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L.5o BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM CONFIDENTIAL (FR) n r r r n . , , . « . CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS FEDERAL RESERVE BANK of KANSAS CITY AUG 7 ~ Research August 2, 1961 (and, of the residual WRMB series) 1961 Librqcyi^ets T o t a l l o a n s and i n v e s t m e n t s Loans and i n v e s t m e n t s a d j u s t e d l / Loans a d j u s t e d 1 / Commercial and i n d u s t r i a l l o a n s Agricultural loans Loans t o b r o k e r s and d e a l e r s f o r p u r c h a s i n g or c a r r y i n g : 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 l o a n s f o r p u r c h a s i n g or c a r r y i n g : 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 nonbank 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 l o a n s Other l o a n s 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 T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s T r e a s u r y n o t e s and U. S . bonds m a t u r i n g : Within 1 y e a r 1 t o 5 years After 5 years Other s e c u r i t i e s Reserves with F . R. Banks Currency and c o i n Balances w i t h 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 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/ Demand d e p o s i t s - t o t a l 3/ I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s S t a t e s and p o l i t i c a l s u b d i v i s i o n s U. S . Government Domestic i n t e r b a n k : Commercial Mutual s a v i n g s Foreign: G o v t s . , o f f i c i a l i n s t s . , e t c . Commercial banks Time and s a v i n g s d e p o s i t s - t o t a l 4 / I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s : Savings d e p o s i t s Other time d e p o s i t s S t a t e s and p o l i t i c a l s u b d i v i s i o n s Domestic i n t e r b a n k Foreign: Govts., o f f i c i a l i n s t s . , e t c . Commercial banks Borrowings: From F. R. Banks From others Other liabilities Money Market Banks May Change 10, from 1961 week ago (In m i l l i o n s of 81,834 80,739 52,l4i 25,321 692 528 1,671 67 956 2,595 1,224 549 8,459 11,241 1,095 20,904 2,4l8 1,160 3,032 11,066 3,228 7,694 9,701 811 1,303 3,612 106,442 44,868 63,847 46,944 2,606 1,678 8,120 449 567 968 27,226 Other WRMB May Change 10, from week ago 1961 dollars + 317 323 61 114 1 30,864 30,533 17,968 6,482 493 + + 35 60 - - - - + + + 143 11 17 12 66 281 + 55 6 1 5 42 312 + 2 2 86 13 697 379 27 4,344 5,240 331 9,386 961 325 - + + + - + + - - + + - - + 16 23 6 242 315 68 29 .11 13 20 113 44 176 4o 576 378 -1,,280 4oi 350 560 142 17 + 48 + 48 + 198 ' • l,480 5,005 1,615 3,179 2,717 536 1,462 809 38,660 17,378 22,993 16,546 2,580 566 2,777 90 24 53 11,542 - + + - + + + - - + + - + - + ~ 3 5 2 17 30 154 58 34 7 11 21 21 30 22 25 154 14 104 + 74 109 22 36 50 51 +. 5 7 3 + 32 - + + 14 18,651 78 9,343 + + 4,424 16 l , 366 75 + 2,066 22 731 + + 116 l 1 23 + 28 1,767 15 X + + 8 1 6 87 + 4- 156 26 166 11 + 372 1,429 197 ' 23 4,405 22 809 25 + + C A P I T A L ACCOUNTS 9,369 3,093 7 3 1 / E x c l u s i v e of l o a n s t o domestic commercial banks and a f t e r d e d u c t i o n of v a l u a t i o n r e s e r v e s ; i n d i v i d u a l l o a n items a r e shown g r o s s . 2 / I n c l u d e s a l l demand d e p o s i t s except t h o s e of U. 8 . Government and domestic commercial banks, l e s s cash items i n p r o c e s s of c o l l e c t i o n . 3 / I n c l u d e s c e r t i f i e d and o f f i c e r s ' checks n o t shown s e p a r a t e l y . %] I n c l u d e s time d e p o s i t s of U. 8 . Government and p o s t a l s a v i n g s not shown s e p a r a t e l y .