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1 DERAL YO 3.7.1 RESERVE \ASSETS statistical AND L I A B I L I T I E S OF ALL M E M B E R B A N K S release BY D I S T R I C T S MOV 8, 1973 APRIL (PARTLY E S T I M A T E D . M I L L I O N S OF D O L L A R S ) TOTALLBOWON" ~NFO CLEVEPHILADELPHII LAND RICMMQND 29, 1973 K I M " APOLIS 'ANIAS CITY 10,T7T 1,996 1,169 9,118 1,941 2,984 14,936 2,443 4,027 18,357 2,**4 6.015 791 247 984 949 698 139 370 961 1,106 1,390 334 IT. ATLANTA ISMII ASSETS L O A N S AND 19,997 INVESTMENTS L O A N S AND D I S C O U N T S U.S. TREASURY SECURITIES OTHER S E C U R I T I E S 346.865 *2.517 87.35T R E S F » V E S « C A S H . AND BANK BALANCES 78.219 R E S E R V E S W I T H FA B A N K S CASH IN VAULT BALANCES WITH BANKS CASH ITEMS 25.84A 6.929 14.908 30.534 OTHfQ 13.468 1.187 3.339 94* 375 530 .158 16.437 2.013 4.596 23,557 4.081 7.699 19,186 2,182 5,374 23,316 3,409 7,608 94,109 7,101 13,830 23.522 3.186 4,197 3,993 5,544 10,304 1,269 985 616 1,523 1,688 457 545 1,096 1,446 663 901 1,107 1.170 2,085 3,863 1,003 1,983 3,499 1,051 1,889 3,049 12,936 16,610 704 533 11,299 1,470 667 14,473 6,454 1.329 4.916 10.823 8.468 25.454 ASSETS 85.557 7.394 17.234 1.002 1,474 27,234 41,008 716 363 7,863 675 729 11,942 20,437 580.412 21.799 24.74* 9.167 173.671 896 438 7.716 12.357 TIME D E P O S I T S 260.803 8*364 54,132 13,360 TOTAL D E P O S I T S 468.385 17.414 109.988 22,308 11.700 1,842 TOTAL ASSETS LIABILITIES 601 266 961 1,123 700 1.373 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 D E M A N D D E P O S I T S BORROWINGS 43.076 1*831 •1.211 2,398 1,321 23,900 902 494 229 17,649 72,042 19,967 12,727 1,767 2,769 6,939 1,481 1,092 1,629 1,241 1,906 3,321 736 993 719 1,174 1,901 2,249 27.145 898 9.537 1.024 TOTAL C A P I T A L A C C O U N T S 41*806 1.656 10.950 2,066 3,468 2,292 2,836 6,291 1,423 1,070 2 1 . 7 9 9 142,175 27.234 41,008 31.786 41,762 88,993 14,207 19,442 26,316 34,299 2,298 OTMFR LIABILITIES 580.412 1.9*8 11,066 26,926 1.499 TOTAL L I A B I L I T I E S AND CAPITAL 1,178 435 8,475 3,011 29,1&2 | 32.750 _9^9Q4
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