
24,153

1,745
440
6,518
7,514

11 ,028
3,330
59,948
75,994

3,464
2,702
72,745
99,495

BORROWINGS

28,040

26,987

6,798

2,705

14,172

3,312

OTHER LIABILITIES

32,100

26,108

1' 516

913

8,534

9,145

TOTAL CAPITAL ACCOUNTS

45,980

36,473

1,191

1,664

13,082

14,536

a.,.,. ......
LOANS AND INVESTMENTS
LOANS ANO DISCOUNTS
u.s. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BAt-;KS
CASH IN \IAUL T
BALANCES wITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

RESERVE CITY BANKS
NEW YORK CITY OF
OTHER
CHICAGO

COUNTRY
BANKS

11AftiLIIIfS & CAPITAL

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TI"E DEPOSITS




NOTE: COMPARABILITY Of FIGURES AFFECTED
BY CHANGES IN MEMBERSHIP, MERGERS, ETC.,
ANO IN RESERVE CLASSIFICATIONS.

- 2 I~

ChANGES

ASSETS AND LIABILITIES OF All CCMMcRCIAL
OEC(I'lBER 15, 1971 TO

H.8

BA~KS

DECEMBER 22,

IN THE UNITED STATES

I97l

CPARTLY ESTIMATED. IN MILLIGNS CF OOLLARSJ
All
lTEI'!

COML.
BANKS

ALL

MEMBER
BANKS

RESER 'E l & I'! _ti 'NI{

NEW YORK
CITY

CITY OF
CHICAGO

~

OTHER

CUUNlKY
BANKS

A-.:"'.t-1~

L OANS AND

INVESTMENTS

-

800

-1 '02 9

-974

-251

-167

+363

550
200
50

-566
-243
-220

-405
-217
-352

-293
-69
+ l11

+110
-25
-252

+22
+68
+273

BANK BALANCES

-2,480

-2,438

-2,515

-134

+2q6

-85

RESERVES WITH fR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS

+1,160
- 110
- 730
-2,800

+1.156
-76

+lt7
+It
-6
-179

+757
-8
-303
- 150

+l68
-67
-187

-2,799

+184
-1
-221
-2,411

+ 650

+604

+308

+118

+103

+75

-2,630

-2.863

-3,181

-267

+232

+353

G ROSS DEMAND DEPOSITS
G ROSS TIME DEPOSITS

-3,480
+1,470

-3.580
+1,318

-3.152
+168

-217
+166

-388
+711

+177
+253

TOTAL OEPOS ITS

-2,010

-2,262

-2,984

-51

+343

+430

-1,820
+1,650
-3,290
+1,450

-1,825
+1,453
.-),196
+1,306

-ltlt74
+320
-2,(104
+174

-113
+87
-191
+166

-21t5
+696
-821
+713

+1
H50
-180
•253

LOANS AND_ DISCOUNTS
u.s. TREASUR" SECURITIES
OTHER SECURITIES

-

R ESERVES. CASH, AND

0 THEA ASSETS

TOTAL ASSETS/LIABILITIES

-1l7

+l

IIADII lllfS £CAPITAL

DEPOSilS Of BANKS
u.s. GOYT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
8 ORROWINGS

-

780

-748

-62

-261

-335

-90

0 THEA ll ABILITIES

+ 240

+233

-25

+38

+218

+2

TOTAL CAPITAl ACCOUNTS

-

-86

-110

+1

+6

+11




80