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L.5.5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM FEBRUARY 28, 1962 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS (and of the residua] WRMB series) Money Market Banks Other WRMB Change January Change January from from 17, 17, week ago week ago 1962 1962 ASSETS ( ]En millions of dollars, Total loans and Investments 87,482 383 32,928 19 Loans and Investments adjusted 1/ 86,333 198 122 32,359 Loans adjusted 1/ 53,504 19,016 495 114 Commercial and Industrial loans 25,806 232 6,424 39 Agricultural loans + + 798 17 527 1 Loans t o brokers and dealers for purchasing or carrying: U. S. Govt, securities 276 148 137 10 Other securities 1, 100 336 5 Other loans for purchasing or carrying: U. S. Govt, securities 2 67 44 3 Other securities 1,001 7 347 3 Loans to nonbank financial institutions: Sales finance, personal finance, etc. 2,651 20 7 743 Other 16 1,750 610 1 Loans to foreign hanks + 624 12 2 30 Real estate loans 8,800 + 1 4,607 4 Other loans 11,226 21 5,627 35 Loans to domestic commercial banks 1,149 185 4" 103 569 U. S. Government securities - t o t a l + 285 + 23,970 9,984 7 Treasury b i l l s + 299 + 4,725 1,348 20 Treasury c e r t i f i c a t e s of indebtedness 1,086 4" 2 301 Treasury notes and U. 8. bonds maturing: • Within 1 year 4* 38 43,755 1,643 4 1 to 5 years 12,224 71 5,568 15 After 5 years + 2,180 19 1,124 4 Other securities + 8,859 12 15 3,359 Reserves with F. R. Banks + 100 9,906 4- 54 2,926 Currency and coin 44 6l4 973 21 Balances with domestic banks 1,385 70 1,578 56 Other assets - net 3,877 71 876 Total a s s e t s / l i a b i l i t i e s 4» 423 114,780 + 177 41,654 LIABILITIES Demand deposits adjusted 2/ 46,598 680 4* 18,452 1 Demand deposits - t o t a l 3~J 68,213 + 158 24,973 39 Individuals, partnerships, and corporations 50,815 4- 384 + 253 18,273 States and political subdivisions 2,394 25 2,344 15 U. S. Government + 62 1,374 4* 29 503 Domestic interbank: Commercial 9,084 431 3,286 210 Mutual savings 514 42 105 11 Foreign; Govts., o f f i c i a l insts., etc. 32 573 19 1 Commercial banks 954 65 4 58 Time and savings deposits - t o t a l 4/ 30,003 225 4* 79 12,359 Individuals, partnerships, and corporations: Savings deposits 20,622 34 4* 9,836 3 Other time deposits 4,674 136 1,638 4- 55 States and p o l i t i c a l subdivisions + 2,204 + 45 788 25 Domestic interbank 146 - 21 2 Foreign: Govts., o f f i c i a l i n s t s . , etc. 2,122 1 41 33 Commercial banks 4 99 1 Borrowings: From F. R. Banks 201 201 4- 18 45 From others + 183 2,003 181 30 Other l i a b i l i t i e s 4,611 + 880 70 CAP I T AL ACCOUNTS 28 + 9,749 3,216 1 1/ Exclusive of loans to 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. S. Government and domestic commercial banks, less cash items in process of collection. 3/ Includes certified and officers' checks not shown separately. %J Includes time deposits of U. 8. Government and postal savings not shown separately. mm • * W : «• tm mm mm mm • «
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