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L.5.5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM NOVEMBER 22, 1961 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS FEDERAL P c c ^ p \ / P RAMy (and of t h e r e s i d u a l WRMB s e r i e s ) Money Market Banks Other WRMB of ((ANS IS CITY Change Change Nov. 8 , Nov. 8 , from from 1961 1961 NO* 3 0 1961 week ago week ago (]Cn m i l l i o n s of d o l l a r s ^ Library &§ s e t s Total loans and investments Loans and investments a d j u s t e d 1 / Loans a d j u s t e d l / Commercial and i n d u s t r i a l loans A g r i c u l t u r a l loans 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 Other s e c u r i t i e s Other loans f o r purchasing or carrying: 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 loans Other loans 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 Treasury c e r t i f i c a t e s of indebtedness Treasury notes and U. S. bonds maturing: Within 1 year 1 t o 5 years A f t e r 5 years Other s e c u r i t i e s Reserves with F. R. Banks Currency and coin Balances with 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 85,861 85,108 52,899 25,509 732 8l6 1,663 61 986 2,420 1,681 516 8,716 10,975 753 24,027 ' 4,385 1,122 4,522 11,326 2,672 8,182 10,002 871 1,242 3,797 1.12,075 + + + + 65 80 32 26 8 743 488 228 98 12 32,359 31,791 18,748 6,504 474 74 77 170 303 - 12 - 12 6 36 331 + 1 1 19 9 13 19 5 255 207 217 27 688 562 22 4,553 5,501 568 9,743 1,115 334 + 5 8 + 5 + 15 +145 -110 - 55 + l 133 117 + 21 53 136 + 29 143 + 73 -1,179 1,793 5,200 1,301 3,300 2,800 567 1,502 904 4o,618 - 65 + 12 - 3 - 2 - 4o + 10 - 63 + 5 -132 - - + + + + + - + - - - — - L I A B I L I T I E S + 12 44,710 -1,047 17,678 Demand d e p o s i t s a d j u s t e d 2 / 66,680 -1,600 -200 24,178 Demand d e p o s i t s - t o t a l 3/ 48,108 - 80 17,256 963 Individuals, p a r t n e r s h i p s , and corporations - 20 2,252 2,368 S t a t e s and p o l i t i c a l subdivisions 387 • 447 2,655 U. S. Government 774 -195 + 153 3,24o + 92 9,013 Domestic i n t e r b a n k : Commercial + + 2 l4 473 Mutual savings 95 + 1 16 541 31 Foreign: Govts., o f f i c i a l i n s t s . , e t c . + 64 19 Commercial banks 965 - 9 + + 21 12,l4l Time and savings d e p o s i t s - t o t a l 4 / 29,118 29 ' Individuals, p a r t n e r s h i p s , and corporations: + Savings d e p o s i t s + 31 20,033 56 9,675 - 10 1,582 23 4,791 Other time d e p o s i t s + 4 1,901 S t a t e s and p o l i t i c a l subdivisions 3 793 + 2 18 - 1 • Domestic interbank 149 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 2 - 2 2,051 27 Commercial banks 1 - 1 4 87 > 204 Borrowings: From F. R. Banks 61 4oi + 17 + From others + 8 1,680 144 89 + Other l i a b i l i t i e s + 11 84 878 4,567 + + 11 3,216 9,629 15 CAPITAL ACCOUNTS 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. 5 / Includes time deposits of U. 8 . Government and postal savings not shown separately. - - - - -
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