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A s3§
t
T o t a l l o a n i ^ n ^ Z | j^y<^-toi|nts
Loans and inve s tment6
Loans a d j u s t e d l /
Commercial and i n d u s t r i a l loans
A g r i c u l t u r a l loans
Loans t o brokers and d e a l e r s f o r purchasing
or c a r r y i n g : U. S. Govt, s e c u r i t i e s
Other s e c u r i t i e s
Other loans f o r purchasing or carrying:
U. S. Govt, s e c u r i t i e s
Other s e c u r i t i e s
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 :
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 .
Other
Loans t o f o r e i g n banks
Real e s t a t e loans
Other loans
Loans t o domestic commercial banks
U. S. Government s e c u r i t i e s - t o t a l
Treasury b i l l s
Treasury c e r t i f i c a t e s of indebtedness
Treasury notes and U. S . bonds maturing:
Within 1 year
1 to 5 years
A f t e r 5 years
Other s e c u r i t i e s
Reserves with F . R. Banks
Currency and coin
Balances with domestic banks
Other a s s e t s - n e t
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 TIES
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 corporations
S t a t e s 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 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 corporations
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 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 o t h e r s
Other l i a b i l i t i e s
ACCOUNTS

Money Market
Change
Apr.
1,
Mar. 25,
1964
1964
(In
102,818
100,743
68,264 +
30,344 +
898 +
-

291
3,179 +
-

l4o + 7,902
402 + 7,327
609 + 8,354
114 + 2,290
15
3

38,326
37,630
23,738
7,964
598

+126
-133
+ 42
+ 22
--

+2 ,513
+2 ,231
+2 ,518
+ 782
1

144

52
617

- 55
+ 38

+

34
109

5
302

41
438

+

+
+

12
51

+
658
+
670
+
349
+ 1,767
+ 1,493
+
575
- 3,083
443
- 1,112

889
813
88
5,802
6,953
696
8,844
1,027
59

-

175
289 +
-

68 +
1,347 +

12
6

+

205
84
11
IB
4i
262
840
702
l

3,751
2,726
983
12,564
13,648
2,075
18,026
3,054
50

+
+
+

+
+
-

-

Other WRMB
Banks
Apr. | Change since
since
Apr. 3,
1, k a r . 25, Apr. 3,
1964 1 1964
1963
1963
mi,ELions o f doll*t r s )

+
+

+

—-

4

- 3
+ 6
- 3
+ 7
+ 19
+259
- 92
- 54
- 1

-

-

+
+
+
+

18
176
48
655
+ 741
+ 282
904
200
~
529
-

1,888
9,196
3,838
14,453
10,278
1,050
2,125
4,869
134,035

22
29
86
~
171
,029
42
+ 755
+
79
,04l

178
227
1,479
+ 2,056
+
686
+
113
+
588
+
719
+12,413

983
4,937
1,838
5,048
2,904
667
1,602
1,060
47,621

+ 37 + 1S6
- 67 + l 4 l
502
- 7
- 83 + 617
+ 115
-190
- 20 +
71
+
+142
36
+ 23 ' + 101
+3 , 2 %
+543

44,331
70,407
48,875
2,532
3,965
9,216
490
633
1,107
44,580

119
+3 j,183
+1;,002
+
83
229
+1;,171
+
87
16
+
6
+
17

+

18,201
25,4O4
17,784
2,817
1,165
2,976
96
21
80
16,866

+ 21
+575
+281
+ 97
-134
+226
+ 5
- 3

26,605
11,122
3,025
283
3,291
123
8,954
148
3,004
4,899

+

+
+
+
-

10,997

+

-

-

-

-

-

-

+
-

-

-

+

+
+
+
+
-

+
+
+

83
4,007
1,174
86
1,229
290
8
22
134
6,498

108 + 1,915 12,099
3,296
93 + 3,434
1,356
387
7 +
+
——
88
4i
2 +
647
37
+
21
6
MA 1,678
148 +
131
75
466
718
729 +
1,027
87 +
356
— —

51 +

703

3,783

-

+ 15

638
+1, i o 4
+ 480
+ 491
+ 217
170
2
+

-

-

-

+
+1

9
%
0

" " * ' ''• S S v T ,

CAPITAL

A p r i l 29, 1964

CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS

8

t

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

H

L.5-5
CONFIDENTIAL (FR)

- 1
-133
+ 54
-101
- 21

+ 833
537
155
+
6
4
+
3
NA
+
44
+ 189
+ 108

+ 21

+

+ 30
- 2
- 16
+ 2
- -

+
+
-

280

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/ Includes 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 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 s e p a r a t e l y .
"5/ Includes time d e p o s i t s of U. S . Government and p o s t a l savings not shown s e p a r a t e l y .