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DEPOSITS, RESERVES AND BORROWINGS OF MEMBER B A N K S , FOR THE WEEKLY PERIOD ENDED

-

U

DEMAND

ALL MEMBER BANKS

6/ 5 / 7 4

(AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF D O L L A R S )

'

DEPOSITS

TOTAL

INTER
BANK

GOVT

222,351

3 2 , 3 20

3,219

157

DEMAND
DEMAND
SAVINGS BALANCES
DEPOSITS
DUE FROM
(1)
OTHER
D E P O S I T S DEPOSITS D O M . BKS

186,012

162,015 .209,152

96,708

JUNE 27, 1974

F.R.
AND COIN REQUIRED
(2)
BANKS
TOTAL!2]
29,560

18,707

6,660

36,054

EXCESS
: ANKS
4/223

3,054

F. R . DISTRICT
ALL BANKS
9,230

1 ,235

51,269
13,101
8,574
14,082
.12,923
16,889

17,393
783
782
1,590

8,796
19,711
7,594
5,205
10,432
13,820
30,725

1,702
1,263
977
508
1,276
1,675
1,856

NEW YORK:
PHILADELPHIA
CLEVELAND
, RICHMOND
ATLANTA
CHICAGO:
'

- OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO
F. R. DISTRICT
RESERVE C I T Y ( 3 )
BOSTWJ j
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

,

4,774
1,084
51,648
17,452
3,680
727
4,290
342
1 1 , 3 4 5 ' "" ile81" 1
25,446
1,718
9,104
1,345

6,733

3,628

411

1,050

1,412

59

6,332
10,448
5,752
10,302
7,103
6, 366

7,141
744

6,657

7,227
2,172
1,557
2,400

1,210
231

294
250

33,527
36,991
10,936
12,434
10,579
7,595
6,815
9,586
13,008
11,324
13,283
_
_
1
0
,
2
4
9
~
9,545
11,847
15,049
'13* ,"146"
14,904

105
389
129
87
189
174
439

15,017
5,948
4,024
8,003
10,574
23,346

13,360
22,050
6,677
6,869
9,198
12,336
37,041

2,024
14,793
2,855
2,419
3,449
2,970
18,268

3,352
29,320
2,674
3t299
7,792
19,036
6,550

4,108
37,469
3,908
3,320
15,678
32,775
8,233

783
6,744
1,192
2,032
3,977 ~
15,033
2,771

224
143

65
356
53
09
150"
135

7,039

4,610
8,967
11,970
28,430

3,626
2,901
3j860

9:314

23,367
7,624

7,147

835
784
.1,316

992
1,349
847

193
7,177
258

,

1,102
1,787
1*44?
1,934

624
565

1,796
2,484
858
698
1,171
1,648
5,443

144
835
243
135
252
328
920

.

1,940
6,272

756
7,310
667
740

716
157

5,429
1,463

225''"""273*2

117
256

-33
-13
-12

(1) DEMAND DEPOSITS SUBJECT TO RESERVE R E Q U I R E M E N T S , I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC B A N K S .
(2) BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO W E E K S PREVIOUS TO THE REPORT DATE.
(3) BANKS WITH WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $400 MILLION AS OF THE WEEK ENDING THE REPORT DATE.
(4) ADJUSTED TO INCLUDE *58 MILLION OF CERTAIN RESERVE D E F I C I E N C I E S ON WHICH PENALTIES CAN BE WAIVED FOR A TRANSITION PERIOD IN
C O N N E C T I O N WITH BANK ADAPTATION TO REGULATION J AS AMENDED EFFECTIVE NOVEMBER 9,1972.


NOTE: COMPONENTS MAY NOT ADD


TO TOTALS DUE TO R O U N D I N G .

83
-280.
223

1,938
3,301

572
154
162

624

500
566
1,191" " 2 , 1 5 1
4,794
532
321 . 1,313

161

25 "~

1,210
3
102
219
118