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L-5-5 r, V REGARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM October 23, 1964 ITION OF WEEKLY REPORTING MONEY MARKET BANKS c^x (and of the residual WRMB series) k Other WRMB Money Market Banks Sept. Sept. Change since Change since 16, Sept. 9, Sept. 10, Sept. y, Sept. ±6, 1964 1963 1964 1964 1964 (In millions of dollars) ASSETS + 674 +2,701 107,273 +2,062 +7,894 Total loans and investments + 407 +2,651 105,796 +2,717 +7,843 Loans and investments adjusted l/ + 305 +2,475 +2,272 +7,865 72,424 Loans adjusted l/ " 8,344 + 99 + 769 31,458 4 672 +3,169 Commercial and industrial loans + 608 + 15 + 42 1 + 75 953 Agricultural loans Loans to brokers and dealers for purchasing 8 86 + 138 + or carrying: U. S. Govt. securities 1,472 + 892 + 182 12 - 68 + 211 + 155 567 + Other securities 2,853 Other loans for purchasing or carrying: + 1 16 5 2 36 U. S. Govt, securities — + 65 467 1,451 + 12 + 197 Other securities Loans to nonbank financial institutions: 1 30 21 855 + 3,648 + 334 + Sales finance, personal finance, etc. + + 26 + 543 31 + 145 934 3,134 Other 49 106 13 + 1,105 + 13 + 377 Loans to foreign banks 6,180 + 28 + 648 13,278 + 6k +1,451 Real estate loans 45 + 899 14,608 + 49 +l,8o4 7,563 + Other loans 50 740 + 267 + 51 1,477 - 655 + Loans to domestic commercial banks 74 - 417 8,571 + 18,006 + 356 -1,025 U. S. Government securities - total 26 855 + 108 3,713 + klQ +1,313 Treasury bills — - 664 - 433 Treasury certificates of indebtedness Treasury notes and U. S. bonds maturing: 13 + 284 1,137 + 2,383 + 3 + 286 Within 1 year 22 - 410 4,258 14 -1,932 6,847 1 to 5 years 28 2,321 25 + 168 51 5,063 After 5 years 28 + 593 5,414 + 15,366 + 89 +1,003 Other securities 3,021 - 257 + 269 9,581 + 317 97 Reserves with F. R. Banks 48 91 721 + 28 + 1,150 + 23 + Currency and coin 1,713 + 123 + 107 1,743 + 130 + 177 Balances with domestic banks 2 + 108 1,113 22 + 498 4,835 Other assets - net 50,036 +1,099 +3,727 +5,467 +9,975 138,417 Total as sets/liabilities dONFlDpiTIAL • A C C O U N T S 18,752 26,772 19,196 2,355 27,139 + 11,840 3,119 - 12,435 + 33 535 4 1 328 8 3,659 2 120 + 9,654 - 507 25 + 529 3A50 5,233 - 116 11,392 + +1,693 +2,936 3,669 - + + 396 330 1,488 + 41 + 40 10 2,047 29 301 1,277 + 44 + 919 3,948 - + 481 + 138 + + 751 14 NA £ CAPITAL 506 +1A51 + 912 + 55 1,082 + 352 60 3,456 + 4 98 2 29 88 + 4 25 17,709 + 46,294 +1,591 + 977 72,310 +5,545 +2,575 52,486 +4,129 +1,929 89 2,368 49 + 2,672 + 577 - 334 9,509 + 420 + 520 6 442 7 + 661 56 + 160 90 4 + 1,125 46,332 - 510 +6,020 1 L I A B I L I T I E S Demand deposits adjusted 2[~ Demand deposits - total 37 i 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 corporatic 1 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 + 879 +1,513 +1,056 + 229 - 72 + 212 + 4 + 10 + 15 +1,706 + 826 + 660 + 215 + 7 5 6 1 + HA 55 42 3 24 381 + 100 + 147 8 52 20 1 4 + 340 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. %/ Includes time deposits of U. S. Government and postal savings not shown separately.
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