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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM L.5-5 CONFIDENTIAL (FR) CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS "V(and o f t h e r e s i d u a l WRMB s e r i e s ) Money Market Banks Change s i n c e v-t -fr -fe A S S^E | S T o t a l l o a n s and i n v e s t m e n t s Loans and i n v e s t m e n t s a d j u s t e d 1 / . Loans a d j u s t e d 1 / Commercial and i n d u s t r i a l l o a n s Agricultural loans Loans t o b r o k e r s 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 l o a n s f o r purchasing or c a r r y i n g : U. 8 . 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 finance, personal finance, e t c . Other Loans t o f o r e i g n banks Real e s t a t e l o a n s Other l o a n s 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 o f indebtedness Treasury n o t e s and U. 8 . bonds maturing: Within 1 y e a r 1 t o 5 years After 5 years Other s e c u r i t i e s Reserves w i t h F. R. Banks Currency and c o i n Balances w i t h 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 January 7 , 1964 Other WRMB Change s i n c e Nov. 27, Dec. 5> 4, Dec. Dec. Nov. 27, Dec. 5, 4, 1963. ( i n m i l l i o n s of d o l l a r s ) 4- 345 251 139 41 2 +6,964 +6,303 +6,221 +1,685 + 66 38,324 37,995 23,685 7,954 620 - 92 +148 + 74 + 31 + 7 +3,039 +3,281 +2,928 + 862 + 35 276 2,849 - 133 108 - 488 +1,086 25 668 - 2 + 11 + 60 262 50 1,276 + + 2 5 7 290 37 449 + 5 8 + + 8 101 2,859 + 2,704 841 412,155 12,953 + 2 , 0 3 5 419,032 + 3,153 + ' 511 + 57 18 13 3 3 94 373 425 3 + 236 + 682 + 266 +1,788 + 785 + 661 -2,308 + 162 -1,072 852 842 61 5,700 6,958 329 9,361 1,110 331 - 13 + 5 + 9 + 12 + 9 -240 + 80 - 1 + + + + + - 55 164 23 652 875 242 576 130 364 1,961 9,117 4,290 13,842 4* 1,084 1,516 4,521 127,831 4- 14 9 60 17 386 10 93 66 718 - 754 - 707 + 63 +2,390 - 147 + 96 + 58 + 526 +8,222 938 4,911 2,071 4,949 3,426 689 l,6l4 l,o4o 48,248 + 18 + 1 - 4 - 20 +627 + 10 + 33 - 10 +564 - 353 + 162 + 109 + 929 + 585 + 61 + 58 + 126 +4,267 4 4 , 8 4 2 - 316 Demand d e p o s i t s a d j u s t e d 2 / 6 8 , 1 0 4 + 150 Demand d e p o s i t s - t o t a l 2 / 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 4 9 , 1 1 4 - 1 , 0 4 9 28 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 2,508 U . S . Government * 2,398 + 4 l 4 Domestic interbank: Commercial 9 , 0 1 3 + 580 Mutual s a v i n g s 451 + 28 Foreign: G o v t s . , o f f i c i a l i n s t s . , e t c . 593 15 10 Commercial banks l , 0 8 l 4Time and s a v i n g s d e p o s i t s - t o t a l 4 / 4 1 , 7 2 2 + 144 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 : 10 Savings d e p o s i t s 2 5 , 7 8 2 +' 65 • Other time d e p o s i t s , 9,833 + 61 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 2 , 6 9 6 4* Domestic interbank 184 7 16 Foreign:- G o v t s . , o f f i c i a l i n s t s . , e t c . 2 , 9 9 6 41 Commercial banks 110 Borrowings: From F. R. Banks 1 329 From o t h e r s 2,438 655 84 Other l i a b i l i t i e s 4,982 - + 32 + 698 + 618 76 - 117 + 58 + 10 + 4i + 132 +6,786 18,685 26,103 18,688 2,543 762 3,501 98 19 77 16,405 -107 +286 -150 + 19 + 32 +365 + 4 + 733 +1,194 + 955 + 127 - Ill + 174 1 5 + 9 +2,090 +2,085 +3,467 + 509 + 15 + 712 8 - 136 + 114 + 328 + 432 11,947 3,050 1,298 35 42 4 46 713 1,205 + 20 + 22 - 9 + 2 - 3 99,737 97,702 64,828 29,372 974 9,122 4- + - + - 4w. M • + + 94 L I A B I L I T I E S C A P I T A L ACCOUNTS 10,584 4- 56 3,776. + 7 + 32 — — -106 +282 + 66 + 4. +1,109 + 703 + 269 + 10 + 9 1 + 16 + 454 + 197 + 316 r e s e r v e s ; i n d i v i d u a l l o a n items are shown g r o s s . ^ .a1 2 / I n c l u d e s a l l demand d e p o s i t s e x c e p t t h o s e o f 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 . . , ~kf Includes' time d e p o s i t s , of, U. S . Government and p o s t a l s a v i n g s n o t shown s e p a r a t e l y .
@FedFRASER