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F E D E R A L

H•7

R E S E R V E

statistical

DEPOSITS, RESERVES AND BORROWINGS OF MEMBER BANKS, FOR THE WEEKLY PERIOD ENDED

rele a s e

12/13/78

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

F. R. DISTRICT
ALL BANKS

TCSTTJM

AND COIN REQUIRED
F.R.
<2>
BANKS TOTAL!2

EXCESS
14)

BORR.
AT
F.SU
BANKS

10,843

40,911

153

591

768

456

1,235

-11

L05

10,177
937
553
1 ,005
712
1,421

5,997
1,280
997
1,818
1,479
2,013

1,121
851
627
979
870
955

7,130
2,132
1,615
2,779
2,353
2,965

-7
10
11
25
7
20

22
34
34
17
64

2,482
22,036
4,634
4,906
6,463
5,657
31,457

1 ,427
1,822
632
553
1,303
1 ,680
1,161

1,649
2,390
912
806
1,431
2,402
6,198

213
1,344
370
231
394
510
1,922

1,867
3,726
1,270
1,036
1,817
2,854
8,133

-5
13
12
6
17
60
-5

10
96
49
24
72
57
6

1,217
10,348
1,962
4,028
6,018
26,463
4,698

195
10,174
211
155
1,821
810
5 76

345
5,940
521
733
2,117
5,500
2,032

132

491
7,073
759
1,064
2,584
7,095
2,330

-13
-8
12
4
-6
-4
21

85

DEPOSITS

TOTAL

INTER
BANK

GOVT

272,573

42,112

1,447

228,938

190,439

280,151

149,044

23,794

30,139

8,856

I ,368

60

7,427

6,237

6,510

5,650

411

58,095
12,546
9,476
17,390
16,3 19
21,963

22,661
641
1,203
802
895
2,033

129
90
51
117
137
117

35,281
11,803
8,220
16,464
15,277
19,796

28,241
10,096
7,385
13,359
13,032
16,986

42,769
13,598
11 ,582
19,033
13,571
19,143

10,370
10,747
8,106
14,845
11,053
10,637

51
156
55
35
76
99
273

7,894
21,217
8,051
6,279
12,111
16,96 1
42,157

6,123
17,711
7,170
5,233
10,267
14,956
33,5 94

16,201
29,7 02
10,384
10,136
14,263
22,200
51,060

24
129
21
64
86
231
93

2,943
34,962
3,664
6,686
11,877
35,392
12,534

2,364
28,043
3,354
5,505
9,096
27,928
10,131

2,336
42,265
4,695
5,414
20,579
44,897
15,749

NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

10,556
22,878
*,239
7,034
13,937
19,2 59
45,009

F. R. DISTRICT
RESERVE C I T Y ( 3 )
BOSTON
NEW YORK
PHILADELPH!A
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

3,865
57,742
4,810
7,254
15,031
38,029
14,918

2, b11
1,501
1, 133
735
1,741
2, 199
2,i 70

398
22,647
1, 125
500
3,068
2,404
2,291

3, 1979

NET
DEMAND
DEMAND
TIME
SAVINGS BALANCES
DEPOSITS
DUE FROM
(1)
OTHER
DEPOSITS DEPOSITS DOM. BKS

R E S £i R V E S

DEMAND

GROSS

ALL MEMBER BANKS

JANUARY

WITH CURRENCY

1,121

250
331
460
1,587
319

11) DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF C O L L E C T I O N AND
DEMAND BALANCES DUE FROM UOMtSTIC BANKS•
121 BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TwU WEEKS PREVIOUS TO THE REPORT DATE.
<31 BANKS WITH WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $400 MILLION AS OF THE WEEK ENDING THE REPORT DATE.
(4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
NOTE:
COMPONENTS NAY NOT ADJ TO TOTALS DUE TO ROUNDING.