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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

release

2/ 8/78

(AVERAGES OF DAILY FIGURES—IN MILLIONS OF DOLLARS 1

F. R. DISTRICT
ALL BANKS
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO
F , R. DISTRICT
RESERVE C X T Y O )
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

EXCESS
(4)

36,934

369

493

422

1,127

-19

23

5,687
1,119
991
1,604
1,417
1,876

977
876
571
915
772
871

6 , 68 0
1,980
1.552
2,515
2,176
2,731

-13
34
15
8
20
38

14
22
74
16
22
27

1,135
1,837
659
489
1,170
1,729
1,569

1,461
2,261
848
717
1,314
2,071
5,371

224
1,197
355
209
355
465
1,595

1,668
3.434
1,195
927
1,656
2.472
6.820

17
26
8
-1
14
66
157

143
8,728
189
162
1,505
1,220
425

279
5,644
511
572
1,912
4.723
1,630

110
976
217
250
412
1.247
257

381
6. 632
720
817
2.303
5.816
1.876

7
-9
8
6
21
156
11

R E S E R V E S
WITH E 1 M E N C V
F.R. AND COIN REQUIRED
(2)
BANKS TOTAL(2]

DEPOSITS

TOTAL

INTER
BANK

GOVT

OTHER

255,416

40,444

3,311

211,584

182,513

239,107

153,036

22,145

27,423

9,603

6,269

1,346

137

6,786

5,616

5,506

5,593

390

685

56*494
12,565
6,999
16,264
14,935
20,261

21,672
547
1,005
820
790
2,017

341
255
148
231
331
233

34,478
11,745
7,840
15,209
13,607
18,008

31,242
10,245
7,126
12,603
11,952
15,783

36,404
11,580
10,719
16,221
11,647
17,414

11,140
11,424
6,395
14,853
11,020
10,699

8,731
732
605
946
724
1,428

10,358
21,605
8,671
6,217
12,763
16,241
3*, 732

2,416
1,521
1,158
676
1,663
2,296
2,517

111
445
127
101
201
231
419

7,832
19,639
7,386
5,439
10,919
15,712
36,785

6,624
16,692
6,726
4,753
9,571
14,038
29,541

13,467
26,154
9,257
6,649
12,760
18,844
40,482

2,894
22,930
4,687
4,869
6,613
5,998
31,720

3,214
56,213
4,447
5,540
14,617
32,878
12,606

859
21,652
930
371
2,911
2,364
2,033

58
341
65
155
189
335
149

2,298
34,217
3,451
5,013
11,516
30,177
10,424

1,694
31,014
3,281
4,159
9,518
23,935
9,011

1.813
35,940
4,152
3,574
17,040
34,789
11.727

1.127
11,108
2.037
3.464
6,626
26,370
4,410

(1)

It 1978

BORR.
AT
F.R.
BANKS

DEMAND
SAVINGS BALANCES
DUE FROM
DEPOSITS DEPOSITS DOM. BKS

DEMAND

GROSS

ALL MEMBER BANKS

NET
DEMAND
DEPOSITS

MARCH

TIME

(1) DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION AMD
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
<2> BASED OK CLOSE O c 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 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 MAY NOT ADD TO TOTALS DUE TO ROUNDING.


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