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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.