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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.