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Money Market Banks
Other WRMB
Change since
Change since
Feb.
Feb.
22, Feb. 15,
22, Feb. 15, Feb. 24,
1961
1961
1961
1961
I960
(In m i l l i o n s of d o l l a r s )

i * " "

ON

t*1.

$ ^ B k A K D OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM
)
March 15, 1961 .
CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS

0 ro

L.5-5
Ci

ASSETS
Total loans and investments
80,006
Loans and investments a d j u s t e d l /
79,191
Loans a d j u s t e d 1 /
50,948
Commercial and i n d u s t r i a l loans
24,956
A g r i c u l t u r a l loans
628
Loans t o brokers and d e a l e r s f o r
purchasing or c a r r y i n g :
U. S. Govt, s e c u r i t i e s
470
Other s e c u r i t i e s
1,158
Other loans f o r purchasing or
carrying: U. S. Govt, s e c u r i t i e s
72
Other s e c u r i t i e s
894
Loans t o nonbank f i n a n c i a l
institutions:
Sales finance, personal
finance, e t c .
2,776
Other
1,189
Loans t o f o r e i g n banks
649
Loans t o domestic commercial banks
815
Real e s t a t e loans
8,251
Other loans
11,037
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
L I A B I L I T I E S
Demand d e p o s i t s a d j u s t e d
U. S. Government demand d e p o s i t s
Interbank demand d e p o s i t s :
Domestic banks
Foreign banks
Time d e p o s i t s : Interbank
Other
Borrowings: From F. R. Banks
From o t h e r s
Other l i a b i l i t i e s
CAPITAL

ACCOUNTS

-

705
517
121
36
4
6
34

+
+

1

- -

-

+
-

9,490
1,025
305

+1,841
+ 778*
787*
+ 612

1, 292
5,64l
1,227
2,983

211
85
+
58
433
+6,,143

2,695
543
l , 544
743
38,244

221
686

16,883
961

680
1
460
+3, 226
+
97
568
+1,165

2,890
66
42'
11,047
72
136
840

142
31
62
88
-3,433

8,298
1,321
1,567
23,559
200
•1,346
4,292

9,107

-

-

-

-

+
-

+

55
272

+3,910
+1,565
+ 513

-

+
+

24
9

420
216
63

9,567
829

42,506
2,849

115
253

718
385
22
407
4,212
5,174

17
120
38
H- 24

3,243
103,864

-

234
102

280*
139*
101
285
205
+1,319*

2,650
12,130
2,623
7,423

i,4oo

-

30,429
30, 022
17,549
6,292
455

17
4
30
188
8
79

-

-

+

-

20,820
2,642
775

M

+5,693
+5,978
+1,456
+ 709*
+ 110

193
48

-

-

-

+

-

+

862
20
1
70
136
330
76

+
+
+

4

+

532

3,017

-

-

+
+
-

-

+
-

+

-

+
-

+
-

-

+
-

-

-

+

130
56
33
5
2

+1,983
+1,860
+ 831
+ 377
+
74

32 +
7 -

55
2

4 +
1 +

5
30

14 4 4 +
74 +
3 +
16 +

58
12
11
123
31
355

17 +
7 +
16 +

875
530
92

+
+

505
67
319
154

29
25
2
6

-

+

29
17
59
12
683

176
27
+ 134
+
42
+2, 213

167
61

+

-

+

-

+
+
+

+
+

182
9
2
2&
27
35
38

+

i4

+

-

+
+
-

388
3
18
+1, 253
61
150
+ 224

l / Exclusive of loans t o domestic commercial banks and a f t e r deduction of v a l u a t i o n
r e s e r v e s ; i n d i v i d u a l loan items are shovn g r o s s .
* February 24, i960 f i g u r e s r e v i s e d .



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