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L-5-5
CONFIDENTIAL (FR)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
,4^
FEBRUARY 7, 1966
CONDITIO!^ OT SELECTED WEEKLY REPORTING MEMBER BANKS

0'

A| S
T o t a l loans and
Loans and investments a d j u s t e d l /
Loans a d j u s t e d l /
Commercial and i n d u s t r i a l loans
A g r i c u l t u r a l loans
Loans t o brokers and d e a l e r s f o r purchasing
or c a r r y i n g : U. S . Govt, s e c u r i t i e s
Other s e c u r i t i e s
Other loans f o r purchasing or carrying:
U. S . Govt, s e c u r i t i e s
Other s e c u r i t i e s
Loans 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 , p e r s o n a l f i n a n c e , e t c .
Other
Loans t o f o r e i g n banks
Real e s t a t e loans
Other loans
Loans t o domestic commercial banks
U. S . Government s e c u r i t i e s - t o t a l
Treasury b i l l s
Treasury c e r t i f i c a t e s of indebtedness
Treasury notes and U. S . bonds maturing:
Within 1 year
1 t o 5 years
A f t e r 5 years
Other s e c u r i t i e s
Reserves with F . R. Banks
Currency and coin
Balances with domestic banks
Other a s s e t s - n e t
Total 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 d e p o s i t s a d j u s t e d 2 f
Demand d e p o s i t s - 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 i n t e r b a n k : 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 d e p o s i t s - 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 d e p o s i t s
Other time d e p o s i t s
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

Money Market
Change
Jan.
12,
J a n . 5,
1966
1966
(In
123,327
121,076
87,698
41,028
1,010
661
2,972
62
1,679
4,423
3,774
1,518
15,557
16,994
2,251
16,199
3,552

Banks
Federal Funds
Change
since
Jan.
J a n . 13j 12,
J a n . 5,
196&
1966
1§65
m i l l i o n s of d o l l a r s )

910
-1,154
552
119
17

104,034
102,045
74,270
35,786
823

171
196

650
2,761

10
1 „
Tempo232
44
29
12
90
244
4 96
161

32
1,409

-

3,783
3,183
1,456
12,868
13,234
1,989
13,161
2,917

-

-

+

-

•
+

+

+

-

-

+

+

-

-

+

+

-

-

rarily
2,374
5,443
4,830
17,179
9,357
l,4o6
1,711
5,568
155,863

83
119
133
106
- 2 ,746
87
30
266
-3 ,739
-

-

+

not

48,694
974
73,99® -3,202
36
54,754 2,366 - 357
1,148 -1,805 a v a i l 9,656 - 549
14
582 8
746 1,285 +
30
46
58,010 31,332
17,254
4,623
515
3,942
189
13,788
4o
4,898
5,983

+

+

-

+

-

+

148
144 a b l e .
33
16
11
8
44
462
127
133

Banks
since
Jan* 13>
196S

433
804
417
122
3
164
193
10
1 „
Tempo182
35
30
20
49
371
356
94
raril;

1,845 73
4,133 78
4,266 - 111
14,614 31
7,707 -2,722
1,031 +
69
8
1,179 +
4,934 - 245
131,317 -3,210 not
728
39,748
61,086 - 2 ,681
86
44)731 +
1,805 - 291
1,008 -1,578 avail7,898 - 488
12
494 10
701 1,208
27
49,260 1
+

25,959
14,963
3,64l
497
3,881
183
11,995
40
4,504
5,445

+

+

+

• +

86
116 a b l e .
29
19
8
8
28
446
217
135

- 12,940 10,982
35
CAPITAL ACCOUNTS
l/
nf loans t o domestic commercial banks and a f t e r deduction of v a l u a t i o n
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 d e p o s i t s except those of U. S. Government and domestic commercial
b a n k s ' 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 .
%/ i n c l u d e s time d e p o s i t s of U. S . Governmentand p o s t a l savings not shown s e p a r a t e l y .