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

GROSS

ALL MEMBER BANKS
F.

R.

PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO*
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS C I T Y
DALLAS
SAN FRANCISCO
ft,

DEPOSITS

TOTAL

INTER
BANK

GOVT

232,361

941

4,697

NE T
TIME
BALANCES
DEMAND
DEPOSITS
DUE FROM
OTHER
DEPOSITS DEPOSITS DOM.
111

194,562

056

210,624

131,427

' UITU
F.R.

IB,

K E S E
CURRENCY 1
AND COIN IFLETIULREU
<21
TOTALU1
7 , 6 13

774

360

,215

B0RR.
AT
EXCESS
141

BANK*

-179

16 5

DISTRICT

BOSTON
NEW YORK J
CITY

F.

DEMAND

6/23/76

9,017

1 18*

51,673
11,773
8,594
14,619
13,835
17,459

17,

9,653
20,633
8,152
5,648
11,470
15,471
34,364

1.

850
772
831
1

1 ,053
578
1 ,459
1
&,956

25*

7,579

5,527

5,310

403
240
297
417
411

34,096
10,968
7,503
13,545
12,567
15,401

11,
11.
13

34,666
9,244
9,645
13,728
9,792
15,456

10,375
10,72b
7,291
12,991
9,467
8,798

127
582
181
144
303
284
650

7,590
18,691
6,918
4,926
9,704
13,327
31,748

15,, 9 9 9
,397
,354
,640
12,
2 5 ,, 8 4 3

12,690
23,361
7,767
7,305
10,527
14,837
36,080

2,693
19,886
3,932
3,963
5,266
4,551
26,175

133
399
102
155
190
540
176

2,765
33,922
2,918
4,473
10,852
26,263
8,669

2 ,591
29 . 3 4 2
,678
3,973
,140
21 ,079
7, 5 3 7

2,349
34,413
3,781
3,266
15,535
31,526
8 , 6 42

955
10,367
1,600
2,860
5,860
21,976
3,694

,882
,814

638
6,

13

5,493
1,133

682
1 ,220
790

-11

l,f»'*A
1,
3
1,702

1

1,461
*,258

1,043
I ,413
1 ,111

645
1,157
1.737
4,665

161
28 2
363
1,245

155
6 ,565
213
156
1 ,399
825
491

373
5.457
383
535
1,883
4,077
1,340

77
737
172
207
297
986
182

1,

-31
1
5

1 ,437
2,, 1 0 5
5 ,973

-53

*

"

DISTRICT

NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
A L L OTHER

3,680
$1,480
3,785
5,071
13,(67
28,629
10,406

783
17,053
443
2 ,225
1 ,826
1,, 5 6 2

-14
6,40*
568
751
2,219
5,120
1,528

"-14

-5

1 1 1 DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I . E . , GROSS DEMAND DEPOSITS MINUS CASH ITEMS I N PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
1 2 1 D A I 5 D ON CLOSE OP BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE.
I S 1 BANKS WITH WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $ 4 0 0 M I L L I O N AS OF THE WEEK ENDING THE REPORT D A T E .
( 4 ) ABJUBTKD TO INCLUDE RESERVES IN WHICH PENALTIES MERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
WOie«
COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING.




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