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• [Jtty ;c ;>'/ L.5-5 r c r . c n rjmtfft-QJi,(X)VERI/ORS ,01'' THE 1'EDETAL RESERVE SYSTEM CONFIDENTIAL •'Z UAiNK J u l y 24, 1963. O? OF WEEKLY REPORTING IONEY MARKET BANKS (and. "of 'the r e a l dual WRM3 series) Other WRMB Money Market Banks A-.lG 7 T U Change s i n c e Change s i n c e June June 26, June 19, June 27, 26, June 27, June 19, / ? e s M r c / i Ukreuv 1< 196^ 1962 J262. I?# ( i n m i l l i o n s of d o l l a r s ) A S S E T S +279 +3,248 37,082 T o t a l l o o n s and investments 97,471 +1,055 +6,960 Loans and investments a d j u s t e d 1 / . +276 +3,206 96,560 + 905 + 7 , 1 0 4 36,556 Loans a d j u s t e d 1 / +131 +2,399 62,358 + 395 + 6 , 3 9 2 22,335 Commercial and i n d u s t r i a l l o a n s + 25 + 678 85* + 1 , 5 2 7 7,524 28,035 + Agricultural loans - 6 + 63 11 + 87 590 943 Loans t o brokers 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 18 + . 48 66 + 33 579 + Other s e c u r i t i e s + 6 + 295 2 , 7 8 6 + 108 +1,192 637 Other l o a n s f o r purchasing or carrying: U. S. Govt, s e c u r i t i e s + 5 23 + 17 30 74 + 5 Other s e c u r i t i e s + 6 + 84 412 1,110 + 18 + 105 Loans t o noribank 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 o . + 10 + 16* + 613 850 56 3,368 + Other + 42 482 + 19 + 102 744 2, 330 Loans t o f o r e i g n banks 8 - 1 + 678 50 32 29 Real e s t a t e l o a n s + + 6 62 +1,926 11,419- + 577 5,352 Other l o a n s + 28 + 586 12,497 + 6,558 67 + 597 Loans t o domestic commercial hanks 42 + 3 + 526 911 + 150 - 144 U. S . Government s e c u r i t i e s - t o t a l 2 0 , 8 4 ? + 433 -1,914 127 +153 9,530 Treasury b i l l s 80 + 45 + . 3 , 2 9 4 + 110 + 146 929 Treasury c e r t i f i c a t e s o f Indebtedness + - 10 + 6 - 550 92 685 1,072 mm mm Treasury notes 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 w i t h F. R. Banks Currency and c o i n 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 1,712 9,626 5,143 13,355 10,028 1,059 1,511 4,313 125,119 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 / 44,348 Demand d e p o s i t s - t o t a l 2 / 68,507 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 4 7 , 7 3 1 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 2,575 U. 8 . Government 5,300 Domestic interbank: Commercial . 8,122 Mutual s a v i n g s 432 Foreign: G o v t s . , o f f i c i a l l n s t s . , e t o . 584 Commercial banks 1,021 Time and s a v i n g s d e p o s i t s - t o t a l 4 / ,.39,162 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 24,862 Other time d e p o s i t s 8,419 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 2,723 Domestic interbank 190 Foreign:- G o v t s . , o f f i c i a l l n s t s . , e t o . 2,750 Commercial banks 100 Borrowings: From F. R. Banks 430 From o t h e r s 2,056 Other l i a b i l i t i e s 4,606 C A P I T A L XJ CiAUJ.UDJ.VC ACCOUNTS W* 10,358 + + + - + - + + + +• - + + - + - + + + + - + 7 4 306 77 329 44 65 + 146 50 1 + 478 136 + 7 , 9 0 0 21 44 778 122 991 349 16 • 7 4l 240 108 62 49 1 21 — — - + - + -3,n8 - 502 +2,110 +2,626 - 190 + 78 120 171 + + + 151 968 476 + 84 + 249 + l4o + 35 52 + 22 +5,699 +2,674 +2,112 + 272 + 21 750 4,898 2,268 4,691 2,666 687 1,537 992 45,601 17,662 24,973 17,4i6 2,330 1,844 2,830 - 17 -1,169 + 26 + 228 +109 + 642 - 8 -115 + 32 - 54 + 4 - 57 -202 - 24 -464 + 99 +566 -185 89 19 69 15,694 - 8 + 3 - 2 + 15 11,493 + 27 + 1 - 11 - 2 + 3 - 1 2,850 + 667 + + 17 221 440 1,243 35 4l 3 138 194 4l6 3,585 . + 239' + 4o + 156 1,017 + 934 - 184 + 48 + 97 + 104 +3,606 + 387 +1,121 + 649 8 + 301 + l4o + 2 — - + 7 +2,080 +1,142 + 646 + + + 292 7 6 3 - 28 + 56 + + 15 111 253 —— - 29 9 "W r e s e r v e s ; i n d i v i d u a l l o a n items are shorn 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. 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 / I n c l u d e s 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 . 1 / Includes* time deposits'..of, U. 8 . Government and p o s t a l s a v i n g s n o t shown s e p a r a t e l y . * June 19 f i g u r e s r e v i s e d .
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