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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

L-5-5

CONF

T Q H S t y f
_QX_

m r

WEEKLY

REPPBOTG MOHEY MARKET BARKS
of the .residual WRMB s e r i e s )
Money Market Banks
Change since
Dec.
Nov. 20, Dec. 6,
1961
1962
1962

$65SZnrrh f t
f y —»
ASSETS
Total loans and investments
92,773
Loans and investments adjusted 1/ .
91,399
Loans adjusted 1/
58,607
Commercial and industrial loans
27,687
Agricultural loans
908
Loans to brokers and dealers for purchasing
or carrying: U. S. Govt. securities
764
Other securities
1,763
Other loans for purchasing or carrying:
U. S. Govt, securities
57
Other securities
986
Loans to nonbank financial institutions:
Sales finance, personal finance, etc.
2,623
2,022
Other
Loans to foreign banks
575
Real estate loans
10,367.
Other loans
12,168
Loans to domestic commercial banks
1,374
U. S. Government securities - t o t a l
21,340
Treasury b i l l s
2,991
Treasury certificates of indebtedness
' 1,583
Treasury notes and U. S. bonds maturing:
Within 1 year
2,715
1 to 5 years
9,824
After 5 years
4,227
Other securities
11,452
Reserves with F. R. Banks
9,269
Currency and coin
988
Balances with domestic banks
1,458
Other assets - net
3,995
Total a s s e t s / l i a b i l i t i e s
1
119,609
LIABILITI BB
Demand deposits adjusted 2/
44,810
67,406
Individuals, partnerships, and corporations 48,496
States and political subdivisions
2,584
U. 8. Government
•
, 2,515
Domestic interbank: Commercial
8,955
Mutual savings
441
Foreign: Govts., o f f i c i a l insts., etc.
552
Commercial banks
949
Time and savings deposits - t o t a l 4/
34,936

Demand deposits - total 3/

Individuals, partnerships, and corporations ;
Savings deposits
23,697
Other time deposits
6,366
States and political subdivisions
2,187
Domestic interbank
169
Foreign:• Govts., o f f i c i a l insts., etc.
2,284
Commercial banks
118
Borrowings: From F. R. Banks
137
From others
2,324
Others l i a b i l i t i e s
4,654
CAPITAL
ACCOUNTS
10,152

January 23, 1963

Dec.
5,
1962

Other WRMB

Change since

Nov. 2Q Dec. 6,
1962
1961

(In millions of dollars)

+940
+594
+466
+103
+ 8

+6,310
+6,183
+5,857
+2,084
+ 178

+197
+ 79

+
-

506
37

+

7
6

+

l
— -

35,285
34,714
20,757
7,092
585
85
406

+139
47
+ 37
4
+ 5

+
-

-

+

9
13

29 +
348

3

+

23

+2,920
+2,822
+1,977
+ 679
+
88
+

13
70

4-

10
4

+ 26
- 24
- 5
+ 2
+ 81
+346
+l4l
+360
- 6

+ 284
+ 273
12
+1,592
+1,134
+ 127
-2,682
-1,358
+ 44l

797
678
38
5,048
6,083
571
9,937
1,240
695

5
+ 14
13
+ 92

+ 9
-134
- 88
- 13
-311
-106
- 78
+ 58
+941

- 790
-2,950
+1,975
+3,008
- 443
+
45
+ 128
• + 226
+7,184

1,291
4,749
1,962
4,020
2,841
628
1,556
914
43,981

+ 22
- 56
4* 21
2
+ 55
80
-112
+ 11
+290

+3;186

-124
+219
+183
+ 58
-131
+ 36 •
+ 19
+ 14
+ 17
+187

- 758
+ 664
- 262
+ 216
+ 464
+
4o
18
86
25
+5,741

17,952
24,909
17,733
2,4l6
873
3,327
99
24
68
14,315

-121
+257
+130
44
-115
+216
49
4- 8
+ 2
4- 41

+ 151
+ 674
+ 352
+
35
+ 164
+ 80
+
8
+
6
+
7
+2,231

+ 4o
+117
+ 25

+3,567
+1,704
+ 210
+
29
+ 209
+
25
+ 136
+ 24O
- 105
+ 508

10,838 4- 36
2,347 + 6
1,029
1
-»«25
33
5 - 1
30 - 1
259 4- 10
1,008
20
3,460. + 3

+1,115
+ 869
+ 238
+
5
+
5

— -

+ 8
- 2
+113
+340
+ 50
+ 32

+ 10

4* 1 2

+ 17
+ 8

-

-

444-

+
44-

+
44-

44-

444-

111
102
14
471
498
98
146
61
370
256
796
767
699
144 \
36^
66
29

•»<•»

+
-

+
+

21
20
58
222

reserves; individual loan items are shown gross.
2/ Includes a l l demand deposits except those of U. S. Government and dcmestiti commercial
bonks, less cash items in process of collection.
3/ Includes, c e r t i f i e d and officers' checks not shown separately.

%/
includes* time deposits^of,U. 8. Government and postal savings not shown separately.