Full text of L.5.5 Condition of Weekly Reporting Money Market Banks : March 3, 1964

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
March 3, 1964
CONFIDENTIAL (FR)
'^OIJDITION
OF
W
E
E
K
L
Y
REPORTING
M
O
N
E
Y
M
A
R
K
E
T
B
A
N
K
S
f.i % f
..•u
"
(and of the redddual WRKB series)
Money Market Banks
Other WRMB
Change since
Change since
Dec.
Dec.
Dec. 4, Dec. 12,
11, Dec. 4, Dec. 12,
1962
1962
1961 1261
J
L2^
-&• 75?"
In millions of dollars)
T •O'fl BT 8
Total loans and investments
100,499 + 762 +7,112
38,517 +193 +3,198
Loans and investments adjusted l / .
38,056 + 61 +3,271
98,693 + 991 +6,661
Loans adjusted 1/
23,738 + 53 +2,911
65,321 + 493 +6,327
Commercial end industrial loans
29,500 + 128 +1,819
7,976 + 22 + 850
Agricultural loans
32
10 + 72
623 + 3 +
984 +
Loans to brokers and dealers for purchasing
or carrying: U. S. Govt. securities
42 + 1 7 34
491 + 215 - 296
Other securities
661 - 7 + 243
2,866 + 17 + 975
Other loans for purchasing or carrying;
U. S. Govt, securities
8
8
4 46
36 - 1 +
Other securities
7 + 287
447 - 2 + 95
1,283
Loans to nonbank financial institutions:
Sales finance, personal finance, etc.
60
860 + 8
2,884
- 25 + l4o
Other
156
836 - 6
2,721
17 + 675
Loans to foreign banks
64 + 3 + 26
36 + 297
877
Real estate loans
23 +1,764
5,701 + 1 + 645
12,178.
Other loans
17 + 769
877
12,970
6,975 + 17
Loans to domestic commercial banks
46i +132
1,806
229 + 451
73
U. S. Government securities - total
610
9,310 - 51
143 -2,136
19,175
Treasury b i l l s
182
167 + 334
1,057 - 53
3,320
Treasury certificates of indebtedness
3 -1,080
363
'
508
337 + 6
Treasury notes and D. 8. bonds maturing:
Within 1 year
20 - 811
944 + 6 - 341
1,941
1 to 5 years
4,924 +13 + 178
9,142
25 - 625
After 5 years
2,048 - 23 + 98
26 +
46
4,264
Other securities
5,008 + 59 + 970
355 +2,470
14,197
Reserves with F. R. Banks
88
2,752 -674 225
191
9,347
Currency and coin
+
65
+
90
145 + 82
1,229
779
Balances with domestic banks
8
28 +
14
1,488
1,547 - 67
Other assets - net
I,051 + 11 + 136
56' + 457
4,465
Total assets/liabilities
1
128,809
47,725 -523 +3,510
978 +7,437
LIABILITIES
156 18,829 +144 + 539
Demand deposits adjusted 2/
46.583 + i , 7 4 i
674 25,852 -251 + 781
68,243 + 139
Demand deposits - total 2/
Individuals, partnerships, and corporations 50,875 + l , 7 6 l
65 18,972. +284 + 639
48
States and political subdivisions
i4o
2,320 -223 +
2,445 63
82
U . S . Government
-1,096
1,302
565 -197
390
Domestic interbank: Commercial
91
3,379 - 1 2 2 + 117
8,577 - 436
Mutual savings
4l8 5
95 - 3 +
33
7
Foreign: Govts., o f f i c i a l Insta., etc.
1
22 + 3 +
24
24 +
617 +
Commercial banks
30
1, io4 +
23 + 116
93 + 16 +
Time and savings deposits - total 4/
+
16,452 + 47 +2,090
41,856
134 +6,624
Individuals, partnerships* and corporations:
Savings deposits
- - +2,062
II,958 + 11 +1,106
25,782
Other time deposits
3,077 + 27 + 696
9,951 + 118 +3,4o8
States and political subdivisions
1,307 + 9 + 281
2,747 +
51 + to2
Domestic interbank
8
6 +
190 +
33 - 2 +
Foreign:' Govts., o f f i c i a l insts., etc.
46 + 653
43 + 1 + 10
2,950
Commercial banks
1
10
2
112 +
5 + 1
Borrowings $ From F. R . Banks
+
+
10
2
44
64
174
175
From others
451 -262 + 190
3,016 + 578 + 656
Other l i a b i l i t i e s
+
1,152
47
319
- 53 + i44
4,935
C A P I T A L ACCOUNTS
—- + 448
1.774. - 2
10.584
1/ Exclusive of loans to domestic commercial banks and after deduction of valuation
reservesj individual loan items are shown gross.
2/ Includes a l l demand deposits except those of U. 8. Government and domestic commercial
banks, lesA cash items in process of collection.
3/ Includes, certified and officers' checks not shown separately.
%/ includes" time depositstof, U. S. Government and postal savings not shown separately.
L-5-5