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WEEKLY H.4,3 CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND NEW YORK C I T Y CHANGE S I N C E 1 AUG. AUG. JULY 6, 28, * 4, 1975 1976 1976 CHICAGO AUG. * 4, 1976 CHICAGO CHANGE JULY 28, 1976 SINCE AUG. 6, 197 5 A S S E T S 86,431 T O T A L L O A N S AND I N V E S T M E N T S , ( 1 ) F E D E R A L F U N D S S O L D AND S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL BANKS B R O K E R S AND D E A L E R S I N V O L V I N G U . S . TREASURY S E C U R I T I E S OTHERS OTHER L O A N S C O M M E R C I A L AND I N D U S T R I A L LOANS ( 2 ) A G R I C U L T U R A L LOANS L O A N S TO B R O K E R S AND D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G — U . S , T R E A S U R Y S E C U R I T I E S OTHER S E C U R I T I E S O T H E R L O A N S F O R P U R C H A S I N G OR C A R R Y I N G — U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S S A L E S FINANCE* PERSONAL F I N A N C E , E T C . OTHER ( 2 ) REAL E S T A T E LOANS ( 2 ) 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 L O A N S TO F O R E I G N C O M M E R C I A L BANKS CONSUMER I N S T A L M E N T L O A N S 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 . OTHER LOANS L O A N L O S S R E S E R V E AND U N E A R N E D I N C O M E ON L O A N S ( 1 ) TOTAL OTHER LOANS, NET ( 1 ) U . S . TREASURY S E C U R I T I E S — T O T A L TREASURY B I L L S T R E A S U R Y C E R T I F I C A T E S OF I N D E B T E D N E S S T R E A S U R Y N O T E S AND U . S . BONDS M A T U R I N G — W I T H I N 1 YEAR 1 YEAR T O 5 Y E A R S AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L O B L I G A T I O N S OF S T A T E S AND P O L I T I C A L S U B D I V I S I O N S — TAX WARRANTS AND S H O R T - T E R M N O T E S AND B I L L S A L L OTHER O T H E R B O N D S , C O R P O R A T E S T O C K S , AND S E C U R I T I E S 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE S T O C K S ) CASH I T E M S I N P R O C E S S OF C O L L E C T I O N R E S E R V E S WITH F E D E R A L R E S E R V E BANKS CURRENCY AND C O I N B A L A N C E S W I T H D O M E S T I C BANKS I N V E S T M E N T S I N S U B S I D I A R I E S NOT C O N S O L I D A T E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S ( 1 ) L I A B I L I T I E - + + + 31,831 + 561 • I ,391 309 386 1,761 1,532 + + 256 261 • + 212 205 21 21,956 10,923 134 4,691 - 14 75 147 t2 225 67,278 32,551 85 + 10 62 37 567 34 5 - 73 7,501 5,691 27 867 3,686 + + 195 28 + 268 1,196 + 1 1 1,726 1*292 INVOLVING OTHER SECURITIES + 1,, 2 4 2 13 388 2,415 6,589 9,277 744 2,634 3,814 545 3,670 1,664 65,614 9,756 3,224 924 4,618 990 9,335 - + 50 15 43 65 159 19 23 185 12 555 738 119 — + + - 63 610 72 65 + 1,594 6,092 58 20 185 1,464 12,442 7,475 691 4,489 946 15,865 128,339 • 13 •1,002 + 921 — 65 346 + 1 104 •2 ,651 - 598 592 - - 6 214 7 7 18 3 21 - 1 ,286 -1 ,776 61 - 92 1,019 + + 62 142 + 37 50 8 340 + 1 689 1,397 200 384 32 91 25 452 95 7,406 2,579 2,001 1,114 2,852: 2,270 187 295 1,119 68 1,535 459 21,497 4,133 1,529 - 177 282 119 173 303 1,967 334 4,440 + 7 477 467 3,040 + 11 654 2,077 648 12 202 154 2,740 738 - - • + + 11 + - 210 617 6 5 - + 46 10 5 8 21 1 1 55 - 214 71 191 316 363 634 19 114 121 43 217 90 - 1 ,196 +1 ,724 + 511 + 9 211 60 20 11 • 1 , 071 153 + 265 - 1 1 + 133 800 1,873 1,719 182 231 146 2,387 38,369 10 10 32 789 16 12 3 24 +1 , 2 6 3 • 20 127 21 233 33 47 13 684 +2, 286 1,692 104 33 407 326 21 85 374 762 6,276 1,307 783 NA NA NA 7,583 3,964 580 577 2,494 10,056 7,244 312 225 1,745 2 21 179 328 15,687 3,319 3,198 115 6 + 319 180 111 115 138 • 7 29 99 266 2 1 1 2 12,368 8,995 1,149 988 1,135 268 183 49 31 4 15 77 -1 ,471 394 273 NA NA NA -1 ,865 -1,843 125 239 204 2,092 600 40 8,690 •1,288 3 3 •2 ,651 81 1,137 1,533 1,194 2,661 108 36 164 273 7,194 4,788 1,118 21,998 30,571 6,213 7 5 3 1 2 10,012 7,111 4,786 2,325 2,901 1,857 1,044 • + • 246 126 S DEMAND D E P O S I T S - T O T A L I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT D O M E S T I C INTERBANK — COMMERCIAL MUTUAL S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. C O M M E R C I A L BANKS C E R T I F I E D AND O F F I C E R S C H E C K S T I M E AND S A V I N G S D E P O S I T S — T O T A L ( 3 ) ( 4 ) SAVINGS DEPOSITS ( 4 ) I N D I V I D U A L S AND N O N P R O F I T O R G A N I Z A T I O N S P A R T N E R S H I P S AND C O R P O R A T I O N S FOR P R O F I T ( 5 ) D O M E S T I C GOVERNMENTAL U N I T S ALL OTHER ( 6 ) TIME DEPOSITS-TOTAL ( 3 ) ( 4 ) I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S (4) DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S S O L D UNDER A G R E E M E N T S T O R E P U R C H A S E B O R R O W I N G S — F R O M F E D E R A L R E S E R V E BANKS FROM O T H E R S O T H E R L I A B I L I T I E S ( I N C L U D I N G L I A B I L I T I E S DUE TO OWN F O R E I G N B R A N C H E S ) ( 7 ) T O T . EQUITY C A P I T A L , SUBORDINATE NOTES/DEBENTURES (7) 47 , 1 1 3 26,565 607 567 11,335 481 925 3,922 2,711 42 ,045 8,956 8,432 297 163 64 33,089 22,938 1,303 2,838 5,051 • 15,968 600 1,731 •2 ,168 159 214 9,465 11,417 4 66,968 86,059 22,769 + 714 507 36 266 367 85 90 87 370 674 40 41 3 1 1 634 388 28 42 225 30 40 • + * 618 189 140 191 2 51 * M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D ( 8 ) T O T A L L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D ( 8 ) DEMAND D E P O S I T S A D J U S T E D ( 9 ) TIME D E P O S I T S I S S U E D I N 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 — T O T A L N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T TO I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S . TO O T H E R S ALL OTHER T I M E D E P O S I T S TO I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S . TO O T H E R S <1) (2) (3) (4) (5) (6) (7) (8) (9) 29,113 23,099 14,752 8,347 6,014 4,262 1,752 591 • 1,264 921 618 631 395 236 13 31 18 - , , , , , 998 671 723 948 327 763 1,564 • 201 292 98 - 1 ,299 690 446 276 212 147 65 64 45 19 - 1 ,972 -1 ,451 -1 ,631 180 521 346 175 LOAN L O S S R E S E R V E ANO U N E A R N E D I N C O M E ON L O A N S HAD B E E N R E P O R T E D A S L I A B I L I T Y I T E M S THROUGH MARCH 2 4 , 1976. S I N C E T H E N T H E I T E M I S N E T T E D A G A I N S T T O T A L L O A N S , AND T H E R E F O R E A G A I N S T T O T A L A S S E T S A L S O . A S A PROXY F O R T H I S I T E M P R I O R TO MARCH 3 1 , 1 9 7 6 , R E S E R V E S FOR L O A N S HAS B E E N U S E D T O C A L C U L A T E Y E A R - A G 0 C H A N G E S . E F F E C T I V E MARCH 2 4 , 1 9 7 6 R E - C L A S S I F I C A T I O N O F L O A N S I N C H I C A G O C I T Y R E S U L T E D I N T H E F O L L O W I N G M A J O R R E V I S I O N S : C O M M E R C I A L ANO I N D U S T R I A L , - $ 6 7 5 M I L L I O N ; OTHER N O N - B A N K F I N A N C I A L I N S T I T U T I O N S , + $ 1 8 5 M I L L I O N ; REAL E S T A T E , + $ 5 8 0 M I L L I O N . T H E S E R E - C L A S S I F I C A T I O N S ARE NOT R E F L E C T E D I N D A T A P R I O R TO MARCH 2 4 , , 1 9 7 6 . I N C L U D E S T I M E D E P O S I T S O F U . S . GOVERNMENT AND F O R E I G N C O M M E R C I A L B A N K S N O T SHOWN S E P A R A T E L Y . D O M E S T I C G O V E R N M E N T A L U N I T S WERE F I R S T P E R M I T T E D TO H O L D S A V I N G S A C C O U N T S CN N O V . 2 7 , 1 9 7 4 . S A V I N G S D E P O S I T S OF S U C H E N T I T I E S WERE I N C L U D E D I N T I M E D E P O S I T S THROUGH N O V . 5 , 1 9 7 5 , A F T E R W H I C H T I M E T H E Y WERE I N C L U D E D I N S A V I N G S D E P O S I T S . P R O F I T - M A K I N G O R G A N I Z A T I O N S WERE F I R S T P E R M I T T E D T O H O L D S A V I N G S A C C O U N T S ON N O V . 1 0 , 1 9 7 5 , AND SUCH D E P O S I T S ARE I N C L U D E D I N S A V I N G S D E P O S I T S S I N C E N O V . 1 2 , 1 9 7 5 . O T H E R THAN C O M M E R C I A L B A N K S . D O M E S T I C AND F O R E I G N C O M M E R C I A L B A N K S , AND O F F I C I A L I N T E R N A T I O N A L O R G A N I Z A T I O N S . I N C L U D E S P O R T I O N S O F R E S E R V E S F O R L O A N S A N D S E C U R I T I E S R E P O R T E D S E P A R A T E L Y T H O U G H MARCH 2 4 , 1 9 7 6 . E X C L U S I V E O F L O A N S AND F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . A L L DEMAND D E P O S I T S E X C E P T U . S . G O V E R N M E N T AND 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 I N P R O C E S S OF C O L L E C T I O N , REVISEO. •