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FEDERAL

RESERVE

statistical

release
FOR IMMEDIATE RELEASE
SEPTEMBER 19, 1972

ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES

H.8

(PARTLY ESTIMATED.

IN MILLIONS OF DOLLARSt
ALL
COML.
BANKS

All
MEMBER
BANKS

550.320

SEPTEMBER

6, 1972
OTHER

COUNTRY
BANKS

19,438

157,064

185,966

53,024
5,728
9,986

14,869
1r515
3,054

115,576
13r588
2 7,900

119,438
22,644
43,884

82,292

19,113

2, 88 3

32 ,540

27,756

25' 210
7,890
27,920
35,400

25,210
6,053
16,824
34,205

6rl60
521
2,991
9,441

1r043
103
187
1,550

9,254
1,942
4r722
16 '622

8,753
3,487
8,924
6,592

27 560

22,587

5,676

1,064

8,282

7r565

674 300

536,085

93 t 527

23,385

197,886

221,287

SROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

253,450
302 990

203,740
233,124

40,3 74
29,803

8,282
9,376

74,070
83 t 389

81,014
110 '556

TOTAL DEPOSITS

556 '1}40

436,864

70,177

17,658

157,459

191,570

32,920
4' 230
220,210
299,080

31,076
3,431
172,699
229,658

12 t 9 62
431
28,366
28,418

1' 972
122
6,389
9,175

12,303
1,477
61,740
81,939

3,839
1,401
76,204
uo, 126

BORROWINGS

34,310

33,031

8,403

2,668

17,602

4,358

OTHER Ll AB l LITlE S

34,140

27,017

7,181

1,200

8,715

9,921

TOTAL (ADITAL ACCOUNTS

49,410

39,173

7,766

1,859

14rll0

15r438

.

RFSH~VF

f.JTY

NEW YORK

CITY OF
CHICAGO

431.206

68.738

378,510
59,690
112,120

302,907
43,475
84,824

96 420

.li.NKS

A~il.S

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
u.s. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

__ llAalLlllf~~AeiiAL

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




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

-

2I~

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS
AUGUST 30, 1972 TO SEPTEMBER
(PARTLY ESTIMATED.

H.8

THE UNITED

~TATES

6, 1972

IN MILLIONS OF DOLLAkSI
RESERVE CITY BANKS
OTHER
NEW YORK CITY OF
CHICAGO
CITY

COUNTRY

ALL
COML.
BANKS

ALL
MEMBER
BANKS

+ 6 500

+5,814

+1,385

+238

+3,108

+1,083

+ 5,660
770
+
70
+

+5,056
+748
+10

+993
+570
-178

+168
+60
+10

+2,939
+87
+B2

+956
+31
+96

+ 4 350

+3,235

-39

+3

+ 1 '088

+2,183

- 3,440

+ 5,000

-3,435
-586
+2,557
+4,699

+599
-10
-201
-427

-168
-6
+75
+102

-2,962
-163
+861
+3 '352

-904
-407
+1,822
+1,672

+ l, 600

+1,053

+ll5

+16

+98

+824

+12,450

+ 10,102

+1,461

+257

+4,294

+4,090

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+12,150
+
60

+ 10.181
-33

+910
-63

+501
+10

+5,033
-144

+3,737
+164

TOTAL DEPOSITS

+12,210

+10.148

+847

+511

+4,889

+3,901

+ 2,580
- 260
+ 9' 840
+
so

+2,380
-39
+7,848
-41

-62
+122
+869
-82

+289
+44
+163
+15

+1,695
+146
+3 .176
-128

+458
-361
i- 3' 640
+164

BORROWINGS

- 1,390

-1,284

+215

-317

-819

-363

OTHER Ll AB I Ll TI E S

+ 1,360

+1,044

+369

+54

+176

+445

TOTAL CAPITAL ACCOUNTS

+

270

+194

+30

+9

+48

+107

ITEM

gA~KS

A.S.S.fl.S
LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
TREASURY SECURITIES
OTHER SECURITIES

u.s.

RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

- 800
+ 3,590

Ll ABlUilfS & f;Af.llAl.

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