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DERAL

Vl

RESERVE

statistical

release

-\
ASSETS

&
M.«L

IPTLY
BOSJJ*

?ORK

\ v :

LOANS

AND

AND L I A B I L I T I E S

ESTIMATED.

INVESTMENTS

460.102

17.465

108.038

LOANS AND D I S C O U N T S
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
RESERVES. CASH.
BALANCES

ALL

MFMREP B A N K S .

OF D O L L A R S )

22.888

25.606

L'.JFTT

LIABILITIES

15.606

2.454
5.214

5,065

4,180

70n

1,101
635

5 ,„„

22a « 8 9 Q

D E P O S I T S OF HANKS
U . S . GOVERNMENT UEMANN
OTHER DEMAND D E P O S I T S
DEPOSITS

TOTAL

27.008

10.164

2.650

n.LL.S

FRANCISCO

25,462

12,971
8,607
1.813
2,551

3,956

l i s "

1,921

3,896

5,344

600

1,005
268
1,220
1.403

2.914

649

4.231

40.852

30,531

39,852

86.505

24.934

89,767

14.36Q

12.752

16.956

29.451

766

BORROWINGS

36.657

1.472

1.426

OTHER

25.074

848

1.315

L,41N

1,198

40.250

1 .635

1.755

3,33M

2.139

40.85?

30.531

ACCOUNTS

LIABILITIES

13,960

7,767

17.A81

TOTAU CAPITAL

11.147

*211

6.491
48.941)

467.015

LIABILITIES

7.flOn

1

IAQIMJ
242.116

DEPOSITS

TOTAL

11.320

TIT?

ANU C A P I T A L

GROSS DEMAND D E P O S I T S

TIMF

1972

1,343
1.61S

YBW.YYA

ASSETS

27,

CHICAGO

34,501

ASSETS

TOTAL

DISTRICTS

APOLIS

SlsTB
8S.066

HY

DFCFMREP

ITLFLNTA

DEJP5IA

AND BANK

RESERVES W I T H FW HANKS
CASH I N VAULT
B A L A N C E S W I T H BANKS
CASH I T E M S
OTHER

NF

MILLIONS

112.100

25,79^,
1.399

15,575

12,713

21,364

L ,33N

1,042

1,299

1.873

4.137

533

514

1,406

1,031

1,757

2,209

5,464

19,017

15,319

24,934

32,162

89,767

AND




21,936

39,852

86.SOS