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L-5-5

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

CONFIDENTIAL (FR)
CONDITION OF WEEKLY iM&ftilM(and of the resldiffifMoney Market Banks
§64ince ~
Apd-U
Apr. 8,

imm
rem

x

Other WRMB
Change since
Apr.
Mar. 31, Apr. 8,
7,
1964
1965
dollars')965
n millions

A S S E T S
Total loans and investments
112,418 +
37
110,348 - 573
",oans and investments adjusted l/
Loans adjusted l/
77,316 " 85k
Commercial and industrial loans
35,331 - 271
h
Agricultural loans
914 Loans to brokers and dealers for purchasing
or carrying: U. S. Govt, securities
582 79
3,086 Other securities
71
Other loans for purchasing or carrying:
U. S. Govt, securities
45 57
Other securities
6
1,413 +
Loans to noribank financial institutions:
Sales finance, personal finance, etc.
3,585' : ** 325
8
3,l4l Other
2
1,434 Loans to foreign banks
1
13,781 +
Real estate loans
Other loans
15,714 - > 5
2,070 + 610
Loans to domestic commercial banks
U. S. Government securities - total
16,369 97
2,824 + 107
Treasury bills
--Treasury certificates of indebtedness
Treasury notes and U. S. bonds maturing:
Within 1 year
2,177 33
1 to 5 years
6,753 - 159
4,615 12
After 5 years
Other securities
16,663 + 378
Reserves with F. R . Banks
98
9,893 1,118 Currency and coin
39
1,501 - 673
Balances with domestic banks
5,232 - 133
Other assets - net
142,711 -2,073
Total assets/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

A C C O U N T S

45,001
69,721
49,358
2,353
3,051
9,120
539
646
1,180
52,133

+ 340
-2,974
+ 178
- 271
-1,602
545
+
59
H6
63
4 288

29,007
14,584
3,786
462
3,924
224
11,854
26
3,565
5,439

+
+
+
+
+
+
+
+
-

241
19
714
124

11,827

+

4

-

JUNE 18, 1965

3
209
37
6
38

4

+ 9,667 41,522
+ 9,367 40,945
+ 9,727 26,675
5,318 9,032
20
622

-150
-101
+ 28
+ 14
- 2

+3,208
+3,082
+2,919
+1;,081
+
24

+

+

-

78
6

96
504

" 19
+ 3

+

18
52

23
482

+

314
443
437
1,189
+ 2,074
+
300
- 2,538
855
53

939
916
133
6,559
7,951
577
8,331
1,009

+

"

+

4- 3

+ 42
- 25
- 5
+ 13
+ 6
- 49
-168
- 80
- -

-

39
110

+

17
37

+
+
+
+
+
+
-

51
108
42
758
971
126
722
148
60

-

+

236 1,207
2,678 4,193
812 1,922
2,178 5,939
+
394 3,285
+
65
700
+
116 1,511
+
348 1,176
+12,108 51,152

- 53
-16
-19
+ 39
+380
- 26
-l4i
- 30

225
830
+
91
+ 885
+ 280
+
52
+
26
+ 129
+3,,984

+

+
+
+
+

19,335

+ 39
-707
+125
-527
-488
+219
+ 10
+ 2
- 11
+ 40

563
902
681
64
29
+
79
+
5
+
16
+
5
+2,,420

•f 2,44l 13,343
3,299 4,072
+
767 1,776
+
183
58
+
50
574
+
100
11
4* 2,803 2,336
36
39
+ 1,187
680
+
503 1,173

+ 24
- 9
+ 25
- 1
- 2
+ 2
- 13
- 4
+232
- 19

+1,237
+ 732
+ 426
+
17
+
9
+
3
+ 500
2
+ l4l
+ 162

+

+ l4

+

+
—

+
+
+
+
+

110
2,257
812
60
10
619
9
65
108
7,378

819

18,755
25,776
18,587
2,419
847
3,216
106
38
82

4,149

-4a

-

36l

reserves; individual loan items are shown gross.
2/ Includes all demand deposits except those of U. S. Government and domestic commercial
oanks, 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.