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L.5-5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM August 7, 1961 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS (and of the residual WRMB s e r i e s ) Other WRMB Money Market Banks May Change May Change from from 31, 31, week ago 1961 week ago 1961 (In millions of d o l l a r s ASSETS + 305 - 169 31,043 82, 401 Total loans and investments + 207 + 13 81, 35 4 30,793 Loans and investments adjusted l / + + 5 18,017 Loans adjusted 1/ 51, 896 7 6,444 27 Commercial and i n d u s t r i a l loans 25, 016 99 21 666 475 Agricultural loans 35 Loans t o brokers and dealers f o r purchasing + 28 100 or carrying: U. S. Govt, s e c u r i t i e s 442 35 22 276 Other s e c u r i t i e s 1, 621 3 Other loans f o r purchasing or carrying: 42 17 1 U. S. Govt, s e c u r i t i e s 66 2 14 Other s e c u r i t i e s 332 994 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 : + + 2 Sales finance, personal finance, e t c . 690 2, 692 93 + + 11 Other 1, 278 25 397 + + 1 Loans t o foreign banks 26 23 559 + 4 + Real e s t a t e loans 8, 501 4,354 9 + + 28 Other loans 11,227 5,277 37 + Loans t o domestic commercial banks 182 250 1, 047 98 U. S. Government s e c u r i t i e s - t o t a l + 224 15 21, 824 9,573 + Treasury b i l l s 15 187 2, 472 989 Treasury c e r t i f i c a t e s of indebtedness + 2 482 1, 810 37 Treasury notes and U. S. bonds maturing: 2 + 110 1,545 • Within 1 year 3, 563 10, 976 5,057 3 1 t o 5 years 53 27 1,500 003 After 5 years 57 Other securities FEDERAL RESERVE BANK 7^ 634 24 23 3,203 - 308 2,758 75 Reserves with F. R. Banks of K A N S A S CITY 9, 413 16 + 18 Currency and coin 543 852 169 + 150 1,530 Balances with domestic banks A U G 1 0 1961 1, 428 + 98 817 Other a s s e t s - net . 3, 635 33 Total a s s e t s / l i a b i l i t i e s Research Library —107, 522 +1,536 39,047 353 L I A B I L I T I E S + l4l + 103 17,438 44,682 Demand deposits adjusted 2/ + 326 +1,689 23,198 64,858 Demand deposits - t o t a l 3/ + 225 16,456 +1,292 47,712 Individuals, partnerships, and corporations + 143 + 124 2,852 2,638 States and p o l i t i c a l subdivisions 106 802 2,180 - 358 U. 8. Government + 2,602 30 + 671 8,203 Domestic interbank: Commercial + 2 82 1 Mutual savings 415 + 1 20 + 25 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 595 + 3 27 Commercial banks 892 57 + 29 + 96 11,655 Time and savings deposits - t o t a l 4/ 27,536 Individuals, partnerships, and corporations: + + 14 Savings deposits 18,815 9,387 57 + + 7 1,420 61 Other time deposits 4,519 + 11 746 States and p o l i t i c a l subdivisions 2,091 13 26 1 Domestic interbank 117 1 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 1,796 33 7 + 1 Commercial banks 5 79 22 - 108 Borrowings: From F. R. Banks 30 16 + 36 From others 220 1,206 - 217 21 Other l i a b i l i t i e s 837 + 33 4,504 + 5 + 43 3,107 9,402 CAPITAL ACCOUNTS y jgyfjitiHiyft 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. %] Includes time deposits of U. 8. Government and postal savings not shown separately.
@FedFRASER