View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO

ASSETS

TOTAL LOANS AND INVESTMENTS
42,333
LOANS (NET OF VALUATION RESERVES 1 I I )
32,947
COMMERCIAL AND INDUSTRIAL LOANS
20,162
AGRICULTURAL LOANS
16
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U . S . GOVT. SECURITIES
216
OTHER SECURITIES
1,337
OTHER LOANS FOR PURCHASING OR CARRYING—
U . S . GOVT. SECURITIES
29
OTHER SECURITIES
560
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
1,675
OTHER
1,036
' REAL ESTATE LOANS
3,252
LOANS TO DOMESTIC COMMERCIAL BANKS
851
LOANS TO FOREIGN BANKS
844
CONSUMER INSTALMENT LOANS
1,242
LOANS TO FOR. GOVTS., O F F I C I A L I N S T S . , ETC.
789
OTHER LOANS
1,699
U . S . GOVERNMENT SECURITIES - TOTAL
4,182
TREASURY BILLS
1,193
TREASURY CERTIFICATES OF INDEBTEDNESS
23
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
434
1 YEAR TO 5 YEARS
1,236
AFTER 5 YEARS
1,296
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S
472
ALL OTHER
3,943
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
213
»
ALL OTHER (INCLUDING CORPORATE STOCKS)
576
CASH ITEMS IN PROCESS OF COLLECTION
6,485
RESERVES WITH F . R . BANKS
3,814
CURRENCY AND COIN
368
r BALANCES WITH DOMESTIC BANKS
137
OTHER ASSETS
2,893
TOTAL A S S E T S / L I A B I L I T I E S
56,030

-

+

157
295
12

-

*1 ,436
• 2, 7 8 2
+3,587
7

11,938
8,679
5,183
41

90
585

44
5

—

2

—

—

+

-

+
-

+
-

+
+

+
139
12 3 +
23
20
5 ]>
15 1 *
85 j>
40 58 +

+
*

—

+

3
14
7

-

—

9
83

-

161
92
30
1

14
314

-

9
1

-

6
70

16
335

+

5

—

48
94
322
123
27

400
148
23

610
381
723
161
159
472
75
473
1,582
295
3

173
218
180

279

946

3
+
9
-1,015
650
•
33
389
84

+
+
*

712
296

9

6
+
98
+2,545

-2,262

i

NEW YORK CITY
CHICAGO
CHANGE SINCE
;E SiNCE
DEC,
NOV.
DEC.
DEC.
NOV.
DEt.
3°,
7,
30'.
8,
7,
8,
1966
» 1966*
1965
1966
1966*
1965
I I N MILLIONS OF DOLLARS)
n

H.4.3

—
—
-

+
+
+
•

340
393
700
10
44
13
2
24
24
23
63
117
21

-

+
22
10 3 +
41 1 2)
i)
10) 86 97 1 +

178
749
357

+
+
+

1
10
1

3
211
172

234
1,240

+
+

15
2

69
134
1f149
1,099
103
354
477
15,120

+
+
-

140
18

-

+
-

+
+
+
+
-

.

+
-

+
+
+
+
+
+

1

76
12
220

191
46
85
3

86
116
16
175
40
773

L I A B I L I T I E S
•DEMAND DEPOSITS - TOTAL ( 2 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
•
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC.
COMMERCIAL BANKS
¥
TIME AND SAVINGS DEPOSITS - TOTAL 1 3 )
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
'
FOREIGN—GOVTS., O F F I C I A L INSTITUTIONS, ETC.
BORROWINGS— FROM F . R . BANKS
FROM OTHERS
OTHER L I A B I L I T I E S
TOTAL CAPITAL ACCOUNTS

26,457
17,712
301
324
3,610
289
563
952
16,364

- 2 ,518
- 1 ,012
249
831
101
+
24
51
18
63

'

4,596
7,586
757
320
2,932

-

+
+
+

-1

549
521
182
84
77
2
6
72
,099

6,734
4,896
322
99
1,230
1
12
60
5,195

739
442
112
102
101

106
242
29

+1 , 0 3 6
+ 1, 9 5 9
+
100

3,037
1,593
282
15
257
28
963
972
1,228

-

27 2
134
571

• 2,659
+ 1, 3 1 3
2

8,518
11,777
4,256

41
50
9

- 1 ,624

-

1,105
922
183

'• »
-

+

+

—

2,637
5,445
5,127

+
+

100
8
4
48
~

+

+

—
-

+
-

+

——

—
-

+
-

+

254
319
66
14
43

>

+

—
—

10
61
55
108
36

mmmm
—

-

+
-

+
+
-

+
+

4
3
23
7
25
8
1
4
14
137
178
2

—

+
-

-

+
-

+

+
+
+
+

1
7
330
348
25
50
6
2
28
514
509
62

M E M O R A N D A
'TOTAL LOANS NET ADJUSTED 1 4 )
» TOTAL LOANS NET ADJUSTED AND INVESTMENTS ( 4 )
DEMAND DEPOSITS ADJUSTED ( 5 )
NEGOTIABLE TIME CD'S ISSUED I N DENOMINATIONS OF
$ 1 0 0 , 0 0 0 OR MORE INCLUDED I N TIME AND SAVINGS
DEPOSITS - TOTAL
r
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
(1)
(21
<31
(41
<51

32,096
41,482
16,038
5,372
3,788
1,584

„

+

-

+
-

51
120
143
13
5
18

•

+
+

510
457
48
322

INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHOWN SEPARATELY.
INCLUDES TIME DEPOSITS OF U. S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.
*
REVISED.