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H.4.3
CH ICAGD
Nf W yokf c m
. ... „
CHANGE
CHANGE SINCE
MARCH
MARCH
MARCH
MAkCH
MARCH*
30,
*
30,
23,
31,
23,
1977
1977
1977
1976 .
IV77
U N MILLIONS OF DOLLARS*

SINCE
; M.VKCH
j
31,
! 1976

A S S E T S
89,235
TOTAL LOANS ANO INVESTMENTS, 11)
FEDERAL FUNDS SOLO AND St f'JRITIES
4,043
PURCHAStO UNDER AGk EEHENTS TO R E S E L L — T O T A L
2,221
COMMERCIAL BANKS
BROKERS AND DEALERS
641
INVOLVING U. S. TREASURY SECURITIES
145
INVOLVING OTHER SECURITIES
1,036
OTHERS
67,20S
OTHER LOANS
33,939
COMMERCIAL AND INDUSTRIAL LOANS 12)
121
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
1,154
OR C A R R Y I N G — U . S. TREASURY SECURITIES
4,210
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR C A R R Y I N G —
11
U. S. TREASURY SECURITIES
372
OH HER SECURITIES
LOANS TO NON-BANK FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, ETC.
5,129
OTHER
8,924
REAL ESTATE LOANS 12)
628
LOANS TO LOME STIC COMMERCIAL BANKS
2,397
LOANS TO FOREIGN COMMERCIAL BANKS
3,977
CONSUMER INSTALMENT LOANS
426
LOANS TO FOR. GOVTS., OFFICIAL 1NSTS., ETC.
3,426
OTHER LOANS
1,618
LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS (1)
65,588
TOTAL OTHER LOANS, NET 11)
11,230
U. S. TREASURY S E C U R I T I E S — T O T A L
2,602
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS M A T U R I N G —
868
WITHIN 1 YEAR
7,078
1 YEAR TO 5 YEARS
682
AFTER 5 YEARS
8,374
OTHER S E C U R I T I E S — T O T A L
OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S —
843
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
5,975
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
220
PARTICIPATION CERTIFICATES IN FED. AGIMCY LOANS
1,336
ALL OTHER <INCLUDING CORPORATE STOCKS)
13,596
CASH ITEMS IN PROCESS OF COLLECTION
5,386
RESERVES WITH FEDERAL RESERVE BANKS
921
CURRENCY AND COIN
6,757
BALANCES WITH DOMESTIC BANKS
1,165
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
17,545
OTHER ASSETS
134,605
TOTAL ASSETS/LIABILITIES 11)

49 5

+ 1 ,026

1,481
1,267

15
64

373
104

194

50
3
2
220
111

289

•

673

•

520

32,437

•

908
221

2,351
• 1,225

•
•

147
145
395
367
42

346
14*
633
3,453
- 1,751
34
•

20
22,401
11,076
157

258
130

219
907

36
1,254

15
32

36
627

1

8
43

6
335

1

3
16

19
21
60
31
79
446
647
462

402
1,307
562
18
•
6
148
153
547
3
3,456
2,106
275

1,156
2,745
2,197
121
299
1,207
74
1,738
454
21,947
4,156
1,238

21
149
15
34

46
2,165
170
481

606
1,849
263
4,653

90
77
12
42

583
234
143
586

152
39

76
145

622
3,244

*6
2

146
293

7V
198
662
8
• 1,018
26
356
853
•

29
289
973
677
123
537
311
2,655
2,776

107
880
1,865
1,049
191
979
155
3,537
40,213

1
1
181
328
1
629

13
160
6
- 1 ,069
13
815
17
• 1 ,156
• I ,964

3,785
2,289
65
30
1,247
56
280
386
204
2,017
1,795
1,158
338
283
16
3,812
87 3

10,134
7,297
188
31
2,244
1
12
137
224
16,753
3,887
3,537
279
71

-

59
45
67

-

•

-

-

57
25
10
6
1
1
30
2
222
300
145

72
446

•

•

-

20
557
71
17

92
382
52
36
7
132
2
2 84
557
256
704

L I A B I L I T I E S
DEMAND DEPOSITS - TOTAL
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
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
CERTIFIED AND OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L (39.
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (4)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER 151
TI*E 01,'OSITS-TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
UNDER AGREEMENTS TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
OTHER LIABILITIES < INCLUDING LIABILITIES DUE TO
OWN kOSEIGN BRANCHES) (6)
TOT. EQUITY CAPITAL, SUBO"}.r»? NATE NOTES/DEBENTURES (6)

49,793
27,627
500
102
12,494
361
912
4,510
3,267
42, V 3
10,920
9,81*
544
472
88
31,2^3
23,190
1,333
2,099
3,861

+

18,018

743
- 1 ,107
132

1,861

835
44
233
56
• 1 ,653
34
112
318
949
415
147
71
11
SO
15
268

-

107

114
96
49

166

1,163
1,330

6,438
127
1,094

174

10,841

8,912
100
89

- 1 ,080
90
15

• 1,276
100
68

1,416

-

2,345
720
1,535

22,494
31,503
5,994

221
216
46
170
5
19
14

5,040
3,976
1,843
2,133
1,064
291
773

10,238
7,435
4,718
2,717
2,803
1,846
955

26,110
20,858
14,251
6,607
5,252
3,861
1,391

+

6
7
1
246
35
27
5
3

692
389
8
1
403
1
6
1
85
555
567
317
202
64
16
,122

• 1 ,054
373
960

68,400
88,004
23,601

9

•

211

2,809

+

340
79
12
1
430

12,866
9,183
1,285
1,079
1,207

919

11,929

•

150
27
4
30

-

686
265
262
84

1

26

•

199
184

• M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 17)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 17)
DEMAND DEPOSITS ADJUSTED 18)
TIME DEPOSITS ISSUED IN DENOMINATIONS
OF $100,000 OR MORE — T O T A L
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
TO INDIVIDUALS. PARTNERSHIPS, AND CORPS.
TO OTHERS
ALL OTHER TIME DEPOSITS
TO OTHERS
Tr^

»

-

-

-

-

171
429
92

+
324
• 1,166
282

206 - I ,607
22 7 - - 1 ,161
158
-I ,136
69
25
646
21
14
32
414
7 -

(I) LOAN LOSS R E A V E AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILITY ITEMS THROUGH MARCH 24, 1976.
SINCE THEN T«t ITEM IS NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST TOTAL ASSETS ALSO.
AS A PROXY FOR
*
THIS ITEM PRIOR TO MARCH 31, 1976, RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES.
<21 EFFECTIVE MA/. CH 24, 1976 RE-CLASS IF ICATlON OF LOANS IN CHICAGO CITY RESULTED IN THE FOLLOWING MAJOR
REVISIONS! COMMERCIAL AND INDUSTRIAL, -1675 MILLION; OTHER NON-BANK FINANCIAL INSTITUTIONS, +*165 MILLION*
REAL ESTATE, •1580 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED IN DATA PRIOR TO MARCH 24, 1976.
<31 INCLUDES TlMfc DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
14) OTHER THAN COMMERCIAL BANKS.
15) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
F6) INCLUDES PORTIONS OF RTSERVES FOR LOANS AND SECURITIES REPORTED SEPARATELY THROUGH MARCH 2 4 , 1976.
S?.* f'tTI EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S .
IB) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS C A S H ITEMS IN PROCESS
OF COLLECTION.
•
REVISED. **
PRELIMINARY.