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L.5.5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM May 8, 1962 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS (and of the residua]L WRMB s e r i e s ) Money Market Banks Other WRMB Change Change April April from from 11, 11, week ago week ago 1962 1962 ASSETS UCn m i l l i o n s of d o l l a r s ] Total loans and investments 46 +126 87,925 33,067 Loans and investments a d j u s t e d 1 / 87,060 + 67 32,568 359 Loans a d j u s t e d l / + 54,721 + 83 19,333 97 Commercial and i n d u s t r i a l loans 26,324 6,646 + 29 123 A g r i c u l t u r a l loans + + 8 822 13 528 Loans t o "brokers and d e a l e r s f o r purchasing or c a r r y i n g : U. S. Govt, s e c u r i t i e s + + 7 109 578 99 + Other s e c u r i t i e s + 2 24 1,910 366 Other loans f o r purchasing or carrying: U. S. Govt, s e c u r i t i e s •* 96 32 36 - 9 Other s e c u r i t i e s * + 2 11 1,039 357 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 . 2,442 1.10 752 - 5 Other + 20 .1,714 566 + 3 Loans t o f o r e i g n banks 688 - l 19 30 Real e s t a t e loans + 64 9,076 4,627 + 15 Other loans * + 30 11,323 49 5,745 Loans t o domestic commercial "banks — 405 865 + 59 499 U. S. Government s e c u r i t i e s - t o t a l 22,192 17 9,659 - 55 Treasury b i l l s - 18 36 3,277 989 Treasury c e r t i f i c a t e s of indebtedness 1,820 - 11 528 5 Treasury notes and U. S. bonds maturing: • Within 1 year 4,487 ib 1,809 7 1 t o 5 years 4,908 + 5 50 9,928 A f t e r 5 years + 2,680 l , 425 - 17 9 Other s e c u r i t i e s + 279 10,147 + 39 3,576 Reserves with F. R. Banks «, 28 2,727 9,929 -247 Currency and coin 101 925 + 53 590 Balances with domestic banks 1,468 1,304 98 - 29 Other a s s e t s - net 3,816 - 8 892 58 Total a s s e t s / l i a b i l i t i e s + 254 114,288 4i, 288 - 20 L I A B I L I T I E S Demand d e p o s i t s a d j u s t e d +1,372 4.5,951 17,772 +339 Demand d e p o s i t s - t o t a l •f • 81 65,870 23,84l - 6 Individuals, p a r t n e r s h i p s , and corporations +1,627 +462 49,079 17,457 S t a t e s and p o l i t i c a l subdivisions 2, 521 -100 2,249 15 U. S. Government 1, 068 -1,241 421 -362 Domestic interbank: Commercial 8,462 - 68 3,104 *63 Mutual savings *" 2 473 51 90 Foreign: Govts., o f f i c i a l i n s t s . , e t c . + 2 18 565 25 Commercial banks + + 8 16 72 995 Time and savings d e p o s i t s - t o t a l 4 / + + 47 32,229 55 ' 13,169 Individuals, p a r t n e r s h i p s , and corporations: Savings d e p o s i t s 16 21,566 + 7 10,183 Other time d e p o s i t s 24 5,812 + 19 1,950 States and p o l i t i c a l subdivisions + + 20 .29 2,355 932 Domestic interbank 4 164 + 3 29 3 Foreign: Govts., o f f i c i a l i n s t s . , e t c . — 2,083 11 34 Commercial banks + 1 ill 7 • 3 Borrowings: From F. R. Banks 218 + 9 171 29 From others l , 711 136 135 - 93 Other l i a b i l i t i e s + + 14 825 4,377 73 CAPITAL ACCOUNTS + + 9 3,288 9,883 9 1/ Exclusive of loans t o domestic commercial banks and a f t e r deduction of valuation r e s e r v e s ; i n d i v i d u a l loan items are shown g r o s s . 2 / Includes a l l demand d e p o s i t s 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 s e p a r a t e l y . 2 / Includes time d e p o s i t s of U. 8 . Government and p o s t a l savings not shown s e p a r a t e l y . — <*e « ¥ c» "m «•» •+ •
@FedFRASER