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H.4.3

W E E K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S

IN NEW

YORK AND CHICAGO

CHICAGO
NEW Y O R K C I T Y
C H A N G E SINCE
CHANGE SINCE
NOV.
NOV.
OCT.
NOV.
OCT.
NOV.
3,
26,
3,
2,
26,
2,
1965
1966
1966
1965
1966
1966
M I L L I O N S OF D O L L A R S )
(IN 1
A S S E T S
TOTAL LOANS AND INVESTMENTS
42,481
L O A N S (NET OF V A L U A T I O N R E S E R V E S ) (1)
33,125
19,958
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
15
L O A N S TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G
369
OR C A R R Y I N G — U . S . G O V T . S E C U R I T I E S
1,527
OTHER SECURITIES
OTHER L O A N S FOR P U R C H A S I N G OR C A R R Y I N G —
32
U . S. GOVT. SECURITIES
570
OTHER S E C U R I T I E S
LOANS TO NONBANK FINANCIAL I N S T I T U T I O N S 2,005
SALES FINANCE, PERSONAL F I N A N C E , ETC.
1,063
OTHER
3,263
REAL ESTATE L O A N S
433
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S
818
L O A N S TO FOREIGN BANKS.
1,262
CONSUMER INSTALMENT LOANS
761
L O A N S TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C .
1,813
OTHER LOANS
4,075
U . S. GOVERNMENT SECURITIES - TOTAL
1,056
TREASURY BILLS
191
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY N O T E S A N D U . S. B O N D S M A T U R I N G —
507
W I T H I N 1 YEAR
1,000
1 YEAR TO 5 Y E A R S
1,321
AFTER 5 Y E A R S
O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S 627
TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S
3,846
ALL O T H E R
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
P A R T I C I P A T I O N C E R T I F I C A T E S IN F E D . A G E N C Y L O A N S
224
584
ALL OTHER ( I N C L U D I N G C O R P O R A T E S T O C K S )
6,192
C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N
4,449
RESERVES WITH F. R . B A N K S
325
CURRENCY AND COIN
164
BALANCES WITH DOMESTIC B A N K S
2,805
OTHER ASSETS
56,416
TOTAL A S S E T S / L I A B I L I T I E S

—
-

+

+
+
+
-

+
—

-

+
-

+
+
+
-

-

+
+
-

-

— •

-

+

—

+
—

+

37
130

-

2
8

-

+

+
313
39
+
5
633
29
1)
4) +
28)
10
4
+
30
17
37
16

-

146)
10)

)

—)

764
945

33
6
85

12,111
8,819
5,279
39

52
172

18
305

7
9

12
303

467
96
423
339
35

649
93
191

681
397
718
190
155
464
77
458
1,598
399
9

184
461
102

189
551
450

2%.3

236
1,246

+

+
+
+
+
-

+

991
+
716
+
14
+
35
+ 119
• 1, 9 7 4

73
139
1,200
1, 124
93
216
469
15,213

90
56
180
317
444
8
58
98
545

7, 151
4,965
321
373
1,259
1
18
57
5, 269

-

+
424
+
598
+
779
+ • 11

99
141
20
1
13
9

+
+
-

+
-

+
+
+
+
-

+
-

+
-

+
-

+
+
-

+
+

19
26

-

— —

6
47

-

1

-

-

103

14
12
75
15
13

-

—

-

2
48

+
+

10

-

l)
138

2

57) 38
+
34
+
1

108
1
9

+

16
15
4

8
27
99

-

56)
6)

)

736

38)

— —
-

+ 2 ,081
+3 , 5 1 6
+3 , 5 9 2
6

239
55
151

25)
5)
24
42
8
125
12
44

+

64

+
+
+

77
178
5
28
32
688

-

+

>

L I A B I L I T I E S
D E M A N D D E P O S I T S - T O T A L (2)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S
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
T I M E A N D S A V I N G S D E P O S I T S - T O T A L (3)
INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS
OTHER T I M E D E P O S I T S
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 . B A N K S
FROM O T H E R S
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

27,107
17,582
696
962
3,383
303
607
1,005
16,539
4,575
7,756 *
725
358
2,944 >
156
2,198
5,290
5,126

-

+
-

-

+
+
-

-

-

+
+

+
+
+

513
255
294
33
70
23
73
4
222

-

+
+
+
-

+
+
-

16
179
25
9
23
101
360
145
44

-

697
108
120
54
1
61
588
1, 8 6 8
92

3,024
1,603
353
26
253
15
941
617
1,220

578
394
354

43 ,855
+ 2 ,420
• 1,028

8,629
11,921
4,319

137
118
19

- 1 1112

1, 122
910
212

-

+
+
-

+
+
•

+

+
-

+
+
+
-

-

-

+
-

+
-

+

60

i63

24
38
123

—

2
1
48

+
+
+
+

337
170
55
150
71

-

—
-

+
-

•

4
6
175

2
25
24
1
4
9
135
104
10

-

+

329
42
123
16
22
120
348
239
59

189
147
49

+
+
+

583
409
181

-

270

-

+
+
+
-

+
+

M E M O R A N D A
T O T A L L O A N S NET A D J U S T E D (4)
T O T A L L O A N S NET A D J U S T E D A N D I N V E S T M E N T S (4)
D E M A N D D E P O S I T S A D J U S T E D (5)
N E G O T I A B L E TIME C D ' S I S S U E D IN D E N O M I N A T I O N S OF
$ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D IN TIME A N D S A V I N G S
D E P O S I T S - TOTAL
TO I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S .
TO O T H E R S
11)
12)
13)
(4)
15)
*

32,692
42,048
16,570
5,689
3,534
1,755

+

+
+

-

-

+
+
-

-

—

25
18
7

INDIVIDUAL LOAN ITEMS ARE SHOWN G R O S S .
INCLUDES CERTIFIED A N D OFFICERS' C H E C K S NOT SHOWN S E P A R A T E L Y .
I N C L U D E S TIME D E P O S I T S OF U . S. G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S NOT SHOWN S E P A R A T E L Y .
E X C L U S I V E OF L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S .
ALL D E M A N D D c P O S I T S E X C E P T U . S. G O V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H I T E M S
IN P R O C E S S OF C O L L E C T I O N .
Revised