Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : September 28, 1973

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s t a t i s t i c a l

D E P O S I T S , RESERVES AND BORROWINGS OF MEMBER BANKS. FOR THE

WEEKLY

(AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF DOLLARS
CL*H?T OF t*NK

r e l e a s e

PERIOD ENDED

73 09 05

)

SEPT

?R 73

3/

F.P. DISTRICT
ALL MEMBER BANKS
RESERVE CITY BANKS

DEPOSITS

• • •

GOVT

OTHER

2.391

177,918

156,141

185.815

99,226
2,550

87,002

!1 3 03?
2,701

124,735

V E S

DEMAND
DEPOSITS
DUE FROM
(1)
DEPOSITS DEPOSITS DOM. PKS

401

WITH
F.R.

CURRENCY
AND COIN

«

1E.UUIRED EXCESS

16,350

27,663

6.346

33,644

8 9A*
101

10 517
482

2.634
53

20

AT
F.R.
BANKS

4/ 477
1.059
39

892
5un

NFW YORK
PHILADELPHIA
CLEVELAND
RICHMOND
CHICAGO
CITY
MINNEAPOLIS
KANSAS CITY
SAN FRANCISCO

7,192
6,042
5.701

612
610
826

80
118
71

8,229

1.343
791
821

54

1.668
3.411
5.556

COUNTRY RANKS
NEW YORK
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
SAN FRANCISCO

2,489
1,291
2,579

1.478

5.636
11.693
4.432
5,918
6,178
10.435

5.144

3.175
392

-1*1 .
701

2,435
1,117
2,380

22,659

117

515
71
155
241
234
121

4,471
2,777
1 • 5?3

78,692
5,127

5,753
122
96... . .5,93.9.
9,597
137
220
3,641
3,120
6,162
6,942
5,000

11,8*9
6,812
2,330

27.48*
69.139
3,829
5,024
5,202
3,211
2,739
5,459

72,7A3

5,166
. *,566
8,321
3,628
4,695
5,593

866

115
2*1
1,012
330
724
825
14,800

383
220
407
726
4,250

51,977
3,126
9.333

9.146
528

3,754
4,526
1,638
1,766
2,512
2,020
3,242

426
562
*48
1.015
1,191
" 425
293

1,089
1,538

79
653
3.712

12.752
805

130
232
61
13

309
422
553
145
108
196

26
14

886

(1) DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
<2i BEGINNING SEPTEMBER 12# 1968, BASED ON CLOSE OF BUSINESS FIGURES FOP THE RESERVE PERIOD TWO WEEKS PREVIOUS TO REPORT DATE.
i 31
OF NOVEMBER 9, 1972, THE DEFINITION OF RESERVE CITY AND COUNTRY BANKS WAS CHANCED (SEE FEDERAL RTSER'.T BULLETIN. JULY 1972, P. *26) . THE
CLASSIFICATIONS EMPOOYED HERE ARE THE SAME AS PRIOR TO THE CHANCE IN DEFINITION. SO THESE SERIES ARC CONTINUOUS OVER TIME.
(4) ADJUSTED TO INCLUDE $112 MILLION OF CERTAIN RESERVE DEFICIENCIES IN WHICH PENALTIES CAN BE WAIVED FOR A TRANSITION PERIOD IN CONNECTION WITH BANK
XDAPTATTON TO REGULATION J AS AMENDED EFFECTIVE NOVEMBER 9, 1172.




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