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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM L.5.5 CONFIDENTIAL (FR) COIMRIAMOF WEEKLY REPORTING MONEY MARKET BANKS Money Market Change Jan. Jan. 15, 1964 (In f-/, , v<> *"'7 / v ASSETS •:4..v Total loans and investments ^ 100,936 Loans and investments a d j u s t e d l / 99,456 66,429 Loans a d j u s t e d l / Commercial and i n d u s t r i a l loans 29,709 A g r i c u l t u r a l loans 932 Loans t o brokers and d e a l e r s f o r purchasing or carrying: U. S. Govt, s e c u r i t i e s 893 Other s e c u r i t i e s 2,900 Other loans f o r purchasing or carrying: 61 U. S. Govt, s e c u r i t i e s Other s e c u r i t i e s 1,306 Loans t o nonbank f i n a n c i a l i n s t i t u t i o n s : Sales f i n a n c e , personal f i n a n c e , e t c . 2,953 2,723 Other 896 Loans t o f o r e i g n banks 12,269 Real e s t a t e loans 13,314 Other loans l,48o Loans t o domestic commercial banks 18,940 U. S. Government s e c u r i t i e s - t o t a l 3,456 Treasury b i l l s 534 Treasury c e r t i f i c a t e s of indebtedness Treasury notes and U. S . bonds maturing: Within 1 year 1,995 1 to 5 years 9,136 A f t e r 5 years 3,819 Other s e c u r i t i e s 14,087 Reserves with F . R. Banks 9,709 1,122 Currency and coin 1,381 Balances with domestic banks 4,687 Other a s s e t s - n e t 129,038 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 46,527 Demand d e p o s i t s a d j u s t e d 2f~ 67,218 Demand d e p o s i t s - t o t a l SJ I n d i v i d u a l s , p a r t n e r s h i p s , and corporations 50,231 2,603 S t a t e s and p o l i t i c a l subdivisions 1,081 U. S. Government Domestic interbank: Commercial 8,407 Mutual savings 445 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 749 1,100 Commercial banks 43,460 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 corporations: 26,176 Savings d e p o s i t s 10,676 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 subdivisions 3,037 224 Domestic interbank 3,080 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 117 Commercial banks 8,349 Memo: Negotiable Time CD's included above 223 Borrowings: From F . R. Banks 2,470 From o t h e r s 4,8o4 Other l i a b i l i t i e s CAPITAL A p r i l 1, 1964 ACCOUNTS 10,863 -1,827 -1,684 -1,068 160 9 01:her WRMB Banks Change since since Jan. 22, Jan. 15, J a n . 23, Jan. 23, 1064 1963 . 1963 1964 m i l l i o n s of dol. Lars; +7,837 +7,159 +7,792 +2,412 + 11 37,872 37,358 23,312 7,715 619 + 330 198 128 57 1 +2,247 +2,173 +2,413 + 721 37 9 + 10 160 1 + 4 + 23 49 93 + 403 + 157 824 91 616 5 1 + 4 293 56 + 4l4 - 360 31 7 12 28 143 461 389 1 + 316 + 624 + 291 +1,780 +1,171 + 678 -3,006 - 433 -1,088 84l 830 77 5,71% + 6 , 8 59 514 9,094 1,163 342 + 40 92 21 155 65 + 15 145 + 74 ,941 -3 - 701 - 370 - 4i4 +2,373 - 174 + 99 19 + 626 +9,557 850 56 2 4,859 + 1,880 17 4 4,952 + 2,561 - 596 723 + 13 1,538 - 122 8 1,030 + 46,595 -1,395 415 68 44 + 836 257 + 59 + 4o + 101 +2,530 -1,358 -4,649 -2,584 63 473 825 77 + 61 + 37 + 236 + 550 + 891 +1,246 + 68 - 820 27 16 + 91 + 86 +7,017 18,624 - 627 24,950 -1,412 18,612 - 782 2,316 - 113 465 78 2,990 - 339 100 11 2 21 + 8 79 86 16,516 + + + + 46 137 13 12 20 9 129 215 84 206 +2,091 +3,713 + 512 + 50 + 628 + + + + + + + + NA 153 818 294 11,941 3,142 1,324 34 40 8 1,701 32 300 1,095 + 690 3,702 - - + - + + — - - + + - + + + + + + + + + + - 33 - - - 33 11 4 27 2 132 74 8 5 17 l4l 37 618 740 74 - l . ,076 301 384 - + + + + + - + 200 326 545 15 200 14 + 5 1 + 8 +1 ,824 + 39 6 174 + 95 + 920 642 254 9 1 5 NA 187 153 160 + 4 254 + + + + 19 38 27 2 - - - + - + r e s e r v e s ; i n d i v i d u a l loan items a r e shown g r o s s . 2/ Includes a l l demand d e p o s i t s except those of U. S. Government and domestic commercial banks, l e s s cash items in process of c o l l e c t i o n . NA Not a v a i l a b l e . 3 / Includes c e r t i f i e d and o f f i c e r s checks not shown s e p a r a t e l y . http://fraser.stlouisfed.org/ %/ Includes time d e p o s i t s of U. S. Government and p o s t a l savings not shown s e p a r a t e l y . Federal Reserve Bank of St. Louis
@FedFRASER