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L-5-5 BOARD OF GOVERNORS OF TIE FEDEPAL RESERVE SYSTEM CONFIDENTIAL FEDERAL ;Q'.fY KA!^S&> 3 1 tS63 ftgsecrcr May 24, 1963 OF WEEKLY REPORTING MONEY MARKET BANKS (and of the ref H V h i n 1 Other WRMB Change since May 1, May 9, a, 1962 1963 1963 19o2 19b3 (In m i l l i o n s of d o l l a r s ) Money Market Banks Change since May May 1, May 9, 1963 ASSETS 95,045 - 1 , 5 2 8 +6,418 Total loans and investments 93,867 - 1 , 3 . 0 6 + 6 , 4 6 l Loans and investments adjusted l / . +5,106 60,604 716 Loans adjusted 1 / +1,660 1 2 6 27,84? Commercial and i n d u s t r i a l loans 44 + 93 936 Agricultural loans Loans t o brokers and dealers for purchasing 183 76 or carrying: U. S. Govt, s e c u r i t i e s 790 226 2,284 + 298 Other s e c u r i t i e s Other loans f o r purchasing or carrying: kS U . S . Govt. s e c u r i t i e s 15 5 16 1,069 Other s e c u r i t i e s 7 + 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 : 167 + 437 Sales finance, personal finance, e t c . 2,959 44 + 417 2,111 Other Loans t o foreign banks 34 635 7 + 1 , 8 6 2 411,000 Real e s t a t e loans 55 + 6 0 9 12,298 Other loans 73 422 43 1,178 Loans t o domestic commercial banks U. S. Government s e c u r i t i e s - t o t a l 20,679 358 - 1 , 2 5 8 Treasury b i l l s 3,140 344 + 7 0 7 Treasury c e r t i f i c a t e s of indebtedness 4- 1 0 - 6 1 8 1,217 Treasury notes and U. 8 . bonds maturing: 1 -3,050 Within 1 year 1,651 44 - 553 1 t o 5 years 9,415 +2,256 After 5 years 67 5,256 Other s e c u r i t i e s 32 + 2 , 6 1 3 12,584 Reserves with F. R. Banks 467 + 1 1 0 9,715 Currency and coin 61 4- 3-3 + 960 Balances with domestic banks 1,424 294 + 1 5 8 Other a s s e t s - net 42 + 450 4,294 Total a s s e t s / l i a b i l i t i e s - 4 , ,259 + 7 , 8 8 9 L21,638 L I A B I L I T I E S Demand deposits adjusted 2/ 43,835 -1,807 - 4io Demand deposits - t o t a l 3/ 65,640 - 4 , 6 3 8 + 486 Individuals, partnerships, and corporations 46,490 -2.,779 + 57 States and p o l i t i c a l subdivisions 2/f4o .582 - 113 U. S. Government 700 3,272 37 Domestic interbank: Commercial 190 + 241 8,333 Mutual savings + 44 476 34 + Foreign: Govts., o f f i c i a l i n s t s . , e t c . 657 4" 30 3 Commercial banks 1,026 4- 46 + 89 Time and savings deposits - t o t a l 4 / 224 + 5 , 8 6 8 38,485 Individuals, partnerships, and corporations: 24,541 Savings deposits 57 + 2 , 8 5 3 160 Other time deposits +2,157 6,065 States and p o l i t i c a l subdivisions 42 1 + 274 2,777 Domestic interbank 202 -13 -1- 39 Foreign:• Govts., o f f i c i a l i n s t s . , e t c . 21 2,672 + 569 Commercial banks 3.04 4 9 Borrowings: From F. R. Banks 210 + 227 249 From others 82 + 550 Other l i a b i l i t i e s 15 + 354 4 , 7 3 1 i+ + 4o4 12 1 0 , 3 2 9 CAPITAL ACCOUNTS JL/ JLAU-LUD.LV C Ui JLVICU1D VVi reserves; individual loan items are shown gross. 2/ includes a l l demand deposits except those of U. S. Government banks, l e s s cash items in process of c o l l e c t i o n . 3/ Includes, certified and o f f i c e r s 1 checks not shown separately. - - + - - - - - 602 50 44 5,230 6,396 536 9,598 1,016 64o 793 4,631 — - — - + + + — + + - . 6 - 2,916 607 1,519 982 45,026 18,053 24,497 17,424 2,636 919 2,969 102 16 74 15,541 11,368 2,789 1,275 34 4o 2 83 347 1,007 3,551 . + 13 2 - ~ 820 658 + + 29 4oo +3, 0 3 5 +2, 937 +2,106 662 68 - - — - 4" 4 7 + 40 21 552 - - 0^ 36,446 35,910 21,681 '7,385 4,788 2,361 + ro ro May 13 181 + 14 35 3 3 + + 3 75 + 80 3 4- 2 12 + 525 4- 1 8 4- 1 6 4" 549 4- 11 , 98 132 54 4- 17 37 4- io4 4- 6 + + + , - + - - 4- 4 9 18 7 +179 - -* + — — -124 2 -348 — 4 -397 -311 35 66 78 2 1 7 51 .. - — + - - -1,007 42 4- 796 4- 9 6 3 34 28 118 4- 73 - + + +3,365 4- 4 5 6 4- 6 9 2 477 4. 123 4- 2 7 64 6 43 + + - + + 4-2,,258 + + + + 30 15 12 1 1 — + + 47 38 14 3 4-1,165 733 358 5 4 2 69 53 54 239 + + + + - + + + + . . . and domestic commercial "%/ includes* time depositsof, U. 8. Government and postal savings not shown s e p a r a t e l y . 6 +
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