The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
L.5-5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM • CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS Cm !>• • • . b'« * 1 »st 1 •' v 0 November 7, 1963 Money Market Banks Other WRMB Change since Change since Oct. Oct. Oct. 9,1Oct. 17, 16, Oct. 9,1 Oct. 17, 196^ 1963 1962 1963 TQ6R 1 1062 (In millions of dol]Lars) 98,074 + 34 +5,886 37,621 +133 +2,854 97,070 + 580 +6,294 37,045 +112 +2,728 63,774 + 527 +6,118 23,053 +107 +2,728 28,593 + 134 +1,319 7,689 + 27 + 742 928 + 25 + 91 593 - 3 + 90 ASSETS Total loans and investments Loans and investments adjusted l / Loans adjusted 1/ Commercial and industrial loans Agricultural loans Loans t o brokers and dealers for purchasing or carrying: U. S. Govt, securities 661 Other securities 2,616 Other loans f o r purchasing or carrying; U. S. Govt, securities 45 Other securities 1,251 Loans to noribank financial i n s t i t u t i o n s : Sales finance, personal finance, eto. >' 2,973 Other 2,677 Loans t o foreign banks 773 Real estate loans 11,967 Other loans 12,768 Loans t o domestic commercial 1,004 U. S. Government securities - t o t a l 18,988 Treasury b i l l s 2,905 Treasury c e r t i f i c a t e s of Indebtedness ' 539 Treasury notes and U. 8. bands maturing: Within 1 year 1,942 1 t o 5 years 8,6l4 After 5 years 4,988 Other securities 14,308 Reserves with F. R. Banks 9,623 Currency and coin 1,037 Balances with domestic banks 1,506 Other assets - net 4,438 Total a s s e t s / l i a b i l i t i e s 1 127,465 LIABILITIES Demand deposits adjusted 2/ 44,600 Demand deposits - t o t a l 3/ 68,906 Individuals, partnerships, and corporations 50,187 States and p o l i t i c a l subdivisions 2,281 U. S. Government 2,237 Domestic interbank: Commercial 9,282 Mutual savings 491 Foreign: Govts., o f f i c i a l i n s t s e t o . 516 Commercial banks 1,030 Time and savings deposits - t o t a l 4/ 40,678 Individuals, partnerships, and corporations: Savings deposits 25,668 Other time deposits 9,055 States and p o l i t i c a l subdivisions 2,608 Domestic interbank 189 Foreign:- Govts., o f f i c i a l i n s t s . , eto. 2,933 Commercial banks ill Borrowings: From F. R. Banks 264 From others 2,289 Other l i a b i l i t i e s 4,832 S * Z I 1 ! £ a o o o u h i b 10,496 + + + + 60 871 84 626 13 + 271 429 + 1 + 356 847 812 6 8 236 57 69 16 6 63 46 546 29 + 37 15 — + + + + + - + 1 + 625 + 157 +1,858 + an - 408 - - 81 964 -2,268 42 - 787 10 +1,240 82 +3,036 +232-448 + 1 + 67 6 0 + 9 8 + 13 + 684 +2,584 +7,054 + 768 +2,608 + 677 - 144 +2,515 +1,049 + 18 36 - 862 -1,376 + 456 - 212 + 14 5 2 + •f 25 69 + 42 + + 30 + 122 +6,256 29 +2,233 +2,695 4 + 431 5 + 18 2 + 892 4 8 171 145 264 134 26 + 507 26 + 424 38 60 5,603 6,753 576 9,047 938 403 826 4.646 2,234 4,945 2,84l 662 1.647 1,035 47,124 18,149 25,725 18,708 18 231 + 12 + 11 - + 2 22 37 21 + 124 + + + + + + 22 + 4 + 27 -169 + 12 42 127 . 28 628 771 126 951 432 190 15 - 11 10 827 + + + 131 367 951 86 +690 41 76 135 +3,441 +229 +690 + 561 + 704 +145 + 1 + + + 2,173 764 3,494 +775 + 3 + i4o + 99 17 77 16,264 - 5 + 5 + 13 + 174 + 3 110 -206 11,797 + 11 3,052 + 3 .1,305 + 3 33 - 1 45 - 1 3 - 1 74 + 7 260 -124 1,119 + 77 3,682. ' + 27 ion of valuation + 793 - 452 + 14 +2,179 +1,106 + 748 + 317 + 8 + 13 4 + 57 + 67 + 162 + 272 reserves; individual loan Items are shown gross # 2/ Includes a l l demand deposits except those of U# 8# Government and domestic commercial banks, less cash items in process of collection# 3/ Includes, c e r t i f i e d and o f f i c e r s ' checks not shown separately. 5 / Includes time depo^its%pfxU, 8. Government and postal savings not shown separately#
@FedFRASER