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/' CARTER eLASI 1 l•c:a&TARY OPTHI 'h:USUIY .,._.- - • CHAIR•A• FEDERAL RESERVE BOARD JOHN SKELTON WILLIAIII COMPTaOLUa OP TH8 CUaRIWCY ADDRIII RIPJ..Y TO WASHINGTON FEDERAL. RESERVE BOARD ADOLPH C. IIILLEI CHAILII 1. HAIILIN HEHRY A. IIOEHLENPAH W. T, CHAPMAN, S&CIITAIY R. 8. EIIIRSON, AIIIITAIT SICIITARY W, IJ,IIILAY, PliCAl. AIIIMT Ja.nua.l"1 2-, 1920. St.Sl9 $UBJEC!: ~lyJioport ~d Bosourco Doar Sir: ' of Principal Lia:biUty Itcms.t .. Boforring to your dail¥: SID tologr.am 'sllQWing principal rl3s01ll'co and liabiU:~··:itams, t~ro a:ra .encloe.od borowith arc. -. \. copies of form st:&a,: on.w}lich shown tm codo worda to w usod in your tolograpbic reports tcgimling wi~ -tlla report for Ja11'aa17 10, · 1~.; It will bo notod that the codo words which appoar on tba 1920 .941 tl.on of form }4" bave l;x)Gn adopted throughout to dosigna.to ·ttcma· U1 tho onclosod to:aa. w~ch aro idontica.l: with tboao 'on ftpm. ;4. ,I:J. cues irbJre i:tCJDS. appoar-ing in tho · TEND tologram -eCiupriao two or moro aoparats i~ of form 34, the sopara:to codo words on tho latter form Ji,ro shown in .parontbosos on form S1;. 92a:• It is not dO-sired that otbor itclrls appoaring on form }4 bo includDd in your mm tologran, bu.t ~ additional !tGIDlll ~bi~ mq at any time bO sbown on yoo.r £01111 }4- &alOng mcolloctod itc=s Or in tho dO)?O$ it block S~ bo included in tbo .all$Nilt roportod against the appropriate cod&. word o£ foxm St. 92a or· bo wirod soparateq. eoae worcls £or usc in tho dai]¥ 'mD ~legr'aJD. which do not appoa.r on tbD 192.0 od.it~on of. £wm ;4 should not bo usod in tolDgraphing your Frida¥ night report, form ;4. .. \. Items BAZE to BUND inclusive of tb3 enclosod term should ineludo all the earning assets of your ba%lk, i.o .. , smounts which aro roportod apinst itoms MElD and 140BN should also l;x) includod in your oaming ass~te against tho appropria.to coao words. Very truly yours. Enclosures. 542 W. P. 8. HARDIN8, 8oYIUOI ALIIRT ITIIAUII, YICI 80YJIIOI lEX 0PPJ4MIMIIR. Assistant Secrotar,v. St.92a 543 (Rev .1-2-20) COITD~'!BE!j ST,\TE!1ENT OF CONDITIClJ OF FEDERAL RESBRVE BANK OF - - - - - - - - - - - - - (D.:1te) (In thous nds of dollars.) AS S ETS TZliD - Tot:l.l resorv;:; EAZE BEDE BIGE J30V"E Bills discountc:d secured by Collateral not~s • All oth0r u~s. vvar obligJ.tions: . .• Bills discounted. oth.:;rvlfiso sGcur.;d a.nd unsGcured: Coll::~.tor.1.l notGs . All other .. D"U:::..:t.1: - ,\cc ~pt3.ncos bought . BU!ID - All oth:::r ::;3.rning 3.ss.ats . (Ball , Il:lke , Boyd, B:u-l.d) TILL - Total e1.rning assets • • . . *B:sET- F. R. notes of paront b::~.nk held by JJr:mch *B:::'Jill- F. R. b3.nk notes of p::trc:r:.t b:ull·-: h::;ld by Dr3.nch . *:SRi\ G- DuG fro:n :Sr::1nche s or ~I.::n.d Offi cc . .. FOlTE -.. Uncolloctocl items . (Bern, Baba, Bind, BJ.rY- 1 Er:J.n, Juda, Jlot, Bait) ITEID ... 3ills·discounted for other F. R. banks (L1ill, Ihck) Purclu.socl paper :J.cquir0d fro:::1 othor F. R. banks T" d.e, "" ( -··O .,;usc ) TIDE TOTAL • • . . • . . . . . . . . . · · · ===..,.·· .....-=== I I L I AB I L I T I E S COPY ·CURZ Government deposits: Collected fund balance . . . . . . . . . . . . . . . II Uncollected items credited to TreJ.surer 1 s Gonl. Account CLAY - Uemberst Reserve Account. . . . . . .. . . . . . ~--- OTHR - Ct}-_.J:c d3J.Josi ts incluiir::g forzisn ,-sovo:;.·•n:c1cnt crtJdi ts (Cere, Cine~ Cora) TR!B - Fzdoral Reserve not0s in circul.;,ti.on • . . TURN - FGdcr3.l R0scrv3 b::t.l'lk notes ... nGt UJ.bili ty •• *CHOP- Due to Bl~anchos or Haari Of fica • • .. . GUST - tafcrrod :w;till.bilj.ty itc:-::1s (Cube, Ch'lt, Curl, Cent) : :AI!r - Liability o:n r~discounts v:i th other F. R. banks '..:,'\ST - .Acccrpt·mces sol<'l. to oth.::r F. (Hend, :~Ioat) n. banks T 0 T A1 "' Should not appe3.r o:n co:-nbin<".:d sta t:;:-:cnt. I:n co:-::bining forDS 34 for Hcn.d Of fico and Br3.nchcs, :my e:ccoss cf :BF:.AG ovzr CHCP should be 3.dclcd to ito::: BRI\N; and any excoss of CHOP over BRl;.G should be doductcd fro::-1 iter:. BRt.!J.
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