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L-5-y

•«bF'dOVElytORS OF Tail riSDEPAL RESERVE SYSTEM

COWlQm'&M.'T-

July Q, IQ63

H&&&ITION OF WEEKLY REPORTING MONEY MARKET BANKS
__ ^ (and of the real dual WRNGB s e r i e s )
r>
Money Market Banks
Other WRMB
June
Change since
Change since
.June
:h Li!
Jime
dune
13,
June
5; June 13;
R e s earc
12,
1962
1962
1963
1,963
(In
m
i
l
l
i
o
n
s
of
d
o
l
l
a
r
s
)
ASSETS
Total loans and investments
- 16 +2,750
95,384 + 257 +5,585 36,498
Loans and investments adjusted 1 / .
+ 19 +2,810
93,852 + 297 +5,511 36,109
Loans adjusted 1 /
+103 +2,287
60,616 + 195 +5,324 22,070
Commercial and i n d u s t r i a l loans
+ 16 + 657
7,458
56 +1,483
27,576 +
Agricultural loans
+ 4 + 68
600
92
949
3 +
Loans t o brokers and dealers for purchasing
or carrying: U. S. Govt, s e c u r i t i e s
32
49 - 305
43 + 4 333 +
616
Other s e c u r i t i e s
+
8
+
910
+
23
+
261
2,495
Other loans f o r purchasing or carrying;
U. S. Govt, s e c u r i t i e s
10
26
l
6
51
3 +
6 +
Other s e c u r i t i e s
1
407
1,087
71
69
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 :
Sales finance, personal finance, e t c .
808
32 + 279
56
2,957
- 3 +
+
+
Other
+
l 4 + 107
2, 223
708
51
439
Loans t o foreign banks
663 +
51 + 4 + 10
3
3
+
+ 24 + 570
Real e s t a t e loans
55 +1,914
11, 315
5,330
+
Other loans
12,427
9 + 625
6,501 •+ 15 + 575
4o
Loans t o domestic commercial banks
+
74
60
1,532
389
- 35 U. S. Government s e c u r i t i e s - t o t a l
20,180
423
9,386
- 91
3 -2,266
Treasury b i l l s
88
101
21 2,962
914
- 74
Treasury c e r t i f i c a t e s of indebtedness
2 + 115
2 - 484
694
1, 075
Treasury notes and U. S. bonds maturing:
Within 1 year
+ 9 - l , 174
764
15 -3,107
1, 673
1 t o 5 years
4,848
14 - l 4 i
+ 7 + 247
9,664
After 5 years
2,166
4,806
51 +1,554
- 31 + 490
Other s e c u r i t i e s
+ 7 + 946
105 +2,453
4,653
13,056
Reserves with F. R. Banks
261
110
2,806
89
-295
9,775
Currency and coin
666
101 +
74
44
+ 75 +
1,035
Balances with domestic banks
+ 64 468
1,585
1,572
91 + l44
Other a s s e t s - net
- 2 + 100
981
58 + 526
4,317
Total a s s e t s / l i a b i l i t i e s
+176 +3; 071
123,831 +1,510 +6,854 45,570
L I A B I L I T I E S
Demand deposits adjusted 2 /
+124 + 233
44,812 +1,209 - 217 17,973
Demand deposits - t o t a l 3/
67,236 +1,330 + 190 24,778
+331 + 337
Individuals, partnerships, and corporations 49,333 +2,353 +
+688 + 591
90 18,109
States and p o l i t i c a l subdivisions
2, 526 - 223 + 105 2,308
-223
149
U• 8. Government
180
690
2,135 - 850 - 309
-195
Domestic interbank: Commercial
81
86
+ 52 +
3,081
8,541 + 113 +
Mutual savings
4 +
45
462 +
99
- 5 +
7
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
- 4
6
22
13
531
9
Commercial banks
+ 6 +
2
1,018 + , 4 +
9
,75
Time and savings deposits - t o t a l h j
+ 23 +2, 168
39,015 + 112 +5,694 15,677
Individuals, partnerships, and corporations:
46 +2,721 11,454
+ 9 +1,173
24,727 +
Savings deposits
+
19 - r 650
+
96
+2,119
'
8,436
2,839
Other time deposits
- 10 -h 341
24 + 249
l , 270
States and p o l i t i c a l subdivisions
2, 731
24
-• 1 +
2 +
Domestic interbank
192
36
7
4 + 608
Foreign:- Govts., o f f i c i a l i n s t s . , e t c .
43 + 4 +
2,703 +
9
Commercial banks
2
110
3 + l
7
- 16
101
Borrowings: From F. R. Banks
50
69
47
+
53 +
-i4o
From others
168
18 + 229
447
2, 247
- 16 +
4,'
Other l i a b i l i t i e s
1,019
96
+
37 + 297
- 6
255
CAPITAL
ACCOUNTS
10-^4 '4 + 394
3,580
—

-

--

—

-

±J
W X,*
reserves; individual loan items a r e shown g r o s s .

2/ Includes all demand deposits except those of U. S. Government and domestic commercial
banks, l e s s cash items in process of c o l l e c t i o n .
3/ Includes certified and officers' checks not shown separately.
Hf Includes time deposits'<of, U. 8. Government and postal savings not shown separately.