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L-5-5 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM CONFIDENTIAL M l FE D E f t A I DEC c m CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS r c L / E K A i . R E S E R V E B A N K i d o f the re; Of K A N S A S CITY JUN 2 8 1962 Research iiSt «pe®)« f June 22, 1962 Money Market Banks Change since May May 23, 30, 1962 1962 Other WRMB May May 31, 30, 1961 1962 Change since May 23, May 31, 1962 1961 (In millions of dollars) Total loans end investments 88,865 87 +6,464 +2,446 33,489 - 1 0 7 Loans and Investments adjusted l / 87,422 202 + 6 , 0 6 8 +2,445 33,238 + 30 Loans adjusted l / 100 +3,049 54,9^5 19,702 + 28 +1,685 Commercial and industrial loans 26,io4 i l l +1,088 6,750 - 13 + 306 Agricultural loans 846 8 + 180 532 + 2 + 57 Loans t o brokers and dealers for purchasing or carrying: U. S. Govt, s e c u r i t i e s 64 417 25 70 + 5 30 Other s e c u r i t i e s 1,745 30 + 124 378 - 1 + 102 Other loans for purchasing or carrying: U. S. Govt, s e c u r i t i e s 60 + l 6 31 - 3 11 Other s e c u r i t i e s l , 051 + 10 + + 25 -57 357 Loans t o nonbank financial i n s t i t u t i o n s : Sales finance, personal finance, e t c . 2,578 + + 48 54 _ i l 4 738 Other 1,721 + 2 + 443 + + 10 202 599 Loans t o foreign banks 10 + 653 40 + 1 + 14 94 Real estate loans 24 + 830 9,331 + 4,737 + 3 + 383 Other loans 11,725 + 3 1 + 498 5,900 + 24 + 623 Loans t o domestic commercial banks 1,443 + 115 + 396 + 251 -137 1 U. S. Government s e c u r i t i e s - t o t a l 22, 387 + 296 69 + 563 9,869 + 5 Treasury b i l l s 2,850 6 + 378 1,112 - 2 123 Treasury c e r t i f i c a t e s of indebtedness 26 - 256 1, 554 + 85 -567 Treasury notes and U. 8. bonds maturing: Within 1 year 4,760 12 +1,197 + 303 1,848 - 1 5 1 t o 5 years 9,865 + 4,670 + 7 3 -1 ,111 387 After 5 years 28 + 355 + 1Y2 3,358 1,672 + 1 5 Other s e c u r i t i e s 10,090 + 464 33 + 2 , 4 5 6 3,667 - 3 Reserves with F. R. Banks 9,617 + + 125 13 + 204 2,883 - 5 Currency and coin + 79 30 + 107 6 22 + 1 1 959 + Balances with domestic banks 1,385 + 103 43 1,502 +144 28 Other assets - net 3,845 + + 74 78 + 210 891 + 16 Total a s s e t s / l i a b i l i t i e s i i 4 , 5 9 2 + 470 +7;,070 +2,,710 41,757 +110 L I A B I L I T I E S Demand deposits adjusted 2/ 44,047 + 656 + 136 635 17,57b +108 Demand deposits - t o t a l 3/ + 565 •65,534 + 521 + 676 23,763 +101 Individuals, partnerships, and corporatione46,968 +1;, 0 2 3 - 744 + 281 16,737 + 93 States and p o l i t i c a l subdivisions _ 146 2,698 60 2,706 + 79 79 + U. 8. Government 3,801 - 431 +1,621 1, 227 - 62 + 425 Domestic interbank: Commercial. 7,765 10 2, 592 + 4 37 - 438 Mutual savings 1 24 391 87 - 2 5 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 523 72 17 - 2 75 3 Commercial banks — — + 996 + 56 + 104 8 65 Time and savings deposits - t o t a l 4 / 33,077 + 154 +5, 541 13,407 + 51 752 Individuals, partnerships, and corporations : Savings deposits 21,844 + + 1 0 , 2 5 0 + 17 32 +3, 029 863 Other time deposits 6 , 1 9 4 + 116 +1,675 2,150 + 38 + 730 States and p o l i t i c a l subdivisions 2,506 + 8 + 415 897 - 9 + 151 Domestic interbank + 166 49 29 + 1 3 Foreign:• Govts., o f f i c i a l i n s t s . , e t c . + 2,114 + 2 + 318 36 + 1 3 Commercial banks 112 2 + 2 33 3 Borrowings: From F. R. Banks + 2 8 14 6 36 + 2 From others l , 46l - 290 + 255 343 - 26 + 123 Other l i a b i l i t i e s + 46 64 + 86 4,590 + 883 - 25 CAPITAL ACCOUNTS + + + 526 3,325 + 7 9,928 29 210 ~ 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. %/ includes* time deposits .of. U. S. Government and postal savings not shown separately. - - • - - MB **
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