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L.5-5
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
CONFIDENTIAL (FR)
March 9, 1961
CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
(and of the residual WRMB s e r i e s )
Money Market Banks
Other WRMB
Feb.
Change since
Change since
Feb.
8,
Feb. 1, Feb. 10,
8,
Feb. 1, Feb. 10
1961
1961
I960
1961
1961
i960
(In millions of dol]Lars)
ASSETS
Total loans and investments
79,528 - 909 +5,145
30,303 - 221 +1,755
Loans and investments adjusted 1/
78,666 - 819 +5,233
29,964 - 202 +1,698
Loans adjusted 1 /
50,601 - 570 +1,375
17,509 - 112 + 817
Commercial and i n d u s t r i a l loans
24,764 11 + 409
33 + 589* 6,281 +
Agricultural loans
2 + 113
632 +
4 + 70
454 Loans t o brokers and dealers f o r
purchasing or carrying:
U. S. Govt, s e c u r i t i e s
88 329 - 384 + 67
55 + 38
Other s e c u r i t i e s
1,091 8 _ 13
248 65 - i4o
Other loans f o r purchasing or
carrying: U. S. Govt, s e c u r i t i e s
4o
2
67 2 +
8
50 +
Other s e c u r i t i e s
16
889 4 +
270 24
5
Loans t o nonbank f i n a n c i a l
institutions:
Sales finance, personal
finance, e t c .
61
2,760 148*
10 742 55
Other
1,186 2 30 - 134*
391 +
17
Loans t o foreign banks
1 678 +
18 2
73
Loans t o domestic commercial banks
862 88
90 19 +
339
57
Real e s t a t e loans
+
8,224 4,218
27 - 233
65
Other loans
11,112 +
42 + 324
30 +1,446* 5,152
— M

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
After 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. S. Government demand deposits
Interbank demand deposits:
Domestic banks
Foreign banks
Time deposits: Interbank
Other
Borrowings: From F. R. Banks
From others
Other l i a b i l i t i e s
CAPITAL

ACCOUNTS

20,798
2,959
1,125
1,734

12,287
2,693
7,267
9,828
772
1,217
3,323

102,508
43,082
1,812

-

4,l8l

9,462
1,1#
456

-

973 +
5,651 +
1,234 2,993 +

398 - 179
50
13 +
178 53
74 + 420
-2, 714 +5,662

2,950 +
507
1,412 774 +

38,042

300 - 297
554 + 412

17,142
502

-

•f

+
+

+

mm

-

+
-

-

9,124 +

206

4o
5
65
226
34
l

+
+
+

610
61
429

-

623

+3,079
+ 55
+1,120

9 + 537

-

-

3,121 +
74

+
+

4o
10,999 +
ll4 +
184 +
765 3,005

Ilk +
98 +

3

-

20 + 833
91 +2,459
1 -1,960
89 + 446

+

8,504 1,357 +
l , 577 +
23,441 +

298
• 1,292

338 +3,412
+1,777
10 + 303

258

+

+

731
577
90

1 + 172
9 + 498
23 - 606
24 + 150
226

+

5
17
38
75 +
43
3 +
290 +1,795
+

— —

162
213
162

18
2
46
44
50
22

+

+
+
+

76
14
334
23
11

*1,213
75
+
17
+ 166

8 +

231

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.
FEDERAL RESERVE BANK
February 10, i960 f i g u r e s revised.




of KANSAS CITY
MAR 1 3

1961

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