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

z

v

CONFIDENTIAL (FR)

BOARD OF GOVERNC

THE FEDERAL RESERVE SYSTEM

FEBRUARY 7, 1966

CONDITION OF SELECTED WEEKLY REPORTING MEMBER BANKS
(I
Federal Funds Banks
Money Market Banks
Change since
Change since
Jan.
Jan.
Dec. 29, Jem. 6,
5, Dec. 29, Jan. 6,
5,
3-965
1966
t4v
(In 1millions of d o l l a r s )
A
# 3 8
104,467 - 861
124,237 - 854
Total loans and investments
102,849 - 473
122,230 - 498
Loans and investments a d j u s t e d l /
45
74,687 88,250 - 107
Loans a d j u s t e d l /
+
35,908 + 269
270
41,147
Commercial and i n d u s t r i a l loans
820 +
5
1,027 +
5
A g r i c u l t u r a l loans
Loans t o brokers and dealers f o r purchasing
466 56
51
or carrying: U. S. Govt, s e c u r i t i e s
+
108
2,954 + 97
3,168
Other s e c u r i t i e s
Other loans f o r purchasing or carrying:
42 +
7
72 +
7
U. S . Govt, s e c u r i t i e s
4
l,4io +
1
1,678
Other s e c u r i t i e s
TempoTempoLoans t o noribank f i n a n c i a l i n s t i t u t i o n s :
242
3,965
256
4,655
Sales f i n a n c e , personal f i n a n c e , e t c .
3,218 +
51
3,818 + 60
Other
+
+
1,486
51
52
1,547
Loans t o f o r e i g n banks
18
12,848
31
15,545
Real e s t a t e loans
14
13,283 + 19
17,084 Other loans
1,618 - 388
2,007
356
Loans t o domestic commercial banks
166
13,517
87
16,695
U. S. Government s e c u r i t i e s - t o t a l
184
3,011
83
3,713
Treasury b i l l s
Treasury c e r t i f i c a t e s of indebtedness
rarily
rarily
Treasury notes and U. S« bonds maturing:
1,918
57
13
2,457
Within 1 year
48
4,211 +
4
5,562 1 t o 5 years
27
4,377 +
13
4,963 +
A f t e r 5 years
14,645 - 262
17,285 - 304
Other s e c u r i t i e s
+1,231
10,429
12,103 +1,265
Reserves with F . R • Banks
962
137
172
1,319
Currency and coin
115
1,171
103
1,741
Balances with domestic banks
+ 100
+
5,179
98
5,834
Other a s s e t s - n e t
134,527 + 325 not
159,602 + 471 not
T ot al a s 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/
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 kf
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 o t h e r s
Other l i a b i l i t i e s
CAPITAL

ACCOUNTS

49,668 _
77,194 +
54,790 2,723 2,953 10,205 +
596 +
754 1,255 58,056 -

479
602
732
66
154
998
144
97
84
36

31,480 +
17,110 4,656 499 3,953 +
197 13,744 502 +
5,025 +
5,850 -

19
50
3
23
9 able.
2
170
238
24
310

12,975

--

47

avail-

40,476 - 542
63,767 + 323
44,645 - 832
86
2,096 2,586 49 avail8,386 + 807
506 + 127
711 95
1,181 83
49,261 95
26,045
14,847
3,670
478
3,889
191
11,967
486
4,721
5,310
10,982

5
100
+
10
23
+
12
2
187
+ 259
+ 133
245
-

-

50

r e s e r v e s ; i n d i v i d u a l loan items a r e shown gross.
2 / Includes a l l demand deposits except those of U. 8 . Government and domestic commercial
banks" l e s s cash items in 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 postal savings not shown separately.