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FEDERAL

-·

RESERVE

statistical

release
FOR

IMMECIATE
CCTOeE.R 26,

RlLEASE
1971

ASSElS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
H.8

(PARTLY ESTIMATED. IN MilliONS OF DCLLARSl
All
COHl;
BANKS

All
MEMBER
BANKS

493,310

387,947

62,310

334,100
58,490
100,720

268,590
42t192
77,165

95,100

OCTOBER 13, 1971

RESERVE CITY 3ANKS
NEW YORK CITY Of
OTHER
CHICAGO

COUNTRY
BANKS

16,511

140,653

168,473

49,181
4r544
8,585

12 ,05_5
1,620
2,836

100,310
13,270

21 ,on

107,044
22 '758
38,611

83,496

23r290

4,066

31,242

24,898

25,810
7,930
21,930
39,430

25,808
6,109
13,070
38,509

5,451
517
1.110
16,212

1r666
115
443
1r842

10,580
1,924
3,956
14,782

8,111
3,553
7,561
5r673

24,040

20,087

5,500

994

7,468

6,125

612,450

491,530

91,100

21' 571

179 ,363

199,496

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

239,510
266,200

194,852
205,829

42,222
26,073

7,999
7,829

69,029
73,915

75,602
98,012

TOTAL DEPOSITS

505,710

400,681

68,295

15,828

142,944

173,614

31,690
4,640
206,330
263,050

30,095
3t800
161,827
202,959

13,942
501
28,927
24,925

1., 719
121
6,371
7,617

11 ~071
1,652
57,449
72 '112

3,363
1,526
11,080
97,645

BORROwlNGS

29,580

28,583

7,395

2,697

15,315

3,116

OTHER LIABlllliES

31,780

26.196

8,270

lr382

8,019

8,525

TOTAL CAPITAL ACCOUNTS

45,380

36,070

7,140

1,664

13,025

14,241

ASS EI.S
LOANS ANO INVESTMENTS
lOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BAlANCES
RESERVES WIIH FR BANKS
CASH IN VAUlT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAl ASSETS/LIABILITIES

·a

IABILIIIES £ CAPITAL

DEPOSITS OF SANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS




NOTE: CCMPARABILITY OF FIGURES AFFECTED
BY CHANGES I~ MEMBERSHIP, MERGERS, ETC.,
ANO IN RESERVE CLASSIFICATIONS.

- 2 -

CHANGES IN ASSETS AND LIABILITIES OF All
OCTOBER

6, 1971 TO

(PARTLY ESTIMATED.

H.8

CCM~ERCIAL

IN THE UNITED STATES

BA~KS

OCTOBER 13, 1971

I~ ~llLIONS

Of DCLLARS)

All
COML.
BANKS

ALL
MEMBER
BANKS

!/

!_/

+1.610

+1,383

+547

-157

+620

+373

+1,720
70
- 40

-

+1,500
-42
-75

+822
-28
-247

-84
-23
-50

+392
+55
+173

+370
-46
+49

+4.260

+3,954

+1 ,005

+378

+2,037

+534

+ 690
+ 820
40
+
+2, 710

+692
+624
+20
+2,618

+392
+49
-156
+720

+124
+11
-54
+297

+680
+189
H36
+1 ,032

-504
+375
+94
+569

130

-138

-119

+15

-48

+14

+5.740

+5,199

+1,433

+236

+2,609

+921

GROSS DEMAND DEPOSITS
GROSS Tlf1E DEPOSHS

+2,070
+ 750

+1,716
+632

-426
+372

+381
-20

+ 1,250
+84

+531
+196

TOTAL DEPOSITS

+2,820

+2,368

-54

+361

+1,334

+121

-

580
-1,570
+4,270
+ 700

-548
-1.198
+3,529
+585

-268
-210
+66
+358

-51
-58
+495
-25

-165
-282
+1,725
+56

-64
-648
+1,243
+196

BORROWINGS

+2,620

+2,585

+1,292

-58

+1 ,244

+107

OTHER LIABiliTIES

+

340

+286

+228

-69

+51

+76

TOTAL CAPITAL ACCOUNTS

-

40

-40

-33

+2

-20

+11

ITEM
ASSETS
LOANS AND INVESTMENTS
UJANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, ANO
BANK BALANCES
RESERVES Wllti fR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS

-

OTHER ASSETS
TOTAL ASSETS/LIABILITIES
I 11811 IllES

f.

REV IS ED •




COUNTRY
BANKS
!_/

CAP IIAL

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

!_/

RESERVE CITY BANKS
NEw YORK CITY Of OTHER
CITY
CHICAGO