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FEDERAL RESERVE B A N K OF ST. LOUIS
p. O. Box 442
ST. LOUIS, MISSOURI

63166

LIBRARY
MAY 1 2 1983

The Federal Reserve Bank of St. Louis no longer publishes an
annual report.
In response to requests, we are furnishing copies of our
Statement of Condition, Profit and Loss Statement and Volume
of Operations.

Research & Public Information




STATEMENT OF CONDITION
*

FEDERAL RESERVE BANK OF ST.

LOUIS

(in thousands of dollars)
December 31, 1981
ASSETS

December 3 1 . 1982
$

GOLD CERTIFICATE ACCOUNT

$

418,000

SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT..

170,000

COIN
LOANS AND SECURITIES:
Total Loans
Total Securities
Total Loans and securities
CASH ITEMS IN PROCESS OF COLLECTION
BANK PREMISES
OTHER ASSETS
TOTAL ASSETS
LIABILITIES
FEDERAL RESERVE NOTES
DEPOSITS:
Depository Institution Accounts
ACH Collections
Due to Other FR Banks-Collected Funds
Foreign
Other
Total Deposits
DEFERRED AVAILABILITY CASH ITEMS
OTHER LIABILITIES
INTERDISTRICT SETTLEMENT ACCOUNT
TOTAL LIABILITIES
CAPITAL ACCOUNTS
CAPITAL PAID IN
SURPLUS
TOTAL CAPITAL ACCOUNTS
TOTAL LIABILITIES AND CAPITAL ACCOUNTS.

25,424




450 ,000

129,000
28.590
48,570

87,550
4,866.286
4,953,836
677,679
14,629
265,561
6,525,129

5.072:,381
5.120,,951
631, ,902

14,,357
286, .197
6,660,,997

4,531,,395

4,629,490
662, ,489

476,823
324
6,090
19,018
502,255
602,245
66,970
648.009
6,448,969
38.080
38.080
76.160
6.525.129

86
9,.570
16,.767
688, .912
543, .992

91,.656
730, ,104
6,586,.059

37,.469
37,,469
74,,938
6,660,,997

VOLUME OF OPERATIONS 1

Number
(thousands)
1981
1982
Checks handled

Percent
Change

719,900

732,600

1.8(+)

2,400

2,600

8.3(+)

Currency received and counted

392,600

418,700

Government securities issued,
serviced and redeemed

10,400

8,100

U. S. Government coupons paid

500

500

191,200

179,100

Transfers of funds

Food stamps redeemed
Loans made

3.0

1.9


A


$

403,723

2.3(-)

2,050,672

2,753,070

34.5(+)

6.6(+)

4,305

4,462

3.6(+)

22.1(-)

257,296

234,250

9.0(-)

136
684

8.8(+)

6.3(-)

125
737

36.7(-)

8,251

6,789

17.7(-)

-0-

$

Percent
Change

394,567

1Total for the St. Louis, Little Rock, Louisville and Memphis offices,
'Excludes U. S. Government checks and postal money orders.

Dollar Amouint
(millions }
1981
1982

7.2(-)

PROFIT AND LOSS STATEMENT
(in thousands of dollars)
1982

1981

$572,419

$582,119

49,864

46,266

$522,555

$535,853

Net additions (+)
or deductions (-)

-2,038

-13,507

Assessment for expenses of
Board of Governors

-l,8j]3

- 1,878

$518,714

$520,469

2,285

2,212

515,818

516,514

611

1.743

$518,714

$520,469

37,469
38,080

35,726
37,469

Total current earnings
Net expenses
Current Net earnings

Net earnings before payments
to U. S. Treasury
Distribution of Net Earnings:
Dividends paid
Paid to Treasury - Interest on
Federal Reserve Notes
Transferred to surplus
Total earnings distributed
Surplus, January 1
Surplus, December 31