Full text of L.5.5 Condition of Weekly Reporting Money Market Banks : October 30, 1964

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L.5-5

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

CONFIDENTIAL (FR)

CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
(and of the residual WRMB series)
Money Market Banks
Change since
Sept.
Sept. 23, Oct • 2,
1961
1964
(In millions
A S S E T S
Total loans and investments
107,861 +l,64l + 8,264
106,428 +1,155 + 8,131
Loans and investments adjusted l/
72,498 + 525 + 7,919
Loans adjusted l/
Commercial and industrial loans
31,610 + 231 + 3,032
8 +
Agricultural loans
962 +
67
Loans to brokers and dealers for purchasing
or carrying! U. S. Govt, securities
l,l4o - 187 +
97
Other securities
3,008 + 155 +
291
Other loans for purchasing or carrying:
18 +
6
54 +
U. S. Govt, securities
1,454 +
185
Other securities
7 +
Loans to noribank financial institutions:
Sales finance, personal finance, etc.
244
3,643 + 231 +
3,124
Other
456
9 +
1,132 +
388
Loans to foreign banks
25 +
+
1,446
13,316 4Real estate loans
7
42 + 1,797
14,630 +
Other loans
1,433 + 486 +
Loans to domestic commercial banks
133
18,523 + 527 834
U. S. Government securities - total
4,271 + 522 + 1,228
Treasury bills
- 566
Treasury certificates of indebtedness
Treasury notes and U. S. bonds maturing:
2,470 +
Within 1 year
518
35 +
6,822 +
2 - 1,899
1 to 5 years
4,960 After 5 years
32 115
Other securities
15,407 + 103 + l,o46
Reserves with F. R. Banks
9,863 - 568 150
Currency and coin
1,116 4i +
103
114
Balances with domestic banks
1,701 + 2U6 +
5,123 + 271 +
701
Other assets - net
138,920 +3,478 +10,385
Total assets/liabilities
"

L I A B I L I T I E S
Demand deposits adjusted 2/~
45,123
Demand deposits - total 37
73,105
Individuals, partnerships, and corporations 50,341
2,590
States and political subdivisions
U. S. Government
5,471
Domestic interbank: Commercial
9,255
Mutual savings
455
Foreign: Govts., official insts., etc.
696
1,134
Commercial banks
46,873
Time and savings deposits - total 4/
Individuals, partnerships, and corporations:
Savings deposits
27,372
Other time deposits
12,143
States and political subdivisions
3,133
Domestic interbank
329
3,656
Foreign: Govts., official insts., etc.
118
Commercial banks
9,892
Memo: Negotiable Time CD's included above
Borrowings: From F. R. Banks
17
2,115
From others
5,321
Other liabilities
C A P I T A L

A C C O U N T S

11,489

October 30, 1964
Other WRMB
Change since
Sept.
Sept. 23, Oct. 2,
ic30,
of dollars )
39,9^8
39,450
25,286
8,343
616

+ 35
+159
+ 17
+ 11
+ 1

96
550

- 59
- 12

27 • +
467
872
919
107
6,217
7,604
498
8,684
981

3
3

+ 24
- 3
- 1
+ 17
+ 4l
-124
+ 86
+ 96

~ ~

- -

+2,68l
+2,763
+2,499
+ 776
+
34
-

-

+
+
+
+
+
+
-

+
~

13
52
10
63
9
118
48
632
950
82
326
19
396

+

1,150
4,250
2,303
5,480
2,981
715
1,665
1,160
49,701

- 1
- 6
- 3
+ 56
+154
- 27
+157
+ 33
+651

334
354
4" 71
+ 590
+ 178
+
68
+
62
+ 144
+3,,415

+ 599 +
918
+3,749 + 3,106
+1,763 + 1,776
+ 222 43
+ 339 +
630
+ 882 +
205
+
34
55 +
56 +
137
86
10 +
+ 286 + 6,251

18,599
26,374
18,526
2,634
i,48o
3,063
103
32
83
17,846

+375
+669
+252
+336
+ 2
- 7
+ 8
+ 8
+ 5
+ 68

+ 919
+1,136
+ 771
+ 365
+
92
157
2
+
12
+
5
+1,757

186
91
18
2
+
2
4
+
70
502
- 145
1

+ 1,711
+ 3,143
+
494
+
143
+
749
+
4
NA
334
198
+
610

12,501
3,711
1,515
42
4o
10
2,063
3
351
1,168

+ 47
+ 19
+ 2

+

+

+

+
+
+

-

91

950

3,959

«

—
-

-130
+ 94
- 55

+
+

820
698
237
7
7
5
NA
67
117
138

+

+

334

— —

+
+
-

- -

+

- -

5

-

reserves; individual loan items are shown gross. N.A. - 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.