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• ' * y i f p ^ / " E D E R A.L G.7.1 / yv ^ ASSETS AND LIABILITIES >/Z "X" LOANS AND INVESTMENTS RESERVES, CASH, BALANCES AND OTHER YORK DEMAND PHILADELPHIA CLEVELAND B A N K S , BY D I S T R I C T S , MILLIONS JANUARY OF D O L L A R S ) 1971 FEBRUARY 9, 1971 CHICAGC ST. LOUIS MONO 27, ' MINNEAPOLIS KANSAS CITY DALLAS SAN :RANCISC' 359, 731 15,451 88,186 17, 27,433 18,481 23, 001 56,598 12,156 9,680 14,958 18,992 56,871 10,910 1,509 3,032 63, 8, 9 5 2 15, 3 4 7 12, 17,544 4,020 5,869 12,336,, 14, 3, 2 5 3 2, 318 3,827 4 , 76 9 37,706 8,456 10,436 7,894 1,943 2,319 6,373 1 ,531 1 ,776 9,831 2,423 2,704 12, 8 7 8 2, 3, 834 40,336 6,524 10,011 73 2,981 152 2|711 3,975 3,443 4, 7 2 2 9,317 2,418 1,554 3,203 4,,580 9,465 24 1,016 352 400 1,213 6, 5 8 8 1, 1 4 0 1,,858 019 402 1,574 582 669 1,150 1,367 482 536 1,058 1, 5 7 8 3,590 861 1,607 3,259 880 583 115 312 1,093 216 849 1,045 1, 461 282 1, 4 1 9 1,,418 4,233 718 6,,412 604 842 748 1, 0 8 8 2,060 401 300 540 882 3,377 1 9 , 1 5 0 119,,750 ,239 32,250 22,672 28,,811 67,975 14,975 11,534 18,701 24,,454 69,713 ,014 12,055 9,841 13, 0 4 6 24,078 6,594 4,228 8,785 11,,302 23,055 681 364 6,, 9 6 9 692 604 421 8,816 390 11 2,406 1,251 20,421 1,050 214 5,330 521 168 3,539 1,230 313 7,242 1,,834 303 9 ,165 1,139 1,107 20,809 ,796 ,972 . ,224 ASSETS LIABILITIES ESTIMATED. s t a t i s t i c a I ' Ve'l e 247, 183 45, 222 67, ASSETS TOTAL GROSS BOSTON BANK RESERVES WITH F. 3 . BANKS C A S H IN V A U L T BALANCES WITH BANKS C A S H ITEMS OF A L L .MEMBER (PARTLY / / L O A N S AND D I S C O U N T S U. S. TREASURY SECURITIES OTHER SECURITIES R E S E R VEJ~ 1,014 3,417 AND CAPITAL ,803 DEPOSITS D E P O S I T S OF B A N K S U . S. G O V E R N M E N T D E M A N D OTHER D E M A N D DEPOSITS 8,740 55,,065 434 7,439 10,807 1, ,289 6,527 ,252 9 ,685 15,081 9,443 11 ,423 31,899 5,992 5,607 7,243 9 ,130 35,007 ,092 15,267 ,317 17 , 6 9 9 27,136 19,284" 24,, 4 6 9 55,977 12,586 9,835 16,028 ,432 58,062 BORROWINGS ,557 874 ,994 917 876 610 3,321 634 431 593 ,113 3,245 OTHFR LIABILITIES ,625 1,396 ,499 1 ,035 1,307 1,025 1 , 142 3,540 514 539 1 ,071 4,078 TOTAL CAPITAL ,950 1,613 ,940 1 ,588 2,931 1,753 ,251 5,137 1,241 789 1,541 1 ,838 4,328 ,224 19, 1 5 0 ,750 21 , 2 3 9 32,250 22,672 ,811 67,975 1.4,975 11,534 18,701 2 4 ,454 69,713 TIME DEPOSITS TOTAL DEPOSITS TOTAL ACCOUNTS LIABILITIES CAPITAL AND
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