Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : January 24, 1974

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-Z6<

FEDERAL
statistical

RESERVE
release

PJJSJG?

For immediate release
January 24, 1974
Deposits Reserves and Borrowings of Member Banks

The old format table presents the member bank data broken
down by district and reserve city-country bank classifications of
banks in effect prior to November 9, 1972.
The new format brings the class of bank breakdown shown
on the H.7 release into conformity with the current member bank
classification and future H.7 data will only be published on this
basis.

Thus, the second table shows total member bank data broken

down by district.

For certain districts the data for reserve city

banks are also shown.
Reserve city banks are currently defined as those member
banks with weekly average net demand deposits greater than $400 million.
Because the current definition for reserve city banks is based on the
weekly average level of net demand deposits, the panel of reserve city
banks shown for various districts may fluctuate from time to time
as the net demand deposits of individual banks fluctuate above and
below the $400 million level.

Reserve city bank data are not shown

for all districts because under the current definition some districts
do not have reserve city banks, or only a few such banks are located
in a district and further breakdown would breach Board data disclosure
guidelines.




.• 0 OF_GCH~ •.

FEDERAL

DEPOSITS.

RESERVE

RESERVES

AND

BORROWINGS

( A V E R A G E S OF

GROSS

OEMANO

DEPOSITS

'BANK

GOVT

OF

DAILY

MEMBER

B A N K S . FOR

FIGURES—IN

TIME
DEPOSITS
TOTAL
ALL

M E M B F R TIANKS-

statistical

THE

MILLIONS

OF

WEEKLY

PERIOD

ENDED

January 24, 1974

DOLLARS)

DEMAND
SAVINGS BALANCES
DUE FROM
D O M . BKS

R E S E R V E S

cuwihcv 1

A N D C O I N IFR E Q U I R E D
(2)
T0TAL(2|

DEPOSITS DEPOSITS

OTHER

31.37*

28 608

187.

release

35,268

RANKS
-

387

1,210

F. K. DISTRICT
ALL B A N K S

dOSIflkl

NEW

1.28A

396

1.832

1.655
535
314
751
572
471

113

YORK!
14,

PHILADELPHIA
CLEVELAND
RICHMOND

lb,
14,

35,
13,

33<
12.

31,

13,>661
,506
,944

12,

12,

7,
16,

20,

,427
,722
11'• 2 2 5
25

11,
3 2 ,536

lli

786
624
881

CHICAGO:
21,,575
ST. LOUIS
MINNEAPOLIS
K A N S A S CITY
SAN

•

FRANCISCO

F. R. DISTRICT
R E S E R V E CITY(31
B6ST6N
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL O T H E R

,712
11.,636
15,,102
33,

5
,657
.385
13 . 7 2 6
27
13 . 6 5 8

581
1.969
1,978

1 .148
834
515
2.015
1.843
2,177

421
818
283
167
353
335
1.232

219
1.807
173
263
664
1.079
572

35
3

.909

10 . 3 7 9
20
9 ,887

3 .240
.627
.894
,241
,649
28 .588
,288

9

1*123
1.743
1,466
1,955

,004

460
1.180
1,555
1.120

1,160
1,633
5,102

,244

247
5,072
209
210
595

580
619
1,982
1,690

578
138
863
235
134
253

163
183
253
707
227

19

2,275
5,155
1,903

(1) D E M A N D D E P O S I T S S U B J E C T TO R E S E R V E R E Q U I R E M E N T S . I . E . . G R O S S D E M A N D D E P O S I T S M I N U S C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N A N D
D E M A N D B A L A N C E S DUE FROM D O M E S T I C B A N K S .
(2) B A S E D O N C L O S F OF B U S I N E S S F I G U R E S F O R R E S E R V E P E R I O D T W O W E E K S P R E V I O U S TO THE R E P O R T D A T E .
(3) B A N K S W I T H W F F K L Y A V E R A G E N E T D E M A N D D E P O S I T S G R E A T E R T H A N $ 4 0 0 M I L L I O N A S OF T H E W E E K E N D I N G THE R E P O R T D A T E .
(*) A D J U S T E D TO I N C L U D E $ 67 M I L L I O N OF C E R T A I N R E S E R V E D E F I C I E N C I E S O N W H I C H P E N A L T I E S C A N BE W A I V E D F O R A T R A N S I T I O N P E R I O D IN
C O N N E C T I O N W I T H B A N K A D A P T A T I O N TO R E G U L A T I O N J A S A M E N D E D E F F E C T I V E N O V E M B E R 9 , 1 9 7 2 .




156
199
129

FEDERAL

RESERVE

statistical

release

*41 RTS*.
DEPOSITSI

RESERVES

AND

BORROWINGS

( A V E R A G E S OF

OF

DAILY

MEMBER

BANKS#

FIGURES—IN

FOR

THE

WEEKLY

M I L L I O N S OF

PERIOD

ENDED

74

01

DOLLARS

02

January 24, 1974

CLASS OF BANK 3/
•

F.P. DISTRICT
ALL

MEMBER

BANKS

GROSS

DEMAND

(1)
(2)

DEPOSITS

DEMAND
BALANCES
DUE FROM
DOM. BKS

WITH
F.R.

CURRENCY!
AND COIN REQUIRED
TOTAL(2)
(2)

EXCESS

AT
F.R.
BANKS

4/391

1.208

31,37A

8,303

199.888

179,442

187.535

28.808

6,782

35, 266

27,500
805

5,601
142

114.439
3.042

103,457
2,920

111,688
2.514

19

2.878
53

2 1 . 910
571 "

51.862

15.011
77
853
712

1.655
53

35.196
1.102
4.098
7,518
>5,957
5,442

33.043

7,683
6,564
2,912
1,573
3,081
5,178
25,093

7.563
5,595
3.001

9*764

III

1 ,660
915
1.120
453
912
1.359
1.8AA

90
159
1.084

921029
6,326

2.702

CHICAGO
ST. LOUIS
MINNEAPOLIS
K A N S A S CITY
FRANCISCO

DEPOSITS

147.540
3,989

6.64?

SAN

DEPOSITS
(1)

239,569

RICHMOND

NEW YORK
PHILADELPHIA
CLEVELAND
RICHMOND

• • •

TOTAL

PHILADELPHIA
CLEVELAND

CHICAGO
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
K A N S A S CITY
DALLAS
SAN FRANCISCO

DEPOSITS

INTER

5.333

77
194
136

610
92

3.886

85.449
6,589
12,560
4,324
6,143
6,549
10,503
12,868
4,077
3,390
6,734
7,620
5,092

11.957
6.131
2.246

5.137
11.244
3.918
5.550
5.849

4.506

14,203
3,820
4,870
5,814
6,469
4,398

386

892
1,409
4,542
2,799
1,523

119

14 8 9 0

809

51.997
3.059
9,230
4.250
5.270
3.816
4,557

8,376
347
7?6
412
5*2
529
1,191
1,270

7, 014
218
789

177

101
-1

878
81

79

140
43

-6

1.111
761
769

275

162
115
249

133
*517

6.530
126

4,962
59
212
298

2:073
3.693
1,019
336
7?2

1.609
1,862
2,586

1

18
9

1.541
839

141
22

431
799
5 . 126

9.675

206

1 3 . 356
246

11

35"

11
56
26

29
62
52

1
15
28

10
29

632

1.600
451
457

345
931
1,215
311

D E M A N D D E P O S I T S S U B J E C T TO R F S E R V E R E Q U I R E M E N T S . I . E . * G R O S S D E M A N D D E P O S I T S M I N U S C A S H
D E M A N D BALANCES DUE FROM DOMESTIC B A N K S .
B E G I N N I N G S E P T E M B E R 12. 1968, B A S E D ON C L O S E OF B U S I N E S S F I G U R E S FOR THE R E S F R V F P E R I O D

ITEMS

1. 025
1 . 580
2 , 171
583
563
916
1. 041
871

597
147
107

IN P R O C E S S

OF

TWO WEEKS PREVIOUS

10

COLLECTION
TO R E P O R T

AND

DATE.

(3) AS OF NOVEMBER 9, 1972, THE DEFINITION OF RESERVE CITY AND COUNTRY BANKS WAS CHANGED (SEE FEDERAL RESERVE BULLETIN, JULY 1972, P. 626). THE
CLASSIFICATIONS EMPLOYED HERE ARE THE SAME AS PRIOR TO THE CHANGE IN DEFINITION, SO THESE SERIES ARE .CONTINUOUS OVER TIME.
(4) ADJUSTED TO INCLUDE $67 MILLION OF CERTAIN RESERVE DEFICIENCIES IN WHICH PENALTIES CAN BE WAIVED FOR A TRANSITION PERIOD IN CONNECTION WITH BANK
ADAPTAXIOM TQ1I8C1ATI0W J A3 A




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68

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