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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
L.5-5
CONFIDENTIAL (FR)
J u l y 1, 1963
CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
Money Market Banks
Change since
June
May
29, June 6,
5,
1962
1963
1963
©1
T o t a l l o a n s Qjgi<$iSCl^ Itment s
Loans ancfInvestments a d j u s t e d 1J .
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
Agricultural loans
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. S. Govt, s e c u r i t i e s
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
Other s e c u r i t i e s
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 , Other
Loans t o f o r e i g n "banks
Real e s t a t e l o a n s
Other loans
Loans t o domestic commercial "banks
U. S . Government s e c u r i t i e s - t o t a l
Treasury "bills
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?
Within 1 year
1 t o 5 years
After 5 years
Other s e c u r i t i e s
Reserves with F . R. Banks
Currency and coin
Balances with domestic "banks
Other a s s e t s - n e t
Total a s s e t s / l i a b i l i t i e s
95,127
93,555
60,421
27,520
952
+ 21
-179
+ 60
-119
- 4
+6,252
284
2,487
+ 25
+ 8
54
1,081
+ 8
- 2
2,989
2,172
660
11,260
12,4l8
1,572
20,183
2,941
; 1,077
-187
-2,163
+
90
1,658
9,650
4,857
12,951
9,514
934
1,481
4,375
122,321
+ 16
-3,112
+176
+1,514
+2,759
- 131
Other WKMB
Change since
May 29, June 6,
1962
1963
1963
June
36,514
+6,026
+5,430
+1,483
+ 102
+ 55
- 19
36,090
21,967 ' + 48
+ 13
7,442
596
-
- l4o
+ 835
39
593
+ 4
+
2
2
47
27
4o8
-
+
7
+ 77
+ 6
+ 6
+
+
292
425
+ 4o
+
636
811
694
47
5,306
6,486
424
9,477
+ 18
+
8
+1,917
+200
+ 226
-248
+
4
- 4i
- 4o
+ 9
- 59
-
988
696
494
-
161
+
56
755
4,84l
2,197
4,646
3,101
591
+ 100
+ 8
+ 72 • + 540
- 86 +7,819
1,521
983
45,394
8
+2,893
+2,803
+2,281
+ 688
+
-
65
36
+
223
1
+
61
+ 9
9
- l
+ 11
+ 31
+ 74
+
+
72
107
+
90
-
- 58
- 29
-
5
+ 7
+
2
- 33
- 9
+288
- 34
+ 63
+ 2
+509
4
+
9
+ 565
+ 583
- 443
- l4l
+ 126
-1,126
+
+
+
+
176
522
965
27
23
+ 52
+ 97
+3,116
L I A B I L I T I E S
17,849 + 5 + 338
+304 - 390
Demand d e p o s i t s a d j u s t e d 2 /
43,603
24,447 +236 + 337
65,906
Demand d e p o s i t s - t o t a l 3/
- 59 + 675
17,421 +218 + 449
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 46,980
- 77 + 234
42
+ 4 + i4i
2,531 -123
2,749
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
-296
60
885
97
2,985
-371 +
U. 8. Government
3,029 +392 + 18
3
Domestic i n t e r b a n k : Commercial
+312 +
8,428
7
Mutual savings
104 + 10 +
+ 4o +
17
458
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
6
+ 11
17 + 1
540
5
69
Commercial banks
- 3 +
- 4 i,oi4
17
15,654 + 26 +2,173
Time and savings d e p o s i t s - t o t a l 4 /
38,903
- 7 +5,729
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 :
11,445 + 31 +1,183
+ 47 +2,749
2^,681
Savings d e p o s i t s
2,820
6
+2,137
- 9 + 624
8,340
Other time d e p o s i t s
+
3 + 364
1,280
+
249
- 44
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
2,755
+
3 + 12
+
6
+
23
37
,
194
Domestic i n t e r b a n k
+
l
+
3
8
+
590
39
Foreign:• Govts., o f f i c i a l i n s t s e t c •
2,699
2
- 1
3
+ 8
+
3
117
Commercial banks
+
6l
+
25
,
+
46
85
+
29
48
Borrowings: From F. R• Banks
587 +195 + 162
2,265
From o t h e r s
- 5 + 711
+ 127
+ 19
.
+
264
1,035
4,861
- 49
Other l i a b i l i t i e s
+
8
+ 256
3,586
+ 5 + 394
10,338
CAPITAL
ACCOUNTS
'{j Exclusive of loans~to deceitic commercial banks ana after deduction of valuation
—
=
f
bonks, 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 .
™... 0 = ™ *
^
@FedFRASER