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L-5-5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDEPAL RESERVE SYSTEM October 7, 1963 WEEKLY REPORTING MONEY MARKET BANKS d' CI TY OCT H - — - - - "*** KGSf 6 1963 ' * r g g g rp ^ Money Market Sept. Change S e p t . 4, 11, 1963 1963 (In Banks 01bher WRMB since Sept. Change since S e p t . 1 2 , 11, S e p t . 4, Sept.12, 1962 1963 1963 1962 m i l l i o n s of dol]Lars) Total loans and Investments +131 97,510 35 +6,934 37,162 +2,829 Loans and Investments adjusted 1 / + 185 95,958 36,641 + 49 +6,498 +2,952 Loans adjusted l / + 278 62,828 +107 22,785 +6,035 +2,621 Commercial and i n d u s t r i a l loans + 27,876 98 +1,210 7,622 + 52 , + 698 Agricultural loans + 6 + 79 871 - 1 548 + 77 Loans t o brokers and dealers for purchasing or carrying: U. S. Govt, s e c u r i t i e s 256 + 133 875 94 + 35 + 9 Other s e c u r i t i e s + 6 2,473 6l4 65 + 793 + 254 Other loans f o r purchasing or carrying: U. S. Govt, s e c u r i t i e s 51 - 4 32 4 + 5 Other s e c u r i t i e s 1,212 + 4 4l8 + 224 + ill 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 , 3,186 104 + 452 - 2 879 + 88 Other + 12 + 551 2,530 785 + 116 Loans t o f o r e i g n banks + 18 + 738 - 1 88 54 + ,23 Real e s t a t e loans 11,762 + 46 +1,860 5,528. + 21 + 62b Other loans 12,726 + 15 + 820 6,698 - 3 + 673 Loans t o domestic commercial banks 220 + 436 1,552 + 82 521 123 U. S. Government s e c u r i t i e s - t o t a l 18,846 i4o 9,017 - 63 -2,432 622 Treasury b i l l s ,2,109 19 + 36 779 - 141 5 Treasury c e r t i f i c a t e s of indebtedness 16 -l>255 885 - 24 554 227 Treasury notes and U. 8 . bonds maturing: Within 1 year io4 2,430 - 4 979 -1,110 -2>913 1 t o 5 years 4,821 29 9,597 +1,342 - 70 +•' 710 After 5 years 10 + 399 3,825 1,884 1 + 146 Other s e c u r i t i e s 14,284 47 +2,895 + 5 4,839 + 953 Reserves with F. R. Banks 9,397 -i4o 77 - 669 2,763 + 46 Currency and coin + 1,089 82 + 681 + 56 55 + 45 Balances with domestic banks .+ 123 1,706 1,580 62 + 282 + 4o Other a s s e t s - net + 43 + 536 1,004 4,397 + 5 + 117 Total a s s e t s / l i a b i l i t i e s 1 + 695 125,652 - 1 +7,349 46,155 +3,234 L I A B I L I T I E S Demand d e p o s i t s adjusted 2 / + 160 17,980 + 463 + 923 44,737 +247 Demand deposits - t o t a l 3 / + 127 + 502 - 457 24,955 66,825 - 20 Individuals, partnerships, and corporations 40' 377 + 461 +1,613 + 247 18,209 +422 S t a t e s and p o l i t i c a l subdivisions ' 2 0 + 109 2,330 - 238 2,148 -183 U. 8. Government . 174 - 733 1,645 -1,382 695 -325 Domestic interbank: Commercial + 56 + 95 8,890 27 + 49 3,315 Mutual savings + 10 + 2 + 443 l 96 - 3 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 72 + 3 521 51 21 + 3 Commercial banks + ' 149 + 5 + 1,044 19 - 1 74 Time and savings d e p o s i t s - t o t a l k j +6,566 16,102 +2,139 + 167 40,504 + 47 Individuals, partnerships, and corporations? Savings d e p o s i t s + +1,101 25,313 + 20 27 +2,343 11,683 Other time d e p o s i t s + 101 +2,990 9,246 + 747 + 31 3,039 States and p o l i t i c a l subdivisions + 2,646 + , 290 15 + 409 - 2 1,2 Domestic interbank + + l 189 % 24 + 11 3 Foreign:• Govts., o f f i c i a l i n s t s . , e t c . 2,882 + 19 rf 810 + ' 8 43 Commercial banks + 108 1 4 4 7 Borrowings: From F. R. Banks + 113 180 + ' 86 110 57 + 58 From others + 192 + 80 358 2,753 264 -124 Other l i a b i l i t i e s + 4,944 409 86 + 172 1,085 + 35 CAPITAL ACCOUNTS + 10,446 10 + 3 4l6 + 255. 1/ Exclusive of loans t o domestic commercial banks and a f t e r deduction of valuation reserves; individual loan items are shown g r o s s . 2 / Includes a l l demand d e p o s i t s except those of U. 8 . Government and domestic commercial bonks, l e s s cash items in process of c o l l e c t i o n . 3 / includes, c e r t i f i e d and o f f i c e r s 1 checks not shown s e p a r a t e l y . %/ includes" time deposits x of, U. S. Government and p o s t a l savings not shown separately. i —— !
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