Full text of L.5.5 Condition of Weekly Reporting Money Market Banks : November 20, 1961

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BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

L-5-5
CONFIDENTIAL (FR)

FEDERAL RESERVE RAM CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS

of- KANSAS c i I Y

(and of the residual MBMB s e r i e s )
Money Market Banks
Other WRMB
Change
Change
Nov. l ,
Nov. 1,
W
2 4 1961
from
from
1961
1961
week ago
week ago
m m ! i Llbiaiy
s E T s
(]Cn millions of dollars]
+ 579
86,60k
32,294
+ 77
Total loans and Investments
+ 348
+ 84
31,871
Loans and Investments adjusted l /
85,596
+ 664
+ 86
18,716
53,127
Loans adjusted 1/
+
+ 1
25,607
207
Commercial and i n d u s t r i a l loans
6,478
+ 8
466
Agricultural loans
744
3
Loans t o brokers and dealers f o r purchasing
+ 294
+ 28
182
890
or carrying: U. S. Govt, s e c u r i t i e s
+ 48
+ 14
1,740
Other s e c u r i t i e s
315
Other loans f o r purchasing or carrying:
61
U. S. Govt, s e c u r i t i e s
5
37
+
980
- 1
330
Other s e c u r i t i e s
7
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 :
+ 85
2,439
693
Sales finance, personal finance, e t c .
+
16
1,672
+ 19
554
Other
+ 2
22
503
Loans t o foreign banks
7
+ 1
4,548
8,697
Real e s t a t e loans
3
+ 25
+ 18
10,970
5,486
Other loans
+
1,008
Loans t o domestic commercial banks
231
423
- 7
24,234
U. S. Government s e c u r i t i e s - t o t a l
229
- 11
9,853
+ 8
4,602
1,170
115
Treasury b i l l s
24
- l
1,149
Treasury c e r t i f i c a t e s of indebtedness
333
Treasury notes and U. S. bonds maturing:
+ 2
1,858
4,389
Within 1 year
54
1 t o 5 years
11,443
- 8
5,188
29
After 5 years
2,651
- 12
1,304
7
8,235
Other s e c u r i t i e s
+ 9
87
3,302
10,138
2,84o
283
+194
Reserves with F. R. Banks
842
48
Currency and coin
- 36
557
+
+106
Balances with domestic banks
1,385
83
1,565
+
+ 24
Other assets - net
3,724
23
899
Total a s s e t s / l i a b i l i t i e s
40,750
+1 ,819
113,254
+555
L I A B I L I T I E S
Demand deposits adjusted 2/
17,666
+ 98
45,757
595
68,280
Demand deposits - t o t a l 3/
+1,669
+526
24,378
+
Individuals, partnerships, and corporations
49,071
- 15
17,336
57
+ 277
States and p o l i t i c a l subdivisions
+245
2,388
2,639
U. S. Government
+ 361
+ 82
3,102
969
Domestic interbank: Commercial
+ 438
8,860
+156
3,148
Mutual savings
+ 17
+ 2
459
93
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
50
572
15
- 5
+ 10
Commercial banks
+ 17
946
73
Time and savings deposits - t o t a l kj
12,120
4o '
+ 7
29,089
Individuals, partnerships, and corporations:
+ 45
+ 11
9,644
19,977
Savings deposits
4,8l4
- 20
1,592
59
Other time deposits
+ 11
21
1,904
789
States and p o l i t i c a l subdivisions
+
- 147
19
3
Domestic interbank
+
1
6
2,053
29
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
—
—
88
Commercial banks
5
+
44
+
5
10
197
Borrowings: From F. R. Banks
+ 192
From others
136
1,591
- 9
+ 4
867
4,483
Other l i a b i l i t i e s
73
+ 61
-!- 22
9>6l4
3,205
CAPITAL
ACCOUNTS
1/ Exclusive of 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. 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.
kj Includes time deposits of U. 8. Government and postal savings not shown separately.




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NOVEMBEk 20, 1961

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