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roq lloiiMf-011\Tf I I ASF Rf J Ul Y 1 l , l 9 1? ASSFTS ANO IIABILITtF<; OF ALL COMMFRCIA\ RANK<; IN lHF IJNITFD c,tAll<; H.8 (PARTlY ESTIMATFO. IN "11U ION<; OF DOLLAR<;) All Clllolll. R~MK_S ALL MEMBfP BANKS Rf- SfRVf NfW YORK CITY HA~K C lTV OF <; llTHFl~- CIHCAGO r: Otl'H R'( ~f. "'K <; Allfl~ )35,580 419,417 66,761 1s,c;2q lS?,A'il 181,271 365,380 59,600 110,600 292,333 43,251 R3,828 c;t,913 4,967 9,826 13,934 l '4c; 6 3, 139 111,037 l3,9Qq 27,8l'i ll5.3BQ 22, !B4 43,048 93 250 A0,34c; 19,971 2,902 32,12? 2'59~50 27,460 8,610 24,450 32,730 27,460 6,5AO 14.soc; 31,800 4,671 540 3,314 11,446 1,127 162 lt 501 17,3BQ 2,064 3,947 13. 722 9,2n 1.664 7,082 5.1 H 25,130 21,012 5,576 1,058 8,158 6,270 653 960 5?0,769 92,2'\8 2?, 489 191, Bl 212,8q1 GIWSS DEMAND DEPOSITS GROSS liME OEPOSITS 245,160 293,510 197,938 225,554 42,478 27,78'\ 8.105 8,583 70,846 81.666 76,5<;9 107,520 TOTAL OFPOS ITS 538,670 4Z3,492 70,213 16,688 152,512 184.079 29,520 9,480 209,720 289,950 27,917 7,777 165,36'5 222,433 12,946 1,017 29,h49 26,60\ 1,521 245 6,1j33 a, 389 10,17£ 3 ''5 AC '58, 39F 80,3'i 70,78S 107,090 BORROWINGS 34,240 12,96'5 7,528 2,926 18,1'56 4,355 OTHER LIABILITIES 32,710 25,9'57 6,958 lo036 8,'560 Q,403 TOTAL CAPITAL ACCOUNTS 48,340 3A,355 7,55q 1,8 39 13,9()3 1'5,054 LOANS AND INVESTMENTS l.OANS AND DISCOUNTS u.s. TREASURY SECURITIES OTHER SECURITIES RESERVFS, CASH, ANO BANI< BALANCES RESERVES WITH FR BANK<; CASH IN VAUl. T BALANCES WITH flANKS CASH ITEMS OTHER ASSETS TOTAl ASSETS/LfAAILITIES 112 __ LlAfrlLlll£S_L_~eLIAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHFR TIME OE POSITS 3.278 2. 926 SEASONALLY AOJUSTEQ QAIA ESTIMATED AS OF JUNE 30, 1972 LOANS AND INV~~TMFNT<; ~/ lOANS AND DISCOUNTS 1/ U.S. TPEA<;URY SFCUPITIES OTHFR SECURITIES LOANS 1/ PLUS LOANS SOLD OUTRIGHT TO AFFILIATES 514,000 l/ FXCLUDES DCMESTIC C<l1L. INTER&U;K LOANS. 341,200 62,800 110,000 343,500 NOTF: COMPARt.IHliTY ClF Fll,liRf<; AFFECTED AY CHANr.ES IN ~E~REPSHIP, MEPr.FPS, FTC., AND IN RESFqVF ~L4SSIFJCATIONS. - 2 - IN ASSE'TS CHA'!~c:<.; A"JO UARIUTIFS nF ALL COMMfRCIAL RANKS IN THf liNITEO <:;rAHS JUNF 21, 197? TO (PARTLY ESTI~ATFO. All ITEM CO~L. RANKS JUNE 28, l 972 IN MlLLlONS All MfMBFR RANKS ~F OOLLAR~J RESERVE CllY BANKS NEW YORK CITY OF fH HFR CHICAGO CITY f OliN TRY "'liNKS A~f..U LOA"'S ANfl INVESTMENTS LOM:C::: AND 01 SCOUNTc: lJ. " • TREA~URY SEC URI TI ES OTHfR SFCURITIES RESFRVES, CASH, AND Bt.~'< F- AL ANCE S RFC:.P\IF~ WITH FR BANKS CASH IN VAULT RAL ANC '= S WITH BANKS CASH ITEMS OTHfP ASSETS TOTAL ASSETS/LIABILITIES Ll A61 Lll IE S t: -1,100 -960 -483 -216 -50 -211 - 300 680 120 -111 -L"iO +11 -445 -10Q -l'i3 -6~9 +9 +llb -<;Q -107 -205 -63 +57 -1,660 -1,459 -1,669 -370 +944 -164 + 590 + 370 -773 +25 -112 -209 -312 920 --1,700 +59" +279 -707 -1,6?4 +43 -96 +t ,548 +78 +lll -893 +l'JO +181 -249 -426 + 280 +202 +13 +12 +51 +126 -2,480 -2,217 -2,139 -574 +945 -449 -15 -72 -'5 CAEllAL GROSS OEMANO OFPOSITS GROSS T f ME OEPnS ITS -2,970 -2,433 +7~9 -819 +275 +177 -534 +ll -1,065 + 910 TOTAL DEPOSITS -2,060 -1,694 -544 +16? -513 -199 -86 -l +AO +169 -~47 ··12 +222 -396 +8 -1,021 +266 OEPOSITS OF BANKS u.c:::. GOVT. DEPOSITS OfHFR OEMANO DEPOSITS OTHER TIME Ot=POSITS - 60 -26 130 +114 -3,040 -2,520 +738 +479 -135 -1tl83 +2q5 + + 910 +Zbf> -· +2A BOPRnW I NGS - 30 -130 -1,7.88 -69A + l . 504 +357. (JTHFQ LIABILITIE<; - 480 -45'i -?95 -3A -1q -43 T'OT At CAPITAL ACCOUNTS + 90 +62 -ll -- +3' +41 - 3 - CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES JUNE 30, 1971 TO JUNE 28, 197 2 (Partly estimated. In millions of dollars) H.8 All All coml. banks member banks +55.056 -+41.179 +5.702 -+42,494 Loans and discounts 654 Treasury securities Other securities +13,217 - +32,803 - 787 + 9,163 - 2.891 Reserve city banks ~N:-ew-::Y..;;.or.;;.k~C=-1~.t_y;;.:;.;o:;..f:--;r==;._- Other Country banks +2 052 +15 525 +17.900 -+4,730 - 154 +1,126 +2,157 - 280 + 175 +13,976 - 553 + 2,102 +11, 940 + 200 + 5,759 - 4 398 -6.229 - 178 + 1 221 + + 3,394 976 + + 2,408 - 9,668 + 3,394 + 710 + 1,185 - 9,687 - 45 + 74 +2,036 -8,293 + - 136 14 144 155 + 1,995 + 242 261 - 754 + 1,309 + 409 446 485 + 2.365 + 1.762 + 18 + 137 + + TOTAL ASSETS/LIABILITIES +54 531 +38.544 - 509 +2.012 +17 524 +19 517 Item City Chicago ASSETS Loans and investments u. s. Reserves, cash, and bank balances Reserve with FR Banks Cash in vau 1 t Balances with banks Cash items Other assets - 778 787 - - 830 LIABILITIES & CAPITAL Gross demand deposits Gross time deposits - 1,483 +37.135 - 4' 837 +27.356 -6,808 +3.311 350 +1.402 - + 104 + 9.632 + 2,217 +13.010 TOTAL DEPOSITS +35 652 +22 519 -3.497 +1 052 + 9 736 +15. 227 - 4,000 + 551 + 2,802 +36,299 - 4,028 + 331 462 +26' 677 - - -3,212 - 250 -3,167 +3' 133 53 - 75 - 115 +1,295 - 729 386 + + 776 + 9,303 - 33 + 271 + 2,043 +12,947 Borrowings +11,693 +11,265 +2,997 + 567 + 6,003 + 1,699 Other liabilities + 4,156 + 2,227 - 708 + 191 + 708 + 2,037 Total capital accounts + 3 029 + 2.533 + 699 + 202 + 1.077 Deposits of banks U. S. Govt. deposits Other demand deposits Other time deposits Loans and investments l/ Loans and discounts l/ U.S. Treasury securities Other securities Loans 1/ plus loans sold outright to affiliates + 555 +52,900 +39,500 For numbered footnote see page 1. +13,400 NOTE: Comparisons are with call date figures for the previous year. Figures may not add to totals due to rounding. +38,700 - 4 - CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* All Commercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds (Partly estimated. H. 8 Item In billions of dollars) June 28, 1972 Change to June 28, fran -May 31, June 30, 1972 May 31 June 30, 1972 1971 1972 1971 r/ ASSETS Monetary reserve Gold stock Special Drawing Rights certificates Treasury Currency 18.9 10.4 18.8 10.4 18.2 10.3 .4 .4 .4 8.1 8.0 7.4 669.6 665.3 608.2 +4.3 +61.4 400.6 136.7 395.0 138.6 363.3 130.5 +5.7 -2.0 + 6.2 63.1 71.0 2.6 64.4 71.6 2.6 63.6 65.5 1.4 -1.3 - - •6 + 5.4 132.3 131.7 114.4 + .6 +17.9 688.5 684.1 626.4 +4.3 +62.1 607.1 605.0 546.9 +2.1 +60.2 53.3 177 .o 376.8 53.1 177.8 374.1 50.5 164.5 331.9 + .2 + 2.8 +12.5 +44.9 12.4 11.1 10.2 +1.3 9.5 2.9 9.0 2.1 8.9 1.3 + .5 + .8 2.9 2.9 2.5 + .4 .4 .4 .5 - .1 Capital and miscellaneous account, net 65.8 64.7 66.3 +1.0 - •6 Total liabilities and capital, net 688 5 684 1 626 4 +43 +62 1 Bank credit Loans, net U. S. Treasury securities Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net + .7 + .1 + .6 +37 .3 •5 + 1.2 LIABILITffiS AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted Time deposits adjusted l/ U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash - •8 +2.7 + 2.2 + .5 + 1.6 Seasonally adjusted 53.3 53.3 50.0 + 3.3 Currency outside banks 180.1 180.5 167.9 +12.2 Demand deposits adjusted - .4 * 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 $181.2 billion on June 28, 1972. r/ Figures for mutual savings banks were revised.
@FedFRASER