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BOARD OF GOVERNORS OF TOE FEDERAL RESERVE SYSTEM
ef K a n s a s
APR

1

ciif

1663

Researdk Lib,rary

March 27, 1963

OF WEEKLY REPORTING MONEY MARKET BANKS
Money Market Banks
Change since
Feb.
20,
Feb. 1 3 , Feb. 2 1 ,
1963

ASSETS
Total loans and investments
93,409
92,361
Loans and investments adjusted 1 /
Loans adjusted 1/
58,827
Commercial and i n d u s t r i a l loans
27,424
Agricultural loans
915
Loans t o brokers and dealers for purchasing
or carrying: U. S. Govt, s e c u r i t i e s
588
2,073
Other s e c u r i t i e s
Other loans f o r purchasing or carrying:
U. S. Govt. s e c u r i t i e s
63
Other s e c u r i t i e s
997
Loans t o noribank f i n a n c i a l i n s t i t u t i o n s :
2,886
Sales finance, personal finance, e t c .
2,042
Other
Loans t o foreign banks
573
Real e s t a t e loans
10,643.
12,068
Other loans
Loans t o domestic commercial banks
1,048
U. S. Government s e c u r i t i e s - t o t a l
21,644
Treasury b i l l s
.3,754
l , 661
Treasury c e r t i f i c a t e s of indebtedness
Treasury notes and U. 8 . bonds maturing:
Within 1 year
2,302
1 t o 5 years
9,047
After 5 years
4,880
Other s e c u r i t i e s
11,890
Reserves with F. R. Banks
9,937
Currency and coin
1,003
Balances with domestic banks
1,383
Other a s s e t s - net
4,079
Total a s s e t s / l i a b i l i t i e s
119,915
L I A B I L I T I E S
Demand deposits adjusted 2 /
43,913
Demand deposits - t o t a l 3/
65,635
Individuals, partnerships, and corporations 1 7 , 3 7 9
States and p o l i t i c a l subdivisions
2,447
U. 8. Government
3,390
Domestic interbank: Commercial
8,228
Mutual savings
455
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
562
Commercial banks
990
Time and savings deposits - t o t a l 4 /
. 36,889
Individuals, partnerships, and corporations
Savings deposits
24,199
Other time d e p o s i t s
7,199
States and p o l i t i c a l subdivisions
2,533
Domestic interbank
173
Foreign:- Govts., o f f i c i a l i n s t s . , e t c .
2,556
Commercial banks
106
Borrowings: From F. R. Banks
300
From others
2,100
Other l i a b i l i t i e s
4,8o4
10,187
CAPITAL
ACCOUNTS

1962

1963

Other WRMB
Feb.
Change since
20,
Feb. 1 3 , Feb. 2 1 ,
1963

1963

1962

+ 49

+3,345
+3,147

(In m i l l i c n s of d o l l a r s )

-

226
262
70
116
9

-

39
30

-!-

4~
4-

+6,682 3 5 , 9 9 8
-1-6,762 3 5 , 3 7 7
+ 5 , 8 3 1 21,063
606

+ 67
+ 36
+ 29
+ 6

305
431

101
481

+ 22
+ 5

+

62

+

127

9'

29
387

.+

2
3

+

15
32

- 16

+

127

-

3
4

+
+

88
12

2

+

500

+

537

1,275
794

4
- 18
+ 1
- 30
+106

+
+

154
49

1,183
4,742

-134
-io4

+

529
467
845

+1,703
+ 124

+
+

l
—

—
-

44MM
-

4"
4-

6
8
14
62
1
W3
20
54
11

449
322
+ 686
4212
4620
16
72
181
~1,618
-

-

843
+ 523
+ 342
673
42
- . 47 r
+1,773
5,105
+ 848
6,164

80
-1,930

-

386

-

153

-2,033
-2,009
+2,651
+2,861
+ 367
+ 102
+
79
+ 131
+7,589

308

-1,633
-1,799
+
46
4884
466

4

•
-

44-

20
•38
182

+ .

4o
90

4~

31

4-

-

4-

4-

2

25
2
207
358
3
13

7,110

+

654
542

+
+
+

191
36
808
160

+
31
28
+
53
+5,864
+3,151

+2,019
+ 227
+
22
+ 458
+
+
+

3

261
547
32
407

621
10,072

2,078

4,242

2,8o4
633
1,550
924

44,506
18,045
24,693
17,397

2,685

1,142

2,909
113

22
67
15,020
11,185
2,608
1,128
23
36

-

+163

+

+
+

82

198
256

+ 30
- 75
- 14

+

835

+

60

- 63

+

68

- 54
-437

+

60

+3,773

-327
-487

-769
+151
+294
-174
+ 24
4

-

2

+ 64

+ 16
+ 4i
+

2
— «
— "

6

4-

4

62

4-

10

256

+2,158
+ 655

- 49
+ 16

972
3,503 . +

9

+

+

42

464

+1,051
+

444

+
+
+
+

145
279
no
26

+

6

+
6
+2,385
+1,221
+ 865
+ 295
+
l
+
+
+

3
2
22
-

+
+

-

70
245

±J
v*
reserves; individual loan items are shown gross•
2/ Includes all demand deposits except those of U. S. Government and domestic commercial
banks, less cash items in process of c o l l e c t i o n .
3 / Includes certified and officers' checks not shown separately.
%/ includes time deposits,of, U. 5. Government and postal savings not shown separately.