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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 .