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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.