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FEDERAL

RESERVE

statistical

release
~q

ASSETS ANO LIABILITIES OF ALL COMMEHCIAL

HAN~S

ALL
MEM~ER

T~E

UNITEn STATES

OCTOBER 11, ·1972

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ALL
COML.
BANKS

IN

IMMEDIATE RELEASE
OCTOBER 24t 1972

RESE~VE CITY 8ANKS

NEW YORK

CITY OF
CHIC&GO

BANI<S

OTHER

COUNTRY
HANKS

ASSETS
562 500

437t272

68t743

19t847

15<h073

189t609

388,560
60,140
113' 800

308,309
43t296
85t667

53t637
St069
10t037

15' 112
lt499
3tl76

117tl69
13t745
2Atl59

122.331
22t983
44t295

97 850

84t48S

20t88l

3e300

32t575

27t729

27,280
8,410
26,630
35,530

27t276
6t342
l6t551
34t316

6t297
558
3t806
10t220

lt222
121
365
lt592

10t531
lt983
4t205
15t856

9t226
3t680
8tl75
6t648

27 310

22,511

5t820

lt063

8t289

7t339

687 660

544,268

95t444

24.210

199t937

224t677

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

258,020
307 960

206tl34
235,739

40t974
29tA54

7,995
9t659

73t926
84t258

A3t239
lllt968

TOTAL DEPOSITS

565,980

44lt873

70t82~

17,654

158tl84

195t207

33,620
5,250
223,530
303,580

3lt618
4tl68
174t2l2
23ltd65

13t87d
304
28t359
2th287

lt722
99
6t372
9t46l

llt930
lt69l
6lt837
82t726

4t088
2t074
77t654
lllt391

BORROWINGS

39,060

37t398

9t~53

3t591

19tl59

,.,795

OTHER LIABILITIES

32,340

25t413

6t967

lt094

8t403

8t949

TOTAL CAP IT AI. ACCOUNTS

50,280

39t584

7t796

lt871

14tl91

15t726

LOANS AND INVESTMENTS
LOANS ANO DISCOUNTS
TREASURY SECURITIES
OTHER SECUHITIES

u.s.

RESERVES• CASHt ANO
BANK BALANCES
RESERVES wiTH FR BANKS
CASH IN VAULT
BALANCES wITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIAHILITIES
--~BILITIES

~

CAPJIAL

DEPOSITS OF HANKS
GOVT. DEPOSITS
OTHER OE~AND DEPOSITS
OTHER TIME DEPOSITS

u.s.




NOTE:
COMPARABILITY OF FIGURES AFFECTED
BY CHANGES IN MEMBERSHIP• MERGERSt ETC.,
AND IN RESERVE CLASSIFICATIONS.

- 2~ANKS

CHANGES IN ASSETS ANb LIABILITIES OF ALL COMMERCIAL
4t 1972 TO

OCTO~ER

OCTOBER llt 1Y72

(PARTLY F:'STIMAH:..D. IN MILLIONS OF
ALL
COMLe
RANKS

ITEM

IN THf UNITEn STATES

ALL
MEMBER
HANKS

OOLLA~Sl

ReSERVE CITY BAN~S
Nfw YORK CITY OF OTHER
CITY
CHICAGO

COUNTRY
RANKS

jSSEIS
LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
u.s. TREASURY SECURITIES
OTHER SECURITIES
RESERVESt CASHt ANU
BANK RALANCES
RESERVES .-ITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS

+2t04l

-970

+457

+lt331:\

+lt21f-

+3 ,180
- 320
- 20

+2t36S
-31Y
-5

-7o3
-1"0
-17

+360
+36
+61

+lt524
-170
-16

+lt244
+5
-33

-1 440

•lt467

+A7J

-434

-1.909

+3

-2,310
+ 870
+ 220
- 220

-2tJ14
+646
+448
-247

+996
+56
-41
-138

-673
+8
+205
+26

•lt997
+195
+133
-240

-640
+3tH
+151
+105

110

-117

-107

+12

-31

+9

+1 2QO

+457

-204

+35

--602

+1t228

60

-

OTHER ASSETS

.

TOTAL ASSETS/LIABILITIES
LIABILITIES •

+2,840

CAPITA~

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+
+

-839

630

+502

-1t485
+137

-227
+65

•250
+101

+1tl23
+199

TOTAL DEPOSITS

+

690

-337

-lt348

-162

-149

+1t322

290
-3,530
+3,760
+ 750

-318
-3tl83
+2t530
+634

-452
-B27
+137

-24
-218
-11
+91

+118
-1•464
+990
+207

+40
-674
+It 757
+199

BORROwiNGS

+1,570

+1t490

+1t392

+192

-338

+244

OTHER LIABILITIES

-1,300

-891

-242

+3

-120

-532

TOTAL CAPITAL ACCOUNTS

+

+195

-6

+2

+5

+194

DEPOSITS OF BANKS
u.s. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS




-

330

-206