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j _| . . ..... F E D E R A L •: , "^%@L <\1' i" ~ RESERVE f. ^ statistical A^«. 1*,, r e I ^Svi . DEPOSITS, RESERVES AND BORROWINGS OF MEMBER BANKS, FOR THE WEEKLY PERIOD ENDED 12/29/76 (AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF DOLLARS) GROSS DfcMAND DEPOS] TS INTER GOVT ALL MEMBER BANKS 239, F. R . DISTRICT ALL BANKS -BOSTON NEW YORK: PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO* CITY ,263 152 ,513 ,914 21,299 S T . LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO 33,089 DEMAND SAVINGS BALANCES DUE FROM DEPOSITS (I) OTHER DEPOSITS DEPOSITS D O M . BKS 2,646 203,311 1,133 124 647 16,245 397 887 749 836 1,857 212 246 103 732 ,299 2,026 1,421 1,152 661 1,519 2,112 2,094 117 211 230 232 103 87 154 172 181, 211,571 143,960 17,207 5,005 5,978 522 32, 10, 121 7, 12, 642 11, 599 ,579 33,207 9,491 9,853 14,478 10,421 15,685 11,070 11,023 7,831 13,604 10,123 9,568 5,920 557 578 776 7,812 ,467 ,499 ,369 ,304 ,823 ,528 ,522 ,278 12,045 23,682 8,072 7,696 11,120 15,549 35,269 2,944 21,275 4,313 4,381 5,849 5,369 30,634 400 1,527 641 476 1,082 1,632 1,017 ,660 3 4 ,530 3 ,514 4 ,663 ,479 3,356 32 ,278 3 ,217 4 ,075 ,581 2,457 32,940 3,998 3,309 15,184 30,349 10,764 1,586 11,219 2,002 3,195 6,545 25,945 4,962 293 5,930 229 152 636 16,422 "X. . JANUARY 2 ^ WITH 27, 043 CURRENCY AND COIN REQUIRED TOTAL(2 12) 8,632 35,486 403 1,244 735 6,629 1,845 1,466 2,408 2,088 2,530 691 ,225 ,882 5,074 181 1,048 309 183 325 420 1,399 1,673 3,355 1,165 874 1,533 2,266 6,411 -5 15 36 1 495 ,695 492 556 125 835 191 250 612 8 -20 5 ,447 1,106 275 1,382 ' 1 13 56 60 1 F. R . DISTRICT i & m t i T , | a i NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL OTHER 4 ,687 ,067 ,387 ,200 ,048 ,908 ,652 971 16,236 829 441 2,435 1,955 2,162 56 213 44 89 135 261 11 ,352 I076 1,653 793 2,306 5,483 1,917 -15 72 11 11) D E M A N D DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION A N D DEMAND BALANCES DUE FROM DOMESTIC BANKS. 12) BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT D A T E . 13) BANKS WITH WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $400 MILLION AS OF THE WEEK ENDING THE REPORT DATE. (4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975. NOTE I COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING. 24
@FedFRASER