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H.4.3

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO
CH 1CAG0
NEW YORK CITY
CHANGE. SINCE
CHANGt SINCE
MAY
JUNE
JUNE*
MAY
JUNE
25,
1,
2,
2,
25,
1976
1977
1977
1977
1976
U N M I L L I O N S OF DOLLARS)

JUNE
1,*
1977
A S S E T S
TOTAL LOANS AND INVESTMENTS, ( 1 1
FEDERAL FUNDS SOLD AND S E C U R I T I E S
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DfcALERS
INVOLVING U . S . TREASURY S E C U R I T I E S
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER LOANS
COMMERCIAL AND INDUSTRIAL LOANS ( 2 )
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING—U. S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
OTHER LOANS FOR PURCHASING OR CARRYING—
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 FINANCIAL I N S T I T U T I O N S
SALES FINANCE, PERSONAL FINANCE, E T C .
OTHER ( 2 )
REAL ESTATE LOANS ( 2 )
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , O F F I C I A L 1 N S T S . , ETC,
OTHER LOANS
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1 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
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY NOTES AND U . S . BONDS MATURING—
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES 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 SHORT-TERM NOTES AND B I L L S
ALL OTHER
OTHER BONOS, CORPORATE STOCKS, 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 (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S ( 1 )

91,993

•

4,009
2,491
778

607

+ 1,709

33,156

404

• 1 , 932

149
134

1,500
687

1,465
1,115

63
11

311
336

230

327

72

23
22,827
11,173
151

286
13
5

22
3
6
• 1 ,, 0 3 7
474
15

2 <c
-L37

•

740
67,665
.13, 5 * 6
136

316
2

583
2,359
1,143
56

1,572
4,314

69
73

136
599

37
1,339

3
162

24
526

6
64

6
349

4

2
4

1,191
2,738
2,195
113
2o9
1,266
o5
1,935

24
347

7
270
131
84
30
180

2,381
5,039
8,798
760
2,781
4,070
*40
3,565
1,670
65,995
11,611
3,092

1
19
10
154
188
1
16
9
22
642
101
161

290
1,349
695
118
594
210
443
94
52
2,307
1,704
357

2
10
20

22,379
4 ,046
923

18
161

389
21
•1,058
95
- 1 ,,102

1,173
6,392
954
10,378

133
119
46
83

106
1,690
265
812

895
1,926
302
5,266

32
73
38
53

618
440
139
•1,090

2,437
6,153

45
13

625
123

790
3,433

1
31

337
541

213
1,575
14,982
6,396
681
6,222
1,286
19,514
141,274

1
52
•2 ,131
•2 ,329
16
ill
2
770
+5 ,744

22
42
2,346
1,350
94
1,528
360
4,140
•11,527

76
967
2,779
2,054
196
497
158
3,984
42,824

25
46
652
• 1, 3 7 2
6
247
1
416
• 3,08 4

41
253
419
744
1
207

53,583
29,495
672
90
13,160
529
967
4,620
4,050
42,440
10,766
9,732
570
433
31
31,674
22,939
1,550
1,766
4 , 541

•4 ,958
• 3,355
158
215
+1 , 2 1 5
126
96
285
62
230
75
20

+ 5,183
99/
145
13
2,693
86
129
592
817
910
1,480
1,020
283
208
31
2,390
c>14
193
1,212
646

10,969
7,845
196
24
2,285
1
29
153
436
16,802
3,771
3,494
245
32

• 1,157
579
17
12 7
466
10
14
198
48
37
13
16
6

15
10
126
354
443
290
130
23

13,031
9,588
1,119
830
1,381

11
40
16
22
13

89
234
169
243
92

19,465

827
190
8

4,107
148

10,104
1
165

• 1,688
1
11

•3 ,263
99
140

2,617
678

1,876
2,907

1,664
852
157

23,064
32,376
5,881

3,683
2,969
1,706
1,263
714
216
498

10,400
7,500
4,992
2,508
2,900
1,970
930

4
2
99

• 1,543
•4 ,853

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS
STATES 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
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS. , O F F I C I A L I N S T I T U T I O N S , E T C .
COMMERCIAL BANKS
C E R T I F I E D AND O F F I C E R S CHECKS
TIME AND SAVINGS DEPOSITS—TOTAL 1 3 )
SAVINGS D E P O S I T S
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT 1 4 )
DOMESTIC GOVERNMENTAL U N I T S
ALL OTHER ( 5 )
TIME DEPOSITS-TOTAL ( 3 )
I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS
STATES AND P O L I T I C A L S U B D I V I S I O N S
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD
UNDER AGREEMENTS TO REPURCHASE
BORROWINGS—FROM FEDERAL RESERVE BANKS
FROM OTHERS
OTHER L I A B I L I T I E S (INCLUDING L I A B I L I T I E S DUE TO
OWN FOREIGN BRANCHES) ( o )
TOT. EQUITY C A P I T A L , SUBORDINATE NOTES/DEBENTURES ( 6 )

51
4
155
c 47
36
54

1,597
12,149
12,040

+

321
50

•

*

233
42

+

*

503
129
7
14
231

403
289

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 1 7 )
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 7 )
DEMAND DEPOSITS ADJUSTED ( B )
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL
NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT
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 OTHERS
ALL OTHER TIME DEPOSITS
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 CORPS.
TO OTHERS
(1)
12)
(3)
(4)
15)
(6)
(7)
(B)
*




68,423
90,412
25,351
26,320
21,044
13,766
7,276
5,276
3,876
1,400

525
341
• 1,627
•

-

180
324

•

36
144
82
62

-

•

+

358
39 3

• 1, 1 4 6
•2 ,331
133

53
16
41
57
69
64
5

347
235
126
109
112
103
215

LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS L I A B I L I T Y ITEMS THROUGH MARCH 2 4 , 1 9 7 6 .
SINCE THEN THE ITEM I S NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST TOTAL ASSETS A L S O .
AS A PROXY FOR
T H I S ITEM P R I O R TO MARCH 3 1 , 1 9 7 6 , RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES.
EFFECTIVE MARCH 2 4 , 1 9 7 6 R E - C L A S S I F I C A T I O N OF LOANS IN CHICAGO CITY RESULTED I N THE FOLLOWING MAJOR
R E V I S I O N S : COMMERCIAL AND I N D U S T R I A L , - $ 6 7 5 M I L L I O N ; OTHER NON-BANK FINANCIAL 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 .
THESE R E - C L A S S I F I C A T I O N S ARE NOT REFLECTED IN DATA PRIOR TO MARCH 2 4 , 1 9 7 6 .
INCLUDES TIME D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
OTHER THAN COMMERCIAL BANKS.
DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND O F F I C I A L INTERNATIONAL ORGANIZATIONS.
INCLUDES PORTIONS OF RESERVES FOR LOANS AND S E C U R I T I E S REPORTED SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 .
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS
OF C O L L E C T I O N .
REVISED.
**
PRELIMINARY.