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• ~. F ED ER A L 10 '1!/ff ~\~~~ statistical R ES ERV E release • ASSETS AND LIABILITIES August 22, 1968 * ALL MEMBER BANKS, BY CLASS OF BANK, JUNE 29, 1968 E.3.4 (Preliminary) • ASSETS Other Country Banks All Member Banks Demand bala~ces with banks in U.S. .. ................... . Other balances with banks in U.S ........................ . Balances with banks in foreign countries •..•••••••••••.••• Cosh items in process of collection •••••••..••••••••..•••• 20,633,023 305,005 5,013,468 544,833 13 ,658 96,794 14,659,265 2,646,986 68,656 926,256 232,586 4,273 12,926 1,402,289 24,527,913 1,233,220 8,805,881 2,063,488 53,962 81,293 12,290,069 19,321,118 2,391,298 6,100,563 6,231,773 74,049 11,869 4, 511,566 67,129,040 3,998,179 20,846,168 9,072,680 145,942 202,882 32,863,189 OBUGATIONS OF U.S. GOVT.-TOTAL BOCK VALUE ......... . 5,046,273 1,762,242 13,083,382 23,468,882 43,360,779 01HER SEOJRITIES-TOTAL BOOK'VALlE .................. . Obligations of States and subdivisions •••.• , ••.••••.•..•.. Obligations of Fed. agencies· .... · • · ........ · .. · · ........ Other bonds, notes, debentures, and corporcrte,stocks ••••.••. 6,770,829 6,034, 368 265,223 471,238 1,838,139 1,564,070 145,302 128,767 18,357,533 16,177,366 1,386,044 794,123 24,286,142 19,606,327 4,020,310 659,505 51,252,643 43,382,131 5,816,879 2,053,633 TOTALSECURITIES ............................ 11,817,102 3,600,381 31,440,915 47,755,024 94,613,422 191,570 191,350 220 1,871,496 1,777,666 86,028 7,802 76,739,295 1,465,299 78,204,594 25,647,372 1,581,004 4,041,017 3,511,649 493,195 36,173 199,921,647 4,153,582 204,075,229 47,696,985 1,920,213 RESERVES, CASH, AND BANK BALANCES-TOTAL Currency and coin ••••.•••••.••••.••.•...••••.•••• , •.•.• Reserve with Federal Reserve Banks ••••••••••••••••••.••• • • FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL--TOTAL .l/............. . 9,056,363 250,679 9,307,042 693,269 2,597 1,422,107 1,005,087 403,047 13,973 75,137,698 1,458,832 76,596,530 17,860,873 309,593 543,027 333,831 1,156,623 1,434,971 1,014,605 3,117,562 2,976,290 795,959 109,291 28,556 316.268 236,557 172,873 1,046,311 355,226 219,868 3,507,686 901,050 7,550,023 5,592,521 513,207 5,195,536 757,611 1,205,815 2,578,050 999,649 12,759,336 7,729,333 77,407 1,899,173 435,988 835,368 6,738,054 2,263,086 21,782,250 14,993,382 1,778,092 11,258,582 4, 525,115 3,057,010 18,734 24,042,347 3,196,714 317,445 38,813 5,796,216 748,120 122,011 1,413,913 31,720,389 15,625,002 5,298,260 4,610,713 20,364,034 22,720,894 9,143,967 6,082,173 81,922,986 42,290,730 14,881,683 58,285 94,058 96,708 188,921 732,883 1,708,414 1,309,381 69,341 12,023 77' 731 28,170 80,831 358,013 236,346 590,439 351,367 1,374,701 1,100,192 1,880,636 5,029,407 2,304,184 183,144 134,305 2,271,111 1,349,784 3,943,443 5,695,140 1,613,645 901,209 591,753 3,820,251 2,667,067 6,637,793 12,790,974 5,463,556 TOTALLOANSANDSECURI'nES ................ 51,361,237 12,848,314 108,000,720 126,365,815 298,576,086 701,190 45,048 1,359,469 1,444,418 193,087 1,843 168,533 309,445 1,952,253 98,560 732,735 1,1137,989 2,363,385 110,527 53,053 972,121 5,209,915 255,978 2,313,790 4,363,973 TOTAL ASSETS ................................ 75,544,385 16,168,208 136,950,170 149,186,019 377,848,782 Others ....................................... , ....... . 01HER LOANS AND DISCOUNTS, NEf-TOTAL .............. . Valuatio.n reserves •••••••..•••••••••••.••.••••••.•••.•• • •••••. 01HER LOANS AND DISCOUNTS, GROSs--TOTAL ....••......•. Real estate loans-- total .............................. , • Secured by farm /anri ................................ . Secured by residential properties : Insured by FHA ............................... .. Guaranteed by VA ...................... , ....... .. Not ins. or guaranteed by FHA or VA •.••••••.••••• Secured by other properties •••••••••••••.•••.••••••• Loans to domestic com'l. and foreign banks .............. . Loans to other financial institutions .................... . Loans to brokers and dealers in securities ••••••••.••••••• Other loans for purchasing or carrying sees. • •....••••••••• • Other loans to farmers •••••.•••..•••••.••••••.•••••••••• Commercial including open market paper ...••••••••••••••• Other loans to individuals--total ....................... . Passenger automobile instalment loans ••.••• , •• , .••••• Credit cards and related plans: 2/ Retazl (charge accounts) credit card plans . . . • . . . Check credit and revolving credit plans •...• , .•. Other retail consumer instalment loans , .............. . Residential repair and modem instal. • ••••••••••••• o • • Other instal. loans for persona I expenditures •••••••• o • • Single payment loans for personal expenditures All other loans (including overdrafts) .................... .. • • 555,844 537,546 3,900 14,398 38,988,291 978,772 39,967,063 3,495,471 27,019 Commercial banks ..••••••..•••..•.•..•• , ..••.•.•..••••• Brokers and dealers •.••......•.•.•.••.••••...•.••...•. Bank premises, furniture and fixtures . . • . . . . . . . . . • . . • . . • . • Real estate owned other than bank premises . . . . . . . . . . . . • • • . Customers' liability on acceptances outstanding ......... Other assets ••••••••••••••• <~• • • • • • • • • • • • • • • • • • • . • • • • • • • • • • • • • 0 * ...... .. DERIVED FROM PRELIMINARY TABUlATIONS OF CALL REPORT DATA. K>RE DETAILED FIGURES WILL BE PUBLISHED AT A lATER DATE IN THE REGULAR RELEASE "SUMMARY REPORT--ASSETS AND LIABILITES OF MEMBER BANK." lf DATA FOR PREVIOUS YEARS INCLUDED FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN TOTAL LOAINS. 'J/ PREVIOUSLY LOANS EXTENDED UNDER CREDIT CARDS AND RELATED PLANS WERE INCLUDED IN OTHER INSTALMENT LOAN ITEMS ACCORDING TO THE PURPOSE OF THE LOAN. ASSETS AND LIABILITIES • * ALL MEMBER BANKS, BY CLASS OF BANK, JUNE 29, 1968 E.3.4 (Preliminary) (Amounts in thousands of dollars) Reserve City Banks New York Chicago Other Country Banks All Member Banks Banks in foreign countries •••••••••••••••••••••••••••••.• 39,983,028 76,601 23,205,238 597,561 823,906 1,202,830 431,488 6,277,127 1,325,627 7,081,409 76,578 5,207,405 15,552 92,718 276,835 795 1,158,851 60,832 59,924,261 826,677 44,121,581 130,578 1,399,317 3,641,012 165,504 7,568,014 397,382 63,251,357 864,101 49,588,389 5,786 1,810,361 7,382,396 230,038 1,977,225 50,562 170,240,055 1,843,957 122,122,613 749,477 4,126,302 12,503,073 827,825 16,981,217 1,834,403 Certified and officers' checks, cash letters of credit, and travelers' checks, etc •••....••.••.••..•••••••..••.. 6,042,650 191,843 1,674,196 1,342,499 19,346,391 5,440,175 5,619,360 2,400,697 36,432 9,127,211 2,891,862 88,614 1,249,510 62,763 329,347 120,477 2,810 2,374,180 310,769 1,925 509,454 9,608 9,917 58,546,060 28,441,736 346,984 165,135 21,641,236 1,315,389 117,200 6,218,807 118,540 110,091 70,942 70,183,926 39,674,659 598,335 87,884 24,212,743 35,025 78,109 5,395,040 14,404 73,122 14,605 153,695,737 75,957,267 945,319 292,261 57,355,370 4,553,045 285,848 13,372,811 195,707 522,168 215,941 TOTAL DEPOSITS .. , ....................................... . 59,329,419 12,700,769 118,470,321 133,435,283 323,935,792 Federal funds purchased and securities sold under agreements to repurchase-total. •••••.•••••••••••••••••••••••• Other liabilities for borrowed money .......................... .. Acceptances outstanding •••••• .; •••••••••••••••••••••••••••••• , Other liabilities .......................... , .... , ............ . 1,924,992 357,553 1,408,022 6,501,980 741,510 69,200 169,417 1,124,696 3,091,342 628,297 743,357 3,665,931 648,207 222,470 54,362 3,423,141 6,406,051 1,277,520 2,375,158 14,715,748 TOTAL UABll.JTIES ... , ........................... . 69,521,966 14,805,592 126,599,248 137,783,463 348,710,269 CAPITAL ACOOUNTS--TOTAL ............................. . 6,022,419 2,482,253 924,809 62,735 1,494, 709 2,297,051 1,039,005 204,110 1,362,616 485,529 9,000 3,000 473,529 632,131 125,432 119,524 10,350,922 3,387,193 775,665 12,001 2,599,527 4,911,208 1,851,255 201,266 11,402,556 3,512,758 330,023 6,091 3,176,644 4,962,310 2,592,831 334,657 29,138,513 9,867,733 2,039,497 83,827 7,744,409 12,802,700 5,608,523 859,557 75,544,385 16,168,208 136,950,170 149,186,019 377,848,782 NET DEMAND DEPOSITS SUBJECT TO RESERVE .lJ.. ........ . DEl\IAND DEPOSITS ADJUSI'ED • •1,/.. ....................... . 24,778,930 18,.222,130 5,446,534 4,227,551 45,570,927 38,666,861 52,508,744 54,952,205 128,305,135 116,269,347 AVDA<E OF TOTAL llm'CliiTS JIQa P/lft 1S DAYS •••••••••• AVDAGE OF TOTAL LOANS (MET) JIQ& P/lft 1S DAYS ••••••• 55,945,950 39,446,754 12,651,337 9,092,550 117,268,693 75,266,154 131,981,445 77,399,515 317,847,425 201,204,973 NUMBER OF BANKS ...................................... .. 12 9 163 5,855 • 9,251,188 6,039 LIABILITIES AND CAPITAL ACCOUNTS DEMAND DEPOSITS--TOTAL ............................... . Savings and loan associations •••••••••••••••••••••••••••• Other individuals, partnerships, and corporations •••••••••••• Foreign .governments,.central banks, etc .•.••.•.•••.•...•.. United States Government ••••••••••••••••••••••••••••••• States and political subdivisions •••••••••••••••••••••••••• Mutual savings banks in United States ••••••••••••••••••••. Commercial banks in United States •••••••••••••••••••••••• TIME DEPOSITS--TOTAL .................................. .. Savings deposits ••••••••••••••••••••••••••••••••••••••• Accumulated for payment of personal loans .• , .••. , , , , , . , , . , Savings and loan associations ••••••••••••••••••••••••••• , Other time deposits of indiv., part., and corp ••••••••••••••• Foreign Governments, central banks, etc ••••••••••••••••••• United States Government •••••••••••••••••••••••••••••••• States and political subdivisions •••••.••••••••••••••••••• Mutual savings banks in United States ••••••••••••••.••••• , Commercial bonks in United States ••••••••••••••••••••••• , Bonks in foreign countries ••••••••••••••••••••••••••••••• Capital stack, nates, and debentures- total , , , , , , , , , , • , , .. , Capital notes and debentures ••••••••••••••••••••••••• Preferred stock. ••••••••••••••••••••••••••••••••••••• Common stock. •••••••••••••••••••••••••••••••••••••• Surplus ............................................... . Undivided profits .. , .... , ......... , ......... , .. , ....... . Other capital accounts •••••••••••••••••••••••••••••••••• TOTAL UABILITIES AND CAPITAL AO:OUNTS ...... • • • • • MDIORANDA • • !/ NET DEMAND DEPOSITS SUBJECT TO RESD.VJ: AU GltOSS DDWID DnotiiTS LESS CASH ITEMS REPORTED AS IN PROCESS OF COLLECTION AND DEMAND BALANCES DUE FRCM DCMESTIC BANKS. ANY DIFFERENCES BETWEEN THE FIGURES SHOWN AGAINST THIS ITEM AND THOSE COMPILED FROM FIGURES SHOWN AGAINST THE RELATED DEPOSIT AND DEDUCTION ITEMS ARE ACCOUNTED FOR BY AN EXCESS OF ALLOWABLE DEDUCTIONS OVER GROSS DEMAND DEPOSITS AT A FEW BANKS. '£/ DEMAND DEPOSITS ADJUSTED ARE DEMAND DEPOSITS OTHER THAN DOMESTIC C<HmRCIAL INTERBANK AND UNITED STATES GOVERNMENT, LESS CASH ITEMS REPORTED AS. IN PROCESS OF COLLECTION. • • ASSETS AND LIABILITIES* ALL MEr-mER BAL'n<S, BY CLASS OF BANK, DECEMBER 31' 1963 (Amounts E. 3.4 (Prel i-:1in-:lry) L!AB!L!T!ES AND CAPITAL ACCOUNTS DEMAND DEPOSITS--TOTAL ..........•...•..•.•••.•........ Savings and loan associations ............................ Other individuals, partnerships, and corporations., ....... , •. Foreign .governments, central bonks, etc . .. , , , ............. United States Government States and political subdivisions •.•.. ,, .• .••••••• , , . , , , ... Mutual savings bonks in United States ••..•.. , ...... , .• , .. , ······························· Commercial bonks in United States ... , ........ , ........... Banks in foreign countries .... , ......... , , , . , ... , ..... , , , Certified and officers' checks, cash letters of credit, and travelers' checks, etc • ................ , . , ....... , .. I Reserve City Banks I New York 43,202,186 71 '142 26,694,484 689' 829 887,572 1,068,360 491,202 7,040,399 1,432,510 Chicago 8,333, 747 80,924 5 '996, 124 13' 246 256 '911 244,833 855 1,444,597 89 '433 I I Other 69,514,231 820,226 50,698,411 148,564 1,883 '923 3,835,265 171,002 9,553,724 456,486 i~ thtw~tands Country Banks 70,697,573 1,025,422 56,234,340 3,819 1,280,291 7,702,911 232' 613 2,548,664 57,687 I of dollars) All Member Banks 206 '824 1,946,630 1,611,826 8,591,968 6' 192' 352 2,170,508 35' !33 9 '996' 388 2,893,396 73,231 1,622,955 57,508 371,527 192,700 6, 325 3,076,868 29!, 788 1 '925 623 '705 10' 530 10 '703 63,123,415 28' 76 7' 222 332' 210 128,9!1 24' 612 '689 1,429, 780 168,190 7,377,512 79' 775 157,626 69' 500 74,589,800 40,120,277 605 '028 45' 425 27,522,908 55' 722 86,283 6,043,217 6' 791 93,559 10,590 164,603,676 76,513,278 937,238 215,794 65 '208' 853 4,670,686 329' 629 15,667,389 144,074 633' 242 283,493 TOTAL DEPOSITS ........................................... 63,900,295 14,526,099 132,637,646 145,287,373 356,351,413 Federal funds purchased and securities sold under agreements to repurchase-total. ....................... ....... Other liabilities for borrowed money .... , .......... , ............ Acceptances outstanding ...•...• , , ...•. , .•. , .......•. , , •.. , .•. Other liabilities , .. , .. , .......••• , ......... , ••.. ,, , . , . , .....• 2,255,081 478,337 1,451,851 7 '141 '396 558,931 122,775 172,435 1,285,421 3,785,368 453,957 713' 888 4-,014,486 716,887 86,749 64,888 3' 764' 245 7,316,267 1,141,818 2,403,062 16,205,548 75,226,960 16,665,661 141,605,345 149,920,142 383,418,108 CAPITAL ACCOUNTS--TOTAL .............................. 6,136,738 2,262,810 701 '253 62' 728 1,498,829 2,592,225 1,088, 731 192,972 1,432,938 514,237 39 '999 474,238 639 '943 146,449 132,309 10' 683 '944 3,512,061 837,049 14,026 2,660,986 5,ll4,375 1,858,453 199,055 ll '806' 562 3,577,098 352 '705 5,952 3,218,441 5' 132 '764 2 '746 '262 350,438 30,060' 182 9' 866' 206 1 '931 ,006 82 '706 7,852,494 !3,479,307 5,839,895 874,774 81' 363' 698 18,098,599 152 '289 '289 161,726,704 413,478,290 NET DEMAND DEPOSITS SUBJECT TO RESERVE •• ~~ ••.•••••• DEMAND DEPOSITS ADJUSTED .... J/ ....................... • 4,826,688 20,698,109 5,455,271 TOTAL UABJLITIES ................................ • 28,329,881 20,807,552 6,612,859 5,182,753 52,199,276 43,673,828 58,154,861 61,827,145 145,296,877 131,491,278 AVERAGE OF TOTAL DEPOSITS FOR PAST 15 DAYS ........ AVERAGE OF TOTAL LOANS (NET) FOR PAST 15 DAYS ..••• 60,679,072 42' 712,557 13,930,751 9 ,870, 794 127,951 '184 81,687,153 152,692,353 82,546,915 355,253,360 216,817,419 NUMBER OF BANKS ................................... 12 161 5, 796 5,978 TIME DEPOSITS-TOTAL .................................... Savings deposits .............. , ... , . , ........ , .. , ...... Accumulated for payment of personal loons •. , ......... , . , .. Savings and loon associations .... , .. , , , ... , . , ... , .. , ..... Other time deposits of indiv., port., and corp . ... , , •. , .... , , Foreign Governments, central bonks, etc . .........•.....•.. United States Government., .. , ......... ,,,,,,, ......... ,, States and political subdivisions "., .... ,., ... , .......••• Mutual savings bonks in United States ... , ... , .......... , .. Commercial bonks in United States ...•. , ........ , , . , ...... Banks in foreign countries ..•••........ , , .•....• , , , • , •... ................ Capitol stock, notes, and debentures- total Capita( notes arul debentures .. , , , , .................. , Preferred stock .. , ... , . , , . , , .. , . , ... , . , , . , . , , , , , , .. , Common stoc4 •. , , , , ....... , , , , , , , , , , .. , . , ....... , , , Surplus ....•. , , .......... , .•• , .•.....•.... , ..••• , ,, , ... Undivided profits Other capitol accounts •..•.....•• , ..• , , .... , , . , , • , .•• , , . ...................................... • • I 191 '747 '737 1,997,714 139,623,359 855,458 4,308,697 12,851,369 895,672 20,587,384 2,036' ll6 TOTAL UABJLITIES AND CAPITAL AO:::OUNTS •..••• MEMORANDA 1/ NET DEl-lAND DEPOSITS SUBJECT TO RESERVE ARE GROSS DEMAND DEPOSITS LESS CASH ITEMS REPORTED AS IN PROCESS OF COLLECTION AND DEMAND BALA!<CES DUE FRO>! DOMESTIC BANKS. ANY DIFFERENCES BETWEEN THE FIGURES SHOWN AGAINST THIS ITEM AND THOSE COMPILED FROM FIGURES SHOWN AGAINST THE RELATED DEPOSIT AND DEDUCTION ITEMS ARE ACCOUNTED FOR BY AN EXCESS OF ALLOWABLE DEDUCTIO~S OVER GROSS DEMAND DEPOSITS 'AT A FEW BANKS. 'j) DEMAND DEPOSITS ADJUSTED ARE DEMAND DEPOSITS OTHER THAN DOMESTIC CONMERCIAL INTERBANK AtlD UNITED STATES GOVERNMENT, LESS CASH ITEMS REPORTED A3 D PROCESS OF COLLECTION . • •
