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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