Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : February 26, 1976

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FEDERAL

RESERVE

,y Y a 11 s|t i c a I
MAR

L> 7

DEPOSITS,

DEMAND

DEPOSITS
GOVT

DEMAND
DEPOSITS
( 1)
OTHER

33, 334

3,297

192,378

130

133

7,692

229

10,998
7,321
13,214
12,035
15,317

9,647
6,571
11.361
10,597
13,489
7,320
15,172
6,243
4,292
8,554
11,971
24,933

31,650
2,655
3,385
9,572
20,476
7,619

1 7 , 114

CHICAGO:
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS C I T Y
DALLAS
SAN FRANCISCO
F . R . DISTRICT
RESERVE C I T Y 1 3 )
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL OTHER
CD
12)
(3)
(4)

168,954

MILLIONS

DEMAND
SAVINGS BALANCES
DUE FROM
DEPOSITS DEPOSITS
217,

ENDED

2/

4/76
FEBRUARY 2 6 ,

OF DOLLARS 1

R E S E
WITH
CURRENCY
F.R.
AND COIN REQUIRED
BANKS

120, 318

26,815

4 , 768

908

1976

BORR.
EXCESS
(4)
417

!

F . R . DISTRICT
ALL BANKS
—5'OTToN
NEW YORK:
PHILADELPHIA
CLEVELAND
RICHMOND

n i s

RESERVES AND BORROWINGS OF MEMBER B A n I K S ^ J Q * . J J d E - H i E J U - Y - P e R I O D
(AVERAGES OF DAILY F I G U R E S — I N

ALL MEMBER BANKS

1

release

"',302
14,228
13,331
17,313
9,534
19,512
7,943
5,465
11,255
15,643
33,185

112
373

,071

7,618
17,809
6,714
4,798
9,616
13,425
30,572

4,242
52,553
3,676
4,408
13,005
27,720
10,470

,103
748
475
,114
,925
,715

2,880
3,851
10,712
25,341
8,622

1

9,915
790
115
685

,054

*207
36 , 6 24
4,091
,591

9, 1 2 7

,029

1, 1 7 7

, 007

213

,512
,516
,464
,228
,247

927
1,544
1,336
1,761

1,811
1,416
2,301
1,983
2,426

1,543
2,225
838

1,706
3,161
1,100

1,161
1,729
4,913

382
1,253

6,158

848

529
1,943
4,326
1,363

191
279
993
193

1,442
2,079
6,074

6

600

721
2,232

DEMAND D E P O S I T S S U B J E C T TO RESERVE REQUIREMENTS, I . E . , GROSS DEMAND D E P O S I T S M I W S CASH ITEMS I N PROCESS OF COLLECTION
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
BASED ON CLOSE OF B U S I N E S S F I G U R E S FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE.
BANKS WIT/4 WEEKLY AVERAGE NET DEMAND D E P O S I T S GREATER THAN 1 4 0 0 MILLION AS OF THE WEEK ENDING THE REPORT D A T E .
ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WEP? WAIVED IN ACCORDANCE WITH THE REGULATION D CHANGE EFFECTIVE NOVEMBER 19, 1975.
NOTE:
COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING.




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