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L-5-5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM April 3/ 1964 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS ... (and of the residual WRMB series) Other WRMB Money Market Banks Change since Change since Jan. Jem. f J an. 22 , JflJl • 30j Jan. 22, J 8>X1 • 3^1 29, 29, '• <J 1 1963 1964 136a 1964 3 9 millions of dDllars ) ^ A S S +2,130 -243 37,629 801 +6,350 100,135 Total loans and investments +2,185 -124 +6,292 822 3 7 , 2 3 4 98,634 Loans and investments adjusted 1/ +2,386 2 3 , 2 3 9 73 546 +7,279 6 5 , 8 8 3 Loans adjusted l/ + 721 2 3 206 7 , 6 9 2 +2,179 29,503 Commercial and industrial loans 2 1 6 + 6 603 4 928 Agricultural loans Loans to brokers and dealers for purchasing 60 15 - 31 5 8 2 - 3 1 1 + 120 or carrying: U. S• Govt, securities + 148 + + 9 625 2 , 8 2 8 7 2 774 Other securities Other loans for purchasing or carrying: - 10 + 15 46 2 1 62 + U. S. Govt, securities + 2 + 52 4l6 + 4 287 1,310 Other securities Loans to noribank financial institutions: 34 - 32 • 809 26 + 128 2,979 Sales finance, personal finance, etc. + 1 3 8 8 3 0 2 + 673 2,721 Other + 4l 82 + 5 + 290 + 4 900 Loans to foreign banks + 610 + l 12,276 + 7 +1,755 Real estate loans + 15 + 753 + +1,154 13,323 9 Other loans -119 55 21 + + 5 8 395 1,501 Loans to domestic commercial banks 1 , 0 12 9.041 222 53 -3,215 18,718 U. S. Government securities - total 212 32 1,131 484 78 3,378 Treasury bills - 488 - 4 16 - 1 , 0 8 2 338 550 Treasury certificates of indebtedness Treasury notes and U. S» bonds maturing: - 42 808 - 356 46l - 1 , 1 6 0 . 1,534 Within 1 year + 48 18 4,84l 2 0 7 8,929 555 1 to 5 years 4 66 + 43 + 1,923 5 0 8 4,327 After 5 years + 8 1 1 + 2 +2,228 4,954 54 14,033 Other securities +182 + 35 + 1 6 3 2,743 + 144 Reserves with F. R. Banks 9,853 + 1 + 78 724 1,127 + Currency and coin 5 + 114 8 1,466 + 22 7 2 20 + 1,401 Balances with domestic banks + 12 1.042 + 97 + + 617 7 8 4,765 Other assets - net 127,681 •1,357 +7,569 46,204 -391 +2,574 Total assets/liabilities «• «• L I A B I L I T I E S Demand deposits adjusted 2 f Demand deposits - total 37 Individuals, partnerships, and corporations States and political subdivisions U. S. Government Domestic interbank: Commercial Mutual savings Foreign: Govts., official insts., etc. Commercial banks Time and savings deposits - total 4/ Individuals, partnerships, and corporations Savings deposits Other time deposits States and political subdivisions Domestic interbank Foreign: Govts., official insts., etc. Commercial banks Memo: Negotiable Time CD's included above Borrowings: From F. R. Banks From others Other liabilities C A P I T A L A C C O U N T S 114 + 235 46,413 -1,464 - 770 65,754 49,454 777 + 356 90 90 2,513 1,023 56 -1,020 7,918 - 489 - 288 14 12 433 46 + 30 703 1,064 36 + 114 43,699 + 239 +7,115 18,527 24,470 18,151 2,413 522 2,821 96 22 , 77 16,577 - 97 -too -46l + 97 + 57 15 +2,080 + 516 - 1 + 43 22 9 3 + + 59 598 187 11,940 3,185 1,342 35 4o 7 1,743 4l 372 1,032 708 3,712 am -• 26,191 10,872 + 4- 3,059 + 233 3,077 117 8,534 204 - 2,270 - 4,847 + 10,907 + 196 +3,837 — — 185 19 200 - - + + 43 + 44 + NA l4l 188 -169 + - 4 1 2 + 6l + 18 + 1 — — + + + 210 274 458 + + 38 195 17 3 1 + 7 +1,859 + + + + 908 678 263 11 + 3 + 5 NA + 72 - 63 + 56 + 134 + 10 + 254 - 1 + 42 + 9 3 1 rn 1 iio4" reserves; individual loan items are shown gross. 2/ Includes mil demand deposits except those of U. S. Government and domestic commercial banks, less cash items in process of collection. HA Not available. 3/ Includes certified and officers checks not shown separately. http://fraser.stlouisfed.org/ %/ includes time deposits of U. S. Government and postal savings not shown separately. Federal Reserve Bank of St. Louis
@FedFRASER