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L.5-5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM April 9, 1964 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS -•••*-*'<¥£? of the residual WRMB series) q* Other WRMB Money Market Banks Change Change since Feb. Feb. - 1 /'• r > Jan. 29, Feb. Jan. 29, 67 5, 5, 1964 1964 1 1964 1964 C.O.-, 1' 'f R (In millions of dolilars) A S S E T S +190 37,819 Total loans and investments 100,578 + 443 +6,731 + 4l + +6,436 419 37,275 Loans and investments adjusted l/ 99,053 + + 38 344 23,277 +7,373 Loans adjusted l/ 66,227 + +2,184 72 7,739 + 47 Commercial and industrial loans 29,575 606 + 3 11 14 Agricultural loans 9l4 Loans to brokers and dealers for purchasing 4l - 19 14 95 or carrying: U« S. Govt, securities 596 + + 8 + 662 633 127 Other securities 2,701 Other loans for purchasing or carrying: - 2 8 44 3 U. S. Govt, securities 59 + 6 + 288 + 422 9 Other securities 1,319 Loans to nonbank financial institutions: - 6 803 Sales finance, personal finance, etc. 3,105 + 126 + 257 826 - 4 10 + 647 Other 2,711 + 32 + 345 - 3 79 Loans to foreign banks 932 + 4 26 +1,757 5,719 Real estate loans 12,302 + 6,881 + 7 Other loans 13,541 + 218 +1,427 24 + 295 544 +149 Loans to domestic commercial banks 1,525 + 8,998 - 43 U. S. Government securities - total 18,592 - 126 -3,413 - 14 1,117 Treasury bills 2,994 - 384 - 910 206 + 306 - 32 - 901 Treasury certificates of indebtedness 756 Treasury notes and U. S. bonds maturing: - 31 75 -1,172 777 Within 1 year 1,609 + - 12 10 - 480 4,829 1 to 5 years 8,919 + 46 50 1,969 13 + After 5 years 4,314 + 46 5,000 Other securities 14,234 + 201 +2,476 + + 524 456 2,837 + 94 Reserves with F. R. Banks 10,309 114 + 78 633 - 91 Currency and coin 1,013 1,522 + 56 1 + 7 Balances with domestic banks 1,402 + + 18 1,060 23 + 591 Other assets - net 4,788 + 46,719 +515 Total assets/liabilities 129,472 +1,791 +9,520 KAI: '• ' "J") I- I>R:RY •— - I-M L I A B I L I TIES Demand deposits adjusted 2 f 45,501 Demand deposits - total 37 66,8l6 Individuals, partnerships, and corporations 49,052 States and political subdivisions 2,675 U. S. Government 1,427 Domestic interbank: Commercial 8,506 Mutual savings 488 Foreign: Govts., official insts., etc. 693 Commercial banks 1,057 Time and savings deposits - total 4/ 43,861 Individuals, partnerships, and corporations: Savings deposits 26,222 Other time deposits 10,979 States and political subdivisions 3,048 Domestic interbank 235 Foreign: Govts., official insts., etc. 3,112 Commercial banks 118 Memo: Negotiable Time CD's included above 8,656 Borrowings: From F. R. Banks 299 From others 2,6l0 Other liabilities 938 C A P I T A L A C C O U N T S m + + + 509 26 53 836 118 + 46 + 9 + 96 +2,591 + 11,950 3,219 1,320 37 4l 9 1,745 24 298 1,071 + + + + + + + 3,722 55 155 36 + 623 + 765 18 -1;,047 210 407 + + + 10 +2,030 +3,884 + 501 + 60 + 612 + 13 NA + l66 + 428 + 227 706 12 53 875 691 218 13 5 6 HA 33 + + 4l + + + + + + + + + - 13 +530 + 25 +172 + 47 +248 + 9 + 1 10,948 + 21 165 10 34 22 2 1 2 2 17 74 39 18,514 25,000 18,176 2,585 569 3,069 105 23 77 16,604 - + 297 + 583 + 868 +1,227 + 125 -1,102 - 202 + 5 + 86 + 101 +7,125 + + + + + + + +2,212 +2,230 +2,441 + 742 + 10 + + + + 912 +1,062 402 + 162 + 4o4 + 588 + 55 10 7 + 162 31 107 11 2 35 1 22 95 340 91 since Feb. 6, 1963 mm + 27 362 509 65 228 53 + 3 1 + 5 + 1,800 - + + K& 155 259 reserves; individual loan items are shown gross. 2/ Includes all demand deposits except those of U. S. Government and domestic commercial banks7 less cash items in process of collection. ha Not available. 3/ Includes certified and officers checks not shown separately. %/ includes time deposits of U. S. Government and postal savings not shown separately.
@FedFRASER