The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Kt5t*>rt B A W L.S.JfSD®' , CONFIDENTIAL ( M ) \ S o f i S T S p GOVERNORS CP THE FEDERAL RESERVE SYSTEM " ... . o Q dtSmiTION OF WEEKLY REPORTING MONEY MARKET BANKS ()C"\ , ^ n d of the residual WRMB series) Money Market Banks l ! " " Sept. Change since Sept. 2, Sept. 11 9, 1964 1963 1964 (in millions A S S E T S 489 +7,424 105,211 Total loans and investments 941 +6,852 103,079 Loans and investments adjusted l/ +7,164 847 70,152 Loans adjusted l/ 48 +2,835 30,786 Commercial and industrial loans 81 952 7 + Agricultural loans Loans to brokers and dealers for purchasing 580 - 542 - 295 or carrying; U. S. Govt, securities 2,642 - 1 1 5 + 167 Other securities Other loans for purchasing or carrying: 2 13 38 U. S. Govt, securities 208 8 + 1,439 + Other securities Loans to nonbank financial institutions: 3,314 - 169 + 121 Sales finance, personal finance, etc. 3,108 + 11 + 575 Other 6 + 354 1,092 Loans to foreign banks 22 +1,440 13,214 + Real estate loans 14 +1,786 14,559 Other loans 2,132 + 452 + 572 Loans to domestic commercial banks 17,650 - 201 -1,273 U. S. Government securities - total 3,295 - 124 +1,183 Treasury bills —— — 904 Treasury certificates of indebtedness Treasury notes and U. S• bonds maturing: 2,380 + 36 - 62 Within 1 year 6,861 67 -2,779 1 to 5 years . 46 +1,289 5,114 After 5 years + + 961 107 15,277 Other securities 9,264 - 458 - 163 Reserves with F. R. Banks 34 1,127 + 59 + Currency and coin 1,613 + 9 - 101 Balances with domestic banks 18 + 456 4,857 + Other assets - net 1 , 2 3 1 +6,939 132,950 Total as sets/liabilities L I A B I L I T I E S Demand deposits adjusted 2 f 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 44,703 66,765 48,357 2,417 2,095 9,089 449 717 I,129 46,842 118 10,161 25 2,621 5,349 - + -201 - 87 - 60 +2,331 -12 + 698 - 8 + 52 555 26 1 4 + 4 45 42 57 39 11 467 854 903 119 +2,427 +2,467 + 6 68 18 6,152 7,518 473 8,497 -114 - 44 - 42 40 - 443 29 - 535 4,280 1,124 + 8 -13 157 2,346 5,386 3,278 693 1,590 1,115 48,937 + 3 + 17 +407 + 11 + 40 - 9 +301 + 462 + 579 + 545 + 16 + 18 + 115 +3,141 18,246 25,321 18,284 + 66 730 3,396 102 31 84 17,734 -379 +208 + 1 + 35 + 387 + 588 + 206 + 176 + 41 + 140 + 6 + 10 + 10 +1,735 +1,707 12,427 +3,121 3,721 1,468 + 468 40 1 + i4o 40 8 + 785 11 + 10 2,102 6 HA 71 25 - 155 682 296 - 132 1,177 164 + 398 + 19 + 13 + 4 + 1 + + + * 37 83 26 mm «• + + 39,312 38,839 24,956 8,245 593 1 2 1 + 65 + 636 +867 « + 12,375 + 3,123 329 3,667 + Other WRMB Change since Sept. Sept. 2, Sept. 11# 9, 1964 1963 1964 of dollars) - 7 + -+24 - 3 + 194 -1,234 + 220 218 -1,307 + 249 + 14 3 13 + 101 27,106 October 9, 1964 - 155 - 282 -1,151 + 63 + + + 444 140 6 + I96 + 85 +6,235 747 2,300 - 52 +253 -136 + + - 2 6 2 + 1 + 6 + 35 +275 + 12 498 + + 830 690 208 6 3 7 NA 39 418 99 - 4 3^0 3,952 II,348 + 9 + 875 C A P I T A L A C C O U N T S 1/ Exclusive of loans to domes "tic commercial banks and. after deduction of valuat ion reserves; individual loan items are shown gross. HA Not available. 2/ Includes all demand deposits except those of U • S • Government and domestic commercial banksy 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.
@FedFRASER