Full text of L.5.5 Condition of Weekly Reporting Money Market Banks : March 13, 1962

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L-5-5

CONFIDENTIAL (FR)

BOARD OF GOVERNORS OF TEE FEDERAL RESERVE SYSTEM
CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS

of KANSAS CITY
MAR 1 9

1962

Research LiJbisiByE^v s

MARCH 1 3 ,

1962

Money Market Banks
Other WRMB
Change
Change
January
January
from
from
31,
31,
week ago
week ago
1962
1962
(]Cn millions of dollars,
4* 9 1 6
+ 28
87,697
32,679

Total loans and investments
Loans and investments adjusted l /
+
86,155
531
32,376
- 38
Loans adjusted l /
+ 40
285
52,974
18,904
+
Commercial and i n d u s t r i a l loans
25,612
4
6,380
+
7
Agricultural loans
4
- 1
785
532
Loans t o brokers and dealers for purchasing
or carrying: U. S. Govt, securities
252
- 12
133
77
+
Other securities
1,668
16
+ 13
343
Other loans for purchasing or carrying:
U. S. Govt, securities
+ 2
1
44
67
1,001
Other securities
+
5
352
Loans t o noribank financial i n s t i t u t i o n s :
Sales finance, personal finance, e t c .
*
2,458
74
726
5
Other
1,727
+
7
605
Loans t o foreign tanks
+
2
4
598
30
Real estate loans
+
8,826
18
4
4,594
Other loans
+
11,258
+ 28
5,648
51
Loans t o domestic commercial banks
1,542
+ 66
385
303
U. S. Government s e c u r i t i e s - t o t a l
24,366
- 84
247
10,109
Treasury b i l l s
208
4,915
1,289
- 94
Treasury c e r t i f i c a t e s of indebtedness
+
+ 2
1,139
312
33
Treasury notes and U. S. bonds maturing:
• Within 1 year
1,668
+ 14
3,815
51
1 t o 5 years
12,188
18
- 13
5,592
After 5 years
1,248
2,309
27
+
7
Other securities
8,815
+ 6
1
3,363
Reserves with F. R. Banks
14
+268
9,671
2,941
Currency and coin
- 4l
954
578
53
Balances with domestic banks
1,388
40
-168
1,507
Other assets - net
+
4,032
+ 24
157
909
Total a s s e t s / l i a b i l i t i e s
+2 : , 2 2 8
114,331
41,121
+309
LIABILITIES
Demand deposits adjusted 2/
46,257
18,105
- 45
355
Demand deposits - t o t a l 3/
67,614
+1,512
+183
24,239
Individuals, partnerships, and corporations
+ 400
49,676
17,485
- 59
States and p o l i t i c a l subdivisions
2,602
2,583
+187
155
U. 8. Government
+ 965
2,420
800
4-173
Domestic interbank: Commercial
8,348
360
2,827
-143
Mutual savings
21
430
2
90
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
+
605
~ 2
17
53
Commercial banks
946
6
64
- 2
Time and savings deposits - t o t a l 4/
30,424
210
12,439
+ 33
Individuals, partnerships, and corporations:
Savings deposits
60
+ 21
20,768
9,872
Other time deposits
+
4,886
126
4
1,667
States and p o l i t i c a l subdivisions
+
2,264
+ 18
804
29
Domestic interbank
146
20
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
- 2,122
+ 3
35
Commercial banks
101
•
4
- 2
5
Borrowings: From F. R. Banks
+
10
10
42
5
From others
+
1,681
+ 85
330
379
Other l i a b i l i t i e s
4,802
-f 6 2
+ 1
839
CAPITAL
ACCOUNTS
9,800
+ 12
3,232
55
1/ Exclusive of loans to 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. S. Government and domestic
commercial banks, l e s s cash items in process of collection.
3/ Includes certified and officers' checks not shown separately.
4/
 Includes time deposits of U. 8. Government and postal savings not shown separately.


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