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R 592

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BOARD OF GOVERNORS
ait******

OF THE

46

FEDERAL RESERVE SYSTEM
WASHINGTON
A D D R E I I OFFICIAL C O R R E S P O N D E N C E
TO THE BOARD

********

January 25, 1959.

Dear Sir:
There is enclosed a copy of Form F. R. 416, which has
been revised largely to correspond with changes recently made in
the form of member bank call report. It will be appreciated if
you will arrange to have reports submitted in accordance with
the revised form beginning with Wednesday, February 8, 1959.
In drafting the revised form consideration was given
to the desirability of the Board's printing a supply thereof for
the use of weekly reporting member banks in all districts. Since
it appears, however, that most of the Reserve banks prefer to
use weekly report forms printed in a style adapted to their particular needs, the existing practice of each Federal Reserve
bank's printing its own supply may be continued.
Very truly yours,

S. R. Carpenter,
Assistant Secretary.
Enclosure

TO THE PRESIDENTS


OF ALL FEDERAL RESERVE BANKS

47

form r.A. 0 6
(fane eide)
(Revised Jan. 1939)

The <p*«rterly e e U c s e d i t i o n report
"be iawed as a guide in the prepare**** e l
t&ls N M r t « The corresponding Stems In tbe
c a l l report are shown In parentheses following
tihe respective items In t h i s report.

WEEKLY KEFOtvT OF COKWIW OP

of

(State)

(City)

at the close of business on Wednesday,

(F. R. District Ho.)
19

.

Thousands
of flaUm

Code

ASSETS

j.

1. Loans and discounts (Schedule A in call report)*
a. Commercial, industrial, and agricultural loans
(Schedule A, items 1 and 2)
b. Open market paper
(Schedule A, item 3)
c. Loans to brokers and dealers in securities
(Schedule A, item 4)
d. Other loans (or the purpose of purchasing or carrying
stocks, bonds, and other securities
(Schedule A, item 5)
e. Reel estate loans
(Schedule A, item 6)
f. Loans to banks
(Schedule A, item 7)
g. All other loans, including overdrafts
(Schedule A, items 8 mad 9)

fm
tm
PQME
PEAL
POLL
PAHA
FETO

2. Bonds, stocks, and securities (Schedule B in call report)*
a. 0. S. Treasury bills
(Schedule B, item 1(a)(1))
b. U. S. Treasury notes
(Schedule b, item 1(a)(2))
c. 0« S. Government bonds
(Schedule B, item 1(a), sufeiteps (3)# (4)#(5) and (6))
d. Obligations guaranteed by U. 8. Government
(Schedule B, item 1(b)(5))
e. Other bonds, stocks, and securities
(Schedule B, items 2(e), 3(e) and 4(f))

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PERN
PITT

nm
PTOI

3. Cash, balances with other banks# including reserve balance,
and cash Items in process of collection (Schedule D
in call report)*
a. Cash items in process of collection (except to the
extent included in item 3b) (Schedule D, item 1)
b. Demand balances with banks in the United States (except
private banks and American branches of foreign banks)
(Schedule D, item 2)
c. Other balances with banks in the United States (including private banks and American branches of foreign
banks) (Schedule B, item 4)
d. Balances nAth banks in foreign countries (Including balances with foreign branches of other American banks,
but excluding amounts due from own foreign branches)
(Schedule D, item 5)
e. Currency and coin
(Schedule D, item 6)
f. Reserve with federal Reserve bank
(Schedule D, item 7) .
4. Other assets (Asset items 7 to 11, inclusive, in call report,
TOTAL ASSETS

PUFF
PAIR
PQRO

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PICT
POX

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(See reverse side for "Liabilities")

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Form F.Eu 416
(Reverse side)
(Revised Jan. 1939)

48
(WEEKLY hKPOhT OF CONDITION)
Thousands
9f

Code

IT.RTLTTIES AMD CiPITAL iCCUONT
5. Demand deposits (Schedule E in call report):
a. Deposits of individuals, partnerships, and corporations
(Schedule B, item 1)
b. Deposits of United States Government
(Schedule E, item 2)
c. Deposits of States and political subdivisions
(Schedule E, item 3)
d. Deposits of banks in the United States (including private banks and American branches of foreign banks)
(Schedule E, item 4.)
e. Deposits of banks in foreign countries (including balances of foreign branches of other American bonks but
excluding amounts due to own foreign branches)
(Schedule E, item 5)
f. Certified and officers' checks, etc.
(Schedule E, item 6)

PEMN
PARK
PARK
PUMA

PILK
PEON

6. Time deposits (Schedule F in call report):
a. Deposits of individuals, partnerships, and corporations
(Schedule F, item 1(f))
b. Postal savings deposits
(Schedule F, item 2)
c. Deposits of States and political subdivisions
(Schedule F, item 3)
d. Deposits of banks in the United States (including private banks and American branches of foreign banks)
(Schedule i, item U)
e. Deposits of banks in foreign countries (including balances of foreign branches of other American banks but
excluding amounts due to own foreign branches)
(Schedule F, item 5)

PECK
POSA
PANS
PEGG

PUKE

7. Bills payable, rediscounts, and other liabilities for
borrowed money (Liability item 20 In call report)

PAIN

8. All other liabilities
(Liability items 21, 22 and 23 in call report)

PULA

9. Capital account
(Item 29 in call report)

PATE

TOTAL LIABILITIES AND CAPITAL ACCOUNT

POST

MEwiftkAtmA
10. Debits to demand deposit accounts of individuals, partnerships, and corporations, during the report week ending
Wednesday (i.e., debits to deposit accounts reported in
item 5a above)

PURT

11. Lebits to
aodsuntA of State# and political
subdivisions, during the report week ending Wednesday
(i.e.. debits to deposit accounts reported in item 5c
above)

PENO




(Signature of officer of bank)"
(Title of officer)

(See face side far "Assets")