Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : April 21, 1976

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FEDERAL

RESERVE

D E P O S I T S , R E S E R V E S A N D B O R R O W I N G S OF MEMBER B A N K S , FOR THE W E E K L Y PERIOD ENDEl
IL 2 1 , 1976

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

GROSS

ALL M E M B E R B A N K S
F. R . D I S T R I C T
ALL B A N K S
BOSTON
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO*
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO
F. R. DISTRICT
— & £ « B Y E , CJTY(?)
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL O T H E R

DEMAND

DEPOSITS

TOTAL

INTER
BANK

GOVT

223,066

32,337

2,433

DEMAND •
NET
SAVINGS B A L A N C E S
TIME
DEMAND
DUE FROM
DEPOSITS
(11
D E P O S I T S D E P O S I T S O O M . BKS
OTHER

188,149

165,595

214,123

127,768

18,487

R E S E R V E S
WITH
CURRENCY
F.R.
AND COIN R E Q U I R E D
12)
B A N K S TOTAL(21
26,635

7,453

33,838

EXCESS
14)

BORR.
AT
F.R.
BANKS

397

36

1

8,553

1,094

111

7,347

5,824

5,066

424

866

355

1,211

11

50,425
11.117
8,121
14,018
13,026
17,124

16,739
369
828
789
850
1,638

260
170
120
170
218
169

33,317
10,571
7,173
13,056
11,940
15,316

29,699
9,379
6,484
11,245
10,573
13,597

35,899
9,218
9,734
14,073
10,065
15,708

10,071

5,930
1,151
914
1,624
1,332
1,798

745
642
462
694
618
676

6,679
1,774
1,367
2,285
1.951
2,439

105
26

7,107
12,650
9,168
8,500

6,986
563
540
1,044
669
1,255

9,338
19,255
7,797
5,289
10,984
15,294
32,725

1,829
1,325
1,045
563
1,407
1,917
1,943

76
337
101
67
145
153
334

7,433
17,593
6,651
4,659
9,426
13.223
30,442

13,413
23,682
7,645
7,173
10,260
15,018
36,410

2,682
19,364
3,850
3,82 5
5,105
4,354
25,607

539
1,700
601
397
1,010
1,495
1,264

1,553
2,303
627
657
1.162
1,772
4,746

139

15,117
6,232
4,192
8,403
11.909
25,052

268
151
281
369
1,165

1,682
3,159
1,075
798
1,419
2,105
5.894

4,050
50,691
3,603
4,317
12,169
27,432
10,914

828
16,729
724
436
2,027
1,820
1,743

51
262
48
41
114
274
104

3,171
33,591
2,831
3,839
10,028
25,338
9,066

2,900
29,925
2,622
3,362
8,878
20,623
7,942

2,995
35,790
3,943
3,300
15,799
31,807
9,341

1,076
10,231
1,595
2,663
5,548
21,594
3,799

185
7,013
181
137
953
1,003
6 35

453
5,940

100
754

516
1.919
4.170
1.482

181
244
920
194

550
6,696
575
693
2.144
5,082
1,645

32
19
10
29

3
3
12
1

3
107
19
8

<1> D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E REQUJ E M E N T ^ , I.E., G R O S S DEMAND D E P O S I T S M I N U S C A S H ITEMS IN PROCESS OF 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 D U E FROM DOMESTIC B A N K S .
(2) 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 R E S E R V E PERIOD TWO 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 y WEEKLY AVERAGE NET D E M A N D D E P O S I T S G R E A T E R THAN 1400 M I L L I O N AS OF THE W E E K ENDING THE R E P O R T D A T E .
(4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
NOTE:
C O M P O N E N T S MAY N O T ADD TO T O T A L S D U E T O R O U N D I N G .




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