The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
L-5-5 CONFIDENTIAL (j'R) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM March 24, 1965 COWITIQN' (^WEEKLY REPORTING MONEY MARKET BANKS (and'of the residual WRMB series) Money Market Banks Other WRMB Change since Change since Jan. Jan. 20, Jan. 13, Jan. 22, Jan. 22, 20, Jan. 13, 1965 1' — f — (In millions of dollars) A S S E T S 1 Total loans and investments +3,327 1,09,802 - 325 + 8 , 8 6 6 41,199 - 29 Loans and investments adjusted l/ +178 1 0 8 , 0 8 6 - 133 + 8 , 6 3 0 40,693 +3,335 +2,851 Loans adjusted l/ 74,279 - 376 + 7 , 8 5 0 2 6 , 1 6 3 - 79 + 924 - 8 64 + 3,527 Commercial and industrial loans 8,639 33,236 10 - 12 Agricultural loans 4 + 12 609 944 Loans to brokers and dealers for purchasing + or carrying: U. S. Govt, securities 144 204 1 , 0 9 7 - 246 + 53 - 33 + 12 Other securities 330 47 2,570 + 77 539 Other loans for purchasing or carrying: + l 16 26 4 30 U. S. Govt, securities 45 + + 484 - 70 172 1,478 + 13 + Other securities Loans to noribank financial institutions: + - 21 Sales finance, personal finance, etc. 918 3 , 3 0 8 - 123. 4- 355 77 + 147 - 4 Other 3,070 23 + 347 977 + + 1 129 52 463 17 + Loans to foreign banks 1,359 + 779 + 11 21 4- 1 , 2 8 8 6,493 13,557 Real estate loans + 921 7,780 - 25 15,320 + 59 4- 2 , 0 0 6 Other loans 8 506 -207 Loans to domestic commercial banks 1,716 192 4- 236 U. S. Government securities - total 264 +245 8,830 1 8 , 1 0 5 + 193 835 + 194 Treasury bills +215 481 1,357 3 , 9 3 7 + 597 + Treasury certificates of indebtedness - 342 534 Treasury notes and U. S* bonds maturing: + 344 1,194 -196 2 Within 1 year 1,993 - 917 -211 805 4,054 6,400 - ]L,224 - 2,736 1 to 5 years + 345 2,225 +437 After 5 years 5,775 +1,737 + 1,956 + 748 + 12 5,700 50 4- 1,615 Other securities 15,702 + + 4l6 + — -128 89 9,620 149 Reserves with F. R. Banks 2,977 + 4 36 49 76 76 772 1,198 Currency and coin + 4 4+ 17 226 139 1,677 1,607 72 Balances with domestic banks + - 1 1,127 4,928 - 143 4- 241 97 Other assets - net +4,407 -459 139,558 -1,307 +10,520 5 1 , 0 0 2 Total assets/liabilities L I A B I L I T I E S Demand deposits adjusted 2/~ 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 46,638 70,068 51,438 2,395 1,950 9,077 480 611 1,170 49,885 28,119 13,601 3,725 381 3,722 187 11,046 2,896 5,104 82 328 593 13 -f 775 201 86 54 39 4- 253 + 111 -t 2 , 8 5 0 4- 1 , 2 0 7 208 4- 8 6 9 4- 670 435 138 4* 70 4- 6,425 19,425 26,492 19,535 2,462 554 3,263 104 26 86 18,749 -179 -630 -538 +107 +129 -298 - 15 - 2 - 9 +131 + 801 +1,542 + 923 + 146 + 89 + 273 + 4 + 5 + 7 +2 ,233 60 222 32 16 430 14 9 48 1,117 44 - 1,943 2,925 4688 + 157 46h 2 + 70 + 2,697 223 4- 426 4300 13,006 4,033 1,560 66 44 11 2,374 5 523 1,179 + 19 + 79 + 14 + 16 - 1 + l +167 - 60 + 67 + 29 +1,065 + 891 + 236 + 32 + 4 + 3 + 673 27 + 223 + 84 4- 4- 4- 4- 4- ' 44 + 352 4,054 742 11,605 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 banks, less cash items in process of collection. 3/ Includes certified and officers checks not shown separately. \ j Includes time deposits of U. S. Government and postal savings not shown separately. C A P I T A L A C C O U N T S
@FedFRASER