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FEDERAL RESERVE statistical release FOR IMMEDIATE RELEASE NOVEMBER 7t 1972 ASSETS AND LIAHILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES fPARTLY ESTIMATED. IN MILLIONS OF DOLLARS) ALL COML. BANKS ALL MEMBER BANKS OCTOBER 25t 1972 RESERVE CITY BANKS NEW YORK CITY OF OTHER CHICAGO COUNTRY RANKS A'i:Ci:FTS LOANS AND INVESTMENTS 560,440 435t460 69tl36 l9e530 l57t630 l89tl64 385,700 60,930 113,810 305t996 4lt691 as, 773 5lt835 5t045 10t256 15t021 lt435 lt074 11St642 13t699 28t289 12lt498 23t512 44tl54 101.790 88t219 2lt261 J, 119 35t635 28t204 31,740 8,930 25,740 35,380 3lt744 6t712 15t540 34,223 6t323 559 3t584 10t795 lt427 126 188 lt378 llt840 2t073 4t00l 15t72l 1Chl54 3t954 7t767 6t329 27,570 22.842 6t260 lt065 8t286 7t231 689,800 546t521 96t657 23t 714 ZOltSSl 224t599 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 257,490 308.790 206tll5 236t477 42t529 30t039 7t911 9t827 73t723 84t491 82tl52 112tl20 TOTAL DEPOSITS 566,280 442t792 72t568 17t738 158t214 l94t272 DE~OSITS 32,800 8,080 220,980 304,420 30,888 6t674 172,615 232t615 llt916 1 '114 29t046 28t492 lt651 202 6t264 9t621 11 t44l 2•667 61tl47 82t959 3t880 2t691 76tl58 lllt543 BORROWINGS 39,540 37t745 9tl70 2t945 20t469 Stl6l OTHER LIABILITIES 33,710 26t417 7tl6l lt156 8t675 9t42J TOTAL CAPITAL ACCOUNTS 50,270 39,567 7t756 lt875 14tl93 15t74J LOANS AND DISCOUNTS Uele TREASURY SECURITIES OTHER SECURITIES RES[RYESt CASHt AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT IALANCES WITH BANKS CASH ITEMS OTHER ASSETS TOTAL ASSETS/LIABILITIES LltiiLITIFS L CAPITAL OF BANKS 60VT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS u.s. SEASQ~ALLX ADJUSIED UAlA LOANS AND INVfSTMENTS ~/ LOANS AND DISCOUNTS 1/ COMMERCIAL ~ INDUSTRIAL u.s. TREASURY SECURITIF.S OTHER SECURITIES PLUS LOANS SOLD OUTRir.HT TO AFFILIATES TOTAL LOANS ~/ COMMERCIAL t INDUSTRIAL 540,400 367,200 126,700 59,900 113,300 369,400 128,200 11 EXCLUDES DOMESTIC COML. INTERBANK LOANS. NOTE I COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIPt MERGERSt ETCet AND IN RESERVE CLASSIFICATIONS. - 2- CHANGES IN ASSETS AND LIARILITIES OF ALL COMMERCIAL RANKS IN THE IJNITFn STATES OCTOBER 18t 1972 TO OCTOBER 25t 1972 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) ITEM ALL COMLe BANKS ALL MEMBER BANKS RESERVE CITY BANKS NEW YORK CITY OF OTHER CHICA.GO CITY COUNTRY RANKS !SSE IS - 630 -358 +273 +146 ·303 -474 -2,790 +1 ,520 + 640 •2t151 +1t144 +649 -470 +443 +300 +114 •2 +30 •824 +193 +328 •971 +506 -9 BANK BALANCES +4,840 +4,495 +1t730 ·102 +2t112 +755 RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS +3,740 + 330 + 60 + 710 +3t745 •237 -168 +681 +1t255 +38 •225 +662 +114 +4 +20 •240 +2t053 +28 -115 •146 +323 +167 +152 +113 780 +644 +381 •68 +125 +206 +4 990 +4t781 +2t384 •24 +11934 +487 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS +3,130 60 + +3t105 +78 +2tl35 ·27 -sa +67 +980 •53 +48 •15 TOTAL DEPOSITS +3,190 +3t183 +2t108 +9 +1t033 +ll + 490 +1,370 +1 ,340 10 - +510 +1t296 +1t354 +23 +588 +514 +1t089 -83 •17 +13 ·43 •56 -2 +636 +334 +65 •59 +133 •26 •15 BORROWINGS +1,910 +1t777 +526 •81 +972 +360 OTHER LIABILITIES - 190 -244 •248 +44 •109 +69 TOTAL CAPITAL ACCOUNTS + 80 +65 ·2 +4 •38 +25 LOANS AND INVESTMENTS LOANS AND DISCOUNTS TREASURY SECURITIES OTHER SECURITIES u.s. RESEAVESt CASHt AND 0 THEA ASSETS . TOTAL ASSETS/LIABILITIES + li&BJLITJES L C&piT&L DEPOSITS OF YANKS GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS u.s. . - 3• CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES OCTOHER 27t 1971 TO OCTOBER 25t 1972 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) COUNTRY BANKS RESERVE CiTY BANKS NEW YORK CITY lrF OTHER CHICAGO CITY ALL COML. BANKS ALL MEMBER BANKS +68,420 +49t432 +7t402 +lt004 +l8t115 +20 t911 +55,130 + 970 +12,320 +41tl49 +105 +8tl78 +5t864 -43 +1t581 +3t08l ·297 +218 •17. 021 •111 •lt205 +15tl81 +556 +5t 174 6.200 +4t256 •lt144 ·457 +4t640 +3t217 + 4,440 + 700 + 4,600 - 3,540 +4t445 +392 +3t251 •ltB32 +197 +52 +2t334 •5t727 ·51 +10 •22 ·438 +2t802 +112 +371 •1t355 +lt497 +218 +524 +978 + 3 .550 +2e786 +728 •118 +851 +1t089 ±78 .170 +56t474 +4t986 +2e665 +23t606 +25t217 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS +17,820 +41 750 +11e259 +30t366 ·747 +4t392 ·268 +2t073 +4t922 •JOe179 +7t352 +13t722 TOTAL DEPOSITS +59 570 +41t625 +lt645 +lt805 +l5t10l •2lt074 + 1,270 + 1,610 +16,180 +40,510 •887 +lt374 +10e015 +29t349 .. us +343 -515 +lt992 -uo •39 ·122 +2t096 •588 +449 •4•315 +9t749 +604 +621 +6tll'r +1lt512 BORROWINGS +12,300 +llt542 +2t422 +483 +6t737 •1t900 OTHER LIABILITIES + 1,560 •81 •1t630 •171 •587 +791 TOTAL CAPITAL ACCOUNTS + 4, 740 +3tl88 +549 +206 +ltl81 +1t452 ITEM &~!'OF ·s LOANS ANO INVESTMENTS LOANS AND DISCOUNTS u.s. TREASURY SECURITIES OTHER SECURITIES RESERYESt 'CASHt AND BANK BALANCES RESERVES WITH FA BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITfMS OTHER ASSfTS TOTAL AISETS/LJASILITJES + LltBILIIIES L C&Pilll DEPOSITS OF BANKS GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS u.s. 5E&5Q~III l IUJUSIEC C&Ia LOANS AND INVESTMENTS~/ LOANS AND DISCOUNTS_!/ COMMERCIAL ~ INDUSTRIAL u.s. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLO OUTRIGHT TO AFFILIATES TOTAL LOANS _l/ COMMERCIAL ~ INDUSTRIAL +63,200 +50,200 +10,100 + 800 +12,200 +49,500 + 9,800 !/ EXCLUDES DOMESTIC COML. INTERBANK LOAN~ - 4 - CONSOLIDATED r.o~niTION 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 Oct. 2 5, from -Oct. 25, Sept. 27, Oct. 27, 1972 Sept. 27 Oct. 27 1972 1972 1971 1972 1971 ASSETS -- 19.1 10.4 .4 8.2 19 .o 10.4 .4 8.2 18.1 10.1 .4 7.6 ---- 695.6 691.1 622.2 + 4.5 + 73.3 420.4 138.6 419.7 135.3 369.5 133.6 .7 + + 3.3 + 50.9 + 4.9 64.3 71.4 2.8 63.7 69.0 2.6 63.3 67.8 2.5 + + + .6 2.5 .2 + 1.0 + 3.7 .3 + 136.6 136.1 119.1 + .5 + 17.5 714.6 710.1 640.3 + 4.5 + 74.3 634.4 626.2 560.5 + 8.2 + 73.9 54.5 185.6 394.3 53.7 181.4 391.2 50.9 165.9 343.7 .8 + 3.6 + + 4.2 + 19.7 + 3.2 + 50.7 9.5 11.9 8.2 - 2.4 8.1 1.4 10.0 1.9 6.5 1.7 - 2.0 .5 3.2 .3 2.5 .5 + .1 Capital and miscellaneous account, net 3.3 .4 67.1 68.4 68.8 - 1.3 Total liabilities and capital, net 714.6 710.1 640.3 + 4.5 Monetary reserve Gold stock Special Drawing Rights certificates Treasury Currency Bank credit Loans, net U. S. Treasury securities Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net + 1.0 .3 + + --.7 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted ]j Time deposits adjusted U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash -- + 1.3 + 1.6 - .3 + .8 .1 - 1.7 74.3 Seasonalll adjusted Currency outside banks 54.6 53.6 51.0 + 1.0 + 3.6 183.0 164.9 184.5 Demand deposits adjusted + 1.5 + 19.6 * 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 $190.3 billion on October 25, 1972.
@FedFRASER