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L.5.5
CONFIDENTIAL (FR)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

MARCH 28, 1962
CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
FEDFPA* RESERVE BANK
(and of t h e r e s i d u a l WRMB s e r i e s )
Money Market Banks
Other WRMB
of • KANSAS CITY
Change
Change
February
February
14,
from
from
14,
MAR
2
1962
week ago
week ago
1962
1062
Total loans and investments
Loans and investments a d j u s t e d l /
Loans a d j u s t e d l /
Commercial and i n d u s t r i a l loans
A g r i c u l t u r a l loans
Loans t o brokers 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
Other s e c u r i t i e s
Other loans 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
Loans t o noribank 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 f o r e i g n 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
A f t e r 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
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 /
Demand d e p o s i t s - t o t a l 3/
Individuals, p a r t n e r s h i p s , and corporations
S t a t e s and p o l i t i c a l subdivisions
U. S. 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, p a r t n e r s h i p s , and corporations:
Savings d e p o s i t s
Other time d e p o s i t s
S t a t e s 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 o t h e r s
Other l i a b i l i t i e s
CAPITAL
ACCOUNTS

86,942
85,670

53A77

25,683

785

541
1,613
66
1,007
2,344
1,704
6l4
8,852

11,250

-

+
+
-

+

4*

+

+

4—

+

-t-

1,272
23,662

4,302

=-e

1,160

+

3,880

Hh

12,074
2,246
8,831

9,704
946
1,417
4,042
113,860
45,209
66,323

49,589
2,232

1,854
8,451
455
553
940
30,806
20,966
5,055
2,293
147
2,107
105
111
1,927
4,891
9,802

—

•»

+

+
• +
+

32,695
32,207
18,922
6,434
533

- 10
-118
+ 20
+ 17
+ 5

222
16

54
353

- 16
+ 4

1
3

44
355

+
+

2
2

30
7

720
591

-

2
4

34
12

4,600
5,638
488
9,902
1,195
301

+ 3
+ 11
+108
-132
- 95
- 10

1,673
5,507
1,226
3,383

+ 23
- 38
- 12
- 6
-26l

57

129

374 .
62
1

6

29

186
218
187

35
21
49
38
27

2,715

35
49
171
18

596
1,543
920

- -

+ 36

+132
+ 8
+223

+2,057

41,112

328

17,862
24,196
17,582
2,4l6
635
3,056
85
19
58
12,553

- 46
+286
+375
-109

9,933
1,709

+ 33

+1,750

+1,854
~
+

+
dE>
o»

215

93
144
21
7
8

93
+

4+

4ow

+

+
-

72
12
7
1
1
59
99
75
19

'

815
22

33
3
27
214
875
3,247

+ 72
- 58

- 4
+ 2
mm mm

+ 57
+ 23

+ 3
mm mm

- l
- 26
-118
+ 19
+ 5

r e s e r v e s ; i n d i v i d u a l loan items are shorn g r o s s .
2 / Includes a l l demand d e p o s i t s except those of U. S. 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 s e p a r a t e l y .

%J Includes time d e p o s i t s of U. 8 . Government and p o s t a l savings not shown s e p a r a t e l y .