Full text of L.5.5 Condition of Weekly Reporting Money Market Banks : October 2, 1961

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

L.5-5
CONFIDENTIAL (FR)

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

OCTOBER 2, 1961
CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
FEDERAL RESERVE BANK
(and of the residual WRMB s e r i e s )
Money Market Banks
Other WRMB
of KANSAS CITY
Change
Sept.13,
Change
Sept. 13,
from
from
1961
1961
OCT 5 1961
week ago
week ago
u [n millions of dollars,
Research. Library
i t s
+ 983
+146
Total loans and investments
85,008
31,640
+ 818
+ 18
83,910
31,196
Loans and investments adjusted l /
+ 534
+110
18,440
51,866
Loans adjusted l /
+
Commercial and i n d u s t r i a l loans
25,090
6,638
+ 47
133
+ 11
Agricultural loans
+ 7
419
715
Loans t o brokers and dealers f o r purchasing
or carrying: U. S. Govt. s e c u r i t i e s
+ 204
+ 9
103
374
Other s e c u r i t i e s
+ 115
+ 10
1,677
301
Other loans f o r purchasing or carrying:
U. S. Govt, s e c u r i t i e s
1
44
+ 5
63
Other s e c u r i t i e s
+ 1
1,043
17
330
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 .
+ 11
+ l
2,590
696
Other
+ 22
+ 12
1,409
443
Loans t o foreign banks
- 2
11
18
541
Real e s t a t e loans
+ 30
4,486
8,615
+ 13
Other loans
+
+ 6
10,926
5,356
3
Loans t o domestic commercial banks
+ 165
+128
444
1,098
U . S . Government s e c u r i t i e s - t o t a l
60
. 23,673
9,498
- 90
Treasury b i l l s
4,462
- 92
7
995
Treasury c e r t i f i c a t e s of indebtedness
1,171
3
337
- 5
Treasury notes and U. 8. bonds maturing:
• Within 1 year
12
1,824
4,405
- 3
1 t o 5 years
10,860
4o
4,987
+
After 5 years
+ 10
2
2,775
1,355
+ 344
Other s e c u r i t i e s
- 2
3,258
8,371
Reserves with F. R. Banks
+
+
32
145
2,707
9,933
Currency and coin
+ 52
+ 46
887
588
Balances with domestic banks
+ 24
1,407
1,548
- 70
Other assets - net
+ 23
- 4
3,728
833
Total a s s e t s / l i a b i l i t i e s
111,231
+2,655
+313
39,903
L I A B I L I T I E S
Demand deposits adjusted 2/
+1,182
+368
45,892
17,449
Demand deposits - t o t a l 3/
+1,843
+392
66,253
23,704
Individuals, partnerships, and corporations
+2,634
17,323
49,785
+579
122
States and p o l i t i c a l subdivisions
2,205
2,275
- 71
- 638
U. S. Government
1,437
-175
537
Domestic interbank: Commercial
+ 36
8,656
129
3,131
Mutual savings
84
10
4io
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
+ 6
601
23
25
Commercial banks
+ l4
888
59
- 7
Time and savings deposits - t o t a l 4/
+ 160
+ 26
•
12,004
28,935
Individuals, partnerships, and corporations:
Savings deposits
4
28
+ 3
19,571
9,539
Other time deposits
+
—
1,580
131
5,009
States and p o l i t i c a l subdivisions
+
+ 16
10
2,025
784
• Domestic interbank
+ 1
126
21
5
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
+ l
14
1,992
30
Commercial banks
+
+ 5
7
97
7
Borrowings: From F. R. Banks
- 18
8
2
3
From others
+ 601
181
1,844
- 79
Other l i a b i l i t i e s
+
- 10
4,680
849
51
+
+
2
CAPITAL
ACCOUNTS
2
9,516
3,157
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.
%] Includes time deposits of U. 8. Government and postal savings not shown separately.




—

— —