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L-5-5
CONFIDENTIAL (FR)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

OCTOBER 16, 1961

FEDERAL RESERVE BANK CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
(and of the residual WRMB s e r i e s )
of KANSAS CITY
Money Market Banks
Other WRMB
Sept, 20,
Sept. 20,
Change
Change
OCT 19 1961
from
from
1961
1961
week
ago
week
ago
Research Library
(]
C
n
millions
of
dollars.
ASSETS
+14=:
+ 458
85, ,466
31,785
Total loans and investments
+
,•550
+165
84,
649
;Si,36l
Loans and investments adjusted 1/
48o
+
+iu^>
6l4
52
18,545
Loans adjusted 1/
+
+ 56
6,694
25,243
Commercial and i n d u s t r i a l loans
153
+ 11
430
715
Agricultural loans
Loans t o brokers and dealers f o r purchasing
+
246
620
+ 32
or carrying: U. S. Govt, s e c u r i t i e s
135
+
+ 2
l 682
Other s e c u r i t i e s
303
5
Other loans f o r purchasing or carrying:
+
+ 4
U. S. Govt, s e c u r i t i e s
48
70
7
2
l o4i
- 1
Other s e c u r i t i e s
329
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 :
2 786
Sales finance, personal finance, e t c .
+ 13
196
709
+
Other
21
1 430
438
- 5
Loans t o foreign banks
+ 11
18
29
523
Real e s t a t e loans
-f12
8 627
+ 13
4,499
Other loans
10 919
5,326
- 30
7
Loans t o domestic commercial banks
- 20
424
191
907
+ 46
U. S. Government s e c u r i t i e s - t o t a l
23 637
36
9,5^4
Treasury b i l l s
4 44o
22
+ 34
1,029
Treasury c e r t i f i c a t e s of indebtedness
+
1 206
+ 7
344
35
Treasury notes and U. 8. bonds maturing:
Within 1 year
+
+ 18
1,842
4 442
37
1 t o 5 years
10 808
4,984
52
3
After 5 years
2 741
- 10
34
1,345
+ 14
+
Other s e c u r i t i e s
8 442
71
3,272
Reserves with F. R. Banks
+ 253
+ yj
10 186
2,800
Currency and coin
22
- 4
865
584
Balances with domestic banks
1 363
44
1,512
- ?6
Other a s s e t s - net
+ L
834
50
3 678
Total a s s e t s / l i a b i l i t i e s
+
i l l 433
+ 06
202
39,969
L I A B I L I T I E S
Demand deposits adjusted
- 86
45 357
17,363
535
Demand deposits - t o t a l
4- 421
66 674
+ 16
23,720
Individuals, partnerships, and corporations
48 517
-1,268
17,172
-151
+ 56
States and p o l i t i c a l subdivisions
2 331
- 42
2,163
U. 8. Government
2 727
+1,290
+362
899
Domestic interbank: Commercial
4* 59
8 715
3,004
-127
+ 15
Mutual savings
425
- l
83
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
+
6o4
16
3
- 9
Commercial banks
+
71
56
959
- 3
Time and savings deposits - t o t a l 4/
+ 11
4o '
28,895
12,015
Individuals, partnerships, and corporations:
Savings deposits
+
+ 10
19,607
36
9,549
Other time deposits
4,924
+ 15
85
1,595
States and p o l i t i c a l subdivisions
12
2,013
775
- 9
Domestic interbank
4128
2
20
- 1
Foreign: Govts,, o f f i c i a l i n s t s . , e t c .
4» 16
2;,008
4- 1
31
Commercial banks
4
97
- 3
Borrowings: From F. R. Banks
.+
128
+ 43
125
51
From others
124
207
1,637
- 57
Other l i a b i l i t i e s
—
4,607
+ 54
903
73
CAPITAL
ACCOUNTS
24
- 1
9,492
3,156
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.
2 / Includes time deposits of U. 8. Government and postal savings not shown separately.



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