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L.5-5
CONFIDENTIAL (FR)

BOARD OF GOVERNORS OF THE FEDEPAL RESERVE SYSTEM

August 23, 1962
OF WEEKLY REPORTING MONEY MARKET BANKS
^
B A M If (and of the residual WRKB series)
Money Market Banks
Other WRMB
KANSAS CITY
Change since
July
July Change since
AUG 2 ? 1962
June 27, July 5,
June 27, July 5,
1962
1962
1961
1962
1962 I 1961
-*e&5rctnJF,
(In
millions
of
dollars)
d v r a f y S-B T s
Total loans and investments
166 +6,753
90,677
33,981 +147 +2,821
Loans and investments adjusted 1/
89,380
76 +7,018
33,395 + 45 +2, 500
Loans adjusted l /
8 +3,855
55,958
19,942 + 6 +1,684
Commercial and industrial loans
161 +1,269
26,3^7
- 10 + 299
6,836
Agricultural loans
856
171
- 2 +
525
59
Loans to brokers and dealers for purchasing
or carrying: U. S. Govt, securities
420
111 + 50
12
93 + 27
Other securities
1,648
54 - 118
332 - 10
29
Other loans for purchasing or carrying:
U. S. Govt, securities
60
- 6
14
29
3
3
Other securities
8
24
- 8
997
320
19
Loans to nohbank financial institutions$
Sales finance, personal finance, etc.
l4o + , 143
808 + l4 +
2,895
78
Other
1,841
645 + 3 + 220
7 + 539
Loans to foreign banks
724
17 + 136
43 + 1 + 17
Real estate loans
34 +1,019
9,527
4,784 + 9 + 390
Other loans
11,936
36
- 14 + 669
795
5,958
Loans to domestic commercial banks
242
1,297
265
586 +102 + 321
U. S. Government securities - t o t a l
220
22, 541
4
9,654
- 3 + 217
Treasury b i l l s
106
176
2,972
850 + 1
31
Treasury c e r t i f i c a t e s of indebtedness
340
1,532
90
- 1 + 78
592
Treasury notes and U. 8. bands maturing:
Within 1 year
29 + 407
4,859 +
1,941 + 22 + 129
1 to 5 years
10,147 +
4,667
19 17
96
- 3 After 5 years
2 + 60
l , 6o4
3,031
- 22
+ 137
Other securities
10,881 + 152 +3,159
3,799 + 42 + 599
Reserves with F. R. Banks
10,429 + 211 +1,020
2,996 +146 + 34
Currency and coin
880
101 + 76
-100
+ 37
539
Balances with domestic banks
6
1,507 + 142 + 42
+165 +
1,605
Other assets - net
36 + 241
3,871 +
897 + 9 + 85
Total a s s e t s / l i a b i l i t i e s
119,183 +1,964 +9,835
42,949
+954 +3,246
LIABILIT
Demand deposits adjusted
43,660 - 537 - 444 17,205
- 70 + 154
Demand deposits - t o t a l
24,802 +950 +1,218
69,350 +1,811 +3,236
Individuals, partnerships, and corporations 47,709 + 454 + 517 17, n o
+343 + 436
States and p o l i t i c a l subdivisions
2,679 + 188 + 142
2,421 + 83
57
0. 8. Government
22 +1,975
5,073 +
1,553 + 10 + 636
Domestic interbank: Commercial
2
8,798 + 816 +
+423 + 165.
3,H3
Mutual savings
513 + 116 + 35
103 + 16 + 12
Foreign: Govts., o f f i c i a l i n s t s . , etc.
609
16
18
- 1
27 2
Commercial banks
1, 024 +
25 + 125
67 + 5 + 13
Time and savings deposits - total 4/
4 l +5,493 13,683 + 69 +1,862
33,504 +
Individuals, partnerships, and corporations:
Savings deposits
148 +3,098
10,4o4
22,336
53 + 928
Other time deposits
6,221
86 +1,580
2,216
12 + 724
States and p o l i t i c a l subdivisions
+
2,446
408
8 + 208
5
959
Domestic interbank
+
2
167
1
43
25
3 +
Foreign:- Govts., o f f i c i a l i n s t s . , etc.
+
+
2,078
318
2
32
5
3
Commercial banks
+
112
24
6
5 +
3
Borrowings: From F. R. Banks
i4
8
12
195 +
31
51 +
From others
2,010
60
269
394 + 525
131
Other l i a b i l i t i e s
4,315
832
23
135 +
74 + 63
CAPITAL
ACCOUNTS
+ 222
48
9,990
550
3j_332
y Exclusive of loans t o domestic commercial banks and after deduction of valuation
reserves; individual loan items are shown gross.
2/ Includes a l l demand deposits except those of U. 8. Government and domestic commercial
banks, less 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. S. Government and postal savings not shown separately.

FEDERA,

DCcrn.



' CONDITION

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