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L-5-5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM SEPTEMBER 29. 1961 CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS (and of the residual WRMB series) Other WRMB Money Market Banks •of KANSAS c i t y September September Change Change from 6, from 6, OCT 5 1961 week ago week ago 1961 1961 (In millions of d o l l a r s " Research Library 6 ^ s E T s + 11 Total loans and Investments 84,025 -271 31,494 + 1 Loans and investments adjusted 1/ 31,178 83,092 - 32 Loans adjusted l / + 63 + 48 18,330 51,332 Commercial and i n d u s t r i a l loans + 5 + 67 6,591 24,957 Agricultural loans + 3 + 1 412 704 Loans t o "brokers and dealers f o r purchasing + 46 or carrying: U. S. Govt, s e c u r i t i e s - 61 94 170 - 1 Other s e c u r i t i e s 291 1,562 - 3 Other loans f o r purchasing or carrying: U. S. Govt. s e c u r i t i e s - 1 + 2 64 39 Other s e c u r i t i e s - 1 - 21 1,026 329 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 : - 12 Sales finance, personal finance, e t c . + 32 695 2,579 -Other + 28 431 1,387 + 2 20 Loans t o foreign banks + 5 552 + 11 Real e s t a t e loans - 8 4,473 8,585 Other loans + 11 + 9 10,923 5,350 Loans t o domestic commercial banks + 10 316 -239 933 U. S. Government s e c u r i t i e s - t o t a l 72 9,588 - 71 23,733 Treasury b i l l s 63 1,087 4,469 - 13 - 2 Treasury c e r t i f i c a t e s of indebtedness 342 1,174 - 3 Treasury notes and U. S. bonds maturing: + 24 • Within 1 year 1,827 4,417 - 47 1 t o 5 years —— - 31 4,987 10,900 After 5 years -- 8 1,345 2,773 Other s e c u r i t i e s + 10 3,260 8,027 - 9 Reserves with F. R. Banks - 23 2,675 9,788 +355 Currency and coin - 42 542 - 43 835 Balances with domestic banks +232 1,618 +162 1,383 Other a s s e t s - net + 25 + 23 837 3,705 Total a s s e t s / l i a b i l i t i e s +525 +798 108,576 39,590 L I A B I L I T I E S - 83 17,081 Demand deposits adjusted 2/ 44,710 - 19 +444 Demand deposits - t o t a l 3/ 23,312 64,410 +899 +341 Individuals, partnerships, and corporations 16,744 +619 47,151 States and p o l i t i c a l subdivisions -115 2,276 2,397 - 59 U . S . Government -198 712 2,075 -583 Domestic interbank: Commercial +403 +891 3,095 8,785 + 4 Mutual savings 84 + 4l 420 - 10 Foreign: Govts., o f f i c i a l i n s t s . , e t c . + 21 19 624 + 4 Commercial banks 66 874 - 30 + 26 Time and savings deposits •» t o t a l 4/ 11,978 + 67 28,775 Individuals, partnerships, and corporations: Savings deposits + 17 + 32 9,536 19,543 Other time deposits + 18 1,580 + 25 4,878 States and p o l i t i c a l subdivisions 4 768 2,015 - 30 Domestic interbank 1 20 131 Foreign: Govts., o f f i c i a l i n s t s . , e t c . - 1 + 46 29 2,006 - 2 Commercial banks 2 + 1 90 Borrowings: From F. R. Banks + 15 26 • — 10 5 + 11 260 From others -182 1,243 + 27 Other l i a b i l i t i e s + 12 859 4,629 + 2 + 12 3,155 9,514 CAPITAL AGO 0 U N T S 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. 4/ Includes time deposits of U. 0. Government and postal savings not shown separately. http://fraser.stlouisfed.org/ FEDERAL RESERVF RA Federal Reserve Bank of St. Louis
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