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L-5-5 CONFIDENTIAL (FR) - — - BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM December 15, 1964 CONDITION OF CLY,REPORTING MONEY MARKET BANKS %f m&e residual WRMB series) Money Market Banks Other WRMB * 0 6 ^ '5 o f f Change since Nov. Change since Nov. <* 11, Nov. 4, Nov. 13, Nov. 4, Nov. 13, 1964 1964 1963 1964 1963 f1 v- -• r (In millions of doi:Lars) . „ . • i' - v• f* Total loans and inwslh^rcs 106,719 Loans and investments adjusted l/ 105,193 72,081 Loans adjusted 1/ 31,800 Commercial and industrial loans Agricultural loans 983 Loans to brokers and dealers for purchasing or carrying: U. S. Govt, securities 880 Other securities 2,798 Other loans for purchasing or carrying: U. S. Govt, securities 34 Other securities 1,472 Loans to noribank financial institutions: Sales finance, personal finance, etc. 3,267 Other 3,116 Loans to foreign banks 1,165 Real estate loans 13,468 Other loans 14,673 Loans to domestic commercial banks 1,526 U. S. Government securities - total 17,875 Treasury bills 3,847 — Treasury certificates of indebtedness Treasury notes and U. g. bonds maturing: Within 1 year 2,512 1 to 5 years 6,978 After 5 years 4,538 Other securities 1 15,237 Reserves with F. R. Banks 9,6l4 Currency and coin 1,151 Balances with domestic banks 1,685 4,964 Other assets - net Total assets/liabilities 135,884 L I A B I L I T I E S Demand deposits adjusted 2 f " 44,991 Demand deposits - total 37 68,187 Individuals, partnerships, and corporations 48,998 States and political subdivisions 2,498 U. S. Government 2,197 Domestic interbank: Commercial 9,248 Mutual savings 472 Foreign: Govts., official insts., etc. 772 1,094 Commercial banks Time and savings deposits - total 4/ 47,613 Individuals, partnerships, and corporations: Savings deposits 27,561 12,716 Other time deposits States and political subdivisions 3,107 326 Domestic interbank Foreign: Govts., official insts., etc. 3,657 Commercial banks 129 Memo: Negotiable Time CD's included above 10,782 Borrowings: From F. R. Banks 299 From others 2,906 Other liabilities 5,312 C A P I T A L A C C O U N T S •' 1,006 637 - 383 + 4l + 9 +7,495 +7,533 +7,323 +2,441 + 25 51 - 194 + + " 40,382 39,823 25,613 8,495 646 -104 + 34 + 56 + 62 + 3 +2,677 +2,813 +2,502 + 746 + 29 444 67 120 522 - 48 - 2 + 5 11 14 + 182 29 471 + - 200 •1 + 32 + 30 56 369 - 269 260 + 415 + 391 + 390 +1,337 +1,730 38 -1,060 + 757 - 542 839 943 122 6,321 7,638 559 8,677 1,075 - - + ~ - - +" - mm mm 4 + - 10 + 15 + 7 + 18 + 7 -138 - 8 + 11 + + + + + m mm #* - + - 43 98 10 54 26 130 63 695 879 136 318 76 371 8 45 + 28 + 15 - 211 + 94 17 55 -3,401 + 446 1,199 4,466 -1,599 - 122 1,937 +1,270 5,533 + 405 2,890 + 18 731 + 85 1,667 + 4o6 1,145 +8,217 50,138 - 3 - 6 - 10 - 14 - 4 + 59 + 21 - 11 -24l 394 122 295 + 629 + 122 + 31 + 19 + 101 +3,059 82 -3,34o -1,315 5 705 347 46 + 12 77 + 246 + 50 + 781 - 969 + ill + 868 + 55 + 10 + 190 + 86 +6,262 18,899 26,4o6 18,820 2,695 645 3,539 115 36 84 17,923 - 47 -368 -238 + 9 -150 + 31 - 15 + 1 - 2 - 39 + + + + + + + + + 325 682 53 304 60 188 12 18 8 ,767 + + +1,682 12,636 +3,191 3,672 + 548 1,499 + 136 4i + 688 38 10 + 17 NA 1,922 + 280 135 429 - 353 + 305 1,237 + 24 - 52 - 8 -- 2 - 1 -202 + 91 + 44 + 25 + + + + + + + 885 706 167 8 4 8 NA 103 108 77 + + 322 - - S5 186 12 4 + 29 + 1 + 457 2 - 428 + 119 11,567 + 4 + 942 4,008 6 + - - + 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. 5/ Includes time deposits of U. S. Government and postal savings not shown separately.
@FedFRASER