Full text of L.5.5 Condition of Weekly Reporting Money Market Banks : March 9, 1964

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

L.5-5
CONFIDENTS^

BOARD
OF GOVERNORS OF THE FEDEPAL RESERVE SYSTEM
r
• -,r :-?e b a n k
CQNDXTIOlf^ WEEKLY REPORTING MONEY MARKET BANKS
€<;
(and of the r e s i d u a l WRKB s e r i e s )
Money Market Banks
iviAu 1 3 1 v
Dec.
Change since
18, Dec. 11, Dec, 19,
rr
— Resen '
1962
1963
1963
(
I
n
m
i
llions
ASSETS
Total loans and investments
102,213 +1,714 +6,884
Loans and investments a d j u s t e d 1J .
100,587 +1,894 +6,415
Loans a d j u s t e d If
66,916 +1,595 +6,150
Commercial and industries, loans
29,932 + 432 +1,997
A g r i c u l t u r a l loans
72
993 +
9 +
Loans t o b r o k e r s and d e a l e r s f o r purchasing
or c a r r y i n g : U. S. Govt. s e c u r i t i e s
649 + 158 - 986
3,143 + 277 + 968
Other s e c u r i t i e s
Other loans f o r purchasing or c a r r y i n g :
8
61 +
U. S. Govt, s e c u r i t i e s
15 +
+
282
1,286 +
Other s e c u r i t i e s
3
Loans t o nonbank f i n a n c i a l i n s t i t u t i o n s i
Sales f i n a n c e , personal finance, e t c .
3,399 + 515 + 354
18 + 620
Other
2,703 14 + 305
891 +
Loans t o f o r e i g n banks
12,205 +
Real e s t a t e loans
27 +1,783
Other loans
13,116 + 146 + 898
1,626 - 180 + 469
Loans t o domestic commercial banks
U. S. Government s e c u r i t i e s - t o t a l
19,280 + 105 - 2 , 3 5 8
Treasury b i l l s
3,449 + 129 + 130
- -1,088
Treasury c e r t i f i c a t e s of indebtedness
\ 508
Treasury notes and U. S. bonds maturing:
20 - 851
.1,921 Within 1 year
1 t o 5 years
9,365 + 223 - 344
A f t e r 5 years
4,037 - 227 - 205
Other,securities
14,391 + 194 +2,623
Reserves with F. R. Banks
10,094 + 747 39
Currency and coin
1,216 13 + 100
12
Balances with domestic banks
21 +
1,509 +
Other a s s e t s - n e t
4,482 +
17 • + 499
Total a s s e t s / l i a b i l i t i e s
1
131,439 +2,630 +6,831
L I A B I L I T I E S
Demand d e p o s i t s a d j u s t e d 2/
47,524 + 94.1 - 256
Demand d e p o s i t s - t o t a l 3/
71,167 +2,924 - 862
Individuals, p a r t n e r s h i p s , and corporations 51,738 + 863 - 102
2,498 +
S t a t e s and p o l i t i c a l subdivisions
59
53 .U. 8 . Government
30
2,692 +1,390 +
Domestic interbank: Commercial
11
9,026 + 449 Mutual savings
402 16 51
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
46 +
50
663 +
Commercial banks
2 +
1,102
85
Time and savings d e p o s i t s - t o t a l 4 /
41,766 90 +6,378
Individuals, p a r t n e r s h i p s , and corporations 8
Savings d e p o s i t s
25,791 +
9 +2,o44
Other time d e p o s i t s
9,716
235 +3,112
S t a t e s and p o l i t i c a l subdivisions
2,846 +
99 + 509
Domestic interbank
21
1 +
191 +
Foreign:• Govts., o f f i c i a l i n e t e . , e t c .
29 + 687
2,979 +
Commercial banks
8
111
1
Borrowings: From F. R. Banks
26
4 171 From o t h e r s
2,871 - 145 + 585
Other l i a b i l i t i e s
4,901 34 + 323
CAPITAL
ACCOUNTS
21 + 433
10,563 -

tj

®

~

March 9, 1964
Other WRMB
Change since
Dec.
18, Dec. 11, Dec. 19,
1962
1963
1963
of doll Lars)
38,877
38,325
24,016
8,067
625
77
669>
42
447

+360
+269
+278
+
91
+
2
+
+

+

35
8

+

6

+

- -

943 +
854 +
67' +
5,710 +
6,998 +
552
9,297
l,o48 336 -

+3,046
+3,136
+2,862
+
927
+
20

83
18
3
9
23
91
13
9
1

-

+

+
+

+
+
+

-

112
212
7
93
53
161
28
649
877
90
684
273
385

945 + 1
4,970 + 46
1,998 - 50
5,012 + 4
3,002 +250
2
777
1,642 + 95
1,053 + 2
48,4?8 >753

325
229
+
70
+
958
+
218
+
62
+
11
+
127
+3,844

+256
+781
+346
42
+389
+
88
4

539
+1,129
+
813
+
76
+
16
+
194
+
5
+
1
+
13
+2,074

19,085
26,633
19,318
2,278
954
3,467
91
22
83
16,451
11,974
3,078
1,294
33
38
5
73

4oo

1,164
3,757

mm mm

-

-

+
+

10
l
16
1
13
5

29
51
+ 12
17
+

-

+

+

+1,114
+
680
+
280
+
7
+
3
2
20
+
196
+
170
+
295

r e s e r v e s ; i n d i v i d u a l loan Items a r e shown g r o s s .
2/ Includes a l l demand d e p o s i t s except those of U. 8. Government and domestic commercial
bonke, l e s s cash items in process of c o l l e c t i o n .
3 / Includes, c e r t i f i e d and o f f i c e r s ' checks not shown s e p a r a t e l y .
%/ includes" t i n e d e p o s i t ^ o f . U . S . Government and p o s t a l savings not shown s e p a r a t e l y .