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L.5-5 CONFIDENTIAL (FR) 3D OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM cgipipo* •V =4 A S S E T S July l, 1964 BEKLY REPORTING MONEY MARKET BANKS M-wao residual WRMB series) Money Market Banks Change since June 10, June 3; June 12, Other WRMB Change since June 10, June 3, June 12, 1964 (In millions of dollars) -tKZ. '"H" Total loans and investments Loans and investments adjusted l/ Loans adjusted l/ 38,660 38,184 24,4o6 8,176 594 + + - 68 23 32 34 7 +2,432 +2,345 +2,497 + 793 6 - + +7,799 +7,747 +8,669 +2,447 + 12 + - 209 33 + + 579 719 77 560 - 52 - 8 + 1 2 + + 6 285 37 460 - l 84 38 9 35 18 252 135 69 -- + 449 + 592 + 365 +1,526 +1,764 + 52 -2,439 + 130 -1,095 881 823 103 5,911 7,302 476 8,569 810 -- + + + + - 8 1 1 23 32 45 4i 5 -- + + + + + + 23 +1,103 -1,675 - 902 +1,517 + 124 + 63 - 100 + 582 +7,656 1,128 4,816 1,815 5,209 2,789 690 1,466 1,078 47,622 + - 8 20 8 14 17 46 27 9 17 + + 45,044 66,968 48,539 2,407 2,852 8,101 422 593 1,066 45,919 +1 , 4 7 7 + 112 + 455 - 480 +1,755 - 9 1 8 251 - 146 946 + 713 l4i - 493 4o 23 62 26 + + 48 + 3 + 62 + 6 , 8 0 3 18,096 24,879 17,850 2,573 854 2,990 99 20 82 17,302 +191 - 82 +322 - 69 -345 + l4 - 4 - 5 + 7 + 59 + + + + 26,565 11,995 3,258 280 3,563 135 9,896 158 2,587 5,oio + + 12,209 3,551 1,423 38 42 10 2,021 83 382 1,114 + 23 + 38 - 6 - 1 + 3 + l + 2 6 + 29 - 22 + 839 + 720 + 162 + 2 1 + 7 NA + 14 62 + 103 Commercial and industrial loans Agricultural loans Loans to brokers and dealers for purchasing 912 or carrying: U. S. Govt* securities 3,220 Other securities Other loans for purchasing or carrying: 57 U. S. Govt, securities 1,391 Other securities Loans to noribank financial institutions: 3,452 Sales finance, personal finance, etc. 2,818 Other 1,028 Loans to foreign banks 1 2,853 Real estate loans 1 4,236 Other loans l, 584 Loans to domestic commercial banks 17,822 U. S. Government securities - total 3,095 Treasury bills Treasury certificates of indebtedness Treasury notes and U. S. bonds maturing: 2,782 Within 1 year 8 ,031 1 to 5 years 3,914 After 5 years 14,601 Other securities 9,928 Reserves with F. R. Banks 1,102 Currency and coin 1,480 Balances with domestic banks 4,903 Other assets - net 131,837 Total assets/liabilities L I A B I L I T I E S Demand deposits adjusted 2/~~ Demand deposits - total 37 Individuals, partnerships, and corporations States and political subdivisions U. S. Government Domestic interbank: Commercial Mutual savings Foreign: Govts., official insts., etc. Commercial banks Time and savings deposits - total 4/ Individuals, partnerships, and corporations Savings deposits Other time deposits States and political subdivisions Domestic interbank Foreign: Govts., official insts., etc. Commercial banks Memo: Negotiable Time CD's included above Borrowings: From F. R. Banks From others Other liabilities + + + 537 285 162 43 l4 103,453 101,869 69,446 30,058 961 - + + + + + - + — — - + - + + + + - + + - + - 89 258 153 72 43 1 565 25 +1,754 40 +3,551 19 + 518 88 6 + 12 + 860 25 1 + NA 1 57 37 + 186 + 337 104 + 104 mm mm + - 34 50 + + 11 72 79 118 52 593 846 87 736 - 101 - 674 370 10 341 + 584 + 12 + 28 - 111 + 101 +2,402 243 313 135 292 168 38 -+ 7 + 7 +1 ,726 + 308 + 5 3,862 11,195 + 3 + 835 C A P I T A L A C C O U N T S l/ Exclusive of loans to domestic commercial banks and after deduction of valuation reserves; individual loan items are shown gross• NA Not available. 2/ Includes all demand deposits except those- of U. S. Government and domestic commercial banks, less cash items in process of collection. 3/ Includes certified and officers checks not shown separately. % / Includes time deposits of U. S. Government and postal savings not shown separately.
@FedFRASER