View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

L-5-5

CONFIDENTIAL (FR)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
V

Q.

L RL

Rescarc

"V

November 30, 1962

OF WEEKLY REPORTING MONEY MARKET BANKS
(and of the .re&idual WRMB series)
Money Market Banks
Other WRMB
Oct.
Oct.
Change since
Change since
Oct. IB,
17, Oct. 10, Oct. 10, 17, Oct. W,

1962

1962

— _ — —
Total loans and investments
92,188
Loans and investments adjusted l/ .
90,776
Loans adjusted 1/
'
57,656
Commercial and industrial loans
27,274
Agricultural loans
837
Loans to brokers and dealers for purchasing
or carrying! U. S. Govt. securities
721
Other securities
1,747
Other loans for purchasing or carrying!
U. S. Govt, securities
54
980
Other securities
Loans to nonbank financial institutions:
Sales finance, personal finance, etc.
2,617
Other
2,052
6l6
Loans to foreign banks
10,109
Real estate loans
11,957
Other loans
1,412
Loans to domestic commercial banks
21,848
U. S. Government securities - total
2,986
Treasury bills
Treasury certificates of indebtedness
/ 1,503
Treasury notes and U. S. bonds maturing:
4,210
Within 1 year
9,401
1 to 5 years
After 5 years
3,748
Other securities
11,272
Reserves with F. R. Banks
10,071
Currency and coin
970
Balances with domestic banks
l,4o8
Other assets - net
3,754
Total assets/liabilities
1
120,411
LIABILITIES
Demand deposits adjusted 2/
43,923
69,050
Demand deposits - total 3/
Individuals, partnerships, and corporations 49,338
States and political subdivisions
2,317
U. 8. Government
•
3,613
Domestic interbank: Commercial
9,494
Mutual savings
505
Foreign: Govts., official insts., eto.
546
Commercial banks
908
Time and savings deposits - total 4/
34,422
Individuals, partnerships, and corporations:
Savings deposits
23,435
Other time deposits
6,360
States and political subdivisions
2,177
Domestic interbank
171
Foreign:- Govts., official insts., etc.
2,041
Commercial banks
119
Borrowings: From F« R. Banks
119
From others
2,423
Other liabilities
4,325
CAPITAL
ACCOUNTS
10,072

+
+
+
+

871
748
278
138
3

1962
1961 1962
millions of dollars

1961

20
1
5
2
+ 16

+2,478
+2,490
+1,716
+ 459
+
51
+

+5,004 34,767
+4,826 34,317
+4,799 20,325
+1,742 6,947
+ 100
503

+
-

+
+

55 13 +

163
122

102
395

+ 10
+ 6

19 +

5
11

28
305

+

.+•'

+

18
8
5
58
22
123
362
391
2

~

2
6

+ 150
805
685
+ 407
+ 106 32
+1,424 4,975
+1,038 5,982
+ 178
450
-2,827 9,998
-1,868 1,370
+ 335
593

25
4- 5
+ 1
18
30
21
29
7
2

-

-

27
88
9
27
98
150
12
439
522
12
65
165
245

-

+

-

+
+
+
+

-

+
+
+

18 - 236 1,653
+
10 -2,117 4,515
23 +1,059 1,867
+ 108 +2,854 3,994
+ 461 +
82 2,927
621
98
25 +
+
46 1,571
98 +
62 •+
58
900
+3,310 +6,866 43,683

3
19
+ 2
+ 35
-119
+ 7
+119
+ 3
+294

220
686
+ 561
+ 709
+
36
+
33
4
+
31
+2,,789

17,588
25,021
17,915
2,033
1,216
3,320
107
17
— —
63
+5,302 14,085

+ 57

+
+
+

.+
• -

+
-

+
+

+
+
• -

-

-

77
+2,618
+2,055
12
38
612
•*5
+' 40
7
+ 101
-

-1,989
+ 385
- 612'
10
+ 332
+ 464
+
7
- 186

+3,542 10,691
+1,462 2,304
+ 247
988
+
27
25
' - 11
32
+
29
7
+ 119
17
+ 705
193
- 163
957
3 + 518 3,410

+394
+506
-153
1
+ 34
+ 8
1
+ 2
25

75
+
38
29
•f
2
+
11
+
4
74
+ 530
16

7
21
+ 6
-

-

2
1
8
-161
+ 67
+ 11

+
+

.

-

90
516
340
47
+ 131
+
80
+
9
2
+
1
+1;,988
-

+1,068
703
209
5
3
4
2
23
+
72
+ 238

+
+
+
+
+

rvesj individual loan items are shown gross.
reserves;

2/ Includes all demand deposits except those of U. 8. Government and domestic commercial
hanks, less cash items in process of collection.
3/ Includes, certified and.officers' checks not shown separately.
% / includes' time deposits xof, U. S. Government and postal savings not shown separately.