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)

FEDERAL RESERVE SYSTEM

BOARD OF GOVERNORS,9E
v* v y w

DECEMBER 20, I965

REPORTING MEMBER BANKS

Otc 3 0

Money Market Banks
Federal Funds Banks
Change since
Sept.
Change since
Sept.
Sept.22, Sept.30,
Sept.22, Sept.30, 29,
29,
1964
1
1965
1965 -1265
(In millions of dollars}

A S S E T S
226
119,176
Total loans and investments
644
117,412
Loans and investments adjusted l/
219
83,987
Loans adjusted l/
Commercial and industrial loans
38,754 + 118
Agricultural loans
3
977 +
Loans to brokers and dealers for purchasing
or carrying: U. S. Govt, securities
359 - 212
Other securities
2,486 67
Other loans for purchasing or carrying:
65 +
U. S. Govt, securities
5
1,562 +
Other securities
3
TempoLoans to noribank financial institutions:
Sales finance, personal finance, etc.
4,4l6
+
Other
+
Loans to foreign banks
27
15,097 +
Real estate loans
16,823
9
Other loans
418
1,764
Loans to domestic commercial banks
U. S. Government securities - total
320
15,472
222
Treasury bills
2,045
Treasury certificates of indebtedness
r&rily
Treasury notes and U • S. bonds maturing:
21
2,547
Within 1 year
44
5,968
1 to 5 years
After 5 years
4,912
33
Other securities
105
17,953
Reserves with F. R. Banks
10,349
317
Currency and coin
1,308
58
1,690
Balances with domestic banks
55
165
5,647
Other assets - net
1,048 not
Total assets/liabilities
150,457

1

18

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 corporations5
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

46,090
71,885
50,247
2,537
4,460
9,048
442
773
1,284
56,402

+
+
+
+
+

30,766 +
16,752 +
U#

+

544 +
3,957
209 +
13,653 +
3,224 6,205 -

212
438
646
96
144 avail11
1
48

88

429

97
353

3

i

56
1 able.
235
694
258
53

100,696
99,082
71,004
33,742
798

- 5
-468

-186

+121
+ 1

358 -211
2,311 - 68
4l
1,311

Tempo-

3,789 - 1 6 9
3,155 + 48
1,379 + 16
12,493 + 40
13,121 + 28
l,6l4 +463
12,611 - 2 3 0
1 , 8 0 2 -193
1,909
4,527
4,373
15,467
8,734
957
I,171
4,994
127,197

r&rily
- 33
- 14
- 10
- 52
-381
+ 48
+ 4l
+150
-781 not

+256
-245
-402
+ 61
+152 avail- 19
+ 6
+ 48
1,216 + 88 >
48,163 +490

37,780
59,746
41,267
1,956
3,817
7,504
371
730

25,620
14,605
3,195
523
3,890
204
II,935

+140
+367
+ 35

+ l able.
+230
-633
2 , 8 6 1 -348
5,563 - 46

C A P I T A L A C C O U N T S
10,864
12,741 34
1j
nf inane 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 U. S. Government and postal savings not shown separately.