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L-5-5 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM AUGUST 21,1961 CONFIDENTIAL (FR) 01 111011 o f w e e k l y FEDERAL RESERVE B A N I ^ ™ REPORTING MONEY MARKET BANKS (and of the residual WRMB s e r i e s ) Other WRMB Money Market Banks July Change Change July AUG 2 4 1961 from from 19, 19, week ago week ago 1961 1961 Research Libiury (In millions of d o l l a r s ASSETS 429 31,141 650 83,163 Total loans and Investments + 51 3 0 , 8 6 6 82,044 Loans and investments adjusted 1/ 559 + 4 1 8 , 2 5 8 Loans adjusted l / 53 51,731 8 Commercial and i n d u s t r i a l loans 6,550 24,830 177 4 5 691 Agricultural loans Loans t o brokers and dealers f o r purchasing 681 or carrying: U. S. Govt, s e c u r i t i e s 112 450 7 4o 1 Other s e c u r i t i e s 1,776 297 Other loans f o r purchasing or carrying: + + U. S. Govt, s e c u r i t i e s 64 l 42 2 Other s e c u r i t i e s + + 4 1.039 337 5 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 . 88 21 2,436 708 Other 2 1,312 425 5 Loans t o foreign hanks 23 549 15 Real e s t a t e loans 10 4,409 8,533 9 Other loans 101 10 10,992 5,284 Loans t o domestic commercial banks 22 1,119 91 275 U. S. Government s e c u r i t i e s - t o t a l + 22,521 52 495 9,378 Treasury b i l l s + 3,027 82 9 384 50 Treasury c e r t i f i c a t e s of indebtedness 4* 2,000 16 119 553 Treasury notes and U. S. bonds maturing: • Within 1 year 17 l,84o 4,438 5 1 t o 5 years 10,100 4,702 24 29 After 5 years + 16 2,956 11 1,454 Other s e c u r i t i e s + 11 3,230 7,792 5 Reserves with F. R. Banks 9,464 2,692 215 38 Currency and coin 26 834 69 565 Balances with domestic banks 78 137 1,339 1,595 Other a s s e t s - net 3,666 1 805 15 Tcrtal a s s e t s / l i a b i l i t i e s 108,556 39,206 425 197 L I A B I L I T I E S Demand deposits adjusted 2/ 45,116 + 145 472 17,393 Demand deposits - t o t a l J / 65,062 23,141 629 - 514 48,116 146 17,096 Individuals, partnerships, and corporations - 93 2,208 142 2,308 States and p o l i t i c a l subdivisions - 58 U. 8. Government 180 - 119 1,335 455 Domestic interbank: Commercial - 211 480 8,521 2,885 7 Mutual savings 88 475 7 646 1 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 19 412 1 Commercial banks 901 55 + + 12 28,266 Time and savings deposits - t o t a l k j 146 11,851 Individuals, partnerships, and corporations: + Savings deposits + 9,486 19,319 37 5 + Other time deposits + 11 1,514 4,767 76 States and p o l i t i c a l subdivisions 2.040 1 753 + • 2 Domestic interbank 128 24 + Foreign: Govts., o f f i c i a l I n s t s . , e t c . 27 31 1,794 Commercial banks + 8 4 95 Borrowings: From F. R. Banks + 31 • + 101 101 40 From others + + 138 253 1,355 3 > Other l i a b i l i t i e s + 46 811 4,357 71 24 3,110 CAPITAL ACCOUNTS 9,415 3 1/ 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. 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. \J Includes time deposits of U. 8. Government and postal savings not shown separately. of KANSAS CITY \
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