The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
L-5-5 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM CONFIDENTIAL (FR) ccncD AI D c c c m / E DAM ,P0NDITI0N OF WEEKLY REPORTING MONEY MARKET BANKS FEDERAL RESERVE B A N K ^ t v0 of KANSAS CITY NOV 2 0 1961 Research Library'k ~g 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 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 . Other Loans t o f o r e i g n hanks Real e s t a t e loans Other loans Loans t o domestic commercial hanks 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 - net Total a s s e t s / l i a b i l i t i e s 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 / Demand deposits - total 3/ November 9, 1961 «rmd Money Market Banks Other WRMB Change Change Oct. 18, Oct. l8, from from 1961 1961 week ago week ago (]Cn m i l l i o n s of d o l l a r s , 87,184 18,609 + + + 6,488 — 3 452 + 4l 46 4l 17 6 287 129 307 + + 15 1 1 37 332 - 85,950 52,857 25,532 737 + + + + + 871 884 + 1,625 59 969 2,467 l , 645 510 8,685 10,919 1,234 24,675 4,854 1,168 4,446 11,518 2,689 8,4l8 9,989 872 l , 362 3,696 113,545 45,912 68,665 747 436 188 51 - - - 32,289 31,827 2 4 39 36 3 20 7 124 356 419 6 707 535 20 4,536 5,460 462 9,933 348 - 6 16 2 5 27 5 12 33 4 3 .46 26 45 4- 221 9 + 24 6 257 1,873 5,201 + 17 10 - - + - + "¥ + + + - +1,086 +1, 219 +1, 179 + 75 234 + 211 1,205 1,306 3,285 2,891 588 + - + + - + + - 869 + + + + 4o, 894 + 17,498 24,505 17,575 + + + l , 575 10 - 7 113 25 80 10 347 135 210 222 42 69 66 3 l 7 8 Individuals, p a r t n e r s h i p s , and corporations 49,750 States and p o l i t i c a l subdivisions 2,080 2, 327 U. S. Government 3,281 1,085 Domestic i n t e r ba n k : Commercial + 9,030 3,24o Mutual savings + + 16 498 98 Foreign: Govts., o f f i c i a l i n s t s . , e t c . + + 732 19 133 Commercial banks + 6 908 62 Time and savings d e p o s i t s - t o t a l 4 / + 29,120 49 ' 12,097 Individuals, p a r t n e r s h i p s , and corporations: Savings d e p o s i t s + + 19,893 9,623 15 35 Other time d e p o s i t s + 16 4,898 l , 601 3 States and p o l i t i c a l subdivisions 1,930 13 35 779 • Domestic interbank + 144 2 20 Foreign: Govts., o f f i c i a l i n s t s . , e t c . - 2,052 34 29 Commercial banks + 90 3 3 Borrowings: From F. R. Banks 19 19 37 From o t h e r s + + 1,718 216 100 54 Other l i a b i l i t i e s + + 4,488 89 885 52 CAPITAL ACCOUNTS 4 9,554 19 3,172 1/ Exclusive 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 . 2 / Includes a l l demand d e p o s i t s 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 ' c h e c k s not shown s e p a r a t e l y . Xj Includes time d e p o s i t s of U. 8 . Government and p o s t a l savings not shown s e p a r a t e l y . - «- - - • —