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ASSETS AND LIABILITIES OF ALL BANKS IN THE UNITED STATES, SEPTEMBER 30, 1964
j. 4

(Partly estimated.
Item

ASSETS
Loans and investments
Loans and discounts
U. S. Govt, obligations
Other securities
Reserves, cash, and
bank balances
Reserve with FR Banks
Cash in vault
Balances with banks
Cash items
Other assets
TOTAL ASSETS/LIABILITIES

All
banks

All
coml.
banks

317,670

266,060

220,105

37,904

9,914

82,222

90,065

207,520

167,640

26,040
5,973

6,421
1,857

55,804

5,891

1,636

15,680
10,738

53,128
23,735

Country
banks

66,740
43,410

60,630
37,790

141,393
47,245
31,^67

53,700

52,800

46,423

10,183

2,251

19,158

14,831

16,740
4,900
13,640
18,420

16,740
4,770

3,551
280
224
6,128

1,004
53
158

7,274

18,370

16,741
3,680
8,054
17,948

1,036

2,470
8,313

4,912
2,246
5,202
2,471

9,700

8,820

7,774

2,609

293

2,685

2,187 „

381,070

327,680

274,302

50,696

12,458

104,065

107,083

165,980 140,485 28,276
170,950 123 ,o4o 100,846 14,011

6,783
4,181

53,150
38,800

43,854

289,020 241,331 42,287

10,964

91,950

96,130 ..

5,067

116,969 21,199
100,115 13,609

1,350
619
4,840
4,155

7,332
3,294
42,689
38,635

48,241
43,716

LIABILITIES & CAPITAL
Gross demand deposits
Gross time deposits

166,030

TOTAL DEPOSITS

336,980

Deposits of banks
U. S. Govt, deposits
Other demand deposits
Other time deposits

In millions of dollars)
Reserve city tjanks
All
member New York City of
Other
Chicago
City
banks

16,510
9,390

12,920

16,5.10

15,598
8,649

2,412

1,101

13,202

52,276

1,849

2,324

141,030
170,050

9,390
140,980
122,140

Borrowings

2,760

2,760

2,624

938

258

1,150

278

Other liabilities

9,84o

8,780

7,965

3,024

202

2,641

2,098

31,490

27,120

22,382

4,447

1,034

8,324

8,577

Total capital accounts

1/ Excludes total coml. interbank loans.
Seasonally adjusted data
261,700
Ty~>ona a nrl 1mrpst.monts 1 /
163,000
Tioans and. discounts 1/.
61,200
TT .Q nmri". nhl iirft/hlnrifi.........
37,500
Other securities......
NOTE: Comparability of figures affected by changes in FR membership, mergers, etc.,
and in reserve classifications.



CHANGES IN ASSETS AND LIABILITIES OP ALL BANKS IN THE UNITED STATES,
AUGUST 26, 1964 TO SEPTEMBER 30, 1964

Item

(partly estimated. In
H I -All
coml. .
banks*;/ banks£/

ASSETS
Loans and investments
Loans and discounts
U. S. Govt, obligations
Other securities
Reserves, cash, and
bank balances
Reserve with FR Banks
Cash in vault
Balances with banks
Cash items
Other assets

millions of dollars)
ait

member
banks

Reserve city .banks
New York City of
Other
City
Chicago

— .«

Country
banks

+ 1,968

+276

+1,560

+1 ,271 ^

+ 3,600 + 3,240 + 2,915 +1,392
+ 1,840 + 1,830 + 1,594 + 282
+
690 4* 660 +
566 + 294

+110
+140
+ 26

+
+
+

+
+
+

658"
4l4 *
199 i

+ 6,130 + 5,730

+ 5,075

755
758
47

+ 4,890 + 4,890

+ 4,593

+1,562 _ .... +321

+2*223-

+
570
+
30
+
830
+ 3,460

+
570
+
30
+
830
+ 3,460

+
573
+
17
+
636
+ 3,367

-

15
5
12
+1,594

+177
+ 1
+ 15
+128

+ 465
15
+ 292
+ 1,231

+
+
+

54 «
36
341
414^

+

+

809 + 237

+ 44

+

+

^44 ^

+3,717

970

970 +

184

+ 10,k'77

+3,767

+64l

LIABILITIES & CAPITAL
Gross demand deposits
Gross time deposits

+10,840 +10,8^0 + 9,955
+ 1,430 +
950 +
734

+3,901
+
48

+6o4
+3,527
+ 9 ... + 254

+1,923 ^
+ 423

TOTAL DEPOSITS

+12,270

+3,949

+613

+3,781

+2,346 t

+ l,4o6 + 731
+ 3,038 +1,352
+ 5,5H +1,816
+
50
734 +

+ 98
+318
+188
+ 9

+ 484
+ 1,092
+1,949
+ 256

+
93 >
+ 276 v
+1,558
+ 4l9v

TOTAL ASSETS/LIAB3IITIES +11,990

Deposits of banks
U. S. Govt, deposits
Other demand deposits
Other time deposits

+
+
+
+

Borrowings

+11,590

+11,790

l,44o + l,44o
3,130 + 3,130
6,270 + 6,270
1,430 +
950

+10,689

780 -

780 -

730

427

+ 61

-

265

-

Other liabilities

+

120

+

220 +

224 + , 219

- 43

+

50

Total capital accounts

+

380 +

360 +

294 +

26

+ 10

+

151

Seasonally adjusted data
Loans and investments 1/.
Loans and discounts 1J ..
U.S. Govt, obligations..




... +2a.2>2
--.... . ^

-

2
+

For nuinbered footnotes, see first page.
+ 3.000
+ 1,500
+ 1.000
+
500

r/ Augu1st 26, 1964 data revised.

99 '

107^
r

CHANGES IN ASSETS AND LIABILITIES OP ALL BANKS IN THE UNITED STATES,
SEPTEMBER 25, I963 TO SEPTEMBER 30, 1964
(Partly estimated.

J.4

All
banks

Item

In millions of dollars)
Reserve city banks
All
All
New
York City of
member
Other
coml.
Chicago
City
banks
banks

Country
banks

ASSETS
Loans and investments

+25,470 +21,220 +17,506

+4,947

+568

+6.347

+5,644

Loans and discounts
U. S. Govt, obligations
< Other securities

+23,050 +18,770 +15,935 +4,004
- 1,230 - 1,180 - 1,388 + 331
2,959 + 612
+ 3,650 + 3,630

+625
- 58

+6,o47
859
+1,159

+5,259
802
+1,187

Reserves, cash, and
bank balances

+ 4,780

+151.

+1.680

+1.187

390 - 201
+
222 +
220
15
220 +
45
609 +
+ 1,130 + 1,060 +
+ 3,o4o + 3,050 + 2,991 +1,329

- 18
+ 4
+ 23
+148

+ 358
+
42
+ 166
+1,114

+
+
+
+

+ 1,610

+ 1,490 + 1,272

+

+110

+

363

+

+31,860

+27,430 +22,990

+6,511

+821 .

+8.^00

+7.254,

Gross demand deposits
Gross time deposits

+10,290
+18,340

+10,300

+ 8,753 + 2,854
+l4,l6o +11,848 +3,072

+322
+606

+2,909
+4,487

+2,668
.+3.683.

TOTAL DEPOSITS

+28,630

+24,460 + 20,601

+5,926

+928

+7-^56

+6.^51

+ 1,390 + 874
+
506 + 274
+ 7,010 +1,846
+11,695 +2,932

+129
+596

+ 276
+ 296
+2,348
+4,476

+ 111
96
+2,645
+3,691

Reserve with FR Banks
Cash in vault
Balance with banks
Cash items
Other assets
TOTAL ASSETS/LIABILITIES

+ 4,720 + 4,212

390 +

+1,188

390 +

376

+

1

251
161
375
4oo
422.

LIABILITIES & CAPITAL

Deposits of banks
U. S. Govt, deposits
Other demand deposits
Other time deposits

+ 1,450 + 1,450
310
+
310 +
+ 8,650 + 8,660
+18,220 +14,040

+ 32
+171

-

170

170

212

-

93

- 69

-

100

+

50

Borrowings

+

740 +

740 +

596

+

176

- 75

+

327

+

Other liabilities

168

Total capital accounts

+ 2,660

+ 2,400 + 2,005

+

502

+ 51

+ 767

+

685

Seasonally adjusted data
Loans and investments 1/.
Loans and discounts
•.
U.S. Govt. obligations..
Other securities......




For numbered footnotes, see first page.
+20,200

17,600
1,000
+ 3,600

+
-

-4CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM*

All Commercial, Savings, and Federal Reserve Banks,
the Postal Savings System, and Treasury Currency Funds
(partly estimated.

J.4

Item

In billions of dollars)
Sept. 30, Aug. 26,
19641/
1?S4

Change to Sept. 30,
ept. 25, I 1 ^ 3
from - j?
1 oto
Aug. 26, ept. 2%
1964
1963

ASSETS
Monetary reserve
Gold stock .
Treasury Currency
Bank credit
Loans, net
U. S. Govt, obligations
Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net

21.0

21.0

15.5
5.6

15.5

5.6

21.2
15.6
5.6

351.2

344.0

322.6

+ 7.2

+28.6

205.0

200.6
100.7

182.1
100.7

+4.4
+2.1

+22.9 1
+ 2.1 *

66.7
35-^
•7
43.4

64.9
35.1
.8

68.0
32.1
.7

+1.8
+ .3

- 1.2«
+ 3.2

372.2

365.1

343.7

+7 .1

326.3

321.9

^00.4

I +4.3

33.2
122.6
170.0
.4

33.1
119.8

31.1

+ .1
+2.8
+1.4

102.8

-

.2
.1

42.7

+

1 -jL

+28.4

LIABILITIES AND CAPITAL
Total deposits adjusted and
currency outside banks
Currency outside banks
Demand deposits adjusted 1/
Time deposits adjusted
Postal savings deposits
U. S. Government deposits
At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash
Capital and miscellaneous account, net
Total liabilities and capital, net

+25,.iL
+ 2.1
+ 5.6’
+ 18 .2*
- .1 r*

168.6

117.0
151.8

.4

.5

10.3

7.3

10.0

+ 3.0

9.4
.9

6.3

9.1
.9

+3.1
- .1

1.4
.4
33-8

1.4
.,4
3^.0

.4
31.7

.2

+ .1
+ *1
+ 2.1

372.2

365.1

343.7

\ +7.1

+28.4

1 .1

1.2

. + ...

+

.3"

Seasonally adjusted
+ 2.1
+ .2
31.0
32.9
33.1
Currency outside banks
+ 5.6 '
118.1
121.4
123.7
Demand deposits adjusted
* Figures may not add to totals because of rounding. Treasury funds included are
gold account, Treasury currency account, and Exchange Stabilization Fund.
1/ Demand deposits adjusted, including demand deposits of foreign banks and of mutual
1 savings banks, vere $124.8billion on September 30, 19W
Digitized for
1 !FRASER
August 26, 1964 data revised.