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L.5.5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM April 22, 1964 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS (and of the residual WRMB series) Other WRMB Money Market Banks •• F E D E R A L RSSfcftVK fl&Sjl Change since Change since Feb. ; Feb. of KAN.: C*T% 26, Feb. 19, Feb. 27, Feb. 19, Feb. 27, 1964 1963 1964 i * 4 1964 1963 a do 0 y 1 ae4 ni,L ,V V'T (In millions of doi:Lars) Total l o a n s T n f f l S M n i ^ ^ - A ' — Loans and investments adjusted l/ Loans adjusted l/ Commercial and industrial loans Agricultural loans Loans to brokers and dealers for purchasing or carrying: U. S. Govt, securities Other securities Other loans for purchasing or carrying: U. S. Govt, securities Other securities Loans to nonbank financial institutions: Sales finance, personal finance, etc. Other Loans to foreign banks Real estate loans Other loans Loans to domestic commercial banks U. S. Government securities - total Treasury bills * Treasury certificates of indebtedness Treasury notes and U. S. bonds maturing: Within 1 year 1 to 5 years After 5 years Other securities Reserves with F. R. Banks Currency and coin Balances with domestic banks Other assets - net Total as sets/liabilities + + + - +2,311 +2,495 +2,429 + 715 6 100,510 99,279 66,500 29,815 914 -372 -230 -188 - 16 - 7 +5,696 +6,008 +6,774 +2,311 + 11 38,031 37,568 23,375 7,775 599 536 2,636 -182 - 42 + 620 510 47 643 - 18 + 9 + 46 162 58 1,309 + - 1 2 6 + 288 39 427 + + 1 2 + + 12 63 3,223 2,649 917 12,409 13,566 1,231 18,441 2,987 45 + 77 - 32 - 14 + 30 - 1 -142 -147 -116 - 7 + 264 + 613 + 311 +1,737 +1,437 - 312 -3,131 - 585 -1,731 810 829 83 5,752 6,891 463 9,150 1,234 65 + 9 + 13 1 + 4 + 17 - 32 + 56 + 61 - l + + + + - 1,890 9,484 4,035 14,338 10,215 1,100 1,445 4,680 128,794 + 67 - 42 - 49 +105 +477 + 10 - 16 + 27 + 74 - 586 + 707 936 +2 ,365 + 524 + 82 + 24 + 488 +6,687 912 5,047 1,892 5,043 2,696 693 l,46l 1,025 46,507 - l • - 241 + 423 + 10 - 13 199 + 23 + 790 + 5 + a + 4 + 46 — 97 89 + 14 • + 1 0 6 -169 +2,373 +486 -242 +165 +112 -359 -317 — 25 - 47 + 5 + 93 313 - 997 - 567 - 171 - 343 2l4 39 29 + 43 +6,997 IB,157 24,502 17,572 2,675 970 2,774 89 22 73 16,727 - 11 + 224 + 10 -289 + 193 -213 + 79 + 30 - 15 156 -110 54 - 3 1 1 + 4 - 4 •+ 8 + 26 +1;,783 + 23 + 64 + 12 + 8 - 15 + 2 -110 +436 -240 + 12 +2,003 +3,789 + 492 + 71 + 611 + 13 NA. + 391 - 54o + 143 11,976 3,271 1,368 38 39 6 1,800 89 337 1,088 L I A B I L I T I E S Demand deposits adjusted 2/" 44,4o8 Demand deposits - total 37 66,073 Individuals, partnerships, and corporations 4 7 , 8 8 8 States and political subdivisions 2,513 U * S. Government 2,785 Domestic interbank: Commercial 8,036 Mutual savings 4o4 Foreign: Govts., official insts., etc• 561 1,018 Commercial banks 44,203 Time and savings deposits - total 4/ Individuals, partnerships, and corporations: Savings deposits 26,315 Other time deposits 11,119 States and political subdivisions 3,039 245 Domestic interbank 3,220 Foreign: Govts., official insts., etc. 122 Commercial banks 8,799 Memo: Negotiable Time CD's included above Borrowings: From F. R. Banks 439 2,102 From others Other liabilities 5,043 - - 58 90 11 13 8 + 4 + 9 + 14 -- -2 +152 + 64 + 13 + 7 - 38 161 42 656 751 184 724 - 23 - 684 + 862 + 673 + 247 + 13 + 1 9 + + + NA 72 94 129 C A P I T A L A C C O U N T S 10,934 + 15 + 693 3,764 + 10 + 284 l/ Exclusive of loans to domestic commercial banks and after deduction of valuation reserves; individual loan items are shown gross. NA 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. ]\J Includes time deposits of U. S* Government and postal savings not shown separately.
@FedFRASER