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BOARD OF
L.5.5
CONFIDENTIAL (FR)

FEDERAL RESERVE SYSTEM

,Y REPORTING MONEY MARKET BANKS
WRMB s e r i e s )
Other WRMB
Market Banks
Change since
Oct.
Change since
Oct. 12, Oct. 21,
19, Oct. 12, Oct. 21,
I960
1959
I960
I960
1252
( I n m i l l i o n s of d o l l a r s

ASSETS
77,136
Total loans and investments
76,478
Loans and investments a d j u s t e d l /
$0,480
Loans a d j u s t e d l /
25,240
Commercial and i n d u s t r i a l loans
634
A g r i c u l t u r a l loans
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 :
176
U. S. Govt, s e c u r i t i e s
1,244
Other s e c u r i t i e s
Other loans f o r purchasing or
86
carrying: U. S. Govt, s e c u r i t i e s
890
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 .
2,939
1,279
Other
668
Loans t o f o r e i g n banks
658
Loans t o domestic commercial banks
8,305
Real e s t a t e loans
10,102
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

&

+
-

473
37
233

+1,271

+1,098

11

+1,472
+1,465
+
95

-

59
11

-

-

4
9

-

+
+

+

230
14
10
510
10
54

19,055 +
2,158 +
954 +

221
223
6

577 +
11,968 3,398 6,943 +

20
2
26
49

10,177 +
735 l , 646 +
3,274 101,871 -

288
28
215
16
429

+
+
+

+

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

434
98
247

+

kQ

30

49
255

+

+

17
64
4
173
104
658

809
402
13
109
4,236
5,134

+
+

221
561
318

-

56 +
4 +

47
67
8
3

-

- -

3

+

+

8,721 +
611 +
452 +

82 78 5 +

489
101
4

308
581
,373
153

665
5,601
1,392
2,832

4$ +
+
a
2 13 -

58
38
488
80

315
35
313
795
+2,419

2,897
527
1,786
749
37,639

50

358

+
+
+
+

194
21
328
56
847

918
896

818
-1,255

16,886
515

234
175

-

292
511

-

715
110
6
56
43
818
15

+1,789
+
51
+
5
+1,036
555
156
+1,552

3,139 63 +
40
10,649 +
13 144 810 +

-

47

-

-

9,901
1,430
1,483
21,742

+
+
+
+

8,890

56 +1,190
17 + 534
1 +
45

26
7
l
130
132
377

+

• 916
4,183

6#

39 + 621

25 +
2 3 222 8 +

+
+

42,819
1,6o4

mm

183 + 491

29,278
29,169
17,616

285
288

-

+
-

+
-

L I A B I L I T I E S
Demand deposits adjusted
U. S. Government demand deposits
Interbank demand deposits:

November 8, i960

-

-

-

+

450

2,978

+
+
-

+

Ik

-

+
-

+
- -

+

181
- -

+
-

+

-

110 +
5 +
- -

20 +
12 80 +
37 +

345
5
1
783
147
20
263

29 +

237

-

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 iv id u a l loan items are shown g r o s s .




*