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L-5-5

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
CONFIDENTIAL (FR)
ccncD AI D c c c m / E DAM ,P0NDITI0N OF WEEKLY REPORTING MONEY MARKET BANKS
FEDERAL RESERVE B A N K

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of KANSAS CITY

NOV 2 0 1961
Research Library'k ~g s

E T

s

Total loans and Investments
Loans and investments a d j u s t e d 1 /
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 hanks
Real e s t a t e loans
Other loans
Loans t o domestic commercial hanks
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
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 deposits - total 3/

November 9, 1961

«rmd

Money Market Banks
Other WRMB
Change
Change
Oct. 18,
Oct. l8,
from
from
1961
1961
week ago
week ago
(]Cn m i l l i o n s of d o l l a r s ,
87,184

18,609

+
+
+

6,488

—

3

452

+

4l
46
4l
17
6

287

129

307

+
+

15
1

1

37
332

-

85,950
52,857
25,532
737

+
+
+
+
+

871

884

+

1,625

59
969
2,467
l , 645
510

8,685

10,919
1,234
24,675
4,854
1,168

4,446
11,518
2,689

8,4l8
9,989

872

l , 362
3,696
113,545
45,912

68,665

747
436
188

51

-

- -

32,289
31,827

2
4

39
36
3
20
7
124
356
419
6

707
535
20
4,536
5,460
462
9,933
348

-

6
16
2
5
27
5
12
33
4

3
.46
26
45
4- 221
9
+
24
6
257

1,873
5,201

+

17
10

-

-

+
-

+
"¥

+
+
+
-

+1,086
+1, 219
+1, 179
+
75
234
+ 211

1,205

1,306

3,285

2,891
588

+
-

+
+
-

+
+

-

869

+
+
+
+

4o, 894

+

17,498
24,505
17,575

+
+
+

l , 575

10

-

7
113
25
80

10
347
135
210
222
42
69
66
3
l
7
8

Individuals, p a r t n e r s h i p s , and corporations
49,750
States and p o l i t i c a l subdivisions
2,080
2, 327
U. S. Government
3,281
1,085
Domestic i n t e r ba n k : Commercial
+
9,030
3,24o
Mutual savings
+
+
16
498
98
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
+
+
732
19
133
Commercial banks
+
6
908
62
Time and savings d e p o s i t s - t o t a l 4 /
+
29,120
49 '
12,097
Individuals, p a r t n e r s h i p s , and corporations:
Savings d e p o s i t s
+
+
19,893
9,623
15
35
Other time d e p o s i t s
+
16
4,898
l , 601
3
States and p o l i t i c a l subdivisions
1,930
13
35
779
• Domestic interbank
+
144
2
20
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
- 2,052
34
29
Commercial banks
+
90
3
3
Borrowings: From F. R. Banks
19
19
37
From o t h e r s
+
+
1,718
216
100
54
Other l i a b i l i t i e s
+
+
4,488
89
885
52
CAPITAL
ACCOUNTS
4
9,554
19
3,172
1/ Exclusive of loans t o domestic commercial banks and a f t e r deduction of v a l u a t i o n
r e s e r v e s ; i n d i v i d u a l loan items are shown 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 ' c h e c k s not shown s e p a r a t e l y .
Xj
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 .



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