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L.5-5 . . BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM COMFIDEMTife& f^R)! - '« '£ tt ,ruk A p r i l 23, 1964 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS c/ x s * ?(and of t h e r e s i d u a l WRMB s e r i e s ) Money Market Banks Other WRMB A:: 7 Change s i n c e Change s i n c e Mar. Mar. Feb. 26, Mar. 6, Feb. 26, Mar. 6, 4, — Research Library — 1964 1964 1964 1963 1964 1963 ( I n m i l l i o n s of doll Lars) ASSETS T o t a l loans and investments +2,450 + 74 +7,146 +839 38,105 101,349 ioo,o44 +136 Loans and investments a d j u s t e d l / +765 +2,593 +6,997 37,704 +2,448 +6,538 23,440 + 65 Loans a d j u s t e d l / + 37 66,537 + 740 +2,220 - 20 + 29 7,804 Commercial and i n d u s t r i a l loans 29,795 884 A g r i c u l t u r a l loans - 1 - 30 25 598 3 Loans t o b r o k e r s and d e a l e r s f o r purchasing + 26 or c a r r y i n g : U. S. Govt, s e c u r i t i e s 46 -120 4i6 -1,031 73 + 159 - 4 + 91 + 623 Other s e c u r i t i e s 2,727 639 Other loans f o r p u r c h a s i n g o r c a r r y i n g : + -- 1 U. S. Govt, s e c u r i t i e s 38 58 13 7 + + 2 + 30 Other s e c u r i t i e s 429 + 313 51 1,339 Loans t o nonbank f i n a n c i a l i n s t i t u t i o n s : + 64 +• 16 + 442 Sales f i n a n c e , p e r s o n a l f i n a n c e , e t c . 826 29 3,287 + 164 Other - 10 2,628 - 21 + 598 819 + + 4 + 294 Loans t o f o r e i g n banks 87 47 917 + 661 + 5 12,406 +1,718 Real e s t a t e l o a n s 5,757 - 3 + 737 - 4 6,887 + 47 +1,477 13,613 Other loans - 62 401 + 149 + 74 143 1,305 Loans t o domestic commercial banks -2,116 + 72 9,222 +534 627 U. S. Government s e c u r i t i e s - t o t a l 18,975 + 86 2 +631 + 476 Treasury b i l l s ' 3,6l8 1,320 + 4 62 - 699 -1,766 49 Treasury c e r t i f i c a t e s of indebtedness - 3 Treasury n o t e s and U. 8 . bonds maturing: - 240 883 + 95 - 491 - 29 1,985 Within 1 y e a r 4 * 572 + 45 5,092 + 535 9,311 -173 1 to 5 years 4,012 870 1,865 258 23 27 A f t e r 5 years + 772 +194 5,042 - 1 +2,575 l4,532 Other s e c u r i t i e s + -668 2,861 + 7 +165 Reserves w i t h F . R. Banks 9,547 5 + -108 + 65 615 - 78 992 Currency and coin 39 + + 2 62 +190 1,447 1,651 98 Balances w i t h domestic banks + 105 + 16 l , o 4 i + 519 + 59 4,739 Other a s s e t s - n e t +8,449 +613 +493 47,120 129,287 +2,953 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 d e p o s i t s a d j u s t e d 2/~ Demand d e p o s i t s - t o t a l 37 I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s S t a t e s and p o l i t i c a l s u b d i v i s i o n s U. S. Government Domestic i n t e r b a n k : Commercial Mutual savings Foreign: G o v t s . , o f f i c i a l i n s t s . , e t c . Commercial banks Time and savings d e p o s i t s - t o t a l 4 / I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s : Savings d e p o s i t s Other time d e p o s i t s S t a t e s and p o l i t i c a l s u b d i v i s i o n s Domestic i n t e r b a n k Foreign: G o v t s . , o f f i c i a l i n s t s . , e t c . Commercial banks Memo: Negotiable Time CD's i n c l u d e d above Borrowings: From F . R. Banks From o t h e r s Other l i a b i l i t i e s . 44,152 67,028 48,005 2,567 2,757 8,906 442 584 1,072 44,341 -256 +955 +117 + 54 - 28 +870 + 38 + 23 + 54 +138 + 237 +1,320 + 704 7 + 279 + 30 20 10 + 115 +6,853 18,201 25,112 17,726 2,737 932 3,132 101 27 80 16,766 + 44 +610 +154 + 62 - 38 +358 + 12 + 5 + 7 + 39 415 + 738 + 550 + 73 + 47 + 20 + 1 + 8 + 11 +1.,692 26,356 11,189 3,043 250 3,238 127 8,845 + 4i + 70 + 4 + 5 + 18 + 5 + 46 -439 -269 + 93 +1,956 +3,697 + to7 + 69 + 605 + 27 NA 83 - 528 + 192 12,oo4 3,286 1,364 38 39 7 1,778 12 378 1,084 + 28 + 15 - 4 + 842 + 619 + 216 + 14 + 1 + 5 NA 35 + 142 + 142 — — 1,833 5,136 — — + 1 - 22 - 77 + 4i - 4 + + 274 + 4 C A P I T A L ACCOUNTS + 15 + 695 3,768 10,949 l / Exclusive of l o a n s t o domestic commercial banks and a f t e r deduction of v a l u a t i o n r e s e r v e s ; i n d i v i d u a l loan items a r e shown g r o s s . NA Not a v a i l a b l e . 2 / I n c l u d e s a l l demand d e p o s i t s except those of U. S. Government and domestic commercial banks, l e s s c a s h items in p r o c e s s of c o l l e c t i o n . 3 / I n c l u d e s c e r t i f i e d and o f f i c e r s checks not shown s e p a r a t e l y . 5 / I n c l u d e s time d e p o s i t s of U. S . Government and p o s t a l savings n o t shown s e p a r a t e l y .