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L.5-5
CONFIDENTIAL (FR)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
May 7, 1962

(and of t h e residua]L WRMB s e r i e s )
Money Market Banks
Other WRMB
Change
Change
April
April
from
from
4,
4,
week ago
week ago
1962
1962
ASSETS
( ] Cn m i l l i o n s of d o l l a r s ]
Total loans and investments
87,971
-490
32,941
+ 53
Loans and investments a d j u s t e d 1 /
86,701
-462
+126
32,501
Loans a d j u s t e d 1 /
54,624
-225
19,250
+ 69
Commercial and i n d u s t r i a l loans
26,447
+ 33
6,617
+ 17
A g r i c u l t u r a l loans
+ 7
809
520
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
-284
479
102
28
Other s e c u r i t i e s
l, 886
+ 37
364
10
Other loans f o r purchasing or carrying:
U. S. Govt, s e c u r i t i e s
64
45
Other s e c u r i t i e s
1,028
4 8
+ 1
355
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 .
2,552
+ 10
- 52
757
Other
1,694
563
- 3
-13
Loans t o f o r e i g n "banks
+ 8
669
31
Real e s t a t e loans
+ 12
9,012
4,612
- 8
Other loans
+ 12
11,274
+ 19
5,715
Loans t o domestic commercial hanks
1,270
- 28
44o
- 73
U. S. Government s e c u r i t i e s - t o t a l
22,209
+ 28
-319
9,714
Treasury b i l l s
3,24l
-322
1,007
- 28
Treasury c e r t i f i c a t e s of indebtedness
1,825
- 29
+ 3
539
Treasury notes and U. S. bonds maturing:
• Within 1 year
+ 88
4,494
+ 84
1,823
1 t o 5 years
— 62
9,978
- 48
4,903
A f t e r 5 years
+ 6
2,671
1,442
+ 17
Other s e c u r i t i e s
+ 82
9,868
+ 29
3,537
Reserves with F. R. Banks
+ 71
+184
9,957
2,974
Currency and coin
824
-102
- 68
537
Balances with domestic banks
1, 402
+ 50
1,497
+ 59
Other a s s e t s - net
+ 20
3,874
900
- 4
Total a s s e t s / l i a b i l i t i e s
114,034
+ 83
4 l , 308
+490
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 2 /
-220
44,579
+ 3
17A33
Demand d e p o s i t s - t o t a l 3/
+186
65,789
23,847
+435
Individuals, p a r t n e r s h i p s , and corporations
+221
47,452
+290
16,995
S t a t e s and p o l i t i c a l subdivisions
+125 •
2,536
- 88
2,349
U. 8 . Government
2,309
-953
783
-232
Domestic interbank: Commercial
+825
8,895
3,172
*398
Mutual savings
+105
524
+ 9
92
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
590
16
- 50
- 1
Commercial banks
+ 36
64
+ 1
979
Time and savings d e p o s i t s - t o t a l 4 /
+145
32,174
13,122
+ 96
Individuals, p a r t n e r s h i p s , and corporations:
Savings d e p o s i t s
+ 62
21,550
10,176
+ 43
Other time d e p o s i t s
+ 45
5,788
+ 47
1,931
S t a t e s and p o l i t i c a l subdivisions
+ 22
2,326
+ 4
912
• Domestic interbank
+ 2
161
26
Foreign: Govts., o f f i c i a l l a s t s . , e t c .
2,094
34
- 1
• 7
Commercial banks
+ 6
118
•2
- l
Borrowings: From F. R. Banks
. - 48
47
20
- 35
From o t h e r s
1,846
-121
+ 42
229
Other l i a b i l i t i e s
4,304
811
-134
- 48
CAPITAL
ACCOUNTS
9,874
+ 55
3,279
1/ Exclusive of loans t o domestic commercial banks and a f t e r deduction of valuation
reservesj 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.