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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.



•