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FEDERAL RESERVE BOARD
38
WASHINGTON
X.-3606
January
SUBJBCT:
6, 1923.
Foreii.}l an:.1 Int,-.:rn3.t ional Banking Institutions;
Report of Condition as at tbe Close of Business,
Decerrib ar 30, 1922.
Dear Sir:
- Una.er autltority of th::l at9'c-Jm:mt -:int~rsd into by yc,ur
corporation ·.vith the F.Jci~rdl Ra;:;.,;rve Board, you ar-;; har·3by respectfully raquestaQ to furnish the Board. with a report of conuition, as
at the close of busines<> Decamber 30,1':)22, -t':.iving in detail all
assets and liabilities of your corporation and the data ask0a. for
in the accompanyin~ memoranaum.
Kindly arrange to file the report of your Head Offica
and domestic branches combined a~ soon as possible. Separate reports of foreign branches and affiliated. banks should b13 sent as
soon as they are received by you.
It ·;vill be a_t)praciate.i if. after
the reports have been received from all of your foreign branches
and affil iat.e.. banks, you will have preparad a consolidate<i statement of your corporation to be ~ant to the Board.
While the Board has rubd that no specific raserve has to ·
be carried by foreign branchos or affiliated institations of American
banking corporations against aaposits aoroad, it, navertheless,
wishes to be advised as to the average reserve carriad by all such
branches and affiliated institutions of corporations which are operating under agreement with the Federal Raserv~ Board.
You are,
therefora, requested to have each of your forai6ll branches, agencies,
offices and subsidiary banks furnish you, for transmission to the
Board, a report of the avaragd reserve ca.rriad during the month of
·Dacember, 1922. against deposit liabilities in the form shown in the
accompanying memorandum.
Kindly acknowledge receipt.
Very truly yours,
(Enclosure)
Acting Governor.
•
•
REPORT OF COl\lDI TION TO F3DERAL
SERVE BOARD.
R~
The followin~ infornation is dasirad in connaction $ith the r~port of
condition to be made as at close of business D~cambar 30, 192~-
HEAD OFFICE AND
DO~STIC
BRAJ:JCHES COHBIN2D
1. Detailed balanca,sheet showin~ all a~~ets and liabilities,including
contingent liabiliti~s. It is rQqua"'t3ti. thcl.t tha items: for which detailed schedulas are requa.sted below be sho·.vn as saparate accounts on
tha balance sheet.
·
2. knount.
of loans anci discounts. divided: Secured (a) Demand
(b) Time
(c) Overdrafts and oth~r advances
Total
Unsecure~
3· Detailed list of
inv~stmants (including stoCk of affiliated institutions) showin6:
(a) ts~uinb Government or corporation
(b) Interest rate
(c) Maturity
(d) Par value
(e) Book value
(f) Apvroximate 11'a.rket value
4. Ownership of stoCk of affiliated institutions:
(a)
(b)
(c)
Per cant ownad by yourselves
Per cant o~vned by foreign Governments
Pdr cant ownea. by individuals and corporations
5·
List of batiks, branChas, etc. havin~ balances due to your corporation
with amount for aaCh bank separatQly:
(a) Governmant bank
(b) Domestic banks
(c) Foreign banks
{d) Foreign branches,agencias and affiliated institutions
6.
List of banks, branch~s, etc. having balances due from your corporation
with amount for each bank separately:
(a) Domestic banks
(b) Foreign banks
(c) Foreign branChes, agencies and affiliated institutions
40
- 2 -
7· :Bills payable: (Primary obligations of reporting corporation repr<;jsenting money borrowed)
L) Payable to:
(b) bmount
(c) Inter~st rate
(d) Matut ity
(e) Collateral - give list
g. Rediscounts (other than acceptances sold with endorsement):
(a)
(b)
(c)
(d)
UD
9·
.Amount
Maturity
Rate
With ,..,hom
Secured or unsecured - if securad., give detailed information ragaruing security.
Total liability for
acceptance~
sold with
enuor~ement:
10. Deposits in the Unit.;u States~
(a) Net demand deposits (after deducting uncollected demand items p~able within United States - exchanges)
$
Reserve Required $---~~------(b) Time Deposits $
Reserve Required $--------(c) Total Reserv~ req~ired against deposit liability $_____
Reserve held:
(d) Cash on hand $._- - - - (e) Bank balances ~··----......,.(f) Total cash reserve held $
(g) Excess or deficit of cash reserve held over reserve
required $_________________
-------
11 • .Acceptances:
(a) .Acceptances outstanding:
1. Maturing in 30 ~ays or less
2. Maturin 6 after 30 days
Total_outstanQing acceptances
(b) Subscribed capital anQ surplus
Excess 9 over £.
$
------
$
$
q.
"~'------
$
.Acceptances secured
$
Acceptances unsecured
$
.Am~t required to be secured under
agreement with Federal Rasarve Board $
(Give list of security held as required
above giving description and approximate amount)
·
41
.x.:..36o6a · ::' .•
- 3(c)
List of
~r~~3ru o~ uraft~ ~ccepta~,
4itn total
in ~xc~~s of 10 per cgnt
capital an~ auryl~s ~h~win 0 :
aggra~t~ lia~ility
of
Address
subscribJ~
Bu.siness.
'(d)
(e)
!mount of acceptances outotanu.;n6 o.rawn for the purpooa
of furnis!ano ~ollar excba.ngd.
Ras~rve ag~inst out~t~ing acceptances:
1-Requirall.: 15~~ a~!:a.inst a.J.l acceplianc~s out~tand.ing
which ma.tur~ in 30 days or lass:$.______
3~· aga.ins t a.ll a.cceptanc~ ·outs tanding
which ~tura in mora than 3Q days:·$_ __
Total resdrve required against·
.
acceptance liability $~--2-Held:. Cash ana Bank balances (*'*) .$.r-----»a.nkers acceptances
$._______
Securities ap~roved by
Federal ~Sdrve Board'(List
in detail)
$_ _ _ _.
Total r::lSarve Aeld · *~·
..._______
lZ.
Gen~ral
].j.mitations:
•:\t·
Per ~nt" deposit$ and. acceptanc-:s
capital and S'll.rplm;
13 •. List
of' officers r.bQ
..
dir~ctors.
ou.to~in6
to subscr.ibed
·
14 ... L~st· of a·tockhola.ars, ·showin<. numi:f3r ?f. shares owned. by
eacn.
15.'List of braneh~s, sub-brar1ches, aeencias, offic~s and.affiliate~.
· · institutions - date of opening of da.ch :md the. locatioo.
·
16 .. Data of last examination or au<.Lit -by ·.mom rr.a.ci.d·
.......
...
. ..
......
(*) If oacurity, s~ate What the security consists of, etving quantity and
.appro~imat~ valne; i~ a bank guaranty, ~iv~ name and lo~Mtion of bank.
{**) Excess amount as shown in 10-(g) not reqUired for ~.3sarva aga.ins-:. · ··
. d~posi t 1 ia.b.il.ity. .
·
"
· ·NOTE: Where a schedule d'oes not refer to your corpoxa.tion, pleMe indica.t~ this by insert'ing the word "None-tt ..
'""··
....
..
+
+++
•••
+
. . ....
., .
...
.
'
42
-4-
1. Balance s~1eet to be furnished by each, showing in de tail all assets
and liabilities, incJ..udine; contineSent li::1oilitias. It is requested th~t the items for which detai~eu schedules are requested
below be shown as separate accounts on the balance sheat.
2 • .Amount of loans and ubcounts, showing:
(a) Demand
(b) Time
Secured - Unsecured
(c) Overdrafts and other advances
3· Detailed list of investments, showing:
(a) Issuing Government or corporation
(b) Interest rate
(c) Maturity
(d) Par value
(e) Book value
(f) Approximate market value
4. List of banks having balances due to your branch with amount for
eaCh bank separately:
(a) Government bank
(b) J3anks and baru:ars
(c) Head Office
(d) Other branches, agencies and affiliated institutions
5· List of banks having balances due from your branch with amount for
each bank separately:
(a) Banks and banters
(b) Head Office
(c) Other brancnes, agencies and affiliated institutions
6. Bills payable: (Primary oblie:,ationsof
re~ortint;;
corporation
representing ·borrowed monay)
(a) Payable to
(b) Amount
(c) Interest rate
(d) Ma.turi ty
(e) Collateral (Give detailed list)
1· Rediscounts:
(a) Amount
(b) Maturity
(c) With whom
(d) :Rate
(e) Secured or unsecured - if secured, give detailed data
X-3bjba
g. Deposits.
Dollar
Equivalent
(a) Go·Jc;rnmant ilepos its (if scc":JJ'ad
6
i7e
li3t of collateral)
1. Damand
:::. Time
Oti1ar daposi ts
3· Darn..::.nd
4. Tima -----------------Total
(b) Depo:;:;its - 'rwvr payable
1. Local Currency
2. Dollar
3· Starline;
4. Otharvvhe _______
Total
9· Special Reserve statement - averabe for month of December,
1922.
(a) Net deposits:
1. P:....yable in local currency.
2. Payabla in cioll<J.rs
3. Payable in sterling
4. Payable Other-vise
Total
--------------------
(b) Reserve:
1.
if any, and composition required by
local laws.
2. .Arr;oun t held:
Amount
Per cent to
net deposits
~~unt,
(a) Gold a.nd SiJ.ver .... ~-
(b) Local currency .... .
(c) Other cash •.......•
(d) Balance in local ...
Govt. bank ••.....•
(e) Other reserve funds
Total
-------
c.'
,o
X-3606a
-610. Date of lust a::amination or aua.it -l:;y whommaa.e.
NOTii:: l. vV:1ere a. schecn.ll.J o.o0s not refer to your corporation,
pleu~e indicate this by inserting tne word 11 1-rone 11 2. Reports for foreit,n branches, agencies, etc. , should
be in terms of United States dollars, stating the rate
of e;whJ.nga at wlnch they ware converted.
44
@FedFRASER