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F E D E R A L
*. f^AJL

R E S E R V E

statistical

release

. •'

H.7

D E P O S I T S , R E S E R V E S AND BORROWINGS OF MEMBER

B A N K S , FOR THE WEEKLY PERIOD ENDED

10/ 5/77

(AVERAGES OF DAILY FIGURES--IN M I L L I O N S OF D O L L A R S )

BANKS

F . R. DISTRICT
ALL BANKS
S'CSTDh
NEW Y O R K :
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
K A N S A S CITY
DALLAS
SAN F R A N C I S C O

EXCESS
In)

bCRR.
AT
F.R.
b ANKS

35,617

401

683

393

1,107

27

26

5,456
1,147
971
1,670
1,450
1,825

858
766
533
834
739
783

6,280
1,902
1,493
2,487
2,176
2,591

45
17
17
20
20
31

159
45
26
16
160
130

271
2,033
663
506
1,229
1,732
893

1,317
2,366
836
721
1,263
1,952
5,287

186
1,103
318
199
335
441
1,502

1,642
3,430
1,146
910
1,577
2,347
6 ,726

20
42
9
12
22
48
70

15
71
52
21
54
71
38

195
8,363
192
231
825
538
467

405
5,384
466
671
1,786
4,654
1,786

140
858
207
292
372
1,213
273

522
6,235
666
961
2,295
5,794
2,042

23
18
8
4
22
67
17

7
159
16
134

DEMAND
NET
DEMAND
TIME
S A V I N G S BALANCES
DUE FROM
DEPOSITS
(1)
DEPOSITS DEPOSITS D O M . BKS

R V E S
R t S
CURRENCY
WITH
AND COIN R E Q U I R E D
F.R.
(2)
TOTALU
BANKS

DEMAND

DEPOSITS

TOTAL

INTER
BANK

GOVT

OTHER

259,536

40,543

4,002

214,768

184,609

222,523

153,899

20,679

27,002

8,990

8,726

1,422

165

7,118

6,231

5,164

5,574

407

740

58,686
12,432
9,293
16,095
15,561
19,579

21,712
575
1,086
804
912
1,922

367
293
203
293
350
292

36,596
11,557
7,999
14,995
14,291
17,351

31,286
10,065
7,259
12,771
12,192
15,070

32,560
10,483
10,392
15,659
10,931
16,425

11,730
11,640
8,326
14,664
10,962
10,735

8,371
723
626
919
836
1,447

10,346
22,107
8,704
6,359
12,704
18,067
40,878

2,094
1,524
1,208
693
1,729
2,256
2,605

151
528
141
104
245
243
607

7,941
20,053
7,355
5,560
10,728
15,565
37,659

7,272
16,800
6,717
4,856
9,372
13,803
30,915

13,367
25,123
8,681
8,265
11,835
16,630
37,009

3,026
22,844
4,549
4,604
6,492
6,128
32,426

4,585
58,438
4,643
6,839
14,980
34,286
14,786

1,112
21,694
1,015
549
2,552
2,436
2,395

100
366
103
198
260
495
244

3,372
36,368
3,525
6,090
12,008
31,360
12,146

2,920
31,114
3,324
5,068
10,259
25,588
10,601

2,448
32,076
4,085
3,866
16,664
32,106
11,783

1,431
11,694
2,001
3,971
6,783
27,362
5,256

GROSS

ALL MEMBER

CCTGbtk 26, 1977

F . R . DISTRICT
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL OTHER

(1) D E M A N D D E P O S I T S SUBJECT TO R E S E R V E R E Q U I R E M E N T S , I.E., GROSS D E M A N D D E P O S I T S MINUS C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N A N D
D E M A N D B A L A N C E S DUE FROM DOMESTIC BANKS.
(2) BASED ON C L O S E OF B U S I N E S S F I G U R E S FOR R E S E R V E PERIOD TWO WEEKS PREVIOUS TO T H E R E P O R T D A T E .
(3) BANKS W I T H W E E K L Y A V E R A G E NET D E M A N D D E P O S I T S GREATER THAN $400 M I L L I O N AS OF THE WEEK E N D I N G THE R E P O R T D A T E .
(4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
NOTES
C O M P O N E N T S M A Y NOT ADD TO TOTALS D U E TO R O U N D I N G .




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