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ri.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO

ASSET

NEW YORK CITY
CHICAGO
CHANGE SINCE
CHANQE SINCE
NOV.
NOV.
NOV.
NOV.
NOV.
TJDVT
16,
9,
17,
16,*
9,
17,
1966
1966
1965
1966
1966
1965s
(IN M'LLIONS OF DOLLARS)

TOTAL LOANS AND INVESTMENTS
42,278 56
LOANS (NET OF VALUATION RESERVES) W
33»34I +
10'
COMMERCIAL AND INDUSTRIAL LOANS
20,153 +
155
AGRICULTURAL LOANS
15
1
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U.S. GOVT. SECURITIES
202 64
OTHER SECURITIES
1,464
71
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U. S. GOVT. SECURITIES
30 3
OTHER SECURITIES
564
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC.
1,732 +
9
OTHER
1,047 23
REAL ESTATE LOANS
3,258 +
4
LOANS TO DOMESTIC COMMERCIAL BANKS
1,025 •
89
LOANS TO FOREIGN BANKS
810 +
2
CONSUMER INSTALMENT LOANS
1,255 4)
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
+
796
7)
OTHER LOANS
1,754
-)
U . S. GOVERNMENT SECURITIES - TOTAL
3, 779 151
TREASURY BILLS
738 —
160
TREASURY CERTIFICATES OF INDEBTEDNESS
22 —
172
TREASURY NOTES AND U . S. BONDS M A T U R I N G —
WITHIN 1 YEAR
445 61
1 YEAR TO 5 YEARS
1,265 + 261
AFTER 5 YEARS
1,309 —
19
OBLIGATIONS OF STATES AND POLITICAL SUBOIVIS Id
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
86)
457 —
ALL OTHER
3,903 +
77)
)
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS;
224 +
i)
ALL OTHER (INCLUDING CORPORATE STOCKS)
3)
574 +
CASH ITEMS IN PROCESS OF COLLECTION
7,253 - 1 ,121
RESERVES WITH F. R . BANKS
+
3,631
178
CURRENCY AND COIN
319 35
BALANCES WITH DOMESTIC BANKS
210 +
58
OTHER ASSETS
2,914 39
TOTAL ASSETS/LIABILITIES
56,605 -1 ,015

• 1,650
+3 ,069
+ 3 ,498
—
6

12,089
8,872
5,296
41

148
457

43
310

6
27

12
302

141
113
379
244
34

762
297
22

641
393
720
217
163
468
77
466
1,519
334
4

194
185
108

160
696
325

—

+
—

+
+
+
-

-

-

+

—
—

256

. +

+
+

•
+

657

+
+
+

+

7
18

-

14
36

-

6
48

•

1
+
+
+

•

6
3
2
39
1
3

+

+
+
-

•

-

•
—

157

9
14
25
5

-

+
+

37
162
109

+
-

+ 1 ,191
+
16
+
17
+
50
+
161
+3,,085

+

+ 1, 338
+ 1,,023
+
8
381
+ 343
+
5
35
+
130
727
-

7,274
5,349
320
68
1,337
1
18
61
5,247

707
152
151
49
42

3,026
1,614
311
26
260
23
1,066
790
1,215

+
+

+
-

l)
117
248
2
17

15
158
203

385

123

+
+
+
+
+

+

27
29
4

2)
7

—

-

73
137
1,570
1,066
99
318
473
15,615

14
27
74
15
10

1

—

•

458
608
773
10

—

—

220
1,268
-

35
45
42

+

.

.

265
35
13
175
40
986

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
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL 131
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S —
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
B O R R O W I N G S — FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

26,845
18,232
312
243
3,684
310
564
1,001
16,447
4, 597
7,602
755
353
2,951
—

2,446
5,738
5,129

+
+
-

-

•
+
—

—
+
+
-

-

618
979
37
270
431
8
9
65
88
12
116
36
6
9
60
225
12
12

-

+
+

—

99
+ 2,271
+
104
+

11)
(2)
(3)
(4)
(5)

+
—*

•

400
408
18
92
46

+
+
+
-

•

363
450
42
154
8
•• "•

+
+

-

+

•
—

+
+

5
1
25

+

-

1
6
35

•

— —

+

3
71
73
14
6

+

+

+

+
•

9
246
3S9
5
78
15
23
448
339
59

"

M E M O R A N D A
TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED 15)
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
SI00,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
_

+
+

32,316
41,253
15,665
5,519
3,793
1,726

11
145
•Is,204

+ 2,825
+ 1,406
+
185

8,655
11,872
4,299

+

143
127
16

-1, 344

1,135
932
203

+

+

-

+

+

+

-

84
74
329
3
13
10

+

•
•

593
443
244
288

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