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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.