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L.5-5
CONFIDENTIAL (FR)
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
January 30, 1963
• CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
(and of the residual WRMB series)
— ,
!f
Other VJRMB
Money
Market
Banks
€ BANK
Change since
'Dec., j Change since
Dec.
61
26, Dec. 19,1 Dec. 27,
26, Dec. 19, Dec. 27,
1962
1961
1962 j 1962 1 1961
1962
(In millions of dollars)
»'S A
T §
Total l o a n s ^ e s e s S f e j d f r a r y —
96,110 + 781 +6,520 35,965 +134 +2,990
+2,889
+149
94,602 4- 430 +5,995 35,338
Loans and investments adjusted 1/ .
+ 63
+2, 010
61,094 + 328 +5,732 21,217
Loans adjusted l/
28,001 + 66 +1,594 7,165 + 25 + 652
Commercial and industrial loans
+
1
604
4 + 165
94
Agricultural loans
925 +
Loans to brokers and dealers for purchasing
18
160
29
191 + 603
or carrying: U. S. Govt, securities
4
+
110
466
4
2,282
259
107
+
9
Other securities
Other loans for purchasing or carrying:
16
12
62 +
35
9
U. S. Govt, securities
+
4
"
4
1
10
17
i,oi4
+
9
355
Other securities
Loans to noribank financial institutions:
+ 38
4- 147
. .928
Sales finance, personal finance, etc,
3,309 4- 264 + 321
4- 101
— —
2
+
308
691
2
,
0
8
3
Other
4
6
2
4
613
13
27
37
Loans to foreign banks
+
4
4
2
472
10,44i.
+1,633
5,063
19
Real estate loans
12,228 + 10 +1,002 6,146 + 25 4- 495
Other loans
+ 101
627
15
1,508 + 351 + 525
Loans to domestic commercial banks'
4
+ 153
68
+
10,049
121
-2,592
U. S. Government securities - total
21,759
4
- 88
4
*
4
1,366
45
236
-1,335
Treasury bills
3,555
4- 410
4- 18
' 1 , 6 0 7 4* 11 + 515
Treasury certificates of indebtedness
739
Treasury notes and U. 8• bonds maturing:
+ 8
1,278
319
58 -1,048
2,714
Within 1 year
+
11
782
-2,726
4,752
9,634 1 to 5 years
75
4- 756
14
1,914
4,249 4After 5 years
7 +2, 002
4- 726
4- 18
4,072
19 +2,855
11,749 Other securities
223
13
2,771
10,057 76 - 611
Reserves with F. R. Banks
4- 43
30
1,214 4- 98 +
Currency and coin
53
745
46
4- 15
1,646
81
44 Balances with domestic banks
1,541 +
+ 12
4- 68
Other assets — net
4 , 0 9 8 4- 115 + 210
938
Total assets/liabilities
1 '
123,668 - 940 +3,920 44,711 + 77 4*2j,720
*
i I A B IL IT I B S
Demand deposits adjusted 2/
51 - 126 18,534
47,729
Demand deposits - total 3/
70,738 -1,291 -3,043 25,458
Individuals, partnerships, and corporations 51,138 - 702 -l, 570 18,465
2,154
43
States and political subdivisions
2,634 +
77 +
84
1,099
U. S. Government
3,673 +1,011 +
Domestic interbank: Commercial
8,688 - 349 - 830 3,179
Mutual savings
6
28
89
425 Foreign: Govts., official insts., etc.
22
42 +
31
655 +
Commercial banks
46 67
1,063
47
Time and savings deposits - total 4/
35,600 + 212 +6,222 l4,4ll
Individuals, partnerships, and corporations;
Savings deposits
2 3 , 8 2 3 4- 76 +3,520 1 0 , 8 8 9
Other time deposits
+2,139
6,659
States and political subdivisions
2,350
Domestic interbank
170
Foreign:• Govts*, official insts,, eta 1
2,362
Commercial banks
117
Borrowings: From F• R. Banks
65
From others
2,555
Other liabilities
4,541
A O
C O
C O UU WN T S
10,169
C A P IT A L
y Exclusive of loans to domestic commercial banks and after deduction of
re selves
{^Individual
4-
12
46
- 40
48
4-161
94
+ 3
+ l
3
+ 34
46
31
+
17
118
4- 131
44
43
43
2
+2,317
+ 29
+1;,110
-
-
valuation
ot U. 8. 0 = » « m = n t and dmestle o c t r o i *
bonks, less cash items in process of collection.
it £ £ 5 2
«»««•».
@FedFRASER