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H.4.3 WEEKLY CONDITION R E P O R T OF L A R G E C O M M E R C I A L B A N K S IN NEW YORK AND CH1CAGQ. CHICAGO CHANGE SINCE NOV. NOV. 17, 26, 26, 17, 1975 1976 1976 1975 . IIN M I L L I O N S OF OOLLA US) YORK C I T Y CHANGE SINCE NEk NOV. NOV. * 24, 1976 A S S E T S T O T A L L O A N S A N D INVESTMENTS, 11) F E D E R A L F U N D S S O L D A M D SECURITIES P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L C O M M E R C I A L BANKS BROKERS AND DEALERS I N V O L V I N G U . S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S C O M M E R C I A L A N D INDUSTRIAL LOANS (2) A G R I C U L T U R A L LOANS LOANS T O B R O K E R S A N D DEALERS 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 SECURITIES OTHER L O A N S FOR PURCHASING OR C A R R Y I N G — U . S . T R E A S U R Y SECURITIES O T H E R SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL F I N A N C E , E T C . O T H E R 12) REAL ESTATE L O A N S (2) L O A N S TO DOMESTIC C O M M E R C I A L B A N K S L O A N S TO FOREIGN C O M M E R C I A L BANKS CONSUMER INSTALMENT LOANS L O A N S 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 L O A N S LOAN LOSS R E S E R V E A N D U N E A R N E D INCOME ON L O A N S 11) TOTAL OTHER L O A N S , N E T (1) U . S . TREASURY SECURITIES—TOTAL TREASURY B I L L S T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS T R E A S U R Y N O T E S AND U . S. BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 Y E A R S A F T E R 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 OF STATES AND POLITICAL S U B D I V I S I O N S — TAX W A R R A N T S AND SHORT-TERM NOTES A N D BILLS ALL OTHER OTHER BONDS, C O R P O R A T E S T O C K S , A N D SECURITIES 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 IN F E D . AGENCY L O A N S ALL OTHER (INCLUDING CORPORATE S T O C K S ) C A S H I T E M S IN P R O C E S S OF COLLECTION R E S E R V E S WITH F E D E R A L RESERVE B A N K S C U R R E N C Y A N D COIN B A L A N C E S WITH DOMESTIC BANKS I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 11) NOV. NOV. 89,862 -1 ,063 3,654 31,666 404 946 1,994 1,286 272 299 242 679 1,220 1,015 172 57 248 27 438 49 221 68,722 34,254 99 52 30 5 -1 ,027 280 1 311 37 89 4,942 3,464 10 193 229 267 12 22,195 11,458 140 22 13 3 12 189 689 18 978 3,734 606 404 216 659 51 933 8 7 15 435 14 371 2 32 7 348 2,310 6,089 9,030 754 2,738 4,007 511 3,833 1,726 66,996 11,445 3,319 45 29 45 43 20 4 45 117 22 - 1 ,049 296 384 708 1,116 544 144 318 208 57 248 20 4,922 1,810 361 1,059 2,733 2,139 155 343 1,172 71 1,586 465 21,730 4,389 1,308 20 9 20 8 10 11 1 40 4 26 269 191 27 213 152 10 110 1,270 289 500 649 1,929 503 4,527 8 16 86 63 1,413 6,089 158 57 196 3 508 3,047 19 27 45 102 234 1,691 12,947 6,139 714 6,570 1,042 16,901 134,175 1 110 958 56 51 • 1 ,001 4 •1 ,929 •2 ,826 59 360 938 654 22 1,170 232 4,282 216 97 675 2,137 1,020 188 219 148 2,571 38,1*9 10 27 273 69 14 23 63 47 42 - 1 ,243 23 12 12 760 528 • 50,615 25,648 600 15? 15,087 382 1,390 4,558 2,797 41,296 9,446 8,739 403 259 45 31,850 23,082 1,240 2,559 4,198 • 3 ,069 -1 ,786 78 13 • 4 ,253 55 616 88 112 572 17 26 16 22 3 555 729 3 15 165 881 2,411 88 205 2,910 2 430 956 865 6,801 1,731 1,134 388 201 8 8,532 3,956 438 635 3,469 10,015 7,491 230 71 1,768 2 15 212 226 15,366 3,468 3,279 176 13 409 1 3 20 406 11 40 8 45 11 8 9 6 17 27 42 - 1 ,365 563 385 170 8 11,898 8,721 1,067 856 1,169 34 91 34 6 29 - 1 ,948 - 1 ,795 137 132 71 18,813 621 316 • 1 ,850 44 3,979 112 428 9,012 2,341 56 3 32 9,456 11,654 " 235 3 429 1,412 992 2,708 11 5 333 307 68,676 89,548 22,428 - 1 ,011 - 1 ,297 - 2 ,129 4,361 3,051 886 22,245 31,161 6,039 243 449 290 471 822 32 27,791 22,118 14,775 7,343 5,673 4,290 1,383 484 507 692 185 23 26 3 9,226 7,408 4,287 3,121 1,818 470 1,348 9,402 6,551 4,336 2,215 2,851 1,895 956 26 53 73 20 27 1 26 - 2 ,184 - 1 ,643 -1 ,657 14 840 6,094 1,192 9,427 • • 6 1 - 100 683 239 326 504 7 77 109 13 110 90 99 • 1 ,252 274 • 363 632 331 41 L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND C O R P O R A T I O N S S T A T E S A N D POLITICAL SUBDIVISIONS U . S . GOVERNMENT D O M E S T I C INTERBANK — COMMERCIAL MUTUAL S A V I N G S F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . C O M M E R C I A L BANKS C E R T I F I E D A N D O F F I C E R S CHECKS TIME A N D S A V I N G S D E P O S I T S — T O T A L (3) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT 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 A N D C O R P O R A T I O N S FOR PROFIT (4) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (5) TIME D E P O S I T S - T O T A L (3) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS S T A T E S A N D POLITICAL SUBDIVISIONS D O M E S T I C INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL F U N D S PURCHASED AND SECURITIES SOLD UNDER A G R E E M E N T S TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE B A N K S FROM O T H E R S OTHER L I A B I L I T I E S (INCLUDING LIABILITIES DUE TO OWN F O R E I G N B R A N C H E S ) (6) 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 (6) * • • * • 57 53 11 43 90 M E M O R A N D A TOTAL L O A N S , G R O S S ADJUSTED (7) TOTAL L O A N S A N D I N V E S T M E N T S , GROSS A D J U S T E D 1 7 ) D E M A M ) D E P O S I T S A D J U S T E D (B) T I M E D E P O S I T S I S S U E D IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L N E G O T I A B L E TIME CERTIFICATES OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, A N D C O R P S . TO OTHERS ALL OTHER TIME DEPOSITS T O I N D I V I D U A L S , PARTNERSHIPS, A N D C O R P S . TO O T H E R S • - - - 398 143 <11 L O A N L O S S R E S E R V E AND U N E A R N E D INCOME ON L O A N S HAD BEEN R E P O R T E D AS L I A B I L I T Y ITEMS THROUGH M A R C H 24, 1 9 7 6 . SINCE T H E N THE ITEM IS N E T T E D AGAINST TOTAL L O A N S , AND THEREFORE A G A I N S T T O T A L A S S E T S A L S O . AS A PROXY FOR T H I S ITEM PRIOR TO MARCH 3 1 , 1976, R E S E R V E S FOR LOANS HAS BEEN U S E D T O C A L C U L A T E Y E A R - A G O C H A N G E S . 12) E F F E C T I V E M A R C H 2 4 , 1976 R E C L A S S I F I C A T I O N OF L O A N S IN CHICAGO CITY R E S U L T E D IN THE FOLLOWING MAJOR R E V I S I O N S : C O M M E R C I A L AND INDUSTRIAL, - $ 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 , *$185 MILL ION; REAL E S T A T E , +$580 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 ARF NOT R E F L E C T E D IN DATA PRIOR TO MARCH 2 4 , 1 9 7 6 . 131 I N C L U D E S TIME D E P O S I T S OF U . S . G O V E R N M E N T AND FOREIGN C O M M E R C I A L B A N K S N O T SHOWN S E P A R A T E L Y . (41 OTHER THAN C O M M E R C I A L B A N K S . 15) D O M E S T I C A N D F O R E I G N COMMERCIAL B A N K S , AND OFFICIAL 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 . (6) INCLUDES PORTIONS OF RESERVES FOR L O A N S A N D SECURITIES REPORTED S E P A R A T E L Y T H R O U G H M A R C H 24, 1 9 7 6 . 17) E X C L U S I V E OF LOANS AND F E D E R A L FUND TRANSACTIONS. WITH DOMESTIC C O M M E R C I A L B A N K S . 18) ALL D E M A N D D E P O S I T S EXCEPT U . S . G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H ITEMS IN PROCESS OF C O L L E C T I O N . * REVISED.