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L.5-5

CONFIDENTIAL (FR)

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

FEDERAL RESERVE B A N K

(and of the residv -

Os KAf ISAS CITY

APR

5

1962

"" Research Librdtfi^

1§

Total loans and investments
Loans and investments adjusted 1/
Loans adjusted 1/
Commercial and industrial loans
Agricultural loans
Loans t o brokers and dealers for 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 for 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 foreign hanks
Real estate 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. S. 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

MARCH 30, 1962

x

Other WRMB
Money Market Banks
Change
February
Change
February
from
from
21,
21,
week
ago
week
ago
1962
1962
(]Cn m i l l i o n s of dollars,
197
53
172
41
6

32,635
32,212
18,896
6,452
524

- 60
+ 5
- 26
+ 18
- 9

258
29

39
354

- 15
+ 1

3
l

44
355

19
4
6
21
27
144
81
159
654

716
585
30
4,602
5,624
423
9,911
1,223
538

- 4
- 6
+ 1
+ 2
- 14
- 65
+ 9
+ 28
+237

+ 456
-1,015
17
+
200
133
45
ill
94
-1,513

1,711
5,206
1,233
3,405
2,761
573
1,480
864
40,712

+ 38
-301
+ 7
+ 22
+ 46
- 23
- 63
- 56

86,745
85,617
53,005
25,724
791

+

283
1,642

+

63
1,006
2,363
1,700
620
8,873
11,223
1,128
23,581
4,143
l,8l4
4,336
11,059
2,229
9,031
9,571
901
1,306
3,948
112,347

-

—

-

-

+
—

+
+
—

-

-

OP

mm mm

- -

-4oo

L I A B I L I T I E S
628
Demand deposits adjusted 2/
44,581
-295
17,567
Demand deposits - t o t a l 3/
-1,216
23,628
-568
65,107
Individuals, partnerships, and corporations
47,612
-643
16,939
-1,977
States and p o l i t i c a l subdivisions
+ 151 •
+124
2,540
2,383
U. S. Government
+ 728
+228
2,582
863
Domestic interbank: Commercial
8,068
-257
2,799
383
Mutual savings
+ 2
—
424
87
31
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
+
16
590
- 3
37
Commercial banks
61
+ 3
937
3 .
Time and savings deposits - t o t a l 4 /
+ 22 6
12,628
+ 75
31,032
Individuals, partnerships, and corporations:
+
+ 25
21,046
80
Savings deposits
9,958
+ 134
1,742
+ 33
Other time deposits
5,189
+
+ 18
States and p o l i t i c a l subdivisions
2,306
13
833
+
22
- 4
Domestic interbank
151
- Foreign: Govts., o f f i c i a l i n s t s . , e t c .
2,098
33
9
+
Commercial banks
+ 1
4
'4
109
Borrowings: From F. R. Banks
+ 13
40
72
39
+ 42
From others
256
374
1,553
+ 27
Other l i a b i l i t i e s
902
4,836
55
+ 11
22
CAPITAL
ACCOUNTS
3,258
9,780
iy
ptvft nf loans t o domestic commercial banks and a f t e r 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 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 deposits of U. 8. Government and postal savings not shown separately.




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