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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
L-5-5
CONFIDENTIAL (FR)
PPnco A .
CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
cKAL RESERVE
of the residual WRMB s e r i e s )
Money Market Banks
of KANSAS CITY
July
Change since
June
26J J u l y 4 ,
3,
7 IS63
*nrr

'*

Other WRMB
Change
J€ since
June 26 J u l y 4,
3,
1962
1963
1963
(In m i l l i o n s Of d o l l a r s )

g-

T o t a l l o a n s and investments
Loans and investments adjusted l / .
Loans adjusted l /
Commercial and i n d u s t r i a l loans
Agricultural loans
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
Other s e c u r i t i e s
Other loans f o r purchasing or carrying:
U. 8 . Govt, s e c u r i t i e s
Other s e c u r i t i e s
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 :
Sales finance, personal finance, e t c .
Other
Loans t o foreign banks
Real e s t a t e loans
Other loans .
Loans t o domestic commercial banks
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 i f i c a t e s of Indebtedness
Treasury notes and U. 8 . 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

J u l y 29, 1963

96,659
95,764
61,877
27,901
946

-

-

+

360
2,707

-

47
1,115

-

3,264
2,347
696
11,446
12,515
895
20,347
2,850
1,085
1,727
9,583
5,102
13,540
10,217
906
1,513
4,286
125,788

L I A B I L I T I E S
Demand deposits adjusted 2 /
Demand deposits - t o t a l 3/
Individuals, partnerships, and corporations
States and p o l i t i c a l subdivisions
U. 8• Government
Domestic interbank: . Commercial
Mutual savings
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
Commercial banks
Time and savings d e p o s i t s - t o t a l 4 /
(
Individuals, partnerships, and corporations:
Savings deposits
Other time d e p o s i t s
States and p o l i t i c a l subdivisions
Domestic interbank
Foreign:- Govts., o f f i c i a l i n s t s . , e t c .
Commercial banks
Borrowings: From F. R. Banks
From others
Other l i a b i l i t i e s

-

43,386
69,431
48,020
2,612
5,110
8,728
545
540
1,090
39,157

-

+
+
+
+
+
-

+
+
-

+

+
-

+
-

+

.

+5,982
+6,384
+5,919
+1,554
+
90

37,009
36*538
22,434
7,490
593

219
79

60
+1,059

48
644

- 18
+ 7

+

45
312

27
5

+

13
118

32
406

+
-

2
6

+
+

3
86

104
17
18
27
18
16
500
444
13

+
+

369
506
28
+1,919
+ 579
- 402
-2,194
- 122
- 44?

955

46
5,383
6,581
471
9,442
917
#4

+105
- 4
- 4
+ 31
+ 23
- 55
- 88
- 12
- 1

+
+
+
+
+
+
+

147
95
3
599
623
115
212
67
92

15
43
41
185
189
153
2
27
669

-3A32
564
+2,071
+2,659
- 212
+
26
+
6
+ 415
+6,605

762
4,819
2,260
4,662
3,051
569
1,620
988
46, kX)

+ 12
- 79
- 8
- 29
+385
-118
+ 83
- 4
+799

-1,179
+ 152
+ 656
+ 863
+
55
+
30
+
15
+
91
+3,451

17,568
25,767
17,704
2,380
1,769
3,267
104
• • -19
71
15,753

- 94
+794
+288
+ 50
- 75
+437
+ 15

+ 363
+ 965
+ 594
4i
+ 216
+ 154
+
1
+
1
+
k
+2,070

962 - 274
81
924 +
+
311
289
67
37 .190 +
37
+ 606 70
+ 113 +
32
44 69
+
66
69 +
5 +5,653

+
+
+

+3,028
+3,143
+2,492
+ 654
+
68

812
796
481
134
3

jho

:

+
+

73
18
99
34
3

- -

+ 2
+ 59

+1,145
+ 56
11,549
24,969 + 107 +2,633
+ 660
+ 26
61 +2,137
2,876
8,358 + 260
- 24
2,664 1,219
59 + 218
+
11
+
+
1
+
24
1
'36
191
2
+
+
7
+
680
8
2,758
39
n
12
100
3
3
- 20
+
87
118
11 + 405
419 36
+ 39
96
233
1,914 - 142
+ 116
- 69
$S
4,491 - 115 + 176
+ 249
- 4
18 + 386
3,581
10,376 +
CAPITAL
ACCOUNTS
1/ Exclusive of loans t o domestic commercial banks and a f t e r deduct
reserves] individual loan items are shown gross.
2 / Includes a l l demand deposits except those of U. 8. Government and domestic commercial
banks, l e s s cash items in process 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 ' checks not shown separately.
%/ includes time d e p o s i t s x o f , u . 8 . Government and p o s t a l savings not fhown separately.