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663
W. P. G. HARDING, GoVERNOR
ALBERT STRAUSS, VICI GOYIRNOR
ADOLPH c. IIILLER
CHARLES S. HAIILIII
HENRY A.IIOEHLENPAH
IIX OPPICIO MEMHR8
..
I
DAVID P.l,!pUSTOII
IICRIDAIIY. OF THI TRIAIURY
'
If.-..
UAIRIIAN
JOHN SKELTON WILUAIIS
COIInROLLII OF THI CURRINCY
FEDERAL RESERVE BOARD
ADDRESS REPL.Y TO
July
Subject:
W. T. CHAPIIAII, SICRITAIT
R. G.IIIIRSON. AIIIITANT SICIITARY
W.II.IIILAY, PliCAL AGENT
WASHINGTON
FEDERAL RESERVE BOARD
15,1920.
'
X-1977
Foreign and Internatiomi Banking Institutions;
Report of Condition as of Close of Busine~s
June 30.1920•
Dear Sir:•
Under authority of the agreement entered into by your corporation
with the Federal Reserve Board1 you are hereby respectfully requested to
furniSh the Board with a report of condition1 as of close of business June
30,1920, giving in detail all assets and liabilities of your corporation
and the cla.ta asked for in the accompanying memor:lndum.
Kindly arrange to file the report of your Head Office ~s soon
possible. Sep3.rate reports of branches and affiliated b:mks should be
sent as soon as they are received by you. It will be appreciated if, after
the reports have been received from all of your branches and affiliated
banks, you will have prepared ~ consolidated statement for your corpo~tion
to be sent to the Board.
3-S
While the Board has ruled that no specific reserve ha~ to be
carried by foreign branches or affiliated institutions of American banking
corporations against deposits abroad, it, nevertheless, ~ishes to be advised
3.s to the average reserve carried by all such branches and affiliated institutions or corporations which are operating under agreement with the
Federal Reserve Board. You are, therefore, requested to have each of your
branches, agencies, offices 3lld subsidiary banks furnish you, for transmission to the Board, a report of the average reserve carried during the
month of June, i920, a~inst deposit liabilities in the for~ shown in the
accompanying memorandum.
Kindly
ackno~ledme
receipt.
Very truly yours,
Enclosure.
Assistant Secretary.
,,
.
664
X·-1977 a
REPORT OF CONDITION TO FEDERAL
RE§:F..R\~
BQJ.!.BQ..
The following information is desired in coru1ection with the report
of condition to be made as at clone of business June 30,1920.
A.
HEAD
OFFICE
l. Detailed balance sheet sho\ving all assets and liabilities, including
contingent liabilities.
·
2. Amount of loans and discounts, divided:
(a)
(b)
(e)
Dena.nd
Time
Overdrafts
Secured - Unsecured
~d
other advances
Total
3. Detailed list of investments (including stock of affiliated institutions)
showing:
(a) Issuing Government or corporation
(b) Interest rate
(c) Maturity
(d) P3.r value
(e) Book value
(t) Approximate market value -
4. Ownership of stock of affiliated institutions:
(a) Per cent owned by yourselves
(b) Per cent owned by foreign Governments
(c) Per cent ovnaed by individuals and corporations
5. List of banks, branches, etc. having balances due to your corporation
with amount for each bank separately:
(a) Government bank
(b) Loc3.l banks (exclude subsidiary banks, if any)
11
(c) Other banks (
"
11
n
")
(d) Br3.nches, agencies, offices and affiliated institutions.
6. List of banks, branches, etc. having balances due from your corporation
with ::tmount for each bank separately:
(a) Banks and bankers
·
(b) Branches, agencies, offices and affiliated institutions
7• Bills payable:
(a)
(b)
(c)
(d)
(e)
P'l.yable to:
Amount
Interest rate
Maturity
Collateral - give list
665
8. Rediscounts:
(a.) Amount
•
(b) hhturity
(c) R;~.te
(d) 7ith 11hom
(e) secured or unsecured - if securec~ give detailed. inforna.tion
re~rding security.
9· Reserve Statement:
Deposits in the United States:
(a) Net demand deposits (after deducting uncollected
payable within United States - exchanges)
(b) Time deposits
(c) Reserve held:
Cash on hand
Bank balances_ _...;..._ __
Totl.l
Per cent of reserve -
de~nd
items
10. Acceptances - limitations:
•
(a) Acceptances outstanding:
1. Maturing in 30 days or less
2. Maturing after 30 days.
Total outstanding acceptances.
(b) Capital and surplus
Excess !. over R.
·
$$_ _ _ __
$$_ _ _ __
$
Acceptances secured
$
Acceptances unsecured
$
Amount required to be secured under
agreement with Federal Reserve Beard
(Give ~ist of security held as required above
giving ~ascription ~nd approxi~te amount)
(c) List of dra~ers of drafts accepted, ~nth total
aggregate liability in excess of 10 per cent
of capital and surplus,
Address
Business
Agfregate Liability
Security* or Guaranty
(d) Reserve ~gainst outstanding acceptances:
Required: 15% ~eainst all acceptances outstanding •<hich
mature in 30 days or less; and
3% ag:l.inst all acceptances outstanding which
mature in more than 30 dJ.ys.
L C~sh ( **)
2. Bank balances- (He3.d Office city) (**)
3. Bankers acceptances
4. Securities approved by Federal Reserve
Board (List in detail) _ _ _ _ _ _ _ __
Total
(**)
(*)
These amounts~ of course~ must not include those appearing in 9-(c) as
part of your reserve against deposits.
If
security~ state what the security consists of~ giving quantity and
approximate value; if a bank guaranty, give name and location of bank.
X-1977 a
-311. General limitations:
(a") Total deposits and acceptances outstanding
(b) Gapital and surplus
Per cent deposits ,xnd acceptances outstanding
to capital and surplus ----------------~----Limit fixed by Federal Reserve Board against aggregate
deposits and acceptances outstandu1g~-------------12. List of officers and directors.
13. List of stockholders, shmving number of shares o·.med by each.
14. List of branches sub-br:mches, agencies, off ices and affiliated
1
institutions • date of opening of each and the location.
15. Date of last examination or audit - by
't~hom ma.de.
B. Branches. Agencies xnd Subsidiary Banks and Corporations.
1.
Balance sheet to be furnished by each, showing in detail all assets
and liabilities1 including contingent liabilities, as at close
of business June 30, 1920.
2.
Amount of loans and discounts, showing: Secured - Unsecured
(a) Demmd
(b) Time
(c) Overdr:1fts :1nd other adv::tnces ..
3· Detailed list of investments1 showing:
(a) Issuing Government or corporation
(b) Interest rate
(c) Maturity
(d) Par value
(e) Book value
(f) Approximate market value
4. Amount of balances due from: (Name of bank and amount for each)
(a) Government bank
(b) Loc,al banks
(c) other banks - (exclude he3.d office md affiliated banks)
(d) Head Office
{e) Other branches, ~gencies ~nd affiliated institutions
b~nk and amount for each)
(a) Banks ~nd b~,kers (exclude Head Office)
(b) Ha:td office
(c) Other branches, agencies .1.nd affiliated banks
5.. Amount of bah.nces due to: (Name of
6. Bills payable:
(a)
(b)
(c)
(d)
P:ly:tble to
Amonrr~
Interest r3.t~
Maturity
. (e) Collateral {Give detailed list)
.r 666
X-1977
-4-
7•
.r 667
a
Rediscounts:
(a) Amount
' · ' (b) Maturity
(c) Wtlth whom
(d) Rate
(e) Secured or unsecured - if secured, give detailed data
8. Deposits:
(~)
Government deposits (if sec~ed give
list of coll~teral)
·1. Dem'l.nd
2. Time
Other deposits
3· Dem:md
4. Time ~------
Total
(e) Deposits - how pay~ble:
1. Local Currency
2. Dollu3·
Sterling
4. Otherwise
___________________
Total
Dollar
Equivalent
9· Special Reserve Statement - aver.1.ge for the month o.C June.,
(a) Net deposits:
1. Payable in loca.l currency
in dollars
2.
"
3·
" in sterling
4.
II
otherwise
Total
1920
•
(b) Reserve:
1. twount, if any,
~nd
composition required by local laws.
2.. Amount held:
Amount
Per cent to
net deposits
(a) Gold and silver •••• $
(b) Local currency ••••.•
(c) Other C3.Bh •••••...•.
(d) Bal~nce in local .•••
Govt .. bank •..••.•
(e) other reserve funds_:--------Total
10.
D~te
of last examination or audit - by whom
NOTE: 1.
%
m~de.
~ere
a schedule does not refer to your corporation, Flease
indicate this by inserting the word "None".
2. Reports for foreign branches, ~genc1es, etc., should be in
tenms of United States money, stating the rate of exchange
at which they were converted •
•
@FedFRASER