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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM L-5-5 CONFIDENTIAL (FR) November 5> 1963 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS "•* the residual WRKB series) «x£. Other WRMB Money Market Banks pEDkRAl R • rry Change since Oct. Oct. Change since Oi »Oct. 2, Oct. 10, Oct. 10, Oct. 2, 9, 9, 1962 1963 1Cf 1962 1963 1963 1261 (In millions of dollars) Total loans and investments Loans and investments adjusted 1/ . Loans adjusted 1/ Commercial and industrial loans Agricultural loans Loans to brokers and dealers for purchasing or carrying: U. S. Govt, securities Other securities Other loans for purchasing or carrying; U. S. Govt, securities Other securities Loans to nonbank financial institutions: Sales finance, personal finance, etc. Other Loans to foreign banks Real estate loans Other loans Loans to domestic commercial banks U. S. Government securities - total Treasury bills Treasury certificates of indebtedness Treasury notes and U. S. bonds maturing: Within 1 year 1 to 5 years After 5 years Other securities Reserves with F. R. Banks Currency and coin Balances with domestic banks Other assets - net Total assets/liabilities 1 98,040 - 1 , 2 7 1 96,490 -1,533 63,247 -1,170 43 28,459 + 8 903 425 - +6,723 +6,462 +5,869 +1,323 + 63 - 65 28 3 19 i4 +2,701 +2,617 +2,616 + 713 + 109 72 615 - 37 + 10 20 + 226 9 277 4o 428 + + 3 3 + + 14 117 + 443 + 617 + 146 +1,853 + 743 + 261 -2,469 + 273 - 947 853 8o4 - 18 + + + + + + - 23 124 29 624 704 84 958 424 192 3,042 349 4 2,661 23 767 + 47 11,904. + 12,722 _ 68 1,550 + 262 264 19,017 2,868 172 ' 554 + 7 - W -2,287 1,941 22 - 735 8,656 4,998 77 +1,227 14,226 99 +3,062 9,391 - 598 - 219 43 29 + 1,038 + 1,446 - 133 + 136 4,425 + 7'+ 609 124,881 -3,296 +7,780 L I A B I L I T I E S Demand deposits adjusted 2/ 43,832 66,298 Demand deposits - total 3/ Individuals, partnerships, end corporations 47,672 States and political subdivisions 2,263 U. 8. Government 3,099 Domestic interbank: Commercial 8,826 Mutual savings 486 Foreign: Govts., official insts., etc. 518 Commercial banks 1,005 Time and savings deposits - total 4/ 40,609 Individuals, partnerships, and corporations: Savings deposits 25,639 Other time deposits 9,013 States and political subdivisions 2,612 Domestic interbank 184 Foreign:- Govts., official insts., eta. 2,931 Commercial banks 115 Borrowings: From F. R. Banks 93 From others 2,553 Other liabilities 4,806 36,933 22,946 + + 618 - 241 153 + 827 3 10 + — 37,488 — 254 -3,484 767 346 -1,732 168 — 3 4i 43 + 91 - • - + 14 134 589 42 - 552 56 l4 + 12 + 90 +6,288 60 5,581 6,716 555 9,069 953 403 822 4,657 2,234 4,918 3,010 650 1,502 1,034 46,434 17,920 25,035 17,933 2,170 970 3,395 110 22 72 16,251 mm mm + + - 1 17 19 37 17 12 12 - 5 + 10 + 2 - 8 +183 - 1 -109 + 14 -210 +121 -420 + 52 -123 -428 +119 + 5 + 2 - 6 + 58 - 834 + 123 + 369 + 959 36 + 36 + 50 + 137 +3,045 389 408 524 16 - 247 + 109 + 11 + 4 + 11 +2,,l4i + + + +1,088 + 724 + 320 1,302 + 9 34 + 12 46 + 901 + 2 4 + 1 + 58 48 67 - 258 + + 30 384 + 240 + 660 + 152 l,ote + 105 + 465 A C C O U N T S + 3, + 256 C A P I T A L 10 10.522 + Jz&Ivaluation 151 1/ Exclusive of loans to domestic commercial banks and after deduction of reserves; individual loan items are shown gross. .. L1LJUVJ1,n1 2/ Includes all demand deposits except those of U. 8. Government and domestic commercial bonks, less cash items in process of collection. + + 64 21 17 2 24 +2,279 +2;691 + 4o6 + 15 11,786 3,049 + 19 + 28 + i4 - l - 1 - l - 3 +150 + 2 3 / Includes, certified and officers' checks not shown separately. %/ Includes time deposits < of, U. 8. Government and postal savings not shown separately.
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