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1956 99 1 (revised) Division of Audit and Examination, FEDERAL RESERVE BOARD Washington MEMORANDUM FOR MANAGER CF TRANSIT DEPARTMENT: Kindly furnish the information requested below for the use of the Federal Reserve Examiner, examining your bank as of close of business « 1. Number of member banks: National State 2. Number of non-member banks in d i s t r i c t . 3* Number of non-member banks upon which items are collected. Through member tanks Direct Through other non-members 4. What items are received for immediate availability? 5- Form of settlement accepted from non-members. 6. Daily averages of items handled, for three months period preceding, by calendar month (either f i r s t to f i r s t or l6th one month to 15th of next), in following form: Elsewhere Other Period covered Your city within d i s t r i c t F.R.Dist Total Number Amount (even thousands) 1957 Division of Audit and Examination. - 2- . 99 1 (revised) 7- Expenses of Transit Department, such as salaries, rent, telephone and telegraph, postage, expressage, printing and stationery, insurance and f i d e l i t y bonds, depreciation, e t c . , for current or previous month. 8. Serviqe charges collected over same period. 9. Service charges c o l l e c t i b l e for same period. 10. Service charges (per item charged) (a) To member banks (b) To Federal reserve banks 11. Service charges paid to other Federal reserve banks. 12. Service charges collected since inauguration of system in July 19^6, actual to last day of previous month and estimated to date of examination, showing from what sources derived, as follows: Reserve city banks j Other member banks Federal Reserve Banks Service charges paid to other Federal reserve banks since inauguration 3f system in July 1916; actual to last day of previous month and estimated to date of examination. Total cost of transit department; actual expenses to last day of previous month and estimated expenses since. lj. Deficient reserves - how covered? How have penalties been assessed? How often i s report of net deposit balances called for? (a) Reserve city banks ( b ) O t h e r member' banks l4» Three copies of any changes in the Clearing House rules since the inauguration of the collection system in July 1916* 15. Operationsin purchase and sale of bank transfer; schedule of rates, earnings by months.
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