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L.5.5 BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM CONFIDENTIAL (FRjU n &HYv October 28, 1959 C t v C CONDITION OF WEEKLY REPORTING MONEY MARKET BANKS Rf- .. C. \ (and of the residual WRMB series) *hr Money Market Banks Other WRMB d October October Change Change v. $0* 14, i4, frcm from week ago week ago 1959 1959 (In millions of dollars) ASSETS Total loans and investments Loans and investments adjusted 1/ Loans adjusted 1/ Commercial and i n d u s t r i a l loans Agricultural loans Loans t o brokers and dealers for 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. sees. Other s e c u r i t i e s Loans t o nonbank financial 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 75,551 74,5^1 48,854 23,914 547 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 s e c u r i t i e s 18,513 990 632 943 11,194 4,754 7,174 Reserves with F. R. Banks Cash in vault Balances with domestic banks Other assets - net Total a s s e t s / l i a b i l i t i e s 9,803 740 1,452 2,568 99,805 2 48 22 35 3 115 188 28 160 2 28,519 28,249 16,407 5,790 394 1 110 48 176 5 3 47 248 72 21 6 73 23 6 789 394 11 270 4,097 4,758 150 116 1 8,930 488 443 22 42 29 66 594 5,529 1,876 2,912 + 16 4 4 2 86 67 170 24 +1;,994 3,163 513 1,557 687 37,032 + + + + 64 52 190 8 640 43,474 1,239 + 387 867 17,353 480 + 8,858 1,364 1,480 20,719 138 1,670 2,716 + + 2,981 58 40 9,871 139 227 558 + 43 + + + 540 13 31 23 162 161 55 + "" 4 12 27 16 19 - 13 2,732 - 9 - + + + 236 1,451 + 112 932 + 2,954 1,215 660 1,010 8,394 9,455 - - - + - + + + — - + - + - + + + . + + + . - - - - + + + - + . + - 28 3 6 12 5 3 " 46 9 34 72 58 2 L I A B I L I T I E S Demand deposits adjusted U. S. Government demand deposits Interbank demand deposits: 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 8,456 reserves; individual loan items are shown gross. - - — - 389 207