Full text of L.5.5 Condition of Weekly Reporting Money Market Banks : June 8, 1964

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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*