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L.5-5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM January 18, 1965 fifijMPftTION OF WEEKLY REPORTING MONEY MARKET BANKS r FeDo (an^ og&frfifcr^dual WRMB series) Other WRMB Money Market Banks .f Change since Change since Dec. Dec. Dec. 2, Dec. 11, Dec. 11, Dec. 2, 9, 9, 3 • tiij 1964 —r~ -fb (In millions of dollars ) rfi H E tary A S S E T S -126 +2,875 40,679 108,110 Total loans and investments 545 +6,898 +2,835 40,187 - 51 106,088 - 671 +6,691 Loans and investments adjusted l/ 4o +2,603 +6,712 25,867 578 72,507 Loans adjusted l/ + 810 12 +2,628 8,595 32,319 73 Commercial and industrial loans + + 22 6 4 6 645 978 Agricultural loans Loans to brokers and dealers for purchasing + - 31 191 - 102 37 or carrying: U. S. Govt, securities 79 389 - 137 516 Other securities 2,556 - 101 - 318 Other loans for purchasing or carrying: 28 10 1 7 37 U. S. Govt, securities + — — 51 476 1,460 + 155 Other securities Loans to nonbank financial institutions: + - 8 49 867 220 + 397 Sales finance, personal finance, etc. 3,323 + + + 3 151 960 11 + 319 3 , 0 6 7 Other + + 8 64 128 1,238 + 5 + 361 Loans to foreign banks + + 6 + 716 6 , 3 8 1 + 1 , 3 3 9 19 1 3 , 5 5 3 Real estate loans + 901 - 2 7,722 15,159 35 +2,035 Other loans + 40 492 2 , 0 2 2 + 126 + 207 - 75 Loans to domestic commercial banks 8,706 - 69 453 U« S• Government securities - total 18,235 - 246 -1,091 - 64 29 1,023 98 + 643 3,968 Treasury bills 320 - - - - 525 Treasury certificates of indebtedness Treasury notes and U. S. bonds maturing: + 480 + 11 1,403 2,627 + 9 + 665 Within 1 year 464 4 , 3 6 0 -1,869 13 38 7,373 1 to 5 years 120 1 , 9 2 0 119 4 , 2 6 7 3 5 After 5 years + 685 + 58 5,614 15,3^6 + 153 +1,070 Other securities + 52 2,742 -333 9 , 6 3 3 - 373 + 224 Reserves with F. R. Banks + + 24 + 46 + 38 102 1,284 794 Currency and coin -106 25 86 + 83 1,495 1,598 Balances with domestic banks + + + 4 106 1,141 206 + 730 5,211 Other assets - net +3,066 -852 49,831 1 3 7 , 4 8 9 - 1 , 9 2 2 +7,720 Total assets/liabilities «•» mm " 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 46,022 68,142 50,143 2,425 1,661 8,806 429 705 1,070 48,032 + 360 -2,741 460 228 -1,522 - 353 19 + 22 78 + 320 27,632 + 12,751 + 3,258 + 325 + 3,778 + 168 + 10,667 + 111 + 3,625 + 5,989 + 14 162 69 4 47 23 68 49 243 209 - 884 - 709 -1,142 60 + 349 + 87 + 11 + 88 35 +5,945 18,945 25,880 18,797 2,450 660 3,295 101 28 127 18,027 +1,703 +2,726 + 501 + 135 + 828 + 56 NA 78 12,711 3,680 1,512 41 44 11 2,087 69 603 1,230 + 599 +1,032 -944 -115 -230 -521 - 94 - 2 + 2 + 46 + 69 + 17 + 32 + 21 - 2 - 1 ™ + + + - 34 21 13 13 + 439 + 636 + 235 + 170 + 105 + 58 + 6 + 6 + 35 +1,806 + + + + + + + + + 900 677 215 8 1 6 NA 39 162 100 + 323 + 2 4,022 2 + 931 11,590 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. 4/ Includes time deposits of U. S. Government and postal savings not shown separately.
@FedFRASER