Full text of L.5.5 Condition of Weekly Reporting Money Market Banks : August 8, 1962

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L-5-5
COHFIDEHTIAL (FR)
FEDERAL RESERVE

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

ESSkT d. of

Of KANSAS CITY
AUG

13

1962

w c x i / t / i LfqrQrff jj-rp g

August Q, 1962
MONEY MARKET BAKKS
the residual WRMB s e r i e s )
Money Market Banks
Other WRMB
Change s i n c e
June
Change since
June
6,
May 30, June 7,
6,
May 30, I June 7,
1962
1962
1961
1962
1962 1 1961
( I n m i l l i o n s of d o l ] Lars)

F ¥ E E K L Y REP0RT:0!fG

T o t a l l o a n s and Investments
88,875 + 10
+6,918
33,621 +132
+2,666
Loans and Investments a d j u s t e d 1 /
87,529 +107
+6,84o
+ 49
33,287
+2,570
Loans a d j u s t e d l /
54,991 + 46
+3,938
19,686 - 16
+1,692
Commercial and i n d u s t r i a l l o a n s
26,037 - 67
+1,336
+ 294
6,754 + 4
Agricultural loans
850 + 4
+ 178
+
531 - l
54
Loans t o b r o k e r s and d e a l e r s f o r purchasing
or c a r r y i n g : U. S. Govt, s e c u r i t i e s
424 + 7
+ 318
+
18
75 + 5
Other s e c u r i t i e s
l , 652 - 93
+
63
370 - 8
89
Other l o a n s f o r purchasing or c a r r y i n g :
U. S. Govt, s e c u r i t i e s
6l + 1
l
31
10
Other s e c u r i t i e s
1,034 - 17
+
43
347 - 10
12
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 i
Sales finance, personal finance, e t c .
+ 145
2,697 +119
+
l
739
34
Other
+ 474
1,747 + 26
+ 197
12
587
Loans t o f o r e i g n banks
+ 118
652 - 1
+
2
38
14
Real e s t a t e l o a n s
+ 866
9,343 + 12
+ 386
4,741
4
Other loans
+ 646
11,782 + 57
+ 637
5,903
3
Loans t o domestic commercial banks
+
1,346 - 97
+
78
334
83
96
U. S. Government s e c u r i t i e s - t o t a l
+ 435
22,346 - • 4 i
9,920
+ 400
51
Treasury b i l l s
+ 303
2,851 + 1
+ 183
1,129
17
Treasury c e r t i f i c a t e s of indebtedness
"1,571 + 17
+
24l
80
570
3
Treasury n o t e s and U. S. bonds maturing:
Within 1 year
+1,i4o
4,770 + 10
1,881 + 33
331
1 t o 5 years
9,811 - 54
-1,098
4,665 - 5
367
After 5 years
3,343 - 15
+ 173
+ 331
1,675 + 3
Other s e c u r i t i e s
10,192 +102
+2,467
+ 478
3,68.1 + 14
Reserves with F. R. Banks
9,645 + 28
+ 430
3,128 +245 + 143
Currency and coin
878 - 8 1
+
80
568 - 54
+ 46
Balances with domestic banks
1,381 - 4
+ 104
1,469 - 33
+
44
Other a s s e t s - n e t
• + 244
3,835 - 10
886 - 5
+
88
Total a s s e t s / l i a b i l i t i e s
114,502 - 90
+8,965
42,278 +521
+3,326
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 /
43,993 - 54
- 885
17,511 - 63
+ 179
Demand d e p o s i t s - t o t a l 3/
65,231 -303
+2,513
24,110 +347
+1,200
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 46,746 - 2 2 2
- 191
16,972 +235
+ 518
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
2,608 - 90
+
50
2,573 -133
79
U. 8 . Government
2,925 -876
+ 543
+1,799
982 -245
Domestic i n t e r b a n k : Commercial
8,425 +660
+ 4io
+ 139
3,011 +419
Mutual savings
44l + 50
+
3
+
+
10
4
97
Foreign: Govts., o f f i c i a l i n s t s . , e t o
+
12
546 + 23
4
Commercial banks
1,031 + 35
+
112
- 1
+
15
Time and savings d e p o s i t s - t o t a l k j
33,174 + 97
13,481 + 74
+5,573
+1,791
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 l o r a t i o n s :
Savings d e p o s i t s
21,909 + 65
10,262
+2,903
+ 860
12
Other time d e p o s i t s
6,226 + 32
+1,813
+ 751
2,196
46
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
+ 437
2,506
+ 176
916
19
Domestic i n t e r b a n k
+
171 + ^
4
1
Foreign:• Govts., o f f i c i a l i n s t s . , e t c .
+ 3-v
2,169
7
Commercial banks
+
114 + 2
2
34
Borrowings: From F. R. Banks
2
+
12
2
3
From o t h e r s
+ 24o
+
1,554 + 93
82
425
34
Other l i a b i l i t i e s
+
+
89
908
81
4,597 + 7
25
CAPITAL
ACCOUNTS
9,944 + 16
218
3,330 .+ 5
553
1/ Exclusive of l o a n s t o domestic commercial banks and a f t e r deduction 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 loan items a r e shown g r o s s .
2 / Includes a l l demand d e p o s i t s except those of U. 8. Government and domestic commercial
bonks, l e s s cash items in p r o c e s s of c o l l e c t i o n .
3 / Includes, c e r t i f i e d and o f f i c e r s 1 checks not shown s e p a r a t e l y .

%/ Includes time d e p o s i t s * o f . U. S . Government and p o s t a l savings n o t shown s e p a r a t e l y .


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n
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