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L-5-5
CONFIDENTIAL (FR)

BOARD OF GOVERNORS
OF THE FEDERAL RESERVE SYSTEM
i "1
JANUARY 4, 1966
pouiftnoir OF SELECTED WEEKLY REPORTING MEMBER BAMS

.0

&

,0'

Money Market Banks
Federal Funds
Change since
Change
Dec.
Dec.
8, Dec. 1, Dec. 9,
8, Dec. 1,
1965 1965
1965 1965
12%
(In millions of dollars)

'SETS
Total loans and investments
120,789 -1,665
Loans and investments adjusted l/
119,271 -1,216
Loans adjusted l/
85,400 -1,076
Commercial and industrial loans
39,493 - 112
Agricultural loans
2
1,027 +
Loans to brokers and dealers for purchasing
or carrying: U. S. Govt, securities
480 - 377
Other securities
2,725 - 190
Other loans for purchasing or carrying:
U. S. Govt, securities
2
64 +
Other securities
1,602
15
TempoLoans to noribank financial institutions:
Sales finance, personal finance, etc.
4,143 - 275
Other
3,742 - 112
2
Loans to foreign banks
1,522 +
Real estate loans
40
15,510 +
16,840 Other loans
42
Loans to domestic commercial banks
1,518 - 449
U. S. Government securities - total
16,332 - 321
Treasury bills
3,305 - 368
Treasury certificates of indebtedness
Treasury notes and U.S. bonds maturing:
rarily
23
2,572 +
Within 1 year
6
1 to 5 years
5,574 +
18
4,881 +
After 5 years
Other securities
17,539 + 181
9,817 - 4o6
Reserves with F. R. Banks
49
1,375 +
Currency and coin
1,809 19
Balances with domestic banks
28
5,694 Other assets - net
152,504 -3,693 not
Total as sets/liabilities
LIABILITIES
Demand deposits adjusted 2 f
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 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
CAPITAL

ACCOUNTS

Banks
since
Dec. 9,
1964

101,619 w 1,594
100,265 - 1,208
71,972 - 1,012
34,269 90
828 +
5
469
2,539
35
1,334

-

357
191

-

20

—

Tempo-

3,522 - 265
3,150 - 104
1,463 +
1
12,809 + 32
22
13,060 1,354 - 386
13,336 - 341
2,869 - 389
1,999
4,152
4,316
14,957
8,255
1,009
1,232
5,037
128,362

rarily
38
3
+ 13
+ 145
420
+ 42
4l
24
5,448 not

+

47,446
71,594
51,987
2,751
1,343
9,785
427
700
1,214
57,777

92
-3,162
-1,222
7
-1,590 avail+ 144
18
13
+
7
+ l4o

38,713
59,U5
42,489
2,119
1,122
8,070
352
654
1,138
49,102

139
-2,798
-1,058
22
-1,344 avail+
96
18
11
+ 12
+ 111

31,334
17,529
4,126
557
3,894
199
14,288
35
3,609
6,494

+
+
+
+

--

25,958
15,256
3,216
535
3,825
193
12,466
35
3,224
5,874

+ 17
+ 109
+
17
+
1
4o
9 able.
+
+ 11
5
756
+
13

12

11,012

-

12,995

+
+
-

31
122
20
l
4l
9 able.
16
45
6l4

13

reserves; individual loan items are shown gross.
2/ Includes all demand deposits except those of U. 8. 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.