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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO
CITY
CHICAGO
CHANGE !SINCE
CHANGE S I N C E
OCT.
SEPT.
OCT.
SEPT.
OCT.
6,
5,
28,
28,
6,
1966
1966
1966
1965
1965
(IN MILLIONS OF DOLLARS)

NE W Y O R K

OCT.
5,
1966
A S S E T S
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) (1)
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U.S. GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
U. S. GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U. S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN I YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS —
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F. R. BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

43,292
33,860
19,916
13
177
1,866
29
584
1,993
1,163
3,269
926
839
1,267
750
1,833
3,804
803
216
487
951
1,347
856
3,959
263
550
7,302
4,355
318
195
2,978
58,440

-

+
+

313
247
92
—

-

+

57
160
—

-

+
-

+
-

-

+
-

9
212
20
5
109
2
7)
2)
17)
561
491
18
4
7
55

+ 3,054
+4, 174
•3, 669
7

12,162
8,880
5, 294
36

+

4
189

12
313

+
+

9
11

12
317

+
+
+

327
25
440
132
27

-

307
189
216

688
404
712
194
149
472
77
477
1,504
274
26

178
469
65

189
569
446

-

-

-

+
-

-

+
+
-

224

259
1,279

37)
17)
1
7)
12)
+
947
+
426
6
+
15
+
57
•1,126

+2, 201
+ 1, 134
+
19
+
57
+
106
• 6,571

642
51
78
234
326
76
66*
11*
134

+3, 319
•1» 480
+
121
+
549
+
138
+
14
21
+
90
+
298

6,951
4, 798
322
315
1,313
1
12
53
5,473

613
834
160
42
26
+
228
+
885
•It 751
+
90

3,058
1,714
410
27
254
96
919
531
1,216

•4, 306
+ 3, 186
+
431

8,686
11,968
4, 130

499

1,246
1,020
226

+

-

-

813

-

+
+
+
-

+
-

+
+
+
-

-

+
-

+
+
+
-

84
, 29
65*
1
41*
21*
11
1
44
1
2
49

—

630
773
846
12
8
3

-

6
24

-

+
+
+
-

29
6
77
8
9

!

%
107
108
1

20
21
1
12)
- — )

98 +
142
1, 193 +
1, 102 +
91 202 436 15,186

+
+
+
+

j
6)

—)

231
-

+
+
+
-

80
48
26
7
37
124

•

•

-

1 ," '
63

*

13
60
3
47
4
65

+
+
+
+
+
+

124
171
8
47
7
987

40
152
3
49
207

+
+
+
+

404
236
38
117
10

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., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

28,050
17,703
468
1,264
3,619
376
523
982
17,368

+
-

+
-

+
+
-

4,645
8,570
721
381
2,851
228
2,470
5,233
5,091

-

32,934
42,366
15,865

-

-

+
-

-

+
-

+

21
133
42
11
12
101
732
44
31

-

+
+

+
•

+

-

- —
-

-

-

3

—

96

+

28
44
29

-

—

+
+

4
32
53
4
16

-

+

— —
-

3
"

111

+
+
+
+

282
238
182
17
40
3
259
148
62

+
+
+

781
638
173

-

+
+
+
-

M E M O R A N D A
TOTAL LOANS NET ADJUSTED (4)
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED (5)
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS
( 1)
(2)
(3)
(4)
(5)

6,398
4,606
1,792

+
—

-

356
204
397
106
103
3

-

!
I

+
-

—

78
35
131
56
54
2

-

88

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.
Digitized*for FRASER