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L.5.5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM August 29, 1961 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS FEDERAL RESERVE BANK (and of the residual WRMB s e r i e s ) Money Market Banks Other WRMB of KANSAS CITY August Change Change August from 9FR 5 1961 from 9, 9, , week ago 1961 week ago 1961 Research Lib'cry a s s e t s (In millions of dollars Total loans and investments 83,666 -1,198 31,567 79 Loans and investments a d j u s t e d 1 / 82,863 - 80S 7k 31,178 Loans a d j u s t e d 1 / 51,420 - 43s 18,203 11 Commercial and i n d u s t r i a l loans 4= 20 24,781 - 2.60 6,578 A g r i c u l t u r a l loans 4" 403 6 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 167 71 19 Other s e c u r i t i e s 1,652 50 296 Other loans f o r purchasing or carrying: U. S. Govt, s e c u r i t i e s 62 4R 1 Other s e c u r i t i e s 1, 042 1 325 3 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 . 2,580 34 686 21 Other + l, j4i 16 + 422 2 Loans t o f o r e i g n "banks 4 553 19 6 Real e s t a t e loans + ' 10 8,544 + 4,429 7 Other loans 10,984 4> 45 5,320 3 Loans t o domestic commercial banks 803 390 389 5 U. 8 . Government s e c u r i t i e s - t o t a l 23,585 9,742 393 70 Treasury b i l l s 4o4 4,173 l , 213 66 Treasury c e r t i f i c a t e s of indebtedness r 1,197 12 ~ 4 3%3 Treasury notes and U. 8 . bonds maturing: • Within 1 year 3,775 115 1,570 38 1 t o 5 years + 11,432 4< 43 137 5,133 A f t e r 5 years + 3,008 1,483 5 Other s e c u r i t i e s + 7,858 + 23 3,233 7 Reserves with F. R. Banks + 199 9,948 + 2, 8l4 24 Currency and coin + 820 23 540 5 Balances with domestic banks l , 214 121 1,430 37 Other a s s e t s - net + 3,671 35 825 P Total a s s e t s / l i a b i l i t i e s 107,846 -l,889 39,4o? 276 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 / . 44,637 358 17,36l 25 Demand d e p o s i t s •• t o t a l 3/ -2 066 63,797 23,249 315 Individuals, p a r t n e r s h i p s , and corporations 46,526 113 16,631 774 S t a t e s and p o l i t i c a l subdivisions 2,305 286 • 2,471 I5 U. S. Government 2, 4.1,1 668 775 232 Domestic interbank: Commercial 4° 116 8,222 106 2,989 Mutual savings 428 + 7 85 3 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 677 1 24 2 Commercial banks 84 837 2 55 Time and savings deposits - t o t a l 4 / 28,520 H H 11.1 ' + 11,918 2.3 Individuals, p a r t n e r s h i p s , and corporations: Savings d e p o s i t s + 19,443 73 20 9,512 Other time d e p o s i t s + 4,844 4 + 1,550 1 States and p o l i t i c a l subdivisions + 2,040 .14 2 759 Domestic interbank 130 + 21 2 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 4- 10 1,850 28 1 Commercial banks 4= . it 4 93 Borrowings: From F. R. Banks .+ 333 229 66 4" 48 From o t h e r s l , 228 238 211 37 Other l i a b i l i t i e s 4,474 61 4" 831 3 CAPITAL ACCOUNTS + 9,494 14 + 3,132 2 CM) - - - — a* 1. iW — IWP - - - - - - - - - mn 17 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. zJ Includes time deposits of U. 8. Government and postal savings not shown separately.
@FedFRASER