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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM L-5-5 19G3 CONFIDENTIAL (FR) CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS (and of the residual WRMB series) FEDERAL Other WRMB Money Market Banks . ^ BANK Change s i n c e Apr. Change s i n c e Apr. or ivAMSAS CITY Apr. 10 Apr. Its, 17, Apr. 10,1 Apr. 10, 17, M 1962 1963 1963 1963 I 1962 AY 1 3 1963 1963 ( I n " m i l l i o n s of d o l l a r B ) - Researrh s Total l o a n s and investments Loans and investments a d j u s t e d 1 / Loans adjusted 1 / Commercial and i n d u s t r i a l l o a n s Agricultural loans Loans t o brokers and d e a l e r s f o r purchasing or carrying: 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 carrying: U. 8 . 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 noribank f i n a n c i a l i n s t i t u t i o n s $ S a l e s f i n a n c e , personal f i n a n c e , e t c . Other Loans t o f o r e i g n hanks Real e s t a t e l o a n s Other l o a n s 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 b i l l s Treasury c e r t i f i c a t e s of indebtedness Treasury n o t e s and U. S • bonds maturing: Within 1 year 1 t o 5 years A f t e r 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 . <• 95,196 + 1 , 0 5 6 93,885 + 997 5 9 , 9 5 1 + 150 53 27,927 .+ 6 927 . 551 2,126 + 65 1,039 + -i+ 65 4 +5,774 +5,630 +4,681 +1,598 106 + 3 9 2,924 2,074 638 10,915. 12,217 1,311 21,180 3,632 ' 1,180 19 Hh 20 12 + 56 70 + 59 597 + 558 + 13 . 1,684 9,393 5,291 12,754 9,254 1,029 1,536 4,267' 122,712 + — + + CAPITAL ACCOUNTS v Exclusive o r l o a n i T t o 11 133 8 1 + 1 43 22 + 10 + 2 + 11 + 58 + 83 + 1 15 + 1 + 100 82 10 536 553 37 18 110 96 14 13 38 4o4 + + 847 + 144 -1,477 + ' 282 639 + - 845 660 + 42 5,178 + 6,342 + 435 + 9,766 + l,l4l + 628 + 13 805 7 -2,848 13 4,833 + 9 - 545 11 2,359 + + 10 + 2 , 2 7 3 + 92 4,565 + 250 + 2 , 4 2 6 + 127 2 , 9 3 4 528 93 662 + 37 + 36 + 105 1 , 6 7 3 + 183 74 + 196 2 954 — + 166 + 4771 + 1 , 0 7 1 +2,29b + 6 , 4 2 7 4 5 , 5 5 7 +3,088 +2,170, + 673 + 78 -1,oo4 63 + 843 + 936 + 24 + 55 + 142 + 46 +3,694 + 584 + 525 +1.112 +1,048 + 659 + 635 + 312 + 197 98 + 76 + + 123 + 44 3,188 6 + 7 96 4 l + 20 2 69 + 2 , 2 8 4 1 15,450 4 5 , 8 5 1 + 670 67,542 +2,280 50,240 +1,957 92 2,502 + + 72 1,379 8,882 + 481 467 - ' 24 19 582 + 16 1,005 • 97 37,975 477 13 260 74 101 162 19 + 2 + 20 +5,69^ 18,542 25,289 18,346 2,554 612 24,462 7,708 +2,935 +1,843 11,323 +1,155' 10,245 c e - o r c l . ! ban*, and a f t e r deduction o l v a l u a U u . reserveaj^lndlvidual 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 . + + + 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 / Demand d e p o s i t s - t o t a l 3/ I n d i v i d u a l s , p a r t n e r s h i p s , and corporations 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 U. S. Government Domestic interbank: Commercial Mutual savings Foreign: Govts., o f f i c i a l i n s t s . , e t o . Commercial banks Time and s a v i n g s d e p o s i t s - t o t a l 4 / 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 i r o r a t i o n e 1: Savings d e p o s i t s Other time d e p o s i t s 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 Domestic interbank Foreign:' Govts•, o f f i c i a l i n s t s . , Commercial banks Borrowings: From F• R• Banks From o t h e r s Other l i a b i l i t i e s 22 14 71 529 +1,800 - 318 235 142 37 5 4l4 203 419 336 26 +3,125 36,387 + 35,902 + 21,571 + 7,331 + 611 + o f U. 3 . 0 ™ = t and ccercla!