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L.5.5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS (and of the residual WRMB series) Money Market Banks Mar. Change since 11, Mar. 4 , Mar. 13, ' 6 1964 1964 1963 MJL £• ». ( I n mill.lions 1 ^ A S S E T S f Total loans and investments, 64 101,255 +6,295 94 Loans and investments adjusted )&/ 3. 0 0 , 0 2 6 18 +6,637 + 155 Loans adjusted l/ 66,692 +6,603 Commercial and industrial loans ^ 102 +2,049 29,693 Agricultural loans + 888 4 13 Loans to brokers and dealers for purchasing or carrying: U. S. Govt, securities + - 960 482 66 Other securities + + 712 2,761 34 Other loans for purchasing or carrying: U. S. Govt, securities l 16 57 Other securities + + 1,344 319 5 Loans to nonbank financial institutions: Sales finance, personal finance, etc. + + 472 98 3,385 Other 2,628 + 588 Loans to foreign banks + + 363 969 52 Real estate loans + 12,442 + 1.,720 36 Other loans +1,448 13,576 37 Loans to domestic commercial banks 1,229 342 76 U« S. Government securities - total 18,828 147 -2,174 Treasury bills + 541 20 3,598 Treasury certificates of indebtedness 48 1 -1,777 Treasury notes and U* S. bonds maturing: Within 1 year 1,934 564 51 + 494 1 to 5 years 9,261 50 After 5 years 868 25 3,987 Other securities 26 l4,506 +2,208 Reserves with F. R. Banks + 244 9,791 t 338 Currency and coin + + 1,067 64 75 + Balances with domestic banks 62 1,509 87 + 641 Other assets - net 4,780 4i Total assets/liabilities 129,692 405 +7,415 L I A B I L I T I E S Demand deposits adjusted 2/~ 45,239 Demand deposits - total 37 66,541 Individuals, partnerships, and corporations 49,360 States and political subdivisions 2,319 U. S. Government 1,501 Domestic interbank: Commercial 8,511 Mutual savings 432 600 Foreign: Govts., official insts., etc. 1,049 Commercial banks 44,555 Time and savings deposits - total 4/ Individuals, partnerships, and corporations: Savings deposits 26,405 Other time deposits 11,387 States and political subdivisions 3,007 254 Domestic interbank 3,246 Foreign: Govts., official insts., etc. 120 Commercial banks 8,996 Memo: Negotiable Time CD's included above 283 Borrowings: From F. R. Banks 2,235 From others 5,122 Other liabilities C A P I T A L A C C O U N T S 10,956 April 24, 1964 Other WRMB Mar. Change since Mar. 4, Mar. 13, 11, 1964 1964 1963 of dol]Lars) 37,985 37,563 23,476 7,8I4 596 -120 -l4l + 36 + 10 - 2 +2,44l +2,46i +2,423 + 712 - 5 7 1 - 2 638 - 1 + 45 155 4 l + 3 429 I + + 10 49 818 1 816 ' 89 ' 5,775i 6,910 422: 9,037 1,131 63 - 8 - 3 + 2 +18 + 23 + 21 -185 -189 + 1 - + + + + „ - 31 152 51 670 7to 20 683 68 698 921 5,045 1,877 5,050 2,855 659 1,507 1,030 46,820 + 38 203 + - 47 530 + 12 244 + 721 + 8 6 48 + 44 + 33 -144 102 - 11 • + 92 +2,482 -300 +1,,087 487 +1,355 248 -1,256 395 10 + 16 23 + 214 22 280 + 16 ~ 32 358 64 15 + 48 + 57 +6,793 18,218 24,696 18,061 2,368 647 3,047 98 26 79 16,816 + 17 -4i6 +335 -369 -285 - 85 - 3 - 1 - l + 50 247 336 331 18 17 + 40 + 5 + 8 48 +lj,64o + + +1,939 +3,734 + 398 + 64 + 637 + 11 NA 265 • 309 + 238 12,023 3,300 1,376 39 4i 7 1,796 114 378 1,048 + 19 + i4 + 12 + l + 2 + + + + + + - + + - + + - + 49 198 '36 4 8 7 151 283 402 14 7 - - + 708 3,768 — - + 18 +102 - 36 - - + + + + + + 832 590 202 12 3 4 NA 103 24 102 + 277 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. 5 / Includes time deposits of U. S. Government and postal savings not shown separately.