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F ederal

r e s e r v e
OF

b a n k

DALLAS

Dallas, Texas, July 11, 1966

REVISED REPORT OF DEPOSITS AND RELATED DATA FORM

To the Member Banks of the
Eleventh Federal Reserve District:
Reference is made to my letter of June 28, 1966, transmitting a statement made public
June 27, 1966, by the Board of Governors of the Federal Reserve System concerning an
increase in reserve requirements on time deposits other than savings deposits from 4%
to 5% of such deposits in excess of $5 million, and an extension of regulations regarding
reserve requirements and interest on deposits to shorter-term promissory notes of banks.
A revised Supplement to Regulation D reflecting the changes referred to above was also
furnished you, together with Amendments to Regulations D and Q.
The Report of Deposits and Related Data form has now been revised to give effect
to the revised Supplement to Regulation D and other minor changes of which you were
also advised in my letters of January 25 and June 9, 1966. You will also note the addition
of columns 10 and 11 to provide for the reporting of Federal funds purchased and Federal
funds sold, respectively. The revised form, a supply of which is enclosed, should be used
by reserve city banks for the period beginning at the opening of business July 14, 1966,
and by all other member banks for the period beginning at the opening of business July 21,
1966. Your supply of obsolete forms on hand at that time should be destroyed.
There is also enclosed a revised Form F. R. 414 Computation of Reserve to Be Carried
with the Federal Reserve Bank by Member Banks. The revised form includes the new
information on the breakdown of total time deposits needed to calculate required reserves
under the recent amendment to Regulation D. Bulletin No. 4, which incorporates this
form, is being revised and will be forwarded to you in the near future.
Please acknowledge receipt of the revised forms on the enclosed postal card.
Yours very truly,
Watrous H. Irons

President

Enclosures

This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)

REPORT OF DEPOSITS AND RELATED DATA
For W e e k ly Period Ending W e d n e sd a y ,_________________________________
FROM :

To: Accounting Departm ent
Q

F e de ral Reserve Bank, Sta. K, D a lla s, Texas

75222

| | F e de ral Reserve B ank Branch, El Paso, Texas

79999

Q

F e de ral

Reserve B an k Branch, Houston, T e xa s

n

Federal

Reserve B a n k Branch, S a n A n to n io , Texas

77001
78206

STATED IN NEAREST TH O U S A N D S OF DOLLARS
BALANCES AT
OPENING OF
BUSINESS

at close of business
of the preceding
business day.)

SCHEDULE E

SCHEDULE E

SCHEDULE E

CASH ITEMS
IN PROCESS OF
COLLECTION
ITEM 1
SCHEDULE D

R eport o f C ond ition

(Represents balances

Report of C ondition

R eport of C ond ition

Report of C ondition

3

U. S. GOVERNMENT

OTHER DEMAND

OF BANKS

DEMAND DEPO SITS'

DEPOSITS

ITEMS 1, 8 AND 9

ITEM 5

ITEMS 2, 3, 6, 1 , 10

DATE

M illio n s

2
Thousands

M illio n s

Thousands

M illio n s

Thousands

M illio n s

NET
DEMAND
DEPOSITS

OTHER
TIME
DEPOSITS

CURRENCY
AND COIN

ITEM 12 MINUS
ITEMS 1 and 2

ITEM 5

COLUMNS 1, 2 and 3

SCHEDULE F

Report o f C ondition

M inus C o lu m n s 4 a n d 5

Report of C ond ition

SCHEDULE F
Report o f C ondition

7

8

ITEM 1

5
Thousands

SAVINGS
DEPOSITS

DEMAND
BALANCES DUE
FROM BANKS
ITEM 2
SCHEDULE D

4

DEMAND DEPOSITS

1
DAY

ALLOWABLE DEDUCTIONS

DEMAND DEPOSITS

M illio n s

6
Thousands

M illio n s

Thousands

M illio n s

Thousands

M illio n s

FEDERAL

FUNDS

SCHEDULE D

FEDERAL

FUNDS

PURCHASED

SOLD

10

11

Report of C ond ition

9
Thousands

M illio n s

Thousands

M illio n s

THUR.
FRI.
SAT.
SUN.
MON.
TUES.
WED.
TOTALS
kA s d e fin e d in in s tru c tio n s fo r p r e p a r a t io n o f c a ll re p o rts o f c o n d itio n .

PLEASE INCLUDE FIGURES FOR EVERY D A Y , IN C L U D IN G SATURDAYS, S UNDAYS, A N D HOLID A Y S.

Certified correct:

(P resident — Cashier)

THIS REPORT SHOULD BE M AILED PRO M PTLY A FTER THE CLOSE O F EACH RESERVE PERIOD
A C -8

R e v . 7 -6 6

Thousands

M illio n s

Thousands

PLEASE DO NOT USE THIS SPACE
COMPUTATION OF D A ILY AVERAGES

Required reserves on:
Savings deposits . . . .
Other time deposits
up to $5 million . . . .
Other time deposits
Total . . . . . . . . . . . . . . . .
Reserve maintained:
Currency and coin . . . .
Reserve adjustments (Net)

.

Total . . . . . . . . . . . . . . . .
D e f ic ie n c y..................
.
Penalty incurred at

%

.

REPORT OF DEPOSITS AND RELATED DATA
For B iw eekly Period Ending W e d n e sd a y ,_______________________________
To: Accounting Departm ent

FROM :

Q

F e de ral Reserve Bank, Sta. K, D a lla s, T e xa s

Q

F e d e ra l Reserve Ban k Branch, El Paso, T e xa s

75222

□

Federal Reserve B a n k Branch, Houston, T e xa s

□

F e d e ra l Reserve Ban k Branch, S a n A n to n io , T e xa s

79999
77001
78206

STATED IN NEAREST TH O U S A N D S OF DOLLARS
OPENING OF
BUSINESS

DEMAND DEPOSITS
OF BANKS

(Represents balances
at close o f business
of the preceding
business day'.}

U. S. GOVERNMENT
DEMAND DEPOSITS*

OTHER DEMAND
DEPOSITS

ITEMS 1, 8 AND 9

ITEM 5

ITEMS 2, 3, 6, 7 , 10

SCHEDULE E

SCHEDULE E

SCHEDULE E

Report of C ond ition

R eport o f C ond ition

Report of C ondition

T
DAY

ALLOWABLE DEDUCTIONS

DEMAND DEPOSITS

BALANCES AT

DATE

M illio n s

Thousands

2
M illio n s

Thousands

CASH ITEMS
IN PROCESS OF
COLLECTION
ITEM 1
SCHEDULE D
Report o f C on d itio n

BALANCES DUE
FROM BANKS
ITEM 2
SCHEDULE D
Report o f C ond ition

Thousands

M illio n s

NET
DEMAND
DEPOSITS

Thousands

M illio n s

SAVINGS
DEPOSITS
ITEM 1

COLUMNS 1, 2, and 3

SCHEDULE F

M inus Colum ns 4 and 5

Report of C ond ition

5

4

3
M illio n s

DEMAND

M illio n s

ITEM 12 MINUS
ITEMS 1 and 2
SCHEDULE F
Report o f C ond ition

Thousands

M illio n s

CURRENCY
AND COIN
ITEM 5
SCHEDULE D

Thousands

M illio n s

FEDERAL

FEDERAL

FUNDS

FUNDS

PURCHASED

SOLD

Report o f C ond ition

8

7

6
Thousands

OTHER
TIME
DEPOSITS

9
Thousands

M illio n s

10
Thousands

M illio n s

THUR.
FRI.
SAT.
SUN.
MON.
TUES.
WED.
S U B T O TA LS
F or F irs t W e e k

THUR.
FRI.
SAT.
SUN.
MON.
TUES.
WED.
T O T A L S For
B iw e e k ly
P e rio d
* A s d e fin e d in in s tru c tio n s fo r p r e p a r a t io n of c a ll re p o rts o f c o n d itio n .

Certified correct:

S e e re v e rs e s id e fo r in s tru c tio n s .

A C -6 2 A 3

Rev. 7 -6 6
(President — Cashier)

Thousands

11
M illio n s

Thousands

N o c a rb o n p a p e r is required. If report is not typed p le ase use ball point pen a n d w rite on hard surface.
D a te all co p ie s the W e d n e s d a y e n d in g the b iw e e kly reserve com putation p eriod . Sup ple m e nt to Bulletin N o . 4 lists
com putation p e rio d s fo r current year.
P lease insert all co lu m n a r totals a n d prove the cross-fo otin g in C olum n N o . 6.
Total a n d mail the THIRD PA G E on the W e d n e s d a y that e'nds the FIRST W EEK o f the b iw e e kly period.
Total a n d mail the FIRST PA G E on the W e d n e s d a y that e n ds the b iw e e kly period.

PLEASE INCLUDE FIGURES FOR EVERY DAY, INCLUDING SATURDAYS, SUNDAYS, AND HOLIDAYS.

11

I

REPORT OF DEPOSITS AND RELATED DATA
For B iw eekly Period Ending W e d n e sd a y ,_______________________________
To: Accounting Departm ent

FROM :

□

F e de ral Reserve Bank, Sta. K, Dallas, T e xa s

r]

F e de ral Reserve B an k Branch, El Paso, T e xa s

75222

| |

Federal Reserve Bank Branch, Houston, T e xa s

|_J

Federal Reserve Bank Branch, S a n A n ton io , T e xa s

79999
77001
78206

STATED IN NEAREST TH O U S A N D S OF DOLLARS
DEMAND DEPOSITS

BALANCES AT
OPENING OF

ALLOWABLE DEDUCTIONS

DEMAND DEPOSITS
OF BANKS

BUSINESS
(Represents balances
at close o f business
of th e preceding
business day.)

U. S. GOVERNMENT
DEMAND DEPOSITS*

OTHER DEMAND
DEPOSITS

ITEMS 1, B AND 9

ITEM 5

ITEMS 2, 3, 6, 7 , 10

CASH ITEMS
IN PROCESS OF
COLLECTION

DATE

SCHEDULE E

SCHEDULE E

Report of C ondition

Report of C ond ition

1
DAY

SCHEDULE E
Report of C ondition

ITEM 1
SCHEDULE D
Report o f C ond ition

2

3

DEMAND
BALANCES DUE
FROM BANKS
ITEM 2
SCHEDULE D

4

M illio n s

Thousands

M illio n s

Thousands

M illio n s

Thousands

M illio n s

M illio n s

SAVINGS
DEPOSITS

CURRENCY
AND COIN

FEDERAL

FEDERAL

SCHEDULE F

M inus Columns 4 and 5

Report of C ondition

R eport of C ond ition

8

FUNDS
SOLD
11

Report o f C ondition

7

FUNDS
PURCHASED
10

COLUMNS 1, 2, and 3

9

6
Thousands

OTHER
TIME
DEPOSITS
ITE M 12 MINUS
ITEMS 1 and 2
SCHEDULE F

ITEM 1

5
Thousands

Report o f C ondition

NET
DEMAND
DEPOSITS

M illio n s

Thousands

M illio n s

Thousands

M illio n s

Thousands

ITEM 5
SCHEDULE D

M illio n s

Thousands

M illio n s

THUR.
FRI.
SAT.
SUN.
MON.
TUES.
WED.
SU BTO TALS

F or F irs t W e e k

THUR.
FRI.
SAT.
SUN
MON.
TUES.
WED.
TO T A L S For
B iw e e k ly
Period

‘ A s d e fin e d

S e e re v e rs e s id e fo r in s tru c tio n s .

A C -6 2

B3

Certified correct:

in in s tru c tio n s fo r p r e p a r a t io n o f c a ll re p o rts o f c o n d itio n .

R e v . 7 -6 6

THIS C O P Y TO BE RETAINED BY M EM BER BANK

(President — Cashier)

Thousands

M illio n s

Thousands

N o c a rb o n p a p e r is required. If report is not typ e d p le a se use ball point pen a n d w rite on h a rd surface.
D a te all co p ie s the W e d n e s d a y e n d in g the b iw e e kly reserve com putation p eriod . Sup ple m e nt to Bulletin N o . 4 lists
com putation p e rio d s fo r current year.
Please insert all co lu m n a r totals a n d p rove the cross-fo otin g in C olum n N o . 6.
Total a n d mail the THIRD PA G E on the W e d n e s d a y that e n d s the FIRST W EEK o f the b iw e e kly period.
Total a n d m ail the FIRST P A G E on the W e d n e s d a y that e n ds the b iw e e kly period.

PLEASE INCLUDE FIGURES FOR EVERY DAY, INCLUDING SATURDAYS, SUNDAYS, AND HOLIDAYS.

REPORT OF DEPOSITS AND RELATED DATA
For FIRST W eek of B iw eekly Period Ending W e d n e sd a y ,-----------FROM :

To: Accounting Departm ent
□

Federal Reserve Bank, Sta. K, D a lla s, T e xa s

□

Federal Reserve B an k Branch, El Paso, T e xa s
] Federal Reserve

Q

75222
79999

B ank Branch, Houston, T e xa s

77001

Federal Reserve Ban k Branch, S a n A n ton io , T e xa s

78206

STATED IN NEAREST TH O U S A N D S OF DOLLARS
ALLOWABLE DEDUCTIONS

DEMAND DEPOSITS

BALANCES AT
OPENING OF
DEMAND DEPOSITS

(Represents balances
at close of business
o f the preceding
business day.)

OTHER DEMAND

OF BANKS

BUSINESS

U. S. GOVERNMENT
DEMAND DEPOSITS*

DEPOSITS

ITEMS 1, 8 AND 9

ITEM 5

ITEMS 2, 3, 6, 7 , 10

SCHEDULE E

SCHEDULE E

SCHEDULE E

Report of C ondition

Report o f C ond ition

Report of C ond ition

SCHEDULE D
Report of C ond ition

3

4

l
DAY

DATE

DEMAND
BALANCES DUE
FROM BANKS
ITEM 2
SCHEDULE D

CASH ITEMS
IN PROCESS OF
COLLECTION
ITEM 1

M illio n s

2
Thousands

M illio n s

Thousands

M illio n s

Thousands

M illio n s

Report of C ondition

NET
DEMAND
DEPOSITS

Minus C olum n54 and 5

M illio n s

Thousands

Thousands

CURRENCY
AND COIN

SCHEDULE F

SCHEDULE D

R eport o f C ond ition

Report of C ond ition

8

FEDERAL

FEDERAL

FUNDS

FUNDS

PURCHASED

SOLD

Report o f C ond ition

7

6
M illio n s

OTHER
TIME
DEPOSITS
ITEM 12 MINUS
ITEMS 1 and 2
SCHEDULE F

ITEM 1
COLUMNS 1, 2, and 3

5
Thousands

SAVINGS
DEPOSITS

M illio n s

Thousands

M illio n s

ITEM 5

10

9
Thousands

M illio n s

Thousands

M illio n s

Thousands

11
M illio n s

Thousands

THUR.
FRI.
SAT.
SUN.
MON.
TUES.
WED.
S U B T O TA LS
F o r F irs t W e e k
’ A s d e fin e d in in s tru c tio n s fo r p r e p a r a t io n o f c a ll re p o rts o f c o n d itio n .

Reserve requirem ents are to be calculated on a b iw e e kly b asis. D a te the form s fo r the first a n d se con d w eek o f the b iw e e kly p erio d the W e d n e s d a y e n d in g the reserve
com putation period. The Supplem ent to Bulletin N o . 4 lists com putation p e rio d s fo r the current year.
P lease insert all colum nar totals a n d p rove the cross-fo otin g in C olum n N o . 6.

TOTAL AND M AIL THIS C O P Y ON THE W ED N ESD A Y THAT ENDS THE FIRST W E E K

O F THE B IW EEK LY PERIOD
Certified correct:

A C -6 2 C 3

R e v . 7 -6 6

(P resident — Cashier)

3

FR 414
(Rev. 7-66)
COMPUTATION OF RESERVE TO BE CARRIED WITH THE FEDERAL RESERVE BANK
BY MEMBER BANKS
(For definitions of the terms gross demand deposits,
deductions
allowed in computing
reserves, cash items in process
ofcollec­
tion, net demand deposits, time deposits, and currency and coin,
see Regulation D of the Board of Governors of the Federal Reserve
System.
Reference to callreport item numbers, shown below, are
to those in the forms used at the June 1 9 6 6 call. )
1.

GROSS DEMAND DEPOSITS:
(a)

(b)

U. S. Government demand deposits^/ (opening of business) ______
(Corresponds to item 5 in Schedule E of call report
of condition)

(c)

2.

Demand deposits of banks!/ (opening of business) . . .
(Corresponds to items 1, 8, and 9 in Schedule E
of call report of condition)

$____

Other demand deposits (opening of business)...........
(Corresponds to
items 2, 3, 6, 7, and 10 in
Schedule E of
call report of condition)

......

DEDUCTIONS ALLOWED IN COMPUTING RESERVES:
(a)

Cash items in process of collection,except to the extent
included in item 2-b (including checks with Federal
Reserve Banks in process of collection and checks on
hand which will be presented for payment or forwarded
for collection on the following business day)
(opening
......
of b u s i n e s s ) ...........................................
(Corresponds to item 1 in Schedule D of call report
of condition)

(b)

Balances subject to immediate withdrawal due from other
banks (including cash items forwarded to a correspondent
bank for collection and credit and charged to "Due
from banks," but excluding balances due from Federal
Reserve Banks, from foreign banks or branches thereof,
from foreign branches of domestic banks.!'
(opening of business)...................................
_____
(Corresponds to item 2 in Schedule D of call
report of condition)

3.

NET DEMAND DEPOSITS (item 1 minus item 2 ) ...................

4.

TOTAL TIME DEPOSITS (opening of b u s i n e s s ) ...................
(a)
Savings deposits (opening of business) ...............
(Corresponds to item 1 in Schedule F of call
report of condition)
(b)

5.

......

Other time deposits (opening of business).............
(Corresponds to items 3, 4, 5, 7, 8, 9, 10, and
11 of Schedule F of call report of condition)

.....

......

......

RESERVE REQUIRED^/:
(a)

On net demand deposits (item 3 above):
Banks in reserve cities, ____ per cent i ...........
Banks located elsewhere, ____ per c e n t .............

.....
.....

(b)

On saving deposits and on other time deposits up
to $5 million (item 4 above):
per c e n t ...........

.....

(c)

On other time deposits in excers of $5 million (item
4b above):
per c e n t : ...................

^___

(d)

Total required reserves to be maintained .............

.....

6.

Currency and Coin (opening of b u s i n e s s ) ......................
(Corresponds to item 5 in Schedule D of call report of
condition)

.....

7.

Reserves to be maintained with Federal Reserve Bank .........
(Item 5d minus item 6)

.....

1/
2/

3/

Reciprocal interbank
American branches of
Includes deposits in
For current required
D.

demand deposits with banks in the United States, except
foreign banks, must be reported net.
Treasury tax and loan account and Series E bond account.
reserve percentages, see latest supplement to Regulation

FEDERAL RESERVE BANK OF DALLAS
We acknowledge receipt of the supply of revised Report of
Deposits and Related Data forms and a copy of the revised Form
F.R. 414 entitled Computation of Reserve to Be Carried with the
Federal Reserve Bank by Member Banks.
Name of Bank
Location
Date

Signature
Official Title