View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

g ^ | £ R D OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
FE

o, ?

!'

A N 5A d

April 3; 1963

i T Y CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS

TFT! r r t-m
rr,r
Res?' "h L'h y

01bher WRMB
Money Market Banks
Mar.
Change since
Change since
Mar.
Mar.
b, Mar. 14
13, Mar. 6, Mar. 14, 13,
1962
1963
1963
1962
1963

A S S E T S

Total loans and investments
Loans and investments adjusted 1/-.
Loans adjusted l/
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 noribank 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

94,685
93,126
59,940
27,575
901

A C C O U N T S

+
+

'6O6
10,711
12,087
1,559

+
+

3.046
1,806

2,484
8,734
4,846
12,270
9,423
999
1,589
4,132
121,924

10,222

+

3
4

+

487

+

32
l4l

5
10

31
399

+

2

+

13
4o

373
344
3
+1,783
+ 806
+ 131
88 -1,907
84 - 792
1
10 +

856
667
38
5,116
6,203
454
9,806

+
+

1,210

- 5
+ 9
- 2
+ 10
+ 7
-107
-130
-124

-1,833
-1,527
+2,244
+2,851
- 292
+
67
+ 150
+ 159
+7,139

1,138
. 4,548
2,130
4,357
2,933
630
I,616
945
44,691

+ 1
- 5
- 2
+ 6l
+ 48
+ 50
+ 56
+ 5
+172

267

349
459

18,094
24,577
17,847
2,421

34

3,067
93
18
71
15,278

+187
- 16
+558
-277
-223
-109
- 7
- l
+ 2
+103

+ 409
+ 772
+ 373
+
99
+ 172
+
99
+
5
2
+
+
5
+2,380

+ 29
+ 44
+ 26
+ 3

+1,195
+ 870
+ 312
2
+
+
4

2
1

20,916

1

944
326

+

73

2

601

+ 60
+ 39
--

+3,174
+3,103
+2,152
+ 64o
+
77

56 +

1,006

L I A B I L I T I E S
45,138
Demand deposits adjusted 2/
66,6o4
Demand deposits - total 3/
Individuals, partnerships, and corporations 49,227
2,316
States and political subdivisions
1,855.
U. S. Government
Domestic interbank: Commercial
8,515
Mutual savings
447
Foreign: Govts., official insts., etc.
552
Commercial banks
992
Time and savings deposits - total 4/
37,660
Individuals, partnerships, and corporations:
$4,384
Savings deposits
7,643
Other time deposits
States and political subdivisions
2,599
190
Domestic interbank
2,609
Foreign:- Govts., official insts., etc.
109
Commercial banks
18
Borrowings: From F• R. Banks
From others
2,544
4,876
Other liabilities
C A P I T A L

+

1,442
2.045

2,906

-116
- 9

762 +7,084
342 +6,953
91 +6,009
68 +1,499
8 + 102

+

+
+
-

67
10
17
33
3
420

22
9
27
339
88

+
76
+
87
84+1,438
+1,344
+1,115
+2,039
- 224
- 617
- 297
15
42
+
35
+ 273
+
+
+
+

+
+

+
+
+
+
+

149
572
73

+5,912

66 +3,062

160 +2,038
53 + 322
29
9 +
24
477
6
9
4
65'
430
183
62
45
6
407

35,819
35,365

21,202
7,171

• 780

668

II,273
2,720
1,184
27
38
3
11
354
954
3,517

l7 Exclusive of loans to domestic commercial
reserves] individual loan items are shown gross

+
+
+

+
+

132
94
7
498
556
71
44
104
234

596
409
711
907
119
39
+
59
48
+
+3 ,531

+
+
+
+

— -*

+ l
- 36
+118
+ 6
- 3

- -

- 10
+
65
82
+
+ 242

raluatlon

i/lnoiudertil demand deposits except those of U. S. Government end domestic ccnmerolal

banks, less cash items in process of collection.

% £ £ 5




°ot

***"•