Full text of E.3.1 Summary Report, Assets and Liabilities of Member Banks : December 30, 1961

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SUMMARY REPORT
A s s e t s

a n d

D e c e m b e r

L i a b i l i t i e s

3 0 ,

1 9 6 1

o f

M e m b e r

B a n k s




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CONTENTS
Assets and Liabilities of All Member Banks:

PAGE

By Class of Bank

2-3

On Selected Call Dates

4-5

By Class, by Federal Reserve Districts

6-17

By States

18-31

Assets and Liabilities of State Member Banks, by Federal Reserve Districts

32-35

These statistics are tabulated from condition reports submitted by member banks following e a c h
official call, a minimum of four of which are required by law each year.

The Comptroller of the Cur-

rency tabulates the national bank reports and publishes the results in the Abstract
dition of National

Banks.

of Reports of Con-

The Board of Governors of the Federal Reserve System tabulates the re-

ports of State member banks and publishes the combined statistics of national and State member banks
in the Summary Report — Assets

and Liabilities

of Member Banks.

Member banks are classified according to their reserve requirements as central reserve city banks,
reserve city banks, or nonreserve city ("country") banks.

A member bank that has an office in a cen-

tral reserve city is classified as a central reserve city bank; a member bank that has an office in a
reserve city, but not in a central reserve city, is classified as a reserve city bank; a member bank that
does not have an office in a reserve or central reserve city is classified as a country bank. However,
some banks in central reserve cities have permission to maintain the reserves req uired of reserve city
banks or country banks; and some banks in reserve cities have permission to maintain the reserves required of country banks.

Condition reports of member banks are tabulated in accordance with the re-

serve classifications of the banks.

Since a member bank that has two or more offices, whether in the

same city or in different cities, submits a consolidated condition report, the report is tabulated according to a single location (that of the bank's head office, unless it has a branch in a city where banks
are subject to higher reserve requirements).
The comparability of figures for succeeding call dates is affected somewhat by changes in Federal Reserve membership, mergers, etc., by changes in the reserve classification of cities or individual
banks, and by changes in items.



A L L MEMBER B A N K S ,
(Amounts
C E N T R A L R E S E R V E C I T Y BANKS

ASSETS

Treasury bills
T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s
T r e a s u r y n o t e s maturing in o n e year or l e s s
Other T r e a s u r y n o t e s
United S t a t e s nonmarketable bonds
Other b o n d s maturing in 1 y e a r or l e s s
Other b o n d s maturing in 5 y e a r s
Other b o n d s maturing in 5 t o 10 y e a r s
Other b o n d s maturing a f t e r 10 y e a r s
Guaranteed obligations
OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s .
Other b o n d s , n o t e s , and d e b e n t u r e s
F e d e r a l R e s e r v e bank s t o c k
Other c o r p o r a t e s t o c k s
TOTAL SECURITIES .
LOANS AND DISCOUNTS, N E T — T O T A L
Valuation reserves
LOANS AND DISCOUNTS, G R O S S — T O T A L
Real estate l o a n s — t o t a l
by residential

land
properties:

Insured

by FHA

Insured

or guaranteed

by VA

by FHA

or VA

Secured
by other properties
L o a n s t o d o m e s t i c c o m ' I . and foreign banks
L o a n s to other f i n a n c i a l i n s t i t u t i o n s
L o a n s to brokers and d e a l e r s in s e c u r i t i e s
Other l o a n s for p u r c h a s i n g or carrying s e e s
L o a n s to farmers d i r e c t l y guar, by C C C
Other l o a n s t o farmers
C o m m e r c i a l i n c l u d i n g o p e n market paper
Other l o a n s to i n d i v i d u a l s — t o t a l
Passenger
Other

automobile

retail

Residential
Other instal.
Single

instalment

loans

consumer

instalment

loans

repair and modern
loans for personal

payment

loans

instal
expenditures

for personal

expenditures

A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )
T O T A L LOANS AND SECURITIES .
Bank p r e m i s e s
Furniture and f i x t u r e s
R e a l e s t a t e o w n e d other than bank p r e m i s e s
I n v e s t m e n t s and o t h e r a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank
p r e m i s e s or other real e s t a t e
C u s t o m e r s ' l i a b i l i t y on a c c e p t a n c e s o u t s t a n d i n g
Other a s s e t s

. ASSETS
1

MEMBER BANKS

ALL STATE
MEMBER BANKS

,

11,164,328
240,185
3,286,398

2,603,190
37,072
888,932

20,216,111
858,041
7,533,460

15,595,473
1,677,833
5,209,626

49,579,102
2,813,131
16,918,416

31,078,445
1,923,655
10,821,272

18,500,657
889,476
6,097,144

136,997
6,189
146,398
7,348,161

156,434
1,249
13,148
1,506,355

2,517,901
24,393
78,579
9,203,737

5,866,956
13,672
5,183
2,822,203

8,678,288
45,503
243,308
20,880,456

6,726,933
31,656
83,264
11,491,665

1,951,355
13,847
160,044
9,388,791

2,040,585

19,747,872

24,407,422

54,058,239

36,087,678

17,970,561

477,525
92,095
230,158
497,473
400
40,624
572,941
112,843
16,513
13

3,019,796
741,336
2,703,178
5,902,030
58,775
724,167
4,565,706
1,485,943
448,369
98,572

3,614,299
565,970
2,858,163
6,702,012
241,496
780,950
6,070,471
2,566,228
971,394
36,439

9,228,992
1,841,601
6,457,111
14,932,390
306,826
1,974,683
12,870,881
4,687,650
1,613,894
144,211

5,889,254
1,143,529
4,344,085
10,009,943
238,436
1,229,378
8,595,215
3,379,705
1,130,218
127,915

3,339,738
698,072
2,113,026
4,922,447
68,390
745,305
4,275,666
1,307,945
483,676
16,296

939,690
815,710
97,261
22,665
4,054

6,437,870
5,709,780
492,504
172,095
63,491

9,030,560
7,530,298
1,320,785
159,414
20,063

19,307,835
16,690,778
2,033,820
444,222
139,015

13,005,861
11,077,350
1,569,230
284,182
75,099

6,301,974
5,613,428
464,590
160,040
63,916

2,980,275

26,185,742

33,437,982

73,366,074

49,093,539

24,272,535

4,625,770
145,580
4,771,350
221,459
709

42,378,797
827,149
43,205,946
9,589,503
171,853

39,693,070
804,568
40,497,638
13,241,566
738,030

106,232,436
2,280,992
108,513,428
23,986,635
911,478

67,308,734
1,439,192
68,747,926
16,547,006
669,851

38,923,702
841,800
39,765,502
7,439,629
241,627

254,653
133,583
192,883
352,102
375,910
1,711,490
1,955,865
467,224
12,500
10,945
11,278,085
2,072,093
186,431
181,852
210,442
466,290
1,027,078
1,220,275

43,216
23,003
90,216
64,315
52,799
668,535
354,244
137,487
23,160
2,608,646
475,529
68,828
133,438
17,130
30,619
225,514
229,491

2,959,728
885,153
3,268,577
2,304,192
469,666
3,261,111
976,236
784,285
218,002
858,072
16,878,833
9,172,479
2,958,801
881,279
1,020,372
1,180,677
3,131,350
997,759

2,117,509
1,234,709
5,905,942
3,245,376
116,014
1,251,413
590,705
438,296
361,342
2,449,978
10,165,145
11,132,362
3,949,108
1,094,344
1,019,713
1,874,202
3,194,995
750,817

5,375,106
2,276,448
9,457,618
5,965,985
1,014,389
6,892,549
3,877,050
1,827,292
591,844
3,342,155
40,930,709
22,852,463
7,163,168
2,290,913
2,267,657
3,551,788
7,578,937
3,198,342

3,895,517
1,555,515
6,476,124
3,949,999
549,920
4,066,817
1,460,186
915,185
467,220
2,614,139
24,885,922
15,452,442
5,058,655
1,608,970
1,579,172
2,405,115
4,800,530
1,789,089

1,479,589
720,933
2,981,494
2,015,986
464,469
2,825,732
2,416,864
912,107
124,624
728,016
16,044,787
7,400,021
2,104,513
681,943
688,485
1,146,673
2,778,407
1,409,253

30,296,874

7,606,045

68,564,539

73,131,052

179,598,510

116,402,273

63,196,237

2,045,319
562,244
73,460

1,432,985
416,863
61,365

612,334
145,381
12,095

311,205
1,622,475
1,319,524

191,196
479,808
746,117

120,009
1,142,667
573,407

235,111,839

150,809,052

84,302,787

298,750
39,775
2,867

19,723
5,419

799,524
218,559
21,323

927,322
298,491
49,270

59,940
1,206,903
469,032

10,900
86,323
51,436

172,842
321,237
500,660

67,523
8,012
298,396

10,383,036

90,814,795

90,375,539

4 3 , 5 3 8 , 4 6 9

BANKS A R E C L A S S I F I E D ACCORDING TO T H E I R R E S E R V E REQUIREMENTS AND NOT N E C E S S A R I L Y ACCORDING TO L O C A T I O N ;

A N E X C E S S OF ALLOWABLE DEDUCTIONS OVER GROSS DEMAND D E P O S I T S A T A FEW BANKS.




ALL NATIONAL

19,534,799
503,695
20,038,494
934,107
886

O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L .
Direct:

or guar,

BANKS

10,762,075

B a l a n c e s w i t h b a n k s in foreign c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n

ins.

A L L MEMBER
MEMBER B A m S - L

2,899,715
2,634,990
123,270
90,048
51,407

Other b a l a n c e s w i t h banks in t h e U. S

Not

RESERVE C I T Y

CHICAGO1

2,117,372
442,200
665,612
1,830,875
6,155
428,942
1,661,763
522,636
177,618
9,187

R e s e r v e with Federal R e s e r v e Banks
Demand b a l . w i t h b a n k s in U. S . ( e x c e p t private banks and
A m e r i c a n b r a n c h e s of foreign b a n k s )

by farm

1

1961

of dollars)

7,862,360

RESERVES, CASH, A N D BANK B A L A N C E S — T O T A L
Currency a n d c o i n

Secured

in thousands

MEMBER B A N K S 1
NEW Y O R K

Secured

BY C L A S S O F B A N K , DECEMBER 3 0 ,

S E E CONTENTS PAGE FOR B A S I S OF C L A S S I F I C A T I O N OF MEMBER BANKS.

ALL MEMBER BANKS, BY CLASS OF BAM, DECEMBER gO, 1 9 6 1
(Amounts in thousands
LIABILITIES

AND

CAPITAL

ACCOUNTS

CENTRAL RESERVE CITY BANKS
NEW YORK1

DEMAND DEPOSITS—TOTAL
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s
Foreign Governments, central banks, etc
United S t a t e s G o v e r n m e n t
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in U n i t e d S t a t e s
C o m m e r c i a l b a n k s in U n i t e d S t a t e s
B a n k s in f o r e i g n c o u n t r i e s
C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,
and t r a v e l e r s ' c h e c k s , e t c

TIME DEPOSITS—TOTAL
Savings deposits
A c c u m u l a t e d for payment of p e r s o n a l l o a n s
Foreign Governments, central banks, etc
United S t a t e s Government
Postal savings
S t a t e s and p o l i t i c a l s u b d i v i s i o n s

CHICAGO1

29,692,813

7,260,605

RESERVE CITY
MEMBER BANKS1

COUNTRY
.
MEMBER BANKS1

55,439,993
40,230,690
84,687

49,776,651

19,664,942
548,331
1,267,282
332,627
341,705
3,987,934
966,684

4,817,026

45,262

2,103,374
3,519,547
160,584
7,946,235
243,315

2,583,308

123,652

1,151,561

7,125,496

2,022,172
1,490,950

26,443,106

3,092,317
12,730
2,003,847
1,625,628

37,865

162,492
1,405
112,411
76,801

12,829
369,001

314,571
1,853

1,576,411

261
405,077
99,322

20,652,871
230,033
2,635,499
443,168
107,053
2,921

265,440
9,668,773
425,144

2,066,084
2,410,876

795,554

4,654,075

2,077,274

2,576,801

31,869,241
26,748,738

67,460,015
51,984,876

45,545,158

21,914,857
15,845,284

1,738,628

332,957

36,139,592
433,436

409,798
5,580,435
845,150

209,630,077

135,510,617

74,119,460

1,592,959

438,052
1,660,142
4,745,674

224,615
489,640
2,708,874

213,437
1,170,502
2,036,800

9,513,372

83,817,396

83,287,643

216,473,945

138,933,746

77,540,199

6,997,399

7,087,896
2,077,626

18,637,894

11,875,306

CAPITAL ACCOUNTS—TOTAL

3,682,935
1,098,679

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

3,314,586
7,076,125

15,033

9,487,001
675,238
15,249,208
1,270,294

40,422
8,370

39,855,534

Other c a p i t a l a c c o u n t s

37,898,145
417,314

81,645,892

TOTAL LIABILITIES

C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s
Surplus
Undivided profits

5,380,670

52,204,6

80,575
327,811
1,525,911

282,555
1,237,252
1,517,418

Other l i a b i l i t i e s

66,905,310
232,807

34,500
86,709
109,386

2,309,590

9,282,777

A c c e p t a n c e s outstanding

89,965,459

104,803,455
650,121

ALL STATE
MEMBER BANKS

81,883,099

7,862

36,818,309

R e d i s c o u n t s and o t h e r borrowed m o n e y

142,170,062

ALL NATIONAL
MEMBER BANKS

2,885

5,000

2,270
32,147
27,554

TOTAL DEPOSITS

ALL MEMBER
BANKS

575,981
7,790,667
2,174,138
248,893
11,395
4,370,935
8,408
178,032
116,590

9,350

Mutual s a v i n g s b a n k s in U n i t e d S t a t e s
C o m m e r c i a l b a n k s in United S t a t e s
B a n k s in f o r e i g n c o u n t r i e s

40,090,797
4,274
1,641,013
5,320,256
171,096

of dollars)

4,350

869,664

327,925
427,575

2,746,244

6,020
98,975
8,574

1,890,991

4,733
29,124

4,607,606

142,545
3,183,061
1,320,288

3,194,018

3,543
1,176,917
4,383

853,850
204,477
7,952
4,025
60,080
40,122

44,416

117,952

76,468

6,762,588

74,274
39,890

2,030,947
3,731,736
1,142,522
92,194

43,538,469

10,383,036

90,814,795

90,375,539

235,111,839

150,809,052

84,302,787

2,880,701

1,065,312

12,246,401

10,841,123

27,033,537

19,714,026

7,319,511

1,098,679

327,925

2,024,297
3,650
3,000

2,061,164
12,504
3,958

5,512,065

3,573,976

1,938,089

6,958

3,268

3,690

1,902,924
636,404
44,928

3,292,036
1,475,003
243,231

5,535,177
9,354,271
3,328,203
420,243

3,577,244
5,935,779

2,080,103
282,180

1,957,933
3,418,492
1,248,100
138,063

MEMORANDA
PLEDGED ASSETS (AND SECURITIES LOANED)

CAPITAL STOCK, NOTES, AND DEBENTURES:
Common s t o c k
C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k

PERCENTAGE OF TOTAL ASSETS:
C a s h and b a l a n c e s with other banks
U. S . G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d
Other s e c u r i t i e s
L o a n s and d i s c o u n t s
Total capital accounts

NUMBER OF BANKS
1

FOR

FOOTNOTE S E E O P P O S I T E PAGE.




16,154

-

-

3,000

4,123

7,123

3,432

3,691

22,207,655
17,089,436

5,597,816
3,808,838

43,718,460
36,186,647

41,088,111
43,574,807

112,612,042
100,659,728

71,746,888
65,490,435

40,865,154
35,169,293

R e t i r a b l e v a l u e of preferred s t o c k

NET DEMAND DEPOSITS SUBJECT TO RESERVE (SEE PAGE 2 X
DEMAND DEPOSITS ADJUSTED (SEE FOOTNOTE ON PAGE 4 ) . .

16,154

25.6
18.1
6.7
44.9
8.5
13

25.1
19.7
9.1
44.6
8.4

22.3
21.7
7.1
46.7
7.7
9

206

17.3
27.0
10.0
43.9
7.8

21.1
23.0
8.2
45.2
7.9

20.6
23.9
8.6
44.6
7.9

21.9
21.3
7.5
46.2
8.0

5,885

6,113

4,513

1,600

3

ALTi MEMBER BANKS ON S E L E C T E D GALL D A T E S DECEMBER 3 % ,
(Amounts
DEC.

DEC.

31;

Other b a l a n c e s with banks in t h e U. S
B a l a n c e s with banks in foreign c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n
O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L
Direct:

Other T r e a s u r y n o t e s
United S t a t e s n o n m a r k e t a b l e b o n d s
Other b o n d s maturing in 1 y e a r or l e s s
Other b o n d s maturing in 5 y e a r s
Other b o n d s maturing in 5 t o 10 y e a r s
Other bonds maturing a f t e r 10 y e a r s
Guaran t e e d o b l i g a t i o n s

F e d e r a l R e s e r v e bank s t o c k
Other corporate s t o c k s
T O T A L SECURITIES

49,579
2,813
16,918

8,096
28
59
13,529

7,779
27
76
13,355

7,938
39
112
14,230

7,500
32
108
15,715

8,541
41
136
17,799

6,711
50
154
12,697

8,678
46
243
20,880

+
137
+
5
+
107
+ 3,081

47,079

54,299

46,813

49,106

53,863

54,058

+ 4,952

6,402
2,296

9,693
1,933
5,058
13,266
397
4,508
11,585
5,765
1,517
142

9,229
1,842
6,457
14,932
307
1,975
12,871
4,688
1,614
144

+ 2,827
454
+ 6,317

18,719
16,115
2,042
430
132

19,308
16,691
2,034
444
139

+ 2,729
+ 2,550
+
131
+
35
+
12

3,948
3,534

4,644
6,143

4,612
1,812

8,560
803

11,117
796

11,604
534

15,072
412

19,548
6,849
3,832
7

18,338
9,601
3,655
6

17,878
8,144
2,187
41

17,897
4,973
1,954
99

-

105
- 3,051
+

285
340
45

14,324
11,235
2,645
345
99

16,504
13,405
2,630
365
105

16,287
13,677
2,108
387
115

16,579
14,141
1,903
409
127

61,403

70,804

63,100

65,685

72,582

73,366

+ 7,681

106,232
2,281
108,513
23,987
911

+ 6,299
+
222
+ 6,521
+ 1,469
+
59

80,950
1,570
82,520
18,231
728

84,061
1,724
85,785
20,013
787

94,779
1,912
96,691
22,185
835

99,933
2,059
101,992
22,518
852

102,355
2,118
104,472
23,514
895

4,255
3,022
6,392
3,834
718

4,857
2,816
7,219
4,335
710

2,497

2,448
1,409
244
2,228
37,868
16,775
5,627
2,125
1,770
2,224
5,030
2,597

2,730
1,599
438
2,614
37,444
17,028
5,436
1,902
1,846
2,449
5,394
3,211

5,490
2,646
8,175
4,999
811
6,801
2,885
1,587
87
3,029
36,826
19,877
6,425
2,201
2,118
3,008
6,125
2,603

5,225
2,435
8,580
5,426
947
6,726
3,124
1,564
403
3,106
39,288
21,622
7,085
2,280
2,243
3,357
6,618
2,694

5,296
2,324
9,223
5,776
2,354
6,010
2,943
1,696
213
3,417
39,062
22,377
7,054
2,372
2,273
3,535
7,143
2,887

5,375
2,276
9,454
5,966
1,014
6,893
3,877
1,827
592
3,342
40,931
22,852
7,763
2,297
2,264
3,552
7,579
3,198

+
150
159
+
878
+
540
+
67
+
167
+
753
+
263
+
189
+
236
+ 1,643
+ 1,230
+
78
+
11
15
+
195
+
961
+
504

142,353

154,865

157,879

165,619

174,936

179,599

+13,980

1,418
352
42

1,563
393
40

1,772
436
52

1,868
497
61

1,996
562
68

2,045
562
73

+
+
+

177
65
12

117
705
736

156
983
779

182
841
946

192
746
1,140

271
1,383
1,122

308
1,513
1,322

311
1,622
1,320

+
+
+

40
239
198

188,828

202,017

205,726

216,577

219,287

235,112

3 , 4 7 4

650

L o a n s to other f i n a n c i a l i n s t i t u t i o n s

2,447
1,473
441
2,038
36,296
15,765
5,127
2,080
1,651
2,011

Other l o a n s for p u r c h a s i n g or carrying s e e s
L o a n s to farmers d i r e c t l y guar, by C C C
Other l o a n s to farmers
C o mmercia l including o p e n market paper
Other l o a n s to i n d i v i d u a l s — t o t a l
automobile

instalment

consumer

loans

instalment

and

modern

loans
instal

for personal

expenditures

for personal

expenditures

.

A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )
T O T A L LOANS AND SECURITIES
Bank p r e m i s e s
Furniture and f i x t u r e s
R e a l e s t a t e o w n e d other than bank p r e m i s e s
I n v e s t m e n t s and other a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank
p r e m i s e s or other real e s t a t e
C u s t o m e r s ' l i a b i l i t y on a c c e p t a n c e s o u t s t a n d i n g
Other a s s e t s

TOTAL ASSETS
NOTE—BEGINNING A P R I L 1 2 ,

1 9 6 1 DEMAND D E P O S I T S A D J U S T E D A R E DEMAND D E P O S I T S OTHER THAN D O M E S T I C COMMERCIAL I N T E R B A N K AND U N I T E D S T A T E S GOVERNMENT,

AS I N PROCESS OF COLLECTION.
N O T E S ON P A G E 3 6 .




38,582
2,932
16,038

184,874

or VA

L o a n s to brokers and d e a l e r s in s e c u r i t i e s

loans

45,756
2,518
16,720

3,295
6,095

by VA

L o a n s t o d o m e s t i c c o m ' l . and f o r e i g n b a n k s

loans

1961

43,509
2,222
17,932

4 , 2 7 9

or guaranteed

payment

CHANGE TO
DEC. 3 0 ,
FROM —

43,188
2,441
18,428

properties:

Not ins. or guar, by FHA
Secured
by other properties

instal.

30,

1961

1,293
311
40

land

Secured
by residential
Insured
by FHA

Other

DEC.

138,768

L O A N S A N D DISCOUNTS, G R O S S — T O T A L
Real estate loans—total

Single

27,

42,746
2,536
18,973

78,034
1,383
79,416
17,811
724

L O A N S A N D DISCOUNTS, N E T — T O T A L
Valuation reserves

repair

1961

60,734

Other b o n d s , n o t e s , and d e b e n t u r e s

retail

SEPT.

13,159
10,494
2,250
326
89

OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s

Passenger

1961

DEC. ?1. I960
+ 3,823
+
295
+
198

17,281
9,480
4,181
12

T r e a s u r y n o t e s maturing in o n e y e a r or l e s s

Other

31,
I960

DEC.

9,493
1,277

T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s

Residential

31,
1959

DEC.

4,383
1,469

Treasury bills

Insured

31,

1958

TO DECEMBER 3 0 ,

47,575

R e s e r v e with F e d e r a l R e s e r v e B a n k s
Demand bal. with banks in U. S. ( e x c e p t pr ivate b a n k s and
A m e r i c a n b r a n c h e s of foreign b a n k s )

by farm

DEC.

1956

of dollars)

42,906
2,487
18,707

R E S E R V E S , CASH, A N D B A N K B A L A N C E S — T O T A L
Currency and c o i n

Secured

31,

1957

1956

in millions

FOR P R I O R

CALL DATES,

+18,535

L E S S CASH I T E M S R E P O R T E D

DEMAND D E P O S I T S A D J U S T E D A L S O EXCLUDED DEMAND D E P O S I T S O F MUTUAL S A V I N G S BANKS AND F O R E I G N B A N K S ;

ALSO S E E EXPLANATORY

A L L MEMBER B A M S ON S E L E C T E D GALL D A T E S DECEMBER 3 1 ,
(Amounts
LIABILITIES

AND

C A P I T A L

A C C O U N T S

DEC.

31,

1956

DEC.

31,

1957

DEC.

31,

DEC.

1958

in

millions

31,

1956

DEC.

31,

I960

1959

T O DECEMBER 3 0 ,

1961

of dollars)
SEPT.

27,

1961

CHANGE T O
DEC. 3 0 , 1 9 6 1
FROM - DEC. 3 1 , I 9 6 0

DEC. 3 0 ,
1961

125,708
95,163

5,287
9,016

13,356
1,726

13,614
1,613

13,389
1,659

14,875
1,561

7,293
8,479
576
11,781
968

3,331

3,712

3,542

4,244

2,935

4,654

46,537
42,392
453

53,319
47,537
466

54,165
49,684
501

58,912

258
17
2,170

285
15
2,829

246
13
2,383

225
12
3,559

66,375
50,500
576
8,461
2,088
242

27
1,220

141
2,046

81
1,257

175
1,464

4,214
14
170
98

170,637

182,816

184,706

193,029

192,305

209,630

48
735
2,531

57
1,023
2,558

54
877
2,809

581
795
3,380

130
1,425
4,595

2,128
1,545
4,923

438
1,660
4,746

171,220

174,275

186,557

189,462

199,179

200,901

216,474

+17, 295

13 655
4,117
6,796
2,391
351

14,554
4,364
7,212
2,635
342

15,460
4,557
7,677
2,807
419

16,264
4,921
8,056
2,932
356

17,398
5,188
8,586
3,229
395

18,386
5,466
8,893
3,605
422

18,638
5,535
9,354
3,328
420

+ 1, 240
+
347
+
768
+
99
+
25

184,874

188,828

202,017

205,726

216,577

219,287

235,112

+18, 535

18,777

19,583

21,984

22,701

23,914

27,998

27,034

+ 3 , 120

4,085
22
10

4,334
21
10

4,527
20
10

4,893
19
8

5,165
17
7

5,443

5,512

15

14

14

10

7

104,084
93,320

102,967
92,191

107,330
96,218

107,328
95,274

107,780
94,594

106,524
94,158

112,612
100,660

23.2
25.7
7.1
42.2
7.4

22.6
24.9
7.6
42.9
7.7

21.4
26.9
8.2
41.6
7.7

21.1

46il
7.9

21.1
22.7
7.7
46.1
8.0

17.6
24.6
8.5
46.7
8.4

21.1
23.0
8.2
45.2
7.9

6,462

A c c u m u l a t e d for payment of p e r s o n a l l o a n s

4,504
8,915

167,906

TIME D E P O S I T S — T O T A L
Savings deposits

3,822
8,603

39
1,250

C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,
and t r a v e l e r s ' c h e c k s , e t c

3,472
8,412

142,170
104,803
650
5,381
9,487
675
15,249
1,270

282
19
1,839

B a n k s in foreign c o u n t r i e s

125,930

42,197
38,350
419

C o m m ercia l banks in United S t a t e s

134,117
99,134

3,475

Mutual s a v i n g s b a n k s in U n i t e d S t a t e s

130,542
98,532

13,818
1,749

United S t a t e s Government
S t a t e s and p o l i t i c a l s u b d i v i s i o n s

129,497
98,133

8,211

Foreign Governments, central banks, e t c

124,100
93,804

3,292

DEMAND D E P O S I T S — T O T A L
Individuals, partnerships, and corporations

6,393

6,312

6,233

6,174

6,132

6,113

Other time d e p o s i t s of i n d i v . , part., and corp.
Foreign Governments, central banks, e t c
United S t a t e s Government
Postal savings
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s banks in U n i t e d S t a t e s
C o m m ercia l banks in United S t a t e s
B a n k s in foreign c o u n t r i e s
TOTAL DEPOSITS .
R e d i s c o u n t s and other borrowed m o n e y .
A c c e p t a n c e s outstanding
Other l i a b i l i t i e s

TOTAL LIABILITIES.

CAPITAL ACCOUNTS—TOTAL
C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s .
Surplus
U n d i v i d e d profits
Other c a p i t a l a c c o u n t s

T O T A L LIABILITIES AND C A P I T A L A C C O U N T S .

52

-SS?

93

1iS

12

67,460
51,985
576
7,791
2,174
249
11
4,371
8

178
117

+ 8 ,053
+ 5 ,669
+
+

...

*

94
471

+ 1 ,049
+

410

+ 8;,548
+ 6 ,876
+
+
+

..

*

24
1
812
11
..

*

+16,,601
+
+
+

308
235
151

MEMORANDA
P L E D G E D ASSETS (AND SECURITIES LOANED)

C A P I T A L STOCK, NOTES, AND D E B E N T U R E S :
Common s t o c k
C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k
R e t i r a b l e v a l u e of preferred s t o c k .

N E T D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).
DEMAND DEPOSITS ADJUSTED ( S E E F O O T N O T E ON P A G E 4 ) . .

P E R C E N T A G E O F TOTAL ASSETS:
C a s h and b a l a n c e s w i t h other b a n k s
U. S. G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d .
Other s e c u r i t i e s
L o a n s and d i s c o u n t s
Total capital accounts
NUMBER O F BANKS .
* D A T A SHOWN F O R DECEMBER i 9 6 0

NOT COMPARABLE W I T H T H A T F O R DECEMBER I 9 6 I ;

N O T E — A T MOST C A L L D A T E S P R I O R T O I 9 6 I ,
S E E EXPLANATORY N O T E S ON P A G E 3 6 .




S E E EXPLANATORY N O T E S ,

S A V I N G S D E P O S I T S AND OTHER T I M E D E P O S I T S O F I N D I V I D U A L S ,

22.8

16

7

+

16

347

7

+ 4,832
+ 6,066

+
+
-

61

PAGE 3 6 .
PARTNERSHIPS,

AND C O R P O R A T I O N S WERE R E P O R T E D A G A I N S T T H E SAME I T E M - A L S O
'

A L L MEMBER B A N K S , B Y F E D E R A L R E S E R V E DISTRICTS, D E C E M B E R 30, 1961

(Amounts

in thousands

of dollars)

BOSTON
TOTAL

T r e a s u r y n o t e s maturing in o n e year or l e s s
Other T r e a s u r y n o t e s
United S t a t e s n o n m a r k e t a b l e b o n d s
Other b o n d s maturing in 1 y e a r or l e s s
Other b o n d s maturing in 5 y e a r s
Other b o n d s maturing in 5 t o 10 y e a r s
Other b o n d s maturing a f t e r 10 y e a r s
Guaran t e e d o b l i g a t i o n s
OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s .
Other b o n d s , n o t e s , and d e b e n t u r e s
F e d e r a l R e s e r v e bank s t o c k
Other c o r p o r a t e s t o c k s
T O T A L SECURITIES .

LOANS A N D DISCOUNTS, G R O S S — T O T A L
Real estate loans—total

478,257
1,633
1,117
630,535

699,166

1,470,210

12,027,267

8, 2 9 8 , 9 1 5

3 j, 7 2 8 , 3 5 2

215,797
38,929
117,434
247,387
1,900
1,129
65,990
10,005
595

288,246
43,216
194,746
432,076
11,285
27,163
308,531
103,030
60,673
1,244

2,593,829
554,016
1,098,809
3,203,857
32,485
582,955
2,532,928
964,234
431,374
32,780

2 j, 1 6 5 , 1 0 3
461,936
751,729
1,, 9 9 1 , 1 1 0
6,155
433,945
1,, 7 3 4 , 2 7 0
562,893
182,543
9,231

428,726
92,080
347,080
1, , 2 1 2 , 7 4 7
26,330
149,010
798,658
401,341
248,831
23,549

144,403
129,849
2,553
8,648
3,353

565,516
501,734
49,591
12,422
1,769

5,086,667
4,580,378
321,163
121,470
63,656

3 ,088,424
2,817,826
124,584
94,138
51,876

1,998,243
1,762,552
196,579
27,332
11,780

843,569

2,035,726

17,113,934

11 , 3 8 7 , 3 3 9

5 ,726,595

3,107,088
66,526
3,173,614
842,088

28,480,164
732,514
29,212,678
4,222,701

20 , 6 4 0 , 6 7 5
549,479
21 , 1 9 0 , 1 5 4
1,202,137

7 ,839,489
183,035
8 ,022,524
3,020,564

19,697

Secured by farm land
Secured by residential properties:
Insured by FHA
Insured of guaranteed by VA
Not ins. or guar, by FHA or VA
Secured by other properties

99,317
81,635
450,020
328,695
20,037
289,503
78,237
40,220
19
36,236
2,013,541
1,296,290

L o a n s t o d o m e s t i c c o m ' I . and foreign banks
L o a n s to other f i n a n c i a l i n s t i t u t i o n s
L o a n s to brokers and d e a l e r s in s e c u r i t i e s
Other l o a n s for p u r c h a s i n g or carrying s e e s
L o a n s to farmers d i r e c t l y guar, by C C C
Other l o a n s to farmers
C o m m e r c i a l i n c l u d i n g o p e n market paper
Other l o a n s to i n d i v i d u a l s — t o t a l

R e a l e s t a t e o w n e d other than bank p r e m i s e s

182,893
6,396
149,302
7, , 4 9 7 , 5 6 5

4,786,824
109,136
4,895,960
979,364

LOANS A N D DISCOUNTS, N E T — T O T A L
Valuation reserves

Bank p r e m i s e s

661,150
8,029
150,419
8,128,100

2,879,295

Treasury bills
T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s

260,700
232
732
384,619

709,919
631,583
52,144
21,070
5,122

O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L .
Direct:

22,737
1,666
7,375
409,525

504,043
82,145
312,180
679,463
13,185
28,292
374,521
113,035
60,673
1,839

B a l a n c e s with banks in foreign c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n

Furniture and f i x t u r e s

.

142,513

429,179
107,600
87,981
224,247
447,283

1,679,736
42,610
1,722,346
137,276

30

14,084
6,619
41,012
75,531

19,667

85,233
75,016
409,008
253,164

p r e m i s e s or other real e s t a t e
Other a s s e t s

TOTAL ASSETS.

6

1




57,600

945,135
695,635
1,521,316
1,003,015

6,585

289,480
166,387
312,511
427,174

51,015

655,655
529,248
1 ,208,805
575,841
28,744
330,152
311,931
75,347
234
108,747
1,799,519
2 ,195,574

3,221
944,309
326,438

3,368
120,038
28,592
18,911
19
33,015
1,069,232
969,852

411,904
2,097,673
2,296,870
548,876
12,734
129,695
13,547,945
4,551,346

383,160
1,767,521
1,984,939
473,529
12,500
20,948
11 , 7 4 8 , 4 2 6
2,355,772

54,014

88,499

1,392,934

1,241,222

151,712

16,669
169,465
49,645
21,309

107,582
30,508
22,883
47,998
117,467

321,597
77,092
65,098
176,249
329,816

933,900
373,618
476,773
972,001
1,795,054

275,740
199,356
244,664
524,883
1 ,111,129

658,160
174,262
232,109
447,118
683,925

7,666,119

2,523,305

5,142,814

45,594,098

32 , 0 2 8 , 0 1 4

13 , 5 6 6 , 0 8 4

98,415
21,133
3,120

20,023
4,292
55

78,392
16,841
3,065

472,243
92,788
7,664

314,983
42,278
2,905

157,260
50,510
4,759

3,314
66,533
36,427

1,014
65,329
15,338

2,300
1,204
21,089

69,804
1,215,438
560,792

61,425
1,214,392
480,791

8,379
1,046
80,001

9,927,851

3,476,326

6,451,525

61,923,879

45,733,409

16,190,470

I n v e s t m e n t s and other a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank
C u s t o m e r s ' l i a b i l i t y on a c c e p t a n c e s o u t s t a n d i n g

2, 322,431
267,918
942,971

1,185,820
143,955
395,582

2,169,376

A m e r i c a n b r a n c h e s of foreign b a n k s )
Other b a l a n c e s with b a n k s in t h e U. S

T O T A L LOANS AND SECURITIES .

11, 588,621
270,229
3, 482,236

846,970
22,435
383,232

13,911,052
538,147
4,425,207

283,437
1,898
8,107
794,144

R e s e r v e with Federal R e s e r v e Banks
D e m a n d bal. with banks in U. S. ( e x c e p t private b a n k s and

A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )

RESERVE CITY

COUNTRY

2,032,790
166,390
778,814

R E S E R V E S , CASH, A N D BANK B A L A N C E S — T O T A L
C u r r e n c y and c o i n

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential repair and modern instal
Other instal. loans for personal expenditures
Single payment loans for personal expenditures

R E S E R V E CITY

INCLUDES BOTH CENTRAL RESERVE AMD RESERVE CITY BANKS; CEWTRAL RESERVE CITY BANKS ARE SHOWN SEPARATELY ON PAGES 2 - 3 .

A L L MEMBER B A N K S , B Y F E D E R A L R E S E R V E DISTRICTS, D E C E M B E R 30, 1961

(Amounts
LIABILITIES

AND

C A P I T A L

in thousands

of dollars)

A C C OU N T S
TOTAL

R E S E R V E CITY

COUNTRY

6 ,747 ,351
5 ,301 ,040
5 ,811
271 ,291
517 ,470
179 ,266
346 ,206
29:,267

2 ,659 ,723
1 ,970 ,000
5 ,811
98 ,257
149 ,014
79 ,516
300 ,006
27 ,220

4 ,087 ,628
3:,331 ,040

97,,000

29 ,899

,139
1 ,611, ,284
3,,511
i s i : ,149
42, ,953
9i,566
764
42 3,795
45
1,,990
4, ,082

338 ,086
182:,323

8,645,490

2, 997, 809

1, 449
67, 046
324, 010

191
65, 830
60, 463

9,037,995

RESERVE CITY

30,923,206
20,656,775
548,331
1,321,735
429,603
357,738
4,020,762
979,236

67,,101

2 , 7 6 0 ,952

2,609,026

151 ,926

,560 ,053
i , ,428:,961
3:,511
84:,778

14,491 ,320
9,513 ,251
16 ,075
2,418 ,334
1,629 ,628
43,,134
213
669,,726
7,,593
115:,190
78:,176

7,888,540
3,723,365
12,730
2,064,618
1,628,628
38,370
175
227,337
2,905
113,511
76,901

6 ,602 ,780
5 ,789 ,886
3 ,345
353 ,716
1 ,000
4:,764
38
442 ,389
4:,688
i:,679
i:,275

5, 647, 681

53,432, ,602

38,811,746

14,,620, ,856

258
1 , 216
263, 547

294, ,834
1,245, ,879
1,928, ,774

282,555
1,244,741
1,552,205

12,,279
1 , ,138
376, ,569

3,125,293

5,912,702

56,902, ,089

41,891,247

15, 010, 842

889,856
244,785
458,991
155,430
30,650

351,033
92,825
195,426
47,232
15,550

538,823
151,960
263,565
108,198
15,100

5 , 0 2 1 , 790
1 , 5 1 4 , 454
2 , 5 5 9 , 273
880, 713
67, 350

3,842,162
1,151,735
1,989,857
653,662
46,908

9,927,851

3,476,326

6,451,525

6 1 , 9 2 3 , 879

45,733,409

16, 190, 470

PLEDGED ASSETS (AND SECURITIES LOANED)

673,402

237,366

436,036

4 , 9 5 8 , 950

3,140,714

1, 818, 236

C A P I T A L STOCK, NOTES, AND D E B E N T U R E S :
Common s t o c k

243,785

92,825

150,960

1,498,847
15,389

1,148,085
3,650

350,762
11,739

Foreign Governments, central banks, e t c
United S t a t e s G o v e r n m e n t
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in United S t a t e s
C o m m e r c i a l b a n k s in U n i t e d S t a t e s
B a n k s in f o r e i g n c o u n t r i e s
C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,
and t r a v e l e r s ' c h e c k s , e t c
TIME D E P O S I T S — T O T A L
Savings deposits
A c c u m u l a t e d for payment of p e r s o n a l l o a n s
Other t i m e d e p o s i t s of i n d i v . , part., and c o r p
Foreign Governments, central banks, etc
United S t a t e s G o v e r n m e n t
Postal savings
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in United S t a t e s
C o m m e r c i a l b a n k s in United S t a t e s
B a n k s in f o r e i g n c o u n t r i e s
TOTAL DEPOSITS
R e d i s c o u n t s and o t h e r borrowed m o n e y
A c c e p t a n c e s outstanding
Other l i a b i l i t i e s

TOTAL LIABILITIES.

CAPITAL ACCOUNTS—TOTAL
C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s .
Su rp lu s
Undivided profits
Other c a p i t a l a c c o u n t s

TOTAL LIABILITIES AND CAPITAL ACCOUNTS.

1;

OO

173 ,034
368 ,456
99 ,750
46 ,200
2 ,047

38,941 ,282
2 7 , 1 2 4 ,095
549 ,346
1,629 ,216
1,361 ,165
421 ,041
4 , 1 1 3 ,517
981 ,950

DEMAND D E P O S I T S — T O T A L
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s

96,,371
42, ,953
4:,555
2
6,,100
1 , ,700
4, ,082

1,

i,

5,,011
762
36, ,695
45
290

8 ,018 ,076
6 ,467 ,320
1 ,015
307 ,481
931 ,562
63 ,303
92 ,755
2 ,714

1,

179, 628
362, 719
569, 416
227, 051
20, 442

MEMORANDA

C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k
R e t i r a b l e v a l u e of preferred s t o c k .

N E T D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).
DEMAND D E P O S I T S A D J U S T E D ( S E E F O O T N O T E ON P A G E 4 ) . .

1,000

1,000

1,000

1,000

382

3,442,309
3,483,775

30,152,032
25,070,449

5,669,875
5,335,710

2,227,566
1,851,935

218

218

382
23,242,748
18,083,144

6,909,284
6,987,305

P E R C E N T A G E O F T O T A L ASSETS:
C a s h a n d b a l a n c e s w i t h other b a n k s
U. S. G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d
Other s e c u r i t i e s
L o a n s and d i s c o u n t s
Total capital accounts
NUMBER O F BANKS

FOR FOOTNOTE SEE OPPOSITE PAGE.




20.5
21.9
7.2
48.2
9.0
261

24.4

20.1

4.2
48.3
10.1

18.4
22.8
8.8
48.2
8.4
256

22.5
19.4
8.2
46.0
8.1

475

25.3
18.1

6.8
45.1
8.4
19

14.3
23.0
12.3
48.4
7.3
456

A L L MEMBER B A N K S , B Y F E D E R A L R E S E R V E D I S T R I C T S , D E C E M B E R 3 0 , 1961

(Amounts in thousands

RESERVE CITY

TOTAL

Other b a l a n c e s w i t h b a n k s in t h e U. S
B a l a n c e s with b a n k s in f o r e i g n c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n
O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L
Direct:

101,064
1,488
6,588
671,227

344,751
362
142,617

642,885
1,180
25,656
968,195

212,975
1,070
25,540
826,517

429,910
110
116
141,678

843,968

1,796,005

4,857,351

2,, 7 5 4 , 8 5 5

2,102,496

213,571
33,782
200,327
384,964
21,582
42,671
501,001
257,307
140,086
714

712,927
160,643
942,239
1,464,922
21,378
90,204
996,540
336,508
131,242
748

404,471
98,809
673,263
919,941
2,277
30,917
467,860
107,901
49,043
373

308,456
61,834
268,976
544,981
19,101
59,287
528,680
228,607
82,199
375

1 ,041,753
961,295
50,789
27,644
2,025

612,284
528,659
69,125
14,001
499

445,815
1,850
6,588
813,844

United S t a t e s n o n m a r k e t a b l e b o n d s
Other b o n d s maturing in 1 y e a r or l e s s
Other b o n d s maturing in 5 y e a r s
Other b o n d s maturing in 5 t o 1 0 y e a r s
Other b o n d s maturing a f t e r 10 y e a r s
Guaran t e e d o b l i g a t i o n s
OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s
Other b o n d s , n o t e s , and d e b e n t u r e s
F e d e r a l R e s e r v e bank s t o c k
Other corporate s t o c k s
TOTAL SECURITIES

134,452
50,371
118,779
260,447
1,468

241,152
185,041
35,639
10,542
9,930

735,631
579,879
139,495
15,107
1,150

1,654,037
1,489,954
119,914
41,645
2,524

1,085,120

2,531,636

6,511,388

3,796,608

2,714,780

8,002,590
150,832
8,153,422
2,602,414

4 ,868,547
94,272
4,962,819
1,250,390

3,134,043
56,560
3,190,603
1,352,024

5,604,108
143,121
5,747,229
1,586,710

LOANS AND DISCOUNTS, N E T — T O T A L
Valuation reserves
LOANS A N D DISCOUNTS, G R O S S — T O T A L
Real estate l o a n s — t o t a l

72,602

Secured by farm land
Secured by residential -properties:
Insured by FHA
Insured or guaranteed by VA
Not ins. or guar, by FHA or VA
Secured by other properties

9,160

185,340
40,010
43,941

2,358,350
71,849
2,430,199

211,201
2,720

767^77

39,665
12,763
79,718
76,935

50,816
277,740
143,446
89,374

30,295
208,687
75,293
63,069

92,986
1,784,821
1,569,646

2,837
1,077,620
697,866

154,212
134,945
457,080

L o a n s t o d o m e s t i c c o m ' I . and f o r e i g n b a n k s
L o a n s to other f i n a n c i a l i n s t i t u t i o n s
L o a n s to brokers and d e a l e r s in s e c u r i t i e s
Other l o a n s for p u r c h a s i n g or c a r r y i n g s e e s

186

L o a n s to farmers d i r e c t l y g u a r , by C C C
Other l o a n s to farmers
Commercial i n c l u d i n g o p e n market paper
Other l o a n s to i n d i v i d u a l s — t o t a l

460,433
154,390
145,444

2 9 2 , 9 9 7

.

516,382

194,429
81,025
77,275
114,704
230,433

3,245,758
71,272
3,317,030
1,375,509

70,482

114,547
122,182
688,153
380,145
20,521
69,053
68,153
26,305
186
90,149
707,201
871,780

266,004
73,365
68,169

772,293

285,949

p r e m i s e s or other real e s t a t e

TOTAL ASSETS

8




110,908

303,309
229,223
1,289,900
669,074
14,069
389,839
186,738
175,012
6,878
112,489
2,489,751
1,964,050

685,358
138,658
253,518
313,917
572,599

4,368

210,078
148,212
553,153
334,579
13,079
331,380
172,456
147,854
2,996
1,891,974
998,158

269,200

59,237

155,568
153,067
361,086

106,540

93,237

81,011

736,747

334,495

990
58,459
14,282
27,158
6,878
109,493
597,777
965,892

416,158
79,421

97,950

160,850
211,513

151,504

63,331

88,173

212,182

154,532

57,650

9,220,864

3,443,470

5,777,394

14,513,978

8,665,155

5,848,823

113,211
36,022
4,203

39,669
9,933
623

73,542
26,089
3,580

152,452
39,054
4,116

78,564
15,070
925

73,888
23,984
3,191

14,230
22,189
39,401

21,980

8,794

23,169

5,436
209
16,232

6,751
3,107
71,455

3,189
3,106
57,760

3,562
1
13,695

11,703,668

4,776,656

6,927,012

17,986,809

10 , 9 0 3 , 6 0 9

7,083,200

I n v e s t m e n t s and other a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank
C u s t o m e r s ' l i a b i l i t y on a c c e p t a n c e s o u t s t a n d i n g
Other a s s e t s

1,116,056
158,979
385,263

11,080

Other T r e a s u r y n o t e s

R e a l e s t a t e o w n e d other than bank p r e m i s e s

3,195,896
286,675
1,271,305

54,279
394,372

3,616,756

T r e a s u r y n o t e s maturing in o n e y e a r or l e s s

Furniture and f i x t u r e s

COUNTRY

976,783
764,920
175,134
25,649

T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s

Bank p r e m i s e s

RESERVE CITY

348,023
84,153
319,106
645,411
23,050
51,831
686,341
297,317
184,027
714

Treasury bills

TOTAL LOANS AND SECURITIES

TOTAL

1,024,530
144,815
391,985

1,229,018

2,639,973

R e s e r v e with F e d e r a l R e s e r v e B a n k s
Demand bal. with b a n k s in U. S . ( e x c e p t p r i v a t e banks and
A m e r i c a n b r a n c h e s of f o r e i g n b a n k s )

COUNTRY

2, , 0 7 9 , 8 4 0
127,696
886,042

2,253,548
199,094
786,357

R E S E R V E S , CASH, A N D B A N K B A L A N C E S — T O T A L
Currency a n d c o i n

A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )

CLEVELAND

PHILADELPHIA

ASSETS

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential repair and modern instal
Other instal. loans for personal expenditures
Single payment loans for personal expenditures

of dollars)

A L L MEMBER BANKS, B Y F E D E R A L R E S E R V E DISTRICTS, D E C E M B E R 30, 1961

(Amounts in thousands
LIABILITIES

AND

C A P I T A L

PHILADELPHIA

A C C O U N T S
TOTAL

DEMAND D E P O S I T S — T O T A L
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s
F o r e i g n G o v e r n m e n t s , central b a n k s , e t c
United S t a t e s Government
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in United S t a t e s
C o m m e r c i a l banks in U n i t e d S t a t e s
B a n k s in f o r e i g n c o u n t r i e s
C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t
and t r a v e l e r s ' c h e c k s , e t c

of dollars)

RESERVE CITY

CLEVELAND
COUNTRY

TOTAL

RESERVE CITY

6,695,791
5,268,611
4,233
266,777
430,958
36,888
567,004
28,735

3,472,063
2,508,590
4,233
140,595
166,125
31,895
539,795
28,680

3,223,728
2,760,021
126,182
264,833
4,993
27,209
55

9,846,988
7,921,636
190
440,381
685,536
4,780
643,554
15,493

6,368,579
4,978,033
190
298,656
380,048
4,229
607,584
15,470

COUNTRY

3,478,409
2,943,603
141,725
305,488
551
35,970
23

Other t i m e d e p o s i t s of i n d i v . , part., and corp.
Foreign Governments, central banks, etc
United S t a t e s Government
Postal savings
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in United S t a t e s
C o m m e r c i a l b a n k s in U n i t e d S t a t e s
B a n k s in f o r e i g n c o u n t r i e s
TOTAL DEPOSITS .
R e d i s c o u n t s and o t h e r borrowed m o n e y .
A c c e p t a n c e s outstanding
Other l i a b i l i t i e s

TOTAL LIABILITIES.

CAPITAL ACCOUNTS—TOTAL
C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s .
Surplus
U n d i v i d e d profits
Other c a p i t a l a c c o u n t s

TOTAL LIABILITIES AND CAPITAL ACCOUNTS.

52,150

40,435

135,418

84,369

51,049

784,150
560,336

2,928,605
2,665,932
3,630
178,932

6,191,726
5,090,114
317,918
464,131
3,915
2,443

2,873,037
2,397,661
198,788
159,149

311,315

3,318,689
2,692,453
119,130
304,982
3,915
1,875
99
195,334

44

412
550

351
550

61

4,256,213

6,152,333

16,038,714

9,687,268

6,351,446

221,060

A c c u m u l a t e d for payment o f p e r s o n a l l o a n s . .

92,585
3,712,755
3,226,268
3,630
327,931
45,604
5,349
537
98,962
30
2,544
1,900
10,408,546

TIME D E P O S I T S — T O T A L
Savings deposits

23,941
75,976

1,770
209
145,084

12,034
3,107
293,561

11,490
3,106
173,571

544
1
119,990

10,655,526

4,356,130

6,299,396

16,347,416

9,875,435

6,471,981

1,048,142
266,258
592,255
174,401
15,228

420,526
97,864
253,532
66,177
2,953

627,616
168,394
338,723
108,224
12,275

1,639,393
445,921
951,575
230,040
11,857

1,028,174
269,598
656,852
100,342
1,382

611,219
176,323
294,723
129,698
10,475

11,703,668

4,776,656

6,927,012

17,986,809

10,903,609

7,083,200

1,268,181

574,299

693,882

2,335,643

1,395,935

939,708

266,208

97,864

168,344

445,921

269,598

176,323

8,235,908
7,794,858

5,329,087
4,635,822

2,906,821

1,770
24,150

148,999
45,604
492

82

24,207
30
2,500

4,857
455
74,755

1,900

928

568
829
115,981

MEMORANDA
P L E D G E D ASSETS (AND SECURITIES LOANED)

C A P I T A L STOCK, N O T E S , A N D D E B E N T U R E S :
Common s t o c k
C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k

50

50

R e t i r a b l e v a l u e of preferred s t o c k .

50

50

N E T DEMAND DEPOSITS S U B J E C T T O R E S E R V E ( S E E P A G E 2 X
DEMAND DEPOSITS A D J U S T E D ( S E E F O O T N O T E ON P A G E 4 ) . .

5,436,132
5,048,166

2,699,772
2,120,446

2,736,360
2,927,720

3,159,036

P E R C E N T A G E OF T O T A L ASSETS:
C a s h and b a l a n c e s w i t h other b a n k s
U. S. G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d
Other s e c u r i t i e s
L o a n s and d i s c o u n t s
Total capital accounts
NUMBER O F BANKS




19.3

22.6
8.3
47.9
9.0
474

25.7
17.7
5.0
49.4

14.8
25.9

10.6

46.9
9.1
468

17.8
27.0
9.2
44.5
9.1
551

19.1
25.3
9.6
44.7
9.4

21

15.8
29.7

8.6

44.2

8.6
530

A L L MEMBER B A N K S , B Y F E D E R A L R E S E R V E DISTRICTS, D E C E M B E R 30, 1961

(Amounts in thousands

R E S E R V E CITY

1,071,624
2,476
1,102
964,016

323,797

716
684,331

747,827
1,385
386
279,685

1,, 4 1 5 , 0 2 7

3,147,722

1,172,989

1,974,733

165,805
35,125
156,008
374,034
8,931
69,868
317,291
86,000
8,868
360

250,504
30,354
158,177
360,294
25,433
47,065
355,771
147,204
40,035
190

433,563
90,501
405,638
921,829
18,633
191,596
688,411
261,648
134,624
1,279

129,520
38,576
141,776
396,311
3,497
102,069
242,994
52,665
65,581

304,043
51,925
263,862
525,518
15,136
89,527
445,417
208,983
69,043
1,279

809,865
615,711
173,480
20,066
608

358,827
288,945
59,837
9,782
263

451,038
326,766
113,643
10,284
345

983,099
847,894
110,364
23,734
1,107

291,944
267,862
13,037
10,249
796

691,155
580,032
97,327
13,485
311

3:, 4 4 7 , 1 8 2

1 ,581,117

1 ,866,065

4,130,821

1,464,933

2,665,888

4 ,750,386
81,380
4 ,831,766
1,138,231
75,547

O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L .
Direct:
Treasury bills
T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s
T r e a s u r y n o t e s maturing in o n e year or l e s s
Other T r e a s u r y n o t e s
U n i t e d S t a t e s n o n m a r k e t a b l e bonds
Other b o n d s maturing in 1 year or l e s s
Other b o n d s maturing in 5 y e a r s
Other b o n d s maturing in 5 to 10 y e a r s
Other b o n d s maturing a f t e r 10 y e a r s
Guaran t e e d o b l i g a t i o n s
OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s .
Other b o n d s , n o t e s , and d e b e n t u r e s
F e d e r a l R e s e r v e bank s t o c k
Other c o r p o r a t e s t o c k s
T O T A L SECURITIES .
L O A N S A N D DISCOUNTS, N E T — T O T A L
Valuation reserves
LOANS AND DISCOUNTS, G R O S S — T O T A L
Real estate loans—total

Secured by farm land
Secured by residential properties:
Insured by FHA
Insured or guaranteed by VA
Not ins. or guar, by FHA or VA
Secured by other properties

2 ,444,830
46,127
2,490,957
418,629

2 ,305,556
35,253
2 ,340,809
719,602
65,244

5,295,722
102,831
5,398,553
860,034

2,337,354
43,726

2,958,368
59,105
3,017,473
599,111

142,285
1,362
2,214
635,377

357,486
1,289
25
196,111

1, 2 2 2 , 2 9 0

101,763

10,343

234,364

37,554
33,020
762,940
774,724
3,867
246,328
65,387
41,877
11,892
13,931
925,854
697,781
224,044
60,407
60,360
44,336

116,303

65,411

74,797

531,681

354,403
6,290
312,825
87,761
63,833
12,900
90,744
1,534,402
1,468,477
494,743
726,403

L o a n s t o d o m e s t i c com'I. and foreign b a n k s
L o a n s to other f i n a n c i a l i n s t i t u t i o n s
L o a n s to brokers and d e a l e r s in s e c u r i t i e s
Other l o a n s for p u r c h a s i n g or carrying s e e s
L o a n s to farmers d i r e c t l y guar, by C C C
Other l o a n s to farmers
C o m m e r c i a l i n c l u d i n g ope n market paper
Other l o a n s to i n d i v i d u a l s — t o t a l

R e a l e s t a t e o w n e d other than bank p r e m i s e s

100,786

.

512,176

264,590

64,205
47,777

368,701

779,675
2,423
66,497
22,374
21,956
1,008
76,813
608,548
770,696

270,660

65,996

40,426
146,028
247,586

p r e m i s e s or other real e s t a t e
Other a s s e t s

TOTAL ASSETS .

10




222,806
887,022

55,944
92,326
24,543
339,244
343,973

18,292

388,995
92,568
82,836
32,985
105,251
2,048,927
1,622,237

428,054
193,113
151,305
222,130

627,635

1,091

2,381,080
260,923
4,905

47,455
72,573

81,090
114,900

11,219
254,328
46,615
46,521
16,992
17,788
956,477
689,768

164,935
84,002

67.994
64.995

313,842

51,043

44,477
75,970

258,154

229,073
7,073
134,667
45,953
36,315
15,993
87,463
1,092,450
932,469

263,119
109,111
89,311
157,135
313,793

50,892

146,428

80,449

65,979

3,802,287

5,624,256

8,197,568

4 ,025,947

4 ,171,621

9,426,543

110,249
32,036
3,702

54,492
12,346
1,431

55,757
19,690
2,271

143,842
42,948
5,696

54,022
11,255
756

89,820

14,109
3,214
37,855

10,708
2,904
26,145

3,401
310
11,710

32,205
3,236
51,494

22,002
2,297
25,251

10,203
939
26,243

10,654,041

5,421,923

5,232,118

12,855,010

5,449,110

7,405,900

I n v e s t m e n t s and other a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank
C u s t o m e r s ' l i a b i l i t y on a c c e p t a n c e s o u t s t a n d i n g

COUNTRY

1,617,806
168,385
420,138

86,364
420,348

416,309
65,479
314,185
734,328
34,364
116,933
673,062
233,204
48,903
550

B a l a n c e s with banks in foreign c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n

Furniture and f i x t u r e s

RESERVE CITY

1,531,240
54,421
466,884

3,149,046

2, 6 3 7 , 3 1 7

A m e r i c a n b r a n c h e s of foreign b a n k s )
Other b a l a n c e s with b a n k s in t h e U. S

TOTAL LOANS AND SECURITIES .

TOTAL

499,771
2,651
2,239
831,488

R e s e r v e with F e d e r a l R e s e r v e B a n k s
D e m a n d bal. with banks in U. S. ( e x c e p t pr ivate b a n k s and

Bank p r e m i s e s

1, 2 8 7 , 9 5 0

COUNTRY

967,358
122,813
289,634

2, 2 5 5 , 3 0 8
209,177
709,982

R E S E R V E S , CASH, AND BANK B A L A N C E S — T O T A L
C u r r e n c y and c o i n

A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )

ATLANTA

RICHMOND

ASSETS

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential
repair and modern instal
Other instal. loans for personal expenditures
Single payment loans for personal expenditures

of dollars)

31,693
4,940

A L L MEMBER B A N K S , B Y F E D E R A L R E S E R V E DISTRICTS, D E C E M B E R 30, 1961

(Amounts
LIABILITIES

AND

C A P I T A L

in thousands

of dollars)

A C C O U N T S
TOTAL

DEMAND D E P O S I T S — T O T A L
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s
Foreign Governments, central banks, e t c
United S t a t e s Government
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in United S t a t e s
C o m m e r c i a l banks in United S t a t e s
B a n k s in foreign c o u n t r i e s

RESERVE CITY

6,713,465
5,104,706
26,860
253,422
508,383
8,894
718,879
6,660

3,745,480
2,736,800
26,860
153,404
210,883
8,553
553,678
6,654

RESERVE CITY

TOTAL

2 ,967,985
2 ,367,906
100,018
297,500
341
165,201
6

8 ,504,180
5 ,736,760
2,524
255,176
1,041,488

3,847,274
2,344,279
2,477
132,755
377,566

4 ,656,906
3,392,481
47
122,421
663,922

1,373,341
8,463

945,952
7,452

427,389
1,011

C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,

85,661

48,648

37,013

86,428

36,793

49,635

2 ,819,578
2,349,292
13,547
224,485
14,030
41,415
1,546
171,247

1,120,084
858,949
6,077
142,541
12,030
22,195
705
76,057

1,699,494
1,490,343
7,470
81,944
2,000
19,220
841
95,190

3,150,904
2 ,571,156
6,589
293,038
8,770
12,967
1,794
241,199

1,086,402
832,627
1,746
136,971
8,500
1,353
694
101,297

2 ,064,502
1,738,529
4,843
156,067
270
11,614
1,100
139,902

4,016

1,530

2,486

15,391

3,214

12,177

-

-

-

9 ,533,043

4,865,564

4,, 6 6 7 , 4 7 9

11 , 6 5 5 , 0 8 4

4,933,676

6 ,721,408

1,175
3,214
274,988

-

2,904
159,990

1,175
310
114,998

11,525
3,402
183,487

-

2,463
84,915

11,525
939
98,572

TOTAL LIABILITIES

9 ,812,420

5,028,458

4 ;, 7 8 3 , 9 6 2

11 , 8 5 3 , 4 9 8

5,021,054

6:, 8 3 2 , 4 4 4

CAPITAL ACCOUNTS—TOTAL

841,621
226,225
446,590
142,869
25,937

393,465
109,846
216,467
57,381
9,771

448,156
116,379
230,123
85,488
16,166

1 ,001,512
307,868
492,403
156,284
44,957

428,056
125,918
220,612
59,185
22,341

573,456
181,950
271,791
97,099
22,616

10,, 6 5 4 , 0 4 1

5,421,923

5, 2 3 2 , 1 1 8

12,, 8 5 5 , 0 1 0

5,449,110

7,, 4 0 5 , 9 0 0

441,774

698,737

743,037

,
2 !207,015

906,267

1,, 3 0 0 , 7 4 8

226,200

109,846

116,354

307,668

125,918

181,750

TIME D E P O S I T S — T O T A L
Savings deposits
A c c u m u l a t e d for payment of p e r s o n a l l o a n s
Other t i m e d e p o s i t s of i n d i v . , part., and corp
Foreign Governments, central banks, etc
United S t a t e s Government
Postal savings
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in U n i t e d S t a t e s
C o m m e r c i a l b a n k s in U n i t e d S t a t e s
B a n k s in f o r e i g n c o u n t r i e s
T O T A L DEPOSITS
R e d i s c o u n t s and other borrowed m o n e y
A c c e p t a n c e s outstanding
Other l i a b i l i t i e s

C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s
S u rp lu s
U n d i v i d e d profits
Other c a p i t a l a c c o u n t s

T O T A L LIABILITIES AND CAPITAL ACCOUNTS
MEMORANDA
PLEDGED ASSETS (AND SECURITIES LOANED)

C A P I T A L STOCK, NOTES, A N D D E B E N T U R E S :
Common s t o c k

1,

C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k

25

-

25

200

-

200

R e t i r a b l e v a l u e of preferred s t o c k

25

-

25

200

-

200

5, 3 8 2 , 2 0 6
4, 909,676

2,967,818
2,403,021

2, 414,388
2, 506,655

6,, 4 6 8 , 5 4 0
5,, 9 1 1 , 6 4 7

2,839,146
2,084,236

3, 6 2 9 , 3 9 4
3, 8 2 7 , 4 1 1

N E T D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).
DEMAND DEPOSITS A D J U S T E D ( S E E FOOTNOTE ON P A G E 4 ) . .

P E R C E N T A G E O F TOTAL ASSETS:
C a s h and b a l a n c e s w i t h other b a n k s
U. S. G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d
Other s e c u r i t i e s
L o a n s and d i s c o u n t s
Total capital accounts
NUMBER O F BANKS




21.2
24.8
7.6
44.6
7.9
428

23.8
22.5
6.6
45.1
7.3
16

18.5
27.0
8.6
44.1
8.6
412

24.5
24.5
7.6
41.2
7.8
420

28.1
21.5
5.4
42.9
7.9
25

21.8
26.7
9.3
39.9
7.7
395

11

A L L MEMBER B A N K S , B Y F E D E R A L R E S E R V E DISTRICTS, D E C E M B E R 30, 1961

(Amounts

in thousands

of dollars)
ST. LOUIS

ASSETS
R E S E R V E CITY

TOTAL

1,886,012

RESERVE CITY

109,230
626,327

1,097,214
34,210
369,897

788,798
75,020
256,430

183,366
213
375
509,153

378,701
1,720

413,218

562,067
1,933
375
586,080

4,068,785

5,140,646

2,145,710

876,361

1,269,349

1,371,116
263,951
1,075,280
2,584,532
55,593
373,564
2,505,221
783,711
194,143
2,320

752,338
148,440
463,963
1,125,179
8,151
175,973
1,084,085
267,444
42,975
237

618,778
115,511
611,317
1,459,353
47,442
197,591
1,421,136
516,267
151,168
2,083

362,895
46,211
379,628
587,108
19,580
31,409
507,889
170,275
39,456
1,259

152,684
23,592
195,861
256,719
5,360
5,222
184,548
45,096
7,200
79

210,211

3,294,498
2,857,400
369,714
61,766
5,618

1,733,719
1,572,077
119,629
37,364
4,649

1,560,779
1,285,323
250,085
24,402
969

608,261
499,382
91,412
15,206

2,261

218,353
193,838
14,555
8,276
1,684

389,908
305,544
76,857
6,930
577

12,503,929

5,802,504

6,701,425

2,753,971

1,094,714

1,659,257

3,490,683
53,686
3,544,369
753,176

1,868,408
29,104
1,897,512
201,127

1,622,275
24,582
1,646,857
552,049

6,960,765
397,283
2,410,685

R e s e r v e with Federal R e s e r v e Banks
D e m a n d bal. with b a n k s in U. S. ( e x c e p t p r i v a t e b a n k s and
A m e r i c a n b r a n c h e s of f o r e i g n b a n k s )
Other b a l a n c e s with b a n k s in t h e U. S
B a l a n c e s with b a n k s in f o r e i g n c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n
O B L I G A T I O N S O F T H E U . S. G O V E R N M E N T — T O T A L
Direct:
Treasury bills
T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s
T r e a s u r y n o t e s maturing in o n e y e a r or l e s s
Other T r e a s u r y n o t e s
United S t a t e s nonmarketable bonds
Other bonds maturing in 1 y e a r or l e s s
Other bonds maturing in 5 y e a r s
Other b o n d s maturing in 5 t o 10 y e a r s
Other b o n d s maturing a f t e r 10 y e a r s
Guaran t e e d o b l i g a t i o n s
OTHER SECURITIES—TOTAL
O b l i g a t i o n s o f S t a t e s and s u b d i v i s i o n s
Other b o n d s , n o t e s , and d e b e n t u r e s
F e d e r a l R e s e r v e bank s t o c k
Other c o r p o r a t e s t o c k s
T O T A L SECURITIES

4,529,571
134,377
1,601,684

2,431,194

1,296,149
5,192
27,671
2,823,785

351,047
4,515
27,381
2,410,567

945,102
677

9,209,431

R E S E R V E S , CASH, AND BANK B A L A N C E S — T O T A L
Currency and coin

14,784,219
364,089
15,148,308
3,645,328

LOANS A N D DISCOUNTS, N E T — T O T A L
Valuation reserves
LOANS A N D DISCOUNTS, G R O S S — T O T A L
Real estate loans—total

136,770

Secured by farm land
Secured by residential 'properties:
Insured by FHA
Insured or guaranteed by VA
Not ins. or guar, by FHA or VA
Secured by other properties

807,720
305,515
1,603,041
7 9 2 , 2 2 2

111,067
1,243,731
485,782
339,111
60,017
515,683
5,104,738
3,191,598

L o a n s t o d o m e s t i c com* I. and f o r e i g n b a n k s
L o a n s to other f i n a n c i a l i n s t i t u t i o n s
L o a n s to brokers and d e a l e r s in s e c u r i t i e s
Other l o a n s for p u r c h a s i n g or carrying s e e s
L o a n s to farmers d i r e c t l y guar, by C C C
Other l o a n s t o farmers
C o m m e r c i a l i n c l u d i n g o p e n market paper
Other l o a n s to i n d i v i d u a l s — t o t a l

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential repair and modern instal
Other instal. loans for personal expenditures
Single payment loans for personal expenditures

COUNTRY

.

1,017,084
431,704
391,205
309,829
1,041,776

8,236,967
217,076
8,454,043
1,139,387
2,225

395,008
139,495
368,919
233,680
84,401
1,025,965
446,112
209,759
5,428
33,167
3,775,803
1,400,096

353,101
209,740
195,995
98,654
542,606

262,906
809,001

290

6,547,252
147,013
6,694,265
2,505,941

134,485

412,712
166,020
1,234,122
558,602
26,666
217,766
39,670
129,352
54,589
482,516
1,328,935
1,791,502
6 6 3 , 9 2 3

221,964
195,210
211,175
499,170

76,463

132,526
44,149
291,321
208,717
23,375
249,960

118,168

51,164
40,025
164,554
1,149,867
927,356

235,593
90,908
99,183
94,623
407,049

3,457

36,671
14,413

52,904

87,282

76,927

22,619
183,767
330.389
14,220
26,187
323,341
125,179
32,256

1,180

72,606

95,855
29,736

232,417
121,435

372
40,641
6,004
16,879

23,003
209,319
112,164
34,285
10,135
14,164
765,246
487,241

150.390
384,621
440,115

79,766
45,282
65,741
38,861
257,591

29,890

155,827
45,626
33,442
55,762
149,458

TOTAL LOANS AND SECURITIES
Bank p r e m i s e s
Furniture and f i x t u r e s
R e a l e s t a t e o w n e d other than bank p r e m i s e s
I n v e s t m e n t s and other a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank
p r e m i s e s or o t h e r real e s t a t e
C u s t o m e r s ' l i a b i l i t y on a c c e p t a n c e s o u t s t a n d i n g
Other a s s e t s

TOTAL ASSETS

451,253

333,925

117,328

66,724

40,828

25,896

27,288,148

14,039,471

13,248,677

6,244,654

2,963,122

3,281,532

201,190

A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )

121,806

53,721
12,733

79,384
13,823
3,407

55,396
15,823
4,288

1,846

2,442

31,453
88,491
160,563

20,007
87,809
110,510

11,446
50,053

3,774
8,035
29,522

1,275
7,871
19,263

10,259

34,797,064

18,883,982

15,913,082

8,247,504

4,114,467

4,133,037

39,898
9,326

682

12
1




INCLUDES BOTH CENTRAL RESERVE AND RESERVE CITY BANKS; CENTRAL RESERVE CITY BANKS ARE SHOWN SEPARATELY ON PAGES 2 - 3 -

35,441

11,902
2

'U<

A L L MEMBER B A N K S , B Y F E D E R A L R E S E R V E DISTRICTS, D E C E M B E R 3 0 , 1961

(Amounts in thousands
LIABILITIES

AND

C A P I T A L

of dollars)
ST. LOUIS

CHICAGO

A C C O U N T S
TOTAL

RESERVE CITY

COUNTRY

TOTAL

RESERVE CITY

COUNTRY

20,328,902
15,141,315
13,013
915,855
1,383,825
3,048
2,458,729
68,241

12,397,970
8,529,874
12,878
643,752
659,902
2,129
2,279,705
68,043

7,930,932
6,611,441
135
272,103
723,923
919
179,024
198

5,577,071
3 ,875,199

3,055,095
1,825,895

2,521,976
2,049,304

163,822
417,515
571
1,063,277
4,800

103,540
121,202

60,282
296,313
571
90,086

344,876

201,687

143,189

51,887

26,467

25,420

11,217,415
9,455,778
54,674
1,160,578
99,322
17,019
2,796
407,635

4,603,525
3,793,620
6,553
553,086
99,322

6,613,890
5,662,158
48,121
607,492

1,905,944
1,443,343
3,404
358,363
2,107
7,332
556
90,194

669,655
543,451

1,236,289
899,892
3,404
263,392
77
3,505
135
65,339

10,063
9,550

7,650
9,550

2,413

31,546,317

17,001,495

36,491
89,131
485,695

TOTAL LIABILITIES

CAPITAL ACCOUNTS—TOTAL

DEMAND D E P O S I T S — T O T A L
Individuals, partnerships, and corporations
Foreign Governments, central banks, e t c
United S t a t e s Government
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in U n i t e d S t a t e s
Commercial banks in U n i t e d S t a t e s
B a n k s in foreign c o u n t r i e s
C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,
and t r a v e l e r s ' c h e c k s , e t c
TIME D E P O S I T S — T O T A L
Savings deposits
A c c u m u l a t e d for payment o f p e r s o n a l l o a n s
Other time d e p o s i t s of i n d i v . , part., and c o r p
Foreign Governments, central banks, e t c
United S t a t e s Government
Postal savings
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s banks in U n i t e d S t a t e s
C o mmercia l b a n k s in U n i t e d S t a t e s
B a n k s in foreign c o u n t r i e s
T O T A L DEPOSITS
R e d i s c o u n t s and other borrowed m o n e y
A c c e p t a n c e s outstanding
Other l i a b i l i t i e s

C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s
Surplus
U n d i v i d e d profits
Other c a p i t a l a c c o u n t s

T O T A L LIABILITIES A N D CAPITAL ACCOUNTS

11,690
22

122,032

5,329
2,774
285,603

973,191
4,800

94,971
2,030
3,827
421
24,855

-

545
100

100

14,544,822

7; , 4 8 3 , 0 1 5

3,724,750

3,758,265

34,584
88,195
269,927

1,907
936
215,768

2,414
8,045
78,192

1,200
7,881
43,096

1,214
164
35,096

32,157,634

17,394,201

14,763,433

7 i, 5 7 1 , 6 6 6

3,776,927

3,794,739

2,639,430
819,049
1,255,121
454,870
110,390

1,489,781
486,483
766,999
185,712
50,587

1,149,649
332,566
488,122
269,158
59,803

675,838
190,088
319,184
148,918
17,648

337,540
98,828
177,021
60,769
922

338,298
91,260
142,163
88,149
16,726

34,797,064

18,883,982

15,913,082

8i 2 4 7 , 5 0 4

4,114,467

4,133,037

2,802,374

1,757,648

1,044,726

752,063

371,708

380,355

814,069
315
4.665

483,483

330,586
315
1.665

189,688
250
150

98,828

3,000

-

90,860
250
150

4.666

3,000

1.666

150

-

150

16,209,511
14,130,533

9,636,356
7,063,946

6,573,155
7,066,587

4, 428,924
3, 763,892

2,362,576
1,469,211

2,066,348
2,294,681

545

MEMORANDA
PLEDGED ASSETS (AND SECURITIES LOANED)

C A P I T A L STOCK, NOTES, A N D D E B E N T U R E S :
Common s t o c k
C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k
R e t i r a b l e v a l u e of preferred s t o c k

N E T D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).
DEMAND DEPOSITS ADJUSTED ( S E E F O O T N O T E ON P A G E 4 ) . .

PERCENTAGE O F TOTAL ASSETS:
C a s h and b a l a n c e s w i t h other b a n k s
U. S. G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d
Other s e c u r i t i e s
L o a n s and d i s c o u n t s
Total capital accounts
NUMBER O F BANKS

20.0
26.5
9.5
42.5
7.6
1,003

24.0
21.5
9.2
43.6
7.9
27

15.3
32.3
9.8
41.1
7.2
976

22.9
26.0
7.4
42.3
8.2
478

-

26.7
21.3
5.3
45.4
8.2
18

19.1
30.7
9.4
39.3
8.2
460

13

"'TOR FOOTNOTE SEE OPPOSITE PAGE.




A L L MEMBER B A N K S , B Y F E D E R A L R E S E R V E DISTRICTS, D E C E M B E R 3 0 , 1961

(Amounts

in thousands

of dollars)
KANSAS CITY

MINNEAPOLIS

ASSETS
TOTAL

R E S E R V E CITY

COUNTRY

RESERVE CITY

TOTAL

COUNTRY

835,423

1,527,002
39,098
492,817

1,056,750
77,518
342,606

905,088
986

367,537
478

537,551
508

80,128

725,013

626,446

98,567

354,608

1,136,592

2,626,722

1,126,752

1,499,970

49,736
7,167
57,939
106,046
927
11,157
97,283
21,591
2,758
4

192,711
18,176
142,105
294,705
11,336
32,158
296,217
128,151
20,897
136

513,134
74,465
326,904
690,978
20,164
84,115
626,456
227,552

238,373
50,724
156,457
295,465
3,301
48,433
247,291
76,455
51

274,761
23,741
170,447
395,513
16,863
35,682
379,165
151,097
52,484
217

509,985
374,566
125,053
10,119
247

114,671
86,361
24,329
3,933
48

395.314
288,205
100,724

805,257
690,932
94,744

199

893

305,006
253,101
41,432
9,864
609

500,251
437,831
53,312
8,824
284

2,001,185

469,279

1,531,906

3,431,979

1,431,758

2,000,221

2,542,207
46,614
2,588,821
736,947

923,179
12,840
936,019
142,661

1,619,028

4,501,523
67,428
4,568,951
673,142

2,424,720
33,597
2,458,317

63,766

291,021
4,279

2,076,803
33,831
2,110,634
382,121

99,455
46,907
212,378
250,636

52,338
23,043
70,344
141,017

47,117
23,464
142,034
109,619

9,015
24,860
269,041
322,072
369,222

48,743
279,111
149,621
48,196
170,175
705,433
1,455,092
942,557

37,245
236,095
134,131
35,116
62,794
168,726
967,965
445,163

11,498
43,016
15,490
13,080
107,381
536,707
487,127
497,394

1,200,169
62,512
439,125

Other b a l a n c e s with banks in t h e U. S
B a l a n c e s with banks in foreign c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n
O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L
Direct:
Treasury bills
T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s
T r e a s u r y n o t e s maturing in o n e y e a r or l e s s
Other T r e a s u r y n o t e s
United S t a t e s nonmarketable bonds
Other bonds maturing in 1 year or l e s s
Other bonds maturing in 5 y e a r s
Other bonds maturing in 5 t o 10 y e a r s
Other bonds maturing a f t e r 10 y e a r s
Guaran t e e d o b l i g a t i o n s
OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s
Other b o n d s , n o t e s , and d e b e n t u r e s
F e d e r a l R e s e r v e bank s t o c k
Other corporate s t o c k s
T O T A L SECURITIES
L O A N S A N D DISCOUNTS, N E T — T O T A L
Valuation reserves
LOANS A N D DISCOUNTS, G R O S S — T O T A L
Real estate l o a n s — t o t a l

2,583,752

293,702
335
2,403
402,092

65,921
296

227,781
39
575

321,964

242,447
25,343
200,044
400,751
12,263
43,315
393,500
149,742
23,655
140

R e s e r v e with F e d e r a l R e s e r v e B a n k s
Demand bal. with banks in U. S. ( e x c e p t p r i v a t e banks and
A m e r i c a n b r a n c h e s of foreign b a n k s )

593,166
52,419
232,224

1,491,200

R E S E R V E S , CASH, A N D B A N K B A L A N C E S — T O T A L
Currency and c o i n

607,003
10,093
206,901

34,808

Secured by farm land
Secured by residential properties:
Insured by FHA
Insured or guaranteed by VA
Not ins. or guar, by FHA or VA
Secured by other properties

177,270
102,560
287,132
135,177
10,900

L o a n s to d o m e s t i c c o m ' l . and f o r e i g n b a n k s

117,896
22,609
18,752
27,371
279,649
759,539
560,654

L o a n s to other f i n a n c i a l i n s t i t u t i o n s
L o a n s to brokers and d e a l e r s in s e c u r i t i e s
Other l o a n s for p u r c h a s i n g or carrying s e e s
L o a n s to farmers d i r e c t l y guar, by C C C
Other l o a n s to farmers
C o m m e r c i a l i n c l u d i n g o p e n market paper
Other l o a n s to i n d i v i d u a l s — t o t a l

229,267

1,828

87

27,955

34,780
50,494
29,345
9,900
86,619
13,001
9.737
2,511
10,608
437,467
191,432

70,615
24,839
18,307
20,046
57,625

6,186

33,774
1,652,802
594,286

34,721

149.315
67,750
236,634
105,832
1,000
31,277

9,608

158,652
55,322
39,870
45,386
69,992

116,616

626

62,686
268

18,688

626

10,202

59,487

54,504

32,083

22,421

96,881

105,577
60,863
46,824
34,066
197,833
80,061

4,543,392

1,392,458

3,150,934

7,933,502

3,856,478

4,077,024

9,768
3.738
336

42,200
15,415
2,283

81,882

44,429
5,565

R e a l e s t a t e o w n e d other than bank p r e m i s e s

51,968
19,153
2,619

37,453
13,380
4,707

i n v e s t m e n t s and other a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank
p r e m i s e s or other real e s t a t e

18,162

1,548

16,188

863
20,930

13,648

510
35,736

11,207
510
26,251

4,981

C u s t o m e r s ' l i a b i l i t y on a c c e p t a n c e s o u t s t a n d i n g
Other a s s e t s

16,614
642
7,282

5,857,256

2,037,841

3,819,415

10,676,440

5,472,660

5,203,780

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential repair and modern instal
Other instal. loans for personal expenditures
Single payment loans for personal expenditures
A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )
TOTAL LOANS AND SECURITIES
Bank p r e m i s e s
Furniture and f i x t u r e s

TOTAL ASSETS

Ik




80,161
58,177

65,432

.

127,617

221

311,476
110,171
81,308
108,309
331,293

18,945
5,925

1,218

205,899
49,304
34,484
74,243
133,460
16,820

9,485

A L L MEMBER B A N K S , B Y F E D E R A L R E S E R V E DISTRICTS, D E C E M B E R 30, 1961

(Amounts in thousands
LIABILITIES

AND

C A P I T A L

MINNEAPOLIS

A C C O U N T S
TOTAL

DEMAND D E P O S I T S — T O T A L
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s
Foreign Governments, central banks, etc
United S t a t e s Government
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in United S t a t e s
C o m m e r c i a l banks in United S t a t e s
B a n k s in f o r e i g n c o u n t r i e s
C e r t i f i e d a n d o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,
and t r a v e l e r s ' c h e c k s , e t c

of dollars)

RESERVE CITY

KANSAS CITY
COUNTRY

RESERVE CITY

TOTAL

COUNTRY

3,520,707
2,530,645

1,505,987
925,840

2,014,720
1,604,805

7,517,713
5,286,163

4,079,335
2,665,009

3,438,378
2,621,154

115,887
339,837
6,799
471,832
4,104

55,756
114,497
6,460
378,021
3,720

60,131
225,340
339
93,811
384

225,698
735,217

119,901
236,846

105,797
498,371

1,165,678
3,503

998,152
3,396

167,526
107

51,603

21,693

29,910

101,454

56,031

45,423

1,798,569
1,227,690
5,440
501,825
2,673
3,132
278
57,510

335,416
247,164
457
79,010
2,000
1,290

2,189,150
1,701,958
9,777
309,183

896,999
704,468
5,965
156,538

1,292,151
997,490
3,812
152,645

5,495

1,463,153
980,526
4,983
422,815
673
1,842
278
52,015

7,821
212
158,966

1,689
1
28,198

6,132
211
130,768

21

-

21

1,233

140

1,093

-

-

-

5,319,276

1,841,403

3,477,873

9,706,863

4,976,334

4 ,730,529

1,450
863
79,602

642
33,206

1,450
221
46,396

14,363
510
87,077

7,000
510
48,387

38,690

T O T A L LIABILITIES

5,401,191

1 ,875,251

3,525,940

9,808,813

5,032,231

4 ,776,582

CAPITAL ACCOUNTS—TOTAL

456,065
139,334
199,190
104,541
13,000

162,590
51,350
79,750
31,215
275

293,475
87,984
119,440
73,326
12,725

867,627
255,105
371,670
213,713
27,139

440,429
142,573
186,868
98,288
12,700

427,198
112,532
184,802
115,425
14,439

5,857,256

2 ,037,841

3,819,415

10,676,440

5,472,660

5 ,203,780

860,400

320,495

539,905

1,702,766

768,188

934,578

138,984
200
150

51,350

255,105

142,573

112,532

-

87,634
200
150

-

-

-

150

-

150

-

-

-

2,824,913
2,530,896

1,, 1 1 8 , 1 0 2
750,246

1,706,811
1,780,650

5,887,688
5,401,324

3,085,352
2,334,836

2,, 8 0 2 , 3 3 6
3 j, 0 6 6 , 4 8 8

TIME D E P O S I T S — T O T A L
Savings deposits
A c c u m u l a t e d for payment o f p e r s o n a l l o a n s
Other t i m e d e p o s i t s of i n d i v . , part., and corp
Foreign Governments, central banks, etc
United S t a t e s G o v e r n m e n t
Postal savings
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in United S t a t e s
C o m m e r c i a l b a n k s in United S t a t e s
B a n k s in f o r e i g n c o u n t r i e s
TOTAL DEPOSITS
R e d i s c o u n t s and o t h e r borrowed m o n e y
A c c e p t a n c e s outstanding
Other l i a b i l i t i e s

C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s
S u rp lu s
Undivided profits
Other c a p i t a l a c c o u n t s

T O T A L LIABILITIES AND CAPITAL ACCOUNTS

-

7,363

MEMORANDA
P L E D G E D ASSETS (AND SECURITIES LOANED)

C A P I T A L STOCK, NOTES, AND DEBENTURES:
Common s t o c k
C a p i t a l n o t e s and d e b e n t u r e s
Preferred stock
R e t i r a b l e v a l u e of preferred s t o c k

N E T D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).
D E M A N D D E P O S I T S A D J U S T E D ( S E E F O O T N O T E ON P A G E 4 ) . .

P E R C E N T A G E O F T O T A L ASSETS:
C a s h a n d b a l a n c e s w i t h other b a n k s
U. S. G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d
Other s e c u r i t i e s
L o a n s and d i s c o u n t s
Total capital accounts
NUMBER O F BANKS




20.5
25.5
8.7
43.4
7.8
476

29.8
17.4
5.6
45.3
8.0
11

15.5
29.8
10.4
42.4
7.7
465

24.2
24.6
7.5
42.2
8.1
757

27.9
20.6
5.6
44.3
8.0
35

20.3
28.8
9.6
39.9
8.2
722

A L L MEMBER B A N K S , B Y F E D E R A L R E S E R V E D I S T R I C T S , D E C E M B E R 30, 1961

(Amounts in thousands

TOTAL

B a l a n c e s with b a n k s in f o r e i g n c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n
O B L I G A T I O N S O F T H E U . S. G O V E R N M E N T — T O T A L
Direct:

1,579,075
112,273
412,500

539,770
5,898
2,110
860,247

892,540
4,379
748
156,635

584,290
8,696
15,264
2,826,817

317,940
7,358
14,070
2,605,334

266,350
1,338
1,194
221,483

1,354,745

1,549,781

8,201,644

6,877,383

1,324,261

1,057,615
270,826
624,126
1,965,362
19,738
226,248
1,837,303
721,441
145,890
8,834

208,348
37,409
163,756
371,451
15,399
28,646
344,602
126,120
25,521
3,009

Other T r e a s u r y n o t e s
United S t a t e s n o n m a r k e t a b l e b o n d s
Other bonds maturing in 1 y e a r or l e s s
Other bonds maturing in 5 y e a r s
Other b o n d s maturing in 5 t o 1 0 y e a r s
Other bonds maturing a f t 6 r 10 y e a r s
Guaran t e e d o b l i g a t i o n s
OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s

2,442,365
2,143,152
204,870
50,647
43,696

437,676
367,462
59,808
9,241
1,165

Other b o n d s , n o t e s , and d e b e n t u r e s
F e d e r a l R e s e r v e bank s t o c k
Other c o r p o r a t e s t o c k s
TOTAL SECURITIES

315,944
35,323
153,603
390,-021
17,369
45,963
367,952
172,942
48,201
2,463

296,658
261,133
21,781
13,721
23

692,765
566,311
114,239
11,200
1,015

2,880,041
2,510,614
264,678
59,888
44,861

3,893,949

T r e a s u r y n o t e s maturing in o n e y e a r or l e s s

148,799
51,136
141,613
292,377
3,625
79,612
336,155
129,921
83,499
88,008

1,265,963
308,235
787,882
2,336,813
35,137
254,894
2,181,905
847,561
171,411
11,843

989,423
827,444
136,020
24,921
1,038

T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s

1,651,403

2,242,546

11,081,685

9,319,748

1,761,937

2,548,725
53,026
2,601,751
308,462

18,348,326
324,194
18,672,520
6,286,992

15,659,641
283,603
15,943,244
5,297,183

2,688,685
40,591
2,729,276
989,809
33,392

2,419,931
511,156
2,005,564
1,186,193

2,092,335
439,182
1,737,121
897,989

5,645,684
105,167
5,750,851
501,596

LOANS A N D DISCOUNTS, N E T — T O T A L
Valuation reserves
LOANS A N D DISCOUNTS, G R O S S — T O T A L
Real estate l o a n s — t o t a l

43,181

Secured by farm land
Secured by residential properties:
Insured by FHA
Insured or guaranteed by VA
Not ins. or guar, by FHA or VA
Secured by other properties

42,142
21,383
158,150
236,740
54,835
337,385
54,022
267,979
118,484
307,765
2,721,650
1,231,792

L o a n s to d o m e s t i c c o m ' I . and f o r e i g n b a n k s
L o a n s to other f i n a n c i a l i n s t i t u t i o n s
L o a n s to brokers and d e a l e r s in s e c u r i t i e s
Other l o a n s for p u r c h a s i n g or carrying s e e s
L o a n s to farmers d i r e c t l y g u a r , by C C C
Other l o a n s to farmers
C o m m e r c i a l i n c l u d i n g o p e n market paper
Other l o a n s to i n d i v i d u a l s — t o t a l

.

435,134
115,263
86,877
185,291
409,227

155,343

3,096,959
52,141
3,149,100
193,134

4,033

14,970
11,252
35,430
127,449
48,190
255,745
44,354
223,888
16,295
25,132
1,694,003
533,697

150,902
49,787
33,614
66,651
232,743

114,662

39,148

2?,772

10,131
122,720
109,291

6,645
81,640
9,668
44,091
102,189
282,633
1,027,647
698,095

284,232
65,476
53,263
118,640
176,484

40,681

p r e m i s e s or o t h e r real e s t a t e
Other a s s e t s

TOTAL ASSETS

16




164,148

244,061
907,891
161,228
101,939
110,070
801,670
6,320,436
3,526,460

1,502,942
368,924
335,100
528,648
790,846

211,773

130,556

237,347
849,684
142,248
82,052
91,955
578,659
5,580,420
2,896,689

1,218,125

297,523

264,719
425,325

696,99?
187,007

327,596
7J,974

268,443
288,204

6,714
58,207
18,980
19,887
18,115
223,011
740,016
629,771

284,817
77,401
70,381
103,323
93,849

24,766

9,539,633

4,748,362

4,791,271

29,430,011

24,979,389

4,450,622

200,990
30,800
10,206

114,194
8,262
3,563

86,796
22,538
6,643

363,481
159,821
9,188

288,514
133,270
7,125

74,967
26,551
2,063

6,112
39,240
45,194

2,183
39,040
34,682

3,929
200
10,512

95,103
171,619
230,155

85,264
168,583
194,686

9,83?
3,036
35,469

13,381,603

6,880,639

6,500,964

37,100,714

31,585,678

5,515,036

I n v e s t m e n t s and other a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank
C u s t o m e r s ' l i a b i l i t y on a c c e p t a n c e s o u t s t a n d i n g

912,489
90,832
331,292

1,930,353
40,552
481,776

464,743
86,459
295,216
682,398
20,994
125,575
704,107
302,863
131,700
90,471

Treasury bills

R e a l e s t a t e o w n e d other than bank p r e m i s e s

COUNTRY

5,728,847
261,544
2,522,601

2,904,526

A m e r i c a n b r a n c h e s of f o r e i g n b a n k s )
Other b a l a n c e s w i t h b a n k s in t h e U. S

Furniture and f i x t u r e s

RESERVE CITY

1,432,310
10,277
2,858
1,016,882

R e s e r v e with F e d e r a l R e s e r v e B a n k s

T O T A L LOANS AND SECURITIES

COUNTRY

6,641,336
352,376
2,853,893

Demand bal. w i t h b a n k s in U. S . ( e x c e p t pr ivate banks and

Bank p r e m i s e s

RESERVE CITY

TOTAL

3,509,428
152,825
894,276

RESERVES, CASH, A N D BANK B A L A N C E S — T O T A L
Currency a n d c o i n

A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )

SAN FRANCISCO

DALLAS

ASSETS

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential
repair and modern instal
Other instal. loans for personal expenditures
Single payment loans for personal expenditures

of dollars)

A L L MEMBER B A N K S , B Y F E D E R A L R E S E R V E DISTRICTS, D E C E M B E R 30, 1961

(Amounts in thousands
LIABILITIES

AND

C A P I T A L

DALLAS

A C C O U N T S
TOTAL

DEMAND D E P O S I T S — T O T A L
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s

of dollars)
SAN FRANCISCO

RESERVE CITY

COUNTRY

TOTAL

RESERVE CITY

COUNTRY

9 , 2 9 4 , 4 1 9
6 , 5 8 2 , 3 0 4

4 , 7 8 0 , 9 6 7

4 , 5 1 3 , 4 5 2

1 8 , 4 8 2 , 1 9 3

1 5 , 5 5 7 , 7 3 2

2 , 9 2 4 , 4 6 1

1 4 , 9 3 0 , 9 8 1
4 4 , 0 3 4
6 5 3 , 4 5 1

1 2 , 5 5 3 , 8 1 5

2 , 3 7 7 , 1 6 6

1 , 4 1 7 , 6 1 5

1 , 0 9 8 , 7 2 3

3 , 0 1 7 , 7 4 8

3 , 5 6 4 , 5 5 6

Foreign G o v e r n m e n t s , c e n t r a l b a n k s , e t c
United S t a t e s Government

4 , 1 1 0

2 , 7 8 4

1 , 3 2 6

1 8 9 , 6 9 4

S t a t e s and p o l i t i c a l s u b d i v i s i o n s

6 4 7 , 9 9 2

1 1 3 , 1 9 5
2 2 2 , 3 3 6

7 6 , 4 9 9
4 2 5 , 6 5 6

1 , 6 7 3 , 2 8 6

1 ;, 3 0 9 , 1 9 1

3 6 4 , 0 9 5

1 7 , 5 7 2

14,698

1 7 9 , 4 6 1

Mutual s a v i n g s b a n k s in U n i t e d S t a t e s

4 2 , 2 8 3

1 , 7 5 1

5 5 8 , 1 1 1

9 5 , 3 4 0
3 1 8 , 8 9 2

1 3 , 9 5 1

1 3 , 6 2 2
6 0 4 , 5 4 3

2 , 8 7 4

6 5 3 , 9 0 5
1 0 1 , 5 0 6

9 5 , 8 9 2

5 , 6 1 4

1 0 1 , 0 1 5

7 8 , 4 4 6

6 6 6 , 7 5 0

5 9 0 , 7 4 3

7 6 , 0 0 7

2 , 8 7 3 , 4 9 5

l }, 4 3 9 , 7 6 2

1 , 4 3 3 , 7 3 3

1 5 , 2 1 1 , 0 2 0

1 3 , 1 0 9 , 4 6 6

1 , 6 2 1 , 4 8 5

2 , 1 0 1 , 5 5 4

6 5 9 , 7 5 6

9 6 1 , 7 2 9

1 2 , 1 7 3 , 2 5 7

1 0 , 4 3 7 , 6 2 6

1 4 1 , 3 1 8

1 , 7 3 5 , 6 3 1

A c c u m u l a t e d for payment o f p e r s o n a l l o a n s

9 0 , 3 6 6

5 0 , 9 5 2

98

Other t i m e d e p o s i t s of i n d i v . , part., and c o r p

6 1 4 , 2 8 6

4 3 7 , 8 3 8
3 , 0 0 5

1 7 6 , 4 4 8

9 3 7 , 3 6 4
3 2 2 , 1 3 1

Commercial banks in U n i t e d S t a t e s
B a n k s in foreign c o u n t r i e s
C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,
and t r a v e l e r s ' c h e c k s , e t c
TIME D E P O S I T S — T O T A L
Savings deposits

Foreign Governments, central banks, e t c
United S t a t e s Government
Postal savings

3 , 0 0 5
1 5 , 4 8 4

3 , 4 6 8

1 2 , 0 1 6

8 3 , 2 3 1

1 , 0 9 1

54

1 , 0 3 7

780

4 6 6 , 7 7 1

2 4 2 , 7 6 0

2 2 4 , 0 1 1

1 , 6 5 4 , 6 1 5

9 , 7 5 5
300

2 , 2 1 5
300

7 , 5 4 0

1 2 , 1 6 7 , 9 1 4

6, 2 2 0 , 7 2 9

R e d i s c o u n t s and o t h e r borrowed m o n e y

4 0 , 1 4 2

4 0 , 0 0 0

A c c e p t a n c e s outstanding

4 0 , 2 1 7

Other l i a b i l i t i e s

9 8 , 5 4 1

TOTAL LIABILITIES

1 2 , 3 4 6 , 8 1 4

CAPITAL ACCOUNTS—TOTAL

1 , 0 3 4 , 7 8 9
3 7 2 , 0 9 0
4 5 9 , 9 3 7
1 6 5 , 8 1 4
3 6 , 9 4 8

S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s banks in U n i t e d S t a t e s
Commercial b a n k s in U n i t e d S t a t e s
B a n k s in f o r e i g n c o u n t r i e s
TOTAL DEPOSITS

C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s
Surplus
U n d i v i d e d profits
Other c a p i t a l a c c o u n t s

T O T A L LIABILITIES AND C A P I T A L ACCOUNTS

740

329
4 9 , 3 6 2

98

8 2 8 , 4 9 8
3 2 0 , 1 3 1

108,866
2,000

5 9 , 1 1 4

2 4 , 1 1 7

1 , 4 2 6 , 2 7 2

2 2 8 , 3 4 3

666

114

740

1 6 , 8 7 2

1 6 , 0 9 7

2 1 , 9 3 2

2 0 , 3 2 2

1,610

5 , 9 4 7 , 1 8 5

3 3 , 6 9 3 , 2 1 3

2 8 , 6 6 7 , 1 9 8

5 , 0 2 6 , 0 1 5

142

2 0 , 4 0 5

4 0 , 0 1 7

200

1 7 4 , 5 7 8

1 7 1 , 5 4 2

795
3 , 0 3 6

4 9 , 5 3 5

4 9 , 0 0 6

6 9 0 , 6 8 7

6 0 1 , 4 4 4

8 9 , 2 4 3

6 , 3 5 0 , 2 8 1

5 , 9 9 6 , 5 3 3

3 4 , 5 7 8 , 8 8 3

2 9 , 4 5 9 , 7 9 4

5 , 1 1 9 , 0 8 9

5 3 0 , 3 5 8

5 0 4 , 4 3 1

2 , 5 2 1 , 8 3 1

2 , 1 2 5 , 8 8 4

2 0 6 , 7 6 6
2 5 0 , 5 6 0

1 6 5 , 3 2 4
2 0 9 , 3 7 7

6 9 , 4 4 2
3 , 5 9 0

1 3 , 3 8 1 , 6 0 3

19,610

775

7 5 4 , 0 0 0

6 2 3 , 7 6 5

3 9 5 , 9 4 7
1 3 0 , 2 3 5

1 , 0 6 8 , 2 9 1

1 7 9 , 7 9 1

9 6 , 3 7 2

1 , 2 4 8 , 0 8 2
5 0 0 , 6 1 0

4 2 3 , 7 9 5

7 6 , 8 1 5

3 3 , 3 5 8

1 9 , 1 3 9

1 0 , 0 3 3

9,106

6 , 8 8 0 , 6 3 9

6 , 5 0 0 , 9 6 4

3 7 , 1 0 0 , 7 1 4

3 1 , 5 8 5 , 6 7 8

5 , 5 1 5 , 0 3 6

2 , 0 0 7 , 0 3 5

9 7 3 , 6 3 0

1 , 0 3 3 , 4 0 5

6 , 0 2 3 , 9 3 4

5 , 0 4 7 , 4 2 7

9 7 6 , 5 0 7

3 7 2 , 0 9 0

2 0 6 , 7 6 6

MEMORANDA
P L E D G E D ASSETS (AND SECURITIES LOANED)

C A P I T A L STOCK, N O T E S , A N D D E B E N T U R E S :
Common s t o c k

1 6 5 , 3 2 4

7 5 3 , 5 0 0

C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k

6 2 3 , 7 6 5

1 2 9 , 7 3 5

-

500

-

500

R e t i r a b l e v a l u e of preferred s t o c k

-

500

-

500

N E T DEMAND D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).

6 , 8 4 5 , 2 2 7

3 , 3 8 0 , 9 5 0

3 , 4 6 4 , 2 7 7

1 5 , 0 7 1 , 0 8 6

1 2 , 6 3 4 , 4 5 8

DEMAND DEPOSITS A D J U S T E D ( S E E F O O T N O T E ON P A G E 4 ) , .

6 , 4 1 4 , 5 5 7

2 , 4 3 6 , 6 2 8

2 , 4 9 8 , 3 3 4

3 , 9 1 6 , 2 2 3

1 4 , 3 4 8 , 0 2 0

1 1 , 7 8 9 , 7 4 4

2 , 5 5 8 , 2 7 6

P E R C E N T A G E O F TOTAL ASSETS:
C a s h and b a l a n c e s w i t h other b a n k s
U. S. G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d
Other s e c u r i t i e s
L o a n s and d i s c o u n t s
Total capital accounts
NUMBER O F BANKS




26.2

28.1

2 4 . 3

1 7 . 9

2 1 . 7

1 8 . 1

1 6 . 5

1 9 . 7

2 3 . 8

2 4 . 0

4 . 3
4 5 . 0

1 0 . 7

2 2 . 1
7 . 8

2 1 . 8

7 . 4
4 2 . 2
7 . 7

7 . 7

3 9 . 2
7 . 8

4 9 . 5
6 . 8

4 9 . 6
6 . 7

7 . 9
4 8 . 8

630

7 . 7

21

609

160

2 4

7 . 2
136

IT

A L L MEMBER BANKS, B Y S T A T E S , DECEMBER 30, 1961

(Amounts in thousands of dollars)

ASSETS

CALIFORNIA

ARKANSAS

ARIZONA

ALASKA

ALABAMA

DELAWARE

CONNECTICUT

COLORADO

2 5 8 , 6 7 1
2 0 , 6 8 8

2 4 8 , 3 1 4

5 , 0 0 0 , 7 3 8

4 6 7 , 5 6 1

4 7 1 , 6 8 2

1 2 0 , 9 0 3

6 , 7 6 7

1 6 , 6 7 3

5 2 , 8 0 4

9 3 , 6 4 5

7 3 , 0 8 1

2 3 5 , 3 1 7
2 , 1 7 8 , 2 3 8

2 1 , 8 4 1

5 , 2 2 0

1 7 0 , 8 7 5

1 5 7 , 6 6 2

6 , 6 8 3
5 8 , 3 3 8

1 3 0 , 9 9 3
441

1 0 , 1 9 4

4 8 , 0 1 8

1 0 3 , 7 8 7

1 0 3 , 5 0 1

4 0 , 1 6 5

50

3 7 9 , 6 6 3
5 , 0 0 4

1 3 0 , 0 5 9
151

81

1 0 , 9 3 0

9 7 , 2 5 0

3 , 0 1 5

9 5 , 2 0 9

5 4 , 7 2 3

2 , 1 9 1 , 5 8 6

59
1 4 4 , 5 7 6

89
55

100

64

94
1 , 0 1 7

1 5 7 , 5 7 1

1 5 , 6 1 7

2 3 4 , 1 2 7

6 , 1 0 8 , 9 9 1

5 5 8 , 0 2 8

4 5 5 , 8 2 3

1 3 5 , 0 7 6

3 8 , 3 5 9
7 , 2 1 5

9 7 9 , 7 5 8

1 9 5 , 0 3 1
2 1 , 9 3 6

8 1 , 5 3 9
1 2 , 5 6 0

4 3 , 5 8 1

2 3 8 , 7 8 3
6 0 3 , 4 3 2

6 8 , 6 8 9

1 , 7 8 6 , 0 6 2

3 9 9 , 7 8 9
3 7 , 9 1 1
1 3 3 , 1 3 0

R E S E R V E S , CASH, A N D B A N K B A L A N C E S — T O T A L
Currency and c o i n
R e s e r v e with F e d e r a l R e s e r v e B a n k s
Demand bal. with b a n k s in U. S. ( e x c e p t pr ivate b a n k s and
A m e r i c a n b r a n c h e s of foreign b a n k s )
Other b a l a n c e s with b a n k s in t h e U. S
B a l a n c e s with banks in foreign c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n

2 5 , 2 7 7

5 9 , 0 1 2

2 2 3 , 2 4 8

6 9 , 4 8 9

9 , 1 2 2

4 1 , 5 3 8

1 2 , 7 1 4
5 1 , 8 8 8

4 , 1 4 0

1 3 , 7 2 1
3 6 , 2 8 3

1 3 0 , 7 9 0
3 , 0 0 8

11,283

7 2 , 5 0 8

2 4 , 9 4 8
7 0 , 8 7 3

6 , 4 0 0

28

2 , 1 0 5

1 8 , 4 9 6

9 3 , 3 9 5
3 , 0 0 4

3 , 3 9 3

225

3 6 , 4 5 7

1 , 6 2 5

5 , 4 7 8

3 , 6 3 5

1 7 7 , 5 6 2

2 3 , 7 3 6

2 , 9 7 7

1 , 3 0 7

9 9 , 4 6 1
2 3 , 3 1 5

1 6 , 6 5 4

4 5 , 0 6 3

5 1 , 8 3 7

1 , 6 0 5 , 5 0 6

1 0 5 , 4 4 6

3 , 4 2 5

2 6 , 8 3 3
8 , 2 6 9
53

5 9 9 , 2 2 9
9 2 , 1 4 1
8 , 0 2 2

3 8 , 0 0 2
8 , 7 4 4

9 2 , 6 2 2
2 1 , 5 1 4

3 7 , 1 6 2

6 , 5 7 1

6 , 0 7 2

71

45

11

1

1 1 7 , 4 1 3

2 , 1 2 8 , 2 6 0

1 1 , 3 9 4

1 , 8 5 7 , 7 8 1

9 1 , 3 6 3
8 4 , 0 8 3

2 2 1 , 9 0 7

1 0 0 , 9 2 7
1 4 , 6 7 4

2 0 4 , 5 5 3

9 , 3 3 3

1 8 1 , 2 4 6

3 , 7 0 6

1 1 , 2 5 9

216

1 , 7 5 0

4 5 , 0 4 1

3 , 4 5 5

1 , 5 6 0

4 3 0 , 7 0 9

O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L .
Direct:
Treasury bills
T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s
T r e a s u r y n o t e s maturing in o n e year or l e s s
Other T r e a s u r y n o t e s
United S t a t e s n o n m a r k e t a b l e bonds
Other bonds maturing in 1 year or l e s s
Other bonds maturing in 5 y e a r s
Other b o n d s maturing in 5 t o 10 y e a r s

3 , 1 8 2

Other bonds maturing a f t e r 10 y e a r s
Guaranteed obligations

3 , 2 1 7

1 , 1 0 8

405
1 9 5 , 7 2 4
1 7 1 , 4 7 8

OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s .

4 , 0 9 6

1 6 , 3 7 9
9 , 4 2 4

1 4 , 7 9 2
2 2 , 5 5 7

1 5 , 3 8 0

32

15

9 , 9 2 8
2 , 2 2 6
522

62

4 4 , 1 9 2

119

4 , 3 5 1
1 , 7 4 4

6 2 6 , 4 3 3

7 5 , 3 9 1

2 9 8 , 0 0 7

3 5 1 , 5 4 0

8 , 2 3 7 , 2 5 1

6 4 9 , 3 9 1

6 7 7 , 7 3 0

1 4 6 , 4 7 0

8 3 0 , 3 9 3

8 4 , 1 1 7

7 2 7 , 2 6 7

4 2 4 , 4 4 0

1 4 , 0 3 6 , 4 2 7

2 6 5 , 8 5 3

3 , 3 7 6

5 , 8 8 7

2 6 3 , 2 3 3

2 3 , 6 8 8

3 , 2 5 1

8 5 3 , 7 2 6

8 7 , 4 9 3

6 , 4 9 9
7 3 3 , 7 6 6

9 5 8 , 3 5 9
1 5 , 1 1 3

1 , 0 9 8 , 5 4 2

2 3 , 3 3 3

4 3 0 , 3 2 7

1 4 , 2 9 9 , 6 6 0

9 7 3 , 4 7 2

1 , 1 2 2 , 2 3 0

2 6 9 , 1 0 4

1 3 7 , 4 2 3

3 5 , 8 4 5

1 9 6 , 8 1 5

8 9 , 6 8 3

4 , 9 7 6 , 0 4 5

1 8 0 , 1 5 5

2 7 4 , 2 1 3

4 5 , 9 3 1

2 0 , 7 1 9

Other b o n d s , n o t e s , and d e b e n t u r e s

3 , 4 9 5

F e d e r a l R e s e r v e bank s t o c k
Other corporate s t o c k s
T O T A L SECURITIES .
L O A N S A N D DISCOUNTS, N E T — T O T A L
Valuation reserves
L O A N S A N D DISCOUNTS, G R O S S — T O T A L
Real estate loans—total

14,271

Secured by farm land
Secured by residential -properties:
Insured by FHA
Insured or' guaranteed by VA
Not ins. or guar, by FHA or VA
Secured by other properties

9,508
3,289
63,353
47,002

6 , 6 6 4
276

7 4 , 7 5 9
6 2 , 0 8 3

9 5 , 1 2 9
1 4 0 , 0 0 6

41

5,447
315
15,606
14,436

4 8 , 7 9 5

L o a n s to other f i n a n c i a l i n s t i t u t i o n s

9 , 1 1 5
8 , 7 7 0

L o a n s to brokers and d e a l e r s in s e c u r i t i e s
Other l o a n s for p u r c h a s i n g or carrying s e e s

133,824
19,483
22,467
17,173

17,305

6 , 2 4 3

1,270

118,767

1,934,305
375,439

6 , 7 5 6

17,550
21,486
58,281
76,082

49
67

2 9 , 6 9 7

7 , 6 7 7 , 4 5 9

3 , 5 6 8

6 , 1 2 6

L o a n s to d o m e s t i c c o m ' l . and foreign banks

3 , 2 6 4

2 , 8 3 2

2 3 4 , 8 5 7

2 2 , 6 4 2

1 7 , 4 9 0
7 , 0 2 4

6 8 4 , 6 0 9

6 2 , 6 6 2

1 0 4 , 9 7 1

4 8 , 9 6 8

2 , 8 7 7

7 0 , 0 1 9

2 0 , 3 9 6

8 5 , 0 8 7

9 , 6 9 1
676

34,568

869,675

1,959

2 5 , 3 4 2

23,111
159,477
64,324

285

2,441

350
2 , 2 7 4

29,413
11,449

1 5 , 0 0 0

7 , 0 6 4

7 , 2 3 8
2 1 , 9 3 4

1 5 , 4 9 5

2 9 , 5 8 9
1 8 , 1 8 6
8 , 4 0 6
5 , 9 4 7

2 , 7 7 9

1 , 9 6 0

2 9 , 3 9 7

131

3 0 , 2 9 8

4 7 9 , 6 0 7

C o m m e r c i a l i n c l u d i n g o p e n market paper

2 9 9 , 8 6 3

2 6 , 4 1 3

9 7 , 5 4 9
2 0 3 , 2 1 1

5 , 2 4 9
1 3 8 , 4 2 8

1 3 6 , 5 0 5

4 , 9 2 4 , 9 8 4

2 7 8 , 6 8 4

3 5 8 , 0 2 3

5 6 , 4 8 9

Other l o a n s to i n d i v i d u a l s — t o t a l

2 6 3 , 5 8 9

2 4 , 7 3 3

1 8 6 , 8 0 9

1 1 8 , 6 5 4

2 , 5 8 8 , 9 3 4

2 1 6 , 8 7 5

3 8 6 , 2 0 3

1 1 3 , 9 4 5

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential repair and modern instal
Other instal. loans for personal expenditures
Single payment loans for personal expenditures
A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )
TOTAL LOANS AND SECURITIES .

7 , 0 4 0

9 , 1 7 7

L o a n s to farmers d i r e c t l y guar, by C C C
Other l o a n s to farmers

,

82,514
31,426
21,811
38,890
88,948

9 , 6 3 4

6,253
2,002
4,543
2,301

71,226
19,298
21,571
43,097
31,617

41,497
11,122
6,553
21,090
38,392

1,090,551
250,234
205,675
391,103
651,371

67,807
24,721
19,488
21,044
83,815

104,128
19,807

2 9 , 4 7 4
4 5 , 2 5 J

147,139

19,025
6,187
4,373
13,674
70,686

4 , 5 6 8

1 5 0 , 5 4 7

1 9 , 8 9 2

4 1 , 6 6 3

3 , 8 2 8

4 1 , 4 7 1

255

5 , 7 6 5

1 , 4 5 6 , 8 2 6

1 5 9 , 5 0 8

1 , 0 2 5 , 2 7 4

7 7 5 , 9 8 0

2 2 , 2 7 3 , 6 7 8

1 , 6 0 7 , 7 5 0

1 , 7 7 6 , 2 7 2

4 1 2 , 3 2 3

1 0 , 4 2 2

2 5 1 , 0 4 5

1 2 , 8 4 7

4 , 3 5 2

F u r n i t u r e and f i x t u r e s

5 , 0 2 8

2 , 1 9 9
1 , 2 8 4

2 0 , 1 5 3
7 , 5 3 1

2 , 7 1 6

1 2 7 , 0 7 1

3 , 9 7 8

3 3 , 2 9 3
5 , 7 0 1

R e a l e s t a t e o w n e d other than bank p r e m i s e s

1 , 0 5 6

323

502

528

5 , 4 2 6

1 , 1 6 7

864

191

3 , 1 4 8

1,573

5 , 9 0 9

154

7 7 , 6 8 8

6 , 2 2 8

342

3 , 2 5 0

2 , 4 9 7
1 1 , 7 3 0

2
2 , 8 0 5

1 6 2 , 3 8 4

312

1 7 5 , 9 3 0

1 3 , 2 8 6

6 , 1 9 8

1,332,267

1,040,921

28,073,960

2,112,817

1 7 , 2 6 7

Bank premises

I n v e s t m e n t s and other a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank
p r e m i s e s or other real e s t a t e

Customers' liability on acceptances outstanding

415
6 , 7 0 3

Other a s s e t s

TOTAL ASSETS .




1,890,232

190,476

3 , 1 6 0

8

2,294,360

2 , 1 8 6

546,365

A L L MEMBER BANKS, B Y S T A T E S , D E C E M B E R 30, 1961

(Amounts in thousands of dollars)

LIABILITIES

AND

C A P I T A L

A C C OU N T S

DEMAND D E P O S I T S — T O T A L
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s
Foreign Governments, central banks, etc
United S t a t e s G o v e r n m e n t
S t a t e s and p o l i t i c a l s u b d i v i s i o n s

CALIFORNIA
1 , 1 9 8 , 9 2 7
8 9 1 , 5 1 1

9 5 , 5 6 9
7 9 , 3 5 1

B a n k s in f o r e i g n c o u n t r i e s
C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,
and t r a v e l e r s ' c h e c k s , e t c
TIME D E P O S I T S — T O T A L
Savings deposits
A c c u m u l a t e d for payment of p e r s o n a l l o a n s . . ,
Other t i m e d e p o s i t s of i n d i v . , part., and corp. ,
Foreign Governments, central banks, etc
United S t a t e s G o v e r n m e n t
Postal savings
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in United S t a t e s
C o m m e r c i a l b a n k s in United S t a t e s

7 1 5 , 7 9 8

1 3 , 5 0 7 , 4 4 8

1 , 3 5 3 , 7 7 1

1 , 5 8 4 , 3 6 1

4 0 0 , 0 0 8

6 1 9 , 7 3 7

5 1 6 , 8 6 3

1 1 , 0 7 7 , 8 5 1

1 , 0 6 2 , 9 6 3

1 , 3 2 4 , 2 6 7

3 5 5 , 8 7 6

4 3 , 6 1 4

7 3 , 1 6 0

2 5 , 1 8 7

6 3 , 3 4 2

1 0 3 , 9 4 9

7 , 9 4 8

3 4 , 7 9 8
1 6 , 4 6 1

3 , 0 3 2

2 , 5 8 5

1 , 7 5 1

4 1 , 8 2 1

3 5 , 8 8 8

4 , 4 0 2

1 9 , 8 3 9

1 4 , 5 1 5

1 6 8 , 5 3 4

8 , 9 9 5

9 9 , 2 6 8

7 4 , 7 5 5

9 4 , 5 1 0

814

1 0 , 2 7 7

1 0 3 , 5 9 8

4 8 6 , 7 0 4

329

1 5 4 , 3 1 5

73

3 , 8 9 4

-

8 4 , 1 8 9

256

8 , 1 5 5

1 , 9 3 4

2 5 , 6 6 7

6 , 0 6 7

5 4 7 , 9 1 8

29,281

3 1 , 6 3 8

4 9 8 , 3 2 4

8 0 , 5 6 6

4 3 1 , 2 5 8

5 8 9 , 5 5 0

4 6 , 4 8 3

4 3 3 , 2 8 1

3 6 8 , 7 9 1

2 3 6 , 9 8 2
2 0 7 , 5 6 0

1 1 , 9 7 8 , 5 6 2

4 5 1 , 4 7 4

68,802

9 , 4 1 6 , 7 7 1

4 5 1 , 7 0 1

4 1 3 , 4 4 7

74

4 8 , 8 6 7

1 , 0 9 1

2 8 , 4 8 3

2 5 , 6 4 9

7 6 6 , 3 1 9

9 0 , 5 5 6

2 , 5 4 8
3 1 , 5 2 1

975

1 , 3 8 3

1 1 , 6 7 7

2 , 0 0 0
27

20

27

2 1 , 4 1 1

3 0 , 1 0 8

2 , 2 5 2

1 , 3 9 3 , 9 8 1

310

1 6 , 0 4 7

9 5 2 , 7 8 0

2 5 , 4 8 6 , 0 1 0

12,681

200

533

10

4 6 , 6 5 0

2 , 0 5 5

1 9 , 5 9 1
255

5 , 0 6 8

100

89

10

2,000

1 7 6 , 1 3 5

1 , 2 1 1 , 6 9 1

195

400

1,621

2 , 4 9 7
2 8 , 3 1 0

6 , 6 5 1

5 4 2 , 1 6 6

2

1 , 9 4 3 , 3 2 1

2 , 0 1 7 , 6 4 2

4 6 8 , 8 1 0

9 6 , 9 8 1

2 1 , 4 6 2

4 9 0 , 2 7 2

19,810
1 6 5 , 2 5 5

20,860

1 , 7 3 0 , 8 4 4

1 7 7 , 9 5 1

1 , 2 4 2 , 8 9 8

9 5 9 , 4 3 3

2 6 , 2 1 3 , 2 4 1

1 , 9 6 4 , 1 8 1

2 , 1 1 4 , 6 3 1

8 1 , 4 8 8

1 5 9 , 3 8 8

1 2 , 5 2 5

4 7 , 5 3 6

8 9 , 3 6 9
2 6 , 8 3 5

1 , 8 6 0 , 7 1 9

5 , 1 5 0

1 4 8 , 6 3 6

1 7 9 , 7 2 9

2 5 , 5 4 5

6 9 , 4 3 6

5 4 5 , 0 1 4

4 , 0 7 5

3 3 , 0 7 6

3 2 , 0 9 3

2,890

4 7 , 3 6 5

4 9 , 9 2 6
6 5 , 4 8 0

1 3 , 4 1 2

88,661

2 0 , 4 9 0

Other c a p i t a l a c c o u n t s

1 0 , 3 2 3

9 6 1 , 3 1 0
3 4 5 , 5 0 7

410

1 , 7 5 7

2 , 3 7 7

1 , 8 9 0 , 2 3 2

1 9 0 , 4 7 6

1 , 3 3 2 , 2 6 7

1 , 0 4 0 , 9 2 1

2 5 8 , 9 6 2

4 2 , 2 5 2

2 2 0 , 3 5 6

4 7 , 5 3 6

5 , 1 5 0

2 6 , 8 3 5

T O T A L LIABILITIES AND CAPITAL ACCOUNTS.

17

15

C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s .
S u rp lu s
Undivided profits

CAPITAL ACCOUNTS—TOTAL

5 , 3 6 3

1 6 , 6 7 2

3 1 , 1 7 8

TOTAL LIABILITIES.

5 5 , 5 4 6

375
1 , 1 3 0

88

3 1 2 , 6 3 1

1 , 7 7 5

1 0 , 2 4 1

415

A c c e p t a n c e s outstanding
Other l i a b i l i t i e s

20

90
30

1 , 6 9 7 , 2 5 1

R e d i s c o u n t s and o t h e r borrowed m o n e y .

4 8 6 , 1 8 9
7 8 1 , 6 1 3
1 , 1 6 3

B a n k s in f o r e i g n c o u n t r i e s
TOTAL DEPOSITS .

CONNECTICUT

7 8 0 , 4 3 3

Mutual s a v i n g s b a n k s in United S t a t e s
C o m m e r c i a l b a n k s in U n i t e d S t a t e s

COLORADO

5 6 , 9 5 9

5 6 , 0 9 3
1 6 , 4 5 8
3 5 , 5 4 5

3 1 , 4 4 9
1 , 7 8 1

3 1 , 3 0 7

2 8 , 0 7 3 , 9 6 0

2 , 1 1 2 , 8 1 7

2 , 2 9 4 , 3 6 0

5 4 6 , 3 6 5

6 3 , 8 0 2

4 , 3 8 5 , 9 4 7

3 4 8 , 6 1 1

1 4 5 , 4 8 3

4 6 , 3 2 3

2 5 , 5 4 5

5 4 4 , 5 1 4

4 9 , 9 2 6

5 6 , 9 5 9

1 6 , 4 5 8

8,888

2,802

4 , 0 8 6
4

MEMORANDA
P L E D G E D ASSETS (AND SECURITIES LOANED)

C A P I T A L STOCK, NOTES, AND DEBENTURES:
Common s t o c k
C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k

500

R e t i r a b l e v a l u e of preferred s t o c k .

500

N E T D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).

9 7 0 , 6 8 4

8 2 , 3 6 0

6 3 7 , 2 0 6

5 5 7 , 2 8 8

DEMAND DEPOSITS A D J U S T E D (SEE FOOTNOTE ON P A G E 4 ) . .

9 7 1 , 2 7 9

8 7 , 3 3 8

6 5 5 , 1 0 8

5 4 2 , 9 6 2

P E R C E N T A G E O F T O T A L ASSETS:
C a s h a n d b a l a n c e s w i t h other banks
U. S. G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d
Other s e c u r i t i e s
L o a n s and d i s c o u n t s
Total capital accounts
NUMBER O F BANKS




21.2
22.8
1 0 . 4
4 3 . 9
8 . 4
93

13.3
3 1 . 0

8.6

4 4 . 2

6.6

1 9 . 4

2 3 . 9

1 0 , 9 3 6 , 1 9 9
1 0 , 3 4 2 , 9 6 9

1 7 . 8

1 , 0 7 9 , 1 3 6

1,011,266

22.1

20.6

22.1

1 9
9
4 7
7

2 4 . 7

2 2 . 5

5 . 6

1 1 . 3

7 . 6

4 . 3

5 4 . 6

4 0 . 8
7 . 8

5 0 . 0

4 5 . 4

6 . 7

78

6.6
59

3 4 4 , 2 2 6
3 5 3 , 8 4 1

2 6 . 4

16.8

21.8

1 , 3 2 3 , 2 8 9
1 , 3 3 7 , 1 6 9

7 . 0
97

.
.
.
.

9
7
9
8

2.1

4 8 . 7
1 0 . 3

30

19

A L L MEMBER B A N K S , B Y S T A T E S , D E C E M B E R 30, 1961

(Amounts in thousands

DISTRICT OF
COLUMBIA

ASSETS

of dollars)

INDIANA

GEORGIA

3 3 2 , 7 1 3

A m e r i c a n b r a n c h e s of foreign b a n k s )
Other b a l a n c e s with b a n k s in t h e U. S

5 6 7 , 2 2 3

5 6 , 7 5 2

9 7 , 6 5 8

3 , 8 5 2 , 6 2 9

8 0 , 5 5 2

3 0 , 4 8 2

6 , 4 6 8

1 4 8 , 7 2 9

7 8 , 2 8 4

2 7 , 4 2 8

2 5 5 , 9 0 4

1 8 8 , 6 1 4

1 8 , 7 7 2

8 , 9 9 1
3 7 , 4 4 8

1 , 3 5 8 , 2 7 2

2 5 7 , 5 4 3

1 1 6 , 0 8 6

6 1 , 3 6 3
78

R e s e r v e with F e d e r a l R e s e r v e B a n k s
Demand bal. with b a n k s in U. S . ( e x c e p t p r i v a t e b a n k s and

1 , 0 6 3 , 7 5 8

2 6 . 9 9 1
141,528

R E S E R V E S , CASH, A N D B A N K B A L A N C E S — T O T A L
Currency a n d c o i n

4 4 0 , 1 8 0
774

1 1 2 , 4 2 1
382

7 , 7 6 1

19,126

5 7 3 , 5 6 0

3 0 3 , 4 8 9

1 4 6 , 1 2 3

15

50

543
2 8 5 , 8 0 5

2 3 5 , 0 2 4

329
2 3 , 4 0 7

1 , 9 1 5
1 3 , 1 7 0

2 , 5 7 6

300

3 2 , 0 4 3
1 8 8 , 0 8 3
1 7 , 7 8 0

7 8 2 , 5 4 5

I , 6 3 9
1 0 1 , 1 1 4

B a l a n c e s with banks in f o r e i g n c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n

1 , 7 5 6 , 9 8 3

2 , 4 9 7
2 3 6 , 7 3 0

1 2 7 , 2 1 1

4 , 7 6 7 , 0 7 9

1 , 3 0 7 , 6 3 2

4 8 8 , 1 4 7

1 9 1 , 3 9 6

4 5 4 , 5 7 9

Treasury bills
T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s

4 6 5 , 9 0 7

8 9 , 6 3 3

1 2 2 , 1 5 9

7 4 , 0 1 7

4 , 4 4 6

4 , 4 1 5

Direct:

1 , 1 2 3 , 1 7 6

4 2 , 7 3 4

O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L .

2 9 , 0 6 6

1 8 , 3 1 7

2 , 8 3 5

6 , 6 2 4

1 5 2 , 9 4 5

2 7 , 3 4 9

5 5 8 , 0 9 4

1 7 1 , 4 5 0

8 9 , 1 9 9
1 3 , 7 9 3
5 8 , 0 5 4

1 , 3 5 1 , 1 0 4

3 0 4 , 7 0 4

1 4 3 , 6 7 2

2 5 , 4 8 7

1 2 , 2 8 4

2 4 , 1 5 0

2 9 , 8 5 9
1 0 2 , 5 6 6

Other T r e a s u r y n o t e s
United S t a t e s n o n m a r k e t a b l e b o n d s

1 4 0 , 1 2 2

5 6 , 9 0 3

7 , 8 2 0

3 0 7 , 3 6 8

1 5 5 , 5 0 0

3 0 , 9 5 3

8 , 2 1 9

T r e a s u r y n o t e s maturing in o n e y e a r or l e s s

2 3 , 9 5 3
5 8 , 3 0 0

6 , 5 6 9

3 , 2 3 0

3 , 5 5 0

322

28,660

Other bonds maturing in 1 y e a r or l e s s

6 8 , 9 1 2

19,128

5 , 7 4 6

3 , 8 3 5

311

1 2 9 . 6 3 5

5 3 , 8 5 1

1 , 3 0 1 , 4 5 7

3 8 7 , 8 5 7

1 1 0 , 6 5 4

1 7 6 , 4 2 3

2 1 7 , 1 9 3

1 0 4 , 1 8 6

2 2 , 7 0 2

5 3 , 8 2 2

5 8 , 1 6 6
3 , 1 8 5

1 4 8 , 3 2 3

3 0 , 6 6 5

1 3 , 4 8 8

2 6 , 1 7 8

3 7 7 , 2 1 4

1 3 5 , 8 4 6

3 7 , 1 1 7

8 3 , 0 8 7

3 , 9 5 0

749

8 6 , 9 8 5

2 2 , 8 3 6

5 , 7 4 7

352

377

4 4

1 , 6 1 3

59

15

6 2 , 5 3 2

3 0 1 , 5 2 4

1 4 4 , 4 0 2

2 2 , 5 3 1

4 8 , 3 2 9

1 , 8 0 5 , 4 6 1

2 9 0 , 4 3 7

5 0 , 1 0 7

2 4 8 , 7 5 5

1 2 4 , 1 9 4

F e d e r a l R e s e r v e bank s t o c k

2 , 6 2 7
25

4 4 , 9 9 8
7 , 5 3 1

2 8 9 , 8 6 8

2 3 5 , 9 2 3
4 7 , 1 1 3

1 7 9 , 9 6 2
1 6 0 , 9 8 1

9 , 7 7 3

4 5 , 1 9 1
2 , 0 7 1

1 , 4 7 6 , 4 9 4

Other bonds, n o t e s , and d e b e n t u r e s

1 9 , 5 5 9
2 , 3 6 0

1 , 0 3 7

3 4 , 2 8 5

7 , 3 2 4

30

4 , 8 1 4

77

3 , 1 7 9
22

Other bonds maturing in 5 y e a r s
Other bonds maturing in 5 t o 10 y e a r s
Other bonds maturing a f t e r 10 y e a r s
Guaran t e e d o b l i g a t i o n s
OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s .

11

1 4 , 9 0 5

612

1 1 2 , 1 6 4

2 3 6 , 4 1 2

6 , 5 7 2 , 5 4 0

1 , 5 9 8 , 0 6 9

6 6 8 , 1 0 9

1 , 4 6 0 , 5 0 6

1 , 1 6 7 , 8 4 7

1 6 5 , 2 7 6

3 0 3 , 4 5 5

7 , 5 9 0 , 1 2 8

1 , 7 3 7 , 2 3 8

8 2 0 , 2 1 9

2 7 , 9 0 5
1 , 4 8 8 , 4 1 1

1 5 , 3 8 2

5 , 1 9 5
3 0 8 , 6 5 0

2 2 3 , 9 3 7
7 , 8 1 4 , 0 6 5

3 1 , 5 0 9
1 , 7 6 8 , 7 4 7

1 4 , 0 3 7
8 3 4 , 2 5 6

2 9 4 , 3 1 3

1 , 1 8 3 , 2 2 9
1 5 2 , 2 3 6

1 6 6 , 4 8 8

2 0 0 , 1 2 7

LOANS A N D DISCOUNTS, G R O S S — T O T A L
Real estate l o a n s — t o t a l

6 1 0 , 3 0 9

9 , 8 5 4
7 3 6 , 3 3 8

LOANS A N D DISCOUNTS, N E T — T O T A L
Valuation reserves

1 , 4 2 4 , 7 0 0

7 2 6 , 4 8 4

TOTAL SECURITIES .

240

5 1 7 , 1 1 1

Other corporate s t o c k s

1 1 3 , 7 6 6

1 , 1 5 3 , 7 7 3

5 6 4 , 7 9 8

2 0 9 , 8 1 7

11,606
2 , 6 2 7

12,675
7,232
34,838
24,426
3 , 8 0 9

26

Secured by farm land
Secured by residential properties:
Insured by FHA
Insured or'guaranteed by VA
Not ins. or guar, by FHA or VA
Secured by other properties

9 , 5 4 3

11,648

2 7 . 9 9 2
6 4 , 0 3 4

56,870
14,840
89,420
123,640

71,451
54,844
1,918

14,420
29,655
57

3 , 2 2 7

L o a n s to other f i n a n c i a l i n s t i t u t i o n s

9 4 , 2 0 0

1 0 3 , 2 8 5

1 0 2 , 4 6 9

L o a n s to brokers and d e a l e r s in s e c u r i t i e s

L o a n s to d o m e s t i c c o m ' I . and f o r e i g n b a n k s

1,212

80,882
1,711

2,635

11

1 4 , 0 7 1

2 6 , 0 4 4

4 , 7 0 3

3 4 , 1 5 7

2 , 7 2 4

917
5 2 , 6 6 0

2 4 0 , 7 6 8

7 2 , 2 0 9

1 6 8 , 8 7 0

3 9 , 7 7 9

6 2 , 3 4 4

3 , 3 0 9 , 2 0 3
1 , 3 1 3 , 7 5 2

4 4 8 , 4 5 8

1 7 4 , 6 6 5

4 7 7 , 2 2 4

1 6 9 , 0 8 5

2 5 5 , 0 9 2

2 9 , 1 8 8

1 9 , 7 7 2

1 4 , 1 6 2 , 6 6 8

3 , 3 3 5 , 3 0 7

1 , 4 8 8 , 3 2 8
9 , 5 2 2
4 , 1 0 6

1 , 8 8 4
119

2 5 , 7 9 7

2 1 4 , 4 0 9
1 8 5 , 2 3 5

5 2 4 , 6 9 0

1 3 , 8 9 4
4 5 6 , 6 6 1

4 5 5 , 4 2 5

6 9 , 0 4 3

2 0 , 9 5 7

21,189
82,594

133,556
52,277
61,255
48,300
153,443

3 8 2 , 7 8 2

2 4 , 1 2 6

2 1 , 8 5 9

2 4 , 7 2 6

2 6 , 2 6 9

1 , 7 2 2

2 , 1 8 5

1 , 2 4 3 , 5 9 5

2 , 8 8 5 , 2 0 6

1 , 7 7 8 , 1 5 6

2 7 7 , 4 4 0

5 3 9 , 8 6 7

TOTAL LOANS AND SECURITIES .

Bank premises
Furniture and fixtures
Real estate owned other than bank premises
Investments and other assets indirectly representing bank
premises or other real estate
Customers' liability on acceptances outstanding
Other assets
TOTAL ASSETS .




8 , 2 5 8

3 9 3 . 6 3 6
2 5 4 , 8 3 5

L o a n s to farmers d i r e c t l y guar, by C C C
Other l o a n s to farmers

A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )

5 , 5 6 2
3 8 , 2 6 0

312

1 2 , 5 9 2

,

1 5 , 8 2 7
9 7 , 8 4 4

1 , 5 0 0

1 7 , 6 4 1

3 2 , 8 5 9
400

1 6 , 7 6 7

29,496
47,628
25,537
54,205
765,976

7,634
1,869
2,467
7,454
4,702

39,201
8,701
9,546
5,292
6,297

353,127
191,510
106,560
131,098
531,457

161,260
31,768
73,313
64,294
146,589

1 6 , 5 9 6

4 3 , 9 9 1

3 4 , 7 7 2

3 , 7 9 3

9,118

6 4 , 8 6 0

3 8 , 8 4 8

4 , 2 8 5

1 9 , 7 4 3

8 , 3 4 9

2 , 1 5 9

2 , 2 8 4

2 2 , 1 7 9

233

2 , 5 5 1

9 , 2 9 1
1 , 6 0 6

608

25,585
23,504
89,529
50,827

1 3 , 4 3 5

2 3 , 6 8 9

42,140
18,355

98,186
38,007
267,741
117,923

2 0 , 3 7 2

4 4 , 4 2 5

7 , 3 5 1

Other l o a n s to i n d i v i d u a l s — t o t a l

42,941

7 9 9 , 6 9 0

6 7 , 2 7 2
5 , 9 2 3

I I , 0 9 7

C o mmercia l i n c l u d i n g o p e n market paper

49,173

172,623
73,972
564,438
293,567

70,907
11,154
13,582
15,488

Other l o a n s for p u r c h a s i n g or carrying s e e s

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential repair and modern instal
Other instal. loans for personal expenditures
Single payment loans for personal expenditures

1 5 , 7 8 0

4 , 8 1 7
486

96

5 , 4 9 2

5 , 8 1 0

59,860
21,296
24,808
17,682
45,439

852
2 , 8 4 1

2 , 7 1 3
342

4

34

2 3 , 5 9 6
430

1 5 , 8 2 8

64

8 6 , 8 3 6

859
170

5 , 3 9 7

1 9 , 4 4 6

9 , 2 5 4

8 , 5 9 7

2 , 7 5 5

7 6 , 1 2 0

1 5 , 8 5 1

4 , 3 8 0

1 , 6 0 6 , 9 4 1

4 , 0 5 8 , 7 2 1

2 , 4 0 1 , 4 1 7

3 4 8 , 8 0 5

6 5 1 , 7 8 2

1 8 , 2 8 6 , 6 1 2

4 , 2 8 3 , 0 5 1

1 , 9 2 6 , 8 7 7

4 , 0 8 8

A L L MEMBER B A N K S , B Y S T A T E S , D E C E M B E R 30, 1961

(Amounts in thousands of dollars)

LIABILITIES

AND

C A P I T A L

A C C O U N T S

DISTRICT OF
COLUMBIA

FLORIDA

GEORGIA

HAWAII

IDAHO

ILLINOIS

INDIANA.

IOWA

1 , 0 9 8 , 1 3 6

2 , 6 6 6 , 2 6 4

1 , 6 3 9 , 4 6 1

1 7 3 , 4 1 0

3 8 3 , 1 0 9

1 1 , 4 3 2 , 5 4 1

2 , 6 1 9 , 7 5 0

1 , 2 7 2 , 6 5 3

9 5 1 , 3 5 8

1 , 8 4 9 , 1 2 7

1 , 1 0 8 , 9 4 4

1 2 2 , 0 2 2

2 8 5 , 3 2 2

8 , 3 4 2 , 8 0 4

1 , 9 6 6 , 9 2 4

9 0 8 , 4 8 0

Foreign Governments, central banks, e t c

2 6 , 8 3 1

United S t a t e s Government
S t a t e s and p o l i t i c a l s u b d i v i s i o n s

3 1 , 6 1 6

632
6 2 , 7 6 2

6 4 , 7 4 4

1 2 , 6 8 8

184

3 0 1 , 1 5 7

1 5 2 , 7 9 6

2 2 , 0 4 2

DEMAND D E P O S I T S — T O T A L
Individuals, partnerships, and corporations

1 2 , 9 6 4
9 , 4 6 7
7 7 , 0 7 1

C o m m e r c i a l banks in United S t a t e s
B a n k s in foreign c o u n t r i e s
C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,
and t r a v e l e r s ' c h e c k s , e t c
TIME D E P O S I T S — T O T A L
Savings deposits
A c c u m u l a t e d for payment of p e r s o n a l l o a n s

9 0 , 6 7 6

3 6 , 3 8 2

6 0 5 , 3 9 4

3 4 1 , 9 2 4

1 0 8 , 9 4 2

1 , 3 7 0

1 , 7 3 4 , 4 1 2

1 7 6 , 5 8 8

4 5 , 6 6 7

900

58

1 9 3 , 5 3 7

4 1 , 3 6 8

2 4 , 6 7 6

6 5 , 8 3 1

4 1 5 , 2 0 5
3 , 7 9 8

2 9 4 , 2 9 7
781

9 , 2 1 3

4 , 6 8 8
1 7 , 6 2 8

3 3 , 5 8 3

1 7 , 8 9 9

5 , 5 4 4

3 7 1 , 0 6 4

1 , 0 2 6 , 2 0 9

5 0 7 , 5 8 2

1 3 9 , 8 9 7

2 1 6 , 3 4 0

5 , 1 0 3 , 1 6 2

1 , 2 4 9 , 0 4 7

4 8 1 , 2 6 2

2 6 9 , 7 8 0

8 4 7 , 7 1 1

3 7 4 , 8 8 6

7 7 , 3 7 0

2 1 0 , 8 7 5

4 , 1 8 3 , 2 2 2

1 , 0 3 9 , 2 6 6

3 6 3 , 9 2 0

6 , 0 4 5

19
6 5 , 5 4 8

37

4 7 , 5 6 0

660

4 , 7 1 4

Other tim e d e p o s i t s of i n d i v . , part., and c o r p

6 7 , 6 6 4

Foreign Governments, central banks, etc
United S t a t e s Government
Postal savings

1 2 , 0 3 0

7 2 , 5 8 4

3 , 6 7 6

1 , 9 0 1
7 , 5 7 3

1 9 4 , 1 1 5

1 8 , 5 0 8

4 , 2 8 9

6 0 9 , 2 7 8

1 7 1 , 3 2 5

1 0 8 , 2 6 5
1 , 5 4 9

4 , 2 7 0

1 5 , 0 6 6

4 , 3 8 2

3 , 5 3 6

5 , 3 9 3

1 , 1 5 3

9 9 , 3 9 9
8 , 1 5 9

3 , 3 3 4

479

822

732

10

11

933

1 , 0 3 2

7 4

-

1 0 5 , 7 3 3

5 0 , 4 3 7

3 7 , 0 0 6

12

1 3 9 , 5 8 6

3 2 , 9 0 0

2 , 7 4 0

-

1 , 9 9 4

1 , 1 0 0

530

S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s banks in United S t a t e s
C o m m e r c i a l b a n k s in United S t a t e s
B a n k s in foreign c o u n t r i e s
T O T A L DEPOSITS

4 9 5 , 9 1 0
1 , 8 5 3

Mutual s a v i n g s b a n k s in United S t a t e s

1 , 4 6 9 , 2 0 0
-

R e d i s c o u n t s and other borrowed money

3 , 6 9 2 , 4 7 3
6 , 6 5 0

2 , 1 4 7 , 0 4 3

-

-

5 , 6 7 5

1 , 6 1 0

-

9 , 3 5 0

3 1 3 , 3 0 7

5 9 9 , 4 4 9

1 6 , 5 3 5 , 7 0 3

275

3 , 8 6 8 , 7 9 7

1 , 7 5 3 , 9 1 5

34

453

342

64

3 6 , 3 5 0
8 7 , 2 2 2

374

2 4 , 1 4 6

5 1 , 1 9 3

4 6 , 8 8 6

7 , 6 1 7

7 , 8 3 9

1 9 6 , 3 0 9

8 1 , 8 4 6

1 1 , 5 3 9

TOTAL LIABILITIES

1 , 4 9 3 , 3 8 0

3 , 7 5 V , 7 6 9

2 , 1 9 4 , 5 4 6

3 2 0 , 9 8 8

6 0 7 , 2 8 8

1 6 , 8 5 5 , 5 8 4

3 , 9 5 1 , 0 1 7

1 , 7 6 5 , 4 5 4

CAPITAL ACCOUNTS—TOTAL

1 1 3 , 5 6 1

3 0 7 , 9 5 2

2 0 6 , 8 7 1

2 7 , 8 1 7

4 4 , 4 9 4

1 , 4 3 1 , 0 2 8

3 3 2 , 0 3 4

2 8 , 4 0 7

1 6 1 , 4 2 3

1 1 4 , 4 1 9

8 , 6 0 0
1 1 , 8 0 0

1 5 , 9 6 5
1 8 , 6 0 5

8 5 , 4 3 9
1 6 0 , 7 6 4

3 7 , 1 6 5

6 6 3 , 9 4 5

2 0 , 1 9 5

1 4 2 , 7 2 3
4 0 , 3 4 0

5 5 , 7 1 8
1 0 5 , 4 8 8

4 8 1 , 4 3 6

5 9 , 4 2 4

2 5 , 4 7 7

5 , 2 4 1

7 , 7 0 2

2 0 1 , 8 9 0

7 5 , 9 1 9

6 9 , 3 1 7
5 0 , 6 4 3

5 , 5 3 5

1 0 , 4 7 0

2 0 , 1 8 8

2 , 1 7 6

2 , 2 2 2

8 3 , 7 5 7

9 , 9 1 2

4 , 2 9 8

1 , 6 0 6 , 9 4 1

4 , 0 5 8 , 7 2 1

2 , 4 0 1 , 4 1 7

3 4 8 , 8 0 5

6 5 1 , 7 8 2

1 8 , 2 8 6 , 6 1 2

4 , 2 8 3 , 0 5 1

1 , 9 2 6 , 8 7 7

1 0 0 , 9 8 1

8 6 1 , 6 3 4

3 7 3 , 7 4 2

1 0 2 , 8 8 2

1 4 6 , 2 1 3

1 , 6 5 4 , 2 4 3

2 8 9 , 5 1 7

1 1 2 , 5 2 8

8 5 , 2 2 4

3 7 , 0 6 5

A c c e p t a n c e s outstanding
Other l i a b i l i t i e s

C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s
Surplus
U n d i v i d e d profits
Other c a p i t a l a c c o u n t s

TOTAL LIABILITIES AND CAPITAL ACCOUNTS
MEMORANDA
P L E D G E D ASSETS (AND SECURITIES LOANED)

C A P I T A L STOCK, N O T E S , A N D D E B E N T U R E S :
Common s t o c k

2 8 , 4 0 7

1 1 4 , 2 1 9

5 5 , 7 1 8

C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k

8 , 6 0 0

1 5 , 9 6 5

4 8 0 , 9 3 6

-

200

-

-

-

500

R e t i r a b l e v a l u e of preferred s t o c k

-

200

-

-

-

500

-

9 , 1 0 1 , 9 9 8
7 , 4 4 5 , 2 3 6

2 , 0 7 9 , 5 3 1

9 9 9 , 3 4 6

2 , 1 1 5 , 7 5 6

9 1 4 , 9 4 5

215

N E T D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).

9 3 5 , 6 5 9

1 , 9 4 0 , 2 7 9

1 , 2 9 2 , 0 1 6

DEMAND DEPOSITS ADJUSTED ( S E E F O O T N O T E ON P A G E 4 ) . .

1 4 2 , 2 4 2

3 3 1 , 9 4 0

8 9 9 , 5 7 5

1 , 9 0 2 , 4 9 2

1 , 0 4 5 , 3 9 6

1 2 8 , 1 0 2

3 3 7 , 9 2 3

100
101

P E R C E N T A G E O F TOTAL ASSETS:
C a s h and b a l a n c e s with o t h e r b a n k s

2 0 . 7

U. S. G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d
Other s e c u r i t i e s

2 8 . 3

L o a n s and d i s c o u n t s
Total capital accounts
NUMBER O F BANKS




2 6 . 2
2 7 . 7

2 3 . 6

1 6 . 3

1 5 . 0

2 1 . 1

2 5 . 7

2 8 . 9
7 . 4

2 6 . 1

3 . 9
4 5 . 2

7 . 4

1 9 . 4
6 . 0

3 6 . 0

7 . 1

7 . 6
8

131

4 8 . 6

6 . 5
4 7 . 4

8 . 6

8 . 0

68

4 6 . 6
6 . 8
2

9 . 9
4 1 . 5
7 . 8

18

525

2 0 . 6
3 0 . 5

2 1 . 6
2 5 . 3

6 . 8
4 0 . 6

9 . 3
4 2 . 6

7 . 8

8 . 4

2 2 5

164

21

A L L MEMBER BANKS, B Y S T A T E S , D E C E M B E R 30, 1961

(Amounts in thousands of dollars)

ASSETS

MASSACHUSETTS

MAINE

LOUISIANA

KENTUCKY

KANSAS

1 , 4 4 9 , 3 0 9
1 3 5 , 4 8 8

8 1 8 , 0 4 3

5 5 8 , 6 3 7

2 9 0 , 1 7 4
1 4 9 , 1 9 8
327

7 , 5 6 9

2 5 8 , 6 1 4
1 , 0 7 2
1 0 , 4 5 8

5 6 9 , 2 9 3

4 8 5 , 0 4 0

3 4 5 , 3 3 4

5 1 0 , 4 5 7

1 , 3 5 1 , 0 6 9

2 , 4 1 3 , 0 1 2

7 7 6 , 1 7 0

2 9 1 , 2 5 3

1 0 6 , 1 6 3

1 , 3 3 1 , 8 6 7

3 9 1 , 0 4 4

5 9 9 , 0 4 1
3 6 , 0 5 0

9 2 , 5 2 3
1 2 , 8 0 8

3 9 0 , 0 1 4
3 5 , 6 8 7

162,947

1 8 9 , 9 5 5

3 1 , 5 3 8

1 4 9 , 7 8 1

8 5 , 2 9 7
5 4 0 , 0 8 0

1 6 7 , 3 2 6
131

1 6 4 , 1 5 6

1 7 6 , 1 7 1

2 1 , 3 7 8
37

7 3 , 6 9 9

1 2 7 , 8 7 4

579

1 , 7 5 4

106

1 2 9 , 4 4 2

195
2 0 5 , 0 9 1

99
320

6 3 , 1 7 5

2 6 , 6 5 6

1 3 0 , 4 2 8

4 6 5 , 3 5 2

A m e r i c a n b r a n c h e s of foreign b a n k s )
Other b a l a n c e s w i t h banks in t h e U. S

2 8 , 5 8 6

1 3 8 , 7 7 9

R e s e r v e with F e d e r a l R e s e r v e B a n k s
D e m a n d b a l . with banks in U. S. ( e x c e p t private b a n k s and

4 8 5 , 1 5 6

2 1 , 6 3 3

R E S E R V E S , CASH, A N D BANK B A L A N C E S — T O T A L
Currency and coin

5 0 3 , 4 4 0

6 4 1 , 4 2 8

1 4 3 , 5 4 2

25

B a l a n c e s w i t h b a n k s in foreign c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n
O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L .
Direct:

MICHIGAN

3 0 , 7 7 4

2 , 2 3 6

6 3 , 1 0 8

5 8 , 5 1 2

3 , 2 5 6

1 1 , 3 1 3

5 9 , 8 7 8

6 5 , 1 0 9

1 4 , 3 4 1

7 9 , 9 4 1

9 5 , 3 9 1

1 9 , 7 4 3

7 1 , 8 2 7

1 8 7 , 6 8 0

1 3 8 , 8 1 6

1 9 1 , 2 3 9

4 3 , 6 1 3

1 9 4 , 2 3 3

4 3 5 , 6 6 0

2 8 5 , 8 3 9
6 5 6 , 4 5 0

2 2 0 , 4 7 8

5 , 2 7 0

United S t a t e s nonmarketable bonds

2 1 , 8 3 0

2 4 , 6 9 7

1 4 1 , 8 7 1

Other T r e a s u r y n o t e s

6 9 , 5 1 7

5 , 4 5 9

6 4 , 8 4 2

T r e a s u r y n o t e s maturing in o n e year or l e s s

1 0 1 , 9 1 9

1 0 , 4 4 7

Treasury bills
T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s

3 5 7 , 5 1 6

2 , 3 2 2

3 , 3 7 6

1 , 2 7 2

6 , 1 3 3

6 , 3 1 0

1 5 , 5 7 1

8 , 7 7 3

1 1 , 8 5 8

1 4 8 , 0 5 7

1 0 4 , 3 0 6
4 , 3 2 4

26,811

6 , 0 6 2

T O T A L SECURITIES .

6 3 9 , 8 1 9

5 5 , 3 1 6

2 2 4 , 2 3 1

7 2 , 5 2 8

1 0 , 4 7 0

3 6 , 3 9 4

8 , 2 1 1

7 , 0 6 8

1 5 , 9 6 0

8 5 , 1 9 0

-

4 3 4

1 , 7 0 6

1 , 4 9 3

1 0 5 , 3 0 0

181,902

3 2 , 3 8 4

1 5 6 , 2 1 6

3 5 2 , 9 3 4

1 6 7 , 2 2 1

2 6 , 3 4 1

3 1 3 , 0 6 9

1 5 , 7 8 2

1 0 , 0 3 1

4 , 8 2 6

1 1 6 , 0 2 2
3 6 , 4 7 2

9 9 6 , 4 2 9
9 5 8 , 0 7 0

2 7 9 , 9 0 0

8 5 , 6 4 0

7 0 . 7 1 1

3 , 7 3 3

4 , 5 6 5

3 , 5 8 5

1 3 , 4 7 6

145

85

1 , 1 3 9
78

2 2 , 2 4 1
1 5 , 3 8 2

137

3 , 9 6 1

736

6 , 3 9 9
51

6 8 1 , 0 8 1

Other c o r p o r a t e s t o c k s

2 1 9 , 1 8 5

3 0 , 8 7 2

1

F e d e r a l R e s e r v e bank s t o c k

1 2 1 , 7 2 6

1 0 , 4 1 8

3 , 3 1 9

Other b o n d s , n o t e s , and d e b e n t u r e s

2 8 , 4 1 1

3 7 , 3 7 4

2 7 , 1 5 5

OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s .

1 5 6 , 0 2 9

4 5 , 0 2 9

2 1 5 , 7 2 9
1 8 5 , 2 5 4

Other b o n d s maturing a f t e r 10 y e a r s
Guaranteed obligations

105,362

2 1 1 , 6 5 8

30

Other b o n d s maturing in 5 to 10 y e a r s

2 6 , 9 7 7

2 1 , 0 4 8

Other b o n d s maturing in 5 y e a r s

1 4 , 1 2 2

1 0 9 , 1 9 4
4 3 , 4 8 0

Other b o n d s maturing in 1 year or l e s s

6 , 7 8 3

6 0 8 , 7 4 0

8 2 3 , 3 3 0

1 7 5 , 9 2 6

6 6 6 , 6 7 3

1 , 7 0 4 , 0 0 3

3 , 4 0 9 , 4 4 1

1 , 0 5 6 , 0 7 0

3 , 9 9 6 , 3 2 7
7 1 , 4 0 3

1 , 5 6 9 , 2 9 3
2 1 , 1 1 3

2 2 , 4 2 8

1 5

'

5

^

5

2 0 2 , 7 3 9

L O A N S A N D DISCOUNTS, N E T — T O T A L
Valuation reserves

6 8 7 , 8 5 2

7 2 8 , 2 9 2

9 9 8 , 9 1 6

2 9 5 , 2 4 5

7 8 2 , 8 5 7

8 , 4 5 3

1 3 , 4 8 2

6 9 6 , 3 0 5

7 4 1 , 7 7 4

5 , 3 9 8
3 0 0 , 6 4 3

1 3 , 8 2 1
7 9 6 , 6 7 8

2 , 9 3 1 , 6 7 8

4 , 0 6 7 , 7 3 0

1 , 5 9 0 , 4 0 6

LOANS A N D DISCOUNTS, G R O S S — T O T A L
Real estate loans—total

1 2 , 2 9 3
1 , 0 1 1 , 2 0 9

2 , 8 5 9 , 1 9 2
7 2 , 4 8 6

8 3 , 6 6 9

150,362

9 7 , 5 5 5

2 2 5 , 5 9 1

4 0 9 , 6 1 7

1 , 5 1 6 , 5 9 1

4 0 8 , 6 0 1

6,186
14,238
100,291
87,498

30,046
37,422
159,614
178,929

474,297
116,560
591,516
297,455

16,904

Secured by farm land
Secured by residential properties:
Insured by FHA
Insured or guaranteed by VA
Not ins. or guar, by FHA or VA
Secured by other properties

24,401

162,266
5 , 7 9 7

11,113
3,707
30,815
21,130

13,772
5,400
62,454
74,843

3 , 6 7 0

L o a n s t o d o m e s t i c com 1 1, and foreign banks

3,355
4,184
68,523
49,899
3 , 6 2 9
5 7 , 2 7 5

9 , 6 3 1

3 6 , 0 2 9
1 6 , 3 5 3

L o a n s to other f i n a n c i a l i n s t i t u t i o n s
L o a n s t o brokers and d e a l e r s in s e c u r i t i e s

2 8 , 2 5 9

7 1 , 7 3 2
2 0 , 6 6 7

4 , 3 4 7

12,730
6,505
4 3 , 4 J 3

30,160

17,378

721
4 , 8 3 4

915
6 1 , 8 6 2

1 , 2 2 0

8 , 1 0 0

1 , 8 9 8

2 0 , 1 9 8

6 , 8 1 8

1 4 , 5 2 5

4 8 , 0 9 6

882

3 , 0 2 6

1 7 1 , 8 7 9

3 7 , 9 6 0

1 5 , 1 8 7

9 , 0 5 7

1 4 , 3 6 2

C o m m e r c i a l i n c l u d i n g o p e n market paper

1 9 7 , 5 6 0

2 3 3 , 8 9 5

4 7 3 , 8 8 8

1 3 2 , 2 7 9

2 0 8 , 3 5 2

2 1 4 , 1 8 9

9 6 , 9 0 7
8 3 , 6 8 2

2 3 4 , 7 5 0

Other l o a n s to i n d i v i d u a l s — t o t a l

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential repair and modern instal
Other instal. loans for personal expenditures
Single payment loans for personal expenditures
A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )
T O T A L LOANS AND SECURITIES .

.

50,051
14,430
13,282
18,261
36,255

3 , 5 2 3
1 , 3 6 8 , 9 3 3

41,145
14,487
19,283

2 6 , 7 7 4

106,663

1 4 , 3 4 2
1 , 3 3 7 , 0 3 2

41,058
10,397
14,965
42,753
105,016

2 6 , 0 9 8

36,763

1 6 , 8 3 6

1 3 , 7 9 4

2 2 2 , 9 7 9

2 1 3 , 3 6 4

2 1 4 , 4 8 3

9 6 , 2 9 2
1 5 , 5 1 2

2 7 , 5 5 7

6 8 , 6 5 6

1 2 , 4 1 2

741

1 5 , 0 4 5

6 8 , 0 1 4

9 7 , 9 8 8

8,696
1 , 3 6 6 , 8 6 1

9 5 9 , 0 6 0

5 5 5 , 9 5 6

7 2 9 , 2 0 9

1 , 1 0 6 , 0 5 6

3 3 8 , 7 2 7

415,269
189,788
173,117
85,122
242,760

14,897
22,210

6 , 2 9 4

4 , 7 6 9

1 6 , 4 1 7

8 9 , 0 2 9

3 8 , 9 7 3

7 , 4 0 5 , 7 6 8

2 , 6 2 5 , 3 6 3
2 6 , 6 9 9
1 0 , 2 8 3

3 2 , 6 9 3

7,584

6 9 , 2 3 6

1 , 8 2 2 , 2 4 6

4 7 1 , 1 7 1

1 , 4 4 9 , 5 3 0

4 , 5 6 3 , 1 9 5

1 1 , 6 0 6

2 3 , 3 4 9

7 , 9 2 7

1 8 , 9 5 1

5 0 , 8 8 2

8 0 , 7 3 1

3 , 0 8 5

4 , 1 6 2

5 , 2 4 3

2 , 1 2 1

4 , 4 7 2

1 2 , 1 3 8

611

629

510

319

970

1 , 3 6 4

1 6 , 6 9 2
4 , 7 0 3

782

1,198
146

2 , 2 4 8

168

4 , 8 2 2

1 0 , 4 7 1

2 , 0 4 9

1 , 7 8 1 , 5 4 9

1 , 8 4 4 , 7 5 1

2 , 4 6 4 , 9 7 9

5 7 6 , 2 7 8

I n v e s t m e n t s and other a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank
p r e m i s e s or o t h e r real e s t a t e
C u s t o m e r s ' l i a b i l i t y on a c c e p t a n c e s o u t s t a n d i n g
Other a s s e t s

TOTAL ASSETS .

22




132,956
43,882
37.712
35,782
88,395

20,691
9,610
26,225
88,721

244,664
68,852
52,076
114,511
249,106
80,886

3 , 6 5 6

R e a l e s t a t e o w n e d other than bank p r e m i s e s

79,410
71,203
170,647
71,698
10,900

3 2 , 4 2 5

69,018

1 3 , 4 3 8

Bank p r e m i s e s
F u r n i t u r e and f i x t u r e s

15,643

19

3 , 2 4 7

L o a n s t o farmers d i r e c t l y guar, by C C C
Other l o a n s t o farmers

Other l o a n s for p u r c h a s i n g or carrying s e e s

3,606

1 , 2 9 1

353

1 , 8 9 1

1 , 2 2 8

1 , 8 7 1

6 6 , 3 9 5

1 , 1 4 4

1 6 , 7 1 9
850

7 , 4 4 0

2 4 , 6 1 6

3 8 , 3 2 4

1 2 , 4 0 5

1 , 8 7 2 , 9 5 8

6 , 0 5 2 , 3 4 8

9 , 0 0 4 , 7 9 8

3 , 5 1 1 , 6 5 3

8 , 1 2 7

A L L MEMBER B A N K S , B Y S T A T E S , DECEMBER 30, 1961

(Amounts in thousands of dollars)

LIABILITIES

AND

C A P I T A L

ACCOUNTS

DEMAND D E P O S I T S — T O T A L
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s

KANSAS

KENTUCKY

LOUISIANA

MAINE

1 , 3 5 9 , 4 5 6

1 , 6 8 0 , 4 4 0

9 7 4 , 4 8 2

1 , 1 3 0 , 8 2 3

MARYLAND

2 9 2 , 6 9 1
2 4 1 , 8 5 8

MASSACHUSETTS

MICHIGAN

MINNESOTA

1 , 2 0 4 , 1 6 5

4 , 4 2 0 , 7 5 5

4 , 2 7 8 , 1 9 9

2 , 2 1 2 , 2 7 1

9 3 0 , 1 8 2

3 , 3 9 1 , 4 5 0

3 , 3 3 1 , 8 5 3

1 , 4 8 9 , 3 8 0

29
6 2 , 0 2 4

5 , 8 1 1

47

1 6 9 , 3 5 9
3 2 4 , 0 8 4

2 4 9 , 0 4 1

8 1 , 0 6 9

3 4 1 , 6 5 9

1 9 5 , 9 6 3
6 , 5 8 8

3 1 9 , 9 3 5

2 6 0 , 1 7 0

4 0 2 , 5 1 8

2 7 , 3 4 4

1 7 , 4 1 2

4 , 0 7 8

Foreign Governments, central banks, etc
United S t a t e s G o v e r n m e n t

4 0 , 8 6 9

4 9 , 5 7 6

S t a t e s and p o l i t i c a l s u b d i v i s i o n s

1 0 , 9 1 0

6 5 , 5 7 2

2 1 7 , 4 1 9

2 4 , 8 2 8
7 , 4 8 0

1 0 3 , 2 2 0
8 , 8 9 4

2 6 3 , 3 2 0

1 2 8 , 2 5 8

2 5 8 , 3 5 0

3 , 4 2 6

8 7 , 3 9 6

46

3 , 5 0 9

18

1 , 4 8 6

15,167

1 8 , 8 7 1

4 , 1 7 1

1 0 , 9 3 4

5 4 , 5 1 4

7 8 , 0 1 7

3 2 , 6 7 5

3 1 2 , 2 4 9

5 5 9 , 2 9 0
4 5 0 , 8 8 0

2 1 3 , 3 9 4

4 9 3 , 0 3 2

8 1 7 , 9 4 1

3 , 9 1 7 , 6 7 7

1 9 7 , 6 8 5

4 4 1 , 7 3 2

6 2 0 , 6 7 3

3 , 3 7 8 , 8 0 2

9 6 4 , 2 2 5
6 5 6 , 3 7 8

3 , 2 2 6

3 , 3 7 8

1 , 9 3 3

122

1 3 , 8 9 3

2 3 , 6 0 6

1 1 5 , 9 7 5

2 9 1 , 6 5 7

2 8 1 , 5 7 1

1 , 8 9 2

Mutual s a v i n g s b a n k s in U n i t e d S t a t e s
C o m m e r c i a l banks in U n i t e d S t a t e s
B a n k s in f o r e i g n c o u n t r i e s
C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of credit,
and t r a v e l e r s ' c h e c k s , e t c
TIME D E P O S I T S — T O T A L
Savings deposits
A c c u m u l a t e d for payment o f p e r s o n a l l o a n s
Other tim e d e p o s i t s of i n d i v . , part., and corp.
Foreign Governments, central banks, etc
United S t a t e s Government
Postal savings
S t a t e s and p o l i t i c a l s u b d i v i s i o n s

2 4 1 , 7 0 7
2 , 0 5 5

3 , 1 1 0

4 8 , 1 9 0

5 5 , 5 3 5
2 , 5 0 0

1,930

1 , 8 6 7

15
18,302

57

7

4 1 , 5 1 2

1 , 0 7 6

Mutual s a v i n g s b a n k s in U n i t e d S t a t e s
C o m m e r c i a l b a n k s in U n i t e d S t a t e s
B a n k s in f o r e i g n c o u n t r i e s

TOTAL DEPOSITS .

50

733

2 , 0 3 0

4 , 7 7 0

5 , 8 2 3

2 , 8 7 1

598
2 2 , 5 0 4

40

70

1 9 , 6 9 2

2 4 1 , 0 6 8

2 2 , 5 3 0
21

3 , 8 2 9

1 , 9 1 0

2 , 2 3 9 , 7 3 0

5 0 6 , 0 8 5

2 , 4 0 0

R e d i s c o u n t s and o t h e r borrowed m o n e y .

1 , 5 3 3

45

1 , 6 9 7 , 1 9 7

50

5 , 2 3 8 , 6 9 6

8 , 1 9 5 , 8 7 6

1 , 2 4 1

8

1 , 2 5 6

4 , 0 8 2
1 , 6 7 1 , 7 0 5

A c c e p t a n c e s outstanding
Other l i a b i l i t i e s

4 2 , 9 5 3

27

3 , 1 7 6 , 4 9 6
550
850

146

TOTAL LIABILITIES.

CAPITAL ACCOUNTS—TOTAL
C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s .
Surplus
Undivided profits
Other c a p i t a l a c c o u n t s

TOTAL LIABILITIES AND CAPITAL ACCOUNTS.

2 , 0 1 4

1 , 2 2 8

16,667

6 6 , 8 9 6

2 9 , 7 0 0

1 7 , 3 5 2

2 7 , 5 7 2

1 8 3 , 1 6 9

1 , 1 9 4
1 4 6 , 1 4 3

5 2 , 1 8 8

1 , 6 8 8 , 5 1 8

2 , 2 7 3 , 8 4 4

5 2 3 , 4 4 5

1 , 7 2 5 , 9 9 7

5 , 4 9 0 , 0 0 2

8 , 3 4 3 , 2 4 0

3 , 2 3 0 , 0 8 4

1 5 6 , 2 3 3

1 9 1 , 1 3 5

5 2 , 8 3 3

1 4 6 , 9 6 1

5 6 2 , 3 4 6

3 9 , 9 7 9
8 5 , 2 1 9

6 6 1 , 5 5 8

4 9 , 1 2 3
1 0 3 , 4 3 3

1 7 , 8 1 6

2 8 1 , 5 6 9

2 0 , 1 4 4

3 6 , 3 9 9
8 3 , 5 0 4

2 8 , 5 2 5

1 4 9 , 1 8 9
3 0 0 , 7 8 7

1 3 , 6 3 1

1 2 8 , 1 6 6

1 8 , 9 0 7

2 , 5 1 0

3 8 , 1 2 2
457

8 8 , 1 2 2

1 9 6 , 8 3 3
3 2 4 , 1 6 0
1 2 0 , 5 6 7

1 , 2 4 2

8 , 1 5 1

2 4 , 2 4 8

1 9 , 9 9 8

5 , 8 1 3

1 , 8 4 4 , 7 5 1

2 , 4 6 4 , 9 7 9

5 7 6 , 2 7 8

1 , 8 7 2 , 9 5 8

6 , 0 5 2 , 3 4 8

9 , 0 0 4 , 7 9 8

3 , 5 1 1 , 6 5 3

1 5 9 , 7 8 6

4 4 5 , 0 1 2

3 3 , 7 7 0

2 8 9 , 9 5 2

4 2 9 , 2 9 6

6 8 6 , 4 6 7

5 4 9 , 3 4 7

3 9 , 9 7 9

4 9 , 1 2 3

1 7 , 8 1 6

3 6 , 3 9 9

1 4 8 , 9 8 9

1 9 3 , 8 9 3

8 5 , 3 0 4

200

2 , 9 4 0

150

200

2 , 9 4 0

150

8 5 , 6 5 4
6 1 , 9 3 6

MEMORANDA
PLEDGED ASSETS (AND SECURITIES LOANED)

C A P I T A L STOCK, N O T E S , A N D D E B E N T U R E S :
Common s t o c k
C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k

200

R e t i r a b l e v a l u e of preferred s t o c k .

N E T D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).
DEMAND DEPOSITS A D J U S T E D ( S E E F O O T N O T E ON P A G E 4 ) . .

1 , 0 6 5 , 8 5 8

1 , 2 9 9 , 1 7 8

2 4 4 , 6 5 7

1 , 0 0 0 , 0 3 8

9 2 5 , 8 2 5

3 , 7 2 3 , 6 9 3

1 , 1 6 7 , 4 2 3

3 , 5 3 4 , 5 4 5

1 , 7 1 7 , 7 3 9

2 5 1 , 6 9 9

9 2 4 , 3 1 7

3 , 3 6 2 , 1 6 8

3 , 2 8 3 , 9 4 8

1 , 3 8 3 , 3 5 0

PERCENTAGE O F TOTAL ASSETS:
C a s h and b a l a n c e s w i t h o t h e r b a n k s

2 6 . 3

U. S. G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d
Other s e c u r i t i e s

2 4 . 3

1 6 . 1

2 0 . 8

2 7 . 3

2 6 . 0

2 2 . 0

5 . 7

7 . 4

2 4 . 9
5 . 6

2 7 . 3
8 . 3

2 2 . 3

3 9 . 5
8 . 5

4 0 . 5

5 1 . 2

4 1 . 8

7 . 8

9 . 2

7 . 8

L o a n s and d i s c o u n t s
Total capital accounts
NUMBER O F BANKS




101

53

29

60

5 . 8

1 6 . 1
2 6 . 8

2 3 . 3
2 2 . 1
8 . 0

4 7 . 2

1 1 . 1
4 4 . 4

4 4 . 7

9 . 3

7 . 3

8 . 0

119

2 1 3

209

23

A L L MEMBER B A N K S , B Y S T A T E S , D E C E M B E R 30, 1961

(Amounts in thousands of dollars)

NEW HAMPSHIRE

MISSISSIPPI

ASSETS

1 , 1 8 0 , 8 7 0

1 4 2 , 8 6 9

2 1 , 4 9 2

1 3 8 , 3 9 8
4 7 0 , 0 4 5

3 9 , 8 2 8

1 8 , 8 1 3

2 6 3 , 8 2 4

68,986

173,982
13,887

3 1 2 , 4 8 6

1 0 , 4 2 4

1 4 , 9 6 8

5 5 , 1 4 5
8 , 7 0 8

7 3 , 9 8 9
9 , 1 7 5

4 2 7 , 8 3 6

5 0 , 7 5 5

9 7 , 7 2 0

2 9 , 9 0 2

2 4 2 , 9 0 0

1 1 , 3 4 9

1 , 0 6 9

5 6 , 9 5 5
8

9 7 , 4 1 1

450

682

117

3 9 , 4 4 2

5 1 6 , 2 6 2

3 3 , 3 8 9

1 0 2 , 1 1 7

1 4 6 , 7 7 4

A m e r i c a n b r a n c h e s of f o r e i g n b a n k s )
Other b a l a n c e s with b a n k s in t h e U. S

1 5 1 , 6 4 8

4 6 , 0 0 5

8 2 , 8 4 3

R e s e r v e with F e d e r a l R e s e r v e B a n k s
Demand bal. with b a n k s in U. S . ( e x c e p t p r i v a t e b a n k s and

1 , 2 3 4 , 7 5 4

3 7 , 3 6 0

R E S E R V E S , CASH, A N D B A N K B A L A N C E S — T O T A L
Currency and c o i n

1 , 2 1 2 , 5 8 7

2 3 4 , 5 8 2

3 2 9 , 7 1 9

B a l a n c e s with b a n k s in f o r e i g n c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n
O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L .
Direct:
Treasury bills
T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s

HEW JERSEY

12,260

18

395

2 4 , 4 8 5

137
3 0 8 , 0 7 1

2 1 , 7 9 5

119,306

8 7 , 0 4 0

1 , 8 5 5 , 5 2 0

1 9 6 , 4 2 3
4 9 , 5 8 6

270

6

5 , 1 8 6

3 4 , 6 3 1

5 0 , 2 8 6

3 4 , 7 0 8

1 0 , 7 8 8

7 , 0 6 4

3 0 , 9 3 4

2 , 8 2 3

7 , 0 3 9

2 , 8 2 1

1 , 3 8 5

2 2 1 , 4 1 9
4 1 , 4 7 3

2 1 , 5 3 4

T r e a s u r y n o t e s maturing in o n e y e a r or l e s s

1 9 0 , 0 4 0

2 4 , 7 3 2

2 5 2 . 1 2 9

2 6 , 6 1 8

5 0 , 5 0 9

1 1 , 7 0 6

8 , 9 7 8

1 7 2 , 6 9 9

1 6 , 5 4 6

3 0 7 , 2 8 6

5 5 , 4 2 0

8 5 , 6 4 4

2 2 , 1 6 4

4 6 3 , 8 9 6

7 , 1 7 3

1 , 9 2 9
5 , 8 5 7

3 , 9 4 5

850

2 5 , 5 8 2
507

5 0 , 8 6 5

1 3 , 9 2 7

1,910

1 5 , 2 5 0

215

5 , 8 1 2

8 3 , 6 8 9

2 , 4 6 8

9 8 , 1 9 7
2 5 , 8 3 6

4 4 , 6 6 6

1 1 , 9 7 8
5 , 8 1 7

4 4 1 , 7 9 2

5 2 , 6 6 9

2 4 9 , 4 0 8

1 6 , 7 1 5

2 , 2 3 7

1 6 4 , 3 2 2

3 , 4 1 7

29,612

Other T r e a s u r y n o t e s

1 , 7 7 9

United S t a t e s n o n m a r k e t a b l e b o n d s

6,062

Other bonds maturing in 1 y e a r or l e s s

3 2 , 4 3 5

Other bonds maturing in 5 y e a r s

12,086

Other bonds maturing in 5 to 1 0 y e a r s

1 , 5 7 1

Other bonds maturing a f t e r 10 y e a r s
Guaran t e e d o b l i g a t i o n s

1 9 , 9 3 1
3 0 1 . 7 0 4

6 5 , 9 3 7

1 3 , 5 9 7

2 2 , 0 6 2
3 , 6 5 0

89,218

8 , 5 9 1

2 1 , 2 3 4
4 , 8 6 2

525

12

2 , 2 4 7

2 , 8 9 5

8 0 , 8 1 2

7 3 , 3 8 6

1 0 7 , 8 0 1

5 4 . 6 3 0

2 0 , 0 1 4

1 , 0 5 3 , 2 8 5

2 8 , 5 7 3

2 8 1 . 7 0 5

5 5 , 4 1 2

8 9 , 3 6 5

4 2 , 1 9 7

2 4 , 7 9 0

4 2 , 7 3 1

1 6 , 7 2 7

1 5 , 8 6 9

1 1 . 6 3 1

1 6 , 8 3 9
2 , 4 1 7

9 1 7 , 7 9 8

3 , 8 2 9

Other bonds, n o t e s , and d e b e n t u r e s

336,439

7 5 , 3 7 7

OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s .

1 1 5 , 4 4 5

2 , 7 9 9

9 , 2 9 2
2 , 7 1 1

1 , 2 3 6

758

1 3 , 1 3 6

952

11

2 , 5 3 3
34

1 , 5 4 9 , 0 2 6

3 0 7 , 9 6 8

4 3 7 , 5 2 0

1,601

F e d e r a l R e s e r v e bank s t o c k
Other corporate s t o c k s

2 2 7 , 5 8 6

TOTAL SECURITIES .

802

6,906

32

1 7 3 , 9 3 6

1 0 7 , 0 5 4

2 , 9 0 8 , 8 0 5

2 2 4 , 9 9 6

3 , 5 2 8 , 4 0 2

L O A N S AND DISCOUNTS, N E T — T O T A L
Valuation reserves

2 9 5 , 0 6 9
6 , 4 3 8

2 , 1 9 0 , 0 2 3

3 3 7 , 1 6 5

6 3 7 , 7 9 8

2 3 2 , 2 6 5

1 7 8 , 1 4 2

3 0 , 1 7 7

1 1 , 7 9 1

2 , 0 5 5

2 , 8 5 6

9 0 , 4 0 0

2 5 2 , 8 6 4
7 , 3 8 0

3 0 1 , 5 0 7

2 , 2 2 0 , 2 0 0

6 4 9 , 5 8 9

2 3 4 , 3 2 0

1 8 0 , 9 9 8

3 , 6 1 8 , 8 0 2

2 6 0 , 2 4 4

LOANS A N D DISCOUNTS, G R O S S — T O T A L
Real estate loans—total

7 , 3 1 2
3 4 4 , 4 7 7

4 6 , 6 5 2

4 6 6 , 8 4 0

9 4 , 8 0 4

6 0 , 5 2 3

9 2 , 7 7 4

4 1 , 4 2 5

1 , 4 8 8 , 3 8 7

4 8 , 6 5 7

1,802

1,145

13,588

23,921
948
18,896
47,207

4,379

334,201
201.470
633,847
305,281

6 , 3 2 3

20,646

1,609
456
18,666
19,538

Secured by farm land
Secured by residential properties:
Insured by FHA
Insured or guaranteed by VA
Not ins. or guar, by FHA or VA
Secured by other properties

133,954
41,841
149,602
120,797

3 , 0 0 0

L o a n s to other f i n a n c i a l i n s t i t u t i o n s

1 8 3 , 9 6 7

3 9 , 7 4 7

10,586

2 4 , 3 4 4

15,858

4 1 , 7 5 3

1 4 , 5 4 2

L o a n s to d o m e s t i c c o m ' I . and f o r e i g n b a n k s

4 , 2 2 9

7 , 6 2 1
3 , 4 7 1

7,714

7 , 4 4 4
2 , 4 3 0

20,056
22,435
2,128
3 1 , 6 2 4
1 , 4 2 1

646

4 , 9 9 6

21,257

9 , 6 4 4
1 , 2 3 0

6 , 5 6 6
3 , 0 0 0

6,962
1,810

27

986

9 , 5 9 1
1 2 3 , 6 1 3
1 1 9 , 3 0 8

L o a n s to brokers and d e a l e r s in s e c u r i t i e s

7 , 1 6 4

8 2 , 3 3 2

Other l o a n s for p u r c h a s i n g or c a r r y i n g s e e s

4 , 6 4 2

3 2 , 6 0 2

1,873

6 0 , 3 0 7

4 , 0 0 3

1 0 , 5 3 9
3 1 , 8 6 0

1 0 , 6 1 5

9 3 , 2 6 6

6 3 , 5 8 6

2 0 8 , 1 0 1

10,600

3 , 4 0 3

1 7 , 4 6 8

1 1 9 , 6 6 4

6 9 3 , 3 0 3

7 3 , 8 7 3

1 6 9 , 1 5 3

6 1 , 6 3 8

5 9 , 2 3 9

7 7 7 , 5 4 4

8 4 , 7 3 2

5 1 5 . 1 3 0

9 2 , 3 7 6

1 1 9 , 9 6 2

5 7 , 3 4 1

6 3 , 1 7 9

L o a n s to farmers d i r e c t l y guar, by C C C
Other l o a n s to farmers
Commercial i n c l u d i n g o p e n market paper
Other l o a n s to i n d i v i d u a l s — t o t a l

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential repair and modern instal
Other instal. loans for personal expenditures
Single payment loans for personal expenditures
A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )
TOTAL LOANS AND SECURITIES .
Bank p r e m i s e s
Furniture and f i x t u r e s
R e a l e s t a t e owned other than bank p r e m i s e s

.

16,300
15,611
6,062
20,466
26,293

8 , 6 2 3
5 2 2 , 6 5 5

139,186
52,153
65,397
32,760
225,634

5 0 , 7 0 0

3,739,049

p r e m i s e s or other real e s t a t e

TOTAL ASSETS .

2k




3 , 8 2 2

1 4 , 2 7 8

13,033
11,589

7 , 6 5 5
500

7 , 9 7 4

10,758

1 , 7 2 8

21,412
7,598
2,498
11,053
20,618

2 , 7 6 4

4 , 4 1 5

64

21,280
12,183
5,142

26,218

3 , 1 1 9
2 5 , 1 4 9

9 8 8 . 4 7 1

278,983
83,767

9 0 , 9 3 6

184,576
350,209

9 5 , 1 1 5
6 2 , 8 6 7
2 2 , 4 7 9

5,063
6,270
12,472
16,643

6 8 , 1 3 8

3 , 5 6 6

1 , 0 7 5 , 3 1 8

4 0 6 , 2 0 1

2 8 5 , 1 9 6

6 , 4 3 7 , 2 0 7

8 , 6 4 1

6 4 5 , 1 3 3

4 7 7 , 8 6 0

7 , 7 7 7

3 , 5 3 4

6 8 , 5 2 0

6 , 0 7 3

1 , 5 7 8

1 , 7 5 2

2 5 , 1 5 1

1,802

1 , 5 1 6

409

2 9 , 0 8 4
6 , 5 1 1

2^833

2 , 8 7 9

211

1 , 9 8 5

469

1 , 0 2 9

46

233

500

3 , 4 7 8

2 , 4 8 0

336

51

1 , 7 4 1
605

275

948

3 2 , 1 9 2

1 , 2 4 4

7 , 7 4 7 , 8 0 2

6 3 0 , 5 3 2

22

3 , 0 5 3

Other a s s e t s

4 , 4 2 7

33,948
13,437
15,706
12,353
44,518

44,268
15,059

6,047
3,789
16,605
19,801
9,201

1 2 , 4 9 3
2 , 3 3 1

I n v e s t m e n t s and other a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank
C u s t o m e r s ' l i a b i l i t y on a c c e p t a n c e s o u t s t a n d i n g

921

2,415

7 1 5 , 2 4 7

2,908
2 2 , 3 7 4

5,040,143

16
13
3 , 0 9 0

813,168

4 , 7 5 3

2 , 4 2 7

1 , 4 0 7 , 5 8 6

4 7 3 , 5 1 0

365,703

A L L MEMBER B A N K S , B Y S T A T E S , D E C E M B E R 3 0 , 1961

(Amounts in thousands of dollars)

LIABILITIES

AND

C A P I T A L

A C C O U N T S

DEMAND D E P O S I T S — T O T A L
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s
Foreign Governments, central banks, etc
United S t a t e s Government
S t a t e s and p o l i t i c a l s u b d i v i s i o n s

ISSISSIPPI

MISSOURI

MONTANA

NEBRASKA

C o m m e r c i a l banks in United S t a t e s

5 0 2 , 7 0 9

3 , 5 0 6 , 8 2 8

4 9 1 , 6 6 2
3 7 2 , 8 3 4

1 , 0 5 9 , 0 5 9

2 4 4 , 7 7 0

2 , 3 5 5 , 6 6 6

7 5 1 , 3 7 4

1 8 5 , 4 8 3

1 1 , 3 2 1

1 1 0 , 5 9 7

1 0 , 4 3 6

3 5 , 5 7 3

1 0 8 , 6 4 9

1 9 5 , 1 9 3

6 2 , 0 3 7

8 2 , 9 4 0

1 3 , 9 7 8
3 6 , 6 9 0

NEW JERSEY

2 4 3 , 9 0 0
1 8 8 , 3 7 1

3 , 9 3 3 , 9 8 8

4 2 0 , 6 2 9

3 , 2 4 7 , 6 2 2

3 1 1 , 0 6 3

1 0 , 3 1 6

1 4 2 , 5 6 8

2 9 , 5 6 7
8 , 5 1 8

3 7 2 , 6 4 8

2 1 , 7 4 7
6 4 , 6 8 5

4 , 3 1 3

7 7 , 3 5 6

NEW MEXICO

2 3 , 0 5 5

8 4 , 4 5 2

8 0 8 , 6 3 9

3 8 , 8 4 1

1 7 5 , 6 2 0

46

2 , 7 3 8

5 , 1 9 1

5

45

61

3 , 6 5 0

3 1 , 5 4 2

7 , 5 0 9

1 3 , 5 0 7

5 , 8 2 0

2 , 8 1 5

7 0 , 1 7 8

7 , 1 1 7

1 4 9 , 7 3 9

1 , 0 6 4 , 0 3 8

2 5 1 , 6 3 9

2 1 0 , 5 9 2

1 8 6 , 4 5 7

7 1 , 9 1 0

3 , 0 7 1 , 2 6 2

1 5 9 , 6 2 1

1 5 6 , 2 9 7

6 4 , 3 9 0

2 , 8 6 9 , 7 2 3

1 2 0 , 5 6 6

25

1 , 9 4 8

B a n k s in f o r e i g n c o u n t r i e s

TIME D E P O S I T S — T O T A L
Savings deposits

NEW HAMPSHIRE

2 9 4 , 5 9 1

Mutual s a v i n g s b a n k s in United S t a t e s

C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,
and t r a v e l e r s ' c h e c k s , e t c

NEVADA

1 6 , 0 1 7

544

1 0 6 , 2 9 8

7 9 3 , 7 6 0

A c c u m u l a t e d for payment of p e r s o n a l l o a n s . .

3 , 2 0 6

1 9 5 , 0 8 1
3 , 1 3 0

1 6 2 , 0 2 5

1 , 1 5 0

Other tim e d e p o s i t s of i n d i v . , part., and corp.

3 3 , 9 6 0

2 1 5 , 8 0 3

4 1 , 1 1 7

4 2 , 5 4 4

9 , 4 8 3

4 , 9 1 4

1 4 0 , 0 4 4

405

244

1 , 0 0 0

2 , 6 3 1

1 , 9 2 7

29
5 , 6 0 1

97
10

15

1 9 , 6 7 7

2 , 4 7 4

5 5 , 8 4 2

11
2 4 , 7 8 8

F o r e i g n G o v e r n m e n t s , central b a n k s , e t c
United S t a t e s Government
Postal savings
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in United S t a t e s
C o m m e r c i a l b a n k s in United S t a t e s
B a n k s in f o i e i g n c o u n t r i e s
TOTAL DEPOSITS .

144

2 , 0 3 0
1 , 4 3 1

3 , 8 7 7
4 5 4

1

735

3 9 , 7 3 3

1 1 , 9 0 5

6 , 1 6 5

10

175

5

4 , 5 7 0 , 8 6 6

7 4 3 , 3 0 1

1 , 2 6 9 , 6 5 1

1 , 2 1 4

900

8 , 8 1 4

6 , 7 9 5

2 , 9 1 8
4 8 , 1 4 5

1 1 , 3 8 1

6 5 9 , 2 6 5

4 , 6 2 3 , 1 4 3

5 5 , 9 8 2
1 4 , 6 6 4
4 0 , 1 8 7

R e d i s c o u n t s and other borrowed m o n e y . ,
22

T O T A L LIABILITIES.

CAPITAL ACCOUNTS—TOTAL
C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s .

24

460

25
6 5 2 , 4 4 8

A c c e p t a n c e s outstanding
Other l i a b i l i t i e s

1 1 , 8 6 4

1 , 0 0 0

4 3 1 , 2 2 7

3 1 5 , 8 1 0
200

1 1 , 0 2 5

9 , 9 8 1

9 , 2 2 2

1 4 , 2 1 4

1 7 8 , 4 7 3

6 , 6 5 7

7 5 5 , 5 9 5

1 , 2 8 8 , 4 4 6

4 4 0 , 4 4 9

3 3 0 , 2 2 4

7 , 1 9 5 , 3 5 3

5 8 6 , 9 0 7

4 1 7 , 0 0 0

5 7 , 5 7 3

1 1 9 , 1 4 0

3 3 , 0 6 1

1 3 3 , 3 3 0

1 9 , 7 8 8

4 3 , 6 2 5

1 2 , 1 3 6

3 5 , 4 7 9
6 , 6 3 4

5 5 2 , 4 4 9

3 4 , 7 2 8

1 7 8 , 1 2 2

2 1 , 5 4 7

1 6 6 , 2 2 5

1 5 , 4 7 2

1 5 , 7 2 6

5 0 , 2 2 6
3 0 , 0 8 4

1 4 , 6 4 4
6 , 2 1 5

1 9 , 0 6 9
8 , 3 0 1

2 8 1 , 7 1 4

1 6 , 2 9 2

512

9 0 , 9 6 1

4 , 1 0 2

66

1 , 4 7 5

1 3 , 5 4 9

6 , 3 4 9
5 , 5 1 2

13

7 , 0 0 5 , 2 5 0

5 8 0 , 2 5 0

605

U n d i v i d e d profits

813

Other c a p i t a l a c c o u n t s

318

9 3 , 7 6 1
1 1 , 7 8 7

7 1 5 , 2 4 7

5 , 0 4 0 , 1 4 3

8 1 3 , 1 6 8

1 , 4 0 7 , 5 8 6

4 7 3 , 5 1 0

3 6 5 , 7 0 3

7 , 7 4 7 , 8 0 2

6 3 0 , 5 3 2

1 2 5 , 4 5 6

4 9 4 , 7 7 1

1 2 5 , 4 9 6

2 1 4 , 9 0 4

9 1 , 3 2 0

2 5 , 4 7 7

6 5 8 , 6 1 9

1 4 1 , 6 3 9

1 4 , 6 6 4

1 3 2 , 9 3 0

1 9 , 7 8 8

3 4 , 7 2 8

1 2 , 1 3 6

6 , 6 3 4

1 6 0 , 6 7 2

1 5 , 4 7 2

T O T A L LIABILITIES AND CAPITAL A C C O U N T S .
MEMORANDA
P L E D G E D ASSETS (AND SECURITIES LOANED)

C A P I T A L STOCK, NOTES, AND D E B E N T U R E S :
Common s t o c k
C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k

250

5 , 4 6 5

150

R e t i r a b l e v a l u e of preferred s t o c k .

88

150

176

N E T D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).

3 8 0 , 4 2 4

2 , 7 4 7 , 7 4 2

DEMAND DEPOSITS ADJUSTED (SEE F O O T N O T E ON P A G E 4 ) . .

4 0 1 , 3 1 8

3 6 7 , 4 9 4

8 5 9 , 5 3 1

2 2 8 , 2 3 5

2 , 0 7 1 , 3 3 0

2 0 0 , 6 0 2

4 0 8 , 9 9 6

3 , 3 6 2 , 0 9 3

3 2 9 , 8 4 8

7 4 5 , 7 4 9

2 2 2 , 8 6 8

2 0 4 , 7 8 6

3 , 4 0 5 , 9 9 3

3 6 1 , 0 7 0

P E R C E N T A G E O F T O T A L ASSETS:
C a s h a n d b a l a n c e s w i t h other b a n k s

2 4 . 3

U. S. G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d .
Other s e c u r i t i e s

2 4 . 5

1 8 . 6

2 0 . 5

2 2 . 2

1 1 . 6

2 4 . 1

2 0 . 2

2 8 . 8

1 5 . 2

2 2 . 7

1 1 . 3
4 1 . 3

2 3 . 4

2 5 . 2

6 . 7

2 3 . 8

9 . 0
4 1 . 5

1 1 . 5

4 5 . 3

4 5 . 5

7 . 1

8 . 5

4 9 . 1
7 . 0

5 . 5
4 8 . 7

2 3 . 9
1 3 . 6

3 1 . 2

7 . 7

4 0 . 1

9 . 7

7 . 1

6 . 9

L o a n s and d i s c o u n t s
Total capital accounts
NUMBER O F B A N K S .




7 . 8
34

4 3 . 5
8 . 3
171

88

138

5

52

210

4 . 5

37

25

A L L MEMBER BANKS, BY S T A T E S , D E C E M B E R 30, 1961

(Amounts in thousands of dollars)

ASSETS

RESERVES, CASH, A N D BANK B A L A N C E S — T O T A L
Currency arid c o i n
R e s e r v e with F e d e r a l R e s e r v e B a n k s
Demand bal. with b a n k s in U. S. ( e x c e p t pr ivate b a n k s and
A m e r i c a n b r a n c h e s of foreign b a n k s )
Other b a l a n c e s with b a n k s in t h e U. S
B a l a n c e s with banks in foreign c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n
O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L
Direct:
Treasury bills
T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s
T r e a s u r y n o t e s maturing in o n e year or l e s s
Other T r e a s u r y n o t e s
United S t a t e s n o n m a r k e t a b l e bonds
Other b o n d s maturing in 1 year or l e s s
Other b o n d s maturing in 5 y e a r s
Other bonds maturing in 5 to 10 y e a r s
Other b o n d s maturing a f t e r 10 y e a r s
Guaranteed obligations
OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s
Other b o n d s , n o t e s , and d e b e n t u r e s
F e d e r a l R e s e r v e bank s t o c k
Other c o r p o r a t e s t o c k s
TOTAL SECURITIES
L O A N S AND DISCOUNTS, N E T — T O T A L
Valuation reserves
LOANS AND DISCOUNTS, G R O S S — T O T A L
Real estate l o a n s — t o t a l

Secured by farm land
Secured by residential properties:
Insured by FHA
Insured or' guaranteed by VA
Not ins. or guar, by FHA or VA
Secured by other properties

NEW YORK

NORTH CAROLINA

6 1 , 3 7 1

2 , 1 4 9 , 8 6 9

7 1 2 , 3 1 0

3 7 7 , 1 1 6

2 , 7 7 9 , 4 6 0

1 2 6 , 5 0 3

4 0 , 6 4 2

4 , 6 2 7

9 8 , 4 8 8

2 7 , 8 0 9

3 1 , 9 9 6
2 0 5 , 1 4 9

1 8 , 6 0 5

4 , 0 0 5 , 3 9 1

1 8 9 , 7 1 9
8 1 6 , 1 8 0

1 8 7 , 7 2 3

2 3 9 , 9 2 5
1 , 0 5 0 , 3 9 9

5 4 , 0 9 8

4 5 8 , 1 6 4

6 6 , 4 1 2

2 0 , 2 3 9

3 4 7 , 0 3 6
402

2 2 , 5 3 9
1 , 3 8 4

1 2 , 4 2 1

1 5 0 , 2 7 0

290
54

4 3 0 , 2 3 5
685

4 5 6 , 4 7 9

6 , 8 4 1

4 0

2 4 , 7 9 2

718

7 , 4 5 2

331

7 , 8 3 4 , 7 5 6

3 2 8 , 0 7 2

8 , 6 5 6

6 8 8 , 2 5 8

1 2 7 , 7 2 7

1 4 6 , 1 4 7

1 , 0 2 3 , 0 6 7

4 2 , 9 1 4

1 0 , 4 6 2 , 9 1 1

3 4 7 , 0 7 1

1 2 4 , 8 0 9

3 , 2 0 6 , 2 0 0

6 3 5 , 2 7 1

5 0 3 , 7 4 7

3 , 5 1 9 , 0 1 4

2 0 4 , 8 5 6

3 9 8 , 3 7 6

1 0 4 , 1 1 6

5 3 , 4 5 8

5 3 4 , 2 4 6

2 1 , 0 2 0

2 0 , 6 0 1

1 4 5 , 2 0 7

2 6 , 3 8 2
4 , 1 8 1

6 1 , 1 9 7

2 , 3 9 2 , 6 0 7

8 4 , 1 0 3

5 1 9 . 0 9 5

1 9 , 6 5 6
4 9 , 4 0 7

1 7 , 3 9 6

2 3 , 1 3 8

3 1 , 2 6 1

9 7 6 , 2 6 3

2 0 1 , 1 4 0

2 7 , 7 6 9
7 1 , 4 4 6

4 8 0 , 0 8 3

7 5 , 0 6 5

9 7 6 , 2 5 3

2 , 4 1 9

1 , 4 7 6

1 3 , 4 9 4

5 , 6 7 3

1 , 8 5 5

2 5 , 4 2 1

7 2 , 4 1 1
200

5 1 2 . 4 8 7

4 1 , 6 9 2
5 6 , 3 8 7

3 , 6 4 9
3 4 , 2 7 8

1 6 , 9 9 4
1 , 3 4 0

1 5 , 1 1 3

2 9 3 , 3 3 6
2 9 , 9 7 5

8

4 , 1 7 6 , 4 6 7
3 , 7 8 5 , 2 0 5

9 6 0 . 4 8 6

2 , 1 8 8 , 7 7 8
7 5 9 , 9 0 1

2 2 5 , 5 3 0

110.096
5 5 , 6 3 6

1 4 , 6 3 9 , 3 7 8

6 3 , 1 9 9

2 2 , 3 7 5

2 4 , 2 1 9

5 3 , 6 3 4

398

6 8 3 , 9 2 9
2 0 8 , 1 9 8

1 5 9 , 3 9 4
4 8 , 3 8 8

1 2 4 , 6 9 2

7 8 2 , 3 4 5
3 3 0 , 9 2 8

3 6 , 0 9 4
1 8 , 5 2 5

729

8 7 , 0 4 6
478

1 1 , 9 6 2

1 2 2 , 9 0 6
5 4 , 4 1 7

1 7 0 , 3 4 1

4 7 , 0 7 2

1 1 8 , 4 1 9
4 7 , 8 8 3

3 4 , 2 3 3

9 3 9 , 6 8 7
8 2 4 , 5 8 8

1 2 , 1 6 8

8 9 , 3 6 1

4 , 0 2 3

671

5 1 7 , 4 1 2

1 7 1 , 8 8 1

1 9 0 , 0 1 5
882

2 3 , 4 1 9

2 , 3 8 4
2 2 2 , 4 7 2

2 4 2 , 7 4 8

1 , 4 4 8 , 4 6 7

1 0 5 , 3 1 1

1 8 9 , 7 2 0

2 0 1 , 4 3 0

1 , 2 2 3 , 2 2 3

9 2 , 8 1 8

3 7 , 9 7 5
3 , 3 4 3

1 7 6 , 3 1 4

1 0 , 0 9 4

2 4 , 4 1 6

2 7 , 9 6 1
4 , 7 5 2

3 6 , 9 9 1

1 , 9 3 8

1 , 3 2 2

16

39

461

4 , 1 4 5 , 8 8 7

8 5 7 , 7 4 3

7 4 6 , 4 9 5

4 , 9 6 7 , 4 8 1

3 1 0 , 1 6 7

9 5 0 , 3 7 6
7 , 1 5 4

6 , 9 8 2 , 6 0 8

5 2 2 , 7 3 7

1 5 2 , 7 5 3

8 , 2 7 4
5 3 1 , 0 1 1
2 1 0 , 0 9 1

2 5 , 3 7 2 , 5 6 9

1 , 0 2 1 , 8 5 5

1 7 1 , 8 2 0

5 , 3 4 6 , 1 1 1

6 6 6 , 8 9 3

2 3 , 5 6 8

5 , 1 2 0

1 0 3 , 5 7 9

1 4 , 6 7 6

2 6 , 0 3 9 , 4 6 2

1 , 0 4 5 , 4 2 3

1 7 6 , 9 4 0

5 , 4 4 9 , 6 9 0

1 , 1 3 8 , 8 6 1

9 5 7 , 5 3 0

7 , 1 3 5 , 3 6 1

2 , 9 1 5 , 4 5 8

9 1 , 9 5 8

5 6 , 7 1 5

1 , 7 9 2 , 6 7 2

1 4 1 , 8 2 9

2 6 3 , 7 2 0

1 , 9 4 8 , 0 8 1

49,394

6 2 6 , 7 0 4

494,207
956,534
739,225

9,273

5,596
2,376
32,920
47,793
3 8 , 4 9 8
1 3 , 0 6 4

L o a n s to farmers d i r e c t l y guar, by C C C
Other l o a n s to farmers

1 1 9 , 7 0 1

4 0 4 , 9 1 3

4,510

13,435
6,579
22,799
9,392

108

1 1 , 9 3 9

1 , 1 2 4 , 1 8 5

5 2 3 , 7 1 9
1 2 , 7 3 4

A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )

2 , 1 3 8

2 , 7 8 4 , 9 2 9
2 1 , 3 1 7

2 , 1 9 6 , 9 3 3

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential repair and modern instal
Other instal. loans for personal expenditures
Single payment loans for personal expenditures

1 9 , 2 5 2
1 , 6 5 5

1 6 , 7 3 9

9 0 , 1 1 3
6 8 5 , 1 0 4

L o a n s to brokers and d e a l e r s in s e c u r i t i e s

Other l o a n s to i n d i v i d u a l s — t o t a l

RHODE ISLAND

5 3 3 , 9 5 8

2 , 2 1 9
8 0 , 1 8 5

C o m m e r c i a l i n c l u d i n g o p e n market paper

PENNSYLVANIA

OREGON

OKLAHOMA

4 1 8 , 3 8 7

1 , 9 8 7 , 8 7 0

Other l o a n s for p u r c h a s i n g or carrying s e e s

OHIO

1 2 , 8 7 3 , 8 0 9

L o a n s to other f i n a n c i a l i n s t i t u t i o n s

L o a n s t o d o m e s t i c com*I. and foreign banks

NORTH DAKOTA

79,864

234,710
119,147
903,002
455,949

27,333
12,644
3,129
46,895
57,828

79,597

13,339

79,464
51,407
55,775
63,735

185,799
224,363
944,847
513,475

1,175

39,634
18,638
95,922
54,722

1 3 , 6 4 2

1 , 4 0 3

3 3 , 6 4 3

1 , 2 5 0

6 9 , 7 1 9
6 6 , 4 4 5

5 9 , 2 0 3

3 4 4 , 0 6 5

3 0 , 1 9 8

81

2 9 2 , 2 4 4
1 6 5 , 0 3 2

1 9 , 6 4 4

1 , 6 9 4
3 , 1 0 8

1 4 8 , 7 9 6
6 , 8 5 1

6 , 6 3 3

4 , 9 9 0
544

1 0 9 , 4 8 1
1 0 5 , 7 6 0

893
350

1 , 2 5 7

122

1 8 , 9 2 6

3 1 , 6 6 2

8 1 , 8 5 6

2 9 , 9 6 3
1 0 0 , 5 1 4

5 3 , 7 8 6

4 6 1 , 8 2 1

3 9 , 5 2 9

1 , 4 0 6 , 6 4 4

4 4 5 , 9 9 3

3 5 8 , 7 8 3

9 3 , 9 9 2
2 , 5 8 9 , 1 3 2

1 7 3 , 4 5 9

3 0 8 , 6 1 4

1 , 3 8 3 , 5 4 3

2 3 7 , 6 9 5

1 8 8 , 3 8 1

9 1 , 9 6 3

395,430
808,960
1,481,493

124,158
24,947
25,263
44,169
86,043

4 0 , 7 2 8

1 , 7 3 9 , 9 5 1

1 , 3 3 6 , 6 0 2

2 0 , 1 0 3

2 , 1 6 6

1 5 8 . 4 1 0

3 8 , 6 7 0

12,866,162
3 , 6 7 5 , 3 7 0

692,659

2 9 4 , 4 3 7

1 0 , 0 3 5

18,184
7,045
3,970
4,573
6,956

526,165
104,314
170,591
193.409
349,064

97,532
34,190
13,520
31,749
60,704

109,611
11,629
18,095
18,491
30,555

514,754
160,440
195,932
346,204
522,621

806

33,259
6,092
6,972
11,621
34,019

8 , 4 7 9

1 7 1 , 1 3 4

2 2 , 0 0 1
8 3 2 , 9 0 4

Bank premises
F u r n i t u r e and f i x t u r e s
R e a l e s t a t e o w n e d other than bank p r e m i s e s
I n v e s t m e n t s and other a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank
p r e m i s e s or other real e s t a t e

1 , 5 3 9 , 2 6 7

3 4 3 , 7 0 1

9 , 4 9 1 , 9 9 8

1 , 9 8 1 , 9 2 8

1 , 6 9 6 , 8 7 1

2 3 , 2 7 6

3 0 , 5 6 3

1 4 1 , 6 1 8

5 , 8 6 0

9 9 , 2 0 4
2 3 , 1 3 4

2 5 , 9 7 4

7 1 , 5 1 3

5 , 0 6 9
1 , 7 3 4

1 0 , 4 7 6

4 0 9 , 1 7 4

T O T A L LOANS AND SECURITIES

1 1 , 9 5 0 , 0 8 9

6 , 2 5 4

7 , 1 1 7

209

176

2 , 3 5 7

1 , 3 5 6

1 , 3 4 2

233

6 , 7 7 2

4 1 , 2 7 1
4 , 3 5 4

3 , 9 8 1

531

4 , 7 0 5

5 , 3 7 0

3

1 2 , 0 7 8

6

1 , 5 3 9

230

3 , 0 1 3

2 3 , 7 5 7

130

4 0 , 0 1 1 , 9 4 7

68,612

553

Other a s s e t s

TOTAL ASSETS

26




49
1 0 , 4 9 3

1 , 9 4 6

4 6 , 1 2 7

5 , 7 0 3

1 3 , 2 8 4

5 5 , 9 8 9

3 , 8 8 5

5 3 1 , 6 4 0

C u s t o m e r s ' l i a b i l i t y on a c c e p t a n c e s o u t s t a n d i n g

1 , 2 1 4 , 8 3 3

5 5 , 1 8 8 , 3 0 0

2 , 1 1 7 , 0 9 3

4 1 4 , 5 2 8

1 1 , 8 1 8 , 9 3 3

2 , 7 3 9 , 1 2 5

2 , 1 2 9 , 3 0 9

1 5 , 0 0 8 , 6 1 6

9 7 4 , 6 9 0

A L L MEMBER BANKS, B Y S T A T E S , D E C E M B E R 3 0 , 1961

(Amounts in thousands of dollars)

LIABILITIES

AND

C A P I T A L

A C C O U N T S

DEMAND D E P O S I T S — T O T A L
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s

NORTH CAROLINA

NEW YORK

NORTH DAKOTA

OHIO

OKLAHOMA

1 , 4 5 1 , 3 4 4

2 3 8 , 6 4 1

6 , 4 5 9 , 1 4 7

1 , 9 7 7 , 2 9 2

1 , 0 0 5 , 2 0 0

1 , 0 3 8 , 3 4 1

8 , 4 0 7 , 4 4 3

2 0 0 , 6 2 3

4 4 8 , 2 0 5

5 , 1 1 9 , 1 1 0

1 , 4 5 7 , 6 5 9

8 2 6 , 7 8 3

6 , 6 8 1 , 4 6 1

3 6 8 , 9 3 8

5 5 , 2 2 9

5 6 , 3 3 6

2
2 8 , 0 3 5

4 , 2 6 3

7 , 6 4 5

160
2 8 4 , 8 2 6

102,902

1 5 , 6 0 9

5 1 8 , 0 3 2

1 9 4 , 6 7 8

1 1 2 , 8 4 3

S t a t e s and p o l i t i c a l s u b d i v i s i o n s

1 , 0 9 8 , 6 6 0

Mutual s a v i n g s b a n k s in United S t a t e s

3 9 1 , 8 9 8
4 , 0 4 2 , 2 0 3

2 7 3 , 0 3 4

1 1 , 4 8 4

4 2 3 , 2 5 5

9 8 1 , 4 0 6

178

21

9 , 9 7 2

2 , 6 9 7 , 3 1 5

14,751

3 , 2 5 9

TIME D E P O S I T S — T O T A L
Savings deposits

RHODE ISLAND

2 4 , 2 5 0 , 5 9 4
1 , 5 0 1 , 9 2 6

C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,
and t r a v e l e r s ' c h e c k s , e t c

PENNSYLVANIA

35,513,281

Foreign Governments, central banks, etc
United States Government

C o m m e r c i a l b a n k s in U n i t e d S t a t e s
B a n k s in f o r e i g n c o u n t r i e s

OREGON

5 4 9 , 2 7 9

11,842,067

3 5 4 , 2 9 0

1 9 , 4 6 5
4 1 , 0 6 0

1 , 0 9 9

4 2 9 , 1 6 8
3 7 , 1 8 6

2 4 1 , 7 4 2

2 7 , 2 8 3

7 5 9 , 8 4 1

3 , 2 1 4

450

2 , 8 6 4

3 4 , 2 3 9

1 , 8 1 7

1 0 2 , 8 9 3

2 6 , 4 2 7

3 9 , 4 3 2

1 0 6 , 9 9 5

7 , 7 6 3

1 3 9 , 7 7 5

4 , 1 6 2 , 2 8 3

5 0 5 , 8 5 0

8 9 4 , 7 7 5

4 , 8 5 7 , 2 2 3

4 1 8 , 6 3 1

4 0 3 , 4 5 1

7 2 8 , 6 6 1

4 , 1 7 5 , 4 5 1

3 6 6 , 0 8 3

4 7 , 1 2 7

4 3 2 , 7 7 6

254

4 6 , 0 1 9
4 , 5 5 1

844

5 , 9 4 8

7 , 0 1 6 , 4 1 0

4 0 1 , 8 1 9
2 7 8 , 4 7 4

A c c u m u l a t e d for payment o f p e r s o n a l l o a n s . .

7 0 , 8 4 8

3 , 3 6 6 , 1 0 2

1 4 , 1 3 7

2 , 4 1 6

Other t i m e d e p o s i t s of i n d i v . , part., and corp.

1 , 7 0 0

3 1 2 , 0 1 6

2 , 3 1 6 , 8 7 9

7 , 2 5 4

4 1 , 5 6 0

6 3 , 0 4 0

2 8 6 , 6 3 9
3 , 5 0 0

6 3 , 4 2 3

4 1 , 8 6 9

6 , 5 1 7

465

1 , 3 9 2

3 , 4 2 6

6

756

89

7 1 , 4 1 5

14

3 , 7 1 6

709

1 9 1 , 0 7 7

146

2 7 , 3 6 7

1 1 8 , 5 6 9

1 8 7 , 3 9 4

1 5 , 2 2 3

50

30

Foreign Governments, central banks, etc
United S t a t e s Government
Postal savings
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in United S t a t e s
C o m m e r c i a l b a n k s in United S t a t e s
B a n k s in f o r e i g n c o u n t r i e s

1,628,628
183
6 2 3 , 0 6 5
7 , 5 8 3
1 1 5 , 1 6 2

47,355,348

TOTAL DEPOSITS .
R e d i s c o u n t s and o t h e r borrowed m o n e y . ,
A c c e p t a n c e s outstanding
Other l i a b i l i t i e s

1 , 4 3 0

301

7 8 , 1 5 1
3 7 8 , 4 1 6

2 8 4 , 3 3 4
1 , 2 4 5 , 2 7 4

840

500
1 , 8 5 3 , 1 6 3

1 0 , 6 2 1 , 4 3 0

5 , 7 6 2

815

2 , 5 8 1
100

2 , 4 8 3 , 1 4 2

3 6 , 3 6 4

1 , 9 5 0

1 , 9 3 3 , 1 1 6

1 3 , 2 6 4 , 6 6 6

1 0 , 2 4 4

8 6 6 , 8 3 6

2 , 7 3 5

1 , 7 5 6 , 9 2 0

T O T A L LIABILITIES.

CAPITAL ACCOUNTS—TOTAL
C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s .
Surplus
Undivided profits
Other c a p i t a l a c c o u n t s

T O T A L LIABILITIES AND CAPITAL ACCOUNTS.

49
110,342

1 , 5 3 9

230

3 , 0 4 3

5 , 6 3 0

2 5 , 7 1 8

2 0 4 , 2 6 9

142

1 8 , 9 7 2

3 0 , 0 0 5

2 5 2 , 5 2 9

2 9 , 9 5 9

5:), 641,876

1 , 9 6 3 , 5 5 4

3 8 4 , 0 4 6

1 0 , 8 3 7 , 4 8 2

2 , 5 0 2 , 3 4 4

1 , 9 6 6 , 1 6 4

1 3 , 5 4 5 , 6 4 8

8 9 6 , 9 3 7

4,546,424

1 5 3 , 5 3 9

2 3 6 , 7 8 1

7 7 , 7 5 3

3 0 , 4 8 2

9 8 1 , 4 5 1

1 , 3 7 0 , 1 2 6

4 7 , 6 1 5

1 6 3 , 1 4 5

1 , 4 6 2 , 9 6 8

9 , 3 0 5

2 8 2 , 0 7 4

2 , 3 1 5 , 3 9 3
8 0 4 , 7 2 4

6 5 , 0 1 7

8 6 , 6 5 9

5 0 , 7 0 3

3 6 0 , 1 0 9

5 4 0 , 2 9 4

2 0 , 6 0 5

1 7 , 7 0 7

1 3 , 0 6 6
7 , 3 8 7

6 0 , 8 9 7

1 5 3 , 6 7 1

1,558

724

5 , 4 1 2

4 , 4 4 0

5 1 , 5 0 9
36

8 7 5 , 4 3 9
2 1 1 , 0 4 0

4 4 , 0 1 3

5 6 , 1 8 1

9 4 , 2 4 1
7 3 , 0 8 3

1 6 , 3 8 0

15

55,188,300

2 , 1 1 7 , 0 9 3

4 1 4 , 5 2 8

1 1 , 8 1 8 , 9 3 3

2 , 7 3 9 , 1 2 5

2 , 1 2 9 , 3 0 9

1 5 , 0 0 8 , 6 1 6

9 7 4 , 6 9 0

4,407,375

2 8 8 , 5 8 6

6 5 , 2 5 9

1 , 6 0 3 , 5 2 3

4 5 7 , 1 9 9

5 1 3 , 7 2 4

1 , 7 3 0 , 7 0 3

5 5 , 6 9 1

4 7 , 6 1 5

9 , 3 0 5

2 8 2 , 0 7 4

6 5 , 0 1 7

5 0 , 7 0 3

3 6 0 , 0 5 9

2 0 , 6 0 5

1 3 , 1 2 0

MEMORANDA
P L E D G E D ASSETS (AND SECURITIES LOANED)

C A P I T A L STOCK, NOTES, AND D E B E N T U R E S :
Common s t o c k
C a p i t a l n o t e s and d e b e n t u r e s
Preferred stock
R e t i r a b l e v a l u e of preferred s t o c k .

1 , 3 6 0 , 0 7 2
9 , 9 2 4
130

50

206

50

N E T D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).

2 7 , 2 2 0 , 3 6 1

1 , 0 5 6 , 8 6 0

DEMAND DEPOSITS ADJUSTED (SEE FOOTNOTE ON P A G E 4 ) . .

2 2 , 1 3 4 , 3 9 6

7 9 4 , 9 5 9

2 0 9 , 7 4 6
2 1 0 , 8 5 6

5 , 3 4 0 , 6 5 4

1 , 5 0 2 , 5 2 9

5 , 0 6 2 , 8 0 8

1 , 5 5 1 , 4 8 7

8 6 9 , 6 5 5
8 3 6 , 8 7 6

6 , 9 2 7 , 8 9 7
6 , 2 7 0 , 2 4 5

3 9 2 , 8 7 0
3 8 2 , 6 1 2

P E R C E N T A G E O F TOTAL ASSETS:
C a s h a n d b a l a n c e s with other b a n k s
U. S . G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d
Other s e c u r i t i e s
L o a n s and d i s c o u n t s
Total capital accounts
NUMBER O F BANKS




2 3 . 3

19.0

7 . 6
4 6 . 0

8.2
335

2 5 . 2

1 4 . 8

1 8 . 2

2 6 . 0

1 6 . 4
8 . 0

1 7 . 7

3 0 . 1

1 8 . 5

2 7 . 1

1 3 . 0

2 3 . 2

2 3 . 7

1 1 . 4

2 3 . 4

8 . 0

2 1 . 0

4 8 . 3

8 . 1

1 1 . 4

4 1 . 4

4 5 . 2

4 1 . 0

7 . 3

4 4 . 6

7 . 4

9 . 7
4 6 . 5

8 . 3

5 3 . 6

8 . 6

7 . 7

9 . 7

8 . 0

34

4 0

365

226

13

515

1 0 . 8

5

27

A L L MEMBER BANKS, B Y S T A T E S , D E C E M B E R 30, 1961

(Amounts in thousands of dollars)

SOUTH CAROLINA.

ASSETS

VIRGINIA

SOUTH DAKOTA

WASHINGTON

1 7 6 , 7 4 8

7 2 9 , 7 4 7

3 , 3 0 2 , 2 5 2

2 0 5 , 7 3 3

3 2 , 8 6 4

6 2 2 , 9 3 0

5 8 5 , 3 8 5

6 , 4 1 1

5 2 , 7 4 6

1 3 3 , 2 0 4

1 0 , 7 8 6

3 , 8 6 1

62,820

3 9 , 0 8 1

4 8 , 7 4 3

4 1 , 6 4 6

1 7 4 , 8 6 1

8 4 4 , 7 2 0

7 0 , 1 9 6

1 3 , 7 5 4

2 1 1 , 9 4 0

2 3 8 , 1 0 3

6 2 , 5 6 4

R e s e r v e with F e d e r a l R e s e r v e B a n k s
Demand bal. with banks in U. S. ( e x c e p t pr ivate banks and

9 2 , 1 5 5

1 9 , 0 8 5

R E S E R V E S , CASH, AND BANK B A L A N C E S — T O T A L
Currency and c o i n

3 3 , 6 0 6

5

?:lif

O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L .

3 2 , 4 2 1
488

1 1 , 5 3 4

1 5 8 , 6 6 4

1 0 , 2 5 2

235

2 , 4 2 1

41

51

2 , 0 5 9
207

1 0 , 4 9 2

2 2 3 , 3 6 1

9 7 7 , 2 7 0

91,801

3 , 6 6 4

1 8 7 , 2 4 0

2 4 4 , 7 2 1

2 1 8 , 8 4 1

C a s h i t e m s in p r o c e s s of c o l l e c t i o n

1 , 3 3 4 , 3 8 5

201

19
4 6 , 2 1 2

B a l a n c e s with banks in foreign c o u n t r i e s

2 7 8 , 3 4 3

125

A m e r i c a n b r a n c h e s of foreign b a n k s )
Other b a l a n c e s with banks in t h e U. S

1 7 7 , 3 4 3

6 6 7 , 7 1 9

2 , 6 7 4 , 7 2 4

2 0 8 , 8 9 1

5 8 , 3 7 0

7 6 3 , 4 0 1

7 3 0 , 9 7 0
1 1 3 , 1 0 3

Direct:

2 , 5 8 5

4 3 , 1 0 1

4 3 , 2 7 2

1 3 0 , 3 9 5

4 1 , 3 9 0

1 3 , 7 9 5

8 , 8 2 9

4 , 3 7 1

1 4 , 8 3 7

3 9 9 , 9 8 6
7 1 , 8 1 4

1 3 9 . 8 6 2

5 , 1 3 2

1,061

2 5 , 1 7 2

2 5 , 8 5 1

7 0 , 7 2 2

2 7 8 , 2 3 1

3 0 , 3 2 3

3 , 4 3 5

2 0 , 7 1 9
4 8 , 3 3 6

T r e a s u r y n o t e s maturing in o n e y e a r or l e s s

1 4 , 1 6 9
1 0 0 , 2 0 4

Other T r e a s u r y n o t e s

5 9 , 7 0 0

4 3 , 5 3 5

6 1 5 , 4 9 3

2 1 7 , 8 5 4

6 , 2 7 7

1 , 8 4 1

2 2 1 , 6 8 5
3 , 2 6 7

2 3 2 , 5 2 1

2 , 5 2 6

3 5 , 3 6 0

Other bonds maturing in 5 y e a r s

2 , 6 6 9
4 6 , 7 8 5

3 7 , 0 0 2

Other b o n d s maturing in 5 t o 10 y e a r s

2 4 , 3 1 6

1 7 , 3 6 5

1 4 3 , 7 0 3
3 7 , 4 0 3

1,992

1 , 5 3 2
48

Treasury bills
T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s

United S t a t e s n o n m a r k e t a b l e b o n d s
Other b o n d s maturing in 1 year or l e s s

Other bonds maturing a f t e r 10 y e a r s
Guaranteed obligations

6 1 , 0 0 3

1 0 , 3 1 8

1 8 , 7 5 5

1 , 2 5 0

2 , 1 6 3

1 2 3 , 3 8 9

6 , 7 6 6

560

4 5 , 8 0 9

1 1 , 2 7 6

660,682
2 8 7 , 8 2 0

65

282,802
216,811

2 3 7 , 8 9 7

2 , 9 2 7
456

5 9 , 3 8 9

1 2 , 3 6 3

6 , 2 4 1
361

5 , 1 5 1

7 3 , 7 6 5

1 , 0 4 6 , 2 0 3

9 6 8 , 8 6 7

1 2 4 , 6 1 8

1 , 5 0 2 , 6 5 8

1 , 4 1 8 , 6 8 3

1 9 1 , 4 0 3

9 0 4 , 7 7 2

3 3 , 0 2 1

1 6 1 , 9 1 6

7 5 5 , 5 3 0

*?:?!!

1 3 , 6 4 7

2 3 , 9 7 9

1 2 5 , 2 2 7

4 , 7 9 0

877

5 , 2 0 7

2 3 , 0 1 4

1 , 7 1 2

180

301

1,001

2 2 5 , 0 6 8

8 5 9 , 1 2 2

3 , 5 7 9 , 4 9 6

2 7 8 , 6 5 0

1 , 3 5 5 , 7 7 7

5 , 2 3 4 , 6 2 4

512,116

2 8 , 5 2 3

1 , 5 3 4

1 9 , 8 2 3

2 8 , 7 2 2

2 5 9 , 6 1 0

9 9 , 8 4 2
5 , 3 3 4 , 4 6 6

6 , 9 4 4

1 , 3 8 4 , 3 0 0

5 1 9 , 0 6 0

1 2 6 , 1 5 2

1 , 5 2 2 , 4 8 1

1 , 4 4 7 , 4 0 5

4 5 , 7 0 2

7 0 , 8 1 3

1 5 8 , 4 3 4

4 4 2 , 4 7 8

1 8 5 , 7 1 9

5 8 , 1 6 8

4 3 4 . 8 6 3

3 5 6 , 4 8 5

3 , 5 5 4

2 , 7 9 9

16,044

3 7 , 6 4 2

5,082

2 6 , 6 7 7

5,437

2 7 , 3 7 0

60.428
20,113

7,797
524
1 7 , 8 9 4

7 , 9 7 5
7 7 , 4 9 2

15,530

L o a n s to d o m e s t i c c o m ' l . and f o r e i g n banks
L o a n s to other f i n a n c i a l i n s t i t u t i o n s

1 8 , 4 6 5

8 , 3 7 2

3 , 9 2 9
4 , 8 3 2

2 , 4 6 5
565

895
5 , 3 1 8

7 3 , 2 1 6

L o a n s to brokers and d e a l e r s in s e c u r i t i e s
Other l o a n s for p u r c h a s i n g or carrying s e e s
L o a n s to farmers d i r e c t l y guar, by C C C
Other l o a n s to farmers

5 , 1 9 3

3 , 9 3 9

70,904
62,110

992
1 1 2 , 6 2 1

18,089
136,409

2 2 2 , 9 4 8
4 8 , 6 3 4

5 4 . 4 2 9
4 5 , 2 6 7
2 0 3

1 , 1 5 1

9 0 , 5 9 9
4 , 7 9 0

2 6 , 8 6 0

1 , 4 1 4

9 , 6 2 2
3 3 , 1 6 0

1 1 4 , 5 6 7

11

1 5 , 4 7 0
73

2 7 1 , 1 0 8

2 8 , 3 6 0

8 , 3 5 1

4 6 , 3 5 9

2 0 , 9 4 3

4 1 3 , 6 3 1

5 2 8 , 9 5 7

3 5 , 5 7 4

5 0 4 , 3 1 5

3 1 8 , 4 8 0

5 4 4 , 7 9 4

2 , 5 5 5 , 0 4 0

4 3 3 , 5 3 3

1 , 1 2 5 , 2 7 7

1 4 0 , 2 4 8
1 0 4 , 8 5 8

3 9 7 , 4 7 7

4 2 , 2 4 7

7 8 , 0 9 9

7 7 , 4 7 2




100,436

107,803
26,010
115,026

133

5 0 , 1 1 3

28

10,038

2 2 , 6 5 4

9 , 0 5 2
7 , 5 0 2

4 5 , 2 9 2

.

5 2 , 4 7 9
2 2 7 , 3 4 3

5,280

30,688

1 0 7 , 4 0 4

3 , 7 7 9

5 , 9 5 5

2 4 , 9 7 4

17,047

5 1 , 6 9 5
2 5 4 , 8 7 2

1 2 9 , 0 5 6

17,243
8,811

37,611

3 1 9 , 4 3 3

3 0 , 2 8 7

Other l o a n s to i n d i v i d u a l s — t o t a l

40,295
10,824
6,071
18,346

7 , 9 7 7

4 9 , 3 9 2
2 3 , 5 6 6

C o m m e r c i a l i n c l u d i n g ope n market paper

TOTAL ASSETS .

2 2 0 , 3 7 7

8 , 7 2 1

2 5 0 , 8 8 9

2 7 , 4 9 9
1 , 6 9 8

Bank premises
Furniture and fixtures
Real estate owned other than bank premises
Investments and other assets indirectly representing bank
premises or other real estate
Customers' liability on acceptances outstanding
Other assets

12,012

3 3 7 , 4 0 8

Secured by farm land
Secured by residential properties:
Insured by FHA
Insured or guaranteed by VA
Not ins. or guar, by FHA or VA
Secured by other properties

TOTAL LOANS AND SECURITIES .

1 5 , 3 9 5

96

6,122

LOANS AND DISCOUNTS, G R O S S — T O T A L
Real estate loans—total

A l l other l o a n s (including o v e r d r a f t s )

5 , 3 4 4

105

4 7 , 7 2 5

3 3 1 , 2 8 6

L O A N S AND DISCOUNTS, N E T — T O T A L
Valuation reserves

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential repair and modern instal
Other instal. loans for personal expenditures
Single payment loans for personal expenditures

4 7 , 4 5 1

9 0 , 4 7 1

285,358

TOTAL SECURITIES .

226,162

52

58

Other corporate s t o c k s

1 6 , 5 3 0

128,086

1 , 4 5 4

F e d e r a l R e s e r v e bank s t o c k

1 7 8 , 5 5 9
6 7 , 5 8 7

2 , 3 8 6
3 4 , 8 8 3

1 0 , 2 9 5

5 3 , 2 3 5
1 1 , 7 7 0

Other b o n d s , n o t e s , and d e b e n t u r e s

1 0 , 4 1 7
5 , 3 3 7

10,010

6 6 , 5 1 7

OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s .

8 , 3 4 3

20,188

101,867
51,471

3 9 , 0 9 0

106,527

20,172

15,894

2 , 4 4 9

725

159,208
37,418

2 9 , 7 4 2

9 4 , 8 0 2
1 3 , 8 5 9
4 , 9 1 1
1 6 , 4 7 1
7 9 , 7 4 0

7 2 4 , 3 6 7

40,877

5 6 , 7 9 4

9 , 6 7 9
3 , 5 7 6

7 9 7 , 7 7 4

2 0 , 1 0 9

3 3 , 9 9 7

1 5 1 , 3 6 2

1 2 , 4 2 2

1 , 5 6 9

3 3 , 6 6 1

41,883
55,159
28,910

6 1 6 , 6 4 4

4 7 5 , 9 5 7

2 , 2 1 4 , 8 9 9

8 , 8 1 4 , 1 2 0

7 9 9 , 7 6 6

1 9 8 , 3 8 3

2 , 5 4 8 , 8 6 1

2 , 3 8 7 , 5 5 0

9 , 8 4 7

5 , 2 2 0

2 6 , 3 1 6

190,211

3 , 0 1 7

2 , 2 8 4

3 3 , 0 2 2

3 9 , 0 6 4

3 , 6 1 2

2 , 4 4 2

4 , 2 5 6

2 7 , 7 9 8

2 , 2 4 5

834

1 0 , 7 4 6

258

239

2 , 4 9 4

9 , 7 4 7

93

199

1 , 3 6 0

9 , 3 5 1
1 , 3 8 3

268

854

5 , 8 3 7

8 , 5 7 0

856

4 , 1 0 6

5 , 4 1 5

3 9 , 2 4 0

5,780

3 7 , 4 6 4

4
2 , 5 5 2

8 0 9 , 9 3 3

2 , 5 1 7

579,384

4 3 , 3 2 7

8,086
2,991,213

168,153
381,021

12,194
12,339

4 1 , 8 8 9

12,431,094

2 , 1 3 2

1,012,556

4 , 4 5 3

11,613

437

235,857

9 6 , 2 9 4

182,253

kill

3,232,085

1,020
3 , 6 6 1
1 3 , 8 6 6

3,041,280

A L L MEMBER BANKS, B Y S T A T E S , D E C E M B E R 30, 1961

(Amounts in thousands of dollars)

LIABILITIES

AND

C A P I T A L

A C C O U N T S

DEMAND D E P O S I T S — T O T A L
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s
Foreign G o v e r n m e n t s , c e n t r a l b a n k s , e t c
United S t a t e s Government
S t a t e s and p o l i t i c a l s u b d i v i s i o n s

SOUTH CAROLINA

SOUTH DAKOTA

TENNESSEE

3 4 4 , 9 4 2

1 , 9 1 5 , 3 8 9

8 , 6 7 3 , 9 8 7

5 5 6 , 4 1 6

4 6 0 , 2 9 0

8 3 , 6 1 7

2 7 4 , 6 1 4

1 , 7 6 4 , 7 6 8

1 , 7 9 2 , 5 4 5

1 , 1 8 6 , 8 9 3

6 , 1 0 0 , 9 3 7

3 8 9 , 2 6 0

7 0 , 1 3 4

1 , 3 1 0 , 8 1 7

1 , 4 1 6 , 6 4 5

4 , 1 1 0
2 3 , 5 5 6

5 3 , 7 6 6

1 7 7 , 2 9 5

1 5 , 3 1 4

3 , 0 4 1

4 2 , 9 3 1

6 3 , 4 3 7

1 7 8 , 4 1 7

5 7 4 , 0 9 9

9 1 , 3 0 8

7 , 9 8 8

1 4 5 , 9 8 3

6 6 , 3 3 9
2 0 0 , 4 9 6

2 2 , 7 6 4

1 5 , 0 5 6

4 7 9 , 2 1 9
2 , 3 1 5

1 , 6 3 2 , 5 9 1

4 9 , 6 3 7

2 1 3 , 7 4 6

6 3 , 5 6 3

1 6 , 9 9 5

15

308

9 , 0 8 6

958

B a n k s in f o r e i g n c o u n t r i e s
C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,
and t r a v e l e r s ' c h e c k s , e t c
TIME D E P O S I T S — T O T A L
Savings deposits
A c c u m u l a t e d for payment o f p e r s o n a l l o a n s . .
Other time d e p o s i t s of i n d i v . , part., and corp.
Foreign G o v e r n m e n t s , c e n t r a l b a n k s , e t c
United S t a t e s Government
Postal savings
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in U n i t e d S t a t e s
Commercial b a n k s in United S t a t e s
B a n k s in foreign c o u n t r i e s
TOTAL DEPOSITS .

460

86,826

8 , 5 3 1

Mutual s a v i n g s b a n k s in U n i t e d S t a t e s
Commercial banks in U n i t e d S t a t e s

WASHINGTON

5 9 9 , 3 6 3

10,882

305

1 1 , 6 8 9

5 , 9 2 7

3 , 8 1 0

1 4 , 7 7 4

1 6 7 , 9 1 0

1 , 1 9 1

3 0 , 4 7 7

1 1 8 , 8 2 4

1 8 7 , 5 4 8

8 1 0 , 6 6 4

2 , 6 3 9 , 6 7 2

3 6 9 , 0 8 7

9 5 , 6 2 7

1 2 6 , 9 3 1

1 , 1 3 4 , 6 4 9

9 7 , 8 0 7

7 0 2 , 6 2 7

1 , 4 1 8 , 1 7 0

1
5 , 8 5 7

3 1 2 , 9 9 1
4

1 2 3 , 3 5 4

9 7 7 , 8 0 0

1 4 1 , 0 4 8

103

7 2 , 2 8 1

1 , 8 3 0

5 4 , 5 8 2

6 0 1 , 8 3 1

1 9 , 9 2 9

1 , 9 6 6

7 3 , 4 8 7

4 4 , 8 7 8

98
3

8 , 4 5 8

4 , 9 4 8

805

9
5 , 0 1 0

10

673

11,010

2,000

637

1 , 3 9 8

1 4 , 0 2 8

1 , 5 1 0

4 8 , 5 3 8

4 5 0 , 6 7 9

489
3 3 , 4 1 4

1 , 3 3 7

6 7 , 8 8 7

1 , 2 5 3

9 , 5 3 0
300

750

70

2 , 7 2 6 , 0 5 3

1 1 , 3 1 3 , 6 5 9

9 2 5 , 5 0 3

2 1 0 , 5 4 8

2 , 8 9 9 , 4 1 7

4 0 , 1 4 2

2

1 6 , 1 3 8

166

100

5 3 2 , 4 9 0

R e d i s c o u n t s and other borrowed m o n e y .
A c c e p t a n c e s outstanding

3 , 0 0 5

1,081

2,000

7 , 5 0 0

315

125

7 1 8 , 1 8 7

8 9 5 , 6 8 3

2 , 3 8 2

1 , 4 0 0

6 , 2 0 4

2 4 , 2 6 7

961,968

4

75
3 , 5 5 0
2 , 7 5 4 , 5 1 3

425

3 0 , 9 3 6

Other l i a b i l i t i e s

TOTAL LIABILITIES.

CAPITAL ACCOUNTS—TOTAL
C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s .
Surplus
U n d i v i d e d profits
Other c a p i t a l a c c o u n t s

TOTAL LIABILITIES AND C A P I T A L ACCOUNTS.

6 , 7 3 2

5 , 4 1 5
4 2 , 3 1 2

4 0 , 2 1 7
8 0 , 0 5 0

1 5 , 1 5 5

4 , 1 6 6

1 , 8 9 9
6 1 , 6 3 2

3 , 7 1 9
5 2 , 4 5 4

7 4 9 , 1 7 7

5 3 9 , 2 2 2

2 , 7 7 5 , 1 8 0

1 1 , 4 7 4 , 0 6 8

9 4 0 , 6 5 8

2 1 4 , 7 1 4

2 , 9 6 3 , 3 7 3

2,810,686

6 0 , 7 5 6

4 0 , 1 6 2

12,860

2 1 6 , 0 3 3

9 5 7 , 0 2 6

1 5 , 6 4 4

7 1 , 8 9 8

2 1 , 1 4 3

2 6 8 , 7 1 2

6 5 , 1 5 3

2 3 0 , 5 9 4

1 6 , 5 8 0

108,800

3 4 6 , 9 7 3

3 3 , 0 7 3

7 , 2 8 3

7 4 , 8 8 4

1 0 , 5 1 2

2 2 , 5 7 9
3 4 , 6 1 3

8 , 0 5 7

9 , 5 5 5

1 3 5 , 2 1 0

7 1 , 4 1 8
1 0 0 , 7 7 3

3 7 , 6 0 1

1 , 5 2 7

1 2 , 5 0 7

4 , 4 7 2

1 , 1 6 7

5 4 , 2 7 8

5 7 , 0 1 8

4 , 4 7 9

1 5 4 , 9 3 9
3 3 , 7 6 3

2 , 1 9 9

1 , 3 3 1

4 , 3 4 0

1 , 3 8 5

8 0 9 , 9 3 3

5 7 9 , 3 8 4

2 , 9 9 1 , 2 1 3

1 2 , 4 3 1 , 0 9 4

1 , 0 1 2 , 5 5 6

2 3 5 , 8 5 7

3 , 2 3 2 , 0 8 5

3 , 0 4 1 , 2 8 0

1 2 9 , 2 4 9

9 0 , 9 0 3

3 5 2 , 5 8 3

1 , 8 4 4 , 2 0 7

4 1 , 8 8 1

9 , 7 6 0

4 6 7 , 5 5 7

5 0 7 , 0 1 7

1 5 , 6 4 4

12,860

6 5 , 1 5 3

3 4 6 , 9 7 3

2 2 , 5 7 9

6 , 4 8 3

7 4 , 8 5 9

7 1 , 4 1 8

4 2 1 , 3 5 1

MEMORANDA
P L E D G E D ASSETS (AND SECURITIES LOANED)

C A P I T A L STOCK, N O T E S , A N D D E B E N T U R E S :
Common s t o c k
C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k

800

25

800

R e t i r a b l e v a l u e of preferred s t o c k .

25

N E T DEMAND D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).

4 9 0 , 5 8 7

3 0 0 , 8 4 4

DEMAND DEPOSITS A D J U S T E D ( S E E F O O T N O T E ON P A G E 4 ) . .

1 , 4 1 3 , 6 8 5

6 , 3 6 2 , 3 3 2

5 0 6 , 8 3 1

4 3 2 , 1 9 4

6 8 , 4 1 9

3 1 0 , 8 6 3

1 , 4 1 8 , 8 6 4

1 , 4 8 8 , 5 9 0

1 , 1 5 9 , 0 4 3

5 , 8 8 6 , 8 3 1

3 9 9 , 6 6 4

7 6 , 6 0 7

1 , 3 0 0 , 3 4 5

1 , 4 1 7 , 9 2 2

P E R C E N T A G E O F T O T A L ASSETS:
C a s h and b a l a n c e s with other b a n k s

21.8

U. S. G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d
Other s e c u r i t i e s

2 7 . 0

L o a n s and d i s c o u n t s

4 0 . 9
7 . 5

Total capital accounts
NUMBER O F BANKS




8.2

31

1 5 . 9
3 0 . 6

2 4 . 4

26.6

2 2 . 3

2 1 . 5
7 . 3

4 3 . 3

6 . 4
4 5 . 3

6 . 9

7 . 2

8.2

59

82

2 0 . 3

20.6

1 3 . 9
2 4 . 7

8 . 7

7 . 8

4 2 . 1

6 . 5
5 2 . 8

8:1

1 9 . 2
2 4 . 0

6 . 9
5 0 . 6

4 6 . 5

4 6 . 6

7 . 7

7 . 1

9 . 0

8 . 3

7 . 6

572

20

30

196

33
29

A L L MEMBER BANKS, BY S T A T E S , DECEMBER 30, 1961

(Amounts in thousands of dollars)

ASSETS

R E S E R V E S , CASH, A N D B A N K B A L A N C E S — T O T A L
Currency and c o i n
R e s e r v e with F e d e r a l R e s e r v e B a n k s
Demand bal. w i t h b a n k s in U. S. ( e x c e p t pr ivate b a n k s and
A m e r i c a n b r a n c h e s of foreign b a n k s )

755,438

2 7 , 2 9 5

4 3 , 8 1 7

6 8 , 3 5 4

2 5 7 , 1 9 8

30,341

8 9 , 4 0 4

1 7 0 , 0 5 9

4 1 , 7 0 6

Direct:
Treasury bills
T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s

634

5 , 9 9 4

1 , 1 3 8
943
900

149
1 , 5 5 6

B a l a n c e s with banks in foreign c o u n t r i e s

O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L .

3,616

87,698

225,765

Other b a l a n c e s with b a n k s in t h e U. S
C a s h i t e m s in p r o c e s s of c o l l e c t i o n

VIRGIN ISLANDS1

WEST VIRGINIA

1

9,657

4 0 , 7 1 2

2 8 2 , 6 5 9

387,607

954,109

131,208

5,506

1 3 0 , 0 0 7

3 8 , 0 6 5

979

5 3 , 7 9 6
7 , 4 4 8

15,964

3 , 1 2 0

T r e a s u r y n o t e s maturing in o n e y e a r or l e s s

4 1 , 5 9 5

1 0 0 , 3 8 1

1 1 , 0 8 0

1 , 3 5 7

Other T r e a s u r y n o t e s

9 3 , 8 1 6

3 1 8 , 5 7 8

2 2 , 4 5 1

2 , 2 0 1

7 , 1 1 5

1 , 1 9 2

60

3 3 , 0 7 9

909

United S t a t e s n o n m a r k e t a b l e b o n d s
Other bonds maturing in 1 year or l e s s
Other bonds maturing in 5 y e a r s
Other bonds maturing in 5 to 10 y e a r s
Other bonds maturing a f t e r 10 y e a r s
Guaran t e e d o b l i g a t i o n s
OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s .
Other b o n d s , n o t e s , and d e b e n t u r e s
F e d e r a l R e s e r v e bank s t o c k
Other c o r p o r a t e s t o c k s
TOTAL SECURITIES .
L O A N S A N D DISCOUNTS, N E T — T O T A L
Valuation reserves
L O A N S A N D DISCOUNTS, G R O S S — T O T A L
Real estate loans—total

Secured by farm land
Secured by residential properties:
Insured by FHA
Insured or guaranteed by VA
Not ins. or guar, by FHA or VA
Secured by other properties

3,658

1 8 , 0 5 1
1 0 7 , 3 0 5

36,225
244,906

3 9 , 0 3 8

8 7 , 4 8 8

2 2 , 8 1 5

1 3 , 4 0 1

85

2,427
1 4 , 9 1 2
4 , 8 8 2

44

82,278

239,001

26,979

2,631

7 0 , 7 0 0

190,002

2 3 , 0 7 1

4 3 , 7 6 9

3,287

2 , 6 0 1

9 , 0 1 2
2 , 5 5 5

5 , 2 1 5

606

30

11

15

15

1,193,110

158,187

8,137
9,952

9 , 1 4 1

447,382

1,424,942
36,608
1,461,550

170,136

1 5 9 , 3 7 4

4 9 4 , 3 6 4

5 1 , 6 9 0

24,626

5,92?

9,997
7,885
72

21,476
6,241
81,428
41,905

75,311
67,967
229,509
96,957

13,542
3,959
72,907
15,355

5,731
1,153

469,885
438,241

4,324

250

1 1 6 , 2 2 4

L o a n s to brokers and d e a l e r s in s e c u r i t i e s
Other l o a n s for p u r c h a s i n g or carrying s e e s

8 , 3 1 6

172,817

45

929

8 , 6 5 2

9 , 8 9 8
2 , 7 2 1

2 , 6 8 1

L o a n s to d o m e s t i c c o m ' I . and foreign b a n k s
L o a n s to other f i n a n c i a l i n s t i t u t i o n s

L o a n s to farmers d i r e c t l y guar., by C C C
Other l o a n s to farmers
C o m m e r c i a l i n c l u d i n g o p e n market paper
Other l o a n s to i n d i v i d u a l s — t o t a l

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential repair and modern instal
Other instal. loans for personal expenditures..
Single payment loans for personal expenditures
A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )
TOTAL LOANS AND SECURITIES .

13
5 , 8 4 9

1 1 , 2 7 8
48

35,732

1 6 6 , 3 2 7

3 2 4 , 3 5 6

3 2 , 6 8 8

665

5 , 5 7 7

7 2 , 8 1 3

292

67,109
11,561
11,928
31,401
44,328

908,126

98,800
18,759
31,111
36,705
138,981

2,618,052
2 3 , 9 2 1
7 , 0 6 0
1,507

I n v e s t m e n t s and other a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank
1 , 7 1 2
3 , 1 2 2

1,151,59?

I Q N E BANK I N THE V I R G I N I S L A N D S INCLUDED I N N A T I O N A L ,




4 , 1 1 2

12,614
6,004
7,246
6,475
6,369
328,323
5 , 5 7 9
1 , 1 5 1

773

176
44
12
433
31

18,089
-

94

-

-

1 , 0 1 4

586

341

C u s t o m e r s ' l i a b i l i t y on a c c e p t a n c e s o u t s t a n d i n g

30

1
1 , 4 1 5

3 , 3 2 1
818

TOTAL ASSETS .

733
4 6 , 7 8 0

Furniture and f i x t u r e s

Other a s s e t s

1 , 0 7 0
3 7 , 2 1 0

3 8 6 , 3 6 5

Bank premises

p r e m i s e s or other real e s t a t e

2 , 3 0 9
4 5

8 9 , 0 5 7

8 , 7 3 5

R e a l e s t a t e o w n e d other than bank p r e m i s e s

1 1 , 7 1 8

3 0 , 2 8 1

3,440,712
"COUNTRY",

424,538

22,385

AND NEW YORK D I S T R I C T F I G U R E S ELSEWHERE I N T H I S REPORT.

A L L MEMBER BANKS, B Y S T A T E S , DECEMBER 30, 1961

(Amounts in thousands of dollars)

LIABILITIES

AND

C A P I T A L

A C C OU N T S

DEMAND D E P O S I T S — T O T A L
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s

WEST VIRGINIA
6 7 4 , 4 1 0

1 , 9 4 2 , 1 1 8

2 4 9 , 0 0 5

6 , 1 8 0

1 , 4 9 0 , 9 1 1

1 8 0 , 1 8 4

5 , 1 4 3

2 0 , 6 4 2

2
7 5 , 1 3 7
126,481

5 , 9 2 4
4 2 , 0 3 6

217

7 5 , 8 2 7
5 8 , 4 5 3

2 2 3 , 0 6 7

1 6 , 5 6 6

73

Mutual s a v i n g s b a n k s in United S t a t e s
C o m m e r c i a l b a n k s in U n i t e d S t a t e s

50
565

607

B a n k s in f o r e i g n c o u n t r i e s
C e r t i f i e d a n d o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,
and t r a v e l e r s ' c h e c k s , e t c

VIRGIN ISLANDS^

5 1 2 , 4 6 4

Foreign Governments, central banks, etc
United S t a t e s G o v e r n m e n t
S t a t e s and p o l i t i c a l s u b d i v i s i o n s

WISCONSIN

4 , 2 0 4
2 1 , 7 0 9

4 , 2 9 5

132

3 3 5 , 1 2 3

1 , 1 9 1 , 4 1 4

1 3 8 , 8 6 6

1 4 , 1 7 6

3 1 8 , 5 6 8

TIME D E P O S I T S — T O T A L
Savings deposits

7 , 0 2 4

1 , 0 1 6 , 8 0 1

1 0 8 , 7 6 0

7 , 8 7 0

9 , 2 0 0

28

A c c u m u l a t e d for p a y m e n t o f p e r s o n a l l o a n s . .

1 , 7 3 4

294

Other t i m e d e p o s i t s of i n d i v . , part., and corp.

1 2 , 5 8 1

1 3 8 , 2 8 6

Foreign Governments, central banks, etc
United S t a t e s G o v e r n m e n t

430

1 , 8 8 5

249

Postal savings
S t a t e s and p o l i t i c a l s u b d i v i s i o n s

980

949
18

1 , 4 8 2

3 0 , 3 8 6

1 9 , 9 3 9

79

2 , 6 3 2

Mutual s a v i n g s b a n k s in United S t a t e s
C o m m e r c i a l b a n k s in United S t a t e s
B a n k s in f o r e i g n c o u n t r i e s

6 , 2 5 0
28

3 , 1 3 3 , 5 3 2

3 8 7 , 8 7 1

1 , 0 5 0

114
341

100

2 3 , 6 4 3

R e d i s c o u n t s and o t h e r borrowed m o n e y .

-

, 0 0 9 , 5 3 3

TOTAL DEPOSITS .

150

6 9 , 2 6 3

4 , 4 7 6

465

, 0 3 4 , 2 2 6

3 , 2 0 3 , 2 5 0

3 9 2 , 4 4 7

2 0 , 8 2 1

1 1 7 , 3 7 3

2 3 7 , 4 6 2

A c c e p t a n c e s outstanding
Other l i a b i l i t i e s

TOTAL LIABILITIES.

CAPITAL ACCOUNTS—TOTAL

2 0 , 3 5 6

C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s .
S u rp lu s

2 7 , 9 8 1

3 2 , 0 9 1
5 , 2 3 8

1 , 5 6 4

6 2 , 1 0 7

5 7 , 9 7 1

114,413

Undivided profits

1 5 , 8 1 6

2 5 , 3 7 5

675

5 2 , 4 3 0

9 , 5 8 3

6 , 0 4 6

554

8 , 5 1 2

1 , 4 5 4

, 1 5 1 , 5 9 9

3 , 4 4 0 , 7 1 2

4 2 4 , 5 3 8

2 2 , 3 8 5

1 8 7 , 6 3 7

1 9 9 , 0 1 6

8 2 , 4 8 2

7 , 6 1 2

2 7 , 9 8 1

6 0 , 8 8 2

5 , 2 3 8

335

Other c a p i t a l a c c o u n t s

T O T A L LIABILITIES AND CAPITAL ACCOUNTS.

335

MEMORANDA
P L E D G E D ASSETS (AND SECURITIES LOANED)

C A P I T A L STOCK, NOTES, AND DEBENTURES:
Common s t o c k
C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k

100
1 , 1 2 5

-

-

-

1 , 1 2 5

-

-

N E T D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).

5 4 4 , 2 9 4
5 5 4 , 6 0 3

1 , 4 8 9 , 9 1 6
1 , 3 6 1 , 2 5 5

1 9 7 , 6 4 2

DEMAND DEPOSITS A D J U S T E D ( S E E FOOTNOTE ON P A G E 4 ) . .

5 , 2 3 7

2 1 6 , 8 5 8

5 , 8 9 0

R e t i r a b l e v a l u e of preferred s t o c k .

P E R C E N T A G E O F T O T A L ASSETS:
C a s h a n d b a l a n c e s w i t h other b a n k s
U. S. G o v ' t o b l i g a t i o n s , d i r e c t and guaranteed .
Other s e c u r i t i e s

1 9 . 6
3 3 . 7

2 2 . 0

2 0 . 7

1 6 . 2

2 7 . 7

L o a n s and d i s c o u n t s

6 . 9
4 1 . 4

3 0 . 9
6 . 4

2 4 . 6

7 . 1
3 8 . 1

Total capital accounts

4 0 . 1

1 0 . 2

6 . 9

7 . 6

4 4 . 5
7 . 0

NUMBER O F B A N K S .

110
^"FOR FOOTNOTE S E E O P P O S I T E PAGE.




160

40

1 1 . 8

1

STATE MEMBER FANKS, BY FEDERAL RESERVE DISTRICTS, DECEMBER 3 0 , 1 9 6 1
(Amounts in thousands
ASSETS

CLEVELAND

CHICAGO

HEW YORK
1 8 , 5 0 0 , 6 5 7

R E S E R V E S , CASH, A N D B A N K B A L A N C E S — T O T A L
Currency and c o i n

8 8 9 , 4 7 6

5 6 9 , 5 3 7
5 2 , 7 1 8

PHILADELPHIA

ATLANTA

1 0 , 2 7 2 , 3 1 4
3 2 2 , 4 4 8

1 , 1 6 0 , 9 3 8
6 7 , 7 3 5

1 , 0 0 6 , 6 7 4

6 8 7 , 7 6 5

9 5 , 3 9 9
3 7 3 , 0 2 3

5 8 , 6 7 6

3 0 , 9 6 8

116,088

2 1 8 , 2 7 2

1 1 4 , 1 0 8

5 9 1 , 8 2 1

196,822

1 1 8 , 7 3 2
1 , 2 4 4

1 4 9 , 5 7 4
371

3 9 0 , 8 3 8

2 3 4

6 , 0 9 7 , 1 4 4

Demand bal. with banks in U. S . ( e x c e p t p r i v a t e b a n k s and
A m e r i c a n b r a n c h e s of foreign b a n k s )
Other b a l a n c e s with b a n k s in t h e U. S
B a l a n c e s with banks in f o r e i g n c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n

2 0 1 , 9 3 2

3 , 1 5 0 , 8 6 1

4 1 7 , 0 0 1

1 , 9 5 1 , 3 5 5
1 3 , 8 4 7

6 9 , 1 9 8
480

2 9 7 , 5 9 4
6 , 8 2 3

1 3 2 , 5 2 4

1 6 0 , 0 4 4

R e s e r v e with F e d e r a l R e s e r v e B a n k s

1 , 0 3 9
2 4 4 , 1 7 0

1 2 4 , 6 6 0

4 , 2 2 1
5 3 7 , 7 0 4

22,812

341

3 1 8 , 3 8 4
1 , 4 4 4 , 5 1 3

9 , 3 8 8 , 7 9 1

6 , 3 6 9 , 9 2 8

1,753

3 7 5 , 7 7 1

2 9 0 , 5 0 0

5 2 8 , 8 9 6

7 1 4 , 1 3 0

3 9 3 , 4 2 9

2 , 6 3 6 , 3 8 5

6 2 8 , 9 3 3

7 , 8 7 8 , 1 5 3

9 9 9 , 7 3 2

8 6 , 1 8 9

1 , 8 5 2 , 8 6 4

1 7 4 , 0 9 9

1 7 7 , 0 4 7

1 5 4 , 3 6 3

1 5 , 6 3 6

3 5 3 , 8 1 4

4 9 , 4 7 3

5 8 , 2 3 1

2 0 , 5 1 3

9 7 , 9 0 9
1 9 , 8 4 8

3 5 8 , 3 6 9

6 9 8 , 0 7 2

T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s

1 2 9 , 2 1 5
2 6 4 . 8 3 2

3 0 3 , 4 1 0

8 3 , 3 7 2

4 7 , 0 4 6

3 4 4 , 4 3 6

4 9 4 , 6 7 4

1 8 0 , 3 4 6

9 0 , 5 8 1

8 4 9 , 5 8 6

T r e a s u r y n o t e s maturing in o n e y e a r or l e s s

2 , 1 1 3 , 0 2 6

1 2 4 , 9 0 6

6 5 6 , 0 0 3

Other T r e a s u r y n o t e s

4 , 9 2 2 , 4 4 7

1 9 4 , 2 5 0

1 , 9 7 5 , 6 7 1

6 8 , 3 9 0
7 4 5 , 3 0 5

2 , 1 8 5

1 1 , 2 3 6

United S t a t e s n o n m a r k e t a b l e b o n d s

2,981

Other b o n d s maturing in 5 y e a r s
.. .

Other bonds maturing a f t e r 10 y e a r s
Guaran t e e d o b l i g a t i o n s

1 7 , 6 9 0

5 , 8 0 9

6 , 3 8 4

3 , 6 3 9
1 2 , 1 5 3

7 1 , 1 9 6

7 , 3 1 0

5 1 5 , 8 6 5

7 , 5 1 2

1 8 , 7 2 6

6 3 , 6 6 9

1 4 2 , 0 3 6

1 , 7 8 0 , 6 0 2

2 4 3 , 2 0 9

2 7 0 , 2 8 6

1 4 5 , 4 5 0

7 8 , 3 3 8

6 6 8 , 7 5 2

1 , 3 0 7 , 9 4 5
4 8 3 , 6 7 6

4 2 , 5 2 1
1 3 , 8 8 3

4 8 5 , 4 0 8

7 0 , 7 1 2

7 5 , 0 9 5

4 9 , 2 6 8

3 2 . 4 9 2

2 3 4 , 4 2 8

5 7 , 5 7 9

4 1 , 1 7 2

11,218

2 2 3 , 6 8 5
3 5 , 0 8 1

63

1 0 , 3 7 7
388

205

1 , 4 6 6

1 2 , 2 6 2

120

1 6 , 2 9 6

17

6 , 3 0 1 , 9 7 4

2 2 4 , 6 0 9

3 , 0 8 5 , 3 9 5

2 8 7 , 2 0 5

4 1 8 , 3 4 2

2 4 6 , 2 4 2

1 5 2 , 4 9 0

5 , 6 1 3 , 4 2 8

OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s

1 9 9 , 2 5 5

2 , 7 9 1 , 0 0 7

2 3 9 . 8 3 3

3 7 7 , 8 2 7

1 8 3 , 0 7 9

1 3 5 , 4 6 9

9 4 0 , 1 0 3
8 5 1 , 4 4 6

1 3 , 6 6 5

7 3 , 5 9 0

3 , 2 6 4
92

1 4 , 6 8 9
378

4 6 4 , 5 9 0
1 6 0 , 0 4 0

LOANS AND DISCOUNTS, N E T — T O T A L
Valuation reserves

2 9 , 0 5 7

26,916

8 4 , 1 2 0

1 1 , 5 5 2

1 2 , 0 7 6

5 , 7 0 3

1 , 8 0 8

5 0 , 0 6 4

6 , 7 6 3

1 , 5 2 3

8 5 3 , 5 4 2

1 0 , 9 6 3 , 5 4 8

1 , 2 8 6 , 9 3 7

1 , 8 6 2 , 8 5 5

9 6 0 , 3 7 2

5 4 5 , 9 1 9

3 , 5 7 6 , 4 8 8

1 , 3 4 0 , 7 3 1

8 4 1 , 8 0 0

TOTAL SECURITIES

1 6 0 , 2 0 4

5 , 7 2 4

3 8 , 9 2 3 , 7 0 2

Other corporate s t o c k s

1 7 , 8 2 2

2 4 , 2 7 2 , 5 3 5

F e d e r a l R e s e r v e bank s t o c k

5 7 , 2 5 0

6 3 , 9 1 6

Other bonds, n o t e s , and d e b e n t u r e s

2 7 , 4 6 8

3 9 , 7 6 5 , 5 0 2

LOANS AND DISCOUNTS, G R O S S — T O T A L
Real estate l o a n s — t o t a l

7 , 4 3 9 , 6 2 9

241,627

Secured by farm land
Secured by residential properties:
Insured by FHA
Insured or'guaranteed by VA
Not ins. or guar. by FHA or VA
Secured by other properties

1,479,589
720,933
2,981,494
2,015,986

1 , 3 6 8 , 1 9 9
3 0 3 , 5 6 7

3,451

14,832
17,286
154,798
113,200

210

1 9 , 6 6 3 , 2 9 8
4 5 4 , 0 2 6

2 , 4 8 2 , 0 1 3

2 , 6 0 9 , 1 1 3

1 , 4 7 8 , 5 4 7

7 3 0 , 9 6 5

4 , 1 4 3 , 9 4 7

4 5 , 2 7 6

2 , 5 5 1 , 1 1 4

2 , 6 5 4 , 3 8 9

2 9 , 2 0 5
1 , 5 0 7 , 7 5 2

1 4 , 1 7 3

2 0 , 1 1 7 , 3 2 4

7 4 5 , 1 3 8

9 3 , 2 5 3
4 , 2 3 7 , 2 0 0

2 , 2 6 6 , 2 8 0

4 0 6 , 5 5 1

9 7 3 , 1 8 5

3 0 8 , 8 3 3

1 4 3 , 3 7 7

1 , 2 0 4 , 9 4 3

61,253
30,222
177,365
127,515

102,492

26,417
16,648
144,870
100,747
620

7,557
3,106
73.493
46,062
4 4 , 9 0 5
1 5 , 0 5 4

3 1 0 , 5 6 4
1 6 5 , 2 1 7

21,389

558,198
367,051
721,358
598,284

69,101
10,196

33,296

6 2 , 9 9 7

462,130
312,276

20,151

13,159

536

4 6 4 , 4 6 9

3 , 5 0 2

3 4 7 , 8 3 8

3 0 , 7 7 1

5 , 8 6 3

L o a n s to other f i n a n c i a l i n s t i t u t i o n s

2 , 8 2 5 , 7 3 2

8 4 , 8 1 7

1 , 5 5 7 , 1 0 0

1 1 6 , 2 3 6

L o a n s to brokers and d e a l e r s in s e c u r i t i e s

2 , 4 1 6 , 8 6 4

3 7 , 0 0 0

1 , 8 5 3 , 3 7 2

1 6 6 , 4 3 1
1 0 4 , 0 3 5

8 5 , 2 1 5

1 0 8 , 9 5 5
3 4 , 6 4 7

1 9 , 9 9 5

4 5 7 , 4 7 0

6 7 , 7 5 7

1 1 7 , 5 6 6

1 5 , 7 7 3

4 , 4 3 5

1 , 5 7 3

56

2 , 3 9 6

L o a n s to d o m e s t i c c o m ' I . and f o r e i g n b a n k s

Other l o a n s for p u r c h a s i n g or carrying s e e s

9 1 2 , 1 0 7

L o a n s to farmers d i r e c t l y guar, by C C C
Other l o a n s t o farmers

1 2 4 , 6 2 4
7 2 8 , 0 1 6
1 6 , 0 4 4 , 7 8 ?

C o mmercia l i n c l u d i n g o p e n market paper

.

1 2 , 6 0 7
5 , 4 5 9

1 2 , 3 5 8
8 6 8 , 6 4 2

1 9 , 1 7 8

1 9 5 , 0 3 0

6 8 0 , 7 6 0

2 7 4 , 4 2 8

1 , 1 3 6 , 1 2 2

5 6 0 , 6 5 6

4 9 0 , 3 6 2

2 9 , 3 4 8

1 , 0 1 7 , 0 1 8

7 2 , 1 1 7

6 3 , 1 9 6 , 2 3 7

2 , 1 9 4 , 2 7 3

3 0 , 6 2 6 , 8 4 6

3 , 7 6 8 , 9 5 0

4,471,968

8 2 2 , 4 5 0

211,706
68,042
84,897
142,085
315,720

2 0 , 8 9 0

2 5 , 7 8 5

1 , 4 0 9 , 2 5 3

503,204
210,266
258,221
487,152
1,168,965

1 5 4 , 7 3 3

4 9 3 , 6 6 8

176,579
47,343
53,693
91,597
191,444
79,122

122,549
26,179
25,688
54,200
158,670

61,780

242,600
96,165
548,758
255,640
20,660

3 4 , 2 1 3

9 , 9 2 4 , 5 4 8
2 , 6 2 7 , 8 0 8

2,104,513
681,943
688,485
1,146,673
2,778,407

4 9 7 , 2 2 5

5 3 , 2 8 3

3 8 7 , 2 8 6

7 , 4 0 0 , 0 2 1

Other l o a n s to i n d i v i d u a l s — t o t a l

TOTAL LOANS AND SECURITIES

6 6 , 1 2 4

4 , 2 7 5 , 6 6 6

Other b o n d s maturing in 1 y e a r or l e s s

A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )

1 , 2 2 5
2 , 7 1 3

79
8 0 , 6 7 1

3 , 3 3 9 , 7 3 8

Treasury bills

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential repair and modern instal
Other instal. loans for personal expenditures
Single payment loans for personal expenditures

1 , 6 3 1 , 5 8 1

1 7 , 9 7 0 , 5 6 1

O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L
Direct:

Other b o n d s maturing in 5 t o 10 y e a r s

of dollars)

2 9 , 0 5 3

222,621
71,442
17,814
19,583
42,132
71,650
18,208

2,438,919

1,276,884

159,145
48,195
42,234
77,254
163,534

9 6 7 , 6 8 0

318,653
120,638
101,479
97,687
329,223

6 1 , 3 6 1

7,720,435

Bank p r e m i s e s

6 1 2 , 3 3 4

3 1 , 3 8 4

4 5 , 2 5 1

3 8 , 2 4 5

3 0 , 6 1 9

Furniture and f i x t u r e s

1 4 5 , 3 8 1

5 , 5 4 7

2 7 7 , 9 9 6
4 5 , 8 2 5

2 3 , 7 5 5

1 5 , 4 6 3

1 0 , 4 7 3

1 2 , 0 9 5

832

2 , 8 6 5

644

776

6 , 5 9 3
541

6 2 4

2,260

647

1 6 , 2 6 9

R e a l e s t a t e o w n e d other than bank p r e m i s e s

6,126

5 9 , 6 9 7
1 9 , 3 4 2

I n v e s t m e n t s and o t h e r a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank

premises or other real estate
C u s t o m e r s ' l i a b i l i t y on a c c e p t a n c e s o u t s t a n d i n g
Other a s s e t s

TOTAL ASSETS

32




1 2 0 , 0 0 9

1 , 5 4 6

6 1 , 8 1 0

1 , 1 4 2 , 6 6 7
5 7 3 , 4 0 7

952

1 , 0 5 8 , 5 9 8

1 2 , 5 0 4

1 1 , 8 6 7

3 6 8 , 7 0 7

2 1 , 0 4 5

8 4 , 3 0 2 , 7 8 7

2,815,938

42,714,961

5,033,766

8 , 9 7 1

2 , 5 8 3

7 , 1 0 7
1 , 6 6 7

722

9,120

2 4 , 9 7 2

1 5 , 0 2 1

9 , 0 3 2

5 0 , 7 4 5

1,210

5,556,901

3,188,232

1,693,561

9,509,449

STATE MEMBER BAMS, BY FEDERAL RESERVE DISTRICTS, DECEMBER 30, I 9 6 I
(Amounts in thousands of dollars)
LIABILITIES

AND

C A P I T A L

A C C O U N T S

DEMAND D E P O S I T S — T O T A L
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s
Foreign Governments, central banks, e t c
United S t a t e s Government
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in United S t a t e s
C o m m ercia l banks in U n i t e d S t a t e s
B a n k s in f o r e i g n c o u n t r i e s
C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,
and t r a v e l e r s ' c h e c k s , e t c
TIME D E P O S I T S — T O T A L
Savings deposits
A c c u m u l a t e d for payment o f p e r s o n a l l o a n s

PHILADELPHIA

CHICAGO

1 , 9 5 8 , 4 4 3

2 7 , 9 4 0 , 5 9 0

3 , 3 8 5 , 3 0 4

2 , 8 8 3 , 0 2 0

1 , 9 9 6 , 6 6 8

1 , 0 5 6 , 1 0 2

1 , 6 0 3 , 8 0 7

1 8 , 8 2 6 , 4 5 7

4 , 9 6 1 , 9 3 9

2 , 7 1 8 , 4 3 4

2 , 4 1 8 , 9 6 1

1 , 4 9 9 , 4 8 5

7 2 5 , 8 0 3

3 , 9 0 0 , 0 0 9

4 1 0 , 5 8 8

125

2 , 0 6 0

48

34
1 9 6 , 9 5 1

4 1 7 , 3 1 4
2 , 0 6 6 , 0 8 4

7 0 , 7 5 8

1 , 2 1 0 , 2 9 2

918
1 2 8 , 1 8 5

2 , 4 1 0 , 8 7 6

1 6 7 , 4 2 7

4 0 9 , 7 9 8
5 , 5 8 0 , 4 3 5

4 4 , 0 1 1

7 9 3 , 9 9 0
3 3 6 , 4 2 4

9 9 , 2 7 8
2 6 , 4 1 6

4 3 , 7 4 3

3 , 4 0 6 , 4 6 7

3 4 3 , 6 4 0

8 4 5 , 1 5 0

2 , 7 7 5

7 7 8 , 8 3 3

1 3 , 2 6 4

3 , 4 6 0

2 , 7 7 3

694

1 0 , 1 2 0

2 , 5 7 6 , 8 0 1

2 5 , 9 2 2

2 , 1 7 7 , 5 3 9

5 5 , 1 6 9

4 0 , 9 0 5

2 4 , 7 2 8

1 3 , 2 1 5

9 7 , 8 5 1

2 1 , 9 1 4 , 8 5 7

4 9 4 , 9 9 5
4 4 8 , 9 7 0

8 , 7 2 1 , 1 4 0

1 , 0 7 4 , 6 0 6

2 , 1 0 5 , 8 2 0

8 2 8 , 3 7 1

4 7 9 , 8 7 9

3 , 7 1 4 , 3 3 3

5 , 0 0 9 , 9 4 6

8 5 4 , 4 1 3

1 , 8 0 8 , 2 9 8

6 7 5 , 1 1 9

3 6 9 , 7 6 5

3 , 1 9 2 , 7 5 8

1 0 9 , 1 3 7

5 , 0 0 3

1 , 1 2 8

9 7 , 8 4 4

7 6 , 3 0 2

5 1 , 2 5 4

9 , 5 2 7
3 7 1 , 7 7 3
1 1 , 9 6 5

1 5 , 8 4 5 , 2 8 4

10

1 4 2 , 5 4 5

Foreign Governments, central banks, etc
United S t a t e s Government
Postal savings

1 , 3 2 0 , 2 8 8

S t a t e s and p o l i t i c a l s u b d i v i s i o n s

3 5 , 7 6 9

1 , 8 7 8 , 5 3 9

1 6 8 , 3 0 9

1 , 2 7 1 , 7 3 4

831

6 5 , 2 6 2

2 7 , 8 7 5

1 4 2 , 3 0 7

1 6 3 , 9 0 7

3 4 2 , 5 9 8

96
1 3 5 , 0 4 5

2 5 8 , 5 7 8

1 2 4 , 5 6 0

935
4 1 3 , 4 4 1

1 , 4 7 5

4 , 3 1 4

2 , 0 0 0

355

1 1 , 4 1 9

2 , 3 4 6

606

904

833

287

3 5 , 1 8 3

8 9 , 0 3 0

5 4 , 5 9 4

4 5 , 9 6 2

1 2 5 , 1 3 4

1 0 3 , 8 3 6

1 , 5 0 0

200

716

6 , 5 9 1

6 3 , 7 5 1

400

350

-

-

1 , 3 1 9
100

3 6 , 6 6 1 , 7 3 0

4 , 4 5 9 , 9 1 0

4 , 9 8 8 , 8 4 0

2 , 8 2 5 , 0 3 9

1 , 5 3 5 , 9 8 1

8 , 6 7 6 , 2 7 2

200,866

360

500

450

512

1 9 , 4 0 5

3 , 5 4 3

135

198

1 , 1 7 6 , 9 1 7
4 , 3 8 3

9 , 4 0 9

3 6 9 , 6 7 3

1 1 7 , 9 5 2

1 2 3 , 2 3 7
1 6 1 , 1 9 1

1 3 , 8 5 8

4 4 , 4 1 6

200

7 6 , 4 6 8
7 4 , 1 1 9 , 4 6 0

R e d i s c o u n t s and other borrowed m o n e y .

ATLANTA

3 7 , 8 9 8 , 1 4 5

3 , 1 8 3 , 0 6 1

T O T A L DEPOSITS .

RICHMOND

5 2 , 2 0 4 , 6 0 3

Other t i m e d e p o s i t s of i n d i v . , part., and corp.

Mutual s a v i n g s banks in United S t a t e s
C o m m ercia l banks in United S t a t e s
B a n k s in foreign c o u n t r i e s

CLEVELAND

2 , 4 5 3 , 4 3 8

2 1 3 , 4 3 7

961

102

1 , 4 7 0

4 , 0 5 8

77

A c c e p t a n c e s outstanding

1 , 1 7 0 , 5 0 2

Other l i a b i l i t i e s

2 , 0 3 6 , 8 0 0

1 , 0 8 4 , 3 6 2
1 , 2 8 7 , 6 3 6

1 4 , 1 8 9
1 0 3 , 2 6 4

1 , 2 1 0
8 1 , 3 4 6

1 , 6 6 7

1 1 3 , 3 6 6

722

1 1 8 , 5 0 6

2 6 , 9 2 3

9 , 1 8 7
1 2 5 , 4 4 0

7 7 , 5 4 0 , 1 9 9

2 , 5 6 7 , 7 6 5

3 9 , 2 3 4 , 5 9 4

4 , 5 7 7 , 7 2 3

5 , 0 7 1 , 8 9 6

2 , 9 4 5 , 6 6 2

1 , 5 6 3 , 6 2 6

8 , 8 1 0 , 9 7 6

6 , 7 6 2 , 5 8 8

2 4 8 , 1 7 3

3 , 4 8 0 , 3 6 7

4 5 6 , 0 4 3

4 8 5 , 0 0 5

1 , 9 5 7 , 9 3 3

2 4 2 , 5 7 0

7 3 , 6 3 8

1 , 0 2 7 , 1 8 3

1 2 7 , 9 6 4

6 6 , 7 8 5

1 1 7 , 4 2 1

1 2 9 , 9 3 5
4 1 , 0 8 2

6 9 8 , 4 7 3

1 0 9 , 5 1 3

3 , 4 1 8 , 4 9 2
1 , 2 4 8 , 1 0 0

1 , 7 9 6 , 7 1 4

2 7 6 , 5 9 7

1 2 4 , 5 7 6

6 0 6 , 1 0 7
5 0 , 3 6 3

6 5 , 7 6 5

4 4 , 5 9 4

6 8 , 5 7 5
1 6 , 8 4 7

3 0 7 , 1 2 7

138,063

5 0 , 0 7 9
7 , 0 3 5

2 7 5 , 4 5 3
7 7 , 3 0 7

4 , 1 6 8

4 , 2 8 1

6 , 6 1 5

3 , 4 3 1

1 5 3 , 4 7 9
4 4 , 4 4 5

8 4 , 3 0 2 , 7 8 7

2 , 8 1 5 , 9 3 8

4 2 , 7 1 4 , 9 6 1

5 , 0 3 3 , 7 6 6

5 , 5 5 6 , 9 0 1

3 , 1 8 8 , 2 3 2

1 , 6 9 3 , 5 6 1

9 , 5 0 9 , 4 4 9

P L E D G E D ASSETS (AND SECURITIES LOANED)

7 , 3 1 9 , 5 1 1

1 6 7 , 5 6 5

2 , 9 7 7 , 1 2 6

5 1 3 , 4 0 8

6 3 3 , 3 6 9

3 7 9 , 6 7 9

2 8 8 , 1 1 7

6 3 7 , 6 4 4

C A P I T A L STOCK, N O T E S , A N D D E B E N T U R E S :
Common s t o c k

1 , 9 3 8 , 0 8 9

7 3 , 4 3 8

1 , 0 1 1 , 7 9 4

1 0 9 , 5 1 3

1 2 7 , 9 6 4

6 6 , 7 6 0

4 1 , 0 8 2
-

1 9 0 , 4 4 2
315

25

-

2 , 6 6 5

25

-

2 , 6 6 6

TOTAL LIABILITIES.

CAPITAL ACCOUNTS—TOTAL
C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s .
Surplus
U n d i v i d e d profits
Other c a p i t a l a c c o u n t s

TOTAL LIABILITIES AND C A P I T A L A C C O U N T S .

1 9 3 , 4 2 2

MEMORANDA

C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k
R e t i r a b l e v a l u e of preferred s t o c k .

1 6 , 1 5 4
3 . 6 9 0

200

3 . 6 9 1

1 5 , 3 8 9

200

-

N E T D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).

4 0 , 8 6 5 , 1 5 4

1 , 6 4 5 , 1 8 0

2 1 , 2 7 3 , 0 6 8

DEMAND DEPOSITS ADJUSTED ( S E E F O O T N O T E ON P A G E 4 ) . .

2 , 7 1 5 , 0 7 6

2 , 3 6 7 , 8 1 4

3 5 , 1 6 9 , 2 9 3

1 , 5 8 7 , 4 3 6

8 2 5 , 8 5 7

1 , 5 9 9 , 7 7 2

4 , 0 4 2 , 7 2 1

1 6 , 9 5 3 , 9 0 3

2 , 3 7 5 , 7 7 5

2 , 3 0 6 , 3 5 4

1 , 3 8 2 , 3 2 8

8 2 2 , 9 9 6

3 , 8 2 2 , 6 5 1

P E R C E N T A G E O F TOTAL ASSETS:
C a s h and b a l a n c e s with o t h e r b a n k s
U. S. G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d
Other s e c u r i t i e s
L o a n s and d i s c o u n t s
Total capital accounts
NUMBER O F BANKS




2 1 . 9
2 1 . 3
7 . 5
4 6 . 2

8.0

1,600

20.2

2 4 . 0

2 3 . 1

1 8 . 1

2 1 . 6

2 2 . 3

1 8 . 4

2 6 . 0

7 . 2

1 9 . 9
5 . 7

2 2 . 4
7 . 7

4 6 . 0

4 9 . 3

4 7 . 0
8 . 7

8.0

4 7 . 6

8.8
35

8.1
147

9 . 1
57

7 . 5

174

2 2 . 2
2 3 . 2

2 7 . 7

4 6 . 4

9 . 0
4 3 . 2

9 . 9
4 3 . 6

7 . 6

7 . 7

7 . 3

119

70

1 7 . 2

410

33

STATE MEMBER BANKS, E I FEDERAL RESERVE DISTRICTS, DECEMBER 3 0 ,
(Amounts in thousands of dollars)
ASSETS

MUEEAPOLIS
5 8 9 , 6 8 4

RESERVES, CASH, A N D BANK B A L A N C E S — T O T A L
Currency and coin

28,202

KANSAS CITY

1 2 5 , 9 1 5
1 0 , 3 2 0

3 6 9 , 3 9 0
1 5 , 2 0 6

2 9 3 , 1 5 1

1 , 4 1 7 , 9 3 7

2 1 , 8 3 7
7 2 , 9 5 9

6 9 , 8 7 9
5 7 4 , 6 3 9

R e s e r v e with Federal R e s e r v e Banks

2 1 2 , 0 4 8

4 7 , 9 8 5

1 2 2 , 4 9 5

D e m a n d b a l . w i t h b a n k s in U. S . ( e x c e p t private b a n k s and
A m e r i c a n b r a n c h e s of f o r e i g n b a n k s )

1 4 5 , 1 8 7

4 6 , 6 3 6

9 8 , 1 3 1
75

Other b a l a n c e s with b a n k s in t h e U. S

12

SAN FRANCISCO

DALLAS

160,060
443

120

1 4 6 , 0 5 9
1 , 1 8 7

463

3 , 5 3 6

35

1 3 3 , 3 6 3

3 7 , 3 8 9

6 2 2 , 6 3 7

2 2 4 , 1 7 7

3 0 7 , 4 8 0

2 5 4 , 9 1 4

1 , 7 9 3 , 1 5 6

9 7 . 5 7 9

Treasury bills

2 0 , 9 4 9

6 9 5 , 5 5 9

O B L I G A T I O N S O F T H E U. S. G O V E R N M E N T — T O T A L .
Direct:

25

2 0 4 , 2 0 0

B a l a n c e s w i t h b a n k s in f o r e i g n c o u n t r i e s
C a s h i t e m s in p r o c e s s of c o l l e c t i o n

5 5 , 8 0 0

4 3 , 3 9 3

5 0 , 0 6 9

1 9 2 , 0 5 7

3 , 8 9 1

2 , 8 9 7

5 , 6 3 9

2 4 , 2 3 5

3 9 , 2 0 8

3 1 , 7 6 2

1 9 5 , 7 4 5

6 3 , 1 6 2

4 5 3 , 6 0 1

10,681

T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s

9 1 , 3 2 5

T r e a s u r y n o t e s maturing in o n e y e a r or l e s s

1 3 3 , 6 8 8

Other T r e a s u r y n o t e s

2 1 7 , 5 1 9

5 1 , 3 5 9

86,866

4 , 9 8 3

3 , 1 8 4

3 , 3 9 6

1 , 6 2 7

5 , 2 7 6

1 0 , 0 3 6

8 , 3 7 8

5 , 5 6 9
4 8 , 5 0 5

6 0 5 , 6 6 6

3 8 , 2 9 4

United S t a t e s nonmarketable bonds

1 6 7 , 2 9 2

3 8 , 4 1 5

4 , 2 8 1

9 , 2 0 9

6 7 , 6 1 4

1 3 3 , 1 9 8

1 3 0 , 8 5 2

Other b o n d s maturing a f t e r 10 y e a r s
Guaranteed obligations

5 0 , 8 0 5

1 6 5 , 2 8 2

Other b o n d s maturing in 5 t o 1 0 y e a r s

2 2 , 1 7 6

6 , 3 3 2

Other b o n d s maturing in 5 y e a r s

9 , 1 9 1
7 4 , 7 2 5

4 7 , 2 1 9

Other b o n d s maturing in 1 y e a r or l e s s

5 1 , 6 0 9
14,788

1 2 3 , 1 8 7

230

OTHER SECURITIES—TOTAL
O b l i g a t i o n s of S t a t e s and s u b d i v i s i o n s .

2 7 , 6 6 9

Other b o n d s , n o t e s , and d e b e n t u r e s
F e d e r a l R e s e r v e bank s t o c k

4 , 8 9 1

Other c o r p o r a t e s t o c k s

1 , 8 7 0

68

1,201

16

180

9,

966

1 1 7 , 4 5 9

98,216

2 , 7 8 0

1 6 , 9 5 2
2 , 0 8 7

776

2 0 4

6 , 4 5 5

1 5 . 7 0 0

182,660
5 0 , 7 9 5
331

4 6 4 , 0 3 5
4 3 1 , 6 4 8

20,222
1 1 , 9 5 3

212

8 6 0 , 8 4 1

2 9 1 , 7 9 1

4 4 0 , 6 7 8

3 7 2 , 3 7 3

2 , 2 5 7 , 1 9 1

L O A N S AND DISCOUNTS, N E T — T O T A L
Valuation reserves

1 , 1 4 9 , 1 1 6

3 1 1 , 3 7 7

6 4 5 , 6 0 6

5 3 4 , 2 3 0

3 , 8 3 4 , 7 5 9

2 0 , 4 3 2

5 , 3 9 3

6 , 7 5 7

7 , 0 5 4

LOANS A N D DISCOUNTS, G R O S S — T O T A L
Real estate loans—total

1 , 1 6 9 , 5 4 8

3 1 6 , 7 7 0

6 5 2 , 3 6 3

5 4 1 , 2 8 4

3 , 9 0 4 , 4 2 1

1 0 8 , 6 3 7

1 0 7 , 2 1 9

6 7 , 1 7 8

1 , 2 5 7 , 3 0 7

26,664
8,930
28,407
32,283

11,274
1,588
24,892
23,297

336,514
95.701
490,419
310,330

TOTAL SECURITIES .

2 9 2 , 5 5 2

26,872

Secured by farm land
Secured by residential properties:
Insured by FHA
Insured or guaranteed by VA
Not ins. or guar, by FHA or VA
Secured by other properties

64,219
10,814
115,192
75,455

9 , 9 2 4

27,569
10,431
39,812
20,897

L o a n s to other f i n a n c i a l i n s t i t u t i o n s

9 4 , 0 5 5

4 , 3 9 5

L o a n s to brokers and d e a l e r s in s e c u r i t i e s

7 1 , 5 1 8

Other l o a n s for p u r c h a s i n g or carrying s e e s

1 6 , 4 6 8

1 , 9 6 0
1 , 5 2 5

9,666

L o a n s to farmers d i r e c t l y guar, by C C C

4 3 , 8 8 1

Other l o a n s t o farmers
C o m m e r c i a l i n c l u d i n g o p e n market paper

3 3 5 , 4 8 3

Other l o a n s to i n d i v i d u a l s — t o t a l

2 7 9 , 9 1 4

Passenger automobile instalment loans
Other retail consumer instalment loans
Residential
repair and modern instal
Other instal. loans for personal expenditures
Single payment loans for personal expenditures
A l l other l o a n s ( i n c l u d i n g o v e r d r a f t s )

.

6,127

24,343

1 5 , 8 0 3

7 , 7 6 8

L o a n s t o d o m e s t i c c o m ' l . and foreign banks

10,935

69,662

2 , 1 0 0

2 9 , 0 0 8

3 3 , 2 1 3

1 0 , 9 3 3

2 9 4 , 1 2 8

3 , 8 9 6

728

5 4 , 7 0 6

7 , 9 8 7

2 8 , 5 7 5

5 , 7 8 2

9 , 3 3 9
5 5 , 1 0 4

1 4 , 9 9 7

1 , 5 5 1

6 7 , 9 4 4

1 0 5 , 4 0 2

4 5 , 7 0 6

1 1 9 , 7 7 7

5 6 , 0 9 5
6 5 , 5 7 3

1 8 8 , 3 9 9
1 0 5 , 7 6 8

2 2 9 , 2 0 9
1 5 6 , 4 8 8

1 , 3 6 0 , 2 0 8

5 , 9 5 8

4 5 , 7 4 6
6 , 0 9 1 , 9 5 0

96,725
26,357
16.580
27,898
112,354

30,095
10,102
5,695
9,950
9,731

1 8 , 2 4 3

4 , 8 5 9

40,094
18,535
11,555
10,931
24,653
28,220

71,138
16,061
11,256
21,390
36,643

7 1 3 , 4 1 5

303,183
72,411
57,604
84,397
195,820

Furniture and f i x t u r e s
R e a l e s t a t e o w n e d other than bank p r e m i s e s

2 , 0 0 9 , 9 5 7

6 0 3 , 1 6 8

1 , 0 8 6 , 2 8 4

1 4 , 9 8 8

T O T A L LOANS AND SECURITIES .
Bank p r e m i s e s

9 0 6 , 6 0 3

5 , 6 2 2

7 , 2 7 6

5 7 , 5 8 4

2 , 4 1 2

2,086

1 9 , 9 1 7

4 , 7 7 4

337

4 , 9 2 1
470

2 1 , 8 1 9

4 0 2

190

I n v e s t m e n t s and o t h e r a s s e t s i n d i r e c t l y r e p r e s e n t i n g bank
p r e m i s e s or other real e s t a t e

1 , 3 6 8

1 , 0 4 0

2,610

260
200

2 , 1 5 4
1 8 , 4 0 8
5 5 , 0 7 5

9 , 7 6 5

C u s t o m e r s ' l i a b i l i t y on a c c e p t a n c e s o u t s t a n d i n g
Other a s s e t s

TOTAL ASSETS.

34




9
1 , 5 9 1

5 , 8 1 9

3 , 0 0 4

5 1 , 8 3 9

2 , 6 3 3 , 0 0 8

7 3 9 , 0 5 4

1 , 4 7 2 , 6 2 5

1 , 2 2 8 , 5 2 6

7 , 7 1 6 , 7 6 6

19&1

STATE MEMBER BAMS, BY FEDERAL RESERVE DISTRICTS, DECEMBER 3 0 ,
(Amounts in thousands of dollars)
LIABILITIES

AND

C A P I T A L

ACCOUNTS

DEMAND D E P O S I T S — T O T A L
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s
Foreign Governments, central banks, etc
United S t a t e s G o v e r n m e n t
S t a t e s and p o l i t i c a l s u b d i v i s i o n s

BEAP0LIS

KANSAS CITY

DALLAS

SAN FRANCISCO

1 , 7 5 3 , 9 4 4

3 9 5 , 0 3 6

1 , 0 3 4 , 3 4 9

8 3 3 , 6 1 4

4 , 0 0 5 , 5 9 4

1 , 2 4 8 , 1 2 2

3 0 5 , 3 6 8

6 8 0 , 7 7 6

6 6 4 , 9 3 4

3 , 3 0 5 , 9 8 9

5 4 , 5 0 7

2 3 , 8 7 3

1 3 , 1 8 5

1 4 3 , 4 0 0

9 8 , 9 1 6

8 , 5 5 9
5 3 , 3 8 8

9 8 , 4 6 5

8 0 , 9 0 2

2 0 8 , 5 0 7

3 3 1 , 3 6 0

2 1 , 6 1 0

2 2 0 , 0 3 3

5 6 , 9 8 3

1 , 3 3 3

2 2 4 , 9 7 5

5

953

1 , 3 0 0

2 9 , 6 4 0

6 , 1 0 6

1 0 , 2 4 9

1 6 , 3 1 0

8 9 , 1 0 1

626,188

2 7 9 , 8 8 1

2 9 1 , 8 7 1

3 , 0 0 3 , 5 5 0

4 5 9 , 0 8 6

1 8 4 , 8 6 7

2 9 4 , 2 2 3
2 3 5 , 0 5 1

2 0 8 , 6 8 2

638

2 , 3 9 8 , 3 2 9

449
8 1 , 1 5 1

3 8 , 5 2 3

3 3 , 8 4 4

1 , 9 4 2
440

180

1 , 0 8 4

804

4 , 0 6 8

5

16

2 1 , 2 5 2

1 3 , 2 2 9

1 9 , 3 9 9

1
3 0 , 9 0 7

16
3 6 3 , 1 4 5

150

980

2 , 3 1 0

-

1 1 , 8 6 7
7 , 0 0 9 , 1 4 4

3 , 5 4 1

Mutual s a v i n g s b a n k s in U n i t e d S t a t e s
C o m m e r c i a l banks in U n i t e d S t a t e s
B a n k s in f o r e i g n c o u n t r i e s
C e r t i f i e d and o f f i c e r s ' c h e c k s , c a s h l e t t e r s of c r e d i t ,
and t r a v e l e r s ' c h e c k s , e t c
TIME D E P O S I T S — T O T A L
Savings deposits
A c c u m u l a t e d for payment of p e r s o n a l l o a n s
Other tim e d e p o s i t s of i n d i v . , part., and corp
Foreign Governments, central banks, etc
United S t a t e s G o v e r n m e n t
Postal savings
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Mutual s a v i n g s b a n k s in U n i t e d S t a t e s
C o m m e r c i a l b a n k s in U n i t e d S t a t e s

1961

441

1 9 , 7 0 6

1 4 0 , 6 5 0

1 6 , 6 5 3

2 , 0 3 0

2 0 9 , 1 0 3
1 4 , 3 8 7

325

150

B a n k s in f o r e i g n c o u n t r i e s
2 , 3 8 0 , 1 3 2

6 7 4 , 9 1 7

1 , 3 2 8 , 5 7 2

1 , 1 2 5 , 4 8 5

1 , 2 1 4

-

3 , 2 6 0

-

6 , 7 1 0

9
6 , 4 4 0

200

5 5 , 3 7 5

2 5 , 9 1 3

1 1 , 1 1 3

1 0 , 6 9 9

1 2 6 , 1 5 4

TOTAL LIABILITIES

2 , 4 0 9 , 8 7 9

6 8 1 , 3 6 6

1 , 3 4 2 , 9 4 5

1 , 1 3 6 , 3 8 4

7 , 1 9 7 , 3 8 3

CAPITAL ACCOUNTS—TOTAL

2 2 3 , 1 2 9
6 5 , 6 3 2

5 7 , 6 8 8

1 2 9 , 6 8 0

1 8 , 5 8 5

3 7 , 7 6 2

9 8 , 5 8 9

2 1 , 9 5 2

5 5 , 4 4 6

5 5 , 2 3 1
3 , 6 7 7

1 4 , 9 9 6
2 , 1 5 5

2 , 6 3 3 , 0 0 8

TOTAL DEPOSITS
R e d i s c o u n t s and o t h e r borrowed m o n e y
A c c e p t a n c e s outstanding
Other l i a b i l i t i e s

C a p i t a l s t o c k , n o t e s , and d e b e n t u r e s
Surplus
Undivided profits
Other c a p i t a l a c c o u n t s

T O T A L LIABILITIES AND CAPITAL ACCOUNTS

2,620

9 2 , 1 4 2
3 2 , 6 0 0

5 1 9 , 3 8 3
2 3 8 , 6 5 5

2 9 , 5 4 4

3 7 , 3 8 7
1 8 , 7 3 0

6 , 9 2 8

3 , 4 2 5

1 , 5 4 0

7 3 9 , 0 5 4

1 , 4 7 2 , 6 2 5

1 , 2 2 8 , 5 2 6

7 , 7 1 6 , 7 6 6

2 0 6 , 5 8 9

9 1 , 8 6 9

1 6 8 , 2 5 9

1 7 4 , 7 6 8

1 , 0 8 1 , 1 1 8

1 6 3 , 7 6 7
1 1 5 , 4 2 1

MEMORANDA
PLEDGED ASSETS (AND SECURITIES LOANED)

C A P I T A L STOCK, NOTES, A N D D E B E N T U R E S :
Common s t o c k

6 5 , 2 3 2

1 8 , 2 3 5

3 7 , 7 6 2

3 2 , 6 0 0

C a p i t a l n o t e s and d e b e n t u r e s
Preferred s t o c k

250

1 6 3 , 2 6 7

200

150

150

-

-

500

R e t i r o b l e v a l u e of preferred s t o c k

150

150

-

-

500

N E T D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E ( S E E P A G E 2 ).

1 , 4 0 4 , 5 5 7

3 2 7 , 4 5 1

8 0 2 , 9 3 1

6 3 6 , 1 6 5

DEMAND D E P O S I T S A D J U S T E D ( S E E F O O T N O T E ON P A G E 4 ) . .

1 , 1 6 3 , 8 7 7

3 , 2 3 6 , 8 9 8

3 4 3 , 9 1 8

6 5 7 , 0 8 0

7 2 6 , 0 5 7

3 , 0 1 4 , 5 8 2

P E R C E N T A G E O F T O T A L ASSETS:
C a s h and b a l a n c e s w i t h o t h e r b a n k s

2 2 . 4

1 7 . 0

2 5 . 1

U. S. G o v ' t o b l i g a t i o n s , d i r e c t and g u a r a n t e e d
Other s e c u r i t i e s

2 6 . 4

3 0 . 3

2 0 . 9

2 3 . 9
2 0 . 7

6 . 3

L o a n s and d i s c o u n t s

4 3 . 6

9 . 1
4 2 . 1
7 . 8

9 . 0
4 3 . 8

9 . 6
4 3 . 5

8 . 8

7 . 5

Total capital accounts
NUMBER O F BANKS




8 . 5
158

128

135

113

1 8 . 4
2 3 . 2
6 . 0
4 9 . 7
6 . 7
54

35

EXPLANATORY NOTES
Banks report their assets and liabilities on either a cash or accrual basis according to
their individual methods of bookkeeping.
Securities are reported net of valuation and premium reserves. Individual loan items are
reported gross; valuation reserves are deducted from gross loans to provide a net loans figure.
These valuation reserves include those authorized by the Bureau of Internal Revenue for income tax
purposes, and others.

Beginning April 12, 1961, the deposits schedule was revised to provide the following new
items: (l) demand and time deposits due to mutual savings banks, (2) savings deposits, in the time
category, and (3) demand and time deposits due to foreign governments and official institutions.
Demand and time deposits due to mutual savings banks had previously been reported with other domestic
interbank accounts, and deposits in the new foreign official category had previously been reported
largely as foreign interbank accounts.
Coincident with these revisions, the new concept of demand deposits adjusted includes all
demand deposits except those of the U. S. Government and domestic commercial banks, less cash items
in process of collection; this differs from the previous concept in that demand deposits of mutual
savings banks and foreign banks are now included in demand deposits adjusted. As a result of these
changes in classification and definition, demand deposits adjusted were approximately $2.2 billion
higher than under the previous concept on April 12, I96I: demand deposits due to mutual savings
banks were
million and deposits due to foreign entities were $1,595 million ($$4l million in
foreign interbank and $654 million in foreign official). Of the total due to foreign official about
$560 million had previously been classified as foreign interbank deposits and $50 million as domestic
interbank deposits; the remainder was previously included in deposits of individuals, partnerships,
and corporations and therefore already in demand deposits adjusted.
Loans
Beginning with the October 6, 1959 call date, "Loans to other financial institutions"
were reported separately for the first time. Loans to such institutions were previously reported
largely against commercial and industrial loans and "All other loans." A reconciliation of the
loan items affected by this reclassification is available for only June 10, 1959; s e e Federal Reserve Bulletin for January i960, page 12.