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/ ^
< / r C« & €*- ' t s c S

Confidential
ALL B A M S - ASSETS AM) LIABILITIES

L^c7

//

:of business last Wednesday of September, 194?
A f'
W
I
1A ^ 1
\
Item

, sr(P^ artly estimated. In millions of dollars)
.-1
Member banks
All
> / All
Central reserve
. Com­
Reserve
oity
banksJ/ mercial ; Total
city
New Vork Chicago
banks l/

ASSETS
Loans and investments
Loans and discounts
U. S .Govt.;obli gati ons
Other securities
Reserves, cash, and
bank balances
Reserve with FR Bank
Cash in vault
Balances with banks
in U. S.
Balances with banks
in foreign coun­
tries
Cash items in process
of collection
Other assets
Total assets

Country
i

133,730 115,080

97,004

20,508

4,995

35,741

35,760

35,550
70,640

30,297

82,850

6,736
12,456

10,530

8,890

59,436

12,354
20,977
2,410

9,532
23,042
3,186

33,990

16,760

7,271

1,316

1.675
2,961
359

33,200

29,013

5.895

1,568

11,^442

10,108

2,150

16,760
2*070

16,759
1,609

4,338
136

1,025
31

6,555
547

4,841
895

10,000

9*300

5,700

68

159

1,804

3,669

30

30

27

13

2

9

3

5.050

5,040

4,918

1.340

351

2,527

700

1,820

1,5.90

1,334

306

36

537

455

169,540 149,870

127,351

26,709

6,599

47,720

46,323

103,350 103,350
12,410 12,410

89,335
11,772

22,311
4,282

5,255
1,173

33,100

28,669

5,348

969

90,940

90,940

77,563

18,029

4,082

27,752

27,700

52,760

35,ioo

28,288

1.4B0

888

U,335

14.585

156,110 138,450

117,623

23,791

6,143

44,435

43.254

40,350

LIABILITIES AND CAPITAL
Gross demand deposits
Deposits of banks
Other demand
deposits
Time deposits
TOTAL DEPOSITS
Borrowings
Other liabilities
Total capital accts.
Total liabilities
and capital ac­
counts
Demand deposits
adjusted
l/

290

290

280

166

—

92

2i

1,350

1,220

1,076

513

38

364

161

11,790

9,910

8,372

2,239

418

2,829

2,886

1 6 9 , ^ 0 149,870

127,351

26,709

6,599

47,720

46.323

71,136

16,416

3,610

24,698

26,412

1

84,240 j 84,240

Figures have been rounded to nearest 10 million.




Confidential
L.i+,7

- 2 ALL BANKS - ASSETS AND LIABILITIES
Changes from June 30 , 191+7 to September 2l+, 191+7
(Partly estimated.

Item

All
banks

In millions of dollars)

"III--com­
mercial
bank?

Member banks
Central reserve
Reserve
city
city
New1York] Chicago

Total

Country

ASSETS
Loans and investments
Loans and discounts
U#S.Gov’ obligations
t
Other securities
Reserves, cash, and
bank balances
Reserve with PR Bank
Cash in vault
Balances with banks
in U. S,
Balances with banks
in foreign coun- .
tries
Cash items in process
of collection
Other assets
Total assets

+2,830

+2,560

+2,203

+ 176

+ 193

+ 1,130

+

701+

+1,970
+ 350
+ 510

+ 1,870
+ 300
+ 390

+1,61+2
+ 238
+ 323

188
115
+ 103

+ 111
+ 71
+ 11

+
+
+

+
+
+

1+30

+

1+50

+

500

+

319

m ?l+8
m

+

1+7

+ 201

+ 1+19

+
+

720

720
220

+
+

719
200

+ 172
+ 13

+

220

+
+

52
5

+ 281
+ 77

+

211+
115

+

290

+

330

+

179

+

18

-

3

-

60

+

221+

-

7

7

+

1

-

1

♦

2

-

96

m 131+

mm
m
m

+

21

+.

mm
m
-

78O

-

770

-

772

-

+

80

+

50

+

33

m

5 b h

9

913

132
85

150

121+

21

+3,360

+3,110

+2,555

m 181

+ 21+Q

+1,352

+i,H4+

+2,1+50

+2,U50

+1»97U

372

+ 218

+1,117

+1 ,011

+ 8U 0
+1,610

+ 81+0
+1,610

+ 790
+1,181+

+ 156
- 528

+ 93
+ 125

+
+

1+65

652

+
+

76
935

+

+

+

+

66

+

110

LIABILITIES AND CAPITAL
Gross demand deposits
Deposits of banks
Other demand deposits

1+60 +

270

211+

Time deposits

+

TOTAL DEPOSITS

+2,910

+2,720

+2,188

Borrowings

+

220

+

220

+

230

Other liabilities

+

H+o

+

100

+

80

Total capital accounts

+

90

+

70

+

57

Total liabilities
and capital ac«*
counts
Demand deposits adjusted




21

• 351

17

165

+3,360

+3,110

+2,555

m

+2,000

+2,000

+1,51+1

-

+1,121

81

-

16

+

wmmm

+

+1,183
+

+ 235

5

3

+

55

+

22

+

2

+

33

+

17

181

+ 21+0

+1,352

+1,1104.

78

+ 183

+

+ 90l+

532

Confidential
Lt#Iu7

• 3 ~
ALL BANKS - ASSETS AND LIABILITIES
Changes from August 27, 1947 to September 24, 1947

Item

(Partly estimated. In millions of dollars)
Member banks
All ' ’
'
Central reserve
All
com­
Reserve
city
banks mercial Total
city
New York Chicago
banks

Country

ASSETS
Loans and investments
Loans and discounts
U.S.Govt.obligations
Other securities
Reserves, cash, and
bank balances
Reserve with FR Bank
Cash in vault
Balances with banks
in U. S.
Balances with banks
in foreign coun­
tries
Cash items in process
of collection
Other assets
Total assets

r +1,300

+1,260

+ 1,096

+ 371

+

72

+ 358

+ 295

+
+
r+

+ 680
+ 410
+ 170

+
+
+

597
365
134

+ 113
+ 222
4 36
*

+
+

9

67

m

4

+ 331
- 18
+ 45

+ 144
+ 94
+ 57

+1,040

+

980

+

831

+ 152

+ 66

+ 261

+
+

320
80

+
+

320

+
+

316
46

+ 130
+
4

+ 55
1

+
+

22
21

+ 352
+ 109

+

380

+

330 r+ 206

+

22

+

3

+

28

2 -

2

+

1

-

1

2

+

8

+ 191

+

68

710
380
210

70

mm

mm mm

r-

+

22

r*

153

r

—

+

260

+

260

+

265

-

80

•

100

-

101

-

39

.

8

-

40

-

14

484

+

1}0

+

579

+

63?

r +2,260

+2,11+0

+1,826

+

+1,830

+1,830

+ 123
+ 22
+ 101

+ 484
+ 261
+ 223

588

+ 610
+1,220

+ 344
• 216
f
128

4
-

+ 610
' +1,220

+1,539
+ 562
+ 977

4
4
-

525

+

+

+

+

+

+

55

LIABILITIES AND CAPITAL
Gross demand deposits
Deposits of banks
Other demand deposits
Time deposits

r+

TOTAL DEPOSITS

r +2,060

230

150

134

+1,980’+1,673

21

+ 365

2

56

63

+ 540

+ 643

mm mm

+

11

-

36

+ 125

Borrowings

+

50

+

50

+

67

4
-

92

Other liabilities

+

90

+

60

+

49

4
*

29

+

2

+

12

4
-

6

Total capital accounts

+

60

+

50

+

37

-

2

+

3

+

16

4
-

20

+ 579

4
-

633

-

4
-

421

Total liabilities
and capital ac­
counts
Demand deposits adjusted
r

r +2,260
+

August 27 figures revised.




820

+2,140

+1,826

+ 484

+

+

4
*

820

608

111

+ 130
+

93

17


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102