Full text of L.5.5 Condition of Weekly Reporting Money Market Banks : October 25, 1963

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

L-5-5
COI^XDWriAL (FR)

Ni

'

October 25, 1963

CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
7 f> •
of the reaid.ua! WRMB s e r i e s )
mr
Money Market Banks

v;

Sept.
25,
1261

•Hk
A s j r g »,§
T o t a l l o a n s and investments
98,494
Loans and investments a d j u s t e d l / .
97,404
64,166
Loans a d j u s t e d 1 /
Commercial and i n d u s t r i a l l o a n s
28,302
Agricultural loans
889
Loans t o b r o k e r s and d e a l e r s f o r purchasing
1,168
or c a r r y i n g : U. S. Govt, s e c u r i t i e s
2,676
Other s e c u r i t i e s
Other l o a n s f o r purchasing or c a r r y i n g :
U. S. Govt, s e c u r i t i e s
52
Other s e c u r i t i e s
1,230
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 finance, personal finance, e t c .
3,352
2,654
Other
745
Loans t o f o r e i g n banks
11,847
Real e s t a t e l o a n s
12,725
Other loans
Loans t o domestic commercial banks
1,090
U. S. Government s e c u r i t i e s - t o t a l
18,977
Treasury b i l l s
2,518
546
Treasury c e r t i f i c a t e s of indebtedness
Treasury n o t e s and U. 8 . bonds maturing:
2,035
Within 1 year
8,809
1 t o 5 years
After 5 years
5,069
Other s e c u r i t i e s
14,261
Reserves with F. R. Banks
9,826
Currency and coin
1,073
Balances with domestic banks
1,539
Other a s s e t s - n e t
4,351
Total a s s e t s / l i a b i l i t i e s
126,311

Other WRMB
Change s i n c e
Change s i n c e
Sept.
Sept.18, Sept.26,
Sept .18, Sept .26, 25,
1<
1963 I 1962
1962
12SL
In m i l l i o n s of d o l l a r s )

6l4
278
232

+7,680 37,322

+ 10

+2,792
+2,941
+2,605
+ 706
+
96
35
220

-234

11 +

73

36,860
22,897
7,642
576

122 +
20 +

103
876

78
608

- 52
- 29

+

266

34
425

+

266
+
67
+
17
+
32
35
336
24
+ 121
99

+ 640
+ 626
+ 131
+1,852
+ 714
+ 497
-2,155
+ 506
- 983

891
794
56
5,562
6,718
462
9,089
917
417

50
74
22
70
+ 175
+
19
20
+
19
1,780

-2,221
- 720
+1,263
+3,058
- 299
+
72
+ 172
+ 559
+9,152

846
4,657
2,252
4,874
2,741
692
1,524
1,010
45,995

+
+

-

+6,280
88 +1,175

4

-

+
-

-

+7,183

-

6

- 50
-

8

3

+

9
120

- 3
+ 1
- 1
+ 18
+ 10
-228
+ 23
+ 33
- 35

+
73
+ 126
+
20
+ 630
+ 695
149
597
34
170

+
+
+
-

836
+
94
+ 349
+ 933
+
19
+
39
+
69
+ 117
+3,321

19
55
99
21
38
l4
89
-

-

-665

-

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 /
+ 229
44,006
1,204 + 307 17,603
-377
+
Demand d e p o s i t s - t o t a l 3 /
68,240
615
1,289 +1,931 24,727
-738
+ 536
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s1 47,998
-623
2,434 + 914 17,642
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
+
2,281
2,146
+ 5
49
52
17 U. 8 . Government
+246 +
l,4o8
+1,904 + 842
4,902
50
Domestic i n t e r b a n k : Commercial
+
-289
8,304
3,010
630 - 186
51
Mutual savings
2
4ll
25 89
39
- 5 +
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
- 2
16 46
17
517 +
Commercial banks
+
+ 1 +
8
l,o4l
6 + 133
74
Time and savings d e p o s i t s - t o t a l 4 /
+ 114 +6,228 16,144
40,322
+ 37 +2,135
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s1:
Savings d e p o s i t s
+
+ 26
+1,108
25,426
66 +2,304 11,721
Other time d e p o s i t s
+
29 +2,681
3,026 + 9 + 726
8,925
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
+
24 + 389
1,281 - 2 + 291
2,652
Domestic i n t e r b a n k
+
+
- 1
190
23
33
9
Foreign:' Govts., o f f i c i a l i n s t s . , e t c .
+
8 + 840
12
2,900
45
Commercial banks
+
2
108
4
4
7
Borrowings: From F . R. Banks
+
+
288
+110
142
23
56
367
From o t h e r s
+
2,o48
242
- 42
699 + 4oo
95
Other l i a b i l i t i e s
+
1,100
4,946
50 + 534
- 37 + 168
CAPITAL
ACCOUNTS
+ s
+
21
426
10,467
252L
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
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 / I n c l u d e s a l l demand d e p o s i t s except those of U. 8 . Government and domestic commercial
banks, l e s s cash items i n p r o c e s s of c o l l e c t i o n .
3 / Includes, c e r t i f i e d and o f f i c e r s ' checks n o t shown s e p a r a t e l y .
%/ includes" time d e p o s i t s v of, U. S . Government and p o s t a l savings n o t shown s e p a r a t e l y .



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