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. v'oVcoVf •.,

F ED

L

R E S E R V E

statistical

release

f^LRE^."

ASSETS AND LIABILITIES OF ALL MEMBER

V - " '

BOSTON

ill

ITEM

DELPHI A

FEBRUARY 8 , 1972

RANKS, AY DISTRICTS

(PARTLY E S T I M A T E D . MILLIONS OF D O L L A R S )

. JANUARY 26, 1972

ATLANTA

CHICAC.O

ABOLIS

FRANCISCO

11,168

64,1«4

ASSETS
L O A N S AND

INVESTMENTS

R E S E R V E S . C A S H , AND BANK
BALANCES

15,621

30,385

21,540

45.7Z2
79,775

11,103
1,342
3, 176

4,162
7,233

14,427
2,276
4,837

80,580

3,400

27,738

4,428

3,625

1,137
357
457
1,449

1,214
2,224
17,924

761

LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES

6,595

R E S E R V E S WITH FR B A N K S
C A S H IN VAULT
B A L A N C E S WITH BANKS •
C A S H ITEMS
OTHER ASSETS
TOTAL A S S E T S
LIABILITIES

498,591

1,343
518

3.515

PM
1 .738
3.470

1,377

19,782 127,486

604

33,560

35,823

4,ROT

549
1,239
1,759

?l,676

860

1.961
71,"34

AND CAPITAL

G R O S S D E M A N D DEPOSITS
DEPOSITS OF BANKS
U . S . G O V E R N M E N T DEMAND
OTHER DEMAND D E P O S I T S

197,180

12,371

27,230

706
5,59"'

TIME D E P O S I T S

214,282

6,995

TOTAL D E P O S I T S

411,462

16,039

BORROWINGS

25,429

1,157

OTHER L I A B I L I T I E S

24,672

TOTAL C A P I T A L ACCOUNTS

37,028
498,591

17,478

T O T A L LIABILITIES AND
CAPITAL

19,980

22,087

1,281

1,346

1,215

1,738

3, 148

1,905

23,942

35,823

10,689

40,349

11,133

22,481

65,375

53?

1,998

3,796

1,918

4,950

27,485

78,034

5,579

127,486

9.*01

2,907

9,913

13,935
849

62,281

800

6',5fll

I .087
22,781

3,780

6,972

13,767

75,046

3,911

21,676

These figures reflect the transfer of 26 banks from the.eighth Federal Reserve District to the Tenth District effective January 24, 1972.
The total assets and liabilities Included in the transfer is $291 million.