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L-5-5 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM October 29, 1963 WEEKLY REPORTING MONEY MARKET BANKS ^ * .t3*j[ana. of the residual WRMB series) Money Market Banks Other WRMB Oct. Oct. Change s i n c e Change since Sept. 25, Oct. 3, Sept. 2, Oct. 3, 1963 1962 1963 1963 1963 1962 ry ,-r 1 ( I n m i l l i o n s of d o l l a r s ) ASSETS T o t a l l o a n s and. investments 99,311 + 817 +7,477 37,553 +231 +2,689 Loans and investments a d j u s t e d 1 / . 98,023 + 619 +7,464 36,961 +101 +2,623 Loans a d j u s t e d l / 64,417 + 251 +6,990 + 52 +2,650 22,949 Commercial and i n d u s t r i a l l o a n s 28,502 + 200 +1,372 7,643 + 1 + 692 Agricultural loans + 6 + 93 6 + 66 582 895 + Loans t o b r o k e r s and d e a l e r s f o r purchasing or c a r r y i n g : U. 8 . Govt, s e c u r i t i e s 1,043 — 125 + 459 + 31 + 32 109 Other s e c u r i t i e s 2,714 + 38 + 964 605 - 3 + 224 Other l o a n s f o r p u r c h a s i n g or c a r r y i n g ; 4 U. S. Govt. s e c u r i t i e s 48 — 8 6 37 + 3 + Other s e c u r i t i e s + 1,248 18 + 287 + ll6 425 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 . - 20 + 37 871 3,391 + 39 + 653 Other 2, 665 + 11 + 629 804 + 10 + 133 Loans t o f o r e i g n banks 1 + 134 ' . 59 + 3 + 27 744 Real e s t a t e l o a n s + 36 + 661 11,857. + 10 +1,854 5,598 Other loans 12,790 + 65 + 751 - 21 + 674 6,697 Loans t o domestic commercial banks 1,288 + 198 + 13 + 66 +130 592 U. S . Government s e c u r i t i e s - t o t a l 19,281 + 304 - 2 , 6 3 8 9,086 - 3 - 990 Treasury b i l l s + 48 - 4io . 3,o4o + 522 + 105 965 Treasury c e r t i f i c a t e s of indebtedness 1 - 965 - 2 415 547 + - 175 Treasury n o t e s and U. S . bonds maturing; Within 1 year 1,941 94 - 2 , 3 0 8 827 - 849 - 19 1 t o 5 years 8,678 - 131 - 750 + 86 - 10 4,647 After 5 years 6 +1,280 - 20 + 358 2,232 5,075 + Other s e c u r i t i e s .+ 64 +3,112 14,325 4,926 + 52 + 963 Reserves with F . R. Banks + 86 2,827 9,989 + 163 - 4l6 - 136 Currency and coin 64 + 90 1,009 + 64 - 4l 651 Balances with domestic banks + 4o + 116 1,611 + 87 + 70 Other a s s e t s - n e t + 67 • + 6.10 + 10 + 121 1,020 Total a s s e t s / l i a b i l i t i e s , 46,644 +649 +3,167 128,177 +1,866 +9,413 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 / 44,086 + 80 + 703 17,799 +196 + 438 Demand d e p o s i t s - t o t a l 2 / +i,8o4 +1,542 69,782 +728 + 588 25,455 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 s 48,439 + 44l +1,568 17,881 +239 + 667 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 2,609 + 328 + 196 +147 + 75 2,293 U. S. Government • 4,831 - 10 71 - 526 1,398 - 267 Danestic i n t e r b a n k : Commercial +266 8,994 + 690 + 91 + 58 3,276 Mutual savings 489 + 78 + 16 + 10 105 15 Foreign: Govts., o f f i c i a l i n s t a . , e t c . 32 k 20 + 3 + 559 + 42 + Commercial banks 1,048 + 8 78 + 4 + 7 + 128 Time and savings d e p o s i t s - t o t a l 4 / 40,518 + 196 +6,351 16,193 + 49 +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 s : Savings d e p o s i t s + 46 +1,111 25,575 + 149 +2,310 11,767 Other time d e p o s i t s 8,992 + • 67 +2,733 3,021 - 5 + 714 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 2,629 + 4oi 1,288 23 + 7 + 298 Domestic i n t e r b a n k 186 20 4 + + 2 + 11 35 Foreign:- Govts., o f f i c i a l i n s t a . , e t o . 2,907 + 47 + 2 + 12 7 + 889 Commercial banks 6 114 + 2 5 + 1 3 Borrowings: From F . R. Banks + + 260 + 44 351 63 70 72 From o t h e r s - 8 2,313 + 265 + 180 + 24 234 Other l i a b i l i t i e s 4,701 - 245 + 386 l,o4o - 60 + 112 CAPITAL ACCOUNTS + + 12 10,512 + 264 1.6%. 45 + 412 CONFIDENTIAL (FR) p. m 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 t h o s e of U. S. 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 a n d . o f f i c e r s ' checks n o t shown s e p a r a t e l y . %/ I n c l u d e s time depositBx.of,U. 8 . Government and p o s t a l savings n o t shown s e p a r a t e l y .