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L.5-5
CONFIDENTIAL (FRj

BOARD OF GOVERNORS OF THE FEDEPAL RESERVE SYSTEM

March 20, 1963

)F WEEKLY REPORTING MONEY MARKET BANKS
jj^e^jggi'i'dual WRHB series)
01bher WRMB
"TT
Money Market Banks
M
:ity
Change since
Jan.
Change since
Jan.
Jan.
23, Jan. 31
30,
30, Jan. 23, Jan. 31,
•MAR 29 1003
1962
1962 . 1963
1963
1963
.33®%
1963
(In millions
iTWi
U r3razy —»
+686 +6,106 35,499 -126 +2,818
Total leant; and investments
93,785
+2,671
-136
+6,205 35,049
+ 45
Loans and investments adjusted l/ .
92,342
+1,948
46
20,853
+5,639
Loans adjusted 1/
58,604
- 33
+ 592
23
Commercial end industrial leans
27,32k
6,971
+ 27 +1,715
+
14
605
73
Agricultural loans
922
+ 1
+ 137
Loans to brokers and dealers for purchasing
2
- 26
or carrying: U. S. Govt, securities
462
-274 + 210
75
+
+
21
134
- 22 + 386
477
Other securities
2,054
Other loans for purchasing or carrying:
- 2
13
31
U. S. Govt, securities
64
- 1
3
+
12
- 1
22
364
+ 10 +
Other securities
1,023
Loans to nonbank financial institutions:
+ 117
843
- 15
Sales finance, personal finance, etc.
2,851
+214
+ 393
87
692 + 3 +
+ 321
Other
2,048
- 51
+
11
+
1
41
12
+ 5 +
Loans to foreign banks
6l0
+
508
+1,698 5,105 + 9
+ 32
Real estate loans
10,521
6,121 + 2 + 474
+ 26 + 914
Other loans
12,169
450 + 10 + 147
Loans to domestic commercial banks
1,443
+64l
99
-117
-2,426 10,053
55
U. S. Government securities - total
21,933
- 13
+
-121
51
Treasury bills
3,862
- 27 -1,050 1,343
+ 4l4
726
Treasury certificates of indebtedness
1,632
+ 10 + 493
Treasury notes and U. S • bonds maturing:
403
- 2 -1,120 1,264 - 1
Within 1 year
2,694
- 22 -2,701 4,793 + 2 - 800
1 to 5 years
9,484
+ 28 +1,952 1,927 + 3 + 683
After 5 years
4,26l
+ 27 + 778
4,143
+2,992
Other securities
11,805
+ 91
+
20 2,708 -110 - 234
Reserves with P. R. Banks
9,690
-193
68
+
- 18
646
- 10
Currency and coin
1,013
+
59
- 24
I,474
33
Balances with domestic banks
1,379
- 21
7
+ l6, +
36
Other assets - net
4,l48
+ 87 ' + 116
945
Total assets/liabilities • •
120,112
+5,802 43,630 -435 +2,508
+631
"

L I A B I L I T I E S
Demand deposits adjusted 2/
46,178
Demand deposits - total 3/
66,524
Individuals, partnerships, and corporations 49,098
States and political subdivisions
2,603
U. S. Government
»
2,043
Domestic interbank: Commercial
8,206
Mutual savings
447
Foreign: Govts., official insts., etc.
673
Commercial banks
950
Time and savings deposits - total 4/
36,584
Individuals, partnerships, and corporations:
Savings deposits
24,111
Other time deposits
,
7,035
States and political subdivisions
2,54-3
Domestic interbank
174
Foreign?• Govts., official insts., etc.
2,479
Commercial banks
ny
Borrowings: From F. B» Banks
65
From others
2,082
Other liabilities
4,660
C A P I T A L

A C C O U N T S

10,199

+201
+197
+113

+ 68
+142

-228
- 14

+ 15

65 18,317
-1,076 24,196
+

+

17,693
2,451
717
2,8o4
93
68
23
4
70

543
1
377
142
17

- 64
+l4l

+

+ 26

+3,344
+2,155

+ 72
+ IB
— -

+ 27
- -

-313
+430
+150
+ 26

+6,167 14,718

+
+

279
28

+

357

+
+
+
+

16

53
401
142
399

II,032
2,507
1,079
24
37

2

44
316

898
3,458

-107
-428
-374
+120
+ 52
-200

-

2

+ 1
- 1
+ 26

+
+
-

-

210
43

206
149
83
23
3

+
6
46
+
+2,276

+ 11
+ 7
+ 9
- 1
- 2
- 1
-175
+169
- 37

+1,158
+ 839
+ 275
+
4
2
+
2
2
+
14
+
59
+ 10 + 228
valuation

reserves; individual loan items are shown gross,
Government and domestic commercial
2/ Includes all demand deposits except those of U. S.
bonks, less cash items in process of collection.