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L.5.5 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM CONFIDENTIAL (FR) CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS (and of the residual WRMB series) w tv<}V"s,c.s Money Market Banks Change since Jan. 6, Dec. 30, Jem • tij 4 L%. 1964 1964 1965 , j . • r (in mx.Ilions A S S E T| Total loans and investments 111,112 -1,070 + 8,618 Loans and investments adjusted l/ 109,135 -1,088 + 8,002 Loans adjusted _l/ 74,935 - 894 + 7,574 Commercial and industrial loans 33,450 5 + 3,438 Agricultural loans 10 + 12 952 Loans to brokers and dealers for purchasing 812 or carrying: U. S. Govt, securities 125 195 + 2,656 - 278 Other securities 545 Other loans for purchasing or carrying: 26 1 41 U. S. Govt, securities 1,476 170 17 + Other securities Loans to noribank financial institutions: Sales finance, personal finance, etc. 310 197 3,707 Other 354 3,131 4" 20 + 1,404 491 15 + Loans to foreign banks 6 + 1,351 13,563 Real estate loans ho + 2,071 15,448 Other loans 616 18 + Loans to domestic commercial banks 1,977 + 622 18,715 - 188 U. S. Government securities - total 689 4,231 - 334 + Treasury bills -Treasury certificates of indebtedness 535 Treasury notes and U. S. bonds maturing: 807 2,766 + 124 Within 1 year 7,670 4" 47 - 1,698 1 to 5 years 4,048 115 25 + After 5 years 6 .+ 1,050 15,485 Other securities 1,061 10,949 + 809 Reserves with F. R. Banks 1,225 87 + 59 Currency and coin 280 1,646 - 120 + Balances with domestic banks 4,964 - 110 + 339 Other assets - net 143,735 - 857 +12,215 Total assets/liabilities tm • L I A B I L I T I E S 46,744 Demand deposits adjusted 2[~ 73,604 Demand deposits - total 37 Individuals, partnerships, and corporations 52,153 2,637 States and political subdivisions 2,946 U. S. Government 10,075 Domestic interbank: Commercial 582 Mutual savings Foreign: Govts., official insts., etc. 705 1,224 Commercial banks 48,951 Time and savings deposits - total 4/ Individuals, partnerships, and corporations; ' 27,962 Savings deposits 12,894 Other time deposits 3,671 States and political subdivisions 352 Domestic interbank 3,724 Foreign: Govts., official insts., etc. 206 Commercial banks 10,597 Mento: Negotiable Time CD's included above 223 Borrowings: From F. R. Banks 4,376 From others 4,941 Other liabilities FEBRUARY 26, 1965 01iher WRMB Change since Jan. 6, Dec. 30, Jan. 8, 1964 1964 1965 of dollars) 41,603 40,649 +2,966 8,640 - 24 +2,831 + 834 155 555 + 48 - 28 29 485 + 26,289 627 969 998 133 6,449 7,822 954 8,758 1,220 + - + + + - -109 - 2 + 63 - 71 - 56 + + 6 - 8 + 10 - 10 +228 - 18 + 85 -- + 25 - 87 1,779 5,602 3,031 763 1,705 I,i4l 51,964 - 4i + 1,837 12,898 + 2,439 3,820 + 682 1,535 + 45 149 + 45 653 2 + 11 97 153 + 2,440 2,166 11 34 31 442 943 + 1,508 461 + 385 1,160 6 + 1,421 4,338 + 1 4 - - 176 19,458 -1,595 + + 3,715 27,908 -1,633 + 1,529 19,876 176 + 5 2,520 860 605 + 715 + 809 + 962 3,869 22 + 119 125 60 31 35 + 106 + 92 93 + 316 + 5,850 18,383 94 232 44 9 62 +3,242 -138 -1,670 + + + 90 - + + 19 62 58 172 53 + 772 + 957 - 333 + - 484 510 + + 276 506 29 - 176 - 56 + + + 64l 307 28 - 6 +472 +4,521 - 11 + 10 + 22 -248 +608 + 8 + 94 -152 +596 + 23 + 6 - 3 +137 + 68 + 75 - 6 + 1 - 3 — — + 25 - 55 -148 - 70 + + 136 118 + 787 +1,899 +1,063 + 263 + 119 + 303 + 9 15 + 14 + +1,996 + 980 + + + 757 237 12 + + + + 515 9 153 128 + + 6 6 - + 336 16 + ll,64o 772 4,037 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. 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. \ j Includes time deposits of U. S. Government and postal savings not shown separately.
@FedFRASER