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L-5-5
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
November 6, 1$)62
COrll*' I DEl'iTIAL (FR)
rfcisef) At
flOMHTIOlf
of weekly r e p o r t i n g money market banks
k
"
(and of the r e s i d u a l WRMB s e r i e s )
of
Other WRMB
Money Market Banks
Sept.
Sept. Change since
Change since
1 L
Sept. 12,Sept. 20,
NCI
19, Sept.12, Sept.20,
1962
1961 1962
1962
1962
1961
f
L
(In m i l l i o n s of d o l l a r s )
T o t a l loans and investments
91,570
Loans end investments adjusted 1 /
90,392
Loans a d j u s t e d l /
57,951
Commercial and i n d u s t r i a l loans
26,955
Agricultural loans
811
Loans t o b r o k e r s and dealers for purchasing
or c a r r y i n g : U. S. Govt, s e c u r i t i e s
I,293
I,802
Other s e c u r i t i e s
Other loans f o r purchasing or carrying;
U. 8. Govt, s e c u r i t i e s
55
Other s e c u r i t i e s
982
Loans t o 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 .
2,818
Other
2,015
Loans t o foreign banks
632
Real e s t a t e loans
9,949
Other loans
II,939
Loans t o domestic commercial banks
1,178
U. S. Government s e c u r i t i e s - t o t a l
21,295
2,138
Treasury b i l l s
'2,108
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
5,369
1 t o 5 years
8,234
After 5 years
3,446
Other s e c u r i t i e s
II,146
Reserves with F. R. Banks
9,904
Currency and coin
986
Balances with domestic banks
1,423
Other a s s e t s - net
3,832
Tot al a s s e t s / l i a b i l i t i e s
118,339
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 corporations
States and p o l i t i c a l subdivisions
U. 8. Government
Domestic interbank: Commercial
Mutual savings
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
Commercial banks
Time and savings deposits - t o t a l 4 /
Individuals, partnerships, and corporations
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 i n s t s . , e t c .
Commercial banks
Borrowings: From F. R. Banks
From o t h e r s
Other l i a b i l i t i e s

44,210
67,512
48,195

2,266

3,757
8,921
426
609
901
33,929

+ 994
+ 93 2
+1,158
+ 289
+
19
+
+

+
+

.+
+
+
4"
+

+

+
-

+6,io4
+5,833
+5,471
+1,712
+
96

551 +
122 +

673
120

6

15
59

84
36
18
47
33
62
17
24
32

+
32
+ 585
+ 109
+1,322
+1,020
+ 271
-2,342
-2,302
+ 902

26 + 927
21 - 2 , 5 7 4
20 + 705
243 +2,704
162 - 282
48 + 121
1 + 6 0
29 • + 154
36 +6,906

367
230
935
84
+1,379
,64
7
+
16

-1,147
+ 838
- 322
65
+1,030
+ 206
+
1
+
5
6
58
• 9 +5,034

34,495
33,860
20,308
6,926
475

+162
+171
+144+ 2
+ 4

147' + 62
378 + 18
27
308

+

+2,710
+2,499
+1,763
+ 232
+
45
+
+

12
75
21
21

1

819 + 28
668 - 1
34 + 3
4,928 + 20
6,031 + 6
635 - 9
9,64-9 + 10
943 + 23
- 4

+
+

+

110
230
5
429
705
211
105
86
433

2,062
4,123
1,744
3,903
2,967
642
1,548

- 27
+ 12
+ 6
+ 17
+250
+ 6
+ 8
888 + 1
43,188 +267

+

220

-

861

17,548 -1- 31
24,662 +209
17,4-92 -256
2,160 +121
1,295 -1-42(3
3 , 1 7 1 - 88
87 - 7
18
4
65
13,974 + 11

+

+
+
+
+
+

+ 399
+ 631
+ 167
+
58
+
36
+
54
+3,

+
+
+
+
+

942
320
3
396
167
4

+

2

+
9
+1,959

•

+1,043
69 +3,432
10,592 + 10
23,039
+ 694
88 +1,244
2,289 - 3
6,168
+
-h 211
+ 7
2,252 +
239
15
- l
2 +
39
167 +
+
2,063
55
37 + 2
9 +
420
2 +
117
0
7 - 1
6 - 18
45
8 9 , — 94
34
-+•
70
194 + 10
1 + 757
2,394
66
80 - 152
969 + 56
4,455
+ 227
10,015 3,383 - 1
15 + 523
CAPITAL
ACCOUNTS
iy Fvr>i nn-ivft of loans t o domestic commercial banks and a f t e r deduction of valuation
r e s e r v e s ; individual loan items are shown gross.
, .
2 / Includes a l l demand deposits except those of U. 8. Government and domestic commercial
banks, l e s s cash items in process of c o l l e c t i o n .
3 / i n c l u d e s c e r t i f i e d and o f f i c e r s ' checks not shown s e p a r a t e l y .
%/ i n c l u d e s time d e p o s i t s , o f , U. S . Government and p o s t a l savings n o t shown s e p a r a t e l y .