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L-5-5 CONFIDENTIAL (FR) * BOARD OF GOVERNORS OF THS FEDERAL RESiLRVE SYSTEM ; ;v\l December 31, 19&3 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS (and of the retild.ua! HRN'B series) Money Market Banks Other WRMB '. •- "- 4 Nov. Nov. Change since Change since Nov. 20, Nov. 20, Nov. 2U, Nov. 20, 27, 27, 1962 1963 1962 1963 1963 1963 (In millions of dollars) f 99,392 Total loans and investments Loans and investments adjusted 1/ . 97,451 Loans adjusted 1/ 64,967 Commercial and industrial loans 29,331 Agricultural loans 972 Loans to brokers and dealers for purchasing or carrying: U. S. Govt, securities 409 Other securities 2,957 Other loans for purchasing or carrying; 48 U. S. Govt, securities 1,271 Other securities Loans to nonbank financial institutions: 2,802 Sales finance, personal finance, etc. 2,722 Other 828 Loans to foreign banks 12,158 Real estate loans 12,950 Other loans 1,941 Loans to domestic commercial banks 18,659 U. S. Government securities - total 2,728 Treasury bills ' 508 Treasury certificates of indebtedness Treasury notes and U. 8. bonds maturing: Within 1 year 1,947 9,126 1 to 5 years After 5 years 4,350 Other securities 13,825 Reserves with F. R. Banks 9,508 Currency and coin 1,074 Balances with domestic banks 1,609 Other assets - net 4,587 Total assets/liabilities . 1 • 128,549 L I A B I L I T I E S 45,158 Demand deposits adjusted 2/ Demand deposits - total 3/ 67,954 Individuals, partnerships, and corporations 50,163 States and political subdivisions 2,536 U. 8. Government 1,984 Domestic interbank: Commercial 8,433 Mutual savings 423 608 Foreign: Govts., official insts., eto. Commercial banks 1,071 Time and savings deposits - total 4/ 41,578 Individuals, partnerships, and corporations i Savings deposits 25,772 Other time deposits 9,768 States and political subdivisions 2,635 Domestic interbank 191 Foreign:' Govts., official insts., eto. 2,980 Commercial banks 111 Borrowings: From F. R. Banks 330 From others 3,093 Other liabilities 5,066 C A P I T A L A C C O U N T S 10,528 + + + + + 349 +7,559 3 +6,646 373 +6,826 77 +1,747 1 + 72 38,416 37,847 23,611 7,923 613 46 33 + 12 21 3 +3,270 +3.,180 +2,891 + 827 + 33 + + 19 120 - 158 +1,273 27 657 24 + 10 + 8 285 42 44l + + 205 + 676 + 248 +1,793 + 863 + 913 -2,540 + 97 -1,081 - - - - - - 67 264 2 4 + 16 93 865 837 52 5,688 6,949 569 9,267 1,030 332 + 13 + 4 2 + 15 + 22 13 39 16 2 + + + + 91 169 9 654 853 90 658 193 355 26 - 759 15 - 832 35 35 + 155 +2,360 219 72 20 1 + 150 + 73 + 63 + 650 +1,344 +9,881 920 4,910 2,075 4,969 2,799 679' 1,581 1,050 47,684 + 12 + 7 + 66 9 + 1,012 + 1,427 + 108 492 167 21 3 + 45 + 165 + 224 + 767 +1,850 + 10 - 662 486 + 1 + 70 + 139 +6,829 18,792 25,817 18,838 2,524 730 3,136 94 19 70 16,373 +144 115 +233 3 136 204 6 3 + 3 + 5 + 719 +1,165 +1,235 + 112 258 + 25 + 4 + 3 + 4 +2,099 1 +2,115 11,927 . 3,028 1,307 33 45 4 152 431 1,139 + 9 + 15 22 + 1 + 2 +1,125 + 687 + 277 + 8 + 12 2 + 121 + 182 + 111 + 315 - - + + + + + -- + 2 2 2 5 35 20 103 346 215 179 10 + - + - - - - - - + + . l4l +3,519 + - + + + + 36 2 14 62 51 37 17 + + + 473 22 704 9 + 306 +1,109 + 462 + 408 3,772. - - + ~ + - - - - - - 40 6 51 18 + 12 + 14 8 - - - • + - - - - + 59 + 80 44 + 7 - 349 105 134 947 13 29 87 + 147 +3 ,993 - + + + + - - - reserves; individual loan items are shown gross. 2/ Includes all demand deposits except those of U. 8. Government and domestic commercial bonks, less cash items in process of collection. 3/ includes, certified and officers' checks not shown separately. %/ includes" time deposits vof, U. S. Government and postal savings not shown separately.