The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
L.5.5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS MTF -4 AS SfiX » Total5l©i&ris and ii&Ejfetments Loans and ^w^Stgients adjusted l/ Loans adjusted Commercial and incnislwlal loans Agricultural loans Loans to brokers and dealers for purchasing or carrying; U. S. Govt, securities Other securities Other loans for purchasing or carrying: U. S. Govt, securities Other securities Loans to noribank financial institutions: Sales finance, personal finance, etc. Other Loans to foreign banks Real estate loans Other loans Loans to domestic commercial banks U. S- Government securities - total Treasury bills Treasury certificates of indebtedness Treasury notes and U. S. bonds maturing; Within 1 year 1 to 5 years After 5 years Other securities Reserves with F. R. Banks Currency and coin Balances with domestic banks Other assets - net Total assets/liabilities Money Market Banks Aug. Change since 5, July 29, Aug. 7, 1964 1964 1963 (15 104,503 103,139 70,569 30,479 943 603 +8,212 39,173 +1,290 +8,007 38,525 781 +8,720 24,805 + 186 +2,797 8,221 24 + 6l4 89 + 57 + 1,402 3,608 + 3,062 + 1,074 + 13,086 + 14,471 + 1,368 17,644 + 3,264 + 97 + 49 + 1,456 4,755 132,803 L I A B I L I T I E S Demand deposits adjusted 2/~ 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 44,549 67,241 48,057 2,532 3,154 8,543 477 712 1,162 46,339 26,892 12,200 3,101 331 3,566 121 10,024 475 iMl 780 82 +2,488 - 7 + 78 - 4 + - 43 73 + 16 557 - 23 4 30 464 + 2 370 + 342 2 + 583 37 + 349 8 +1,445 43 +1,874 687 + 205 337 -1,581 405 +1,324 -1,213 868 15 5 37 73 32 + 172 + 82 - H3 + 94 91 +1,173 + + 188 + 24l -2,649 + 716 + 868 9 + 34 + 60 + 194 +9,906 906 108 6,071 + 167 + 116 428 797 4i 34 31 408 151 16 152 163 + 8 + 3 + 29 7,406 648 8,405 757 + 2 +l4o + 11 + 19 961 + 8 - 58 4,388 2,299 5,315 3,026 642 1,552 1,132 48,561 - 581 + 559 18,403 +1,242 +2,533 25,586 - 288 +1,109 I8,l4i + + + + + +178 + 38 + 25 330 2,082 + 6,867 - 10,082 1,012 Other WRMB Change since Aug. July 29, Aug. 7, 5, 1964 1964 1963 dollars) + 1,099 + 2,824 + 5,431 14,922 August 2J, 1964 2,683 1,006 3,141 111 S + 42 + 2 +212 - 83 + 75 - 1 +779 -l4i +831 + 89 +151 +128 +446 + 9 - 110 +6,467 17,479 + 7 50 +1,616 12,350 117 +3,396 3,618 + 24 36 3 7 2 78 325 + + + 535 144 747 1,391 - NA 270 58 + 67 2,024 169 297 1,099 + 18 276 + 258 % 10 - 8 - 7 - 1 - 1 - 42 + 93 -178 + 14 +2,306 +2,463 + 744 2 74 + + + + + 25 142 63 629 834 182 716 35 623 + + + + + 164 341 119 559 173 25 74 117 +3,324 + 560 +1,218 + 747 + 180 + 173 + 38 + 5 + 16 + 13 +1,626 + 805 + 666 + + 154 2 + + NA 10 56 83 6 C A P I T A L A C C O U N T S 11,296 + 50 + 851 3,931 + 12 + 351 l/ Exclusive of loans to domestic commercial banks and after deduction of valuation reserves; individual loan items are shown gross. MA Not available. 2/ Includes all demand deposits except those of U. S. 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.
@FedFRASER