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£3=5
fORS OF THE FEDEPAL RESERVE SYSTEM
L.5.5 f E D !
C O H F I D E I ^ I A D f ( ^ N S , , , | M ^ QF y m x ^ , 5
MARKET BARKS
jVO'v/ p y
(and, of the real'dual WRMB s e r i e s )
Money Market Banks
Change since
Oct.
$esi:aLibrary
Oct.
23,1 Oct. 31,
30,
1963
I 1962
1963
In millions
ASSETS
98,345 + 392 +5,747
Total loans and investments
547 +5,383
96,689
Loans and investments adjusted 1/ .
+ 425 +5,235
63,565
Loans adjusted 1/
28,609 +
9 +1,283
Commercial and i n d u s t r i a l loans
+
97
5 +
9%7
Agricultural loans
Loans t o "brokers and dealers f o r purchasing
687
407 + 116
or carrying: U. S. Govt, s e c u r i t i e s
100
759
2,569
Other s e c u r i t i e s
Other loans f o r purchasing or carrying:
6
50
U. S. Govt, s e c u r i t i e s
——
+
283
1,251
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 $
2,934 + 102 + 287
Sales finance, personal finance, e t c , 11 + 638
2,683 +
Other
17 + 156
780 +
Loans t o foreign banks
32 +1,827
12,030. +
Real e s t a t e loans
+
12,784
37 + 760
Other loans
+ 364
155
1,656
Loans t o domestic commercial banks
+ 158 -2,708
18,923
U. S. Government s e c u r i t i e s - t o t a l
2,947 + 162 + 81
Treasury b i l l s
957
544
Treasury c e r t i f i c a t e s of indebtedness
Treasury notes and U. S • bonds maturing $
2,032 + 93 -2,083
Within 1 year
+
5 - 777
8,589
1 t o 5 years
+1,028
102
4,811
After 5 years
+2,856
36
14,201
Other s e c u r i t i e s
2
+
+
449
9,872
Reserves with F. R. Banks
141
+
4o
1,103
Currency and coin
72
41
1,346 Balances with domestic banks
+
4l4
+
68
4,444
Other assets - net
125,693 +1,132 +4,380
Total a s s e t s / l i a b i l i t i e s
1

H

19, 19&3

Other WRMB
Change since
Oct.
Oct. 23, Oct. 31'
30,
IS#.
12&
12B.
of d o l l a r s )
37,549 +104 +2,745
+ 24 +2,838
37,065
- 15 +2,598
23,033
68 7 - 23 + 723
73
607 + 9 +
47
228

45
6l4

- 32

37
434

1
4

+
+

825
801
58

+
+
+
+
+

9,067
957
392

7
l
2
7
27
80
38
41
6

821
4,630
2,267
4,965
2,723
711
1,504
I,051
46,265

8
11
22
1
75
20
27
31
39

5,621
6

«

+
+
+
+
+
+

+
+
+
+
+

12

101

40
134
19
621
740
93
734
194
205
822
99

388
974

8
88

53
+ 126

+2,902

l i a b i l i t i e s
598
45,475 + 546 + 186 18,334 +222
Demand deposits adjusted 2/
+ 96 + 145
24,707
+1,048
-3,782
66,168
Demand deposits - t o t a l y
- 32 + 506
18,117
Individuals, partnerships, and corporations 49,205 + 517 - 180
74
2,390 +175
329
2,372 4* 129
States and p o l i t i c a l subdivisions
448
+ 36
566
+ 129 -1,531
1,738
U. B. Government
7
3,080 - 94 +
585
8,372 + 149
Domestic interbank: Commercial
6
+
6
104
8
+
10
4to
Mutual savings
8
16 - 5
7
29 +
630 +
Foreign: Govts., o f f i c i a l i n s t s • , e t c .
12
71
+
2
+
59
1,034
Commercial banks
+
5
+2,081
16,280
290 +6,8l4
41,273
Time and savings deposits - t o t a l 4/
Individuals, partnerships, and corporations:
+1,057
22 +2,231 II,817
2^,717 +
Savings deposits
+ 692
1
:
3,037
9,602 + 269 +3,259
Other time deposits
+ 331
14
1,321
4 + 44o
2,594 +
States and p o l i t i c a l subdivisions
+
8
26
32
l +
194
Domestic interbank
42
9
Foreign:' Govts., o f f i c i a l i n s t s . , etc*
3 + 865
2,939
4
6
3
2
111
Commercial banks
78
103 - 24 •f
123
12
97
Borrowings: From F. R. Banks
+
189
38
+
645
375
102
2,892
From others
- 10 + 142
1,094
67 + 389
4,789
Other l i a b i l i t i e s
261
706, + 10
460
CAP I T AL ACOOggTB
10,559
:b
and
a
f
t
e
r
deduction
of
valuation
y Exclusive of loans t o domestic commercial bi
reserves; individual loan items are shown gross.
2/ Includes all"demand deposits except those of U 8« Government and domestic commercial
banks, less cash items in process of collection.

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