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F E D E R A L R E S E R V s t a t i s t i c a l E r e l e a s ' t X . ASSETS AND L I A B I L I T IFS (PARTLY OF ALL ESTIMATED. i T!em- DELPHI A LUANS AN 0 INVESTMENTS LOANS ANC D I S C O U N T * U. S . GUV T . 01' I I U.\ I OTHEK SECUR IT 1ES R E S E R V E S , CASH, GAL ANCES 71 , 9 5 2 t ON 50,873 9,768 I 1 ,31 I c GROSS OF ^ OCTOBER 25, COLLARS) 1967 November 7, 1967 KANSAS C I TY DALLAS 7,217 2,376 1 ,982 9,115 2,519 2 ,622 31 , 8 5 8 6,014 7 ,808 7,260 2.582 3 .478 7 .366 2,564 7 38 1,394 2,564 825 177 738 1 ,127 234 1 ,196 921 3 ,272 593 60 7 2,894 9,471 20 , 7 7 1 RICHMONO 4 , 8C6 8,391 21,566 981 8,785 9,173 ? ,269 ? ,259 5,910 1,98 3 10,472 3,257 ?, 848 417 710 3 ,694 92,195 SAN FRANCISCO 1 i ,90 I 3, 372 4,723 1,519 1,194 1.271 16,493 26,332 17,138 20,502 8,284 ASSETS L I A B I L IT IES MILLIONS OlSTR I C T S , 1 ,417 469 ASSETS TOTAL CLEVELAND BY AND HANr RESERVES W I T H F . R . BANKS CASH IN VAULT BAL ANCES W I T H BANKS CASH ITEMS OTHER MEMBER BANKS, e 52,977 11,756 8,941 10,244 AND C A P I T A L DEMAND D E P O S I T S D E P O S I T S OF BANKS U . S . GOVERNMENT DEMAND OTHER DEMAND D E P O S I T S 16,284 6,051 132,075 705 322 6,776 5 ,508 2 ,008 34,253 245 ,151 75,342 14,476 478 157 3,186 2 , 142 902 18,333 1,109 165 6,118 1 ,398 219 7,854 DEPOSITS TIME TOTAL DEPOSITS 15,005 18,127 262 23,053 1 ,880 BORROWINGS 12,845 218 46,781 159 177 OTHER L I A B I L I T I E S 14,140 657 7,359 473 626 TOTAL 27,575 1 .276 7 ,614 1 ,329 2,317 1,371 1, 702 3,812 349,107 15,119 92,195 16,493 26,33? 17,138 20,502 52,977 1 1 , 756 TOTAL ACCOUNTS LIABILITIES CAPITAL AND 8,943 236 I ,716 1 ,259 991 CAPITAL 1, 598 1 ,533 3 ,718 14.440 j 18,159 |55,C53
