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, y, L.5.5 " w m i r (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS *\0 (and of the residual WRMB series) ->x ^ Money Market Banks LIl b ^ & t Change since Oct. 21, Oct. lfr, Oct. 23, 1964 1964 - 1963 millions A S S E T S Total loans and investments 105,374 -1,065 + 7,141 Loans and investments adjusted l/ 104,157 - 412 + 7,735 Loans adjusted l/ 71,332 - 45 + 8,026 Commercial and industrial loans 31,508 - 55 + 2,828 + Agricultural loans 22 965 Loans to brokers and dealers for purchasing or carrying: U. S. Govt, securities 632 + 73 + 341 Other securities 2,819 + 67 + 349 Other loans for purchasing or carrying: - * U. S. Govt, securities 12 39 Other securities 2 + 178 1,449 Loans to nonbank financial institutions: Sales finance, personal finance, etc. 3,236 - 109 + 396 Other 3,074 45 + 399 Loans to foreign banks 8 + 372 1,135 Real estate loans 13,404 + 27 + 1,394 Other loans 14,649 + 9 + 1,856 Loans to domestic commercial banks 1,217 - 653 594 U. S. Government securities - total 17,440 - 303 — i,4oi Treasury bills 3,390 - 265 + 602 -- - 563 Treasury certificates of indebtedness Treasury notes and U. S. bonds maturing: 2,471 + 521 17 + Within 1 year + 6,970 23 - 1,657 1 to 5 years After 5 years 4,609 78 - 304 Other securities 64 + 1,110 15,385 Reserves with F. R. Banks 10,419 + 998 + 969 Currency and coin 64 1,132 52 + Balances with domestic banks 1,580 - 198 + 187 Other assets - net 4,979 - 20 + 598 Total as sets/liabilities 135,344 -2,665 +10,427 - C A P I T A L A C C O U N T S 11,480 - - ?1 540 - 19 + 2 31 468 + 2 + 2s 829 925 116 6,276 7,614 485 8,669 1,009 + + + + + 13 6 1 15 14 13 7 3 -- +2,897 +2,816 +2,513 + + n + - . + + + + + + + + - 14 73 7 58 5 126 56 674 906 81 284 96 379 -132 -946 -644 + 62 -116 -243 - 4 + 3 - 1 + 17 + 703 +1,250 + 778 + l4l + 122 + 131 + 8 + 8 + 11 +1,787 4o + 1,676 12,572 89 + 3,112 3,766 28 + 549 1,502 41 l + 135 40 689 25 + 10 11 3 + NA 2,097 94 197 897 + 809 628 506 397 39. + 410 1,207 + 15 + 26 - 21 + 850 + 723 + 204 + + + 39 52 19 4 2 18,695 25,652 18,802 2,330 649 3,252 106 29 82 17,959 27,457 12,453 3,148 330 3,631 124 10,227 918 2,372 5,277 + + + + + + + + 381 143 - 239 + 587 + 103 + 45 + 80 + 103 +3,,522 + 927 -3,142 -1,133 + 21 484 -1,257 - 42 + 59 + 26 + 129 - 40,062 39,577 25,395 8,405 631 + 4 + 23 - 37 + 4o - 46 - 15 -221 - 10 -708 45,612 68,037 50,221 2,270 1,982 8,583 473 735 1,165 47,260 + + Other WRMB Change since Oct. 14, Oct. 23, i*k 1964 1963 of dollars) ~ Oct. 1,199 4,455 2,006 5,513 2,874 731 1,551 1,118 49,392 - LI A B I L I T IE 8 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 November 23# 1964 + 563 + 2,708 + l,4o8 + 1 + 370 + 307 + 35 + 134 + 133 + 6,174 - 4 + 954 3,980 - - + ? - 3 + 18 +187 - 1 + 27 4 + 7 m + 70 10 + 114 + 8 + 311 - - - - .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. "5/ Includes time deposits of U* S« Government and postal savings not shown separately.