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L-5-5
CONFIDENTIAL (FR)
-

BOARD OF GOVERNORS OF THE FEDEPAL RESERVE SYSTEM

CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
^ . (and, of the residual W # G series)
KS\
Money Market Banks
Other WRMB
Change since
Change since
July
July
17, July 10, July 18, 17, July 10, July 18,

%

^ ii". if

wm

s

Total loans and investments
Loans and investments adjusted 1/ .
Loans adjusted 1/
Commercial and industrial loans
Agricultural loans
Loans to brokers and dealers for purchasing
or carrying:

August 9, 1963

U. S. Govt, securities

Other securities
Other loans for purchasing or carrying:
U. S. Govt. securities
Other securities
Loans to nonbank financial institutions-:
Sales finance, personal finance, etc.
Other
Loans to foreign "banks
Real estate loans
Other loans
Loans to domestic commercial banks
U. S. Government securities - total
Treasury bills
Treasury certificates of indebtedness
Treasury note0 and U. 8. bonds maturing:

Within 1 year
1 to 5 years
After 5 years
Other securities
Reserves with F. R. Banks
Currency and coin
Balances with domestic banks
Other assets - net
Total assets/liabilities

1963

1'

60 +7,229
130 +6,540

96,7^7
95,296
61,371
27,684
839

87

68
20 +
72 +1,021

2,437

2

45
1,119
+
+
+
4+

20,301
. 3,069

1,068

1,700
9,510
4,954
13,624
9,508

1,008

+5,973

4i +1,507
55 - 28

447

3,105
2,413
712
11,499
12,539
1,451

1962

.+

+

1,531
4,407

+
+

44,533

+

1963

1263.

^963 ,

In millions of dollars)

37,054 - 93 +3,097
36,628 + 42 +3,113
22,469 - 18 +2,528
7,577 .+ 11 + 716
26
555 - 31 +

66

651 +

4

2

3

+

13
113

31
405

57

+

kll

891

49 + 563
9
15 +1,852
42 + 655
70 + 689
179 -2,184
15 32
2 - 442

763
50
5,409

6,556

426
9,435
951

4
318

+ 10

-

+

- 1 +
- 28 +
+ 11 +
+ 3 +
+ 21 +
- 16 +
-135

+ 1
+ 8 +
678 - 1 +

3
92
132
92
9

587
609
16
325

28

79

29 -3,103
59
555
74 . +1,948
136 +2,751
i4o - 718
68,
4o +
73 + 137
63' + 550

788 + 9 -1,168
4,780 - i4 + 114
622
2,238 - 1
4,724 + 59
910
2,953 +269
69
• 660 - 7
34
1,602 H- 54
101
990
97
46,392 4469 1+3,826

592

17,993

125,001 +1,058 +7,888

L I A B I L I T I E S

Demand deposits adjusted 2/
Demand deposits - total 3/
States and political subdivisions
U. S. Government
Domestic interbank: Commercial
Mutual savings
Foreign: Govts., official insts., tito.
Commercial banks
Time and savings(deposits - total kj
Individuals, partnerships, and corporations
Savings deposits
Other time 'deposits
States and pdlitical1 subdivisions
Domestic interbank
Foreign:' Govts., official insts., etc.
CommerciEil banks
Borrowings: From F. R. Banks
From others
Other liabilities

68,316

+1,064
•+1,426
10
368
+
+
+

25,086 +
8,462

2,588
186

2,780
93
147

+

+

327

+242

+

431

+1,178 25,552 +267 +1,153
+1,017 18,236 .+474 + 745
+
58
63! 2,271 + l +
+ 492, 1,254 -138 + 187
42 - 263! 3,172 - 83 + 107
11
109 - 2 +
47 " 20,
4 - 142
16 - 2
25 +
68
81
l +5,798: 15,802 '+ 30 +2,080

11,574 •+ 2
2,896 '+ 28
62
1,212 - 4
36 + 5
17
4 2 - 3
8
24
3
4ll
127
94 + 32
248 + 676
375 +123
983 + 17
139 + 235
112. 3,586 , 37
16

+2,552
+2,344
+ 248
+
21
+ 687

+1,127
+ 671
+ 269
+
10
+

6
2

+
18
+ 219
2,217
4,660
+ 106
+ 250
C A P I T A'L
A C C O U N T S
10,346
'Wdlusive of loans to domestic commercial banks and after deduction of valuation
reserves: Wdividual loan items are shown gross.
,
, .
^/'to^ltides all demand deposits except those of U. 8. Government and domestic commercial
banks,IWSs'tiash items in process of collection.
3 / 1 W l u d e s certified and officers' checks not shovn separately.
H/'ifidludea time deposits v.of. U. S. Government and postal savings not shovn separately.