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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!