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M m ,

F E D E R A L

R E S E R V E

statistical

DEPOSITS, RtSERVES AND BORROWINGS OF MEMbfcR BANKS, FOR THE WEEKLY PERIOD ENDED

11/22/76

iAVERAGES OF DAILY F I G U R E S — I N MILLIONS OF DOLLARS)

-

ALL MEMBER bANKj>

GROSS

DECEMBER 2 1 , 1978

DEMAND

DEP0S1 1*

TOTAL

INTER
BANK

GOVT

<£75,951

44,425

1,881

229,56c

169,061

276,751

149,762

24,325

32,065

9,144

6,9X9

1,446

65

7,407

6,202

6,290

5,695

440

867

24,69C
6b o
1,236
637
660
2,106

173
129
55
160
191
146

36,746
11,769
6,197
16,563
15,146
19,71*

29,657
10,025
7,261
13,217
12,767
16,65*

42,395
13,65*
11,546
lb,90b
13,270
16,999

10,413
10,7*0
6,108
14,672
11,072
10,737

10,706
896
596
1,070
742
1,474

NET
DEMAND
DEMAND
TIME
SAVINGS BALANCES
DEPOSITS
DUE FROM
(1)
OTHER
DEPOSITS DEPOSITS D O M . BKS

release

R F 5v F R V F *
W11H
CURRENCY
F*R.
AND COIN REQUIRED
BANKS
(2)
T0TALU1

EXCESS
(4>

BORRe
AT
F.R.
BANKS

41,162

149

604

371

1,247

12

27

6,162
1,377
1,106
1,965
1,671
2,217

1,004
736
542
607
748
604

7,162
2,114
1,659
2,769
2,412
2,961

8
10
-7
-11
18
>7

4
33
26
5
50
72

12
-1
-4

2
85
30
16
123
78
51

F . R . DISTRICT
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

11,217
2*,943
9,285
7,049
13,642
19,200
43,973

2,603
1,540
1,125
751
1,759
2,263
2,500

57
*12
70
46
66
147
337

6,557
21,186
6,089
6,246
11,96?
16,768
41,127

6, 526
17,416
6,990
5,lu4
9 , 946
14,565
32,733

16,*0b
*9,347
10,334
10,097
14,092
*2,036
49,574

2,503
22,134
4,641
4,941
6,469
5,708
31,669

1,380
1,681
665
594
1,259
1,657
963

1,627
2,554
963
633
1,467
2,442
6,613

170
1,138
316
198
333
438
1,537

1,985
3,699
1,265
1,031
1,816
2,653
6,149

—6
28
9

F . R . DISTRICT
RFSMvf f . m m
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

3,349
61,107
4,798
7,203
15,63*
37,074
14,692

661
24,656
1,156
504
3,056
2,330
2,275

23
173
16
63
96
277
121

2,444
*6,272
3,*24
6,61*
12,4*6
34,464
12,295

1,917
29,45b
3,*63
5,371
9,364
*7,231
9,74*

l,o35
41,852
4,690
5,300
20,486
43,463
14,966

1,147
10,388
1,933
4,047
6,050
*6,657
4,569

186
10,707
232
171
1,771
619
559

320
6,097
551
607
2,330
5,646
1,986

99
1,003
223
*86
359
1,252
243

406
7,100
786
1,068
2,685
7,098
*,217

13
4
-15
9
4
5
12

61,615
12,61b ,
9,491
17,586
16,229
21,986

4

(1) DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS C A S H ITEMS IN PROCESS OF COLLECTION A N D
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
ii-cu.iun,
(2) BASED ON CLOSE OF BUSINESS FIGURES FOK RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT D A T E .
C3) BANKS WITH WEEKLY A V E R A G E NET DEMAND DEPOSITS GREATER Th*N $400 MILLION AS OF 7Ht WEEK ENDING THE REPORT D A T E .
(4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19 1975
NOTE?
COMPONENTS MAY NOT ADD TO 101ALS DUE TO ROUNDING.



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