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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.