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BOARD, OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM X CONFIDENTIAL. .-(Fg), -• /f- BAWi CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS v." : .C0NDE L.5-5 ,5 U u 163 onrch Library psec!*-- Money Market Banks Change s i n c e Jan. J a n . 2, J a n . 10, 9, 1962 1963 1963 ASSETS Total loans and investments 94,351 Loans and investments adjusted 1 / . 93,251 Loans adjusted 1 / 59,750 Commercial and i n d u s t r i a l loans 27,820 Agricultural loans 927 Loans t o brokers and d e a l e r s for purchasing 996 or carrying: U. S. Govt, s e c u r i t i e s 2,068 Other s e c u r i t i e s Other loans f o r purchasing or carrying: 72 U. S. Govt, s e c u r i t i e s 1,027 Other s e c u r i t i e s Loans t o nonbank f i n a n c i a l i n s t i t u t i o n s : 2,959 Sales finance, personal finance, e t c . 2,072 Other 605 Loans t o f o r e i g n "banks 10,443. Real e s t a t e loans '12,194 Other loans I,100 Loans t o domestic commercial banks 21,727 U« S. Government s e c u r i t i e s - t o t a l 3,627 Treasury b i l l s ; 1,626 Treasury c e r t i f i c a t e s of indebtedness Treasury notes and U. S • bonds maturing: 2,706 Within 1 year 9,518 1 t o 5 years 4,250 A f t e r 5 years II,774 Other s e c u r i t i e s 9,678 Reserves with F. R. Banks 1,070 Currency and coin 1,412 Balances with domestic banks 4,077 Other a s s e t s - net 121,841 Total a s s e t s / l i a b i l i t i e s -2,539 -2,131 -1,796 - 3^4 17 +6,486 +6,720 +5,751 +1,782 + 146 - + - 364 293 + 188 5 17 + + 621 30 20 1 81 4o8 402 280 8 + + 4 68 42 + 67 - 233 49 - 476 - l4o-5,965 - 583 Other WRMB Change since Jan. J a n . 2, J a n . 10, 9, 1963 1963 of dollars) 36,029 35,390 21,092 7,117 625 91 445 + 302 322 309 70 7 +3,082 +2,909 +1,962 + 654 + 99 - 118 27 + 67 104 1 13 + 10 6 61 + 12 + 2 + 2 + 22 + 20 + 6 + 43 + 3 + 159 77 14 474 495 173 257 209 438 - - 3 19 37 356 4* 301 306 7 +1,642 + 947 - 234 -1,958 - 799 + 540 922 688 46 5,077 6,157 639 10,234 1,537 737 — -1, O i l -2,777 +2,089 +2,927 - 128 1,282 4,768 1,910 4,064 2,778 691 1,594 917 44,786 + 53 43 + 129 +7,484 L I A B I L I T I E S 46,309 - 925 - 969 Demand d e p o s i t s adjusted 2 / 69,092 - 6 , 1 4 9 + 721 Demand d e p o s i t s - t o t a l 3/ Individuals, partnerships, and corporations 49,942 -2,566 - 471 2,547 - 260 + 110 S t a t e s and p o l i t i c a l subdivisions 2,179 - 1 , 4 4 l + 867 .U. 8 . Government . Domestic interbank: Commercial 9 , 3 5 1 - 1 , 2 5 5 - 164 15 Mutual savings 51 + 571 + 19 Foreign: Govts., o f f i c i a l i n s t s . , e t c . 624 15 + Commercial banks 25 131 994 +6,261 Time and savings d e p o s i t s - t o t a l 4 / + 170 36,039 Individuals, partnerships, end corporations: 3 +3,409 33,998 + Savings d e p o s i t s 80 +2,294 6,831 + Other time d e p o s i t s 2,438 + 51 + 279 S t a t e s and p o l i t i c a l subdivisions 1 + 25 171 + Domestic interbank Foreign:' Govts., o f f i c i a l i n s t s . , e t c . 15 + 224 2,347 + 18 4Commercial banks 128 429 26 Borrowings: From F« R• Banks 1 386 . From others 2,206 428 306 Other l i a b i l i t i e s 4,305 4422 11 10,199 CAPITAL ACCOUNTS CClUSlve oj. -Lueuio uu UM1WBVJ.V r e s e r v e8s ; l / i n c S d e s d S d ^ a n d ^ d e p o s i t s ^ x c e p t ^ h o s e of V. S. Government bonks, l e s s cash items in process of c o l l e c t i o n . Hi February 4, 1963 18,478 25,585 18,436 2,202 737 3,593 112 19 67 l4,564 - + 4- + •*•* - 4- 4 24 14 7 149 6 279 19 - 1 ,393 44* + + 357 815 782 690 94 + 56 40 + 4l +3,309 27 131 + - 1 , 2 8 3 + 651 587 + 4 l 6 116 - 157 392 + 263 122 + 97 + 4 12 1 1 + 5 2 + + 47 +2,284 10,995 + 2,456 + 1,015 + 23 36 3 54 + 247 903 3,433 - 27 7 14 +1,162 + 873 + 252 — — — 2 + — — 5 114 39 9 + + + + 4 2 27 36 93 218 and domestic commercial not shown s e p a r a t e * .