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L-5-5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS (and of the residual WRMB s e r i e s ) Money Market Banks FfcDtkAL BANK Change since Nov • ef CITY 21, Nov. 157 Nov. 22, J^62 1 (In millions ASSETS 91,908 -f 292 +5,703 Total loLis and s"~ 4- 403 +5,543 90,868 Loans and investments adjusted l / . 11 +5,440 58,344 Loans adjusted l / + l 4 l +2, i l l 27,699 Commercial and industrial loans + 4 + 155 883 Agricultural loans Loans t o brokers and dealers for purchasing 82 269 591 or carrying: U. S• Govt. s e c u r i t i e s 56 1,696 5 Other s e c u r i t i e s Other loans for purchasing or carrying; 11 l U. S. Govt, s e c u r i t i e s 12 3 Other s e c u r i t i e s Loans t o nonbank financial i n s t i t u t i o n s : 11 + 331 2,655 Sales finance, personal finance, e t c . + 340 24 2,067 Other + 4l 22 581 Loans t o foreign banks + +1,590 67 10,348. Real estate loans 50 +1,129 12,105 -f Other loans + 160 111 1, 040 Loans t o domestic commercial banks + 264 -2,974 21,128 U. S. Government s e c u r i t i e s - t o t a l 2, 507 357 -1,869 Treasury b i l l s ' 1, 591 + 101 + 433 Treasury c e r t i f i c a t e s of indebtedness Treasury notes and U. 8. bonds maturing: 2, 660 - i , 4 i o - 833 Within 1 year 9,961 H* 663 -2,825 I t o 5 years 4, 409 + 553 +2,120 After 5 years 11,396 + 150 +3,077 Other securities 9,780 + 312 - 515 Reserves with F. R. Banks 76 101 + 949 Currency and coin 1,391 35 + 96 Balances with domestic banks 3,834 99 • + 162 Other assets - net 288 +6,687 119,299 Total a s s e t s / l i a b i l i t i e s - M - January 17, 19&3 Other VJRMB Change since Nov. l4, Nov. 22, 21, 1961 1962 of dollars; Nov. 35,262 34,591 20,693 7,088 569 +190 +258 + 68 + 29 + 6 +2,760 +2,66l +1,856 + 652 + 77 109 386 + 21 + 6 + 51 71 32 342 + 5 + 2 + 7 3 91 86 i4 456 502 99 l4l 105 355 790 667 4o 5,036 6,067 671 9,906 1,220 682 - 9 - 1 + 8 + 2 - 68 +176 + 99 + 73 + + + + + + + + + 1,282 4,800 1,922 3,992 2,797 601 1,542 905 43,964 -351 +304 + 51 + 14 + 11 - 58 -126 - 31 -2 53 - 292 - 734 + 707 + 664 19 + 39 + 55 + 48 +3,071 —— L I A B I L I T I E S + 238 - 98 17,893 113 - 896 Demand deposits adjusted 2/ 44,093 + 657 25,080 -235 + 581 125 Demand deposits - t o t a l 3/ + 321 -384 + 15 17,753 885 Individuals, partnerships, and corporations 4o,515 + 64 02,546 2, 424 + 79 + 113 4148 States and p o l i t i c a l subdivisions + 48 +287 1,067 3,247 + 984 + 142 . U. 8. Government + 183 -185 3,263 8,830 - 339 + 170 Domestic interbank: Commercial + 13 l + 7 18 97 435 Mutual savings - + 1 18 8 11 + 566 Foreign: Govts., o f f i c i a l i n s t s . , e t c . - + 4 66 30 926 35 Commercial banks +2,136 + 5 14,214 36 +5,431 34,521 Time and savings deposits - t o t a l 4 / Individuals, partnerships, and corporations: +1,086 + 27 10,779 48 +3,542 23,639 Savings deposits + 845 18 - 2,335 .134 +1,504 6, l 4 l Other time deposits + 197 - 2 999 2,088 + 15 + 163 States and p o l i t i c a l subdivisions 46 — 21 25 1 + 168 _ Domestic interbank + 2 2 31 Foreign:• Govts., o f f i c i a l i n s t s . , e t c . 2,257 + 37' + 174 — + 3 26 l + 7 Commercial banks 113 - 20 71 26 Borrowings: From F• R. Banks 79 4- 56 - 186 - 34 + 20 179 From others 2,444 - 218 + 518 + 24 + 105 1, Oil 4,562 4- 71 - 150 Other l i a b i l i t i e s 3,454, + 7 36 + 491 10,086 CAPITAL A0 222111 nkeT and a f t e r deduction of valuation 1 + mm * reserves} individual loan items are shown gross. S< Government and domestic commercial 2/ Includes a l l demand deposits except those of U banks, l e s s cash items in process of collection t, 2 S 2 - shown s e p a r a t * .