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F E D E R A L

R E S E R V E

statistical

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H.7

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

9/21/77

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

ALL MEMBER BANKS

OCTOBER 13, 1977

-SsBflSL

DEMAND

DEPOSITS

TOTAL

INTER
BANK

GOVT

255,071

37,561

6,372

211,024

183,319

218,912

153,174

20,927

26,653

8,177

34,927

-3

8,608

1,340

257

7,010

6,202

5,131

5,614

438

762

343

1,108

-1

11,720
11,527
8,331
14,562
10,921
10,647

8,181

4,966
1,140
976
1,699
1,438
1,869

809
693
503
750
694
710

5,905
1,832
1,475
2,428
2,145
2,564

-98
9
8
25

1,485
2,351
831
710
1,267
1,938
5,222

167
1,003
292
184
303
389
1,339

3,360
1,117
890
1,559
2,314
6,570

1,660

-9
-3
7
7
12
15
-1

413
4,966
463
623
1,938
4,561
1,673

118
831
193
249
331
1,040
239

536
5,927
655
878
2,289
5,597
1,899

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

F. R. DISTRICT
ALL BANKS
BOSTON
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

54,805
12,483
9,152
16,189
15,513
19,461

19,579
521
954
786
877

34,124
11,485
7,989
14,922
14,177
17,230

29.698
10,252
7,244
12,852
12,387
15,082

31,216
10,359

1,820

,069
470
204
478
447
397

10,352
22,245
8,746
6,418
12,692
17,615
40,792

2,199
1,478
1,103
651
1,577
2,093
2,603

364
702
230
202
448
405
699

7,790

7,412
5,562
10,665
15,115
37,481

6,885
17,163
6,786
4,937
9,483
13,647
30.699

12,700
25,002
8,589
8,238
11,737
16,559
36,320

32,139

F. R. DISTRICT
RESERVE CITY <3 1
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

4,406
55,062
4,490
6,325
14,926
33,770
14,094

1,047
19,625
890
466
2,645
2,433
2,205

130
1,080
82
230
510
571
420

3,230
34,325
3,518
5,627
11,771
30,771
11,469

2,819
29,912
3,229
4,782
9,877
24,901
10,037

2,431
31,045
3,998
3,646
15,994
31,214
11,271

1,458
11,937
1,989
3,634
6,772
26,852
5,065

20,062

10,220

15,471
10,945
16,427

3,025
22,759
4,537
4,798
6,466

6,128

689
574
929
730
1,361
786

2,020
664
480
1,139
1,561
1,375

218

8,212
192
179
1,405
1,013
478

R E S E R V E S
WITH ICURRENCY
F.R. IAND COIN (REQUIRED I EXCESS
BANKS I T 0 T A H 2 1
(2) I
(4)

m

-2

28

-6

-97
-20
-1
14

DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
VULI.CI.iium ANU
* (21 BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE.
(W

ADJUSTED T o " I N C L M D E E R W s ' X N ' W ! I C H ^ P E W L L T I E S ^ W E I ^ W A I V E D * I N N O V ^ E R
NOTE: COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING.




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