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Ll 5 -5 CONFIDENTfAt.j •( FR) v. BOARD OF GOVERNORS OF THE FEDEPAL RESERVE SYSTEM • CONDITION OF?/WEEKLY REPORTING MONEY MARKET BANKS Money Market Banks Change s i n c e Nov. 13, Nov. 67 Nov. 14, 1963 1962 -I963 A S S E T S T o t a l l o a n s and investments 98,944 Loans and investments adjusted 1 / 97,380 Loans adjusted 1 / 64,590 29,280 Commercial and i n d u s t r i a l l o a n s Agricultural loans 958 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 436 Other s e c u r i t i e s 2,729 Other l o a n s f o r purchasing or carrying: U. S. Govt, s e c u r i t i e s 47 Other s e c u r i t i e s 1,269 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 : S a l e s f i n a n c e , personal f i n a n c e , e t c . 2,843 Other 2,723 Loans t o f o r e i g n banks 775 Real e s t a t e l o a n s 12,118 Other loans 12,897 Loans t o domestic commercial banks 1,564 U. S . Government s e c u r i t i e s - t o t a l 18,859 Treasury b i l l s 3,087 Treasury c e r t i f i c a t e s of indebtedness ' 523 Treasury n o t e s and U. S. bonds maturing: Within 1 year 2,055 1 t o 5 years 8,534 A f t e r 5 years 4,660 Other s e c u r i t i e s 13,931 Reserves with F. R. Banks 9,183 Currency and c o i n 1,129 Balances with domestic banks 1,592 Other a s s e t s - net 4,553 Total a s s e t s / l i a b i l i t i e s 127,309 L I A B I L I T I E S Demand d e p o s i t s a d j u s t e d 2 / 44,825 Demand d e p o s i t s - t o t a l 3 / 67,191 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 49,834 S t a t e s and p o l i t i c a l s u b d i v i s i o n s 2,371 U. 8 . Government . 1,324 Domestic interbank: Commercial 9,134 Mutual savings 462 Foreign: Govts., o f f i c i a l i n s t s . , e t a . 582 Commercial banks 1,008 Time and s a v i n g s d e p o s i t s - t o t a l k j 41,246 I n d i v i d u a l s , partnerships, and corporations: Savings d e p o s i t s 25,792 Other time d e p o s i t s 9,517 S t a t e s and p o l i t i c a l s u b d i v i s i o n s 2,549 Domestic interbank 190 Foreign:• Govts., o f f i c i a l i n s t s . , e t c . 2,969 Commercial banks 112 Borrowings: From F. R. Banks 19 From o t h e r s 3,257 Other l i a b i l i t i e s 4,998 + + + 490 302 156 175 +7,328 +6,915 +6,235 +1,722 21 + 14 + 100 15 + + - + + + 66 + + - + - + + 424 54 + 16 + 177 + 632 + 172 +1,837 822 - 2 815 59 5,639 - 6 - 2 + + + + + 32 139 18 937 967 + + + + - 619 541 434 27 939 35 9 5 47 + 6,689 - + + + 29 +2 ,201 . 14 +3 ,242 + 2 20 2 92 13 + 219 2 + 769 13 98 + + + + + + + + +101 + 3 + 4 7 1 -2,015 32 - 764 8o4 94 152 + 2,685 468 - 285 110 79 166 131 111 620 482 +7,722 27 + 71 + 4 438 - 28 1 29 -4 7,828 617 23,279 +2,913 +2,957 +2,654 287 + 156 + 4o + 48 + 19 • 37,985 37,290 77 622 188 306 160 216 624 +1,119 353 808 - - + 842 + 413 -2,005 15 + - 79 Other WRMB Change s i n c e Nov. 13, Nov. b, I Nov. 14. 1963 1963 1 1962 ' of d o l l a r s ) +1,089 1 2 221 + December 6, 1963 476 21 749 2 4 595 507 476 40 6,805 695 9,071 1,002 + 11 3 242 + 17 - 2 44 659 119 8 6 - 12 390 816 4,631 2,232 4,940 2,794 704 1,656 1,049 47,437 18,690 25,939 18,900 2,407 590 3,410 103 18 76 16,261 11,838 2,974 1,342 33 42 2 32 323 1,169 3,713 6 + 14 - + 2 + - 47 + -156 + + 66 + 71 - 12 +263 +173 +2 66 +515 -100 + + 88 73 9 3 4 611 740 817 135 361 962 8 45 12 113 +3 ,220 + - + + + + + - 699 624 763 62 190 38 5 1 14 + + + - 25 +2,052 - 5 - 39 + 17 + +1,086 621 341 + — «- + — — + 8 9 5 14 — — - 49 + 10 + 67 + + 110 182 266 CAPITAL ACCOUNTS 10,598 6 1 / Exclusive of l o a n s t o domestic commercial banks and a f t e r deduction of v a l u a t i o n reserves; individual loan items are shown g r o s s . 2/ Includes all demand d e p o s i t s except those of U. 8 , Government and domestic commercial banks, less cash items in p r o c e s s of c o l l e c t i o n . 3/ Includes, certified and officers1 checks not shown separately. %/ Includes time deposits xof. U• S. Government and postal savings not shown separately. + +
@FedFRASER