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L-5-5

CONFIDENTIAL (PR)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

March 8, 1961

CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
(and of the r e s i d u a l WRMB s e r i e s )
.
Money Market Banks
Other WRMB
Change since
Change since
Feb.
Feb.
1,
1,
Jan. 25, Feb. 3,
Jan. 25, Feb. 3,
1961
I960
1961
1961
I960
1961
(In m i l l i o n s of d o l l a r s
ASSETS
Total loans and investments
30,524 + 376 +1,966
80,437 +1,668 +5,722
30,166 +
Loans and investments adjusted 1/
79,485 +1,175 +5,622
59 +1,852
+1,802
17,621 + 46 + 954
Loans adjusted 1 /
51,171 +1,118
11 + 422
72 + 704* 6,270 Commercial and i n d u s t r i a l loans
24,797
+
+
6 + 75
112
458
630
Agricultural loans
Loans t o brokers and dealers f o r
purchasing or carrying:
143 + 15 + 73
U. S. Govt, s e c u r i t i e s
713 + 262 + 428
+
4 +
198
256 +
1,156
27
Other s e c u r i t i e s
23
Other loans f o r purchasing or
4
to
4 +
44
2 69 carrying: U. S. Govt, s e c u r i t i e s
+
+
28
—
274
894
Other s e c u r i t i e s
9
5
Loans t o nonbank f i n a n c i a l
institutions:
Sales finance, personal
61
6 - l4l*
2,821 32 752 finance, e t c .
16
120*
2
1,216
12
389
Other
+
+
6
2
20
1
50
Loans t o foreign banks
677
+
+
+
+
114
100
317
358
493
Loans t o domestic commercial banks
952
4,218 8 - 213
8,251 Real e s t a t e loans
5 + 67
+ 375
+
+
+1;
11,082
67
940
5,194
,394*
Other loans
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 , 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 deposits adjusted
U. 8 . Government demand deposits
Interbank demand d e p o s i t s :
Domestic banks
Foreign banks
Time deposits: Interbank
Other
Borrowings: From F. R. Banks
Frcm others
Other l i a b i l i t i e s
CAPITAL

ACCOUNTS

+
+
+

76 +3,505
38 +1,861
22 + 299

9,576 +
1,246 +
459

1,714 +
12,378 2,692 7,178 -

30 + 807
8 +2,494
6 -1,956
19 + 315

972 +
5,642 1,257 2,969 +

21,136
3,217
1,135

9,430 - 150
55
759 1,395 - 345
3,397 + 66
105,222 +2j,819

.680
92
io4
548
+7,304
-

+
+
+

43,382 -1,179 2,366 + 842 +

54
365

8,710 - 508
750
,25
52
1,317
4o6
10
1,572
734 +3 ,008
23,376
72 - 357
72
• 1,326 +1,008 - 129
86 +1,246
4,182
+

+

+

+

+

+

+

+

9,115

+

67

+

526

--

5 + 763
2 + 601
+
92
15 + 161
3 + 494
9 - 585
8 + 135

2,724 + 53 - 307
507 37 + 34
1,487 - 246 + 130
771 + 14 + 4o
38,332 + 246 < ,000

+

90 + 124
165 + 109

2,959 ~
56
38
10,953
70 +
134 787

34 + 159
2
3
+
-6
51 +1,175
50 - 136
16
8
27 + 177

17,304
715

-

+

+

2,997

+

+

'

+

1

+

230

1 / Exclusive of loans t o domestic commercial banks and a f t e r deduction, of, yaluatioui.. K|1Z
reserves; individual loan items are shown g r o s s .
re^UxAL k ^ l k v c BANK.
* February 3, i960 f i g u r e s r e v i s e d .
of K A N S A S CITY



MAR 1 0 1961

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