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FEDERAL

RESERVE

statistical

release

•"f

H.7

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

9/

(AVERAGES OF DAILY FIGURES—IN MILLIONS OF DOLLARS)

GROSS

ALL MEMBER BANKS

7/77
SEPTEMBER 2 7 ,

1977

DEMAND

DEPOSITS

TOTAL

INTER
BANK

GOVT

252,687

39,881

2,267

210,439

176,867

219,092

153,553

22,764

25,755

8,941

34,566

231

8,940

1,690

92

7,156

6,146

5,168

5,603

406

679

392

1,063

9

36

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

R E S
R V E S
WITH CURRENCY
F.R.
AND COIN REQUIRED
BANKS TOTAL(2
(2)

EXCESS
(4>

BORR.
AT
F.R.
BANKS
z

636

F . R . DISTRICT
ALL BANKS
66Sfflfo
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

55,601
11,971
9,230
15,775
15,315
19,193

20,750
550
1,041
797
947
1,929

186
155
94
159
233
190

34,632
11,259
8,091
14,815
14,118
17,059

27,147
9,701
7,155
12,472
12 ,12 3
14,642

31,717
10,324
10,144
15,270
10,955
16,443

11,776
11,534
8,340
14,586
10,928
10,657

9,818
720
633
977
827
1,410

5,118
1,096
909
1,575
1,354
1,785

844
747
536
850
740
793

6,037
1,830
1,445
2,401
2,095
2,541

-42
20
5
28
17
50

49
102
49
9
18
80

9,909
21,673
8,526
6,252
12,604
17,433
40,065

2,111
1,599
1,137
713
1,723
2,179
2,716

69
307
90
62
144
157
327

7,729
19,964
7,299
5,475
10,735
15,095
37,013

7,054
16,588
6,540
4,747
9,301
13,335
29,714

12,451
24,977
6,621
8,256
11,760
16,670
36,334

3,059
22,843
4,549
4,811
6,503
6,176
32,187

405
2,021
674
523
1,257
1,676
1,416

1,427
Z,245
805
672
1,217
1,856
5,018

185
1,086
330
212
338
441
1,447

1,611
3,318
1,119
876
1,532
2,259
6,438

1
16
16
10
24
40
36

60
34
17
73
73
35

F . R . DISTRICT
RESEfWEJJIXiai
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

4,840
55,355
4,522
5,687
13,735
33,109
11,580

1,350
20,728
969
512
2,509
2,557
1,848

39
18 5
35
120
115
259
92

3,450
34,409
3,518
5,047
11,112
30,299
9,640

2,894
26,978
3,181
4,292
9,489
24,123
8,393

2,432
31,239
3,971
3,393
15,336
31,221
10,191

1,450
11,741
1,996
3,421
6,598
26,910
4,395

198
9,814
188
161
912
1,025
401

359
5,081
437
535
1,818
4,383
1,435

136
844
202
247
336
1,129
233

498
6,000
638
784
2,158
5,481
1,663

-2
-43
5
—4
27
5

<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.
( 2 ) BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE.
13) 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 DATE.
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