Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : February 6, 1974

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§£. F E D E R A L

R E S E R V E

statistical

release

.DEPOSITS, R E S E R V E S AND B O R R O W I N G S OF M E M B E R B A N K S , FOR THE WEEKLY PERIOD E N D E D
1

GROSS

ALL M E M B E R B A N K S 3/
F. R. DISTRICT
ALL BANKS
BOSION
N E W YORKJ
CITY
PHILADELPHIA
CLEVELAND
RICHMOND
CHICAGO!
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
K A N S A S CITY
DALLAS
SAN F R A N C I S C O

1/16/74

(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 )

DEPOSITS

TOTAL

INTER
BANK

GOVT

OTHER

228,396

31.923

*.991

191**82

NET
DEMAND
DEMAND
TIME
SAVINGS BALANCES
DUE FROM
3EPOSITS
(1)
D E P O S I T S D E P O S I T S D O M . BKS
170.310

188,689

93.702

18.308

FEBRUARY

R E S E R V E S
WITH
CURRENCY
F.R.
AND COIN REQUIRED
(2)
TOTAL(2)
BANKS
29.719

7.916

37.374

6, 197*

EXCESS

60RR.
AT
F.R.

4/ 328

9,553

1*200

261

8.092

7,622

5,760

3.473

400

1.086

401

1.476

13

50,358
13*7*6
8*803
14*069
13**65
17,B84

16*625
*38
78*
701
869
1*732

704
332
1«*
*26
377
3**

33,029
12.976
7.825
12.9*2
12.219
15.808

29.306
11*743
7.172
11.753
10.975
14.013

31,902
10,068
8,751
12,13*
9,039
13,898

6,265
10.108
5.526
9.877
6.693
6.115

6«868
727
504
815
698
1.381

7,034
1.439
1.108
1.782
1.421
1.916

643
893
501
736

59
21
-10

682

7.618
2,310
1.619
2.505
2,084
2.552

8,883
20,360
8,253
5,50*
11.33*
1***67
31.716

1*628
1*229
1*1*5
561
1**3*
1*8*2
1*734

193
535
210
125
250
2J9
800

7.061
18.596
6.898
*.819
9.650
12*386
29.182

6,426
16,046
6,565
4,286
8.740
11.066
2**598

11.*12
20,601
6,1*1
6,3*8
8, *56
11,539
32,6*1

2.089
14.320
2.736
2.237
3.339
2.89*
18.005

651
1.778
610
434
1.071
1.438
933

1.854
2.499
' 873
704
1.184
1.661
5,155

168
1.003
270
148
280
375
1.129

2.006
3.476
1.130
853
1.450
2.006
6.288

*.973
50.779
*.319
*.602
12.380
26.22*
10.673

1*051
16*689
737
**2
1*9*1
1 *611
1.716

129
713
9*
117
303
679
277

3.79*
33.377
3. * 8 7
*.0**
10.137
23.935
8,680

3.623
29*595
3*225
3,63*
8.751
19.993
7.9*1

3,271
32,286
3,913
3.030
1*,095
28.622
8.195

740
6.692
1*308
1.853
4.282
14.853
3.012

192
6.930
138
1*7
1.111
619
373

695
7.061
603
563
2.389
4.553
1.600

117
698
184
206
310
888
228

800
7.702
800
762
2.672
5.436
1.821

45
38
153
47

13
-1
14
29

144
87

267

F. R. DISTRICT

HHa

NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL OTHEH

12
57
-13
8
27
6
6

(1) D E M A N D D E P O S I T S S U B J E C T TO R E S E R V E R E Q U I R E M E N T S , I.E.* G R O S S D E M A N D D E P O S I T S M I N U S C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N AND
DEMAND BALANCES DUE FROM DOMESTIC B A N K S .
(2) B A S E D ON CLOSE OF B U S I N E S S F I G U R E S FOR R E S E R V E P E R I O D 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 WITH WFFKLY A V E R A G E NET D E M A N D D E P O S I T S G R E A T E R THAN $ 4 0 0 M I L L I O N AS OF THE WEEK E N D I N G T H E R E P O R T D A T E .
(4) A D J U S T E D TO I N C L U D E S * 7
M I L L I O N O F C E R T A I N R E S E R V E D E F I C I E N C I E S O N W H I C H P E N A L T I E S CAN B E W A I V E D FOR A T R A N S I T I O N P E R I O D IN
C O N N E C T I O N W I T H BANK A D A P T A T I O N TO R E G U L A T I O N J A S A M E N D E D E F F E C T I V E N O V E M B E R 9 , 1 9 7 2 .




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