Full text of L.5.5 Condition of Weekly Reporting Money Market Banks : September 8, 1961

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

L.5.5
BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
CONFIDENTIAL (FR)
September 8, 196]
ccrtEDAI DCCFRVi BANK CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
FEDERAL RkbkKVt Bmnrv
series)
( a j l d Qf t h e r e s l d u a l ^
ol KANSAS CITY
Other WRMB
Money Market Banks
August
Change
Change
August
c p 1 3 1S61
23,
from
from
23,
1961
•week ago
week ago
1961
Re sec h Library
(In millions of dollars
ASSETS
-198
31,512
84,137
347
Total loans and Investments
- 12
31,214
83,010
319
Loans and Investments adjusted 1/
18,285
51,419
329
Loans adjusted 1/
- 7
- 22
72
24,908
6,590
Commercial and i n d u s t r i a l loans
2
+
13
415
701
Agricultural loans
Loans t o brokers and dealers f o r purchasing
86
340
98
or carrying: U. S. Govt, s e c u r i t i e s
- 5
2
44
289
1,558'
Other s e c u r i t i e s
Other loans f o r purchasing or carrying:
2
42
62
U. S. Govt, s e c u r i t i e s
2
1,047
331
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 :
+ 11
86
2,609
Sales finance, personal finance, e t c .
695
+
6
1
Other
431
1,355
2
18
Loans t o foreign banks
27
533
Real e s t a t e loans
+ 3
4,453
8,585
33
- 11
Other loans
10,894
43
5,330
-186
28
Loans t o domestic commercial banks
1,127
298
- 21
9,686
U. 8. Government s e c u r i t i e s - t o t a l
23,636
15
- 21
1,161
46
Treasury b i l l s
4,233
+ 1
Treasury c e r t i f i c a t e s of Indebtedness
1,184
1
338
Treasury notes and U. S. bonds maturing:
• Within 1 year
+ 20
80
1,815
4,489
1 t o 5 years
10,933
5,019
- 9
9
- 12
After 5 years
29
1,353
2,797
+ 16
Other s e c u r i t i e s
3,243
7,955
5
Reserves with F. R. Banks
-162
2,668
200
9,472
Currency and coin
+
27
834
29
569
Balances with domestic banks
1,480
1,305
31
- 37
Other assets - net
801
32
- 5
3,577
Total a s s e t s / l i a b i l i t i e s
-832
107,770
1,938
39,194
L I A B I L I T I E S
+ 49
+ 368
17,129
44,305
Demand deposits adjusted
Demand deposits - t o t a l
63,812
-1,620
23,034
-647
Individuals, partnerships, and corporations
16,448
46,300
-409
- 8 56
States and p o l i t i c a l subdivisions
4o
+ 30
2,309
2,393
U. 8. Government
- 28
2,809
340
939
Domestic interbank: Commercial
2,802
-211
- 291
8,253
Mutual savings
6
43
390
75
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
+
16
- l
658
23
Commercial banks
+ 3
4o
61
925
Time arid savings deposits - t o t a l k j
+ 4
+ 43
11,944
28,577
Individuals, partnerships, and corporations:
Savings deposits
+
+ 15
19,486
15
9,529
+
Other time deposits
20
4,794
1,557
- 5
States and p o l i t i c a l subdivisions
+
2,047
764
- 3
3
Domestic interbank
2
20
131
Foreign: Govts., o f f i c i a l i n s t s . , e t c .
26
- 1
14
1,909
Commercial banks
8
89
Borrowings: From F. R. Banks
1
- 45
38
From others
- 64
322
230
1,331
Other l i a b i l i t i e s
8
- 87
4,574
835
CAPITAL
ACCOUNTS
+ 7
3,147
9,475
9
1/ Exclusive of loans t o domestic commercial banks and a f t e r deduction of valuation
reservesj 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.

\ J Includes time deposits of U. 8. Government and postal savings not shown separately.


-r

¥

i