View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

L.5.5
CONFIDENTIAL (FR)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
HAT 4, 1965

CONDITION OP WEEKLY REPORTING MONEY MARKET BANKS

MM ft
A S S E
tAAJSA^rch

Libr-Y

Honey Market Banks
Other WRMB
Change since
Feb.
Change since
Feb.
24,
Feb. 17J Feb. 26, 24, Feb. 17#jFeb. 26,
965 I 1964 IS
J23L
1264
ons of dollars
Hf5-

X

Total loans and investffiBn"__
110,748
Loans and Investments adjusted l/
108,499
Loans adjusted l/
~*
75,349
Commercial and Industrial loans
34,267
Agricultural loans
905
toans to brokers and dealers for purchasing
or carrying: U. 8. Govt, securities
657
Other securities
2,569
Other loans for purchasing or carrying:
U. S. Govt, securities
51
Other securities
1,395
Loans to nonbank financial institutions:
Sales finance, personal finance, etc.
3,554
Other
3,037
Loans to foreign banks
1,405
Real estate loans
13,644
Other loans
15,580
Loans to domestic commercial
4
2,249
U. 8. Government securities - total
17,068
Treasury bills
3,161
Treasury certificates of indebtedness
Treasury notes and U. S. bonds maturing:
Within 1 year
2,087
1 to 5 years
After 5 years
Other securities
16,082
Reserves with F. R. Banks
8,993
Currency and coin
1,229
Balances with domestic banks
1,520
Other assets - net
,5,161
Total assets/liabilities
140,097
L I A B I L I T I E S
Demand deposits adjusted IS/"* ~ ~
Demand deposits - total j f
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

+
+
+
+
+

I
161 +10,238 41,231
13 + 9,220 40,802

51 + 8,849 26,240
31 + 4,452 6,77k
628
5

1

121

t

67

25

7
3

+

86

470

85

+

331

886

60 +

+
+
+

&

21
16
70
148
52

142
--

388

+
+
+
+
-

925
, 137
6,523
7,824
429

488
1,235
2,014
1,018
1,373 8,787
+ 174 1,241
-

44
33
- U 7
+
14

%

197
a

1,287
4,211

' & 2,0*8
l»744 5,775
-1,360 1,222 3,291
•
62
229
780
64
1,536
k6l 1,131
•
55
-2,166 •11,303 50,908

44,226 + 553 182 18,760
-1,437 + 2,5
25,698
48,730 - 337
18,354
+ 152
60 2,700
•
633 1,118
8,517 : a s + 481 2,881
18 •
U
97
62 +
653 92
35
1,175 - 22 • 157
94
51,079 + . l6l + 6,876 19,065

68,607

!:is

28,500 +
14,158 +
3,770 +
431 +
3,846

4i + 2,185 13,123
92 + 3,039 4,108
50 +
731 1,681
5 + 1 8 6
66
26 + 626
47
1 + 106
11
110 + 2,698 2,369

228 +
11,497 +
26
61
2,810 - 921 +
5,887 + 108 +

413
708

18

845
844 1,187

+3,200

+

+3,234
+2,865
+ 999
29
+

9

-

2

-

1

- 12

•

+ 6
+

-

1

-

+ 2

14

+

43

*

54

:$

+ 1
- 8
-

42

107

2

+ 19
+ 4

+ 771
+ 933

+ 13
- 7

:

38

-

65

-201

+

+ 27
- 9

+ 2
+ 62

+
+
+

+325
• 31
- 58
+ 15
-227

603
*1,196
+ 782
+
25

-485

-209

• 11
- 54
-193
• 6
+ 3
+11
+ 34

mmrn

- 1
+ 8
- 35
+306
- 57

732
595

87
•
75
+ 106
•4,toi

+185

+ 22
- 3
+15
- 1

375

836
156

ikQ

107
8
+
13
•
21
>2,338

.

>1 ,147
• 837
313
28
8
5
+ 569
71
+ 508
+
99
+

C A P I T A L A C C O U N T S
11,688 16 + 75k 4,095 + 10 + 331
1/ Exclusive of loans to domestic coram
reserves; Individual loan Items are shown gross*
2/ Includes all demand deposits except those of U. 8. Government and domestic commercial
banks, less cash items in process of collection.
3 / Includes certified and officers checks not shown separately.
4/ Includes time deposits of U. S. Government and postal savings not shown separately.