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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM L.5.5 CONFIDENTIAL (FR) CONDITIO i? tSA s <** Q "\9§^ May 28, 1964 OF WEEKLY REPORTING MONEY MARKET BANKS la of the residual WRMB series) Other WRMB Money Market Banks Change since Change since May Apr. 29, May 8, 6, May 8, Apr. 29, 1964 1961 1964 .1963. ,n millions 0 /dollars) 102,830 Total loaiffe- Hi5cL investments 101,049 Loans and investments adjusted l/ 68,776 Loans adjusted l/ 30,238 Commercial and industrial loans 917 Agricultural loans Loans to brokers and dealers for purchasing or carrying: U. S. Govt, securities . 579 3,042 Other securities Other loans for purchasing or carrying: 59 U. S. Govt, securities 1,343 Other securities Loans to noribank financial institutions: 3,516 Sales finance, personal finance, etc. 2,762 Other 1,010 Loans tfo foreign banks 12,687 Real estate loans l4,i66 Other loans l,78l Loans to domestic commercial banks 17,870 U. S. Government securities - total 2,866 Treasury bills 134 Treasury certificates of indebtedness Treasury notes and U S. bonds maturing: 2,105 Within 1 year 9,057 1 to 5 years 3,708 After 5 years 14,403 Other securities 10,169 Reserves with F. R. Banks l,oi4 Currency and coin l,4il Balances with domestic banks 4,879 Other assets - net 131,887 Total assets/liabilities L I A B I L I T I E S 44,000 Demand deposits adjusted 2 f 67,863 Demand deposits - total 3? Individuals, partnerships, and corporations 47,475 3,071 States and political subdivisions 3,941 U. 8. Government 8,338 Domestic interbank: Commercial Mutual savings 474 606 Foreign: Govts., official insts., etc. 1,079 Commercial banks 45,244 Time and savings deposits - total 4/ Individuals, partnerships, and corporations: 26,421 Savings deposits 11,454 Other time deposits 3,282 States and political subdivisions 275 Domestic interbank 3,551 Foreign: Govts *, official insts., etc, 135 Commercial banks 9,4c8 Memo: Negotiable Time CD's included above 121 Borrowings: From F. R. Banks 2,401 From others 5,098 Other liabilities 2kl +7>51k + + + + + 488 +8,011 223 +2,358 3 - 1 9 + 178 + 281 +6,911 27 + 752 + 3 - 3 + 14 49 4 + 1 1 5 + 253 465 36 - 2 + 9 + + 7 86 + + + + 38 + 147 + 56 + 625 + 790 211 21 + 26 + 375 9 +1,595 +1,824 4o + 603 29 -2,891 12 - 278 45 -1,101 + 447 - 4oo -1,559 +1,791 324 + 425 91 l4o 13 178 108 + 57 36 + 50 20 579 851 802 100 5,843 7,142 453 8,794 954 60 987 4,990 1,803 5,187 2,897 626 1,511 1,089 +9,900 47,475 51 -1;,647 + 915 +2,018 18,261 910 + -1,562 + + 199 + +1,594 + + + - + + + - + 536 47 29 - - 48 2 66 +1,797 72 +3,379 42 + 496 + 73 31 + 879 + 31 28 NA 37 - 128 7 + 189 79 + 359 — — - - 869 302 663 51 53 13 + 67 +6,657 — + +2,362 +2,500 36 595 - - + +2,279 + 757 2 - 53 + 510 6 + 64S + 24,020 8,069 600 +185 + 89 +100 + 27 + 4 + + + 38,454 38,001 24,907 17,771 2,772 840 2,908 112 25 81 4 13 7 l + 65 + 96 - 20 - - 58 - 562 - 21 + 24 +64o + 201 + 244 547 + 584 + 10 + 23 1 + 113 +2,798 - 51 + 322 - 5 + 463 + 165 73 8 - + 3 - 22 + 9 +308 - 94 + 28 +623 +115 +239 +246 + 15 + l — — + 75 12,112 3,466 1,423 4o 4i 9 1,954 + 30 465 1,095 83 722 - + 26 - 6 17,121 68 • + 42 + 3 - 1 + l - - - + - + + + 10 9 T +1,682 + + + + + + 827 687 157 6 l 7 NA + 25 - 50 - 11 - 11 615 » + + 15 126 96 3,819 + 14 + 294 11,160 + 51 + 805 C A P I T A L A C C O U N T S 1/ Exclusive of loans to domestic commercial banks and after deduction of valuation reserves; individual loan items are shown gross. NA Not available. 2/ Includes all demand deposits except those of U. S. Government and domestic commercial banks, less cash items in process of collection. 3/ Includes certified and officers checks not shown separately. 4/ Includes time deposits of U. S. Government and postal savings not shown separately.
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