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FEDERAL RESERVE BOARD WASHINGTON January 3i 19^1• X-3OO9 Subject: Foreign and I n t e r n a t i o n a l Banking I n s t i t u t i o n s ; Report of Condition a s of Close of B u s i n es s December 31, 1920. Dear S i r : with t U D h ° r ^ 7 « f t h e a 6reement e n t e r e d i n t o by your c o r p o r a t i o n ^ v ^ Resei*ve Board, you are hereby r e s p e c t f u l l y r e q u e s t e d t o f u r n i s h t h e Board w i t h a r e p o r t of c o n d i t i o n , a s of c l o s e of b u s i n e s s c o ^ i L ' a n l tfcgd1^gajtel1S\fLfSKot^yiifieUi^SS;/OUr . . T , A C = . v P ' n d l y a r r a n g ® t o f i l e the r e p o r t of your Head O f f i c e as soon as p o s s i b l e . Separate r e p o r t s of b r a n c h e s and a f f i l i a t e d banks should a S S 0n 35 t h e y a r e L ° r e c e i v e d by you. I t w i l l be a p p r e c i a t e d i f , i J t l l h = L r e p 0 r r S h f V e b e e n r e c e i v e d from a l l of your b r a n c h e s and a f f i l i a t e d b a n k s , you w i l l have pre p ared a c o n s o l i d a t e d s t a t e m e n t f o r your c o r p o r a t i o n t o be s e n t t o the Board. a 8 r u l e d t h a t no s p e c i f i c r e s e r v e h a s t o be or tZZ ? a f f i l i a t e d i n s t i t u t i o n s of American b a n k i n g c o r p o r a t i o n s a g a i n s t d e p o s i t s abroad, i t , n e v e r t h e l e s s , wishes t o be advised as to the average r e s e r v e c a r r i e d by a l l such b r a n c h e s and a f f i l i a t e d i n ! 1 0 d S ° r c o r p o r a t i o n s which a r e o p e r a t i n g under agreement w i t h the F e d e r a l Reserve Board. You a r e , t h e r e f o r e , r e q u e s t e d t o have each of your b r a n c h e s , a g e n c i e s , o f f i c e s and s u b s i d i a r y banks f u r n i s h you, f o r t r a n s t h e Eoan J » a- r e p o r t of the average r e s e r v e c a r r i e d d u r i n g the th2 ' 9 ' a g a i n s t d e p o s i t l i a b i l i t i e s i n t h e f o r a shown i n the accompanying memorandum. • a v W ^ile f0r61 the Board 11 n bl,ancbes Kindly acknowledge r e c e i p t . Very t r u l y y o u r s , Enclosure. A s s i s t a n t t o Governor. 80 X-1977 a REPORT OF CONDITION TO FEDERAL RESERVE BOARD. The f o l l o w i n g i n f o r m a t i o n i s d e s i r e d i n connection with t h e r e p o r t of c o n d i t i o n t o be made a s a t c l o s e of b u s i n e s s December $1, 1920. HEAD OFFICE 1, D e t a i l e d balance sheet showing a l l a s s e t s and l i a b i l i t i e s , i n c l u d i n g contingent l i a b i l i t i e s * 2. Amount of l o a n s and d i s c o u n t s , d i v i d e d ; Secured - Unsecured ( a ) Demand (b) Time (c) O v e r d r a f t s and o t h e r advances Total 3» D e t a i l e d l i s t of investments ( i n c l u d i n g stock of a f f i l i a t e d i n s t i t u t i o n s ) showing: (a) I s s u i n g Government or c o r p o r a t i o n (b) I n t e r e s t r a t e (c) Maturity (d) Par value ( e ) Book value ( f ) Approximate market value 4. Ownership of stock of a f f i l i a t e d i n s t i t u t i o n s : (a) Par cent owned by y o u r s e l v e s (b) Per cent owned by f o r e i g n Governments (c) Per cent owned by i n d i v i d u a l s and c o r p o r a t i o n s 5 . L i s t of banks, branches, e t c . having balances due t o your c o r p o r a t i o n with amount f o r each bank s e p a r a t e l y : (a) Government bank (b) Local banks (exclude s u b s i d i a r y banks, if any) (c) Other banks ( " " " " ") (d) Branches, a g e n c i e s , o f f i c e s and a f f i l i a t e d i n s t i t u t i o n s , b. L i s t of banks, branches, e t c . having b a l a n c e s due from your c o r p o r a t i o n with amount f o r each bank s e p a r a t e l y : (a) Banks and bankers (b) Branches, a g e n c i e s , o f f i c e s and a f f i l i a t e d i n s t i t u t i o n s . 7. B i l l s p a y a b l e : (a) Payable t o : (b) Amount (c) I n t e r e s t r a t e (d) Maturity ( e ) C o l l a t e r a l - give l i s t -2X-I977 a 8. R e d i s c o u n t s : ( a ) Amount (b) Maturity (c) Rate (d) '7ith whom (3) secured or unsecured - if secured, give d e t a i l e d i n f o r m a t i o n regarding security. ^ 9« Reserve Statement: Deposits i n t h e United S t a t e s : (a) Net demand d e p o s i t s ( a f t e r d e d u c t i n g u n c o l l e c t e d demand items payable w i t h i n United S t a t e s - exchanges) (b) Time d e p o s i t s ( c ) Reserve h e l d : Cash on hand Bank b a l a n c e s Total Per cent of r e s e r v e 10, Acceptances - l i m i t a t i o n s : (a) Acceptances o u t s t a n d i n g : 1 . Maturing i n 30 days or l e s s 2. Maturing a f t e r 30 days. Total o u t s t a n d i n g a c c e p t a n c e s . (b) C a p i t a l and s u r p l u s Excess a over b $ $. $ $. $ Acceptances secured $ Acceptances unsecured $ Amount r e q u i r e d t o be secured under agreement with Federal Reserve Beard $ (Give l i s t of s e c u r i t y held a s r e q u i r e d above g i v i n g d e s c r i p t i o n and approximate amount) (c) L i s t of drawers of d r a f t s a c c e p t e d , with t o t a l a g g r e g a t e l i a b i l i t y i n excess of 10 p e r cent of c a p i t a l and s u r p l u s . Name Address Business Aggregate L i a b i l i t y S e c u r i t y * or Guaranty (d) Reserve a g a i n s t o u t s t a n d i n g a c c e p t a n c e s : Required: 15$ a g a i n s t a l l a c c e p t a n c e s o u t s t a n d i n g Thich mature i n 30 days or l e s s ; and 3i> a g a i n s t a l l a c c e p t a n c e s o u t s t a n d i n g which mature i n more t h a n 30 d a y s . 1 . Cash (**) 2 . Bank b a l a n c e s - (Head O f f i c e c i t y ) (**) 3 . Bankers a c c e p t a n c e s 4 . S e c u r i t i e s approved by Federal Reserve Board ( L i s t i n d e t a i l ) To t a l (**) These amounts, of c o u r s e , must n o t i n c l u d e t h o s e a p p e a r i n g i n 9 - ( c ) a s p a r t of your r e s e r v e a g a i n s t d e p o s i t s . (*) If s e c u r i t y , s t a t e what t h e s e c u r i t y c o n s i s t s o f , g i v i n g q u a n t i t y and v a l u e ; i f a bank g u a r a n t y , give name and l o c a t i o n of bank. approximate ~3w x-1977 a 11. General l i m i t a t i o n s : ( a ) Total d e p o s i t s and a c c e p t a n c e s o u t s t a n d i n g (b) C a p i t a l and s u r p l u s Per cent d e p o s i t s and a c c e p t a n c e s o u t s t a n d i n g t o c a p i t a l , and s u r p l u s Limit f i x e d by Federal Reserve Board a g a i n s t a g g r e g a t e d e p o s i t s and a c c e p t a n c e s o u t s t a n d i n g _____ 12. L i s t o£ o f f i c e r s and d i r e c t o r s . 13» L i s t of s t o c k h o l d e r s , showing number of s h a r e s ovmed by e a c h , 14. L i s t of b r a n d i e s , sub-branches, a g e n c i e s , o f f i c e s and a f f i l i a t e d i n s t i t u t i o n s - d a t e of opening of each and t h e l o c a t i o n . 1 5 . Date of l a s t examination or a u d i t - by v?hom made, B. Branches. Agencies and S u b s i d i a r y Banks and C o r p o r a t i o n s . 1. 2. Balance s h e e t t o be f u r n i s h e d by each, showing i n d e t a i l a l l a s s e t s and l i a b i l i t i e s , i n c l u d i n g c o n t i n g e n t l i a b i l i t i e s , a s a t c l o s e of b u s i n e s s . , , December 3"!, 1920. Amount of l o a n s and d i s c o u n t s , showing: Secured - Unsecured ( a ) Demind (b) Time ( c ) O v e r d r a f t s and o t h e r a d v a n c e s . 3. Detailed (a) (b) (c) (d) (e) (f) 4. Amount of b a l a n c e s due from: (Name of bank and amount f o r each) ( a ) Government bank (b) Local banks ( c ) Other banks — (exclude head o f f i c e and a f f i l i a t e d banks) (d) Head O f f i c e ( e ) Other b r a n c h e s , a g e n c i e s and a f f i l i a t e d i n s t i t u t i o n s 5. Amount of b a l a n c e s due t o : (Name of bank and amount f o r each) ( a ) Banks and bankers (exclude Head O f f i c e ) (b) Head o f f i c e ( c ) Other b r a n c h e s , a g e n c i e s and a f f i l i a t e d banks 6. B i l l s payable: (a) payable t o ( b ) Amount (c) I n t e r e s t r a t e (d) M a t u r i t y ( e ) C o l l a t e r a l (Give d e t a i l e d l i s t ) l i s t of i n v e s t m e n t s , showing: I s s u i n g Government or c o r p o r a t i o n Interest rate Maturity Par v a l u e Book v a l u e Approximate market value o<,'i — n j• X-1977 a + 7* R e d i s c o u n t s : (a) Amount (b) Maturity (c) With whom (d) Rate (3) Secured or unsecured - if secured, give d e t a i l e d d a t a 0 3 S. D e p o s i t s : (a) Government d e p o s i t s ( i f secured give l i s t of c o l l a t e r a l ) 1 . Damind 2 . Time Othee d e p o s i t s 3. Demand 4 . Time Total (h) D e p o s i t s - how p a y a b l e : 1. Local Currency 2. D o l l a r 3. Sterling 4. Otherwise Total Dollar Equivalent 9* Special Reserve Statement - average f o r t h e month o£ December, 1920. (a) Net d e p o s i t s ; 1 . Payable i n l o c a l currency 2. " in dollars 3. " i n sterling 4. " otherwise Total (b) Reserve: 1 . A&ount, i f any, and composition r e q u i r e d by l o c a l l a w s , 2. Amount h e l d : Amount P e r cent t o net d e p o s i t s (a) Gold and s i l v e r . . . . $ <, % (b) Local currency. (c) Other cash. (d) Balance i n l o c a l Govt. b a n k . . . (e) Other r e s e r v e funds. Total 10. Date of l a s t examination or a u d i t - by whom nude. NOTE: 1 . Where a schedule does n o t r e f e r t o your c o r p o r a t i o n , p l e a s e i n d i c a t e t h i s by i n s e r t i n g t h e word "None". 2. Reports f o r f o r e i g n b r a n c h e s , a g e n c i e s , e t c . , should be i n terms of United S t a t e s money, s t a t i n g t h e r a t e of exchange a t which t h e y were c o n v e r t e d .
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