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F E D E R A L
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R E S E R V E

statistical

i
M O

J E F I S I T I ,

3->,r:V:S

1
I

T .

AN)

-i!? K H ' a I

• AVr'O Af.E S J F

5

F

15AN<S,

FPR

T^FC"

F ,r r . i H E S - - I N M I L L I O N S

OAILY

wEFKLY

OF

OE^ANO

DEPOSITS

*

DEPOSITS

CFPCS ITS

DEMAND
PAL A N C E S
CUE FROM
DOM. BKS

86,014

75.833

9,246
3,088
92

BANK

GOVT

OTHER

J E M AND
DEPOSITS
( 1 )

175,294

19,460

6,522

149,312

134 , 6 8 9

1 0 9 , <.68
3, 206

17,152
505

4,539
n o

87,777
2 ,591

79,187
2 ,421 :

51,541
1 ,293

3 6 , 0 30
338

40,211
931
4,036
6,693
4, 944
4, 786

7,799
75

30,693
3,243
5,838
4,320
3,780

25,546
778
3,176
5,539
3,922
3,558

13 , 9 8 0
750
1,972
3,535
1,688
1 ,756

5,454
911
1,111
3,862
1,960
1, 370

435 ;
31
109
181 j
158 |
253

CHICAGO
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS C I T Y
OALL AS
SAN FRANCISCO

7,517
5,719
3,245
1,611
3,228
4, 829
18,513

1,227

5,785
4,604
2,182
1 ,128
2.401
3,541
16,848

5,794
4,282
2,473
I ,227
2 ,348
3 ,498
14,623

4,206
1,144
841
1,242
2,344
12,962

2,084
2,918
H02

456
2 0 1 |1
149 1
47

COUNTRY BANKS
BOSTON
NEW YORK
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO
S T . LOUIS
MINNEAPOLIS
KANSAS C I T Y
OALLAS
SAN FRANCISCO

65,826
5, 180
10,568
3,826
4, 741
4 , 161
7, 23C
10,210
3, 143
2,477
4,868
5,689
3, 733

2,308
197
234

61,535
4,778
10,030
3 ,635
4,512
3,928
6,553 i
9,627
2,972
2,307
4,408
5,185
3 ,600I

55 , 5 0 2
4 ,405
9,076
3 ,282
4 ,066
3 ,522
5,916
8,620
2,699
2 ,112
4 ,061

ALL

DISTRICT

MEMBER

BANKS

RESERVE CITY
BOSTON
NEW

BANKS

,

ENOFO

69

0?

P-eb

'

05

5"

'

February 27,

1969

TOTAL

SAVINGS

CURRENCY
AND C O I N R E Q U I R E D
(2)
TOTAL(2)

EXCESS

4,821

27,202

235

1,959

17,408
502

15,483
470

BANKS
744
401

YORK

PHILADELPHIA
CLEVELAND
RICHMOND

1

P E R IOD

DHL L AP S)

1

CLASSTOF-FSNK

F.R.

r eJ e a s e

DEPOSITS

SUBJECT

461
876

921
369
736
I, 133
1,036

265
163
129

349
142
114

62 9

1,983
205

491
241
80
92
326
404

I D

DEMAND

12)

DEMAND B A L A N C E S DUE FROM D O M E S T I C
BEGINNING SEPTEMBER 1 2 ,
1 9 6 8 , BASED

TO




RESERVE

REQUIREMENTS,
BANKS.
ON C L O S E

OF

I.E. ,

34,473
I ,575
3,986
1 ,987
2,253
I ,689
3,327
1 ,949
2,789
2,628
3,019
2,333

3,183

GROSS

BUSINESS

702
76 7
13,636

DEMAND

FIGURES

FOR

THE

593
376
481

7, 133
477
1, 168
389

696
1,238
358
344

MINUS

RESERVE

867
455
247
693
3,328

39,803
2,613
fl, 1 9 7
3, 334
3,986
2, 5 5 3
3,077
8,203
1, 169
971
1,672
1,526
2,502

DEPOSITS

4, 701
155
567
1, 0 6 3
658

CASH

PERIOD

ITEMS

IN

TWO WEEKS

5,125
2 05
682
1,268
826
745

118
205
167
92

1,245
1,052
516
265

191
54
19
41
57
443

748
3,72 5

2,862
248
477
217
267

201

1,655i

30

22
7
13
13

11
25

78
139
187
152

PROCESS

9,794
721
1,623i
599

6

611

OF

PREVIOUS

COLLECTION
TO R E P O R T

AND

DATE.

52
101

20
72
9
18
12
15