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L.5-5 CONFIDENTIAL (FR) cr BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM • CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS '£ py of the reald.ua! WRMB s e r i e s ) — . Money Market Banks Other WRMB Sept. Sept. Change since Change since 12, Sept. 5, Sept. 13, 12, Sept. 5, Sept .13, 1962 1961 1962 1961 1962 1962 m z . (In millions of dol]Lars) Loans and investments adjusted l / . Loans adjusted l / Commercial and industrial loans Agricultural loans Loans t o brokers and dealers for purchasi or carrying: U. S- Govt, securities Other securities Other loans for purchasing or carrying; U . S . Govt, securities Other securities Loans t o nonbank financial institutions: Sales finance, personal finance, e t c . Other Loans t o foreign banks Real estate loans Other loans Loans t o domestic commercial banks U. S. Government securities - 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. 8• bonds maturing; Within 1 year 1 t o 5 years After 5 years Other securities 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 i L I A B I L I T I E S Demand deposits adjusted 2/ Demand deposits - t o t a l 3/ Individuals, partnerships, and corporate States and p o l i t i c a l subdivisions . U. S. Government Domestic interbank; Commercial Mutual savings Foreign: Govts., o f f i c i a l l n s t s . , e t c . Commercial banks Time and savings deposits - t o t a l hj Individuals, partnerships, and corporate Savings deposits Other time deposits States and p o l i t i c a l subdivisions Domestic interbank Foreign:- Govts., o f f i c i a l l 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 90,576 89,46o 56,793 26,666 792 "f 320 +5,568 547 +5,550 + 649 +4,927 + 160 +1,576 + 77 7 + 34,333 33,689 20,164 6,924 471 +i4o + 10 + 97 + 38 + 13 +2,693 +2,493 +1,724 + 286 + 52 + 18 59 + + 368 3 •85 360 + 11 + 7 - 8 55 27 307 + 1 - 2 169 + 144 2,734 426 + 570 1,979 650 19 + 109 9,902 . + 68 +1,287 11,906 + 7 + 980 18 1,116 227 + 360 -2,395 21,278 2,ll4 117 -2,348 '2,140 + 7 + 969 791 669 ' 31 4,908 6,025 644 9,639 920 781 + 10 - 9 - 4 + l4 + 19 +130 - 93 - 43 - 25 95 226 + 13 + 422 + 669 + 200 + l4i ~ 75 + 444 83 5,343 io4 8,255 3,426 63 258 11,389 10,066 + 197 1,034 + 89 61 1, 42k + 3,861 31 118,303 +2,308 + 938 -2,605 + 651 +3,018 + 133 + 147 + 17 + 133 +7,072 2,089 4,111 1,738 3,886 2,717 636 1,540 887 42,921 - 15 + 4 - 14 + 6 -160 + 56 + 2 6 +169 + 265 876 383 + 628 + 10 4- to 8 + 54 1,018 915 +1,899 +2. k86 221 -1,007 319 •1 + 4 1 + 128 -l,315 +1,029 - 655 + 75 + 941 + 329 + 23 8 + 7 +5,003 17,517 +280 24,453 +211 17,748 +623 2,039 -209 869 -197 3,259 - 9 94 18 - 1 69 + 2 13,963 + 50 + 57 + 118 15 + 3 37 + 2 + 102 + 235 1 50 6 +3,399 +1,247 + 212 + 39 + 80 + 18 + 120 + 551 - 145 + 514 10,582 2,292 979 23 35 8 24• 184 913 3,384• 742 1,680 Hh 512 + 57 55 + 988 1 • 1 w W • 1 44,577 67,282 149,130 2,350 2,378 8,985 433 593 895 33,938 J* 23,970 6,256 2,237 165 2,072 115 123 2,395 4,535 10,030 + + + - 14 28 9 2 + 1 - 13 - 91 + 15 3 «• - 17 23 + + -f 68 749 + 425 - 166 + 332 + 128 -f 10 7 +• 10 +1-,959 + +1,043 + 712 + 195 + 2 + 5 + l + 16 + 3 + 64 + 227 rves: individual loan items are shown gross. „ , . , reserves! 2/ Includes a l l demand deposits except those of U. S. Government and domestic commercial banks, l e s s cash items in process of collection. 3/ includes c e r t i f i e d and o f f i c e r s ' checks not shown separately. y includes time deposits v of.U. S. Government and postal savings not shown separately. •