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board of governors of the f e d e r a l reserve system L.5.5 CONFIDENTIAL ft-; , J(: • - •-^ ^ crry -' L I A B I L I T I E S Demand deposits a d j u s t e d 2/~ Demand deposits - t o t a l 37 I n d i v i d u a l s , p a r t n e r s h i p s , and corporations S t a t e s and p o l i t i c a l subdivisions U. S. Government Domestic interbank: Commercial Mutual savings Foreign: Govts., o f f i c i a l i n s t s . , e t c . Commercial banks Time and savings d e p o s i t s - t o t a l 4 / I n d i v i d u a l s , p a r t n e r s h i p s , and corporations Savings deposits Other time deposits S t a t e s and p o l i t i c a l subdivisions Domestic interbank Foreign: Govts., o f f i c i a l i n s t s . , e t c , Commercial banks Memo: Negotiable Time CD's included above Borrowings: From F. R. Banks From o t h e r s Other l i a b i l i t i e s Other WRMB Banks Apr. Change since since May 1, 29, Apr. 'dttf May 1, 1963 1964 1964 1963 m i l l i o n s of dol.Lars; Money Market Apr. Change 29, Apr. 22, 1964 1964 (In 1 1964 t ... " / ,7 a s s e t s 102,589 Total loans and investments 100,768 Loans and investments' a d j u s t e d l / 68,288 Loans a d j u s t e d l / 30,015 Commercial and i n d u s t r i a l loans 914 A g r i c u l t u r a l loans Loans to brokers and d e a l e r s f o r purchasing 401 or carrying: U• S. Govt, s e c u r i t i e s 3,015 Other s e c u r i t i e s Other loans f o r purchasing or carrying: 63 U. S. Govt, s e c u r i t i e s 1,348 Other s e c u r i t i e s Loans to noribank f i n a n c i a l i n s t i t u t i o n s : 3,463 Sales f i n a n c e , personal f i n a n c e , e t c . 2,756 Other 1,031 Loans to f o r e i g n banks 12,678 Real e s t a t e loans 14,140 Other loans 1,821 Loans to domestic commercial banks 17,899 U. S• Government s e c u r i t i e s - t o t a l 2,878 Treasury b i l l s 89 Treasury c e r t i f i c a t e s of indebtedness Treasury notes and U. S. bonds maturing: 2,014 Within 1 year 9,197 1 to 5 years 3,721 A f t e r 5 years 14,581 Other s e c u r i t i e s 9,845 Reserves with F . R. Banks 1,122 Currency and coin 1,354 Balances with domestic banks 4,915 Other a s s e t s - net 130,977 Total a s s e t s / l i a b i l i t i e s May 21, 1964 + 500 +5,744 + 695 +5,523 + 569 +6,808 + 22 +2,009 + 10 19 38,269 37,912 23,920 8,042 596 + + - 47 16 47 20 1 +2,099 +2,267 +2,439 + 751 11 38 62 + 572 500 33 598 - 36 - 4 + 30 49 __ + + 10 265 38 456 + l + 8 + + 6 80 + 291 + 646 + 389 +1,64i +1,725 + 221 -3,222 - 612 -1,136 847 815 93 5,842 7,077 357 8,8l4 928 66 + + + + - 12 l4 4 8 44 31 67 43 + 36 + 163 + 51 + 642 + 741 168 754 119 550 13 + 355 27 - 216 11 -1,613 45 +1,937 + 673 - 367 4- 21 + 172 125 - 373 + 20 + 573 +1,068 +4,728 1,008 4,987 1,825 5,178 2,589 720 1,483 1,065 46,835 - 4 - 21 + l + 4 -232 + 21 - 33 + 11 -467 + 226 + 232 543 + 582 118 + 116 151 + 87 +1,813 45,647 66,948 49,037 2,872 2,347 7,802 427 635 1,066 45,177 i4o +1,062 597 + 165 +1,525 302 1 + 11 21 4- 232 - 118 -3,539 - 352 - 482 -1,630 - 770 15 + 8 + 86 +6,8i4 18,312 24,284 17,776 2,657 601 2,662 97 24 81 17,046 -242 -495 -471 + 50 +ll4 -180 + 3 - 4 + 26,355 11,526 3,24o 275 3,520 135 9,436 158 2,4o8 5,177 29 4- 169 + 66 43 4- 23 +1,788 +3,6ll + 475 + 76 + 827 + 35 4- 163 NA 4- 86 + 119 350 + 116 46 + 452 12,082 3,424 1,420 41 4o 9 1,929 118 476 1,106 + 7 + 24 + 6 + - - - 4- 176 + 32 3 + 24 4- 332 «. 195 4- 171 + 203 7 4- - - - — — + 34 + + - 2 1 18 87 45 60 - 378 4oi + 161 + 18 379 180 7 + 7 + i4 +1,658 - + 827 + 660 + 166 + 6 + 1 + 7 NA + 82 + 97 + 94 + 283 + 12 3,805 11,109 4* 32 + 7 66 c a p i t a l a c c o u n t s l / Exclusive of loans to domestic commercial banks and a f t e r deduction or valuation reserves; i n d i v i d u a l loan items are shown gross. NA Not a v a i l a b l e . 2/ Includes a l l demand deposits except those of U. S. Government and domestic commercial banks, l e s s cash items in process of collection,. 3/ Includes c e r t i f i e d and o f f i c e r s check;; nob ; shown s e p a r a t e l y . %/ Includes time d e p o s i t s of U, S» Government, fund p o s t a l savings not shown s e p a r a t e l y .