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L.5.5 CONFIDENTIAL (FR) H D E R A l "RESEfcVl BAtik OF.GOYBBNDBS FEDERAL RESERVE SYSTEM CONDITIQ^OF ftssearefi October 27# 1964 SPORTING MONEY MARKET BANKS 5id.ua! WRMB series) / -#Money Market Banks WRMB Librar Sept. Change since Sept.Other Change since Sept. lb Sept.2?, Sept.16, Sept.25, illt 1964 1963 i l t 1964 1963 ASSETS Total loans and investments Loans and investments adjusted l/ Loans adjusted l/ ~ Commercial and industrial loans Agricultural loans Loans to "brokers and dealers for purchasing or carrying: U. S. Govt, securities Other securities Other loans for purchasing or carrying: U. S. Govt, securities Other securities Loans to noribank financial institutions: Sales finance, personal finance, etc. Other Loans to foreign banks Real estate loans Other loans Loans to domestic commercial banks U. S. Government securities - total Treasury bills Treasury certificates of indebtedness Treasury notes and U. S. bonds maturing: Within 1 year 1 to 5 years After 5 years Other securities Reserves with F. R. Banks Currency and coin Balances with domestic banks Other assets - net Total assets/liabilities L I A B I L I T I E S Demand deposits adjusted 2[~ ~ Demand deposits - total 3? 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 106,220 105,273 71#973 31#379 954 -1*053 - 523 - 451 79 + 1 +7,453 +7,598 +7,645 +3,001 + 65 39,913 39,291 + 25,269 + 8,332 615 +2,864 +2,702 8 +2,534 12 + 766 39 7 + 45 1,327 - 145 + 159 + 174 2,853 155 562 + 1 7 + 7 7 5 43 36 1,447 17 197 24 470 + "3,412 3#133 1,107 13#309 14,588 947 17#996 3,749 236 + 53 1 + 476 .2 + 362 31 +1,449 20 +1,819 530 - 145 10 -1,059 36 +1,228 - 565 848 922 2# 435 6,820 4,992 15#304 10,431 1#157 1#455 4,852 135#442 + + - + + - 52 + 388 27 -2,033 71 77 62 +1,012 + 850 7 + - 288 + 17 -2,975 + + 576 80 + 497 +8,781 108 + 6,200 + 7,563 622 8,598 + 885 + -1,770 + 401 -2,954 + 905 r3,908 + 458 + 60 +2,460 + 220 -1,136 + IB 11 - 42 21" + 123 + 19 + 103 + 255 +6,161 18,224 25,705 18,274 2,298 1,478 3,070 27,lB6 12,052 3>H5 331 3#654 122 9#822 519 2#260 5#322 + + 47 +1,674 12,454 3,692 1,513 42 40 10 2,063 133 257 1,223 + Hh + 4 3 5 2 168 + + + + 519 Hh 890 + 89 453 141 754 14 KA 231 212 368 36 7 12 + 131 2 + 52 20 + 651 + 889 118 + 162 413 27 30 29 398 14 1,151 317 2 4,256 357 2,306 15 + 54 10 + 581 5,424 2,827 194 + 115 21 + 742 54 1,508 205 9 14 121 1,127 49,050 - 986 +3,405 44,524 69,356 48,578 2,368 5#132 8#373 400 640 1,144 46,587 212 +3,119 3 9 3 + 6 5 II 78 17,778 - 528 -1,067 - 922 - 57 •• 396 - 386 3 5 - ^ + + + + + + + + 80 111 6 7 4 69 +1,738 10 19 + 819 23 + 674 242 25 1 + 9 5 — — + + + 738 +1,189 + 754 + 179 16 + 6 HA 10k 9 kk + 15 $4 + 131 341 904 CAPITAL ACCOUNTS 11,398 + 3,954 l/ Exclusive of loans to domestic commercial banks and after deduction of valuation reserves; individual loan items are shown gross. MA 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.
@FedFRASER