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L.5.5
CONFIDENTIAL (FR)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

JUNE 22, 1965
CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
^ $ j ^ o f the residual WRMB series)
Money Market Banks
Other WRMB
Apr.
Change since
Change since
Apr.
, . UVyVV"
1%,
Apr. 7, Apr. 15,
Apr. 7# Apr. 15,
%
, >v^f"
1964
1965
1965
1965
1965
(In millions of dollarsJ
& P +289
112,383
Total loans and, inv<
+3,282
35 + 9,770 4l,8ll
Loans and inve^gSStit1 adjusted l/
110,502 + 154 + 9,159 4l,l88 +243
+3,243
Loans adjusted 1/
""
+3,065
77,777 + l«6l + 9,448 26,927 +252
Commercial and industrial loans
82 + 5,018 9,199
+167
+1,178
35,249 Agricultural loans
16 +
623 + 1
+
30
930 +
29
Loans to brokers and dealers for purchasing
86
- 10
647 +
or carrying: U. S. Govt, securities
+
5
65 +
135
Other securities
- 112
3,225
90
M5
139 +
-19
Other loans for purchasing or carrying:
+ 2
44 —
U. S. Govt, securities
l —
14
19
25
8 +
Other securities
1,421 +
+
45
58
492 + 10
Loans to nonbank financial institutions:
210
916
- 23
3,698 + 113 +
Sales finance, personal finance, etc.
+
35
+ 22
4 +
+ 130
396
938
Other
3,137 +
42
Loans to foreign banks
422
- 4
1,447
129
13 +
+ 24
Real estate loans
13,854 +
+ 763
73 + 1,213 6,583
+ 82
+1,028
15,836 + 122 + 2,070 8,033
Other loans
l,88l - 189 + 611
Loans to domestic commercial banks
623 + 1(6
+
39
U. 8. Government securities - total
16,213 - 156 - 2,099 8,300
- 649
- 31
Treasury bills
2,706 • - 118 - 517
- 36
- 85
973
- - Treasury certificates of indebtedness
56
59
Treasury notes and U* S. bonds maturing:
- 6
20 +
204 1,201
+ 199
2,197 +
Within 1 year
+ 16
10 - 2,518 4,209
6,763 +
- 789
1 to 5 years
68 +
+ 85
788 1,917
4,547 After 5 years
- 5
+ 827
16,512 - 151 + 1,810 5,961 + 22
Other securities
10,186 + 293 - 207 2,970 -315
+ 129
Reserves with F. R. Banks
+
+
+
86
116
+
70
1,234
139
770
Currency and coin
+
+102
~
1,613
71
91
55
Balances with domestic banks
1,592
+
+
26
1,202
21
Other assets - net
+ 153
5,253
395
Total assets/liabilities
144,740 +2,,029 +10,735 51,772 +620
+3,374
"

w

L I A B I LliIJLT1 I E S
Demand deposits adjusted
Demand deposits - total
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

+ 886
4-1,641 +
+2,352
•f 170 2,211 - 6kO +
+
52 +
9
-ig 54 50 596 10 +
1,170 50 +
52,183 •

45,887
71,362
51,710
2,523

28,906

101 + 2,494
65 + 3, M l
48 •+
766
186
7 +
546
50 +
4 +
, 92
+ 120 + 2,924
+ 112 421
+ 247 + 1,301
455
3 +

14,649
3,834 •
455 3,974 +

220
11,974
138
3,812
5,436

1,169 19,149
1,094 26,392
215 19,533
750 2,318
631
1,303
267 3,206
8
102
26
23
84
87
7,583 19,343
13,310
4,107
1,782
60
48
10
2,358
84
559
1,2*1

+394
+6l6

+9

-101
-216
- 10
- 4
- 12
+ 2
+ 8
- 33
+ 35
+ 6
+ 2
- 2
- 1
+ 22
+ 45
-121
+ 68

+' 218
+
+

259
604

+

159

+

7

- 613

+

+

87
6

+
3
+2,433
+1,239
+ 767
+ 402
+
20
+
8
+
2
+ 538
73
+ 229

+ 165

+ 361
18 +
11,809 723 4,153 + 4
C A P I T A L A C C O U N T S
'
l/ Exclusive of loans to domestic commercial banks and after deduction of valuation
reserves; individual loan items are shown gross.
2/ Includes all demand deposits except those of U. S. Government and domestic commercial
bank8% less cash items in process of collection.
3/ Includes certified and officers checks not shown separately.
5/ Includes time deposits of U. Si Government and postal savings not shown separately.