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BOARD OF ^VERNORS OF TBS FEDERAL RESERVE SYSTEM
L-5.5
January 19, i960
CONFIDENTIAL (FR)
CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS
("and of the residual WRMB series)
Other WRMB
Money Marked Banks
Change
December
Change
December
A,
from
from
V
23,
23,
^
iU
week
ago
week ago
1959
1959
C>
#
v
UCn millions of dollars ;
^
ASS
+ 145
242
29,125
77,421
Total loans and to^Aments
+
83
28,755
459
Loans and investra^ifbs adjusted 1/
76,199
+
98
16,857
155
Loans adjusted l /
50,770
+
+
32
5,895
Commercial and industrial loans
24, 595
35
—
2
392
Agricultural loans
525
Loans to "brokers and dealers for
purchasing or carrying:
+
105
234
37
U. S» Govt, securities
305
4
210
3
Other securities
1,757
Other loans for purchasing or
+
+
2
6
47
106
carrying: U. S. Govt, securities
+
268
2
7
924
Other securities
Loans t o notibank financial
institutions:
Sales finance, personal
+
+
12
874
42
3,401
finance, e t c .
+
6
427
1,278
Other
+
15
Loans t o foreign banks
774
5
+ "62
+ 217
1,222
370
Loans t o domestic commercial tanks
+
8
4,163
8,489
Real estate loans
7
+
4,808
- 5
Other loans
9,631
-

-

U. S. Government securities - t o t a l
Treasury b i l l s
Treasury c e r t . of indebtedness
Treasury notes and U. S. bonds
maturing:
Within 1 year
1 t o 5 years
After 5 years
Other securities

18,459
1,356

Reserves with F. R. Banks
Currency and coin
Balances with domestic tanks
Other assets - net
Total a s s e t s / l i a b i l i t i e s

10,104
787
1,546

LIABILITIES
Demand deposits adjusted
U. S« Government demand deposits
Interbank demand deposits:
Domestic tanks
Foreign tanks
Time deposits: Intertank
Other
Borrowings: From F. R. Banks
From others
Other l i a b i l i t i e s
CAPITAL

ACCOUNTS

278
178

698

1,049
10,642
4,714
6,970

2,616
101,838

44,888
2,713
8,366

l , 482
1,298

20,656

•

+
~
-

-

+
+

+
-

+
+
+

119
1,595
2,865

+
+

8,492

+

-

-

1
30
71
26

9,037
792
409
788
5,232

1,816

2,861

75
930

3,161
527
1,491
704
37,512

869
366

17,594
868

147
3
32

17

2,930
53
35
9,745
172
284
577

19

2,750

151
19

39

169

151
263

-

+
•

+
-

-

•
-

-

.

+

-

+
+
+
-

-

9

26

6

45
65
9
6
47
17

63

6
53

95
57
107
1
3
2
51
117
6
3

l / Exclusive of loans to domestic commercial tanks and a f t e r deduction of valuation
reserves; individual loan items are shown gross.