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L-5-5
, x
CONFIDENTIAL (FR)

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

*' ' n V E

: ZITf

c>

•January 10, 1963

' l o li£3

the residual WBMB series)
Money Market
Change
Nov.
lk
Nov.
7,
>r
1962 1962
(In

^ir/ Total loans and investments
Loans and investments adjusted l / .
Loans adjusted 1/
Commercial and i n d u s t r i a l loans
Agricultural loans
Loans t o brokers and dealers f o r purchasing
or carrying: U. S. Govt. s e c u r i t i e s
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
Other s e c u r i t i e s
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 ;
Sales finance, personal finance, e t c . Other
Loans t o foreign banks
Real e s t a t e loans
Other loans
Loans t o domestic commercial banks
U. S. Government s e c u r i t i e s - t o t a l
Treasury b i l l s
Treasury c e r t i f i c a t e s of indebtedness
Treasury notes and U• S • bonds maturing;
Within 1 year
1 t o 5 years
After 5 years
Other s e c u r i t i e s
Reserves with F« R. Banks
Currency and coin
Balances with domestic banks
Other assets - net
Total a s s e t s / l i a b i l i t i e s
L I A B I L I T I E S

91,616

90,465
58,355

124

+
+
+

95
458

Other WRMB
Banks
Change since
Nov.
since
Nov.
'(, EovT~l57
Nov. 15;
1961
1962
1962
1961
millions of dollars T
+2,594
85
+4,578 I 35,072
+2,390
31
34,333
+4,238
+1,788
90
20,625
+4,750
+ 601
52
,059
+1,871
+ 79
14
563
+ 147

4-

243
7

860 +
1,640

79
19

328
126

54
982

3

-

9
5

2,666

26
6

+

27,558
879

2,091
603

10,281.
12,055
I,151
20,864

2,150

' 1,490
4,070
9,298

3,856
II,246
9,468
1,050

1,426
3,933
119,587

44-

+
+
+

58

28
29
309
313
4

45
7
+
38
54
173
91
91
8+ 953

257
365
95

+1,536
+1,085

+ 34o
-3,533
-2,489
+ 340
+ 577
-3,416
+1,455
+3,021

- 407
+ 173
+

6

+ 208
+4,600

88

65

• 18

380

• 3

66

27

10

340

h 1
• 1

790

-

1

676

b 10

5,028

+ 20

41

6,065 f 16
739 + 54
9,730 - 49
1,121 - 21
609 + 5

1,633
4,496
1,871
3,978
2,786
659

1,668

+ 5
- 39
+ l
- 10

+ 37
+ 57

+120
936 + 2
44,217 +622

787 17,991
44,206 + 468
Demand deposits adjusted 2/
25,315
1
,
8
26
+1,144
67,732
Demand deposits - t o t a l 3/
18,137
237
+1,901
49,400
Individuals, partnerships, and corporations
2,345
+
72
73
2,398
States and p o l i t i c a l subdivisions
780
865
100
2,263
U. S. Government
3,448
216
52
9,169
Domestic Interbank: Commercial
98
4
453 - ' 17
Mutual savings
17
30
46
577
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
62
24
961
7
Commercial banks
+5,561 14,209
34,557
Time and savings deposits - t o t a l 4/
Individuals, partnerships, and corporations;
10,752
Savings deposits
2,353
Other time deposits
1,001
States and p o l i t i c a l subdivisions
25
Domestic interbank
Foreign:' Govts., o f f i c i a l i n s t s . , e t c .
Commercial banks
Borrowings: From F• R• Banks
From others
Other l i a b i l i t i e s
CAPITAL
ACCOUNTS
camnerclal baak. and a f t e r deduction ol

+257

+642
+544
+ 1
+ 51
+ 13
- 5
- 5
+ 3
- , 40

9

93
88
3
46l

+
+
+
+
+

508

+
+

204
54
8
275

+

33

+
+

64o

+
+
+

78

+

207

+

320

-1,010

656

149

4l
58
+2,661

+ 159
72
- 244
+ 157
+
4
l
2

+2,154
+1,077

vaXuaUu,

^ T / i n ^ d e e 4 ^ d ^ n f d ' o S t . l ^ p f o f U. S. Government and dcmeatio o a - e r o l a l
banks, l e s s cash items in process of collection.