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L-5-5
CONFIDENTIAL (FR)

BOARD OF GOVERNORS OF THE FEDEPAL RESERVE SYSTEM

FEDERAL R E S E R V E S :OF WEEKLY REPORTING MDNEY MARKET BANKS
of t h e r e s i d u a l WRMB s e r i e s )
KANSAS CITY
Money Market Banks

JUN

8 1962

R e 3 e a n . f 1 frfrg,

May
. lb,
1962

Change since

May 9 ,
1962

May 1 7 ,
1961

JUNE 5 , 1962

Oibher WRMB
Change since

May
16,
1962

May

9,
1962

May 1 7 ,
1961

(In millions of dol]Lars)

Total loans and investments
+ 6 ,807
724
89,351
Loans and investments adjusted 1/
+
+6,l48
88,143
737
Loans adjusted 1/
+
283 + 3 , 3 8 5
55,781
Commercial and industrial loans
26,363
176 + 961
Agricultural loans
+
+
10
161
853
Loans to brokers and dealers for purchasing
+
+
or carrying: U. S. Govt, securities
901
123
35
+
260
Other securities
83
1,903
Other loans for purchasing or carrying!
U. S. Govt, securities
6l
2
4
Other securities
+
1,052
1
89
Loans to noribank financial institutions:
+
4*
Sales finance, personal finance, e t c .
4
2,596
74
+
Other
4- 491
1,725
31
Loans to foreign banks
22
4- 115
647
Real estate loans
+
49,267
49
791
Other loans
+
+
12
11,701
521
Loans to domestic commercial banks
1,208
4- 659
13
22,269 + 3 3 2 + 4 3 1
U. S. Government securities - t o t a l
+ 326
Treasury b i l l s
280
2,759
142
Treasury c e r t i f i c a t e s of indebtedness
243
'1,592
Treasury notes and U. 8. bonds maturing:
Within 1 year
+1.,237
24
4,677
1 to 5 years
82
9,886 -1,183
After 5 years
+
4- 239
3,355
355
+
Other securities
122
+2,332
10,093
Reserves with F. R. Banks
4- 4 8 1
410,086
21
Currency and coin
4*
896 85
3
Balances with domestic banks
+
4*
20
130
1,396
Other assets - net
113 • 4- 2 6 6
3,731
Total a s s e t s / l i a b i l i t i e s
+8., 6 2 4
117,143
+3,394
LIABILITIES
Demand deposits adjusted 2/
-1,086
863
43,159
Demand deposits - t o t a l 3/
67,883 + 2 , 7 2 9 + 2 . , 2 0 1
Individuals, partnerships, and corporations 4 7 , 5 4 3 +1.,110 + 2 9 8
States and p o l i t i c a l subdivisions
2,601
252 + 1 1 4
U. 8. Government
4,444
+1,438
+1,135
Domestic interbank: Commercial
4~
8,597
505 + 201
Mutual savings
422
10 33
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
617
43
13
Commercial banks
988 451 +
59
Time and savings deposits - t o t a l 4/
+
+5,464
32,760
143
Individuals, partnerships, and corporations :
Savings deposits
+
+3,036
71
21,739
Other time deposits
+
69
+1,575
5,997
States and p o l i t i c a l subdivisions
+
2,488
413
15
Domestic interbank
+
168 +
51
5
Foreign: Govts., o f f i c i a l i n s t s . , eta.
+
2,112 +
332
9
Commercial banks
+
116 +
3
37
Borrowings: From F. R. Banks
151 + 129 - 4 5 9
+
+
1
From others
324
809
1,978
+
Other l i a b i l i t i e s
464
4,464
87
18 + 5 4 5
CAPITAL
ACCOUNTS
9,907
+

+

+

- •

33,729
33,169
19,648

+
+
+

6,760

+

524

-

318
196

+2,453
+2,342

+1,612

73
37
10

+
+

279
31

201

+

138

+

88

257

-

114

-

23

35
364

-

8
l

+

42

738
587
34

+
+
+

7
9
2

+
+

43
203

+

8

18

+

374

9
122
126

+

609

+

111

4 , 7 2 3;
5,056>

560
9,856
1,072

!

57S)

1 , 8 5 %)

4,698
1,648

;

3,665
2 , 7 6 Ci
593

1,526

883

42,365

+

+
+
+

Hh
+

-

+

256

73
43

+

104

+

110

59

+

326

-

4oi

132

.f

83
3
190
14

+

125

4-

26
704

+

8

+

117

+

474

+

65

+

50

-

+

+2,957

17,498
99 +
24,495
690 +
17,227 + 280 +
2,5781 + 65 1,281
389 +
2,842
63 +
91
5 +
16 3 +
4 +
64
~
+

+

13,312

+

29

10,216
2,085
906

-f
+

13
29
11
4

25
35
4

-

23
208

+

1,014

+

-

59

106

207
846
546
73
293
4

1

2
12
+1,734 |

+
+
+

853
702
178

l, +

8
4

1

——

86

+ 100

-

82

61

+

146

9

1 + 213
3,313
1/ Exclusive of loans to domestic commercial banks and after deduction of valuation
r e s e r v e s j i n d i v i d u a l 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 collection.
Includes, c e r t i f i e d and o f f i c e r s ' checks not shown separately.
I +/
' , includes' time deposits%of,U. 8. Government and postal savings not shown separately.