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L.5.5 CONFIDENTIAL (FR) ~ g|yyVERNORS OF THE FEDERAL RESERVE SYSTEM ON OF WEEKLY REPORTING MONEY MARKET BANKS Uh-nry Money Market Change Dec. Dec. 23, 1964 (In , A S S E T S Total loans and investments Loans and investments adjusted l/ Loans adjusted if Commercial and industrial loans Agricultural loans Loans to brokers and dealers for purchasing or carrying: U. S. Govt, securities Other securities Other loans for purchasing or carrying: U. S. Govt, securities Other securities Loans to noribank 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 & 112,182 110,223 75,829 33,455 962 1,007 + 2,934 + 3,904 3,111 1,419 13,560 15,488 1,959 18,903 4,565 2,642 7,623 4,073 15,491 10,l40 1,312 1,766 5,074 144,592 A C C O U N T S 48,339 75,274 53,786 2,813 3,551 9,266 463 740 1,330 48,635 27,868 12,662 3,627 343 3,786 208 10,444 192 3,433 5,402 11,656 Banks Other WRMB since Change since Dec. Dec. 31, Dec. 23, Dec. 31, 1963* a 1964 1961* millions of dollLars) +7,128 40,787 +6,815 26,398 +2,628 8,664 + 20 629 228 + 133 - +202 +169 + 5 - 10 +3,064 +2,577 +2,511 + 698 + 2 577 630 107 583 - 23 + 63 5 75 25 + 197 30 481 — 43 50 63 1 16 + 266 133 + 502 10 +1,367 135 +1,973 412 +1,405 272 - 756 251 + 807 -- 534 1,025 992 l4l 6,439 7,832 726 8,776 1,135 + 79 + 10 + 8 + 7 + 27 +123 + 67 + 75 + + + + + + 1,396 7 + 691 1 -1,777 4,425 1,820 13 + 57 4i +1,069 5,613 4 - 582 + 3,021 + 82 90 + 819 42 12 1,683 + 66 + 296 1,147 +1,578 +8,078 51,492 + 11 + 458 - 435 - 142 + 649 + 354 + 54 - 210 + 113 42 + 1,493 + L I A B I L I T I E S Demand deposits adjusted 2f~ 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 4/ 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 C A P I T A L +1,771 +1,359 +1,046 + 446 6 - FEBRUARY 12, 1965 - + + - + + + + 6 28 + + +1,501 +1,185 +1,424 + 119 - 208 299 + 47 + 1 35 + 458 + + + + « + - — «• - 19 - 34 + 75 + 51 + 9 + 2 +305 - 401 -1,856 -1,036 - 139 + 56 » 686 33 + 31 + 126 +5,771 19,706 27,300 19,868 2,426 1,012 3,273 102 25 95 18,246 - 87 - 47 + 10 - 7 - 8 +101 188 +1,710 190 +2,393 36 + 679 6 + l4l 20 + 754 15 + 99 201 HA 78 + 187 114 +2,415 172 + 779 12,830 3,745 1,541 44 48 11 2,l4l 89 590 1,230 + 79 + 28 - 10 + 1 + 3 - 1 - 35 - 39 +206 - 57 + 4,037 71 782 +383 + 92 +200 + 2 29 143 63 761 895 487 583 134 330 +3,012 + + + + + + + 602 95 177 40 1(9 95 2 8 6 +1,883 + + + + + + + + + 905 704 252 13 8 4 HA 78 427 187 342 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. * Tuesday. 3 / Includes certified and officers checks not- shown separately. X/ Includes time deposits of U. S. Government and postal savings not shown separately.
@FedFRASER