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L.5.5

CONFIEBMTIAL

OF GOVERNORS OF TBS FEDERAL RESERVE SYSTEM

ASSETS
Total loans and investments
Loans and investments adjusted 1 /
Loans adjusted 1 /
Commercial and industrial loans
Agricultural loans
Loans to brokers and dealers for
purchasing or carrying:
U. B. Govt, securities
Other securities
Other loans for purchasing or
carrying: U. S. Govt, securities
Other securities
Loans to nonbank financial
institutions:
Sales finance, personal
finance, e t c .
Other
Loans to foreign banks
Loans to domestic commercial banks
Real estate loans
Other loans
U. S. Government securities - t o t a l
Treasury b i l l s
Treasury cert, of indebtedness
Treasury notes and U. 8. bonds
maturing:
Within 1 year
1 to 5 years
After 5 years
Other securities
Reserves with F. R. Banks
Currency and coin
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
LIABILITIES
Demand deposits adjusted
U. 8. 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

September 23, I960

WEEKLY REPORTING MOSEY MARKET BABES
residual WRMB s e r i f s )
Other WRMB
Money Market Banks
August
Change
August
Change
firm
from
17,
IT,
I960
week ago
neek ago

ACCOUNTS

77,108
76,075
50,715
24,852
612

+
+

450
1,216

+

93
883

3,415
1,237
653
1,033
8,311
10,078
18,593
1,921
897
299
12,006
3,470
6,767
10,402
695
1,328
3,091
101,434

4l,534
3,519
8,354
1,371
1,385
21,272
315
2,058
3,981
8,835

18
3
Ik
18
k

185
286
16
63
2

29,289
28,928
17,514
6,262
399

5^
1

84
250

2

45
244

99
3
27
101
4
9

898
392
10
361
4,207
5,092

4- 279
167
345

8,576
469
4l4

139
6
234
23

385
5,896
1,412
2,838

301
6
+
79
46
+1, 292

3,118
497
1,435
720
37,481

76
3
+
29
19
4- 26l

679
721

16,629
1,094

+

10
45
32
124
227
74
69

2,832
62
37
10,408
74
250
768

-

+
+

-

—-

-

+
-

-

+

-

+
+
+
+
-

-

+
-

+
+
+
+

- -

2,905

-

+
-

+

+
-

-

+

-

+
+
-

-

+

-

+

<-

-

+
-

k
k
2
k

6
5
X
15
2
26
13
70
111
122
k
72
k

+
-

125
172

+

95
k
3
58
55
15
1

+

7

-

+

+
+
+
-

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.