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L.5-5

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

CONFIDENTIAL (FR)
p r _ r n

FEDERAL Re^ERVK
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Money M a r k e t Banks

Sept.

ISt2

Library
A S S ET

O c t o b e r 29, 1962

OF WEEKLY REPORTING MONEY MARKET BANKS

5,

1962

Change since

Aug. 2 9 , S e p t . 6 ,

S

90,256
Total loans and investments
Loans and investments adjusted 1/ .
88,913
56,144
Loans adjusted 1/
26,506
Commercial and i n d u s t r i a l loans
Agricultural loans
785
Loans t o brokers and dealers for purchasing
230
or carrying: U. S. Govt, s e c u r i t i e s
1,623
Other s e c u r i t i e s
Other loans f o r purchasing or carrying;
U. S. Govt. s e c u r i t i e s
54
Other s e c u r i t i e s
989
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 .
2,903
Other
1,953
Loans to foreign banks
669
Real e s t a t e loans
9,834,
Other loans
11,899
Loans t o domestic commercial banks
1,343
IJ. S. Government s e c u r i t i e s - t o t a l
21,638
Treasury b i l l s
2,231
Treasury c e r t i f i c a t e s of indebtedness
'2,133
Treasury notes and U. 8. bonds maturing;
Within 1 year
5,426
1 t o 5 years
8,359
After 5 years
3,489
Other securities
11,131
Reserves with F. R. Banks
9,869
Currency and coin
945
Balances with domestic banks
1,363
Other assets - net
3,892
Total a s s e t s / l i a b i l i t i e s
-15,995
L I A B I L I T I E S
Demand deposits adjusted 2/
43,662
Demand deposits - t o t a l 3/
65,383
Individuals, partnerships, and corporations 46,644
States and p o l i t i c a l subdivisions
2, 571
U. 6. Government
3,385
Domestic interbank: Commercial
8,666
Mutual savings
432
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
589
Commercial banks
896
Time and savings deposits - t o t a l 4/
33,810
Individuals, partnerships, and corporations:
Savings deposits
22,913
Other time deposits
6,138
States and p o l i t i c a l subdivisions
2,252
Domestic interbank
162
Foreign:- Govts., o f f i c i a l i n s t s . , e t c .
. 2,109
Commercial banks
113
Borrowings: From F. R. Banks
21
From others
2,160
Other l i a b i l i t i e s
4, 585
CAPITAL
ACCOUNTS
10,036

Sept

Other WRMB
Change since

5,

Aug. 2 9 , S e p t . 6,
1961
1962

1962
1961
1962
(In millions of dollars)

+262

+6,231

+168

+4,812

+417

+5,821

34,193
33,679
20,067

82
+107

+

+2,699
+2,501
+1,737
+ 295
+
46

- 58
+ 9

+

81

458

+ 68
+ 8
+ 4

- 19
+ 48

+
+

60
61

74
353

+
+

25
2

+

20
62

-

-

10
37

26

+

l
1

-

13
20

1
l

+162

+ 20
- 40
+ 27
+ 25

-155

+290
+354

+1,549

+ 324
+
+

566
117

+1,249
+ 976
+ 4io

-2,095

- 39

-2,238
+ 959

+ 10

+1,009

- 44

+

9

- 4i

+100

- 44
+ 77
+

9

+855

+279
+981

-2,541
+ 716
+3, io4
+
+

81
110

20
•+ 187
+7,419
-1,048

+797

+ 973
- 507

+198

+

174

-

119

-357

+608,

+
+
-

+l,310

6,886

309

-

781
678

+ 17
+ 12

35
4,894

+

6,006

-

514
9,732
963

-

806

+
+
+

2,104

+

4,107
1,752
3,880
2,877
580
1,538
893

-

+
+
+
-

+150

+
+

17,125

+389

+

+

+
+
+

156
930
381
28
354
173
10

2,248 - 1
l , 0 66 - 1 0 9
3,268 +4o6

4-

- 25
-

2

- 73

+ 16

+ 917
44
+ 522

202
38
80

18
+743

10,568

16

620

17,237
24,242

+3,370

•+

-

277
880
407

56

+ 56

2

+
+
+
+

198
144
124
464

42,752

+

-

+

656

4-

94
19
67
13,913

+ 31
+ 103
+ 23

-

+

86
247
15
421

16
+673

+ 12
35
+ 22
+5,035

- 39
- 34
- 3
- 16

34
54
7
34
22
61

+

44
13
11
42

+1,260
+ 237

-5
3
25
5
7
10

+
+
+
+
+
+
+

4-

970

+
+

4
36
21
13
1
2
**

8

37
275

-

—-

2,264

25
34

6

+3,162

w

"* " "

+

6

-no
898 - 19
17
3,387 .

—

+

1

+1,935
+1,032
+ 684
+
+
+
+
+
444-

202

5
5

6

11
15
39

2,32

rves;
reserves!

individual loan items are shown gross.
2/ Includes a l l demand deposits except those of U . S . Government and domestic commercial
banks, less cash items in process of collection.
3/ Includes certified and officers' checks not shown separately.
time depositsxof, U. S. Government and postal savings n o t shown separately.

 includes