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L-5-5
, x
CONFIDENTIAL (FR)

M R A L RESERVE SYSTEM
BOARD OF GOVERNORS OF THE FEDERAL
CONDITION OF

e;-

MARCH 21, 1966
to REPORTING MEMBER BASKS
A
Money Market Banks
Federal Funds Banks
Change since
Change since
Feb.
Feb.
10, Feb. 24,
Ffeb. 16, Feb. 2h, 23,
1966
1!
(In millions of dollars;

ASSETS
121,987
Total loans and investments
119,393 Loans and investments adjusted l/
87,102 Loans adjusted l/
to., 364
Commercial and industrial loans
975 Agricultural loans
Loans to brokers and dealers for purchasing
291
or carrying: U. S. Govt, securities
2,754
Other securities
Other loans for purchasing or carrying:
U. S. Govt, securities
1,696
Other securities
Loans to noribank financial institutions:
4,348 Sales finance, personal finance, etc.
3,617 Other
1,453
Loans to foreign banks
15,629
Real estate loans
16,898
Other loans
2,594
Loans to domestic commercial banks
15,023 U. S. Government securities - total
2,626 Treasury bills
329 .... Treasury certificates of indebtedness
Treasury notes and U. S > bonds maturing:
l,9to Within 1 year
5,358 1 to 5 years
4,762
After 5 years
17,268
Other securities
9,705 Reserves with F. R. Banks
1,376
Currency and coin
1,628 Balances with domestic banks
5,895
Other assets ™ net
155,395
Total as sets/liabilities
+

+

+

+

+
+

+

+

+

+

+

234
522
170
42
2

102,742
100,400
73,628
36,641
807

121
18

282
2,536

3
3

31
1,424

98
4o
6
23
15
756
54o
231
2
28
235
44
188
250
72
19
171
773

Tempo-

rarily

3,745
3,036
1,389
12,916
13,139
2,342
12,099
2,038
248
1,578
4,022
4,213
14,673
8,245
1,009
1,086
5,252
131,275

131
571
179
34
5

+

+

-

124
2

+

1
3

+

+
+

-

-

+

+

+
+

97
33
6
24
25
702
551
246
1
29
227
48
159
130
57
25
165
867

Teupo-

rarily

LIABILITIES
369
Demand deposits adjusted 2/~
37,159
417
45,637
73 not
59,895
270
not
72,116
Demand deposits - total 37
42,568 - 201
Individuals, partnerships, and corporations
51,920 - 323
30
1,749
States and political subdivisions
2,348
27
1,996 - 489
2,439 - 527
U. S. Government
262
Domestic interbank: Commercial
109
7,799
9,236
346
15
Mutual savings
18
421
14
654
14
Foreign: Govts., official insts., etc.
701
1,225
23
Commercial banks
1,295
7
49,627
97
123
58,499
Time and savings deposits - total 4/
availavailIndividuals, partnerships, and corporations:
13
25,781 +
17
31,158
Savings deposits
15,608
157
18,013
Other time deposits
179
28
3,490 30
States and political subdivisions
4,471 1
576
1
598
Domestic interbank
3,86l
39
3,922
39
Foreign: Govts., official insts., etc.
1
191 1
197 Commercial banks
84
12,367
100
14,227
Memo: Negotiable Time CD's included above
26
283
10
Borrowings: From F. R. Banks
333
4,228
487
4,643
633
From others
239 able.
6,260
282 able.
6,856
Other liabilities
10,982
3
12,948
5
CAPITAL ACCOUNTS
1/ Exclusive of loans 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

banks7 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.