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board of governors of the f e d e r a l reserve system

L.5.5
CONFIDENTIAL
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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 .