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L.5.5

CONFIDENTIAL
^

BOAR]W f 6 f « * ' ORS OF THE FEDERAL RESERVE SYSTEM
WEEKLY REPORTING MONEY MARKET BANKS

—m

ASSETS
Total loans and investments
Loans and investments adjusted l /
Loans adjusted l /
. Commercial and i n d u s t r i a l loans
Agricultural loans
Loans t o brokers and dealers f o r
purchasing or carrying:
U. S. Govt, s e c u r i t i e s
Other s e c u r i t i e s
Other loans f o r purchasing or
carrying: U. S. Govt, s e c u r i t i e s
Other s e c u r i t i e s
Loans t o nonbank f i n a n c i a l
institutions:
Sales finance, personal
finance, e t c .
Other
Loans t o foreign banks
Loans t o domestic commercial banks
Real e s t a t e loans
Other loans
U S. Government s e c u r i t i e s - 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
A f t e r 5 years
Other s e c u r i t i e s
Reserves with F. R. Banks
Currency and coin
Balances with domestic banks
Other a s s e t s - net
Total a s s e t s / l i a b i l i t i e s

January 20, 19&0

Other WRM8
Money Market Banks
Change
Change
December
December
from
from
30,
30,
week
ago
week ago
1959
1959
(][n m i l l i o n s of d o l l a r s ]
29,149
28,795
16,922
5,871
391

+
+
+

+

57
369
377
1
14

-

24
40
65
24
1

334
1,907

+
+

29
150

118
220

+
+

13
10

114
915

+

8
9

50
259

+

3
9

3,535
1,316
793
910
8,493
9,625

+
+
+

134
38
19
312
4
6

906
430
16
354
4,159
4,84?

+
+
+

5
80
13

9,014
807
399

12
64
20
3

806
5,196
1,806
2,859

162
47
23
61
769

2,974
555
1,516
711
37,252

512
332

17,804
758
2,888
56
36
9,779
157
117
554
2,756

77,478
76,568
51,147
24,594
539

+
+
+

18,454
1,436
685

-

-

-

+
-

+
-

1,061
10,578
4,694
6,967

+

10,266
834
1,523
2,677
102,607

+
+

45,400
2,381

+

8,546
1,547
1,273
20,754
89
1,476
2,766

+
+

-

180
65
25
98
30
119
99

8,546

+

54

-

-

+
+

-

-

-

+

+
-

+
-

+
+
+
-

32
3
1
16
4
39
23
15
10
18
36
10
2
187
28
25
7
260

L I A B I L I T I E S
Demand deposits a d j u s t e d
U. S. Government demand deposits
Interbank demand d e p o s i t s :
Domestic banks
Foreign banks
Time deposits: Interbank
Other
Borrowings: From F. R. Banks
From others
Other l i a b i l i t i e s
CAPITAL

ACCOUNTS

-

-

+
-

+
-

+
+
+
-

4

210
110
42
3
1
34
15
167
23
6

1 / Exclusive of loans t o domestic commercial banks and a f t e r deduction of valuation
reserves; individual loan items are shown gross.