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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 the residual WRMB series) Money Market Banks HOT. Change since 18, Nov. 11, Nov. 20, 1964 1964 A S S E T S Total loans and investments Loans and investments Loans adjusted l/ Commercial and industrial^'loans 1 Agricultural loans Loans to brokers and dealers for or carrying: U. S. Govt.r Other sS5uraties Other loans for purchasing or carrying: U. S. Govt, securities Other securities Loans to nohbank financial institutions: Sales finance, personal finance, etc. Other * Loans to foreign banks Real estate loans Other loans Loans to domestic commercial banks U. S. Government securities - total Treasury bills Treasury certificates of indebtedness Treasury notes and U* S. bonds maturing: Within 1 year 1 to 5 years After 5 years Other securities Reserves with F- R. Banks Currency and coin Balances with domestic banks Other assets - net Total assets/liabilities 1963 December 18, 1964 Other WRMB Change since Nov. 3.8, Nov. 11, Nov. 20, 1964 1963 8,558 655 +169 +264 +177 + 63 + 9 +2,799 +2,916 +2,663 + 806 + 39 + - 1964 107,628 + 909 + 7,875 40,551 105,606 + 413 + 7,449 40,087 72,208 + 127 + 7,142 25,790 32,093 + -960 260 + 48 - 230 94 136 561 + 16 + 39 1 1 16 178 26 477 6 475 361 376 + 1,325 +1,739 + 426 739 + 913 515 849 942 123 6,342 7,653 464 8,740 1,023 10 1 1 21 15 95 63 1,412 496 1,764 4,356 + 1,949 131 + 1,046 5,557 + 118 3,185 + 740 55 + 262 1,607 + 1,115 388 +10,182 50,559 +213 -110 + 12 + 24 +295 + 9 - 60 - 30 +421 + 18,612 26,570 958 18,885 2,376 129 1,162 1,342 3,435 433 103 7 29 57 84 181 6,020 17,922 -287 +164 + 65 -319 +517 -io4 - 12 - 7 + 303 +1,255 + 683 95 + 320 + 224 + 3 + 7 + 17 +1,760 17 + 1,662 12,649 3,646 98 + 2,940 + 1,503 1 + 499 42 4 + 129 + 100 + 43 763 12 28 + 10 + + 198 1,760 MA 281 85 259 108 708 + 62 468 + 209 + 1,270 + 13 - 26 + 4 + l + 5 + 2 -162 - 50 +279 + 33 620 2,750 35 + 1,473 + 3,319 3,106 1,169 13,500 14,738 2,022 18,292 3,824 293 + 2,647 9 3 + + + + + + 52 10 4 32 65 496 417 23 2,489 23 7,455 + 477 14 4,524 15,106 131 311 9,925 1,138 13 62 1,747 + 36 4,928 +2, ,468 138,352 L I A B I L I T I E S 44,670 Demand deposits adjusted 2/~ 70,660 Demand deposits - total 37 Individuals, partnerships, and corporations 50,097 States and political subdivisions 2,355 U» S. Government 3,842 Domestic interbank: Commercial 9,162 Mutual savings 437 Foreign: Govts., official insts., etc. 668 Commercial banks 1,207 Time and savings deposits - total 4/ 47,639 Individuals, partnerships, and corporations '27,578 Savings deposits 12,618 Other time deposits 3,108 States and political subdivisions 322 Domestic interbank Foreign: Govts., official insts., etc. 3,757 Commercial banks 139 10,980 Memo: Negotiable Time CD's included above 18 Borrowings: From F. R. Banks From others 2,968 , Other liabilities 5,521 - - - - 321 +2,473 +1,099 143 +1,645 86 35 104 + 113 + 26 - - - - + + + + 4— 158 + 3,101 + - + + - + + + + - - - - - 13 54 3 + + + + + 52 — - 1 85 79 37 137 69 706 878 117 409 19 317 524 439 158 + 662 + 415 + 51 + 64 905 +3,832 - - - - 876 684 184 + 10 + + + + + + + 8 NA 1 391 111 + 314 - 4 4,oo4 960 21 + 11,546 C A P I T A L A C C O U N T S l/^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. 8. Government and postal savings not shown separately. -
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