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H-4.3 WEEKLY C O N D I T I O N R E P O R T OF LARGE COMMERCIAL BANKS I N NEW YORK AND CHICAGO NEW! YORK C I T Y CHANGE S I N C E MAY MAY 12, 21, 1975 1976 T I N MILLIONS MAY , 19,* 1976 CHICAGO CHANGE S I N C E MAY MAY 21, 12, 1975 1976 . OF OOLLA R S I MAY 19, * A S S E T S TOTAL LOANS AND I N V E S T M E N T S , ( 1 1 FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS COMMERCIAL AND I N D U S T R I A L LOANS ( 2 1 AGRICULTURAL LOANS LOANS TO BROKERS AND D EA LER S FOR 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 OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — V . 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 F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER ( 2 1 REAL ESTATE LOANS ( 2 1 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO F O R E I G N COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS 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 LOAN L O S S RESERVE AND UNEARNED INCOME ON LOANS ( 1 1 TOTAL OTHER L O A N S , 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 I N D E B T E D N E S S TREASURY NOTES AND U . S . BONDS M A T U R I N G — W I T H I N 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 O B L I G A T I O N S O F 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 NOTES AND B I L L S ALL OTHER OTHER B O N D S , CORPORATE 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 STOCKS 1 CASH I T E M S I N P R O C E S S O F C O L L E C T I O N R E S E R V E S WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES WITH DOMESTIC 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 1 + 99 89,102 • 1,650 2,441 30,493 85 2,580 1,902 557 376 638 103 1,564 1,158 106 145 334 164 339 63 4 122 349 242 315 393 38 157 220 6,210 5,754 36 13 21,533 10,739 155 1 82 4 3 13 - 1 ,580 -2 ,382 29 1,784 30 642 40 14 9 480 339 68,540 32,475 78 815 3,850 154 448 14 389 I 3 81 9 345 1 96 5 2,647 6,845 9,406 694 2,296 3,777 614 3,640 1,669 66,871 9,889 3,234 85 71 89 35 86 50 24 90 15 334 277 119 49fr 1,133 357 469 88 23 6 324 59 6,151 2,948 1,845 1,183 2,997 2,327 170 284 1,089 72 1,491 470 21,063 3,642 1,765 61 9 2 11 3 11 4 111 1 81 69 100 140 221 691 35 88 101 1 74 71 -1 ,509 • 1, 2 5 3 • 1• 133 1,057 4,874 724 9,762 176 134 86 482 381 1,057 335 124 273 1,423 181 4,224 40 137 35 141 460 199 21 1,810 6,172 298 309 64 703 446 2,928 16 25 250 57 195 1,585 11,121 4,714 730 5,321 932 13,826 125,746 65 60 829 - 1 ,950 23 419 61 865 - 1 ,537 20 663 145 3,693 22 557 122 2,293 2,995 110 2 740 28 2,039 61 1,453 844 7 191 • 105 324 143 1 2,196 186 36,839 - 1 ,065 1 285 126 786 21 59 14 289 178 45,609 26,605 581 403 10,397 367 829 3,890 2,537 42,520 9,274 8,646 290 268 70 33,246 23,184 1,292 2,662 5,165 424 642 6 107 6 5 57 43 -1,078 231 58 19 17 26 4 173 173 51 68 123 211 645 102 202 518 27 53 447 551 6,761 1,762 1,134 NA NA NA 8,523 3,793 776 969 2,613 9,681 7,192 220 204 1,668 2 17 149 229 16,118 3,358 3,225 114 19 12,760 9,098 1,337 1,052 1,153 14,893 278 1,909 -1,737 38 180 1,556 407 685 9,432 11,105 114 61 - L I A B I L I T I E S DEMAND D E P O S I T S - 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 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 DOMESTIC INTERBANK — COMMERCIAL MUTUAL S A V I N G S . FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS 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 1 ( 4 1 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 1 DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 6 1 TIME DEPOSITS-TOTAL ( 3 1 ( 4 1 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 (41 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 R E S E R V E BANKS FROM OTHERS OTHER 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 1 ( 7 1 T O T . E Q U I T Y C A P I T A L , SUBORDINATE N O T E S / D E B E N T U R E S (71 • - + - 97 207 42 97 57 • 1 13 14 123 1 5 2 2 122 83 1 38 4 1 13 31 -1,433 503 370 NA NA NA - 1 ,936 -1,646 303 172 233 7,066 923 575 17 1 20 625 1,518 1,348 2,609 85 6 * 5,206 2,134 1,076 21,769 29,635 5,770 56 48 76 - 1 ,445 171 19 8,822 5,707 3,049 2,658 3,115 1,233 1,882 10,3*3 7,365 4,903 2,462 3,028 1,832 1,196 121 87 57 30 34 26 8 -2 ,133 -1 ,315 - I ,459 144 818 527 291 - 417 69 31 155 117 13 270 M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D ( 8 1 TOTAL LOANS 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 1 DEMAND D E P O S I T S A D J U S T E D ( 9 1 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 MORE—TOTAL 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 OTHERS 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 OTHERS II) (21 (31 14) C 51 <61 (71 (81 (91 * 68 , 524 88,175 23,688 29,290 23,429 15,293 8,136 5,861 3,980 1,881 • 495 • 1, 2 5 4 304 - 160 159 117 42 1 22 21 - - - - LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN R E P O R T E D AS L I A B I L T Y I T E M S THROUGH MARCH 2 4 , 1 9 7 6 . S I N C E THEN THE I T E M I S NETTED A G A I N S T TOTAL L O A N S , AND THEREFORE AGAINST TOTAL A S S E T S A L S O . AS A PROXY FOR 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 LOANS HAS BEEN USED TO CALCULATE YEAR-AGO 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 OF LOANS I N C H I C A G O C I T Y R E S U L T E D 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 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 . THESE 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 DATA 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 OF U . S . GOVERNMENT AND F O R E I G N COMMERCIAL BANKS NOT SHOWN S E P A R A T E L Y . DOMESTIC GOVERNMENTAL U N I T S WERE F I R S T P E R M I T T E D TO HOLD S A V I N G S ACCOUNTS ON NOVEMBER 2 7 , 1 9 7 4 . S A V I N G S D E P O S I T S OF SUCH E N T I T I E S WERE INCLUDED I N T I M E D E P O S I T S THROUGH NOVEMBER 5 , 1 9 7 5 , A F T E R WHICH T I M E THEY WERE INCLUDED 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 TO HOLD S A V I N G S ACCOUNTS ON NOVEMBER 1 0 , 1 9 7 5 , AND SUCH D E P O S I T S ARE INCLUDED I N S A V I N G S D E P O S I T S S I N C E NOVEMBER 1 2 , 1 9 7 5 . OTHER THAN COMMERCIAL B A N K S . DOMESTIC AND F O R E I G N COMMERCIAL 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 OF R E S E R V E S FOR LOANS ANp S E C U R I T I E S WHICH HAD BEEN R E P O R T E D SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 . E X C L U S I V E O F LOANS AND F E D E R A L FUND T R A N S A C T I O N S WITH D O M E S T I C COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S E X C E P T U . S . GOVERNMENT AND D O M E S T I C COMMERCIAL B A N K S , L E S 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 . REVISED.