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%,4.3 WEE CONDITION REPORT OF LARGE COMMERCIAL NEW YORK AND C H I C A G O BANK NEW YORK CITY CHANGE SINCE JAN. DEC. 3, 26, 1973 1973 I IN M I L L I O N S JAN. 2, 1974 ASSETS TOTAL LOANS AND INVESTMENTS. (GROSS) FEDERAL FUNDS SOLD AND SECURITIES P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL BANKS BROKFRS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L COMMERCIAL AND INDUSTRIAL LOANS AGRICULTURAL LOANS L O A N S TO B R O K E R S AND D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G — U . S. T R E A S U R Y S E C U R I T I E S OTHER SECURITIES OTHER L O A N S FOR P U R C H A S I N G OR C A R R Y I N G — U. S. TREASURY SECURITIES OTHER SECURITIES L O A N S TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S SALES FINANCE# PERSONAL FINANCF, ETC. OTHER REAL ESTATES L3#FT L O A N S T O O O M E F ~RR c > M E » C I A L B A N K S L O A N S TO F O R E I G N C O M M E R C I A L H A N K S CONSUMER : L OANS A B I L I T I E 26 , 945 •6,505 - 649 •13,756 1,766 1,756 - 427 407 • • 5 • - 45 14 • - 48 •11,945 • 5,687 • 80 21,373 11,052 156 - 141 1,659 37 873 - 34 46 28 424 - 7 * 32 141 12 18 34 25 128 - 25 427 301 3 672 3,362 - 926 528 4.4,563 31,740 • 193 255 44 629 3 4 • 3,102 6,402 6,372 1,673 2,163 2,491 744 5,041 5,167 1*4 295 29 32 196 • • • • • • 855 2,849 1,357 1,091 587 358 • • • • 22 955 466 422 11 18 457 421 413 -- 1,662 I 2,* 10 < 106 29.383 . • 1,695 1,516 * • 466 507 • • 913 645 379 • 41 • 268 mm 1,412 2,502 1,478 195 569 631 283 1,533 1,758 608 • • • • • • • • • • • — — 246 790 + 114 4,357 • 448 276 155 39 407 2,931 * 7 247 • 5 ,243 • 5 ,029 19 • 3 ,744 3 577 • 3 ,760 • 59 • 1,287 • 2,785 • 2,868 • 65 • 1,750 • 122 •> 1 , 3 2 6 •?2,670 90 929 2,022 1,350 193 459 79 1,594 35,060 •1 , 0 7 9 •1,385 4 68 • 490 •5 ,825 • 104 • 126 • 247 •2 ,834 75 - • • • • • • • • • 7,957 1,624 153 473 2,046 115 163 1*561 2,052 7,190 10.904 7.945 233 484 1.708 2 18 166 348 14,885 • • • 619 4,912 6 1,860 1,096 2,620 9,499 1,240 562 916 5,398 85 170 • • •— mm 90 886 1,020 1,152 49 94 37 426 SINCE" JAN. 3» . 1973 1974 1973 OF D O L L A R S ) 82,400 L O A N S T O : • KV ^ ^ V » < E O F F I C L A L INSTS.T ETC. OTHER LOANS U. S. TREASURY SECURITIES--TOTAL TREASURY BILLS T R E A S U R Y 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 — WITHIN 1 YEAR 614 I Y E A R TO 5 Y E A R S 1,674 AFTER 5 YEARS 1*197 OTHER SECURITIES — T O T A L 10,884 O B L I G A T I O N S OF S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S - " TAX W A R R A N T S AND S H O R T - T E R M N O T E S AND R I L L S 2,712 ALL OTHER 5,250 OTHER BONDS, CORPORATE STOCKS, AMD 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 . A G E N C Y L O A N S 606 ALL OTHER (INCLUDING CORPORATE STOCKS) 2,316 C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N 12,856 RESERVES WITH FEDERAL RESERVE BANKS 8,834 CURRENCY AND COIN 565 BALANCES WITH DOMESTIC RANKS 5,276 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 667 OTHER ASSETS 6,695 TOTAL ASSETS/LIABILITIES 117,293 L JAN. CHICAGO CHANGE DEC. • • • 4 • • • • * •4,921 •2,991 • 17 309 82 — - • 8 390 9 7 • • • • • • • • - 139 985 202 142 265 67 167 360 151 52 30 10 26 117 • • • 56 186 31 822 9 76 • 32 340 16 4 57 53 7 — • 6 • 508 • 193 200 • 9 • 247 • 13 48 ' • 505 •7,262 978 32 205 342 10 112 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 DEPOSITS--TOTAL (1) INDIVIDUALS, PARTNERSHIPS. AND CORPORATIONS — SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL S U B D I V I S I O N S DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLO U N D E R A G R E E M E N T S TO R E P U R C H A S E BORROWINGS--FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN C O N S O L I D A T E D S U B S I D I A R I E S R E S E R V E S FOR L O A N S R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 51,771 28,419 561 1,666 10,969 454 951 3,801 4,930 34,400 5,008 19,560 2,019 3,513 4,214 13,606 155 2,437 5,521 • • - 50 153 112 209 35 •2 ,706 • 155 99 - • • 4,858 25 1,929 - • + • • • • • • 816 393 12 146 130 1 • —— • • * * • • • - 1,261 • 50 6 • • 133 57 8,122 * 56 • 571 1,093 376 8 2,161 62,920 78,971 - 415 410 479 •10,792 •12,410 • 2,653 21,557 27,672 6,690 • 129 140 269 • • • 7,113 5,559 1,554 • • • 16 118 426 * 3 72 84 •3,770 33 330 52 126 11 247 •3,195 • 311 • 456 414 65 30 .*2,457 160 203 • 151 1 • • 227 52 39 + 132 57 - 987 706 27 22 123 -- M E M O R A N D A T O T A L L O A N S , G R O S S A D J U S T E D (2) T O T A L L O A N S 4 N O I N V E S T M E N T S . G R O S S A D J U S T E D (2) DEMAND DEPOSITS ADJUSTED (3) 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 N E P O S L T I S S U E D IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 O P M O R E I N C L U D E D IN T I M E A N D S A V I N G S D E P O S I T S — T O T A L TO I N D I V I D U A L S , P A R T N E R S H I P S . A N D C O R P S . TO O T H E R S (1) (2) (3) 26,260 20,307 12,848 7,459 • • - SIEII 3,336 2,475 I N C L U D E S T I M E D E P O S I T S OF U . S. G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T S H O W N E X C L U S I V E OF L O A N S ANN F E D E R A L F U N D T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S . ALL D E M A N D D E P O S I T S E X C E P T U, S. G O V E R N M E N T A N D 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 I T E M S IN P R O C E S S O F C O L L E C T I O N . * REVISED. * * 250 420 335 •5,047 •5,718 • 703 545 456 69 •3,107 •2,597 • 510 SEPARATELY.