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4 L-5-5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM AUGUST 11, 1961 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS FEpEPAl PFSFPVE BANK (and of the r e s i d u a l WRMB s e r i e s ) Money Market Banks Other WRMB of KANSAS CITY June June Change Change 28, from from 28, AUG 1 8 1 9 6 1 week ago 1961 week ago 1961 (]Cn m i l l i o n s of d o l l a r s 4 Resen-'h Ubrnfysr§. Total loans and investments Loans and investments a d j u s t e d 1/ Loans a d j u s t e d l / Commercial and i n d u s t r i a l loans A g r i c u l t u r a l loans Loans t o "brokers and d e a l e r s f o r purchasing or carrying: U. S. Govt, s e c u r i t i e s Other s e c u r i t i e s Other loans f o r purchasing or carrying: U. S. Govt, s e c u r i t i e s Other s e c u r i t i e s 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 . Other Loans t o f o r e i g n "banks Real e s t a t e loans Other loans Loans t o domestic commercial "banks U. S. Government s e c u r i t i e s - t o t a l Treasury b i l l s Treasury c e r t i f i c a t e s of indebtedness Treasury notes and U. S. bonds maturing: • Within 1 year 1 t o 5 years A f t e r 5 years Other s e c u r i t i e s Reserves with F. R. Banks Currency and coin Balances with domestic banks Other a s s e t s - n e t Total a s s e t s / l i a b i l i t i e s 83,212 82,237 51,996 25,244 681 + 306 1,779 + 61 1,012 + 899 912 189 64 7 31,131 30,869 18,175 6,525 474 270 172 4- 10 + 3 + 1 329 15 74 282 20 10 l 8 43 331 2,617 1,283 551 8,505 11,120 975 22,478 2,998 1,869 25 11 + 10 20 + 69 + 13 774 797 4" 2 715 4io 28 4,391 5,298 262 9,498 925 517 4,425 10,162 3,024 7,763 9,770 880 1,562 3,617 108,224 22 1 2 + 51 42 4" 46 + 186 + 76 — 725 - + - - _ 4~ 4* + 1,798 4,786 1,472 3,196 2,457 589 1,610 806 38,750 - - 4- + + - - + 4- 4- + + - 5 3 10 5 12 5 98 185 174 5 38 36 18 3 166 29 152 8 440 L I A B I L I T I E S . 394 Demand d e p o s i t s a d j u s t e d 2 / 45,014 17,142 50 Demand d e p o s i t s - t o t a l 3/ 65,460 679 22,795 546 Individuals, p a r t n e r s h i p s , and corporations 47,4o8 4oi 16,342 361 S t a t e s and p o l i t i c a l subdivisions + 2,458 4- 168 27 2,474 U . S . Government 2,940 226 690 894 Domestic interbank: Commercial + 497 2,602 8,323 93 Mutual savings + 20 389 83 3 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 618 42 26 4 Commercial banks .41 930 52 7 Time and savings d e p o s i t s - t o t a l 4 / + 237 • 11,781 + 27,931 39 Individuals, p a r t n e r s h i p s , and corporations: Savings d e p o s i t s 19,184 422 96 9,443 Other time d e p o s i t s + i4o 4,6ll 41,491 29 States and p o l i t i c a l subdivisions — . 8 2,053 10 746 Domestic interbank + 1 123 24 1 Foreign: Govts., o f f i c i a l i n s t s . , e t c . + 14 1,761 28 3 Commercial banks 80 3 • 5 Borrowings: From F. R. Banks + - 20 31 7 From o t h e r s + 1,021 200 343 57 Other l i a b i l i t i e s 4" 63 4,400 844 7 CAPITAL ACCOUNTS + 4- 28 9,412 10 3,110 1 / Exclusive of loans t o domestic commercial banks and a f t e r deduction of v a l u a t i o n r e s e r v e s ; Individual 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 . 5/ 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 . «•» » 4"
@FedFRASER