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L-5-5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDEPAL RESERVE SYSTEM July CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS Other WRMB Money Market Banks Change since since June Change June June 12, June 20 June 20, 19, June 12, 19, 1962 1962 1963 1963 1?<?1_ 1963 A S S E T S Total loans and Investments 96,4l6 + 1 , 0 3 2 +6,204 3 6 , 8 0 3 Loans and investments adjusted l/ 95,655 + 1 , 8 0 3 +6,203 3 6 , 2 8 0 Loans adjusted 1/ 6 1 , 9 6 3 +1,347 +5,825 22,204 Commercial and industrial loans 7,499 27,990 + klk +1,488 Agricultural loans + 91 596 + 954 5 Loans to brokers and dealers for purchasing or carrying: U. S. Govt, securities 33 561 + 228 - 139 Other securities 631 2 , 6 7 8 + 183 +1,085 Other loans for purchasing or carrying! W— 8 U. S. Govt. securities 25 51 406 81 Other securities 1,092 + 5 + Loans to noribank financial institutions: 840 Sales finance, personal finance, etc, 3,312 + 355 + 420 725 Other 2,288 + 65 + 459 11 Loans to foreign banks 51 47 + 710 + 5,346 Real estate loans 42 + 1 , 9 0 8 11,357 + 6,530 Other loans 12,430 + 3 + 600 1 Loans to domestic commercial banks 523 761 771 4U. S. Government securities - total 9,377 20,414 4* 234 - 2 , 2 9 6 884 Treasury bills 9 , 3,184 + 222 + Treasury certificates of indebtedness 695 1,066 9 - 558 Treasury notes and U. 8 • bonds maturing: Within 1 year 767 32 -3,063 1,705 44,872 1 to 5 years 42 - 469 9,622 2,159 After 5 years 31 +1,785 4,837 + 4,699 Other securities 13,278 4 222 +2,674 2,781 Reserves with F» R. Banks + 582 157 10,357 88 Currency and coin 655 20 + 1,015 Balances with domestic banks I,591 + 169 + 4 1,576 Other assets - net 988 54 + 498 4,263 Total assets/liabilities i 4 5 , 6 58 + 1 , 1 5 2 +7,517 124,983 L I A B I L I T I E S 4l4 17,864 485 44,327 Demand deposits adjusted 2/ 68,463 +1,227 + 555 24,997 Demand deposits - total 3/ 824 + 275 17,880 Individuals, partnerships, and corporations 48,509 2,231 41 States and political subdivisions 2,453 73 + 1,278 4,309 +2,174 + 174 U. 6. Government 80 3,015 70 + Domestic interbank: Commercial 8,471 Mutual savings 14 + 38 97 448 16 46 29 Foreign: Govts., official i n s t s e t c * 577 + 71 24 44 + Commercial banks 1,062 + Time and savings deposits - total 4/ 38,922 93 +5,6l4 15,679 Individuals, partnerships, and corporations J Savings deposits 27 +2,676 II,466 24,754 + 2,849 Other time deposits 79 +2,108 8,357 1,254 States and political subdivisions 2,674 57 + 212 23 Domestic interbank 1 + 37 191 Foreign:* Govts., official insts., etc. 26 + 639 2,729 + 3 ! Commercial banks 10 15 100 166 Borrowings: From F. R• Banks 20 6 + 449 550 From others 194 295 1 , 8 8 5 - 362 l, 046 Other liabilities 455 4,845 53 3,576 16 392 10,318 C A P I T A L A C C O U N T 8 of'loJs'to dcnieBtle commercial beak, and after deduction of - •" - + + + + SOS 171 134 41 k - + - - - + + + - + - + + + + reSe l/Bi»SudIfS of U. S. 0 o ™ t banks, less cash items in process of collection. - + - + - — - + 7 78 w •» + + - 1 1 16 29 134 9 30 1 - - 56 285 + + + + - + 32 17 — 10 15 + + - - + + +2,777 +2,860 +2,317 + 673 + 72 3 24 7 46 25 11 6 7 88 + + + + + - + 62 106 9 568 576 83 439 125 109 -1,159 + 207 + 529 + 982 + 57 44 + + 132 + 104 +3,385 109 219 229 77 588 66 2 3 4 2 + + + 12 10 16 1 5 1 97 253 27 4 +1,160 + 647 + 315 8 + + 2 2 + 100 61 + + 93 + 255 379 755 657 45 73 + 178 + 9 + 1 + 7 +2!, 121 - — valuation and d o ^ t i c c-eroial
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