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FEDERAL RESERVE BANK
A X KANSAS CVmBD OF

GOVERNORS OF THE FEDERAL RESERVE SYSTEM

October 11, 1962

CONFIDENTIAL (FR)
n ? T ~ 1 Q 1 OA? CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS

UV I LO I 3V£.

— Reseorrh

Library

TT
. DIT
.)

.

-*•

Other WRMB
Money Market Banks
Change since
Change
since
Aug.
Aug.
Aug.
16,
Aug.
8, Aug. 16,
Aug.
8,
15,
15,
19c2
1961
1962
1962
19ol
1902
(In millions of dollars

ASSETS
T o t a l l o a n s and investments
90,252
Loans and investments a d j u s t e d 1 /
89,126
Loans a d j u s t e d l /
56,097
Commercial and i n d u s t r i a l l o a n s
26,464
Agricultural loans
773
Loans t o b r o k e r s and d e a l e r s f o r purchasing
401
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
I,671
Other l o a n s f o r purchasing or carrying;
U. S. Govt, s e c u r i t i e s
54
Other s e c u r i t i e s
994
Loans t o nonbank f i n a n c i a l i n s t i t u t i o n s :
' 2,828
Sales finance, personal finance, e t c .
Other
1,903
Loans t o f o r e i g n banks
698
Real e s t a t e l o a n s
9,736
II,870
Other loans
1,126
Loans t o domestic commercial banks
21,968
U. S. Government s e c u r i t i e s - t o t a l
2,343
Treasury b i l l s
Treasury c e r t i f i c a t e s of indebtedness
2,180
Treasury n o t e s and U. 8• bonds maturing;
. 5,268
Within 1 year
8,683
1 t o 5 years
After 5 years
3,494
11,061
Other s e c u r i t i e s
Reserves with F. R. Banks
9,865
Currency and coin
916
Balances with domestic banks
1,428
Other a s s e t s - n e t
3,831
Total a s s e t s / l i a b i l i t i e s
118,241

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 /
43,031
Demand d e p o s i t s - t o t a l 3/
67,876
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s ^ , 5 4 4
,355
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
4,111
U. S• Government
Domestic i n t e r b a n k : Commercial
8,785
Mutual savings
433
624
Foreign: Govts., o f f i c i a l i n s t s e t c .
Commercial banks
930
33,661
Time and savings d e p o s i t s - t o t a l k j
I n d i v i d u a l s , p a r t n e r s h i p s , and c o r p o r a t i o n s :
22,790
Savings d e p o s i t s
6,068
Other time d e p o s i t s
2,280
S t a t e s and p o l i t i c a l s u b d i v i s i o n s
Domestic i n t e r b a n k
163
Foreign:' Govts., o f f i c i a l i n s t s . , e t c .
2,116
Commercial banks
116
Borrowings: From F• R» Banks
185
From o t h e r s
1 , 9 96
Other l i a b i l i t i e s
4,523
10,000
CAPITAL
ACCOUNTS
r e S e i

p 8 k S u £ f £ d % n r % p o 5 t s t % l % L
banks, l e s s cash items In process of c o l l e c t i o n .




+1,249
+1,425
+ 786
+ 234
+
3

+5,768
+5J>797
+4,349
+1,484
Hh
74

34,185 - 2 4 l
33,591 +143
19,977 + 52
6,896 + 6
445 + 1

+
+

239
125

+

37
69

51 + 14
338 - 2

+

4

-

8
47

29
312

+
+
+
+
+

127
37
18
38
3
176
669
175

+ .

695

133
547
138
+1,184
+ 933
29
-1,653
—J.,936
+ 997

774
681
r
41
4,868
5,977
594
9,779
940
791

+ 544
-1,285
+ 54O
30
-

25

+
3
+ 181
- 130
+4,133
- 717
+4,308
+1,471
- l4o
+1,787
+ 363
16

+

668

+3 ,101
+ 193
+ 111
+
92
•+ 222
+ 8 .»533
906

+2,444
+

388

+

b

+
+

962
24l

86
50

+3,319

12

+

15

+

+ 851
-2,233

3.8
35
+5,127

+

Hr

•f

4l
13

+ 1 , 2 9 4

+
+

236
32

*-

+

221

—

+

19

-

4-

14-U

+

343

+

516

+

2

l6
1
298
4- 65
17

+2,475
+2,365
+1,685
+ 284
+
43
+

40
47

4
3

-

15
17

- 5
+ 11
+ 4
+ 24
- 6
+ 98
+119
+ 73
+199

+
+
+
+
+
+
+
+

90
256
21
4l8
636
110
72
242
454

+ 43
-374
1 , 7 8 1 +178
3,835 - 2b
2,917 - 39
592 + 6
1,571 +135
887 ... 27
43,075 +884

+
+

1.88
744
416

+

608

+

87

+
+

50
i)4

+

81

17,487 - 73
24,707 +949
17,370 +425
2,493 + 35
+464
1,210
3,086 - 10
92 - 7
22 + 5
68 + 1
13,810 + 4

+

+
+

1,983
4,284

10,53.4
2,228 - 5
959 - 7
26 + 1
37 + 2
5
83
- 96
+ 28
3 , 3 5 4

+ 3 , 0 ) 0

407

+1,026
+

513

+

110

+
+
+

243
73
11

+

10

+1,870

-l.OOv
+
+

-i+

10
9

-i-

vc
8
214

of U. S. Government and domestic commercial