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L-5-5 CONFIDENTIAL (FR) BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS W K A N S A S CITY, . h;v 4 1964 Money Market Banks Change since Mar. 18, Mar. 11, Mar. 20, 1964 1964 A S S E T S Total loans and investments 102,853 Loans and investments adjusted l/ 101,545 Loans adjusted l/ 68,050 Commercial and industrial loans 30,221 Agricultural loans 891 Loans to brokers and dealers for purchasing or carrying: U. S. Govt, securities 650 Other securities 2,950 Other loans for purchasing or carrying: 56 U . S . Govt, securities Other securities 1,339 Loans to nonbank financial institutions: Sales finance, personal finance, etc. 3,764 Other 2,64i Loans to foreign banks 962 12,503 Real estate loans Other loans 13,607 1,308 Loans to domestic commercial banks U. S. Government securities - total 18,912 Treasury bills 3,76l 50 Treasury certificates of indebtedness Treasury notes and U. S. bonds maturing: 1,941 Within 1 year ' 1 to 5 years 9,230 After 5 years 3,930 Other securities 14,583 Reserves with F. R. Banks 10,282 Currency and coin 1,070 Balances with domestic banks 1,449 Other assets - net 4,717 Total assets/liabilities 132,081 L I A B I L I T I E S Demand deposits adjusted 2/~ 44,975 Demand deposits - total 37 68,590 Individuals, partnerships, and corporations 49,606 States and political subdivisions 2,272 U. S. Government 3,368 Domestic interbank: Commercial 8,537 Mutual savings 428 Foreign: Govts., official insts., etc. 571 1,081 Commercial banks Time and savings deposits - total 4/ 44,389 Individuals, partnerships, and corporations: Savings deposits 26, 459 Other time deposits 11,070 States and political subdivisions 3,049 Domestic interbank 284 Foreign: Govts., official insts., etc. 3,271 122 Commercial banks 8,746 Memo: Negotiable Time CD's included above 822 Borrowings: From F. R. Banks 2,442 From others Other liabilities 4,905 C A P I T A L A C C O U N T S 10,933 +1,598 +1,519 +1,358 + 528 + 3 +7,699 +7,779 +7,603 +2,092 20 + + 168 189 + 1 5 + - + + - + + "• + + + ' 379 13 7 61 31 79 84 163 2 + April 27, 1964 01Lher WBMB Change since Mar. 18, Mar. 11, Mar. 20, 1964 1964 1963 38,307 37,763 23,677 7,916 602 +322 +200 +201 +102 + 6 +2,300 +2,423 +2,533 + 756 + 9 166 8l4 109 619 + 38 - 19 + + 23 118 9 303 41 436 + + 507 + 579 + 361 +i,76l +l,46i 80 -2,181 + 471 -1,130 886 814 89 5,777 6,911 544 8,998 1,100 62 + 7 + 7 47 + 68 - 2 + + + + + 26 152 51 647 745 123 821 118 529 + 2 + 1 +122 - 39 - 31 - 1 - - 7 31 57 + 77 + 491 + 3 60 63 +2;,389 + 236 931 - 326 5,049 -1,432 1,856 5,088 +2,357 + 570 2,939 + 83 674 - 149 1,5^7 + 638 1,028 +9,667 47,417 + 10 + 58 + 265 + 4 - 21 497 + 711 + 38 + 84 1 + 247 + 46 + 15 + 4o • 7 + - 2 91 +3,058 +597 264 +2,049 + 246 47 +1,867 + 26 4 29 + 32 166 + 899 +1,631 +1,767 21 + 167 — 26l 22 66 51 + +6,673 18,385 25,416 18,175 2,525 1,130 2,979 95 24 • 78 16,801 +167 +720 +114 +157 +483 - 68 - 3 - 2 - 1 - 15 + +1,932 +3,480 + 444 + 89 + 700 + 20 NA + 755 - 33% + 240 12,050 3,249 1,388 39 1 38 8 1,797 89 272 l,08l + 27 - 51 + 12 - . - - + + + + - + + - 54 317 42 . 30 25 2 250 539 207 217 23 + 702 3,758 mm - 3 + 1 + l - 25 -106 + 33 + 525 +1.039 + 807 + 39 + 56 + 77 + 4 6 + 10 +1,546 , + + + + + + + + + + 826, 511 196 7 2 5 NA 60 28 109 - 10 • + 276 reserves; individual loan items are shown gross. NA Not available• 2/ Includes all demand deposits except those of U. S. Government and domestic commercial banks, less cash items in process of collection. 3/ Includes certified and officers checks not shown separately. 5/ Includes time deposits of U. S. Government and postal savings not shown separately.
@FedFRASER