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1.5.5
CONFIDENTIAL (FR)

G*

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
OQtolTION Off • SELECTED WEEKLY REPORTING MEMBER BANKS

& *
r>"

Money Market Banks
Change since
June
29, June 22, June 30,
1966
1966"
1265

AUGUST 17, 1966

Federal Funds Banks
Change since
June
29, June 22, June 30,
1966., 19£6
1#?

—

A S S E T S
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 J 7
Individuals, partnerships, and corporations
States and political subdivisions
U. S. Government
Domestic interbank: Commercial
Mutual pavings
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

128,454
125,961
94,438
45,219
1,011

+1,979
+1,474
+1,009
* 237
+
3

108,727
106,521
80,271
39,662
835

6l4 +
3,518 +

172
231

3,329

56 •
1,638 «•

1
6

29
1,372

5,580
3,771
1,381
16,185
17,433
2,493
13,695
1,661
409
1,755
5,445
4,425
17,848
10,350
1,406
1,986
6,160

*
•

+
+
f

+
+
+
+

162,761 +

Tempo-

88
97
84
56

21k

505
378

233
rarlly

23
20
147
87
902
39
79
170
816

502
46,585
75,745 + 269
51,782 -1,221
2,831 + 216
5,703
125
144
726 +
92
110
1,396
61,505 + 577

not

+I,kk5

29,403
22,011
4,891 +
572 •
4,290 217 15,562 +
288 •
4,971 +
7,075 -

avail-

4,832
3,137
1,328
13,327
13,516
2,206
11,091
1,420
334
1,251
4,207
3,879
15,159
8,782
1,042
1,493

mm

-

4*

+

+
+
+

2

Tanpo'

63
74
78
46
181
491
361
213
1

51
•
53
145
+ 100
838
4- 38
+
44
+
151
5,427
338,001 + 796
320

38,346

63,218 + 375

42,683 - 983
2,213
183
4,787 +1 ,244
55
139
680 +
93
1,320 + 120
52,316
510

raril;

not

'ill

213

-

13,649 +

268

able.

6

•

24,183
19,169 +
3,875 +
555 4,222 -

70
543
11
43
1

384
131
107
34

+ 249
+
4 r

625 + 171
+ 239

1

-

+1,895
+1,404
+ 943

4,588
6,444

-

avail*

58
497

6

43
5

2

350
46
19
45 able

28
21
11,167
C A P I T A L A C C O U N T S
13,177
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.
%/ includes time deposits of 0. S. Government and postal savings not shown separately.