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L.5•5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS (and of the residual WRMB series) Money Market Banks "flEDfiRAL RSfetRVE BANK Change since May of k ; CITY May 20, May 29, 27, 1964 _1962_ 1964 Ji kt 2S 20^ (In millions -A ,@G5'E"T-6 L'b:-"y — +7,570 +379 102,940 Total loans and. investments +6,965 -194 100,963 Loans and. investments adjusted l/ +8,433 -125 68,950 Loans adjusted l/ +2,533 83 30,204 Commercial and industrial loans l4 + 5 942 Agricultural loans Loans to brokers and dealers for purchasing + 222 481 - 92 or carrying: U. S. Govt, securities Other securities Other loans for purchasing or carrying: U. S. Govt, securities Other securities Loans to nonbank financial institutions: Sales finance, personal finance, etc. Other Loans to foreign banks Real estate loans Other loans Loans to domestic commercial banks U * S * Government securities - total Treasury bills Treasury certificates of indebtedness Treasury notes and U. S. bonds maturing: Within 1 year 1 to 5 years After 5 years Other securities Reserves with F. R. Banks Currency and coin Balances with domestic banks Other assets - net Total assets/liabilities 3,202 58 4,008 14,331 9,665 1,129 1,552 4,846 131,306 L I A B I L I T I E S 43,713 Demand deposits adjusted 2/ 66,571 Demand deposits - total 37 Individuals, partnerships, and corporations 47,408 2,593 States and political subdivisions 3,849 U . S . Government 7,835 Domestic interbank: Commercial 413 Mutual savings 577 Foreign: Govts., official insts., etc. I,114 Commercial banks 45,798 Time and savings deposits - total 4/ Individuals, partnerships, and corporations 26,500 Savings deposits 11,916 Other time deposits 3,302 States and political subdivisions 277 Domestic interbank 3,548 Foreign: Govts., official insts., etc. 131 Commercial banks 9,868 Memo: Negotiable Time CD's included above 51 Borrowings: From F. R. Banks 2,547 From others 5,172 Other liabilities 78 34 8 13 2 - 8 6 + 18 5 + + 9 67 + + + + + + - 70 107 45 609 809 69 821 186 681 38 456 *•* 1 + 12 279 + 497 + 608 + 370 +1,546 +1,742 + 605 -2,827 - 268 -1,093 866 807 93 5,892 7,221 419 8,636 829 - 4 - 2 - 5 + l4 + 33 -112 - 10 - 18 + 66 -187 + 24 + 91 -457 + 44 + 86 + 35 - 4 +1,043 -1,610 - 899 +1,359 + 300 + 132 + 72 + 538 +8,563 1,124 4,861 1,822 5,218 2,748 720 1,469 1,081 47,123 + 4 + 53 - 49 + 36 +142 + 27 - 15 + 8 -130 + 381 + 63 - 398 + 593 38 + 99 + 18 + 105 +2,574 +792 + 99 +258 + 31 -268 -334 - 13 - 20 + 67 +171 + 295 I405 + 238 185 + 485 326 5 48 + Hh 96 +6,788 17,938 24,389 17,459 2,515 1,180 2,647 93 25 77 17,197 +167 -274 -100 + 38 -136 - 91 - 5 + 213 + 379 + 369 - 106 + 7 + 55 l + 9 + 5 +1,669 + l4 +162 + 22 - 4 - 19 - 4 +117 -347 + 81 - 47 +1,783 +3,562 + 494 + 89 + 84l + 22 NA + 32 + 277 + 253 12,162 3,494 1,423 39 4i 9 1,996 57 496 1,147 + 16 + 6 + 9 - 53 + 8 + 21 + 20 - 22 +573 -160 - 63 8,122 + + + 718 3,455 2,777 1,024 2,690 +2,286 +2,217 +2,445 + 759 l 38,481 38,062 24,208 8,116 603 + + 66 + 14,163 1,977 17,682 2,862 Other WRMB Change since May May 20, May 29, 27,t 1963 1964 1964 of doi:.are) 53 581 1,382 12,800 June 22, 1964 5 + - - — — - k - - — — - 1 + 35 + 3 + 1 + 11 + + + + + + - 22 +120 + 3 + + 831 673 155 5 3 6 NA 3 io4 l4o 285 + 8 + 808 3,837 + 39 II,167 C A P I T A L A C C 0 U N T S ^ 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. Includes certified and officers checks not shown separately. Digitized for3/ FRASER http://fraser.stlouisfed.org/ %/ includes time deposits of U. S. Government and postal savings not shown separately. Federal Reserve Bank of St. Louis