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FEDERAL RESERVE BOARD
WASHINGTON
X-3308
January 21, 1922.
SUBJECT:
Edge Act Corporatione;
Report of Condition as at the Close of Business,
December 31. 1921.
Dear Sir:
Under the prov1s1ons of the Board's Regul~tion
K, Series of 1920, governin~ oankine corporations authorized to do forei<m l:ankin2. business under the tenns of
SectiOn 25 {a) of the Fed~ra1 Reserve Act, you are her~by
res?ectfully re~uested to furnish the Board with a report
of condition, as at the close of business Dece~ber 31,
1921, ?ivin~ in detail all assets and liabilities of your
corporation and the data asked for in the accorr:panying
menorandum.
Kindly acknowledge receipt.
Very truly yours,
G o v e r n o r.
Enclosure.
TO EDGE .L'CT CORPOR!'T'IONS.
•
REPOR~
OF CONDI~ION ~0 FEDER~L
:S 0/IRD
- - - - - - - - - RESERVE
_;::;__;;.c.._
_ _ _ _ __
The following information is desired in connection
with the report of condition to be made as
at close of business Decemter 31, 1921.
1~
.
Detailed balance sheet showin? all assets an~ liacilities, incluiing
contingent lia"bilities. It is requested that the iterr.s for which detailed schedules are req,ues ted "be low l::e sho·JVn as sep~rate accounts on
the talance sheet •
2.
Amount of loans and discounts, divided:
(a) Demand
{1:) Time
(c) Overdrafts and other advances
Total
~-
Detailed
(a)
(b)
(c)
(d)
(e)
(f)
4.
List of banks having balances due to your corporation with amcunt
for each bank separately:
(a) Government bank
(b) Domes tic c anks
(c) Foreign banks
5·
List of banks having balances :iue from your corporation with
arr.ount for each bank separately:
(a.) Domes tic banks
(b) Foreign banks
6.
Bills payable:
(a) Payable to:
(b) P.mount
(c) Interest rate
(d) 1-~Taturity
·(e) Collateral - give list
1·
Rediscounts:
(a) ..Amount
(b) Maturity
(c) Rate
(d) With whom
(e) secured or unsecured - if secured, give detailed information
regarding security.
Secured- Unsecured
list of.investments, sho7nng:
Issuing Government or corporation
Interest rate
Maturity
Par value
:Book v81ue
.Approximate market value -
X-~3308a
2 8.
Reserve Staterr.ent:
Deposits in the United States:
(a) Net demand deposits (after deducting uncollected demand
i terns payable ·vi thin United States - excbanges)
(b) Time deposits
(c) Reserve held:
Cash on hand
Eank "balances _______
Total
Per cent of reserve •
9·
~cceptances- limitations:
(a) Accepta..J.ces outs tandint,:
1. W!aturine in 30 days or less
2. N'1aturing after 30 days.
Total outstandin~ acceptances.
(b) C?pi tal and surplus
Excess 2 over Q_
Acceptances secured
fleceptsnces unsecured
.Amount req_uired to be secured under
agreeirlent with Federal Reserve :Eoard
(Give list of security held as re~uired
acove givin; description and approximate arrount)
(c) List of drawers of drafts accepted, ·Ni th
total ag£regate liability in excess of
10 per cent of capital and surplus •
.Address
Eusiness
.Aggregate Liatility
$
$_ _ _ _ __
$
$._ _ _ _ __
$
$
$
$
Security* or Guaranty
(d) Reserve against outstandin€ acceptances!
Required: 15% against all acceptances outstandin;:: ·~vhich
mature in 30 days or less; and
3% against all acceptances outs tand.in~ which
mature in rr.ore than 30 days.
1. Cash (**)
2. Eank balances ( **)
3· Eankers acceptances
4. Securities approved by Federal Reserve
Eoard (List in detail)
Total
(*)
If security, state what the security consists of, :1v1n; quantity
and approximate value; if a bank guaranty, give na'·ce and location
of bank.
(**) These amounts 1 of course, Y'iUst not include those ap}'earing in 8-(c)
as part of your reserve agr::oinst deposits.
- 3-
X-3308a
CB
10.
General Limitations:
Per cent deJ?OSits ani acce-pt31lces outstanding to capital
and surplus _________________________________________
11.
List of officers and directors.
12.
List of stockholders, showing nurr:ber of shares owned by each.
13. Date of last examination or a:tdit-
by whom made.
@FedFRASER