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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM L.5-5 CONFIDENTIAL (FR) •" a , o? June 18, 1964 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS r-Lv .(and of t h e r e s i d u a l WRMB s e r i e s ) to K*/F 0,4jVjI* 1 —:—— Other WRMB Money Market Banks Change s i n c e :ITY s i n c e Change May May May 13, May 22, 20, May 13> May 22, 20, s bC 1< 1963 1964 1964 1964 ( i n m i l l i o n s of E']!^lrar)' 102,561 T o t a l l o a n s and. i n v e s t m e n t s 101,157 Loans and i n v e s t m e n t s a d j u s t e d l / 69,075 Loans a d j u s t e d 1 / 30,287 Commercial and i n d u s t r i a l l o a n s 937 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 573 o r c a r r y i n g : U. S . Govt, s e c u r i t i e s 3,136 Other s e c u r i t i e s Other l o a n s f o r p u r c h a s i n g o r c a r r y i n g : 58 U. S . Govt, s e c u r i t i e s 1,377 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 : 3,508 Sales finance, personal finance, e t c . 2,769 Other 1,003 Loans t o f o r e i g n banks 12,780 Real e s t a t e l o a n s 14,185 Other l o a n s 1,404 Loans t o domestic commercial banks 17,842 U. S . Government s e c u r i t i e s - t o t a l 2,925 Treasury b i l l s T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s T r e a s u r y n o t e s and U. S . bonds m a t u r i n g : 2,624 Within 1 y e a r 8,309 1 to 5 years 3,984 A f t e r 5 years I4,24O Other s e c u r i t i e s 10,122 Reserves w i t h F . R• Banks 1,085 Currency and c o i n 1,466 Balances w i t h domestic banks 4,811 Other a s s e t s - n e t 131,310 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 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 s a v i n g s Foreign: Govts., o f f i c i a l i n s t s . , e t c . Commercial banks Time and s a v i n g s 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 t i m e 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 Foreign: Govts., 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 b l e 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 42,921 66,472 47,150 2,562 4,117 8,169 + + + + 3 16 + + 1 H + + 47 15 3 34 32 504 98 159 l46 + + 36 559 61 587 + - 6 3 + 36 4 + 11 + 273 37 460 + - l 5 + + 9 76 870 809 98 5,878 + + + + + - 9 1 1 18 16 61 50 27 60 + + + + + - 51 130 51 6ll 804 23 857 171 688 +2,419 + + + 557 648 343 +1,545 +1,800 + 529 -2,880 - 277 -1,091 + 506 + 984 - 744 - 1 , 4 9 3 + 323 - 1 , 0 0 3 - 157 +1,282 + 223 + 73 46 + 79 44 76 85 + 610 - 1 , 0 3 1 +8,510 - 806 -1,530 -1,231 - + - + 45,627 + 26,486 11,754 + + 281 3,567 135 9,751 398 2,466 5,219 601 24,200 8,129 13 152 426 597 1,047 3,280 12 326 +8,099 + + + + + + - - 38,559 +6,501 - + + + + + + - 105 122 36 6 17 11 261 * + + - + 646 295 501 189 11 + + + 168 + 28 7 35 +6j,706 39 •1,787 179 +3,439 25 + 494 7 + 93 8 + 879 18 5 + NA 199 375 - 109 92 + 388 17 + 426 38,028 7,188 531 8,646 847 91 30 63 19 1 +2,121 +2,144 +2,421 + 770 5 + + + + - +7,030 237 267 1,120 4,808 1,871 5,182 2,606 693 1,484 1,073 47,253 +120 -154 + 71 + 17 -204 - 12 - 62 - 23 -498 + 382 + 8 - 388 + 580 - 119 + 51 + 17 + 115 +2,453 17,771 24,663 17,559 2,477 1,316 2,738 98 25 78 17,162 -299 -393 -489 - 79 +338 -144 + 1 + l - 1 + 22 + + + + 12,146 3,1)88 l,4l4 39 38 + 22 + 3 + 4 - 1 - 3 - 2 + 7 - 1 -121 - 20 + + + + 8 1,985 79 376 l,l44 93 363 448 139 59 61 + 8 + 4 +1,668 + + + 831 670 161 3 2 6 NA 146 161 120 + 287 + 15 28 + 8o4 3,829 11,128 C A P I T A L ACCOUNTS 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 d e d u c t i o n 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 i t e m s 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 e x c e p t t h o s e of U. S . Government and domestic commercial b a n k s , l e s s c a s h i t e m s 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 . http://fraser.stlouisfed.org/ n cSt.l uLouis d e s t i m e 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 . Federal Reserve%/ BankI of
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