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Cd*nf idential ALL M |ANKS - ASSETS AND LIABILITIES B Y CLASS OP BANK of business last Wednesday of March, 191+7 (Partly estimated. “V \ \A. x Item 1 A / In millions of dollars) Central reserve city member banks All member banks New York Chicago Reserve city member banks Country member banks ASSETS Loans and investments Loans and discounts U fS.Gov't obligations Other securities Reserves, cash, and bank balances Reserve with F. R, Bank Cash in vault D'emand balances with banks in U. S, Other bank balances Cash items in process of collection Other assets Total assets 95 20,387 U,536 35,106 35,335 27 ,611+ 60,927 6,823 6,318 12,81+0 1,229 1,532 2,632 372 11,197 21,597 2,312 8,567 23,858 2,910 26,960 5,550 1,352 , 10,699 9,359 15,590 1,518 l+,037 122 898 25 6,137 513 1+,518 858 1,755 <!+2 3,321+ 27 . 5,231 100 58 28 U.521 1,305 332 2,252 632 1,310 327 36 525 1+22 123 ,631+ 26,261; 5,921+ 1+6,330 1+5,116 86,51+3 21,998 l+,63l+ 32,014.7 27,861+ 11,021+ 2,905 72 ,6114. 3,971 653 17,371+ 1,099 152 3,383 1+.986 1,068 25,993 968 1,032 25,861; 27,650 1,1+58 81+1 11,075 lit,276 lllt.,193 23,1+56 5,1+75 1+3,122 1+2,11+0 15I+ 1 2 91 60 91+ 3. LIABILITIES AND CAPITAL Gross demand deposits Deposits of banks War loan accounts Other demand deposits Time deposits TOTAL DEPOSITS Borrowings from F* R. Bank Other liabilities 1,131 596 1+2 367 126 Total capital accounts 8,156 2,211 i+05 2,750 2,790 123 ,63!+ 26,261+ 5,92U 1+6,330 1+5,116 67,891+ 16,033 3,01+7 23,658 25,156 Total liabilities and capital accounts Demand deposits adjusted * •Confidential _2- ALL MEMBER BANKS - ASSETS AND LIABILITIES BY C U S S OF BANK Changes from December 31, 19-4-6 to March 26, 19^+7 (Partly estimated. Item All member banks In millions of dollars) Central reserve city member banks New York Reserve city member banks Country member banks 229 - 245 - + + 372 653 36 + 563 714 74 - 955 - 791 - 201 19 - 185 25 Chicago ASSETS Loans and investments Loans and discounts U.S* Gov’ t obligations Other securities Reserves, cash, and bank balances Reserve with F* R, Bank Cash in vault Demand balances with banks in U. S* Other bank balances Cash items in process of collection Other assets Total assets - 998 - 447 - + 918 -2,115 + 199 50 - 468 -f 71 - + 33 280 18 -2,627 - 688 - 193 - 9 9 - 425 57 + 670 9 wm -1,484 - + + 18 + 30 4 •m 77 27 - - 76 1 + 153 2 643 - 82 - 584 - 175 3 •f 7 - 4 18 - 414 8 ;-3,607 -1 ,,117 • 425 -1 ,193 872 -4,374 -1 ,255 - 44.1 -1 ,132 255 + 38 -1 ,038 + - 54 4 391 -1,546 - 558 + 159 -1 ,147 - 12 + 12 LIABILITIES AND CAPITAL Gross demand deposits Deposits of banks War loan accounts Other demand deposits - 973 + 432 -3,833 - . + - 106 + 231 -1 ,257 Time deposits + TOTAL DEPOSITS -3,977 - 1,267 _ 429 Borrowings from F*R. Bank + 137 + 1 + 2 + 87 Other liabilities +. 172 + 143 + 1 + 54 - 26 Total capital accounts + + 6 + 1 + 21 + 33 Demand deposits adjusted 61 -3,607 -1 ,117 -2,349 - 396 - 191 206 -1,355 - 926 425 -l 309 - 1ON —1 Total liabilities, and capital accounts 397 563 47 . 872 -1 ,081