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L.5.5
CONFIDENTIAL (FR)

rtCf

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
CONDITION OF S ^ C T E D WEEKLY REPORTING MEMBER BANKS

.w
OV

m

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a
T o t a l l o a n s and imra&tagtits
Loans and investaRnKs 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 l o a n s
Agricultural loans
- Loans t o b r o k e r s and d e a l e r s f o r p u r c h a s i n g
o r 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 l o a n s f o r p u r c h a s i n g o r 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
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 finance, personal finance, e t c .
Other
Loans t o f o r e i g n banks
Real e s t a t e l o a n s
Other l o a n s
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 n o t e s and U. S . bonds maturing:
Within 1 y e a r
1 to 5 years
A f t e r 5 years
Other s e c u r i t i e s
Reserves w i t h F . R. Banks
Currency and c o i n
Balances w i t h 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(~
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 c o r p o r a t i o n s
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
U. S . Government
Domestic i n t e r b a n k : Commercial
Mutual savings
Foreign: G o v t s . , 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 c o r p o r a t i o n s :
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 s u b d i v i s i o n s
Domestic i n t e r b a n k
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
Commercial banks
Memo: N eg o t i a b l e Time CD's i n c l u d e d 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
Feb.
Change
Feb. 2,
9,
1966
1966
(In
120,884
118,921
86,337
40,867
970
366
2,695

Banks
F e d e r a l FunAs Banks
Feb.
since
Change s i n c e
Feb. 10,
Feb. 2, Feb. 10,
9,
1966
1966
1965
1965
m i l l i o n s of d o l l a r s J

-2,065
-1,959
-1,245
-

-

2,325
5,407
4,793
16,994
10,054
1,280
1,444
5,874
1.52,187

101,854
100,115

73,001

5

35,631
805

263
345

365
2,491

12

63
1,687

455

4,137
3,659
1,467
15,551
16,856
1,963
15,590
2,715
350

Tempo-

16
6

101
106
621
628
14

16 r a r l l y
5
- -

93
654
+
28
249
14
-3,205 not
-

-

46,609
69,894
51,022
2,375
1,845
8,790
467
669
1,283
58,376

-2,332
-3,273
-2,132
395
6o4
85
9
6l avail+
10
+ 179

31,141
17,837
4,497
599
3,955
198
14,233
157
4,l8l
6,576

+
+
-

+
-

+
-

+

15
186
14
10
10
5
167
198
65
142

-1,838
-1,782
-1,159
-

able.

18

3
-

236
330

33
1,417

Tempo439
36
14
6
75
56
512
583

3,533
3,086
1,404
12,846
13,107
1,739
12,672
2,143
269

4i

+
+

MARCH 8, 1966

1,934
4,081
4,245
14,442
8,467
937
955
5,232
128,354

6

47
13
17
111
639
+
24
212
11
- 2 ,926
+
+
+

37,806
57,720
41,673
1,577
1,787
7,218
383
621
1,209
49,582

-2,254
-2,9^0
-1,884
589
331
105
12
r
63 a v a i l +
13
+ 122

25,773
15,499
3,515
578
3,894
193
12,435
148
3,863
6,010

+
+
-

+
-

+
-

+

6
150
25
10
12
4
131
101
127
112

C A P I T A L ACCOUNTS
10
8
11,031 +
13,003 +
1/ Exclusive of l o a n s 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 l o a n items a r e shown g r o s s .
2 / I n c l u d e s a l l demand d e p o s i t s except t h o s e of U. S . Government and domestic commercial
banks7 l e s s cash items i n p r o c e s s of c o l l e c t i o n .
3 / I n c l u d e s c e r t i f i e d and o f f i c e r s checks n o t shown s e p a r a t e l y .
Digitized for%/
FRASER
I n c l u d e s time d e p o s i t s of U. S . Government and p o s t a l savings n o t shown s e p a r a t e l y .