Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : January 11, 1972

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FEDERAL
EPOSITS.

RESERVE

statistical

RESERVES AND BORROWINGS OF MEMBER BANKS,

FOR THE

WEEKLY

release

PERIOD ENDED

DECEMBER 2 2 , 1971

I AVERAGES OF DAILY F I G U R E S — I N M I L L I O N S OF DOLLARS)
CLV^S-OFJJANK"

\

F.R.

DEMAND
DISTRICT

DEPOSIT

BANK

GOVT

DEMAND
DEPOSITS
<11
DEPOSITS DEPOSITS

DEMAND
BALANCES
DUE FROM
DOM. BKS

ALL MEMBER BANKS

204,607

26,877

7,744

169,986

154,827

124,067

85,604

11.639

RESEflVF f„!TV PANKC
BOSTON

1J6.543
3.741

23.673

5.205
127

97 665
2,774

2,665

1,375

430

124

NEW YORK
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND

45.065
1.087
4.584

6,273
859
1,286
4,233
2,452
1,410

1,550
34

CHICAGO
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS C I T Y
DALLAS
SAN FRANCISCO
COUNTRY BANKS
BOSTON
NEW YORK
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO
S T . LOUIS
MINNEAPOLIS
KANSAS C I T Y
DALLAS
SAN FRANCISCO
til
<21

3.764
1.958
3.582
22.358
78.064
12!l79
4.453
5,492
5.267
9.253
11.702
3.771
3.110
5.881

1,761
45

28,313

612
1,108

963
3,667
6,514
5,131
4,513

3,549
6,072
4,736
4,171

1,542
922
1,087
453
823
1.252
1,324

6,615
5,621
2,527
1.307
2,605
4,101
20,207

6,734
4,723
2,728
1,453
2,570
4,022
17,234

3.204
313
307
52

827
2.539
237
452
159
226
371
96

453

72.321
5,452
11,420
4,242
5,221
4,948
8,299
10,988
3,571
2,772
5.254
5,878
4,276

64,955
4,952
10,296
3,841
4,668
4,462
7,483
9,679
3,188
2,629
4.769
5,198
3,790

54.258
2.138
6.703
3,393
3,900

3,784
4,154
4,566
3,447

811
14,709
45.614
3,031
9,028
3,636
4,438
3,021
3,754
9,227
1,316
2,018
1,696
2,852

REQUIRED
<21
31,180

17,

2 s ? -—Z'Zll
607

131

505

753

720
1,257
907

2,118
3,405
926
1,597
3.256
18,505

CURRENCY
AND COIN

486
7.280
328

3,765
8,745
546

274
516
851
4 , 314

3

11.748

7h

2 64
1.869

419
1.053
1.117
448
280
705

587
554
442

2

DEMAND D E P O S I T S SUBJECT TO RESERVE REQUIREMENTS, I . E . , GROSS DEMAND 6 E P O S I T S MINUS CASH ITEMS IN PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
BEGINNING SEPTEMBER 1 2 . 1 9 6 8 , BAS"ED ON CLOSE OF BUSINESS F I G U R E S FOR THE RESERVE PERIOD TWO WEEKS PREVIOUS TO REPORT DATE.