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L-5-5
CONFIDENTIAL (FR)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

APRIL 5, 1962

CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
FEDERAL nS'CRVE

.0;

"C/Jw ,S CITY
APR

9 1962

^ Research

§

Total loans and Investments
Loans and investments adjusted l/
Loans adjusted 1/
Commercial and industrial loans
Agricultural loans
Loans to brokers and dealers for purchasing
or carrying: U. S. Govt, securities
Other securities
Other loans for purchasing or carrying:
U. S. Govt, securities
Other securities
Loans to noribank financial institutions:
Sales finance, personal finance, etc.
Other
Loans to foreign hanks
Real estate loans
Other loans
Loans to domestic commercial banks
U. S. Government securities - total
Treasury bills
Treasury certificates of indebtedness
Treasury notes and U. S. bonds maturing:
• Within 1 year
1 to 5 years
After 5 years
Other securities
Reserves with F. R. Banks
Currency and coin
Balances with domestic banks
Other assets - net
Total assets/liabilities

Money Market Banks
Other WRMB
Change
Change
February
February
from
from
28,
28,
week
ago
week
ago
1962
1962
(][n millions of dollars]
87,960
86,670
53,944
25,746
794

+1.,215
+1,053
+ 939
+
22
4"
3

32,696
32,258
18,942
6,458
528

+ 6l
+ 46
+ 46
+ 6
+ 4

586
1,988

4* 303
4- 346

54
357

+ 15
+ 3

93
1,008

+
+

30
2

40
352

-

4
3

4- 189
+
17
25
+
18
4- 38
+ 162
+
29
+ 149
+
5

722
584
34
4,606
5,633
438
9,900
1,206
548

+

6
1
4
4
9
15
11
17
10

4-

1,731
5,174
1, 241
3,4l6
2,813
568
1,487

2,552
1,717
595
8,891
11,261
1,290
23,610
4,292
1,819
4,343
10,963
2,193
9,116
9,792
896
l, 386
4,061
115,774

7
96
36
4* 85
+ 221
5
<*.

Hh

80

4s 113
+3,,427

891

4i,060

w

+
+
+
+
+

+ 20
- 32
+ 8
+ 11
+ 52
- 5
+ 7
+ 27
+348

L I A B I L I T I E S
+ 838
Demand deposits adjusted 2/
+118
45,419
17,685
Demand deposits - total 3/
+2,844
+292
23,920
67,951
Individuals, partnerships, and corporations
+
1
,
7
8
6
*
+192
17,131
49,370
States and political subdivisions
+
+-L..>
164*
2,659
2,575
U . S . Government
+
12
2, 44l
l4l
875
Domestic interbank: Commercial
+ 344
8,412
44
2,755
Mutual savings
420
4
87
Foreign: Govts., official insts., etc.
24
566
+ 7
23
Commercial banks
+
954
52
17
- 9
Time and savings deposits - total 4/
+ 201
+ 45
12,673
31,233
Individuals, partnerships, and corporations:
Savings deposits
+
44
21,090
+ 25
9,983
Other time deposits
+
+ 17
119
5,308
1,759
+
+ 1
States and political subdivisions
834
29
2,335
+
4- 1
• Domestic interbank
8
23
159
Foreign: Govts., official insts., etc.
—
- 1
1
2, 097
32
Commercial banks
+
. 4
11,2
•3
Borrowings: From F. R. Banks
- 2
32
38
7
From others
+ 294
+ 23
1,847
279
Other liabilities
+
881
- 21
4,908
72
C A P I T A L
A C C O U N T S
+
+ 11
48
9,828
3,269
1/ Exclusive of loans to domestic commercial banks and after deduction of valuation
reserves; individual loan items are shown gross.
2/ Includes all demand deposits except those of U. 8. Government and domestic
commercial banks, less cash items in process of collection.
3/ Includes certified and officers' checks not shown separately.
Xj
 Includes time deposits of U. 8. Government and postal savings not shown separately.
http://fraser.stlouisfed.org/
^February 21 figures revised.
Federal Reserve Bank of St. Louis

am

mm em

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