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°F ^ y ( y PPR <22 f ' Y g E x a r c h l ; h r rcary GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEBRUARY 1 9 , 1962 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS (and of the residual WRMB s e r i e s ) Money Market Batiks December Change 27, 1961 Other WRMB Change from week ago week ago (In millions of dollars ASSETS + 112 + 616 Total loans and investments 89,590 32,975 + 553 + 142 Loans and investments adjusted 1/ 88,607 32,449 + 695 + Loans adjusted 1/ 19,207 55,362 65 + 179 + Commercial and i n d u s t r i a l loans 8 26,407 6,513 + + Agricultural loans 2 760 510 30 Loans t o brokers and dealers f o r purchasing or carrying: U. S. Govt, s e c u r i t i e s + 260 841 14 178 Other s e c u r i t i e s 26 2,023 1 356 Other loans f o r purchasing or carrying: U. S. Govt, s e c u r i t i e s + + 11 10 74 51 Other s e c u r i t i e s + + 4 4 3 4 6 997 Loans t o noribank 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 . + 108 + 2,988 781 33 Other + 42 4 2 590 1,775 Loans t o foreign banks + 626 23 31 7 Real e s t a t e loans 8,808 10 10 4,591 Other loans + 11,226 22 91 5,651 Loans t o domestic commercial banks + 526 63 983 30 U. S. Government s e c u r i t i e s - t o t a l + , 24,351 9,896 309 55 Treasury b i l l s + 4,890 44 - 225 1,278 Treasury c e r t i f i c a t e s of indebtedness + 1,092 329 9 3 Treasury notes and U. S. bonds maturing: • Within 1 year + 3,762 34 1,597 3 1 t o 5 years + 4i 28 12,360 5,534 After 5 years 2,247 1,158 23 Other s e c u r i t i e s + 167 22 8,894 3,346 Reserves with F. R. Banks 10,668 201 + 270 2,994 Currency and coin 1,161 + 123 702 45 Balances with domestic banks 1,622 + 119 1,640 35 Other a s s e t s - net + 134 3,888 870 9 Total a s s e t s / l i a b i l i t i e s +2,783 119,748 436 41,991 L I A B I L I T I E S Demand deposits adjusted + 196 18.488 38 47,855 Demand deposits - t o t a l + 317 +2,382 73,781 25.489 Individuals, partnerships, and corporations . 5 2 , 7 0 8 + 242 18,448 + 987 + 107 States and p o l i t i c a l subdivisions + 2,272 41 2,591 + + 124 U. St Government 968 3,589 743 + Domestic interbank: Commercial 156 9,518 3,223 107 Mutual savings + 12 86 431 3 Foreign: Govts., o f f i c i a l i n s t s . , e t c . + 624 22 19 Commercial banks + + 1,110 84 69 3 Time and savings deposits - t o t a l 4/ + 100 12,094 29,378 19 Individuals, partnerships, and corporations: Savings deposits 104 20,303 34 9,779 Other time deposits 24 4,520 8 1,449 States and p o l i t i c a l subdivisions + 10 2,078 4 773 Domestic interbank + 2 142 1 19 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 4* 2,106 2 29 3 Commercial banks + + 101 1 2 • 7 Borrowings: From F. R. Banks 4- 9 6 4* 122 360 98 From others 4™ 1,947 134 173 13 Other l i a b i l i t i e s + 410 8 4,540 921 CAPITAL ACCOUNTS + 22 9,742 3p231_ + L 1/ Exclusive of loans t o domestic commercial banks and a f t e r deduction of valuation reserves; 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 / Includes c e r t i f i e d and o f f i c e r s ' checks not shown separately. 4/ Includes time deposits of U. 8. Government and postal savings not shown separately. ¥
@FedFRASER