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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM * .3 .3 S e p te m b e r 6, 1 9 4 5 F o r im m e d ia te r e l e a s e ASSETS AND L IA B IL IT IE S OF MEMBER BANKS ON JUNE 3 0 , COMPARED WITH MARCH 2 0 , 1 9 4 5 AND JUNE 3 0 , 1945 1944 (A m ounts i n th o u s a n d s o f d o l l a r s ) C hange s i n c e — M arch 2 0 , Ju n e Ju n e 3 0 , 1945 30, 1944 1945 A S S E T S LOANS AND INVESTMENTS 9 9 ,4 2 6 ,0 1 0 20, 587,878 73 , 206, 154 ) Loans (in c lu d in g o v e r d r a f t s ) U n ite d S t a t e s G overn m en t d i r e c t o b l i g a t i o n s O b l i g a t i o n s g u a r a n t e e d b y U n ite d S t a t e s G overn m en t O b lig a tio n s o f S t a t e s and p o l i t i c a l s u b d iv is io n s O t h e r b o n d s , n o t e s , and d e b e n t u r e s C o r p o r a t e s t o c k s ( i n c l u d i n g F e d e r a l R e s e r v e Bank s t o c k ) RESERVES, 3 3 ,1 6 5 ) 3 ,1 0 1 ,7 3 3 2 ,1 9 8 ,4 l 6 2 9 8 ,6 6 4 + 8 , 902,071 3 , 368,811 5 ,3 2 3 ,9 3 4 + + 112,598 + 1 5 ,8 3 9 ,3 5 7 + 2 , 504,136 (+ 1 3 ,7 5 4 ,0 8 7 (8 5 3 .5 4 3 + 268,139 + 178,580 Due fro m own f o r e i g n b r a n c h e s Bank p r e m is e s owned an d f u r n i t u r e and f i x t u r e s O th e r r e a l e s t a t e owned I n v e s t m e n t s an d 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 o r o th e r r e a l e s ta te C u s to m e r s 1 l i a b i l i t y on a c c e p t a n c e s In co m e a c c r u e d b u t n o t y e t c o l l e c t e d O th e r a s s e t s + 4 3 8 ,0 9 4 + 14 , 806,900 1 , 150,110 + 202,058 “ 2 1 4 ,5 4 9 ♦ 1 ,9 9 4 .3 0 1 + 7 ,6 0 4 6, 448,205 R eserv e w i t h F e d e r a l R e s e r v e B anks C ash i n v a u l t Demand b a l a n c e s w i t h banks i n U n ite d S t a t e s ( e x c e p t p r i v a t e b an k s and A m e r ic a n b r a n c h e s o f f o r e i g n b a n k s ) O th e r b a l a n c e s w i t h b a n k s i n U n ite d S t a t e s B a l a n c e s w i t h b an k s i n f o r e i g n c o u n t r i e s C ash i t e m s i n p r o c e s s o f c o l l e c t i o n 1 0 1 ,4 4 6 4 ,7 1 8 2 5 ,7 6 6 ,3 0 9 CASH, AND BANK BALANCES - + + - 7 1 4 ,1 7 4 333 7 ,2 5 4 + 1 ,3 6 3 + 3 7 ,9 0 7 24,070 3 , 299,117 270 8 0 0 ,5 8 9 - 270,510 12,824 - 27,678 12,042 1 , 969,430 690,163 2,892 + 6 ,4 3 3 726,179 94 40,965 8 ,9 6 1 3 1 .5 6 1 b an k p r e m is e s 6 5 ,5 2 5 4 0 ,9 6 4 2 2 3 ,4 4 5 8 4 ,9 5 0 + - 3 .4 9 0 £ ,0 9 9 5 4 ,7 1 6 7 ,6 2 9 8,673 1 0 ,2 8 4 27,680 + + 7 ,1 2 8 ♦ 9 ,5 5 l* ,5 1 5 ■■ , * 17 9 6 ,5 6 9 ,2 3 9 + 8 ,1 5 0 ,2 1 4 5 7 ,4 1 6 ,5 8 7 2 1 ,7 1 3 ,5 9 3 2 5 3 ,6 9 6 TOTAL ASSETS - + 1 2 ,2 4 1 ,0 9 3 + 6 , 660,530 + 4 / 369,602 3 5 .9 7 2 + 239,216 + 1 ,1 6 0 ,1 8 5 + 169,188 1 2 6 ,4 3 5 ,7 4 0 752,206 L I A B I L I T I E S DEMAND DEPOSITS 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 U n ite d S t a t e s G o v ern m en t: W ar lo a n and S e r i e s E bond a c c o u n t s O th e r S t a t e s an d p o l i t i c a l s u b d i v i s i o n s B anks i n U n ite d S t a t e s B anks i n 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 o f c r e d i t and tr a v e le r s ’ ch eck s, e tc . 3 ,8 7 7 ,3 9 5 1 1 , 063,706 1 , 105,851 1 ,9 9 2 ,7 6 5 + 9 ,5 6 4 .0 2 4 5 ,2 9 0 1 5 2 ,2 5 7 + 8 1 3 ,4 0 7 + 90,052 1 ,1 3 8 ,4 1 1 1 6 6 ,9 5 7 + 1 , 261,310 + 321,656 4, 861,432 2 0 ,1 9 0 ,3 3 8 ) 4 8 2 ,9 1 7 ) 158 , 651 ) 4 2 2 ,4 0 6 ) 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 : S a v in g s d e p o s i t s C e r t i f i c a t e s o f d e p o s it C h r i s tm a s s a v i n g s an d s i m i l a r a c c o u n t s Open a c c o u n t s U n ite d S t a t e s G overn m en t P o s t a l sa v in g s S t a t e s an d p o l i t i c a l s u b d i v i s i o n s B anks i n U n ite d S t a t e s B anks i n f o r e i g n c o u n t r i e s - 2 1 ,8 0 8 ,8 3 7 TIME DEPOSITS + 1 ,2 5 0 ,4 7 9 + 4 , 806,660 + 469 5 9 ,2 9 6 7 ,3 4 8 9 7 ,8 8 9 3 ,6 3 3 3 9 2 ,2 2 3 4 4 ,4 3 0 1 6 ,3 5 0 TOTAL DEPOSITS 1 1 8 ,3 7 8 ,0 7 6 Due t o own f o r e i g n b r a n c h e s B i l l s p a y a b l e , r e d i s c o u n t s , and o t h e r l i a b i l i t i e s A c c e p ta n c e s o u ts ta n d in g D iv id e n d s d e c l a r e d b u t n o t y e t p a y a b le In co m e c o l l e c t e d b u t n o t y e t e a r n e d E x p e n s e s a c c r u e d an d u n p a id O th e r l i a b i l i t i e s 1 9 6 ,2 3 3 5 1 ,8 9 7 4 8 ,8 3 3 4 5 ,7 6 1 3 9 ,1 4 0 3 1 8 ,7 2 9 81,21+ 8 f o r b o rro w e d money TOTAL L IA B IL IT IE S 1 1 9 ,1 5 9 ,9 1 7 C A P I T A L + • + + 468 95 1 4 ,3 5 2 9 ,H 9 5*225 + 9 ,4 1 1 ,5 2 4 + + + - 1,707 + + 17 , 13,801 2 3 3 ,2 2 7 7 ,5 2 1 1 9 ,0 2 3 570 3 0 ,5 6 5 1 6 ,7 1 1 ♦ + + + 5,000 102,525 12,874 22,888 8,969 3 ,4 1 8 3 ,5 9 0 87, 078 3 3 ,0 9 8 + 9 ,2 1 6 ,8 8 4 + 1 7 ,1 7 1 ,9 7 8 + + + + + + 9 4 ,1 7 2 3 0 3 ,1 3 0 1 3 9 ,6 6 3 4 3 ,2 6 3 + 580,228 A C C O U N T S C a p ita l S u r p lu s U n d iv id e d p r o f i t s O th e r c a p i t a l a c c o u n t s 2 ,5 3 5 ,8 1 5 3 ,1 5 9 ,4 6 3 1 , 106,511 4 7 4 ,0 3 4 7 , 275,823 TOTAL CAPITAL ACCOUNTS TOTAL L IA B IL IT IE S AND CAPITAL ACCOUNTS 1 2 6 ,4 3 5 ,7 4 0 + 5 1 ,6 5 9 7 5 .1 4 8 5 .5 5 1 1 6 ,3 7 5 + 1 3 7 ,6 3 1 - + 9 ,3 5 4 ,5 1 5 + 1 7 , 7 5 2 ,206 1 ,8 5 8 ,2 4 4 2 ,0 4 1 ,4 6 9 17 + 7 .9 0 7 ,1 8 7 + 7 ,3 0 4 ,2 6 9 + 67 M E M O R A N D A N e t demand d e p o s i t s s u b j e c t t o Demand d e p o s i t s a d j u s t e d Number o f b an k s 65, 110,503 reserv e 5 9 ,1 3 3 ,2 7 6 - 6 , 81+0 - 1 - (over) + ASSETS AND LIABILITIES OF MEMBER BANKS ON JUNE 30, 1945. BY CLASS OF BANK (Amounts in thousands of dollars) All member banks Central reserve oity member banks New York Chicago Reserve city member banks Country member banks A S S E T S LOANS AND INVESTMENTS Loans (including overdrafts) United States Government direct obligations Obligations guaranteed’by United States Government Obligations of States and political subdivisions Other bonds, notes, and debentures Corporate stocks (including Federal Reserve Bank stock) RESERVES, CASH, AND BANK BALANCES Reserve ?dth Federal Reserve Banks Cash in vault Demand balances with banks in United States (except private banks and American branches of foreign banks) Other balances with banks in United States Balances with banks in foreign countries Cash items in prooess of collection 9 9 ,4 2 6 ,0 1 0 20, 587,878 73 , 206, 1 5 k 3 3 ,1 6 5 3 ,1 0 1 ,7 3 3 2 , 198. 1+16 298, 661* 25 , 756,332 7 , 069,166 5 ,7 2 9 ,6 7 7 3 6 ,5 7 2 ,2 8 5 3 1 ,3 6 7 ,7 1 6 1 7 ,4 8 9 ,8 6 7 1 ,2 4 9 ,6 0 9 4 ,1 3 0 ,1 5 2 24, 073,012 21,426 5 6 6 ,6 4 5 5 3 5 .1 4 7 1 5 4 ,1 5 3 1 8 1 ,6 7 4 7 ,1 5 4 ,8 7 3 2 7 ,5 1 3 ,1 2 3 1 0 ,0 9 1 1 , 100,253 1,648 — TOTAL ASSETS 1 ,2 8 0 ,6 8 2 801,540 76,826 9 3 ,8 5 9 1 4 ,0 8 9 1 1 3 ,8 9 0 2 5 .7 6 6 ,3 0 9 4 ,7 6 2 ,1 6 4 1 0 ,1 2 8 ,3 1 7 9 ,5 3 9 ,2 2 0 14 , 806,900 1 , 150,110 3 ,8 7 9 ,4 1 1 8 9 ,3 1 9 1 , 336,608 928,815 5 , 881,965 3 2 ,5 9 4 3 9 5 ,7 2 9 4 ,1 1 6 ,7 0 9 6 3 2 ,4 6 8 6 ,4 4 8 ,2 0 5 60,232 3,600 13,760 1 7 8 ,4 1 2 3 7 .9 0 7 3 ,2 9 9 ,1 1 7 7 1 5 .8 4 2 2 ,0 1 3 ,1 2 9 1 6 ,0 1 9 7 ,3 0 3 1 ,8 1 4 ,1 7 2 2l+,070 1 .5 2 5 1 ,1 8 4 1 9 4 ,0 7 8 270 270 8 0 0 ,5 8 9 27,678 1 7 5 .9 2 3 5 ,3 5 3 6 5 .5 2 5 4 0 ,9 6 4 2 2 3 ,1 4 4 5 8 4 ,9 5 0 4 ,3 4 7 2 4 ,2 5 7 7 1 ,9 5 4 1 1 ,9 3 5 1 ,4 7 0 1 6 ,9 9 4 1 2 6 ,4 3 5 ,7 4 0 Due from own foreign branches Bank premises owned and furniture and fixtures Other real estate owned Investments and other assets indirectly representing bank premises or other real estate Customers’ liability on acceptances Income accrued but not yet collected Other assets 6 8 0 ,0 5 5 5 .1 1 4 .2 3 0 4 , 196,432 16,763 1,823 5 7 5 ,0 2 5 — — — 1 6 ,4 1 9 2 7 3 ,0 6 9 1 0 ,5 7 7 3 3 5 ,1 7 8 1 1 ,7 4 8 — 210 4 7 ,5 8 0 1 3 ,3 8 8 2,301 9 3 ,4 9 1 4 1 ,5 3 8 41,006 29,176 3 0 ,8 1 2 ,5 3 5 7 , 103,679 4 7 ,1 8 0 ,0 5 7 4 1 ,3 3 9 ,4 6 9 13,200 2 ,0 3 7 L I A B I L I T I E S DEMAND DEPOSITS Individuals, partnerships, and corporations United States Government* War loan and Series E bond acoounts Other States and political subdivisions Banks in United States Banks in foreign countries Certified and officers' checks, cash letters of credit and travelers’ checks, etc. 96, 569,239 27 , 238,082 6 ,0 3 8 ,4 5 4 3 5 ,7 5 1 ,1 2 6 2 7 ,5 4 1 ,5 7 7 5 7 ,4 1 6 ,5 8 7 1 4 ,7 8 8 ,7 3 5 3 , 123,646 2 0 ,5 5 8 ,9 4 4 18 , 945.262 1 ,4 9 3 ,6 8 9 4 ,9 4 6 1 9 3 ,4 1 1 1 ,1 7 4 ,3 8 2 1 8 ,9 6 4 7 ,5 6 3 .3 5 9 9 1 ,4 4 2 1 ,5 1 5 ,6 1 5 5 ,5 1 0 ,4 1 5 8 9 ,7 9 9 5 ,0 7 4 ,5 9 4 1 2 0 ,8 1 4 1 ,9 3 9 ,4 1 4 1 , 107,529 7 ,9 3 1 1 ,1 3 8 ,4 1 1 3 4 1 ,4 1 0 2 9 ,4 1 6 4 2 1 ,5 5 2 3 4 6 ,0 3 3 TIME DEPOSITS Individuals, partnerships, and corporations* Savings deposits Certificates of deposit Christmas savings and similar acoounts Open accounts United States Government Postal savings States and political subdivisions Banks in United States Banks in foreign countries 2 1 ,8 0 8 ,8 3 7 1 ,1 2 5 ,4 1 5 6 6 3 ,3 5 5 8 ,7 6 3 ,8 5 1 1 1 , 256,216 20, 190,338 7 9 3 .0 8 9 7 ,2 0 8 6 2 7 ,4 7 4 3 1 ,8 6 3 1 ,3 5 0 2 ,0 1 6 8 ,3 3 8 ,2 3 9 1 0 ,4 3 1 .5 3 6 3 8 5 ,5 1 7 1 1 1 ,1 4 5 5 2 ,7 4 4 5 1 ,5 5 7 2 ,8 4 2 2 0 6 ,9 8 9 3 .8 7 7 ,3 9 5 1 1 , 063,706 1 , 105,851 4 8 2 ,9 1 7 1 5 8 ,6 5 1 4 2 2 ,4 3 6 9 7 ,8 8 9 3 ,6 3 3 3 9 2 ,2 2 3 4 4 ,4 3 0 1 6 ,3 5 0 7 ,5 8 1 ,9 5 1 3 6 ,4 9 4 2 2 8 ,9 5 5 3 , 271,380 9 8 9 ,1 5 7 9 ,7 8 3 272,076 8 ,3 8 4 — 1 9 ,0 0 4 1,021 1 4 ,8 5 0 118 , 378,076 TOTAL DEPOSITS Due to own foreign branches Bills payable, rediscounts, and other liabilities for borrowed money Acceptances outstanding Dividends declared but not yet payable Income collected but not yet earned Expenses accrued and unpaid Other liabilities TOTAL LIABILITIES C A P I T A L 2 1 ,7 1 3 ,5 9 3 2 5 3 ,6 9 6 2 8 ,3 6 3 ,4 9 7 1 9 6 ,2 3 3 1 8 8 ,9 5 8 5 1 ,8 9 7 4 8 ,8 3 3 4 5 ,7 6 1 3 9 ,1 4 0 3 1 8 ,7 2 9 40,000 — — 650 58,329 3 6 ,3 7 3 9 5 .5 6 8 3 7 .9 4 8 791 165,580 2 9 ,5 2 3 — — 13,886 4 4 ,5 1 4 ,9 7 7 3 8 ,7 9 7 ,7 9 3 1,500 6 ,7 0 1 ,8 0 9 — 7 ,2 7 5 _ 3,000 — — 8 ,8 9 7 1 6 ,4 8 3 2,106 1 8 ,9 5 0 1 2 4 ,5 8 3 2 9 ,5 5 4 12,102 3 1 ,5 1 3 1 ,5 2 9 1 ,2 3 4 1 ,8 1 9 2 8 ,4 3 6 6 ,4 2 4 5 5 ,8 9 2 1 3 ,7 5 7 1 1 9 ,1 5 9 ,9 1 7 2 8 ,7 8 9 ,7 3 0 6 ,7 4 1 ,2 5 1 4 4 ,7 2 9 ,8 3 0 38, 899,106 2 ,5 3 5 ,8 1 5 3 ,1 5 9 ,4 6 3 1 , 106,511 588,140 1 , 017,825 323,057 8 5 9 ,5 8 1 9 5 6 ,5 9 4 9 3 2 ,6 3 8 4 0 8 ,1 8 1 1 4 2 ,9 5 0 81,248 2 8 ,7 1 5 20,960 6,269 109,818 15,008 8 ,5 5 9 A C C O U N T S Capital Surplus Undivided profits Other capital accounts TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES AND CAPITAL ACCOUNTS 131,500 '1 4 6 ,3 5 0 3 9 .5 0 0 4 5 ,0 7 8 1 , 062,650 3 3 5 .7 7 3 1 9 2 ,2 2 3 4 7 4 .0 3 4 9 3 ,7 8 3 7 , 275.823 2 , 022,805 2 ,4 4 0 ,3 6 3 3 0 ,8 1 2 ,5 3 5 362,428 7 , 103,679 2 ,4 5 0 ,2 2 7 1 2 6 ,4 3 5 ,7 4 0 4 7 ,1 8 0 ,0 5 7 4 1 ,3 3 9 ,4 6 9 65, 110,503 5 9 ,1 3 3 ,2 7 6 18 , 880,057 1 4 ,6 4 3 .2 5 8 6,840 4 ,1 7 2 ,5 3 8 3 ,1 5 2 ,3 9 5 24, 360,866 2 0 ,6 8 1 ,9 3 9 37 1 7 ,6 9 7 ,0 4 2 2 0 ,6 5 5 ,6 8 4 6 ,4 3 1 M E M O R A N D A Net demand deposits subject to reserve Demand deposits adjusted Number of banks - 2 - (over) 12 360
