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L-5-5
CONFIDENTIAL

BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

September 21, 1959

~wm

WEEKLY REPORTING MONEY MARKET BANKS

SEP 2 4 1959

RESEARCH LIBRARY
ASSETS

Money Market Banks
Other WRMB
September
Change
September
Change
2,
from
2,
from
week ago
1959
week ago
1959
<]Cn m i l l i o n s of d o l l a r s ;

Total loans and investments
Loans and investments a d j u s t e d 1 /
Loans a d j u s t e d 1 /
Commercial and i n d u s t r i a l loans
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 :
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
c a r r y i n g : U. S. Govt. s e 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 f o r e i g n "banks
Loans t o domestic commercial banks
Real e s t a t e loans
Other loans

75,916
75,064
48,132
23,198
538

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

19,790
1,659
646
1,107
11,659
4,719
7,142

Reserves with F. R. Banks
Cash i n v a u l t
Balances with domestic banks
Other a s s e t s - n e t
Total a s s e t s / l i a b i l i t i e s

9,905
650
1,323
2,449
97,877

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

+
-

—

-

114
991

+

3,202
1,153
627
852
8,236
9,282

43,038
2,818

325
56
36
9
8
a

296
1,511

Ik

28,934
28,681
16,484
5,792
375

«

+
-

.

75
29
23
6

2

43
175

-

11

51
282

+

1
3

7
12
•4" 24
269
8
+
67

832
390
12
253
4,106
4,771

+
+
+

3
2
1

165
48
8

9,264
638
447

55
35
35
73

596
5,682
1,901
2,933

164
40
65
45
36

3,215
473
1,396
678
36,812

+
+
+

512
90

17,168
854

-

2,780
61
41
10,010
207
279
523

+
+

187
3
1
9
24
42
5

2,773

+

8

+

-

+

.
-

+

-

+
+

-

8,062
1,445
1,575
20,692
227
1,384
2,606

+

4l6
100
84
3
132
4l6
14

8,396

+

18

r e s e r v e s ; i n d i v i d u a l loan items are shown g r o s s .




•

+
+
-

+
+
-

23
9

-

22

-

48
33
10

-

-

+
+
+
-

+
+
•

+
-

4
3
2
2
131
32
42
10
236
58
94