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L.5.5
CONFIDENTIAL (PR)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

APRIL 23, 1962

CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
ffiDER*? r, ES c ftVC
of the residual WRMB series)
Money Market Banks
Other WRMB
ansas city
Change
March
Change
March
from
21,
from
21,
<?R 2 7 1962
week ago
veek ago
1962
1962
(In millions of dollars

- Research

+ 760
Total loans and investments
88,379
+176
32,803
87,126
Loans and investments adjusted 1/
+108
+ 935
32,352
Loans adjusted 1/
54,518
+ 578
+ 91
19,132
Commercial and industrial loans
+ 471
26,550
+ 67
6,595
Agricultural loans
+
1
800
+ 4
528
Loans t o brokers and dealers for purchasing
or carrying: U. S. Govt, securities
407
91
65
- 19
Other securities
+
8
1.778
+
59
354
Other loans for purchasing or carrying:
U. S. Govt, securities
64
4
+ 7
51
Other securities
1,020
4
354
- 5
Loans t o nonbank financial institutions:
Sales finance, personal finance, e t c .
+
2,607
74
741
17
Other
+
1,700
2
571
7
Loans to foreign banks
+
640
1
31
32
Real estate loans
+
8,982
51
4,617
2
Other loans
11,255
14
29
5,658
Loans to domestic commercial banks
1,253
68
451
175
U. S. Government securities - t o t a l
22,829
1
28
9,727
Treasury b i l l s
+
3,878
1,074
29
37
Treasury c e r t i f i c a t e s of indebtedness
+
1,818
13
543
3
Treasury notes and U. S. bonds maturing:
• Within 1 year
+ 8
+
31
4,349
1,741
1 to 5 years
10,130
- 134
- 19
4,935
After 5 years
2,654
+
52
+ 15
1,434
Other securities
+ 358
+ 45
9.779
3,493
Reserves with F. R. Banks
10,438
+ 722
- 20
2,793
Currency and coin
898
- 4
34
587
Balances with domestic banks
1,354
- 86
87
1,469
Other assets - net
3,899
74
894
- 3
Total a s s e t s / l i a b i l i t i e s
114,836
+
30
-181
40,958
LIABILITIES
Demand deposits adjusted 2/
44, '17
- 802
-384
17,287
Demand deposits - t o t a l 3/
+
6
66,275
23,628
-163
Individuals, partnerships, and corporations
47,668
-2,032
16,905
-555
States and p o l i t i c a l subdivisions
2,322
+ 155
- 27
2,295
U . S . Government
+2,265
1,046
3,548
+550
Domestic interbank: Commercial
8,242
200
2,883
- 85
Mutual savings
10
429
- 4
84
Foreign: Govts., o f f i c i a l i n s t s , , e t c .
+ 1
+ 49
635
17
Commercial banks
64
2
967
17
Time and savings deposits - t o t a l 4/
31,822
+ 67
+ 65
12,956
Individuals, partnerships, and corporations:
Savings deposits
21,402
+
85
10,104
+ 32
Other time deposits
+ l4
5,617
1,863
States and p o l i t i c a l subdivisions
2,288
+
11
+ 16
888
Domestic interbank
161
28
+ 3
Foreign: Govts., o f f i c i a l i n s t s . , etc.
2,104
28
34
Commercial banks
114
1
- 1
• 2
Borrowings: From F. R. Banks
+ 285
+
13
307
34
From others
2,030
84
-108
181
Other l i a b i l i t i e s
+ 17
- 236
4,595
889
CAPITAL
ACCOUNTS
8
9,807
3,270
- 5
1/ Exclusive of loans t o domestic commercial banks and a f t e r deduction of valuation
reservesj individual loan items are shown gross.
2/ Includes a l l demand deposits except those of U. S. Government and domestic
commercial banks, l e s s cash items in process of collection.
3/ Includes c e r t i f i e d and officers'checks not shown separately.
%]
 Includes time deposits of U. 8. Government and postal savings not shown separately.