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H i.5.5 CONFIDENTIAL p r - :s >F GOVERNORS OF THE FEDERAL RESERVE SYSTEM September 30, 1963 nk SWyTION OF WEEKLY REPORTING MONEY MARKET BAHKS 0** (and, of the .residual WRfrtB s e r i e s ) Money Market Banks Other WRMB 'esery^ "Sept Change since Sept. Change since Ufyr, 4, Aug. 26, Sept. 5, 4, Aug. 28,ISept. 5, ^ry ^ 1963 1963 1963 1963 I 1962 (In m i l l i o n of d o l l a r s ? ASSETS Total loans and investments 97,545 +1,295 +7,289 37,031 +153 +2,838 Loans and investments adjusted l / +1,125 +6,860 36,592 95,773 + l l 4 +2,913 Loans adjusted l / 62,550 + 653 +6,4o6 22,678 + 73 +2,611 Commercial and i n d u s t r i a l loans 27,778 + 148 +1,272 - 4 7,570 + 684 Agricultural loans 865 1 + 80 549 + 91 5 Loans t o brokers and dealers for purchas: 5 or carrying: U . S . Govt, s e c u r i t i e s 619 + 359 + 389 + 28 59 15 Other s e c u r i t i e s 2,538 + 115 + 915 608 + 2 5 5 9 Other loans for purchasing or carrying: U. S. Govt, s e c u r i t i e s 51 1 + 1 + 10 36 3 Other s e c u r i t i e s 1,215 + 1 + 226 4i4 + 2 + 105 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 . 3,290 + 36 + 387 881 + 9 + 100 Other 2,518 15 + 565 785 + 107 3 Loans t o foreign banks 720 + + 51 + 4 7 + 20 55 Real e s t a t e loans 11,716 44 +1,882 - 2 5,507 + 613 Other loans 12,711 + 50 + 812 6,701 + 52 + 695 Loans t o domestic commercial banks 1,772 + 170 + 429 439 + 39 75 U. S. Government s e c u r i t i e s - t o t a l 18,986 + 349 -2,652 9,080 + 34 - 652 Treasury b i l l s . 2,090 + 355 - l 4 i + l4 743 - 220 Treasury c e r t i f i c a t e s of indebtedness 901 17 - l , 2 3 2 + 1 578 228 Treasury notes and U. 8 . bonds maturing: Within 1 year 2,534 + 4 -2,892 + 4 983 -1,121 1 t o 5 years 9,626 12 +1,267 4,891 + 45 + 784 After 5 years 3,835 + 19 + 346 1,885 - 30 + 133 Other s e c u r i t i e s + 123 +3,106 14,237 4,834 + 7 + 954 Reserves with F. R. Banks 9,474 + 226 - 395 2,903 + 85 + 26 Currency and coin 1,007 60 + 62 6 2 5 6 7 + 45 Balances with domestic banks 1,583 + 167 + 220 1,642 +184 + 104 Other a s s e t s - net + 4,354 5 ' + 462 + 16 + 106 999 Total a s s e t s / l i a b i l i t i e s 124,957 + 3;,055 +8,962 46,156 +884 +3,4o4 L I A B I L I T I E S Demand deposits adjusted 2 / 43,814 + 59 + 152 - 4o 17,733 + 496 Demand deposits - t o t a l 3 / 66,698 +2/736 +1,315 24,975 +925 + 733 Individuals, partnerships, and oorporatic 1 47,764 +1,049 +1,120 + 4 7 8 17,787 + 662 States and p o l i t i c a l subdivisions 2,568 + 225 2,331 - 4i 3 + 83 U. 8. Government 3,027 + 242 - 358 1,020 + 46 46 Domestic interbank: Commercial 8,863 +1,013 + 197 +4o6 3,266 2 Mutual savings 442 + + 10 43 + 10 + 5 99 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 572 + 25 17 18 - l 1 Commercial banks 1,025 +_ 129 17 + 1 + 8 . 75 Time and savings deposits - t o t a l k j 40,337 32 +6,527 16,055 + 34 +2,142 Savings deposits 25,286 33 +2,373 11,663 + 20 +1,095 Other time deposits 9,14$ 27 +3,007 3,008 - l + 744 States and p o l i t i c a l subdivisions 2,631 5 + 379 1,271 + 13 + 301 Domestic interbank 188 1 + 26 + 1 + 12 37 Foreign:- Govts., o f f i c i a l i n s t s . , e t c . + 754 2,863 + 26 43 l + 9 Commercial banks + 107 6 + 1 7 4 4 Borrowings: From F. R. Banks 467 110 46 52 2 9 + 1 5 From others 2,561 + 348 4* 401 388 + 113 - 77 Other l i a b i l i t i e s 4,858 23 + 273 1,050 + 26 + 152 CAPITAL ACCOUNTS 10,436 + 26 4oo 3,636 . + 5 ' t 249 *vf-AU reserves; individual loan items are shown gross. 2 / Includes a l l demand deposits except those of U. 6. Government and domestic commercial banks, 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 ' checks not shown separately. %/ Includes time d e p o s i t s v of, U. S. Government and p o s t a l savings not shown separately.