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L.5o
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
CONFIDENTIAL (FR)
n r r r n . , , . « . CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS

FEDERAL RESERVE BANK
of KANSAS CITY
AUG

7

~ Research

August 2, 1961

(and, of the residual WRMB series)

1961

Librqcyi^ets

T o t a l l o a n s and i n v e s t m e n t s
Loans and i n v e s t m e n t s a d j u s t e d l /
Loans a d j u s t e d 1 /
Commercial and i n d u s t r i a l l o a n s
Agricultural loans
Loans t o b r o k e r s and d e a l e r s f o r p u r c h a s i n g
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 l o a n s f o r p u r c h a s i n g 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
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 l o a n s
Other l o a n s
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
T r e a s u r y c e r t i f i c a t e s of i n d e b t e d n e s s
T r e a s u r y n o t e s and U. S . bonds m a t u r i n g :
Within 1 y e a r
1 t o 5 years
After 5 years
Other s e c u r i t i e s
Reserves with F . R. Banks
Currency and c o i n
Balances w i t h 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
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 d e p o s i t s - t o t a l 3/
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s
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
U. S . Government
Domestic i n t e r b a n k : Commercial
Mutual s a v i n g s
Foreign: G o v t s . , o f f i c i a l i n s t s . , e t c .
Commercial banks
Time and s a v i n g s d e p o s i t s - t o t a l 4 /
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s :
Savings d e p o s i t s
Other time d e p o s i t s
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
Domestic i n t e r b a n k
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
Commercial banks
Borrowings: From F. R. Banks
From others
Other liabilities

Money Market Banks
May
Change
10,
from
1961
week ago
(In m i l l i o n s of
81,834
80,739
52,l4i
25,321
692
528
1,671
67
956
2,595
1,224
549
8,459
11,241
1,095
20,904
2,4l8
1,160
3,032
11,066
3,228
7,694
9,701
811
1,303
3,612
106,442
44,868
63,847
46,944
2,606
1,678
8,120
449
567
968
27,226

Other WRMB
May
Change
10,
from
week ago
1961
dollars

+

317
323
61
114
1

30,864
30,533
17,968
6,482
493

+
+

35
60

-

-

-

-

+

+
+

143
11
17
12

66
281

+

55
6

1
5

42
312

+

2
2

86
13

697
379
27
4,344
5,240
331
9,386
961
325

-

+
+
+
-

+
+
-

-

+
+
-

-

+

16
23
6
242
315
68
29
.11
13
20
113
44
176
4o
576

378
-1,,280
4oi
350
560
142
17
+
48
+
48
+ 198 '

•

l,480
5,005
1,615
3,179
2,717
536
1,462
809
38,660
17,378
22,993
16,546
2,580
566
2,777
90
24
53
11,542

-

+
+
-

+
+
+
-

-

+
+
-

+
-

+
~

3
5
2
17
30
154
58
34
7
11
21
21
30
22
25
154
14
104

+

74
109
22
36
50
51
+.
5
7
3
+
32
-

+
+
14
18,651
78
9,343
+
+
4,424
16
l , 366
75
+
2,066
22
731
+
+
116
l
1
23
+
28
1,767
15
X
+
+
8
1
6
87
+
4- 156
26
166
11
+ 372
1,429
197 '
23
4,405
22
809
25
+
+
C A P I T A L
ACCOUNTS
9,369
3,093
7
3
1 / E x c l u s i v e of l o a n s t o domestic commercial banks and a f t e r d e d u c t i o n 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 l o a n items a r e shown g r o s s .
2 / I n c l u d e s a l l demand d e p o s i t s except t h o s e of U. 8 . Government and domestic
commercial banks, l e s s cash items i n p r o c e s s of c o l l e c t i o n .
3 / I n c l u d e s c e r t i f i e d and o f f i c e r s ' checks n o t shown s e p a r a t e l y .
%] I n c l u d e s time d e p o s i t s of U. 8 . Government and p o s t a l s a v i n g s not shown s e p a r a t e l y .