frsbog_mim_v19_0543.pdf

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. ·

FEDERAL

RESERVE BOARD

WASHINGTON

OFFICIAL.

CORRESPONDENCE TO

THE

FEDERAL.

RESERVE

BOARD

X-3770

July 6 1923·

stiDJECT; Foreign

and International Banking

Institutions;

Report of

Condition

as at the

Close of Business,

June 30

1923.

Dear

Sir:

Under

authorityof

the

agreement

entered

into

by

your

corporation

with the Federal Reserve

Board, you are

hereby re-

spectfUlly requested

to

furnish

the Board

with

a

report of

con-

dition, as at

the close of

b ~ s i n e s s

June

30 1923

giving

in

detai l

a l l

assets and l iabi l i t ies

of

your corporation

sud

the

data

asked

for

in

the accompanying memorandum.

Kindly arrange

to

f i le

the

report

of

your

Head

Office

and

domstic

branches

combined

as soon

a.s

possible. Separate

reports

of

foreign branches and affi l iated banks should be sent

as soon

as they

a.re received by

you.

I t will be spprecia.tecl i f

af ter the reports have been

received

from a l l of your

foreigll

bre.nches

and

aff i l ia ted

banks, you

will

have

prepared

a

con-

solidated

statexnent

of your corporation to be sent to the Board..

While the Board has ruled that no

specific

reserve baa

to be carried by foreign branches or aff i l ia ted institutions of

.American banking corporations against deposits a.broa.d, i t , never-

theless •

wishes to

be advised

as

to the average reserve. Qa.J ried

by a l l

such

branches

and

aff i l ia ted institutiol la or corporat1 C DS

which are operating under.

a g r e ~ n t

witQ. t_he

Fe4eral Reserve

:Board. You are• ~ A A ~ f o J e , reques-te.i

\o

:ha.Ye each of you:r foJ<eie;n

branches • agencies, offices

a.nd

subsidiary

banka

fumish f(N.•

for

transmission

to

the

Boa.rd

•

a.

report of

the average

r s ~

carried

during

the month of June,

1923

against deposit

l iabi l l

ies in the

form

shown in the o c ~ i n g

mamoraa<}um.

Kindly acknowledge receipt.

v l J 1 t U1/

,OW t

(lihclosure)

543

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REPORT OF CONDITION TO FEDERAL RE-

SERVE

BOARD.

X 37708.

following

information

is

desired in connection with the report of

condition to be

made as a t

close

of ~ s t n e s s Jt1ne

30, 1923.

READ OFFICE AND DOMESTl

C

BRANCHES COMBINED

1. Detailed

balance

sheet

showing a l l assets

and

l i ab i l i t i es

including

contingent

l i ab i l i t i es . I t is requested that the items for Which de-

ta i led schedules are requested below be shown as separate

accouuts

on

the balance

sheet.

·

2. mount of

loans

a)

and

discounts,

:iivided:

Secured

-

Unsecured

Derr.and

(b)

(c)

Time

Overdrafts and

other

advances

Total

3·

Detailed l i s t of

investments

(including stock

of aff i l ia ted

ins t i -

tutions)

showing: .

·

a) I s s u : l r ~ g

Govemment or corporation

(b)

Interest

rate

(c) Maturity

(d)

Par

value

(e)

:Book value

(f)

Approximate

market

value

4. Ownership o

stock

of aff i l ia ted

inst i tut ions:

_

a)-. Per cent

omed

by

yourselves

··---.:.(b) Per cent owned

by foreign

Governments

(c)

Per cent

ov.ned by individuals and corporations

5· List t b · a n b ~ branches, etc .

having balances

due

to

your corporation

wi

tb

amount

for

each bank separately:

(a) Government

bank

(b) Domestic banks

(c) Foreign banks

(d)

Foreign

branches, agencies and aff i l ia ted inst i tut ions

6. List of

banks, branches,

etc.

having

balances due from ;your corporation

with amount

for each bank separately:

a) Domestic banks

(b)

Foreign

banka

(c) Foreign branches, agencies

and

af f i l i a ted

inst i tnt ions

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- 2 -

·

X-3770

7. ::tlills

payable:

Primary obligat ions

of

report ing corporat ion represent-

ing

money borrowed)

b

Payable

to:

b) .bmount

c) I n t e r ~ s t ra te

d)

Matu.r

ty

e) Collateral - give

l i s t

g Rediscounts other

than acceptances

sola. Rith enciorsement):

a) Arcount

Co Maturity

c) Rate

d) li

til

vhom

~ · )

Secured or

un.oecured

-

i f

sa

cur

ea.,

give

detai led

in

forl1ld,tion

regaru.ing

securi ty .

9· Total l iabi l i ty for acceptance;;; sold with e n c i o r ~ e m e n t ;

10.

Deposits

in the

a)

Unit.::ci States:

Net demand cieposits

after

deducting uncollected de-

b)

c)

mand

items payable

within

United

States

- exchanges)

Reserve Required

- - - - - - ~ - - - - - - -

Time

Deposits Reserve

Required ~

Total

Resarv::; required

against

deposit l ia-oil i t y

._ _ _

Reserve held:

11 • .Acceptances:

d)

e)

f )

g)

Cash

on hand

..,.....

____

Bank balances

~ · : -

Total cash reserve

hdd

Excess or def ic i t of cash reserve held over reserve

required ._ _ _ _

a) Acceptances o u t s t a n a . i n ~ :

1. r&aturing in 30 days

or less

2. Maturinc., af ter 30 day:a

Total

outstanning

acceptances

b) Subscribeu

capital anu surplus

E . x c ~ s s

g,

over

: 2_

- - - - - -

.

Acceptances secured

.Acceptances unsecured

Amount required to be secureu

under

agreement with

Federal

1\eserve

Board

Give l i s t of

securi ty

held

as

required

above giving

description

and

approxi

mat;;; amount)

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• 546.

3

(e)

Liat of o.ra.wer:

ot:

o.n.tta accepwe •

.S.th

t o . ~ .

a g g r e ~ t ~ l ~ U i t y

in

' C ) 4 C - ' ~ *

of

10 P G ~ " · . ~ * · .

of t . u b & c r i b ~ . Cei.piuU

an.i

aurplu •bowing,: . . .

+ +

+

+

,

Mclraaa Buineaa . t e ~ a a . t ; l Lia.oi _ tt Securttt*. Jaara ov

.

(<1)

(a)

Amount

of aeeeptanca• outotam.un

0

uam fo<t

tha

~

of

t \ l r n i a ' h ~

· . iollar excbanga.

haftVe atpinat

o u t t . t a m ~ a c c e p ~ s :

l-Alquir3.j.:

15,

&&dust

al l

acceptmeqs out•tandina

«hich

r:atwe in 30 48¥.•

or

l e s s : ~ ~ ' · _ ·

31 apinat a l l accaptaDcaa · o u t a ~ i n g

which ~ t u r a

in

1rt0re than

0

~ ; t . . _ _ .

otal reserve r 4 q U i r ~

~ t

a.:oaptanca l iao i l i y ··

2-Bel<1:. Cash

and.

Bank

balancaa

(**)

..

.Banlta'rs.

acceptances $,_

houri

ies ap.,roved by

'ledaral

W s ~ n e

Joard

(List

n detail)

,

. total raaerve b e l A · ~ : ; . ·

+

+ ++

..

Per C nt aepoaiU. and

acoeptanc1s outata.Min& to

subscr.ibe4

cq i ta l

aDd. surplus

· ·

lJ . List

ot·otficeTs ano dirtctors. · -

14. List. of atockholaera,

ah-

n u . ~ r

of ~

0 ~ ·

sach.

15/ List. of

b r a n C h ~ • , sub-branches, 6Sei1Cios. o f f i o ~ • and a t f U i a . ~ .

mstt.tutions - elate

of

opening ot•

-.chana t h ~ locauca.

•• *

.·

· · ~ ,

(*) I f

ea.:u.rity,

state

mat tha

security

consists o£. givine

quantity

and

a p p r o x i m a t ~ valua;

~ a.

bcmk guaranty.

6

ivo mme am

locc.tion of ~ ·

. .

· ·

t**)

Excaes amount

as

ahown

in lo-(g) not reqUiroci

Jor

t"

..&erva a g a t n a ~

*

<l•poUt

liability... . . .

··

..

+ + + + +

. .

...

.

. ..

.

.

.

.

..

.

.

+/+

7/17/2019 frsbog_mim_v19_0543.pdf


-4-

1 .

Balance

si1eet

to

be

furnished

by

each,

sho·Ning

in

detail

al l

assets

and

l iab i l i t ies , incl.udine, contin6ent l iabi l i t ias .

I t

is re

quested th:.1t

the items

for

~ v n i c h

detai.ieci. sc:ned.ules

are requested

below

be

shown as

separate

accounts on the balance sheet.

2. Amount

of

loans and d.hcounts, showing:

Secured

- Unsecured

a)

Demand

o) Time

c)

Overdrafts and other advances

· Detailed l i s t of i n v e ~ t m e n t s

showing:

a)

Issuing

Government

or

corporation

b)

Interest

rate

c) Maturity

d) P3.r value

a) Book value

f) Approxirnate market value

4. List of

banks having

balances

due

to your branch

with amount for

each

bank

separately:

a) Government bank

b)

Banks and bankers

c) Head Office

d)

Other

branches,

agencies

and

affi l iated

institutions

5·

List of banks having balances due from your branch

with

amount for

each

bank

separately:

a) Banks and bankers

b)

Head Office

c)

Other

branches,

agencies and affi l iated

institutions

6. Bills payable: Prtmary obligationscf r ~ o r t i n g corporation

representing

borroNed money) ·

a) Payable to

b)

Amount

c)

Interest

rate

d) Maturity

e) Collateral

Give detailed

l i s t

·

Rediscounts:

a) Amount

b) Maturity

{c)

With whom

d) Rate

e) Secured

or unsecured -

i f secured,

give detailed

data

7/17/2019 frsbog_mim_v19_0543.pdf


8. Deposits.

.::..)

Go·r.;rnrn;:;nt

u.epos1ts i f sc:c·.1rad - i:e

l i s t of collateral)

J...

Der;.and

::: Time

O t ~ · a r d a p o ~ i ts

3 .

e rr.,;;.nd

4. Tu:-;e

'Total

b)

Dcpo.:oi

t:,

iJOiv

p:.1.yaole

1.

Local Currancy

2. Dollar

3·

Sterline;

4. Othe

rwi

e

Total

- - -

X-3770a

Dollar

Equiva

lent

9· Special Reserve Stat<:Oment -

,weratoe for

month of

Decembar,

1922.

a) lJ.et

deposits:

1. ~ y a b l e in local

currency

2. Payable in dollars

3.

Payable

in

s t0 r l

ing

4. P,1yaole

Ot:1en1ise

_______

Total

b)

Rcsarve:

1 . .AJ:iount, i f

any, and

composition requirad by

local

laws.

2. AL;ount held:

Amount

a)

Gold

and

Silver . . . .

b) Local currency

. . . .

.

c)

Other

cash

. . . . . . . . .

d)

Bal.1nce

in

local

. .

.

Govt. bank .

Per cent to

n::t

deposits

b

e) Other reserve funds

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

Total

7/17/2019 frsbog_mim_v19_0543.pdf


x 3770a

10.

Date of L::..st a::.amination or a u i i t - oy whom rrau.a.

NOT; ;: 1. Whara ct s c h a u u L ~ QOc : not refer to your corporation

p l a : : ~ e

ind.icd.te

th is

by

insar t in6 t:ne

word

1Jone

11

•

2. Reports for forei:Jl branches agencies e t c . s:nould

be

in

terms of

United

Statas dol la rs s ta t ing the

rate

of exch:m::.e

a t

which th3y wsre

converted.

Documents

frsbog_mim_v19_0543.pdf