The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM L-5-5 CONFIDENTIAL yfflffiRAl RSSER3/E $> «• VL> R .CONDITION OF REPORTING MONEY MARKET BANKS °' K A r i S A S a i d i W the residual WRMB series) Money Market Banks J U L 2 1964 June Change since May 27, June 5, 3 Library — 19&4 1963. 1964 (In millions A S S E T S - 24 +7,525 Total loans and investments 102,916 +621 +7,766 Loans and investments adjusted l/ 101,584 +8,707 +334 Loans adjusted l/ 69,284 +2,549 -103 Commercial and industrial loans 30,101 + 5 5 Agricultural loans 94? Loans to brokers and dealers for purchasing +222 + 419 or carrying; U. S. Govt, securities 703 + 762 + 51 Other securities 3,253 Other loans for purchasing or carrying: + 4 58 U. S. Govt, securities + 288 + 7 1,389 Other securities Loans to noribank financial institutions: + 501 + 81 Sales finance, personal finance, etc. .3,536 + 606 + 3 2,780 Other + 359 1,019 - 5 Loans to foreign banks + 18 +1,547 12,818 Real estate loans +1,754 14,218 + 55 Other loans - 24l -645 1,332 Loans to domestic commercial banks -2,306 +275 17,957 U. S. Government securities - total + 220 +302 3,164 Treasury bills -1,097 Treasury certificates of indebtedness Treasury notes and U . S . bonds maturing: +1,096 + 69 2,759 Within 1 year -1,661 8,031 91 1 to 5 years - 864 4,003 - 5 After 5 years + 12 +1,365 14,343 Other securities +4l6 + 541 10,081 Reserves with F. R. Banks + 92 1,030 - 99 Currency and coin -115 53 1,437 Balances with domestic banks + 56 + 523 4,902 Other assets - net 131,272 - 34 +8,615 Total assets/liabilities Research June 25, 1964 Other WRMB June Change since May 27, Juxi6 5 j 3, 1964 1963 1964 of dollars) 38,728 38,207 24,374 8,142 601 +247 +145 +166 + 26 - 2 +2,478 +2,380 +2,563 + 772 + 5 129 568 + 76 - 13 + - 90 21 37 46l + 1 5 + + 10 73 + 7 873 824 + 17 102 + 9 - 4 5,888 + 49 7,270 521 . +102 - 26 8,610 - 14 815 + + + + + + 1,136 4,836 1,823 5,223 2,806 644 1,493 1,087 47,639 + 12 - 25 + 1 + 5 + 58 - 76 + 24 + 6 +5l6 + + + """" 43,567 66,513 46,784 2,658 3,798 8,242 445 619 I,063 45,857 -146 - 58 -624 + 65 - 51 +407 + 32 + 42 - 51 + 59 - 150 + 4o8 - 313 - 116 + 807 - 236 13 + 79 + 49 +6,851 17,905 24,961 17,528 2,642 1,199 2,976 , 103 25 75 17,243 - 33 +572 + 69 +127 + 19 +329 + 10 26,540 II,955 3,277 274 3,551 136 9,895 195 2,401 5,114 + 40 + 39 - 25 - 3 + 3 + 5 + 27 +l44 -146 - 58 +1,774 +3,606 + 513 + 80 + 852 + 19 NA + 147 + 135 + 247 12,186 3,513 1,429 39 39 9 2,019 89 353 1,136 + 24 +19 + 6 - 2 + 46 -- - 2 - - + 23 + 32 -143 - 11 386 37 364 + 60k 269 + 57 19 + 108 +2#58l 170 713 + 22k + 136 320 3 1 + 8 6 +1 CM L IA B I L I TIES Demand deposits adjusted 2 f 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 68 132 55 593 830 98 787 170 - 676 + + + + 826 702 158 2 - - + + - + 7 NA 4 233 107 + 298 + 20 + 827 3,857 11,192 + 2 5 C A P I T A L A C C O U N T S 1/ 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