Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : July 3, 1974

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H

FEDERAL

RESERVE

DEPOSITS, RESERVES AND BORROWINGS OF MEMBER B A N K S , FOR THE WEEKLY PERIOD ENDED

DEMAND
BANK
ALL MEMBER BANKS

DEPOSITS

DEMAND
SAVINGS BALANCES
DEMAND
DEPOSITS
DUE FROM
DEPOSITS DEPOSITS DOM. 6KS
m

GOVT

31,047

2,728

1,192

124

234
246
226

R V E S
luKKtNLY
AND COIN

tEOUIRED

6,802

35,658

7,824

6,731

3,627

372

1,396

31,691
12,434
7,544
12,700
11,917
15,173

36,998

6,376
10,467
5,750
10,318
7,129
6,383

6,679
721
585

7,048
2,151
1,546
2,395
1,987
2,487

2,025
14,841
2,862
2,429
3,454
2,977
18,270

333

183,798

EXCESS
BANKS

209,531

96,908

17,265

4/131

2,729

F . R. DISTRICT
ALL BANKS
NEW YORK:
PHILADELPHIA
CLEVELAND
. RICHMOND
CHICAGO:
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
SAN FRANCISCO

8,399
13,648
12,990
17,028
8,264
19,335

30,624

817
1,629
1,520
1,227
976
1,299
1,612
1,797

6,703
17,737
6,454
4,514
a,949
11,726
28,431

11,266
10,493
13.432

9,511
14,989

6,191

13,612

6,017
3,999
8,070

6,897
9,214
12,350

23,800

727
1,276

1,449
1,095
1,746
1,405
1,900
1,766
2,391
838

372
1,262
751

1,146'
1,634
5,265

251
141
257

1,887
3,286
1,079
824

14

73

17
48
278
270
21
-43

6,214

F . R. DISTRICT
RESERVE C I T Y I 3 )
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

933

6*646

1,676
1,671
1,252

3,157
32,033
2,873
3,860
8,837
23,314
7,310

2,425
27,951
2,672
3,340
7,498
19,337

37,466
3,931
3,294
8,320

717
1,194
2,036
3,984
15,026
2,773

165
6,750
223

589
6,589
510
561
2,084
4,644
1,328

674
7,131
657
2,300
5,381
1,505

(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.
12 1 BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE.
(3) BANKS WITH WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $400 MILLION AS OF THE WEFK ENDING THE REPORT D A T E .
(4) ADJUSTfcO TO INCLUDE 458 MILLION OF CERTAIN RESERVE DEFICIENCIES ON WHICH PENALTIES CAN BE WAIVED FOR A TRANSITION PERIOD IN
CONNECTION WITH BANK ADAPTATION TO REGULATION J AS AMENDED EFFECTIVE NOVEMBER 9,1972.


NOTE: COMPONENTS M4Y NOT


ADD TO TOTALS DUE TO ROUNDING.

16
29
09

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