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BOARD OP GOVERNORS OF THE FEDEPAL RESERVE SYSTEM L-5-5 CONFIDENTIAL (FR) CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS of ns+s Ap a ^2 1^63 Money Market Mar. Change 27, Mar. 20, 1963 1963 (In ~ ' * 5 g-g^Mrcry Total loans and investments 95,305 Loans and investments adjusted l / . 93,841 60,013 Loans adjusted l / Commercial and industrial loans 27,958 Agricultural loans 913 Loans t o brokers and dealers for purchasing 652 or carrying: U. S. Govt, s e c u r i t i e s 2,108 Other s e c u r i t i e s Other loans for purchasing or carrying: 68 U. S. Govt, s e c u r i t i e s 1,019 Other s e c u r i t i e s Loans t o noribank financial i n s t i t u t i o n s : Sales finance, personal finance, e t c . 3,178 2,071 Other 596 Loans t o foreign hanks 10,765 Real estate loans 12,134 Other loans 1,464 Loans t o domestic commercial banks U. S. Government s e c u r i t i e s - t o t a l 21,525 Treasury b i l l s 3,782 ' 1,145 Treasury c e r t i f i c a t e s of indebtedness Treasury notes and U. 8. bonds maturing: Within 1 year 1,727 i t o 5 years 9,502 After 5 years 5,369 Other s e c u r i t i e s 12,303 Reserves with F. R. Banks 9,532 Currency and coin 1,015 Balances with domestic banks 1,456 Other assets - net 4,132 Total a s s e t s / l i a b i l i t i e s 121,121 L I A B I L I T I E S Demand deposits adjusted 2/ 44,437 Demand deposits - t o t a l 3/ 65,913 Individuals, partnerships, and corporations 47,467 States and p o l i t i c a l subdivisions 2,312 0 . 8. Government 3,799 Domestic interbank: Commercial 7,996 Mutual savings 431 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 681 Commercial banks 942 Time and savings deposits - t o t a l 4 / , 37,799 Individuals, partnerships, and corporations: Savings deposits $4,551 7,614 Other time deposits 2,613 States and p o l i t i c a l subdivisions 192 Domestic interbank 2,602 Foreign:- Govts., o f f i c i a l i n e t a . , e t c . Commercial banks 101 Borrowings: From F. R• Banks 124 From others 2,452 Other l i a b i l i t i e s 4,6i4 10,219 CAPITAL ACCOUNTS i j H A k i J - U O i l - •*."»»*« ~ ~ + + A p r i l 15, 19d3 Banks Other WRMB Mar. Change since since Mar. 20, Mar. 28, Mar. 26, 27, 1962 1962 1963 1963 millions of d o l l a r s ) 428 348 281 100 2 +6,844 +6,678 +5,164 +1,544 + HI - 164 24 + + + 3 2 + 36,252 35,715 21,393 7,250 597 - 32 +102 + 96 + 19 + 4 +3,364 +3,340 +2,,212 + 650 + 77 Ill 259 107 509 + 21 + 4 + 33 155 4 1 32 4o4 - + 9 50 72 12 5 34 32 80 525 508 17 + 574 + 374 65 +1,765 + 872 + 166 -1,003 + 219 - 709 872 669 4i 5,156 6,238 537 9,874 1,206 608 + 5 + 4 + 3 + 15 + 28 -134 - 38 - 28 - 1 29 12 17 104 150 32 133 57 942 866 -2,679 4,84l - 538 +2,704 2,353 4,448 +2,517 2,820 - 354 648 + 89 + 104 1,484 + 278 954 +7,170 44,559 - 14 + 15 - 10 + 44 + 98 + 16 - 79 + 13 -151 485 829 255 51 606 744 19 + 44 88 + 186 - 362 + 310 + 236 99 + 537 - . 74 + 12 + 4l 1 +5,770 -109 -248 -344 + 86 +153 -125 - 1 + 1 + 2 + 30 445 934 + 436 + 167 + 220 61 + 7 + 2 + 7 +2,,362 + 107 + . 34 + 18 3 + 31 1 + 57 324 45 + 13 +3,050 11,323 +1,884 2,758 1,211 + 309 + 33 25 + 515 38 11 3 + 29 41 + 485 318 + 176 948 + 4oo 3,518 . + 16 + 10 + 9 - 7 + 2 +1.190 + 874 + 303 1 + 3 - + — — + - + + + + + + + + + + - + + + - — - — I 17,875 24,346 17,141 2,6o4 1,235 2,835 90 19 70 15,388 2 4 + + + + + + + + + + - + + + + + 12 74 30 11 873 110 928 940 30 43 46 50 ,741 + + • m mm + + + 125 93 10 536 542 24 188 171 72 M mm + + + 14 131 89 239 reserves; individual loan items are shown gross. 2 / Includes a l l demand deposits except those of U. 8. Government and domestic commercial bonks, 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 v of, u. S. Government and postal savings not shown separately.