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L-5-5
CONFIDENTIAL (FR)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

DECEMBER 23, 1965
CONDITION OF SELECTED WEEKLY REPORTING MEMBER BANKS

H 0
S3?

Money Market
Change
Oct. 20,
1965
(In

Banks
Federal Funds Banks
Oct.
since
Change since
Oct. 28, 2T,
Oct. 20, Oot. 28,
1964
1964
1965
1965
m i l l i o n s of doJJLars)

ASSETS
120,682
160
Total loans and investments
128,633
279
Loans and investments a d j u s t e d l /
14?
83,905
Loans a d j u s t e d l /
20
38,807
Commercial and i n d u s t r i a l loans
4
A g r i c u l t u r a l loans
983
Loans t o "brokers and dealers f o r purchasing
616 46
or carrying: U. S. Govt, s e c u r i t i e s
2,402
57
Other s e c u r i t i e s
Other loans f o r purchasing or carrying:
60
U. S . Govt, s e c u r i t i e s
1,566
Other s e c u r i t i e s
TempoLoans t o noribank f i n a n c i a l i n s t i t u t i o n s :
Sales f i n a n c e , personal f i n a n c e , e t c .
3,863
49
13
3,776
Other
Loans t o f o r e i g n banks
8
1,469
Real e s t a t e loans
15,243
19
Other loans
16,865
25
Loans t o domestic commercial banks
2,049
119
U. S. Government s e c u r i t i e s - t o t a l
16,940
Treasury b i l l s
%
3,655
Treasury c e r t i f i c a t e s of indebtedness
rarily
Treasury notes and U. S« "bonds maturing:
2,530 +
15
Within 1 year
5,854 1 t o 5 years
49
A f t e r 5 years
4,901 +
23
Other s e c u r i t i e s
17,788 77
Reserves with F . R. Banks
9,976 - 349
1,336 +
47
Currency and coin
1,680 69
Balances with domestic banks
5,429 47
Other a s s e t s - n e t
151,519 - 1 ,521 not
Total as s e t s / l i a b i l i t i e s
L I A B I L I T I E S
Demand deposits a d j u s t e d 2 f
Demand deposits - t o t a l 37
I n d i v i d u a l s , p a r t n e r s h i p s , and corporations
S t a t e s and p o l i t i c a l subdivisions
U. S. Government
Domestic interbank: Commercial
Mutual, savings
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
Commercial banks
Time and savings deposits - t o t a l 4 /
I n d i v i d u a l s , p a r t n e r s h i p s , and corporations:
Savings deposits
Other time deposits
S t a t e s and p o l i t i c a l subdivisions
Domestic interbank
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
Commercial banks
Memo: Negotiable Time CD's included above
Borrowings: From F . R. Banks
From others
Other l i a b i l i t i e s

47,325 + 432
70,731 -1,794
52,007 - 385
2,448 + 212
2,253 - 838 av&il8,737 - 445
25
459 687 87
1,231 7
57,461 + 261
31,085
17,506
3,991
538
3,995
205
14,158
164
4,130
6,135

+
+
+
-

+
-

+
+
-

+

28
161
64
4
31
16 a b l e .
19
6
80
55

101,726 - 193
99,844 70,663 33,670 809
571 -

2,221 35
1,315

%

+

3,260

3,195
l,4ll
12,589 +
13,090 +

1,882

287
171
32

+

13,992
3,341

Tempo49
4
7
23
10
94
4o
28

1,915
4,4o6
4,330
15,189
8,541
966
1,177
4,778
127,843

rarily
11
28
+
5
76
•
188
+
30
60
54
-1,245 not

38,718
58,509
42,587
1,883
1,906
7,230
374
645
1,155
46,986

420
-1,472
238
+ 212
755 avail357
33
88
7
+ 226

25,805
15,274
3,143
517
3,926
199
12,409
146
3,751
5,513

+
+
+

+

+

-

+
-

+
+
-

+

24
155
40
4
29
16 able.
6
73
117
25

12,898 +
20
10,938 +
31
CAPITAL ACCOUNTS
1/ Exclusive of loans t o domestic commercial banks and a f t e r deduction of valuation
r e s e r v e s ; i n d i v i d u a l loan items a r e shown g r o s s .
2 / Includes a l l demand deposits except those of U. S . Government and domestic commercial
banks, l e s s cash items i n process of c o l l e c t i o n .
3 / Includes c e r t i f i e d and o f f i c e r s checks not shown s e p a r a t e l y .
%/ Includes time deposits of U. S. Government and p o s t a l savings not shown s e p a r a t e l y .