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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

L.5.5
CONFIDENTIAL (FR)

CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
fand of the residual WRMB series)
fSDSRAl MZl rTy , BANK
Money Market Banks

of

KAr

MAR

r

s

Nov.

CjTY

S

1

Uhrarv

Change since
Nov. 16, Nov. 27,

t

L I A B ILI T I E S
Demand deposits adjusted 2 f
Demand deposits - total 37
Individuals, partnerships, and corporations
States and political subdivisions
U. S. Government
Domestic interbank: Commercial
Mutual savings
Foreign: Govts., official insts•, etc.
Commercial banks
Time and savings deposits - total hf
Individuals, partnerships, and corporations:
Savings deposits
Other time deposits
States and political subdivisions
Domestic interbank
foreign: Govts., official insts., etc.
Commercial banks
Memo: Negotiable Time CD's included above
Borrowings: From F. R. Banks
From others
Other liabilities
A C C O U N T S

1963

win i l l "

—

Total loans and investments
108,299
Loans and investments adjusted l/
106,015
Loans adjusted l/
72,185
Commercial and industrial loans
31#954
Agricultural loans
985
Loans to brokers and dealers for purchasing
or carrying: U. S. Govt, securities
827
Other securities
2,633
Other loans for purchasing or carrying:
U. S. Govt, securities
36
Other securities
1,475
Loans to noribank financial institutions:
Sales finance, personal finance, etc.
3,252
Other
3,080
Loans to foreign banks
1,190
Real estate loans
13,526
Other loans
14,801
Loans to domestic commercial banks
2,284
U. S. Government securities - total
18,724
Treasury bills
4, 243
Treasury certificates of indebtedness
Treasury notes and U. S. bonds maturing:
2, 5 9 0
Within 1 year
1 to 5 years
.>343
7,:
4,548
After 5 years
Other securities
15,106
Reserves with F. R. Banks
9,,718
Currency and coin
V 131
1_,y16o4
Balances with domestic banks
4,942
Other assets - net
138,691
Total assets/liabilities

C A P I T A L

1964

+671

+409
-

<9

Other WRMB
Change since
Nov.
Nov. 18, Nov. 2 7 ,
i l l

A-P rlml

+8,201 1 * 0 , 6 8 0
+7,862 40,235

25,834
8,594
648
12

+6,748
+2,431

23

-139
+

r\m

December 28, 1964

+

5

127
546

,

+129

+148
+ 44

+3,090
+2,693

+

+

863

- 7

+

36

- 9
- 15

+ 100
- io4

36

-117

+
+

1

-

13

+

182

473

- 4

-

2

+

54

-

67

409
330

134

21

+

362

+

26

+1,332

+

63

+
+
+
+
+
+
+

+

+

851
943
124

27

26

+
+

+

-

13

+1,702
+

+262

339

+432

-

+419

+1,511
- 525

+101
-112

+ 24
-207
- 7
-143
+ 14
+339
+4oo

+

88

622

-1,886

+

190

+1,202
+ 142
+ to
33
+ 338
+9,174

28

6,360

7,673
445
8,8l4
1,102
"1,398
4,378
1,936
5,587
2,844
725

1,556
1,126
50,121

70,422
50,004

- 399
+1,873

18,786

-238

- 93

-

18,720

2,511

+156

3,621

-221

+1,618

-

+

45,070

1963

+
-

+207

4l8
331

1964

-

562

68

+ 176
15

26,302

2,584
1,205
3,121
95
31

+

2

2
1
1
18
20
19
74
79
- -

- l4
+

22

- 13
+

30

-341
- 15
- 51
+ 11
-438

+

72

+

708

+

873

-

120

-

300

+

76

-

315

+

499

- 429
- 131
+ 697
+ 113
+
55
+
3
+
93
+3,405

+174
-268

+

305

-165
+208

+

285

+

103

+ 43
-314

+ 494
+ 110
+
l
+
12

+1,080

8,734
408
662

-428
- 29

1,162

- 45

+

47,674

+ 35

+5,884

17,938

+

27,593

+
+
+
-

+1,676

12,662

+

880

+

669

+

12,648

3,116
313
3,745
l4i
10,668

45
3,394
5,640
11,516

+

6

15
30
8
9
12
2

30

91

+
+
+
+

+

88

-

8

+

2

+

4
16

549

573
1,243

+ 13
- 6
+ 9
+ 1
+ 1
- 1
+305
- 25
-135
- 27

91U

4,005

+

+2,823

-312
+ 27
+426
+119
-

54

471
122
765

30

3,640
1,512
43
44
11

NA

2,065

305
259

60

1

+

18

+1,777

+
+

215
10
1
+
7
NA

- 72
+ 184
+ 129
307

V(J JLU.O JL V C U1 _LVO.ll S3 OU U.U1UCO UJLV
—
a.,^-0, individual loan items are shown gross.
NA - Not available.
reserves:
2/ Includes all demand deposits except those of U. S. Government and domestic commercial
banks"7 less cash items in process of collection.
3/ Includes certified and officers checks not shown separately.
Includes time deposits of U. S• Government and postal savings not shown separately.