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L.5-5
CONFIDENTIAL (FR)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
• CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
Money Market
Oct.
Change
10,
Oct. 3,
1962 1962
(In

November 21, 1962

Banks
Other WRMB
since
Oct.
Change since
Oct. 11, 10,
Oct. 3, I Oct. 11
1961
1962 1962
1961
millions of dol]Lars)

ASSETS
Total loans and investments
517 +5,oo4 34,787
91,317
+2,539
77
Loans and investments adjusted 1 /
90,028
22
531 +4,825
34,316
+2,535
Loans adjusted 1/
+1,762
49 +4,957 20,330
57,378
31
Commercial and i n d u s t r i a l loans
+ 444
2
27,136 +
6 +1,792
6,949
Agricultural loans
+
840 +
11 + 106
2
4l
487
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
82 + 69
666
22
92 + 15
Other s e c u r i t i e s
+
16 + 58
1,734
389 + 8
83
Other loans f o r purchasing or carrying:
U. S. Govt. s e c u r i t i e s
6
54
26 - 3
13
Other s e c u r i t i e s
8
961
311 + 2
25
Loans to 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 .
4
4- 117
830
2,599 - 139 +
93
Other
+ 435
2,o44 4*
8
680
4161
9
Loans t o foreign banks
621 + 11 + 108
4"
1
31
9
Real e s t a t e loans
10,051 + 48 +1,386
20
4- 426
4,957
Other loans
60 +1,053
6,012
4- 579
11
11,979
Loans t o domestic commercial banks
1,289 + 14 + 179
4471
4
U. S. Government s e c u r i t i e s - t o t a l
21,486 - 433 -2,833
10,027
4106
Treasury b i l l s
+ 205
2
2,595 - 340 -1,840
1,377
Treasury c e r t i f i c a t e s of indebtedness
1,501 11 + 339
4- 243
595
5
Treasury notes and U. 8. bonds maturing:
Within 1 year
4,228 21 20
1,656
215
234
1 t o 5 years
9,391 27
4,534
37 -2,173
657
After 5 years
24 +1,056
4- 549
1,865
3,771 9
Other s e c u r i t i e s
11,164
44
49 +2,701
667
3,959
Reserves with F. R. Banks
9,610 - 795 - 158
4- 268
3,046
83
Currency and coin
+
76 + 114
6l4
27
995 +
51
Balances with domestic banks
28
1,310 - 153
1,452
89
43
Other assets - net
8 + 114
3,816 +
2
4*
897
38
Total a s s e t s / l i a b i l i t i e s
,
117,101 -1,663 +4,813
88
+2j,842
43,389
L I A B I L I T I E S
Demand deposits adjusted 2/
43,846 + 463 - 980 17,531 +170
4168
Demand deposits - t o t a l 3/
+ 332
66,432
1,546 -1,014
24,627 -24o
Individuals, partnerships, end corporations 47,083 4- 212 -1,488
417,409 +195
56
States and p o l i t i c a l subdivisions
2,305 - 108 + 53
2,186 - 32
46k
.U. 8. Government
3,651 -1,706 + 136
4*
1,217 -448
63
Domestic interbank: Commercial
8,882 + 112
21 +
63
3,286 + 68
Mutual savings
+
4 + 18
500 k
99 + 4
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
21
506
18 + 2
93
Commercial banks
1
+
61 - 9
6
915 5 +
Time and savings deposits - t o t a l 4/
34,321 + 154 +5,152 14,110 + 52
+2 ,021
Individuals, partnerships, and corporations:
Savings deposits
23,360 +
+1,090
95 +3,502 10,698 + 42
Other time deposits
6,322 4- . 63 +1,408
4- 727
2,325 + 18
2,206
States and p o l i t i c a l subdivisions
22 + 24l
+ 190
982 - 8
Domestic interbank
+
169 +
25 + 1
3 + 27
5
Foreign:• Govts., o f f i c i a l i n s t s . , e t c .
12 ,42,030 456
34 - 1
5
Commercial banks
1 + 28
6 - 2
115
43
Borrowings: From F. R. Banks
8
46 +
45 17
29
9
From others
1,893 - 240 + 229
4- 238
354 +144
Other l i a b i l i t i e s
26
4,341 4458
890 - 38
57
CAPITAL
ACCOUNTS
10,069 11 + 496
4- 223
3,399 . + 11
1/ Exclusive of loans t o domestic commercial banks and a f t e r deduction of valuation
reserves; individual loan items are shown gross.
2/ Includes a l l demand deposits except those of U. 8. Government and domestic commercial
bonks, l e s s cash items in process of collection.
3/ Includes, c e r t i f i e d and.officers 1 checks not shown separately.
%/ includes* time d e p o s i t s o f , U. S. Government and postal savings not shown separately.



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