Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : January 19, 1970

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H

FEDERAL

* 7

I

"

CLASS

OF

DEPOSI TS, IRESERVE5

i

——~

R — I :

RESERVE

AND

BCRRCWINGS

(AVERAGES

OF

OF

DAILY

statistical

MEMBER

BANKS,

FIGURES—IN

FOR

THE

MILLIONS

GROSS

DEMAND

DEPOSITS

*

*

DEMAND
DEMAND

ENDED

DECEMBER

10,

1969

JANUARY

19,

1970

DISTRICT

TOTAL

BANK

GOVT

CTHER

( I 1

<

BALANCES

•EPOS ITS

ALL

PERIOD

DOLLARS )

BANK
*

F.R .

WEEKLY

OF

release

DUE
DEPOSITS

DEPOSITS

CURRENCY

FROM

DOM.

A NO

BKS

BANKS

COIN

TOTAL!2»

AT
REQUIRED
12)

EXCESS

F . R .
BANKS

181 , 1 1 9

2 3 , 2 3 0

3 ,587

1 5 4 , 3 0 2

1 3 5 , 0 3 2

76* 5 0 8

7 3 , 1 1 4

9 , 6 7 5

2 2 , 8 5 2

4 , 9 2 3

27,484

291

1 , 2 0 0

1 1 3 , 0 0 7

2 0 , 6 2 1

2 , 0 7 8

9 0 , 3 0 8

7 7 , 8 4 0

4 0 , 4 0 8

34, 059

3 , 1 6 3

1 5 , 5 0 8

2 ,036

1 7

114

3 , 2 2 5

50

2 , 4 4 3

2, 351

686

303

75

454

,430
504

821
95

4 2 , 7 3 0

573

3 2 , 0 9 7

4 32

5 , 0 3 7

407

21
86

2 4 , 4 1 7
775

9, 817

"10
3 , 9 8 4

561

789

33

3 , 2 0 9

1 , 6 3 3

1 , 0 7 5

141
549

127

CLEVELAND

6 , 6 6 1

164

5 , 8 5 9

3, 108
5, 383

2 , 8 8 5

3, 721

1 , 0 3 6

R ICHMONO

4 , 9 2 6
4 , 7 9 7

119

3 , 9 5 2
3 , 4 9 2

1 , 5 6 6

1 , 9 0 9

656

208
177

1 , 5 4 6

1, 2 3 5

633

91

MEMBER

RESERVE

BANKS

CITY

RANKS

BOSTON
NEW

YORK

PHILADELPHIA

824

5,355
195
690
1 ,239
835
726

54

996

82

4 , 2 9 4
3 , 7 1 9

5 , 6 0 4

5 , 5 5 4

2 , 7 0 8

I, 848

1 , 1 6 3

1

5 , 0 5 6

4 , 4 3 5

3, 7 6 4

2, 860

076

1

2 , 1 0 6

2 , 3 1 7

732

420

299
19
56

~2

CHICAGO
CITY

7 , 1 3 9

1 , 3 8 4

151

OTHER

6 , 0 8 6

861

169

3 , 2 0 3

1 , 0 3 0

,257
,052
482

3
70
37

ST.
LOUIS
MINNEAPOLIS

1 , 5 6 5

417

1 , 1 1 0

1, 133

1 , 0 2 9
591

KANSAS

3 , 1 2 0
4 , 7 1 3

820

2, 181

9 5 3

1 ,131

2 , 2 3 8
3 , 4 9 1

3 , 4 1 6

1 , 9 0 9

712

1 9 , 9 4 8

1 , 2 8 5

405

1 8 , 2 5 8

1 5 , 3 2 6

1 0 , 7 6 0

1 2 , 7 9 3

521

3 , 2 2 6

468

3,688

68

112

2 , 6 0 9

1 ,509

6 3 , 9 9 4

5 7 , 19 2

3 6 , 1 0 0

3 9 , 0 5 5

6 . 5 1 2

7 , 3 4 4

2 , 8 8 7

10,054

177

379

5 , 1 9 0

185
227

141

4 , 8 6 4

4 , 3 9 1

262

4 6 7

249

1 0 , 2 3 7

1 , 2 6 2
3 , 9 8 4

2 , 5 6 4

226

1 , 1 6 8

488

707
,637

19

132

SAN

COUNTRY

CITY

F R A N C I SCO

BANKS

BOSTON
NEW YORK

1 0 , 6 9 0

PHILADELPHIA

3 , 9 1 2

CLEVELAND

4 , 9 8 0

51

RICHMOND

4 , 3 6 7

160

7 , 5 6 4
CHICAGO
ST.

1 0 , 5 8 1

LOUIS

M1NNEAPOLIS
KANSAS

581
278

CITY

3 , 3 0 1

94

2 , 6 8 9

110
398

DALLAS

5 , 1 3 3
5 , 6 6 2

SAN

4 , 0 4 3

4 8

FRANCISCO

(1)

DEMAND

12}

BEGINNING

DEPOSITS

SUBJECT

SEPTEMBER

1 2 ,




TO

RE S E R V E

I 968,

BASED

3 , 7 6 8

3 , 3 9 5

2 , 1 4 9

4 , 7 7 5

4 , 289

1

3, 228

370

414

212

6 1 6

275

771

23
107

39
10
10

20
3

2 , 5 7 3

3, 896

486

506

4 , 1 0 6

3 , 6 9 2

1 , 8 3 5

411

219

16

6 , 8 5 1

3, 514

2, 532
2 , 9 9 2

382

6, 128

925

717

313

23

236

1 0 , 0 6 7

8 , 9 0 8
2 , 7 9 7

7 , 4 1 4

7, 981

1 , 2 9 3

447

2 , 1 1 7

1, 125

414

368

116

81

2 , 4 9 8

2 , 2 4 9

2 , 9 2 6

986

281

362

80

4 , 6 2 0

4 , 187

2 , 8 1 9

1 , 6 8 5

6 3 3

5 , 1 5 2

4 , 5 1 6

3 , 0 9 1

1 , 4 8 5

883

3 , 9 1 8

3 , 4 2 3

2 , 4 1 6

2 , 4 4 2

271

115
BO

REQUIREMENTS,
ON

8, 139

6

101
132

3 , 1 3 8

430

9 , 2 1 7

230
634

CLOSE

OF

I . E . ,

GROSS

BUSINESS

DEMAND

FIOJRES

FOR

DEPOSITS
THE

MINUS

RESERVE

CASH

PERIOD

10
23
633

ITEMS
TWO

IN

VCEKS

PROCESS

OF

PREVIOUS

12

COLLECTION
TO

REPORT

AN0

DATE.

?

;