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,AM1C OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEBRUARY 3, 1965 ii CONFIDENTIAL- (FR) CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS 1865 (and of the residual WRMB series) : FEB 6 Money Market Banks Other WRMB h i *» Change since Change since Dec. Dec. Resen rr 16, 16, Dec. 9, Dec. 18, Dec. 9* Dec. 18, 1964 1964 1964 1963 1964 1963 (in millions of dollars) A S S E T S Total loans and investments 110,717 +2,607 + 7,784 41,097 + 4l8 +2,940 108,485 +2,397 + 7,194 40,508 + 321 +2,887 Loans and investments adjusted l/ 74,645 +2,138 + 7,254 26,151 + 284 +2,610 Loans adjusted l/ 62 + 779 33,011 + 692 + 2,890 8,657 + Commercial and industrial loans + + 648 24 13 Agricultural loans 3 3 + 991 Loans to brokers and dealers for purchasing 101 152 + 73 + or carrying: U. S. Govt, securities 750 + 361 + 75 - 142 2,863 + 307 - , 288 519 Other securities 3 Other loans for purchasing or carrying: 6 24 1 38 + 35 7 U. S. Govt, securities 54 143 1,451 479 + 3 + 9 + Other securities Loans to nonbank financial institutions: 48 + 15 Sales finance, personal finance, etc. 507 915 + 3,949 + 626 + + + + + l4l 3,080 349 13 967 Other 7 62 1 + 129 + 1,245 + 354 Loans to foreign banks 7 + + + 6,401 20 6 + 728 1,305 13,547 Real estate loans 15,278 + 119 + 2,009 7,781 + 59 + 936 Other loans 2,232 + 210 + 589 •f 97 + 53 590 Loans to domestic commercial banks 22 - 419 IS,513 + 278 917 8,728 + U. S. Government securities - total 15 4,227 + 259 773 1,058 4- 35 + Treasury bills - 525 - 319 Treasury certificates of indebtedness Treasury notes and U. S. bonds maturing: 4 + >79 689 1,403 2,631 + Within 1 year - 432 1,854 4,439 + 7,610 + 237 79 1 to 5 years 1,828 - 162 222 4,045 92 After 5 years + + 696 5,629 Other securities ,15 857 15,327 19 Reserves with F. R. Banks 435 + 250 10,178 + 545 + ,9 3,177 + 32 801 • 45 1,269 15 + Currency and coin 7 242 1,690 Hh 195 + 1,782 + 184 + 79 Balances with domestic banks + 102 1 499 l,i4o 4,996 - ' 215 + Other assets - net 142,933 +5,444 +10,509 51,415 +1,584 +3,922 Total assets/liabilities -• - - ' - - - » - - - • L I A B I L I TIES 48,682 Demand deposits adjusted 2 f ~ 74,073 Demand deposits - total Jj7 Individuals, partnerships, and corporations 54,254 2,528 States and political subdivisions U. S. Government 1,897 Domestic interbank: Commercial 9,503 Mutual savings 423 Foreign: Govts., official insts., etc. 721 1,166 Commercial banks 47,897 Time and savings deposits - total 4/ Individuals, partnerships, and corporations: ' 27,645 Savings deposits 12,342 Other time deposits States and political subdivisions 3,483 332 Domestic interbank 3,790 Foreign: Govts., official insts., etc. 175 Commercial banks 10,250 Memo: Negotiable Time CD's included above Borrowings: From F. R. Banks 93 From others 3,600 Other liabilities 5,705 567 + 760 +1,446 +1,339 +1,150 +1,051 ~ 92 + 122 + 227 - 45 + 122 + 105 5 5 + + 15 9 .+ 1 45 + 47 +1,850 +2)660 +5,931 +4.,111 + 103 + 236 + 697 6 + 16 + 96 135 + 825 4- 2,260 + 2,094 12 817 + 322 + 21 + 58 + 64 + 5,904 19,512 27,326 19,947 2,358 887 3,417 96 37 82 18,074 + + 1,707 2,553 + 630 l4l + 811 + 64 HA 85 4- 719 + 783 12,726 3,682 1,540 43 44 11 2,098 70 656 1,269 + + + + - - + + + - - - 13 409 225 7 12 7 417 18 25 284 - - - 15 2 28 2 - - - - + + + + 11 1 53 39 + 899 + 677 + 253 + 10 + 6 + 6 NA + 4 + 266 + 126 2 + 337 928 4,020 25 + 11,565 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. %/ Includes time deposits of U. S. Government and postal savings not shown separately. - -
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