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L.5-5 CONFIDENTIAL (FR) BOARD OF GOVERNCM^^^d^ /$|18RAL RESERVE SYSTEM C ( 0 $ $ & P b F 'WEJEKLX, R ^ W I N G MONEY MARKET BANKS 3 M X - , i » » t « a r t K \ 8 6 Lidi Money Market Banks Other WRMB Mar. , Change s i n c e Change s i n c e Mar. Mar. 4 , Feb. 24, Mar. 4, 1965 1965 1964 1 9 6 5 1964 ( I n m i l l i o n s of doU Lars) ASSETS T o t a l loans and investments 110,989 + 2 4 l Loans and investments a d j u s t e d l / 109,296 + 797 Loans a d j u s t e d l / 75,949 + 600 Commercial and i n d u s t r i a l loans 34,543 + 276 A g r i c u l t u r a l loans 900 5 Loans t o b r o k e r s and d e a l e r s f o r purchasing or c a r r y i n g : U. S . Govt, s e c u r i t i e s 90 7^7 + + 236 2,805 Other s e c u r i t i e s Other loans f o r p u r c h a s i n g o r c a r r y i n g : U. S. Govt, s e c u r i t i e s 4o 11 Other s e c u r i t i e s 1,402 + 7 Loans t o nonbank f i n a n c i a l i n s t i t u t i o n s : Sales f i n a n c e , p e r s o n a l f i n a n c e , e t c . 3,581 + 27 Other 3,000 37 Loans t o f o r e i g n banks 1,396 9 Real e s t a t e loans 13,660 + 16 Other loans 15,589 + 9 Loans t o domestic commercial banks 1,693 - 556 U. S. Government s e c u r i t i e s - t o t a l 17,241 + 173 Treasury b i l l s 3 , 4 o i + 240 Treasury c e r t i f i c a t e s of indebtedness - Treasury n o t e s and U. S . bonds maturing: Within 1 y e a r 2,075 12 1 to 5 years 44 6,895 A f t e r 5 years 4,870 11 Other s e c u r i t i e s 24 16,106 + Reserves w i t h F . R. Banks 10,051 ,058 Currency and coin 1,099 - 130 Balances w i t h domestic banks 1,686 + 166 Other a s s e t s - n e t 68 5,229 + Total a s s e t s / l i a b i l i t i e s 142,096 +1,999 —— L I A B I L I T I E S Demand d e p o s i t s a d j u s t e d 2/~ Demand d e p o s i t s - t o t a l 37 I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s S t a t e s and p o l i t i c a l s u b d i v i s i o n s U. S. Government Domestic i n t e r b a n k : Commercial Mutual savings Foreign: G o v t s . , o f f i c i a l i n s t s . , e t c . Commercial banks Time and savings d e p o s i t s - t o t a l 4 / I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s : Savings d e p o s i t s Other time d e p o s i t s S t a t e s and p o l i t i c a l s u b d i v i s i o n s Domestic i n t e r b a n k Foreign: G o v t s . , o f f i c i a l i n s t s . , e t c . Commercial banks Memo: Negotiable Time CD's i n c l u d e d above Borrowings: From F . R. Banks From o t h e r s Other l i a b i l i t i e s C A P I T A L ACCOUNTS \ CVl irx . a May 18, 1965 44,876 70,015 49,619 2,647 3,017 9,080 44i 642 1,208 51,188 + 650 +1,408 + 889 + 194 401 + 563 + 26 11 + 33 + 109 28,570 + 70 14,251 + 93 15 3,755 8 439 + 3,791 55 8 236 + 11,515 + 17 346 + 320 3,280 + 470 5,528 359 11,739 + 51 + + + + + 9,640 41,594 9,252 40,936 9,412 26,352 4,748 8,800 16 630 +363 +134 +112 + 26 + 2 +3,489 +3,232 +2,912 + 996 + 32 331 78 136 534 + 47 - 2 + 18 63 27 46o + 2 - 10 + + 294 + 372 + 479 + 1,254 + 1,976 + 388 - 1,734 217 49 901 922 127 6,528 7,867 658 8,722 1,208 + 15 - 3 - 10 + 5 + 43 +229 - 65 - 33 + 75 + 103 + 40 + 771 + 980 + 257 500 112 62 90 1,249 2,4l6 4,231 + 858 2,034 + 1,574 5,862 + 504 2,990 + 107 696 + 239 1,622 + 490 1,159 +12,809 51,387 - 38 + 20 - l4 + 87 -301 - 84 + 86 + 28 +479 + 366 861 + 169 + 820 + 129 + 81 29 + 118 +4,267 4* 724 + 2,987 + l,6l4 + 80 + 260 + 174 l + 58 + 136 + 6,847 18,631 26,223 18,508 2,776 1,019 3,247 103 33 82 19,153 -129 +525 +154 + 76 - 99 +3 66 + 6 - 2 - 12 + 88 + 430 +1,,111 + 782 + 39 + 87 + 115 + 2 + 6 + 2 +2,387 2,214 13,174 3,062 4,108 712 1 , 7 2 1 66 189 47 553 10 109 2,670 2,399 346 158 484 1,447 392 1,264 + 51 - 1 + 30 +i4o -361 + 77 +1,170 + 822 + 357 + 28 + 8 + 3 + 621 + 146 + 106 + 180 4,105 + 10 + + + - + + - + + + + + + + + + + + 790 + 40 — «—— - - 63 105 11 31 - • 337 r e s e r v e s ; i n d i v i d u a l l o a n items a r e shown g r o s s . 2 / I n c l u d e s a l l demand d e p o s i t s except t h o s e of U. S . Government and domestic commercial banks, l e s s cash items i n p r o c e s s of c o l l e c t i o n . 3 / I n c l u d e s c e r t i f i e d and o f f i c e r s checks n o t shown s e p a r a t e l y . 5 / I n c l u d e s time d e p o s i t s of U. S . Government and p o s t a l savings not shown s e p a r a t e l y . /
@FedFRASER