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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.