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L.5-5 CONFIDEN' BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM bank QQWDITIOW OF WEEKLY REPORTING MONEY MARKET BANKS 1 * (and of the residual WRMB series) Money Market Banks NOV 12 1964 Oct. Change since sept. 30, Oct. 9# 71 ®e«earch Lib^ry " 1964 1964 1963 (in millions A S S E T S Total loans and investments 106,179 -1,682 +7,857 Loans and investments adjusted l/ 104,$60 -1,868 +7,796 Loans adjusted l/ 71#222 -1,276 +7,812 Commercial and industrial loans 31#399 - 211 +2,862 66 Agricultural loans 969 + 7 + Loans to brokers and dealers for purchasing or carrying: U. S. Govt, securities 591 549 + 166 Other securities 2,791 - 217 + 229 Other loans for purchasing or carrying: 6 14 U. S. Govt, securities 40 Other securities 1#459 + 5 + 200 Loans to nonbank financial institutions: Sales finance, personal finance, etc. 3#344 299 + 295 25 + 485 Other 3#149 + Loans to foreign banks 1#135 + •3 + 368 + +l,4ll 11 Real estate loans 13#327 +1,827 36 14#594 Other loans Loans to domestic commercial banks 1,619 61 186 + U. S. Government securities - total 17#776 747 -1,317 Treasury bills 3#664 607 + 793 Treasury certificates of indebtedness - 573 Treasury notes and U. S. bonds maturing: 33 + 485 Within 1 year 2,437 1 to 5 years 6,976 + 154 -1,723 261 - 299 After 5 years 4,699 + 155 +1,301 Other securities 15#562 21 + 417 Reserves with F. R. Banks 9#842 31 43 + Currency and coin 1,073 72 176 + Balances with domestic banks If 525 Other assets - net 4,964 - 159 + 533 Total assets/liabilities 135#061 -3#859 +9,814 ' ' « * L I A B I L I T I E S Demand deposits adjusted 2f~ 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 C A P I T A L A C C O U N T S November 6, 1964 Other WRMB Oct. Change since Sept.30, Oct. 9, 7# 1964 1964 1963 of dollars) 39,882 39,391 25,276 8,344 622 + + 66 59 10 1 6 +2,676 +2,732 +2,493 + 760 + 26 88 545 - 8 - 5 + - 16 69 29 464 + 2 - 3 + 10 57 + + - + + + + + 859 916 113 6,233 7,597 491 8,646 973 " 13 3 6 16 7 7 3§ 8 -- 13 115 53 664 926 56 - 347 + 23 - 384 1,184 4,418 2,071 5,469 3,220 668 1,553 1,125 49#420 + 34 +168 -232 - 11 +239 - 47 -112 - 35 -281 + 373 - 196 - 163 + 586 + 244 + 22 + 58 + 97 +3,352 45,034 68,870 49,21% 2,411 3#695 8,663 525 622 l#l47 47#008 89 -4,235 -1,124 179 -1,776 592 + 7q 74 + 13 + 135 +1,074 +2,348 +1,4l6 + 122 + 590 - 220 + 39 + 104 + 142 +6,294 18,488 25,875 18,474 2,351 1,003 3# 412 117 27 85 17,912 -111 -499 - 52 -283 -477 +349 + 14 - 5 + 2 + 66 + 696 +1,064 + 670 + 207 + ' 39 + 74 + 7 + 5 + 13 +1,766 27#399 12,251 3#l40 331 3#648 H8 10,015 133 2,395 5#149 + 27 +1,673 + 108 +3,230 + 7 + 518 + 2 + 147 8 + 717 + 3 + 123 NA + 116 + 40 + 280 - 158 172 + 333 12,534 3,755 1,504 42 40 10 2,080 26 466 1,169 + 33 + 44 - 11 +17 + 23 +115 + 1 + 835 + 714 + 212 + 8 6 + 6 NA 4l + 82 + 137 +13 + 11,506 + « «• 17 + 957 3,972 mrn» — «* 344 reserves; individual loan items are shown gross. MA 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. 5/ Includes time deposits of U. S. Government and postal savings not shown separately.