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5 £ MILLIONS UF UOLLARSI LOANS AND INVESTMENTS U . S . TREASURY SECURITIES OTHt/t S E C U R I T I E S R E S E R V E S , CASH, 72, 787 AND BANK RESERVES WITH F . R. BANKS 1,293 BALANCES WITH BANKS 1,108 OTHER ASSETS TOTAL ASSETS LIABILITIES U. S. AND CAPITAL GOVERNMENT DEMAND 6,957 a<uQoj MAY 12, 1971