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FEDERAL RESERVE BOARD WASHINGTON X-3u6i July 6, 1922. SUBJECT: Foreign and International Banking Institutions; Report of Condition as a t the Close of Business, June 30, 1 9 2 2 , Dear Sir: U n d e r a u t h o r i t y of the agreement entered into b y y o u r corporation w i t h the Federal Reserve Board, y o u are h e r e b y respectfully requested to furnish the Board with a report of condition, as at the c l o s e of b u s i n e s s J u n e 30* 1922, g i v i n g in d e t a i l a l l a s s e t s and liabilities of your corporation and the data asked for in the accompanying memorandum. K i n d l y a r r a n g e to f i l e t h e r e p o r t o f y o u r H e a d O f f i c e a n d d o m e s t i c b r a n c h e s c o m b i n e d as s o o n as p o s s i b l e . S e p a r a t e rep o r t s of f o r e i g n b r a n c h e s and a f f i l i a t e d b a n k s s h o u l d b e sent as soon as they are received by you. It w i l l b e a p p r e c i a t e d i f , a f t e r the reports have been received from all of your foreign branches and affiliated banks, you will have prepared a consolidated statem e n t o f y o u r c o r p o r a t i o n to be sent to the B o a r d • Vh.ile t h e B o a r d h a s r u l e d t h a t n o s p e c i f i c r e s e r v e h a s t o be carried b y foreign branches or affiliated institutions of A m e r i c a n b a n k i n g corporations against deposits abroad, it, n e v e r t h e l e s s , w i s h e s to b e a d v i s e d a s t o t h e a v e r a g e r e s e r v e c a r r i e d b y a l l s u c h b r a n c h e s and a f f i l i a t e d institutions of corporations w h i c h are operating under agreement w i t h the Federal Reserve Board. You are, t h e r e f o r e , r e q u e s t e d to h a v e e a c h o f y o u r f o r e i g n b r a n c h e s , a g e n c i e s , o f f i c e s a n d s u b s i d i a r y b a n k s f u r n i s h y o u , f o r t r a n s m i s s i o n to t h e Board, a report of the average reserve carried d u r i n g the m o n t h of J u n e , 1922, a g a i n s t deposit l i a b i l i t i e s in the f o r m s h o w n in the accompanying memorandum. Kindly acknowledge receipt. Very truly yours, (Enclosure) TO B E SENT TO SPECIAL LIST. G o v e r n o r . REPORT OF CONDITION TO FEDERAL RESERVE BOARD. ' X-34Sla T h e 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 co/mactiojx. w i t h t h e r e p o r t of c o n d i t i o n t o b e m a l e a s at c l o s e of b u s i n e s s J u n e 3 0 , 1 9 2 2 . A. HEAD O F F I C E M P DOMESTIC BRANCHES COMBINED 1. D e t a i l e d b a l a n c e s h e e t s h o w i n g a l l a s s e t s a n d 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 . It i s r e q u e s t e d t h a t t n e i t e m s f o r w h i c h d e tailed schedules are requested below be shown as separate accounts on the balance sheet. 2. A m o u n t of l o a n s (a) (b) (c) and discounts, d i v i d e d : Secured - Unsecured Demand Time O v e r d r a f t s and o t h e r a d v a n c e s Total 3 - D e t a i l e d l i s t of i n v e s t m e n t s ( i n c l u d i n g s t o c k of a f f i l i a t e d i n s t i tutions) showing: (a) Issuing Government or c o r p o r a t i o n (b) Interest rate (c) Maturity (d) Par value (e) Book value (f) A p p r o x i m a t e m a r k e t v a l u e 4. O w n e r s h i p of s t o c k of a f f i l i a t e d i n s t i t u t i o n s ( a ) P e r c e n t o w n e d by y o u r s e l v e s ( b ) P e r c e n t o w n e d by f o r e i g n G o v e r n m e n t s (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 b a n k s , b r a n c h e s , e t c . h a v i n g b a l a n c e s d u e to y o u r c o r p o r a t i o n w i t n amount for each bank separately: (a) Government bank (b) D o m e s t i c b a n k s (c) F o r e i g n banks (d) F o r e i g n branches, a g e n c i e s and a f f i l i a t e d institutions 6 . L i s t of b a n k s , b r a n c h e s , e t c . h a v i n g b a l a n c e s d u e f r o m y o u r c o r p o r a t i o n w i t h amount for each bank separately: (a) Domestic banks (b) Foreign banKs (c) Foreign branches, a g e n c i e s and affiliated institutions 7- B i l l s p a y a b l e : (a) (b) (c) (d) (e) Payable to: Amount Interest rate Maturity Collateral - give list -2- ' r 8 1 1 8. Rediscounts: X-346la (a) Amount • (b) Maturity (c) Rate (d) With whom (e) Secured or unsecured - if secured, givedetailed information regarding security. 9. Reserve Statement: Deposits in the United States' (a) Net demand deposits (after deducting uncollected demand items payable within United States - exchanges) (b) Time deposits (c) Reserve held: Cash on hand Bank balances^ Total Per cent of reserve 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 a over & $ $. $ $. $ Acceptances secured Acceptances unsecured Amount required to be secured under agreement with Federal Reserve Board (Give list of security held as required above giving description and approximate amount) (c) List of drawers of drafts accepted, with total aggregate liability in excess of 10 par cent of capital and surplus. Name Address Business Aggregate Liability $ $ $ Security* or (d) Reserve against outstanding acceptances: Required: 13% against all acceptances outstanding which mature in 30 days or less; and 3$ against all acceptances outstanding which mature in more than 30 days. 1. Cash (•*) 2. Bank balances (**) 3 . Bankers acceptances 4. Securities approved by Federal Reserve Board (List in detail)_ — Total (*) If security, state what the security consists of, giving quantity and approximate value; if a bank guaranty, give name and.location of bank. (**) These amounts, of course, must not include those appearing in 5-(c) as part of your reserve against deposits. 812 -311. General limitations: X-3^6la ^er cent deposits and acceptances outstanding to capital and surplus 12. List of officers and directors. , 13« List of stockholders,, showing number of shares owned by each. lU-. List of branches, sub-branches, agencies, offices and affiliated institutions - date of opening 6f each and the location. 15- Date of last examination or audit - by whom made. B, F09RIGM BLANCHES, AGENCIES ANP SUBSIDIARY B A M S AMD COLORATIONS. 1. Balance sheet to be furnished by each, showing in detail all assets and liabilities, including contingent liabilities. It is requested that the items for which detailed schedules are requested below be shown as separate accounts on the balance sheet. 2. Amount of loans (a) (b) (c) and discounts, showing: Secured - Unsecured Demand Time 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) Banks and bankers (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 bankers (b) Head Office (c) Other branches, agencies and affiliated institutions 6. "Bills payable: (a) "Payable to . (b) Amount (c) Interest rate (d) Maturity (e) Collateral (Give detailed list) -47. Rediscounts: (a) Amount (b) Maturity (c) With whom (d) Pate (e) Secured, or unsecured - if secured, give detailed data * • 813 X-346la 8. Deposits: / \ « , (a) Government deposits (if secured give list of collateral) 1. Demand 2. Time Other deposits 3« "Demand 4. Time • Total (b) Deposits - ho*r payable: 1. Local Currency 2. Dollar 3. Sterling 4. Otherwise ________________________ Total Pollax Equivalent Special Reserve Statement - average for month of June, 1322. (a) Net deposits: 1. Payable 2. 3» " 4. " in local currency in dollars in sterling Otherwise Total (b) Reservei 1. Mount, if any, and composition required by local laws. 2. Amount held: Amount Per cent to Net deposits (a) Gold and Silver...... $ (b) Local currency (c) Other cash. (d) Balance in local..... Govt. bank........ (e) Other reserve funds Total 10. Date of last examination or audit - by whom made. NOTE: 1. Where a schedule does not refer to your corporation, pleade indicate this by inserting the word "None". 2. Reports for foreign branches, agencies, etc., should be in terms of United States dollars, stating the rate of exchange at which they were converted.
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