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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM L-5.5 CONFIDENTIAL (FR) CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS riBERVE BANK » » ' 1 • i !"' J J j Money Market Change 13, Jan. 6, 1965 1965 (In Jan. " V • A S S E T S . 110,127 Total loans and investments 985 108,219 ~ 916 Loans and investments adjusted l/ 74,655 - 280 Loans adjusted l/ Commercial and industrial loans 33,300 - 150 4 948 Agricultural loans Loans to brokers and dealers for purchasing or carrying: U. S. Govt, securities 1,343 + 531 Other securities 2,523 - 133 Other loans for purchasing or carrying: 41 U. S. Govt, securities 11 1,465 Other securities Loans to nonbank financial institutions: 3,431 - 276 Sales finance, personal finance, etc. 38 3,093 Other 28 1,376 Loans to foreign banks 15 13,578 + Real estate loans 15,261 - 187 Other loans 69 1,908 Loans to domestic commercial banks 803 17,912 U. S. Government securities - total 3,340 - 891 Treasury bills - - Treasury certificates of indebtedness Treasury notes and U. S. bonds maturing: 2,910 + 144 Within 1 year 46 7,624 1 to 5 years 10 4,038 After 5 years 15,652 + 167 Other securities 9,471 -1,478 Reserves with F. R. Banks + 49 1,274 Currency and coin 111 1,535 Balances with domestic banks 5,071 + 107 Other assets - net 140,865 -2,870 Total as sets/liabilities L I A B I L I 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 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 March 22, 1965 A C C O U N T S 46,556 70,396 52,031 2,408 1,175 9,278 . 566 66 5 1,209 188 Jan. 6, 13, 1964 1965 millions +7,364 +7,079 +7,158 +3,431 + 7 -375 -134 - 47 + 7 - 6 +3,026 + + 875 3 621 357 177 527 + 22 + 49 + 25 160 25 484 - 4 1 + Is + 118 939 - 30 - 17 - 5 + 33 + 65 + + 140 + 795 -241 -173 - 78 - 67 583 - 337 + + - 484 592 109 740 52 + 106 + 339 + 487 +1,321 +1,919 + 285 -1,489 - 505 - 533 + 955 981 128 6,482 7,805 713 8,585 1,142 1,390 -1,604 4,265 +1,410 - 303 3,105 + 198 1,788 5,688 -1,329 19,604 +146 - +197 27,122 28 + - + - 784 + 146 +6,408 97 485 86 45 32 5 +1,929 +2,840 + 733 175 363 207 + 4o +1,627 458 12 + 9 + 86 51,461 9 23 - - 31 - 73 + 458 +7,886 + - - - 17 + 74 + 45 - 45 - 13 -503 167 - + + + + - 28 808 1,660 1,128 + 379 46 44 - +2,802 780 + + 40 15 681 +2,959 - + 20,073 2,355 425 3,561 119 16 1964 41,228 40,515 26,242 8,647 258 - Jan. 15, 1965 ars) - 122 229 -1,771 797 28,059 13,379 11,628 Jan. 15, Other WRMB Change since - - + 201 11,055 48 4,013 5,148 Jan. -3,208 -1,471 49,632 3,757 397 3,692 Banks since + + 185 632 + 93 +2,835 95 18,618 12,987 3,954 1,546 50 45 10 + 550 2,207 65 456 1,150 + 732 4,050 -786 -165 -435 -308 - 6 - 3 + 3 +235 + 89 +134 + 11 + 5 - l + 41 + 31 + 14 — 47 +944 - + 29 98 +3,471 + + + + + + + 353 760 679 74 118 232 8 9 8 +2,188 +1,065 + 850 + + + + + + - 10 + 13 98 249 18 5 2 545 39 18 150 + 352 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.
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