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L-5-5
CONFIDENTIAL (FR)

„

„

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
•
c • CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
s

°

'So3
library .

Money Market
Change
28, Aug. 21,
1963
1963
(In

Aug.

A S S E T S
Total loans and investments
96,250
Loans and investments adjusted 1/ .
94,648
Loans adjusted 1/
61,897
Commercial and industrial loans
27,630
Agricultural loans
866
Loans to brokers and dealers for purchasing
or carrying: U. S. Govt. securities
260
Other securities
2,423
Other loans for purchasing or carrying:
U. S. Govt, securities
52
Other securities
1,214
Loans to noribank financial institutions:
Sales finance, personal finance, etc.
3,254
Other
2,533
Loans to foreign banks
713
Real estate loans
.11,760
Other loans
12,661
Loans to domestic commercial banks
1,602
U . S . Government securities - total
18,637
Treasury bills
1,735
Treasury certificates of indebtedness
918
Treasury notes and U. S. bonds maturing:
Within 1 year
2,530
1 to 5 years
9,638
After 5 years
3,816
Other securities
14,114
Reserves with F. R. Banks
9,248
Currency and coin
1,067
Balances with domestic banks
l,4i6
Other assets - net
4,349
Total assets/liabilities
1
121,902
L I A B I L I T I E S
Demand deposits adjusted 2/
43,755
Demand deposits - total jz
63,962
Individuals, partnerships, and corporations 46,715
States and political subdivisions
2,343
. U. S. Government
2,785
Domestic interbank: Commercial
7,850
Mutual savings
399
Foreign: Govts., official insts., eto.
547
Commercial banks
1,042
Time and savings deposits - total 4/
40,305
Individuals, partnerships, and corporations:
Savings deposits
25*253
Other time deposits
9,172
States and political subdivisions
2,636
Domestic interbank
189
Foreign: • Govts,, official Insts., etc.
2,837
Commercial banks
100
Borrowings: From F. R. Banks
177
From others
2,213
Other liabilities
4,835
C A P I T A L
A C C O U N T S
J £u4io_

Banks
since

September 23, 1963

Other WRMB
Change since
Aug. 29,
28, Aug. 21, Aug. 29:
1962
1963
1963
1962
millions of dollars)

+ 363
- 277
- 131
h9
+
1
~

Aug.

+6,256
+6,152
+5,921
+1,066
+
90

36,878
36,478
22,605
7,574
554

-l4i
- 37
+ 1
- 11
+ 11

+2,767
+2,906
+2,606
+ 696
+ 100

63
22

+
+

11
848

31
617

- 13
- 1

+

18
266

5
3

+

3
224

35
412

- 4
+ 1

+
+

10
102

90
7
13
+
ho
+
50
+ 6bo
- 2kl
- 186
+
18

+ 513
+ 600
+
4
+1,953
+ 787
+ 104
-2,711
- 142
-1,254

872
788
51
5,509
6,649
4oo
9,046
729
577

- 25
+ 12
+ 26
+ 5
-104
- 33
+ 15
- 4

+ 108
+ 122
+
16
+ 620
+ 64o
- 139
- 681
- 227
- 219

+

7
17
63
.+ 95
- 596
4- 42
59
+
57'
-1.,117

-2,886
+1,235
+ 336
+2,942
- 521
+
78
+ 130
+ 466
+6,762

979
4,846
1,915
4,827
2,818
692
1,458
983
45,272

+ 22
- 25
- 4l
- 5
+ 38
+ 28
+ 7
+ 9
-265

-1,090
+ 685
+ 170
+ 981
37
+
51
+
70
+ 106
+3,193

+ 598
-1;,286
- 212
+ 136
- 659
- 301
15
34
-+ 151

+ 372
- 44o
+ 868
30
- 957
- 208
+
11
29
+ 135
+6,453

17,773
24,050
17,309
2,372
974
2,860
89
19
74
16,021

+102
-359
- 66
- 32
-i4o
-115
+ 2
- 2
+ 2
+ 33

+
+
+
+
-

+
5
+ • 92
+
52
2
+
8
5
- 163
+
71
+
94
+
16 .

+2,396
+2,995
+ 350
+
24
+ 712
15
+ 131
+ .51
+ 177

11,643
3,009
1,258
36
44
3
81
465
1,024

+ 4
+ 25
+ 5
+ l
+ l

-

+

4-

+
-

-

-

— *

— —

-110
+215
- 52

3,^3, , „+, fi

+

518
551
573
123
201
2
1
mm mm

1.1
+2,144
>1,096
+ 758
+ 289
+
13
+
10
5
+
50
+
80
+ 107
, ,t 26,1

reserves; individual loan items are shown gross.
2/ Includes all demand deposits except those of U. 8. Government and domestic commercial
banks, less cash items in process of collection.
3/ Includes, certified and officers' checks not shown separately.
%/ includes" time depositsv,of,U. 8. Government and postal savings not shown separately.