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L.5'5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM A p r i l 30, 1964 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS LAI R65ERVE f l t H f l the residual WRMB s e r i e s ) Money Market Banks of 3 CITX Apr. Change s i n c e 8, Apr. 1, Apr. 10, (V,\v 4 1914 1964 1964 1963 A S S* E T S 102,751 T o t a l l o a n s and investments 100,981 Loans and investments a d j u s t e d l / 67,589 Loans a d j u s t e d l / 30,013 Commercial and i n d u s t r i a l l o a n s 894 A g r i c u l t u r a l loans Loans t o b r o k e r s and d e a l e r s f o r p u r c h a s i n g 504 or c a r r y i n g : U. S . Govt, s e c u r i t i e s 3,092 Other s e c u r i t i e s 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 : 63 U. S . Govt, s e c u r i t i e s 1,361 Other s e c u r i t i e s Loans t o noribank f i n a n c i a l i n s t i t u t i o n s : 3,271 Sales finance, personal finance, e t c . 2,698 Other 997 Loans t o f o r e i g n banks 12,592 Real e s t a t e l o a n s 13,640 Other l o a n s 1,770 Loans t o domestic commercial banks 18,907 U. S . Government s e c u r i t i e s - t o t a l 3,679 Treasury b i l l s 53 Treasury c e r t i f i c a t e s of indebtedness T r e a s u r y n o t e s and U. S . bonds maturing: 1,941 Within 1 y e a r 9 ,431 1 to 5 years 3,803 A f t e r 5 years 14,485 Other s e c u r i t i e s 9,499 Reserves w i t h F . R. Banks 1,053 Currency and c o i n 1,385 Balances w i t h domestic banks 4,884 Other a s s e t s - n e t 130,603 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 F o re i g n : G o v t s . , o f f i c i a l i n s t s . , e t c . Commercial banks Memo: N e g o t i a ble 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 Other WRMB Apr. Change s i n c e Apr. 1, Apr. 10, 8, 1964 1964 1963 38,314 37,863 23,756 7,951 598 - 12 +233 + 18 -13 +2,529 +2,474 +2,485 + 730 8 - - 67 238 675 331 4 +8,327 +7,815 +7,630 +2,000 27 + - 213 87 + + 18 966 57 6i4 + - 5 3 + + 8 103 + 5 l4 + + 1 311 4o 445 + l 7 + + 10 60 too + 281 28 + 6 4 i + 14 + 347 + 28 +1,721 8 +1,448 305 + 512 + 881 -1,768 + 625 + 590 + 3 -1,132 888 808 91 5,801 6,980 451 9,053 1,157 60 - 1 - 5 + 3 - l + 27 -245 +209 +130 + 1 + - + - * - - 28 l6l 47 + 646 + 741 + 55 - 620 + 46 - 549 + + §3 235 35 + 32 779 + 3 740 + 15 -3,432 + 257 + 5 -1,488 +1,953 + 125 + 56 84 + 779 +9,835 982 5,023 1,831 5,054 3,005 6kQ 1,485 1,047 47,168 + 171 - 1 + 219 + 86 - 507 - 7 + 609 + 6 + 225 +101 + 27 - 19 2 -117 . + + T 13 95 +3 ,034 -453 44,891 + 560 67,464 -2,943 48,546 - 329 2,413 - 119 3 , o 4 l - 924 8 , 5 0 1 - 715 40 530 + 52 581 1,072 35 44,755 + 175 - 4i6 +1,986 + 145 30 +1,730 + 40 + 39 + 18 + 51 +6,582 18,192 24,874 17,906 2,355 876 3,137 101 . 22 77 16,915 + 360 - 9 + 913 -530 + 337 +122 + 146 -462 + 344 -289 + +161 53 + 5 1 + l ' + 1 + 8 - 3 + 49 +1,565 39 +1,903 163 +3,509 6 + 386 76 4 + + + 691 59 + 10 1 + + NA 94 86 - 121 626 + 292 + 37 + 4o4 12,106 3,340 1,350 4i 4i 8 1,836 4l 539 1,011 + 7 + 44 - 6 26,566 11,285 3,019 279 3,350 124 9,048 62 2,378 4,936 + + — « + 4 + 2 +158 - 34 + 73 - 16 + 840 + 587 + 127 + 5 + 2 + 6 NA 45 + 216 + 101 +" 284 + 5 3,788 11 + 692 C A P I T A L ACCOUNTS 11,008 + l / E x c l u s i v e 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 l o a n 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 t h o s e of U. S . Government and domestic commercial banks, l e s s cash items i n 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 n o t shown s e p a r a t e l y . %/ 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 .
@FedFRASER