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-**•*BARK L.5.5 0^AGBERNQR8 OF THE FEDERAL RESERVE SYSTEM June 8, 1964 CONFIDENTIAL (FR) ** " J O N C$)$D]m©I OF WEEKLY REPORTING. MONEY MARKET BANKS ^ X a n d of the residual WRMB series) Other WRMB z;A Money Market Banks May Change since Change since May May 15, May 15 , 13>, May 6, May 6, 1964 1963 1964 1964 1963 196, (In millions of doli ars) A S S E T S 38,468 + 14 +2,117 Total loans and investments 102,798 - 32 +6,820 37,998 - 3 +2,220 100,890 Loans and investments adjusted l/ -159 +5,952 24,137 +117 +2,484 68,749 - 27 +7,439 Loans adjusted l/ + 41 + 738 8,110 30,284 + 46 +2,263 Commercial and industrial loans + 2 602 22 3 921 + 4 Agricultural loans Loans to brokers and dealers for purchasing + 19 •f 18 - 150 560 55 or carrying: U . S . Govt, securities - 19 36 590 + 475 - 5 + - 58 2,984 Other securities Other loans for purchasing or carrying: + 8 + 8 36 — 2 57 U. S. Govt, securities + 84 465 + 23 + 272 1,366 Other securities Loans to noribank financial institutions: + + 10 44 861 3,461 Sales finance, personal finance, etc. - 55 + 360 + 6 + 808 133 8 + 633 2,754 Other - l + 53 - 4 + 358 1,006 99 Loans to foreign banks + 622 + 17 5,860 +1,563 12,746 + 59 Real estate loans + 795 + 30 7,172 - 13 +1,765 14,153 Other loans 103 + 17 + 868 470 +127 1,908 Loans to domestic commercial banks 836 8,696 - 98 -126 -3,205 17,744 U. S. Government securities - total 80 125 874 -100 2,766 - 577 Treasury bills 60 + 12 593 146 - 955 Treasury certificates of indebtedness Treasury notes and U. S. bonds maturing: 1,000 + 13 + 236 + 501 + 13 2,118 Within 1 year + 151 - 28 4,962 4 - 754 9,053 1 to 5 years - 505 1,800 -1,420 3 3,661 47 After 5 years + 22 572 +1,718 6 5,165 14,397 Other securities 11 2,810 - 87 87 -270 + 9,899 Reserves with F. R. Banks 71 + 79 + + 137 705 +117 1,131 Currency and coin 112 1,546 + 35 56 1,542 +131 Balances with domestic banks 117 + 7 1,096 + 17 + 656 4,896 Other assets - net +2 +276 ,079 +6,758 47,751 +454 132,341 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 43,727 68,002 48,381 2,667 3,995 8,205 432 580 1,058 45,366 -273 +139 +906 -4o4 + 54 -133 - 42 - 26 - 21 +122 + 522 -1,076 35 18 + 39 - 751 10 6l + 38 +6,585 18,070 25,056 18,048 2,556 978 2,882 97 24 79 17,140 -191 +149 +277 -216 +138 - 26 - 15 - l - 2 + 19 26,447 11,575 3,255 274 3,559 130 9,552 23 2,558 5,236 + 26 +121 - 27 - l + 8 - 5 +144 - 98 +157 +138 +1,790 +3,350 + 460 + 83 + 880 + 20 NA - 403 + 382 + 451 12,124 3,485 1,410 40 41 10 1,978 80 497 1,164 + 12 + 19 - 13 + + - 269 132 267 123 270 28 ~ ~ + 7 + 9 +1,680 + 829 + 6 f4 + 178 + 5 1 + 1 7 + 2.h NA + 12 59 + 32 + 192 + 69 + 116 • — - 3,814 - 4 + 819 - 5 + 282 11,156 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. 4/ Includes time deposits of U. S. Government and postal savings not shown separately*