View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE BANK OF CHICAGO
79

WEST

MONROE

STREET

July 13, 1917.
Bulletin No . 75.
REPORT OF NET DEPOSITS AND REQUIRED RESERVE
TO THE MEMBER BANK ADDRESSED:
Please f ind enclosed herewith a supply of blank forms for
your use in re porting to this bank your net derosits and the reserve
required to be maintained against such depo s its, in accordance with
Section 19 . of the Federal Reserve Act , as amended June 21 , 1917 .
Kindly execute and return one of these forms as of the
cl ose of busine ss on the fifte enth of each month , and another on
the l ast day of each month.

Plea se for ward an initial report on

the new form a s of the cl ose of business July 31, 1917.

There is

printed on the rev erse hereof for the convenience of member banks,
a form for the computation of reserve.


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

Respectfully,
JAMES B. McDOUGAL;
Governor.

RESERVE COMPUTATI ON .
DEMAND DEPOSITS

1
2

Deposits , other than United State s Gove r nment
depos it s , payable wi t hin thir ty dRys . . .
Balances due t o bank s , other than Federal
Re :o.erve Banks . . . . . . . . . . . . . . .

$................................... .
$....................................

LESS:
3
4
5

Bala nces due fr om bank s , other than Fede ral
Re~:'lr ve Banks . . . . . . . . . . . . . . $................................... .
Checks on other banks i n the same pJ ace . . . $....................................
$....................................
Exchanges for clearing house .

$....................................

Tot al Dedu ct i ons ( It ems 3 , 1 and 5) .
6 *Net balance due t o banks . .
7

$..................·.:;:::::::.:::::

TOTAL D[~AN D DEP031TS (Items 1 a nd 6 ) . .

$.....---·············-···········

TIME DEPOSITS
Saving s acc ount s (s ubj ect to not le s s than
thirty day s ' n~t ice bef ore ~ayme nt) . . .
9 Certif i cate s o f de p~s it (sub j ect t o not les s
t hRn thirt y days ' notice be f ore payment) .
10 Other de ~o~its r ayable only after th irty da y s
11 PostRl Sav i ngs de pos it s
12 TOTAL TIME DEPOS IT S ( I tems 8 , 9 , 10 and 1 1 )
8

-

- -- - - -- -- -- - -- - - - - - --

- - - -- -- - -- -- -- -- -

$....................................
$....................................
$ ...................................
$................. ·••············"
-- -- - - - -- -- - - - - - . ...,

Seve n per ce nt of Dema nd de pos it s (Item 7 )
Three per cent of Time Deposits ( It em 1 2)

$....................................
$....................................

Total reserve to be mai ntained wit h Federal Reserve Bank
Bala nc e on defo s it with Federal Reserve Bank

$............. •.....................
$........................ •.........

H:xce ss . .
Deficiency .
*

$....................................

ShouJd the aggregate " Due fr om bank ,:; " (Itema 3 ,
4 , and 5) exceed t he aggregate " Due to banks",
both item s must be om itt ed f rom the calculati on.


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

$....................................
$....................................