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RESERVE

statistical release.

A S S F T S AND L I A B I L I T I E S OF ALL MEMBER
(PARTLY ESTIMATED. MILLIONS
ITfcfX

B A N K S , BY D I S T R I C T S

OF O O L L A R S I

MARCH 29,
CHICAGO

BOSTON

DELPHIA

MONO

APRIL 11, 1972

1972

ST.
LOUIS

AP0L1S

KANSAS

DALLAS

SAN
FRANCISCO

ASSETS
LOANS

AND

INVESTMENTS

409,024

15,978

281,182
45,486
82,356

11,217
1,395
3,366

70,062
8,782
17,139

R E S E R V E S , C A S H , AND B A N K
BALANCES

78,710

3.083

25,745

R E S E R V E S W I T H FR B A N K S
C A S H IN VAULT
BALANCES WITH BANKS
CASH ITEMS

28,500
6,139
14,605
29,466

1,070
344
410
1,259

8,039
1,174
4,478
12.054

21,013

814

L O A N S AND D I S C O U N T S
U . S . T R E A S U R Y S 6 C U R I I1ES
OTHER S E C U R I T I E S

OTHER

ASSETS

TOTAL

ASSETS

LIABILITIES

14,055
2,067
4,449

1, 138
402

22,010

27,686

63,991

13.675

11,194

17,931

22,

66,149

19,52 3
4, 181
7,305

14,787
2,232
4,991

17,956
3,488
6,242

42,750
7,914
13,327

8.775
1.948
2.952

7,347
1,685
2,162

11,829
2,469

15,
2,

47,397
6,864

4,635

3,921

5,142

10,574

2,559

1,646

1,774
592
896
1,373

1,297
503
946
1,175

1,766
531
1.153
1.692

4,194
891
1,955
3,534

945
217
559
838

1,180
227
912
1,049
617

6,998

875

1,026

527

1,560

2,485

523

508,747

128,726

24.514

36,670

26,458

34,388

77,050

16,757

194,346

54,792

8.547

10.885

14,515

25,793

6,895

25,154
7,216
161,976

12,059
1,847
40,886

719
305
7.523

552
11,315

692
9,748

1,560
401
12,554

2,621
1,172
22,000

I ,077
222
5,596

529
289

10,367
**851
1,152
3,464
4,108

28,

80,624

12,

25,558

I
10 ,014

1,172
957
23.429

11 ,001

40,044

23 ,114

65,602

AND C A P I T A L

GROSS DEMAND DEPOSITS
D E P O S I T S OF B A N K S
U.S. GOVERNMENT DEMAND
OTHER DEMAND DEPOSITS

366
7,459

419
7,742

7,129

6,646

9,290

14,024

11,064

218,786

7,172

11.596

17,886

11,516

14,179

TOTAL D E P O S I T S

413,132

15,932

20.143

30,531

22,401

28,694

63,483

BORROWINGS

11,792

1,310

1.215

1,552

772

1,627

4,841

OTHER

26,140

1.015

9,226

1.409

1,425

1,291

1,580

3i 0 8 6

37,683

1,618

10,027

1.747

3, 162

1,994

2,487

1,316

19,875 128,726

24.514

26,458

34,388

16,757

LIABILITIES

TOTAL CAPITAL

ACCOUNTS

LIABILITIES AND
CAPITAL

508,747




4,418
190
3,710

TIME D E P O S I T S

TOTAL

4 , 602

2 ,222

5,859

540

1 ,297

4,000

967

1,712

,930

5,083

13,206

21,916

,563

00,624

661