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L.5.5
CONFIDENTIAL (FR)
BOARD OF GOVERNORS OF THE FEDERAL RESERMT A W & & 5 E R y c
KANSAS
CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS 40 L
(and of the residual WRMB series) M A Y 2{y
Money MackglpBanks
her WRMB
Change
Mar.
MfcsA Change since
10, Mar. 3, Mar. xx, T t M j t e p . 3,1
1964
1965
1965
1965
(in millions of do irs)
Total loans and investments
Loans and investments adjusted 1/
Loans adjusted l/
"™
Commercial and industrial loans
Agricultural loans
Loans to brokers and dealers for purchasing
or carrying: U. S. Govt, securities
Other securities
Other loans for purchasing or carrying:
U. S. Govt, securities
Other securities
Loans to nonbank financial institutions:
Sales finance, personal finance, etc.
Other
Loans to foreign banks
Real estate loans
Other loans
Loans to domestic commercial banks
U. S. Government securities - total
Treasury bills
Treasury certificates of indebtedness
Treasury notes and U. S. bonds maturing:
Within 1 year
1 to 5 years
After 5 years
Other securities
Reserves with F. R. Banks
Currency and coin
Balances with domestic banks
Other assets - net
Total assets/liabilities
LIABILITIES
Demand deposits-adjusted 2/
Demand deposits - total 37
Individuals, partnerships, and corporations
States and political subdivisions
U. S. Government
Domestic interbank: Commercial
Mutual savings
Foreign: Govts., official insts., etc.
Commercial banks
Time and savings deposits - total 4/
Individuals, partnerships, and corporations:
Savings deposits
Other time deposits
States and political subdivisions
Domestic interbank
Foreign: Govts., official insts., etc.
Commercial banks
Memo: Negotiable Time CD's included above
Borrowings: From F. R. Banks
From others
Other liabilities
110,464 m. 525 + 9,209 41,482
108,791 - 505 + 8,765 40,888
75,460 - 489 + 8,768 26,298
34,322 - 221 + 4,629 8,841
10
898 2 +
632
591
2,771
~
41 +
1,384 -
156 +
34 +
109
10
72
511
-
1 18 +
16
40
25
468
+
+
112
+
378
+
440
+ 1,236
+ 2,002
+
444
889
924
127
6,524
7,863
594
8,660
1,169
84
3,497 6
3,006 +
+
1,409
13
13,678 + 18
11
15,578 20
1,673 17,001 - 240
3,210 - 191
--
2,076
6,878
4,837
16,330
9,732
1,189
1,567
5,123
139,718
—
-
-
1,827
388
48
142 1,259
2,383 4,209
+
850 2,023
+ 1,824
5,930
59 2,952
+
122
731
+
58 1,541
+
343 1,158
+10,026 50,978
564
-2,434
220
368
-1>23T
362
16
+
15
42
+ 421
+
201 18,809
+ 1,040 25,724
+
39 18,439
124
247
21
17
7
4
215
101
225
43
+ 2,289 13,216
+ 3,1H
4,115
+
76s 1,738
+
202
65
+
49
552
+
10
120
+ 2,731
2,417
-
+
28,694
14,498
3,776
456
3,798
240
11,730
245
3,055
5,485
+
+
+
+
+
+
+
-
+
-
40 2,833
666
279
207 3,135
100
7
+
27
57
+
90
117
+ 7,054 19,219
-
+
+
-
+
+
38
820
363
-
—
-
+
131
567
1,220
+3,497
+3,325
+2,822
+1,027
+
36
64
23
+
-
-
-
1
127
16
2
8
+ ' 39
12
2
+
+
+
+
+
+
71
108
38
749
953
172
377
+
38
63
wmmm
-
4
4
64
62
39
--
--
1
17
33
+ 224
319
+
90
119
106
-2,378
+
45,440
67,581
49,399
2,279
1,780
8,718
425
657
1,166
51,609
-112
- 1*8
- 54
+ 41
+ 2
+ 10
+
338
836
+ 146
+ 880
+ 97
+
72
+
34
+ 128
+4,158
22
- 11
+ 68
- 38
+ 35
- 81
1
-409
-
-
*
+178
-499
- 69
+ 57
-353
-112
3
6
+ 8
+ 66
591
+1,028
+ 378
+ 465
+
19
+
88
+
2
+
1
+
11
+ 2,403
+ 42
+ 7
+ 17
+1,193
+ 815
+ 362
+
26
+
8
+
3
+ 621
17
+ 189
+ 172
-
+
+
1
2
+ 18
-
27
+ ?3
-
44
•
*
4 + 787 4,117 + 12 + 349
11,743 +
CAPITAL ACCOUNTS
l/ Exclusive of loans to domestic commercial banks and after deduction of valuation
reserves; individual loan items are shown gross.
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.
%/ Includes time deposits of U. S. Government and postal savings not shown separately.
@FedFRASER