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to.
^ S ^ I D W T I A I r (j&)
'c.
—
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
October 2, 1964
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
Other WRMB
Change s i n c e
Change s i n c e
Sept.
Sept.
2,
Aug. 26, S e p t . 4 , 2#
Aug. 26, S e p t . 4,
%
1964
1964
196.V
—
^ S S E T S
105,700 + 1 , 2 7 8
T o t a l l o a n s and i n v e s t m e n t s
104,020 + 1 , 3 8 2
Loans and i n v e s t m e n t s a d j u s t e d l /
70,999 + 9 2 2
Loans a d j u s t e d l /
+ 180
30,834
Commercial and i n d u s t r i a l l o a n s
+
7
945
Agricultural 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
o r c a r r y i n g ; U. S . Govt, s e c u r i t i e s
1,122 + 493
Other s e c u r i t i e s
11
2,757 +
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 :
40
3
U. S . Govt, s e c u r i t i e s
1,431
12
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 :
3,483
Sales finance, personal finance, e t c .
47
Other
29
3.097
1.098
Loans t o f o r e i g n banks
30
20
13,192
Real e s t a t e l o a n s
122
14,573
Other l o a n s
1,680 - 1 0 4
Loans t o domestic commercial banks
17,851 + 391
U. S . Government s e c u r i t i e s - t o t a l
3,419 + 542
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 :
Within 1 y e a r
18
2,344 1 to 5 years
6,928 - 28
A f t e r 5 years
5,160 - 105
Other s e c u r i t i e s
15,170 +
69
Reserves w i t h F . R. Banks
9,722 + 390
Currency and c o i n
1,068
64
Balances w i t h domestic banks
1,604 + 118
Other a s s e t s - n e t
4,839 + 151
134,181 + 2 , 5 0 2
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 j"~
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 time 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
V
C A P I T A L
ACCOUNTS
44,509
67,999
48,137
2,635
3,402
8,840
435
720
1,142
46,741
1964 ^
1963
1964
of d o l l a r s )
80
39,513
38,926
25,016
8,257
601
+247
+175
+131
+ 9
- 3
+2,750
+2,601
+2,497
+ 762
+ 52
+ 503
+ 217
91
5 66
+ 34
+ 9
+
11
+ 197
27
471
+ 1
+ 5
+7,887
+7,980
+8,290
+2,981
+
+
+
+
186
576
378
+1,464
+1,816
93
-1,212
+1,326
-
919
-
202
850
910
119
6,128
7,521
587
8,541
789
+
+
+
+
+
+
+
+
8
13
9
8
39
72
4o
34
--
-
32
40
+
9
76
24
+ 128
+ 64
+ 633
+ 866
+ 149
462
+ 49
560
1,116
4,293
2,343
5,369
2,871
682
1,550
1,124
48,636
+ 32
- 18
- 8
+ 4
+ 24
- 4o
+ 96
+ 31
+548
+ 145
554
+ 458
+ 566
+ 20
+
61
83
+ 131
+2 ,859
+ 218 + 575 18,180
+2,087 +1,071 25,373
+ 506 + 242
18,031
+
41
2,436
+
+ 367
1,109
+ 755
3,188
85
+
8
100
7
+
+ 148
kk
25
+
8 + 117
83
+
32 +6,301 1 7 , 6 9 9
+ 78
+550
+249
- 11
+ 5
+277
+ 9
+ 2
- 4
+ 79
+
+
+
+
+
567
628
375
131
97
16
+
1
+
7
+
8
+1 ,747
12,408
3,708
1,464
39
42
10
2,096
36
407
1,165
+ 18
+ 25
+ 38
+
+
+
+
- 1
- 21
- 24
- 76
+ 8
831
707
203
2
1
+
6
NA
16
+
30
+ 123
3,956
+ 11
+
-2,742
+1,325
+ 902
+ 196
+
57
+
12
+ 479
+8,845
ig
27,069
12,292
3,149
330
3,659 +
318 +
10,155
5,'lS
+
+
11,339
+
38 +1,697
+3,140
s
+ 508
+ 142
28 + 796
2 + 11
32
NA
15
67
275 + 345
97 + 319
26
+
876
347
r e s e r v e s ; i n d i v i d u a l l o a n items 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
banks, 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 .
5
/ I n c l u 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 .
@FedFRASER