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L.5.5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS (and of 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 Oct. 14, Oct. 7, Oct. 16, 1964 1964 1963 (In m i l l i o n s ASSETS T o t a l loans and investments 106,439 + 260 + 8,082 104,569 + Loans and investments a d j u s t e d 1/ 9 + 7,221 Loans a d j u s t e d l / 71,377 + 155 + 7,436 Commercial and i n d u s t r i a l loans 31,563 + 164 + 2,891 4 + A g r i c u l t u r a l loans 965 ~ 37 Loans t o brokers 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 102 32 559 Other s e c u r i t i e s 132 2,752 — 39 + Other loans 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 6 1 39 - ' + Other s e c u r i t i e s 8 ISO 1,451 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 : Sales f i n a n c e , p e r s o n a l f i n a n c e , e t c . 1 + 365 3,345 + Other 3,119 30 + 439 8 + 1,143 + Loans t o f o r e i g n banks 370 + 50 + 1,397 13,377 Real e s t a t e loans i4,64o * , M + 1,824 Other loans Loans t o domestic commercial banks 861 251 + 1,870 U. S. Government s e c u r i t i e s - t o t a l 17,743 33 - 1,322 Treasury b i l l s 3,655 » ; 9 + , 746 Treasury c e r t i f i c a t e s of indebtedness 558 Treasury notes and U. S . bonds maturing: 2,1*54 + 501 17 + Within 1 year 29 - 1,710 6,947 1 t o 5 years 12 4,687 301 A f t e r 5 years Other s e c u r i t i e s 113 + 1,107 15,449 Reserves with F . R. Banks 228 421 9,421 1,184 + 111 + 142 Currency and coin , 266 1,778 + 253 + Balances w i t h domestic, banks 4,999 + 556 35 + Other a s s e t s - n e t T o t a l as s e t s / l i a b i l i t i e s 138,009 +2,948 +10,178 ' ' + * m L I A B I L I T I E S 44,685 Demand d e p o s i t s a d j u s t e d 2 f "" Demand d e p o s i t s - t o t a l 3? 71,179 I n d i v i d u a l s , p a r t n e r s h i p s , and corporations 51,354 2,249 S t a t e s and p o l i t i c a l subdivisions U. S. Government 2,466 Domestic interbank; Commercial 9,840 Mutual savings 515 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 676 Commercial banks 1,139 47,131 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 corporations; Savings d e p o s i t s 27,417 Other time d e p o s i t s 12,364 S t a t e s and p o l i t i c a l subdivisions 3,176 Domestic interbank 329 3,6o6 Foreign; Govts., o f f i c i a l i n s t s . , e t c . 121 Commercial banks Memo: Negotiable Time CD's included above 10,133 Borrowings: From F . R. Banks 21 From o t h e r s 2,878 Other l i a b i l i t i e s 5,316 CAPITAL ACCOUNTS 11,484 - 349 +2,309 +2,137 162 -1,229 +1,177 M. 10 + 54 8 + 123 + + + - - + + • + + - IB 113 36 2 42 3 118 112 483 167 22 - + + - + + + + + + 33 2,048 1,035 58 223 498 24 160 109 6,348 November 9, 1964 Other WRMB Change s i n c e Oct. 14, Oct. 7, Oct. 16, 1963 1964_ 1964 of d o r Lars ) 40,023 39,525 25,376 8,401 629 +l4l +134 +100 + 57 + 7 +2,685 +2,758 +2,490 + 791 + .36 110 538 + 22 - 7 + 29 466 + 842 919 , 45 6,261 7,600 498 8,676 1,006 + + + + + + + 2 17 3 2 28 3 7 30 33 + 11 + 14 - 28 + 4 -300 + 78 +219 + 3 +680 18,827 26,598 19,446 2,268 765 3,495 110 26 83 17,942 +339 +723 +972 - 83 -238 + 83 - 7 - 1 - 2 + 30 mm ' 961 26 86 + 9 57 + > + + » - 2 110 55 671 895 73 294 72 384 . 1,195 4,432 2,043 5,473 2,920 746 1,772 1,128 50,100 + 1,662 12,557 + 23 + 3,301 3,740 - 15 + 1,523 + 19 558 + 140 41 - 1 + 40 673 + 10 13 + 3 NA 2,079 - 1 10 - 16 243 + 398 - 68 589 + 1,180 + 11 475 + - 3,972 380 171 191 > 562 + 105 + 89 + 131 + 98 +3,342 - + 796 +1,098 + 870 + 121 + 7 /: + 61 m mm 9 + 6 +1J,783 + + 847 696 228 8 5 10 NA 64 138 70 + 317 + + + , * + - + r e s e r v e s ; i n d i v i d u a l loan items a r e shown g r o s s . MA Not a v a i l a b l e 2/ Includes a l l demand d e p o s i t s except those of U. S . Government and domestic commercial banks, l e s s cash items i n process of c o l l e c t i o n . 3 / Includes c e r t i f i e d and o f f i c e r s checks not shown s e p a r a t e l y . %/ Includes 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