Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : February 11, 1976

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s t a t i s t i c a l

F E P E R A L

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r e s e r v e

D E P O S I T S , R E S E R V E S AND BORROWINGS

OF MEMBER B A N K S , FOR THE W E E K L Y PERIOD E'NDfcj^ '

(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 DOLLARS >

GROSS

ALL MEMBER 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
K A N S A S CITY
SAN F R A N C I S C O

DEMAND

TOTAL

INTER
BANK

233,619

33,749

DEPOSITS
1
GOVT
3,272

|

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

196,598

173,081

219,557.

117,862

17,764

R E S E R V E S
CURRENCY
AND COIN R E Q U I R E D
12)
BANKS
TOTAL 12
27,324

8,723

447

9,311

1,183

154

7,973

7,245

6,191

4,664

475

882

52,544
11,805
8,617
14,538
13,681
17,848

17,330
395

387
195
162
195
260
237

34,719
11,208
7,579
13,585
12,463
15,887

31,597
9,953
6,798
11,740
11,052
13,979

38,019
9,221
10,028
14,002
10,357
15,881

9,121
9,817
6, 689
11,995
8,533
7,791

5,841
593

6,399
1,082
914
1,633
1,333
1,740

9,853
20,218
8,314
5,635
11,604
15,491
34,297

1,930
1,332
1,142
597
1,459
1,916
2,167

95
395
118

7,828
18,491
7,053
9,952
13,364
31,539

12,792
23,488
7,745
7,266
10,184
14,792
39,592

2,472
17,887
2,594
:,48fl
4,612
3,816
23,384

606
1,895

16 8
212
590

7,202
15,792
6,551
4,387
8,814
11,952
26,019

4,936
52,320
4,421
4,652
13,291
28,676
11,601

1,004
17,317
825
514
2,235
2,022
1,867

81
386
76
71
150
509
140

3,651
34,510
3,520
4,068
10,905
26,146
9,593

3,536
31,412
3,163
3,612
9,401
21,351
8,342

3,537
37,755
4,595
3,558
15,777
34,955
10,038

1,116
9,120
1,693
2,445
5,32)2
19,622
3,623

236
5,835
248
130
1,172
334

757
941
1,724

985
711
1 ,350

427
1,027
1,480
1,113

EXCESS
14)
197

1,316
7,501
1,852
1,45 V
2,422
2,025
2,462

1,653
2,211
855
655
1,175
1,779
5,014

189
1,052
292

564
6,361

135
931

2,066
4,427
1,613

339
1,091
2 48

bORR.
AT
F .R.

2
12

77

1,644
3,244
1,134
834
1,467
2,151
6,284

10

6

F. R . D I S T R I C T
— & I I X 1 2 1 ,
BOSTON
N E W YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL OTHER

668
7,461
719
741
2,410
5,439
1,858

-5
*

U > DEMAND D E P O S I T S S U B J E C T TO RESERVE R E Q U I R E M E N T S , I.E., G R O S S DEMAND DEPOSITS MINUS CASH 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 DUE FROM DOMESTIC B A N K S .
12) B A S E D ON CLOSE OF B U S I N E S S FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT D A T E .
13) BANKS WIT/1 WEEKLY AVERAGE NET D E M A N D DEPOSITS GREATER THAN $400 M I L L I O N AS OF THE WEEK ENDING THE R E P O R T DATE .
(4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH THE REGULATION D CHANGE EFFECTIVE NOVEMBER 19, 1975.
NOTE:
C O M P O N E N T S MAY NOT ADD TO TOTALS DUE TO R O U N D I N G .




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