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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.