The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
L-5.5 CONFIDENTIAL (FR) ^SHoRS'O^^ft^EDERAL RESERVE SYSTEM CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS > - (and ojl WRMB s e r i e s ) Money Market Banks 1 1 •! Change since Aug. 26, Aug. 19, Aug. 28, .isii (In millions ASSETS Total loans and investments 104,422 - 484 +7,897 Loans and investments adjusted l / 102,638 ~ 781 +7,720 Loans adjusted l / 70,077 - 682 +8,018 Commercial and i n d u s t r i a l loans 30,654 13 +2,948 Agricultural loans 938 5 + 72 Loans to brokers and dealers f o r purchasing or carrying: U. S. Govt, s e c u r i t i e s 629 - 4oi + 369 Other s e c u r i t i e s 2,746 21 + 320 Other loans f o r purchasing or carrying: U. S. Govt, s e c u r i t i e s 43 9 Other s e c u r i t i e s 1,443 5 + 210 Loans to nonbank f i n a n c i a l i n s t i t u t i o n s : Sales finance, personal finance, e t c . 3,436 - 182 + 175 Other 3,068 82 + 532 Loans to foreign banks 1,068 + 27 + 355 Real e s t a t e loans 8 +i,4oo 13,172 + Other loans 14,451 9 +1,743 Loans to domestic commercial banks 1,784 + 297 + 177 U. S. Government s e c u r i t i e s - t o t a l 17,460 - 224 -1,253 Treasury b i l l s 2,877 - 120 + i , l 4 o Treasury c e r t i f i c a t e s of indebtedness - - 936 Treasury notes and U« S. bonds maturing: 4 - 180 2,362 + Within 1 year 1 -2,726 6,956 1 to 5 years A f t e r 5 years 5,265 - 107 +1,449 Other s e c u r i t i e s 15,101 + 125 + 955 Reserves with F . R. Banks 9,332 - 353 + 54 Currency and coin 1,132 + 25 + 60 1,486 40 + 62 Balances with domestic banks 4,688 + Other a s s e t s - net 3 + 335 ,801 +9,427 131,679 Total a s s e t s / l i a b i l i t i e s — — L I A B I L I T I E S Demand deposits adjusted 2/ Demand deposits - t o t a l 37 Individuals, partnerships, and corporations States and p o l i t i c a l subdivisions U. S. Government Domestic interbank: Commercial Mutual savings Foreign: Govts., o f f i c i a l i n s t s . , e t c . Commercial banks Time and savings deposits - t o t a l 4/ Individuals, partnerships, and corporations: Savings deposits Other time deposits States and p o l i t i c a l subdivisions Domestic interbank Foreign: Govts., o f f i c i a l i n s t s . , e t c . Commercial banks Memo: Negotiable Time CD's included above Borrowings: From F. R. Banks From others Other l i a b i l i t i e s CAPITAL ACCOUNTS September 28, 1964 Other WRMB Change since 26, Aug. 19, Aug. 28, >64 of dollars) Aug. 39,266 38,751 24,885 8,248 604 -236 - 22 - 22 mm mm - 3 57 557 - 31 26 466 - 842 897 110 6,120 7,482 515 8,501 755 +2,663 +2,543 +2,442 + 750 + 50 + - 5 2 + 12 - 21 + 1 + 8 + 22 -214 — 20 - 21 —— - + 26 57 9 73 23 + 112 + 59 + 623 + 880 + 120 469 + 28 559 1,084 4,311 2,351 5,365 2,847 722 1,454 1,093 48,088 + 8 - 6 -• 1 + 20 +189 + 9 - 66 - 1 -290 + 117 491 + 436 + • 570 + 59 n+ 35 + 4 + 114 +3,166 44,291 65,912 47,631 2,442 2,917 8,085 427 676 1,134 46,709 + 968 -1,635 51 + 222 -1,196 455 22 + 31 + 22 + 120 + 4io +1,738 + 795 + 67 + 124 + 185 + 28 + 129 + 92 +6,302 18,102 24,823 17,782 2,447 1,104 2,911 91 23 87 17,620 - 93 -462 -147 + 71 -236 -134 - 8 - 2 - 7 + 46 + 455 + 985 + 594 + 107 + 138 + 101 + 2 + 4 + 13 +1.701 27,031 12,343 3,131 330 3,631 116 10,187 15 2,642 5,088 + + + + + +1,693 +3,163 + 486 + l4l + 794 + 16 NA - 162 + 429 + 244 12,390 3,683 1,426 39 42 11 2,075 60 483 1,157 + 16 + 12 + 15 + 1 + 1 + 6 + 2 +102 + l4 + 832 682 + 177 + 3 2 + 8 NA — 21 + 18 + 142 11,313 + 16 + 876 3,945 + 8 + 341 36 74 9 4 2 5 + 74 45 298 + 4i + • reserves; individual loan items are shown gross, NA Not a v a i l a b l e . 2/ Includes a l l demand deposits except those of U. S. Government and domestic commercial banks, 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 separately. 5 / Includes time deposits of U. S. Government and p o s t a l savings not shown separately.
@FedFRASER