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FEDERAL RESERVE BANK L6%"KANSAS, J . V A M C , i C rCITY i T V BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM August 9, 1961 CONDITION OF W E E K L Y REPORTING M O N E Y MARKET BANKS AUG 1 1 1 9 6 1 (and of the r e s i d u a l WRMB s e r i e s ) Other WRMB Money Market Banks Research. Library Change Change June June from from 14, 14, week ago week ago 1961 1961 (] C n m i l l i o n s of d o l l a r s ] A S S E T S + 148 +1,684 31,103 83,64l Total loans and investments + 259 +2,142 82,831 30,976 Loans and investments adjusted 1 / + + 81 18,075 Loans adjusted l / 720 51,773 + + 6,485 25 Commercial and i n d u s t r i a l l o a n s 25,034 333 + k Agricultural loans 472 676 5 Loans t o brokers and d e a l e r s f o r purchasing + + 183 14 or carrying: U. S . Govt, s e c u r i t i e s 71 289 + + 1 282 101 Other s e c u r i t i e s 1,816 Other l o a n s f o r purchasing or carrying: - U. S. Govt. s e c u r i t i e s 41 62 + 2 Other s e c u r i t i e s 8 333 999 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 : + S a l e s f i n a n c e , personal f i n a n c e , e t c . 2 2,6ll 703 59 + Other + 403 13 1,300 27 + Loans t o f o r e i g n "banks 1 8 25 526 + + Real e s t a t e l o a n s 16 8,492 4,371 15 + Other loans 21 5,287 11,133 3 Loans t o domestic commercial banks in 810 127 458 + 195 U. S. Government s e c u r i t i e s - t o t a l +1,498 9,715 23,409 + 209 Treasury b i l l s +1, 474 4,022 1,155 + Treasury c e r t i f i c a t e s of indebtedness + 1 491 27 1,839 Treasury n o t e s and U. S . bonds maturing: + Within 1 year 11 1,561 27 3,603 1 t o 5 years + 20 24 5,012 10,933 A f t e r 5 years - 6 1,496 3,012 Other s e c u r i t i e s 3,186 17 76 7,649 Reserves with F. R. Banks + 448 2,706 279 9,663 Currency and c o i n + + 46 568 855 57 + 331 Balances with domestic banks + 340 1,756 1,617 + Other a s s e t s - n e t 11 809 3,532 59 Total a s s e t s / l i a b i l i t i e s + 676 +4,725 39,628 110,262 L I A B I L I T I E S +1,048 175 17,507 • 45,926 Demand d e p o s i t s adjusted 2 / + 834 +5,148 23,744 67,866 Demand d e p o s i t s - t o t a l 3 / + 769 +2,651 17,223 49,588 Individuals, partnerships, and corporations 2,403 249 2,488 70 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 + + 232 671 2,117 991 U. S . Government + + 854 8 2,880 8,869 Domestic interbank: Commercial 84 11 Mutual savings 427 9 + + 1 48 22 582 Foreign: Govts., o f f i c i a l i n s t s . , e t c . + + 54 15 5 Commercial banks 934 + + 142 ' 29 11,719 Time and savings d e p o s i t s - t o t a l 4 / 27,743 Individuals, partnerships, and corporations: + + 11 9,413 30 19,036 Savings d e p o s i t s + + i l l 1 , 4 5 0 5 4,524 Other time d e p o s i t s + 11 2 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 751 2,071 + 1 4 25 122 Domestic interbank + 2 10 31 1,784 Foreign: Govts., o f f i c i a l i n s t s . , e t c . + + 1 6 Commercial banks 85 5 — — 17 5 Borrowings: From F. R. Banks 5 198 From others 625 193 689 + 423 850 70 Other l i a b i l i t i e s 4,578 3,105 7 9,386 5 CAPITAL ACCOUNTS E x c l u s i v e 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 ; i n d i v i d u a l loan items are shown g r o s s . g / I n c l u d e s 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 c a s h items i n process of c o l l e c t i o n . 3 / Includeb 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 . %J Includen t i i a s d e p o s i t s of U. 8 • Government and poat&l s a v i n g s n o t shown s e p a r a t e l y . ONFIDEMTIAL (FR) • • . - - +
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