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FED E R A !

R E S E R V E

statistical

DEPOSITS, RESERVES AND BORROWINGS OF MEMBER BANKS, FOR THE WEEKLY PERIOD ENDED

release

1/23/74

(AVERAGES OF DAILY FIGURES—IN MILLIONS OF DOLLARS)
-

GROSS

ALL MEMBER BANKS
F. R. DISTRICT
ALL BANKS
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO!
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO
F. R. DISTRICT
RESERVE CITY(3)
BOSTOW
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL O T H E R

DEMAND

DEPOSITS
I

NET
DEMAND
TIME
DEMAND
SAVINGS BALANCES
DEPOSITS
DUE FROM
(1)
GOVT 1 OTHER
DEPOSITS DEPOSITS DOM. BKS

TOT At

INTER
BANK

223,149

31,253

5,911

185,985

166,320

190,282

93,700

18,603

FEBRUARY 13, 1*74

R F s r R V E S
WITH cdRRtiko
F.R. AND COIN REQUIRED
(21
BANKS T0TAH2I
29,364

7,179

36,693

EXCESS

BORR.
AT
F.R.

BANKS

4/-. 83

1,182

9,378

1,174

308

7,895

7,451

5,734

3,472

398

1,069

361

1,445

-15

102

50,490
13,484
8,645
13,673
12,849
17,361

16,618
425
745
694
802
1,602

842
372
234
456
425
446

33,029
12,688
7,666
12,522
11,622
15,312

28,865
11,524
7,084
11,418
10,526
13,737

32,145
10,152
8,759
12,172
9,073
13,981

6,288
10,102
5,527
9,877
6,695
6,121

7,555
711
480

613
842
461
653
600
613

7,346
2,276
1,178
2,447
2.077
2,574

-113
13

183
79
169
13

1,245

6,620
1,447
1,12*
1,785
1,466
1,970

8,675
19,758
8,025
5,351
11,070
14,028
30,364

1,634
1,195
1,074
532
1,387
1,737
1,633

232
668
320
155
286
292
876

6,809
17,895
6,632
4,664
9,397
11,999
27,855

6,126
15,686
6,317
4,214
8,588
10,856
23,928

11,396
20,783
6.188
6,387
8,600
11,671
33,240

2,084
14,311
2,745
2,250
3,335
2,896
17,997

824
1,729
600
411
1,022
1,351
809

1,692
2,453
901
697
1,207
1,676
5,259

158
902
244
130
254
337
1,011

1.862
3,406
1,131
823
1,453
1,992
6,283

-12
-51
14

4,881
50,899
4,957
4,332
12,020
25,092
9,334

1,027
16,677
701
396
1,918
1,518
1,457

154
854
109
124
377
745
310

3,700
33,369
3,448
3,813
9,725
22,828
7,566

3,512
29,161
3,209
3,436
8,357
19,463
6,940

3,254
32,565
3,891
3,011
14,150
29,177
7,415

742
6,695
1,306
1,853
4,275
14,853
2,801

201
7,598
128
151
1,292
536
342

641
6,654
590
568
2,128
4,615
1,386

109
662
176
179
276
786
181

766
7,426
766
765
2,470
5,417
1,577

-15
-110

-9
-11
9

21
-13

-18
-16
-10

(1) DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
(2) BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE.
(3) BANKS WITH WEEKLS AVERAGE NET DEMAND DEPOSITS GREATER THAN S40Q MILLION AS OF THE WEEK ENDING THE REPORT DATE.
(41 ADJUSTED TO INCLUDE $67. MILLION OF CERTAIN RESERVE DEFICIENCIES ON WHICH PENALTIES CAN BE WAIVED FOR A TRANSITION PERIOD IN
CONNECTION WITH BANK ADAPTATION TO REGULATION J AS AMENDED EFFECTIVE NOVEMBER 9,1972.
NOTE: AVERAGES MAY NOT ADD TO TOTALS DUE TO ROUNDING.




ISC

75

119
73
7
39
42
128

88
183
103
100
56
106
88