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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM L-5-5 CONFIDENTIAL (FR July 13, 1964 REPORTING MONEY MARKET BANKS OT JUL 2 0 CITY ; 1964 — Money Market June Change 17, June 10, 1964 1964 (In 1 :l. w , utuiuiy — A S S E T S 105,085 Total loans and investments 103,560 Loans and investments adjusted l/ 70,892 Loans adjusted l/ 30,651 Commercial and industrial loans 966 Agricultural loans Loans to brokers and dealers for purchasing or carrying: U* S• Govt, securities 731 3,422 Other securities Other loans for purchasing or carrying: 58 U. S. Govt, securities 1,393 Other securities Loans to nonbank financial institutions: 4,120 Sales finance, personal finance, etc. 2,878 Other 1,052 Loans to foreign banks 12,899Real estate loans 14,262 Other loans 1,525 Loans to domestic commercial banks 17,959 U« S. Government securities - total 3,250 Treasury bills -Treasury certificates of indebtedness Treasury notes and U. S. bonds maturing: 2,798 Within 1 year 8,298 1 to 5 years 3,613 After 5 years 14,709 Other securities 10,101 Reserves with F. R. Banks 1,085 Currency and coin ^ 1,541 Balances with domestic banks 4,857 Other assets - net 135,214 Total assets/liabilities L I A B I L I T I E S Demand deposits adjusted 2/~ Demand deposits - total 3j7 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 +1,632 +1,691 +1,446 + 593 + 5 Banks Other WRMB June since Change since June 10, June 19 j June 19, 1961 1964 1963 1963 millions of dollLars) +8,398 +7,636 +8,770 +2,628 + 12 39,062 38,453 24,681 8,234 597 +402 +269 +275 + 58 + 3 +2,530 +2,442 +2,636 + 808 + 1 + 181 202 + + 170 738 122 574 + 45 + 14 + - 89 51 + + 1 2 + + 7 282 34 459 - + + 9 72 + + + + + 668 60 24 46 26 59 137 155 -- + 762 + 588 + 342 +1,530 +1,786 + 762 -2,535 + 63 -1,086 931 854 107 5,937 7,349 609 8,541 805 16 267 301 + 108 + 173 17 + 61 46 +3;,377 +1,088 -1,366 -1,234 +1,401 - 286 + 66 43 + 589 49,882 1,126 4,849 l,76l 5,231 2,905 691 1,628 1,075 48,593 - 2 + 33 - 54 + 22 +116 + 1 +162 - 3 +971 364 19 388 + 562 + 154 + 40 + 45 + 92 +3j,284 45,078 70,526 50,l8l 2,434 4,280 8,623 431 584 1,108 45,741 + 34 +3,558 +1,642 + 27 +1,428 + 522 + 9 9 + 42 178 + 632 +1,853 +1,550 43 36 + 99 17 + 7/ + 46 +6,715 18,196 25,851 18,397 2,356 1,385 3,038 94 22 99 17,283 +100 +972 +547 -217 +531 + 1)8 - 5 + 2 + 17 - 19 + 451 +1,064 + 639 + 149 + ll4 + 76 3 + 6 + 28 +1;,708 26,571 11,855 3,220 279 3,558 130 9,585 111 2,780 4,891 + - - + + + + - - - - - - - - - - + 97 + 131 + 56 + 603 + 865 + 88 756 76 675 + 50 + 31 + 4 + 26 + 47 +133 - 28 - 5 - - - 6 +1,733 12,226 l 4 o +3,489 3,532 l,4o6 . 38 + 535 88 40 1 + 4i 5 + 829 30 11 5 + NA 2,010 311 46 47 - 439 + 193 + 895 374 37 119 + 1,171 - 3 l - V . + + + + 17 19 17 2 1 1 11 37 8 57 + + - ~ r + 844 + 692 + 163 + 3 + 3 + 7 NA 120 . + 180 + 134 C A P I T A L A C C O U N T S 3,868 11,165 30 318 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. \f Includes time deposits of U. S. Government and postal savings not shown separately.