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W. P. G. HARDING, GOVERNOR
ALBERT STRAUSS, VICE GoVERNOR
ADOLPH C. MILLER
CHARLES S. HAMLIN
EX-OFFICIO MEMBERS
CARTER GLASS
'X.v
SECRETARY or-tHE" tREASURY
CHAIRMAN
JOHN SKELTON WILLIAMS
COMPTROLLER OF THE CURRENCY
FEDERAL RESERVE BOARD
J, A. BRODERICK, SECRETARY
W. T. CHAPMAN, ASSISTANT SECRETARY
W. M. IMLAY, FISCAL AGENT
ADDRESS REPLY TO
WASHINGTON
FEDERAL RESERVE BOARD
Jaly l, 1919.
X-1589
SUBJECT: Foreign and International Banking Institutions;
Report of Condition as of Close of Basiness
June 30, 1919.
near Sir:
Under authority of the agreement entered into by yoar corporation
with the Federal Reserve Board, you are hereby re~ectfully requested
to furnish. the Board with a report of condition, as of close of business
June 30, 1919, giving in detail all assets and liabilities of your corporation and the data asked for in the accompanying memorandum.
Please arrange to file the report of your Head Off~ce as soon after
July first as possible. Separate reports of branches and affiliated banks
should be sent as soan as they are received by yoa. It will be appreciated
if, after the reports have been received from all of your branches and affiliated banks, you will have prepared a cansol1dated statement for your
co.:rporation to be sent to the Board.
While the Board bas ruled that no specific reserve bas to be cc:a.rried
by forei~ branches or affiliated institutions of American banking corporationsagainst deposits abroad, it. nevertheless, wishes to be advised
as to the average reserve carried by all sach branches and affiliated
institutions or corporations, which. are operating u.."ld.er agreement with
the Federal Reserve Board. You are, therefore, requested to have each of
your branches, agencies, offices and subsidiary banks furnish you, for
transmission to the Board, a report of the ~vera~ reserve carried during
the month of June, 1919, against deposit liabilities in the for.m shown in
the accampanying memorandum.
Kindly acknowledge receipt.
Very tl'\lly yours,
Secretary ..
Enclosure.
X--1589 a
BEFORT OF CONDITION TO FEDERAL RESERVE BOARD.
The following inforrr.ation is desired in connection with the report of
condition to be made as at close df business June 30, 1919:
A. BEAD OFFICE
1. Detailed balance sheet showing all assets and liabilities, including
contingent liabilities.
2. Amount of loans and discounts, divided: secured - Unsecured
(a) Demand
(b) Time
(c) Overdrafts and other advances
Total
3· Detailed list of investments (including stoCk of affiliated institutions)
showing:
(a) Issuing Government or corporation
(a) Interest rate
(c) Maturity
(d) Par value
(e) Book value
(f) Approximate market value -
4. Ownership of stock of affiliated institutions:
(a) Per cent owned by yourselves
(b) Per cent owned by fcrelgr~ Governments
(c) Per cent owned by in1liv idnal s and corporations
5. List of banks, branches, etc. having balances due to your corporation
with amount for each ba1·1k separately:
(a) Governmen~ bank
(b) Local banlrs (excl"'...lrl9 subsidiary banks, if any)
(c) Other banks {
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(d) Branches, agencj es, offices and affiliated institution~.
6. List of banks, branchesf etc. having balances due from your corporatic..n
with ammmt for each bcmk separately:
(a) Ban..lrs ancl.. ban"kers
(b) BrancheG, agencies, offices and affiliated institutions.
1. Bills payable:
(a}
(b)
(c)
(d)
(e)
Payable· t1,>:
Amount
Interest rate
Maturity
Collateral - give list.
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8. Rediscounts:
(a) Amount
(b) Maturity
(c) Rate
(d) With whom
(e) Secured or unsecured - if secured, give detailed infor~ation
regarding security.
9• Reserve Staterrent:
Deposits in the United
States~
(a) Net d.emand deposits (after deducting 'l'ncollected derr.and items
payable within ~nited States - exchanges)
(b) Time depositA ..
(c) Reserve held~
Cash on hand
Bank balances
Total
Per cen: of reserve -
10. Acceptances - limltations~
(a) Total outstanding acceptances
(b) Capital and s~~plus
Excess .§- over ~
$
$:___
$. _ _ _ __
Accep ta:nces secm.'ed
$
Acceptances unsecut·ea.
$
Amount required to be sCC'lred under
agreerr.ent with F'ed.enl He serve Board
$
(Give list of security b.uld as required above·.
giving description and approximate amount)
(c) List of drawers of drafts accepted., with total
agQregate liability in excess of 10 per cent
of capital and surplus ..
Bu:3iness
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!gg::e gate Liability
_5e<:,1J.Ei ~t*)
or OJ.aran ty
(d) R"3serve againGt outstanding acceptanc.es:
'Req_uix-sl - 15 per cent, ..
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2. Ba"lk balan C3S ~ (IIead Office ci t;>r) ( **)
3. Bankers acce:r_:Jta:rv~es ..
4" Secur.lties app::·ovo~. by Federal Reserve
Board (List in detail)
Total
( **) These amo1.mts, of course, must not include those
~~pearing in 9-(c) as part of your reserve against
deposits.
(*) If security, state what
http://fraser.stlouisfed.org/
and approximate value;
Federal Reserve Bank of St. Louis
the security consists of, giving quantity
if a bank guaranty, give name and location of ba!k
X-1589 a
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11. General limitations:
(a) Total deposits and acceptances outstanding
(b) Capital and surplus
Per cent deposits and acceptances outstanding
to capital and sur~lus
Limit fixea by Federal Reserve Board against aggregate
. deposits and acceptances outstanding------12. List of officers and directors.
13.
List of stockholders,
~bowing nurr~er
of shares owned by each.
14. List of branches, sub-branches, agencies, offices and afiiliated
institutions - date of opening of each and the location.
·15. Date of las.t examination or audit .... by whom made.
B. Branches, Agencies and SUbsidiary Banks. and Corporations.
1. Balance sheet to be furnished by each, showing in detail all assets
and liabilities, including contingent liabilities, as at close
of business June 30, 1919.
2. Amount of loans and discounts, showing: Secured - Unsecured
(a) Demand
(b) Time
(c) Overdrafts and other advances.
3. Detailed list of investments, showing:
(a) Issuing Govern;ent or corporation
{b) Interest rate
(c) Maturity
(d) Par value ·
(e) Book value
(f) Approximate market value
4. Amount of balances due from: (Nazre of bank and amount for each)
(a) Government bank
(b) Local banks ·
(c) Other banks - (exclude head office and affiliated batiks)
(d) Head Office
(~} Other branches, agencies and affiliated. institutions
5·
Amount of balances due to: (Name of batik and amount for each)
(a) Banks and bankers (exclude Head office)
(b) Head office
(c) Other b1·anches, agencies and affiliated banks
6. Bills payable:
(a)
(b)
(c)
(d)
(e)
Payable to
Amount
Interest rate
Maturity
Collateral (Give detailed list)
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Rediscounts:
(a) Amount
(b) Maturity
(c) With whom
( <,1.) Rate
(e) Secured or
X-1589 a
unsecured~
if secured, give detailed data
8 .. Deposits:
Dollar
Eq_uiva-
(a) Government deyosits (if secured give
list of collateral)
1. DeJJ>.and
2.. Time
Other deposits
3· Demand
4-. Time
Total
(b) Deposits -how payable:
1. Local Currency
2. Dollar
3- Sterling
4. Otherwise
Total
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9- Special Reserve Statement - average for the month of
Jun~,
1919;
(a) Net deposits:
L Payable in local currency
in dollars
2.
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. 3.
11
in sterling
4.
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otherwise
Total
(b) Reserve:
l. Amount, i f any, and co~o sit ion re(luired by local laws ..
2 • .Amount held:
·.Amount
Gold and silver •... $
Local currency .....•
Other cash •.........
Balane? in local
Govt. bank ••......
(e) Other reserve funds~----·
Total
(a)
(b)
(c)
(d)
10~
Date of·last examination or audit- by whom made.
NOTE: l. Where a schedule does not refer to your corporation, please
indicate this by inserting the word "None".
2. Reports for foreign branches, agencies, etc. • should be in
terms of United States money, stating the rate of exchange
at wbich they were converted.
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@FedFRASER