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L.5-5 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM CONFIDENTIAL (FR) EDERAL RESERVE B A N K CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS August 10, 1961 »F KANSAS CITY (and of the residual WRMB s e r i e s ) Other WRMB Money Market Banks Change Change June June AUG 1 8 1961 from from 21, 21, week ago week ago 1961 1961 Resw'h Library (][n millions of d o l l a r s ASSETS + 4* 470 84,111 31,401 298 Total loans and investments + 4- 318 31,041 65 Loans and investments adjusted l / 83,149 + 412 418,165 90 52,185 Loans adjusted l / 44" 146 6,522 25,180 37 Commercial and i n d u s t r i a l loans 42 1 674 473 Agricultural loans Loans t o brokers and dealers f o r purchasing + + 346 23 or carrying: U. S. Govt, s e c u r i t i e s 94 635 10 272 Other s e c u r i t i e s 1,764 52 Other loans f o r purchasing or carrying: 42 62 U. S. Govt, s e c u r i t i e s 43 + •f 1,004 Other s e c u r i t i e s 336 3 5 Loans t o nonbank f i n a n c i a l i n s t i t u t i o n s : 44- 31 Sales finance, personal finance, e t c . 2,642 718 15 Other 28 400 1,272 3 Loans t o foreign banks 2 4- 15 23 541 + + Real e s t a t e loans 8 8,525 4,379 33 + Other loans 16 82 11,051 5,303 + + 152 Loans t o domestic commercial banks 360 962 233 U. S. Government s e c u r i t i e s - t o t a l 32 9,683 23,252 157 Treasury b i l l s 227 56 1,099 3,795 + Treasury c e r t i f i c a t e s of indebtedness + 21 28 1,867 512 Treasury notes and U. S. bonds maturing: • Within 1 year + 4- 800 4,403 1,760 199 1 t o 5 years 4,822 10,161 190 772 4- 14 6 After 5 years 1,490 3,026 + Other s e c u r i t i e s + 7,712 63 3,193 7 Reserves with F. R. Banks + 149 2,623 9,812 83 Currency and coin — 8 21 560 834 Balances with domestic banks 24l 298 1,458 1,376 + Other a s s e t s - net + 8l4 3,541 5 9 Total a s s e t s / l i a b i l i t i e s 438 108,949 -1,313 39A90 L I A B I L I T I E S 45,408 17,192 518 315 Demand deposits adjusted 2 / 403 23,341 66,139 -1,727 Demand deposits - t o t a l 3/ - 1 ,779 520 16,703 47,809 Individuals, partnerships, and corporations — 2,306 2,431 97 57 States and p o l i t i c a l subdivisions + 1,120 449 3,630 +1,513 U . S . Government 185 7,826 -1,043 2,695 Domestic interbank: Commercial — 4 18 80 409 Mutual savings + 22 660 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 78 + + Commercial banks 5 971 59 37 + 23 27,694 49 ' 11,742 Time and savings deposits - t o t a l 4/ Individuals, partnerships, and corporations: + 8 4- 52 9,421 19,088 Savings deposits + 12 1,462 4,471 Other time deposits 53 + 10 States and p o l i t i c a l subdivisions 2,061 756 5 Domestic interbank 122 25 - — — Foreign: Govts., o f f i c i a l i n s t s . , e t c . 31 1,747 37 • 1 2 Commercial banks 83 5 + 4 13 31 Borrowings: From F. R. Banks 31 4- 675 143 50 From others 1,364 + 1 24l 851 Other l i a b i l i t i e s 4,337 CAPITAL ACCOUNTS 2 3,100 5 9,384 1 j 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. S. 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. * — • «> —