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FE DE R L RESE RVE BO RD

WASHINGTON

January

  3i 19^1•

X-3OO9

Subjec t : Fore ign

  an d

  I n t e r n a t i o n a l Ban king I n s t i t u t i o n s ;

Report  of  Condition  as o f  Close  of  Business

December

  3 1 , 1 9 2 0 .

Dear

  S i r :

with t

U

D

h

°

r

^

7

  «

f t h e  a

6reement entered into  b y  your corpora t ion

^ v ^

  Resei*ve Board,

  y o u a r e

  he reby re spec t fu l ly r eques ted

  t o

f u r n i s h  t h e  Board with  a  repor t  of  c o n d i t i o n ,  as o f  c lo s e  of  bus iness

c o ^ i L a n l t f c

g

d

1

^

g

a j t e l 1 S \ f L f

S

K o

t

^ y i i f i e

U

i ^ S S ; /

O U r

. .

  T

,

A C =

.

v

P '

n d l y a r r a n

g ®

  t o

  f i l e

  t h e

  r e p o r t

  of

  your Head Office

  a s

  soon

a s  pos s ib le . Sepa rate r epor t s  of  branches  and  a f f i l i a t e d banks should

L

a S  S

°

0 n  3 5  t h e y  a r e

  rece ived

  b y y o u . I t

  w i l l

  b e

  apprec ia ted

  i f ,

i J t l l h = L

r e p 0 r r S h

f

V e b e e n

  received from  a l l of  your branches  an d  a f f i l -

ia ted banks ,  y o u  will have prepared  a  conso l ida ted s ta tement  f o r  your

c o r p o r a t i o n

  to b e

  sent

  t o t h e

  Board.

•  v

  W

^

i l e  t h e  B o a r d  11

 a

8

  ruled tha t  n o  s p e c i f i c r e s e r v e  h a s t o b e

t Z Z

  f 0 r 6 1

?

n b l , a n c b e s  o r

  a f f i l i a t e d i n s t i t u t i o n s

  of

  American ban ki ng

corpora t ions aga ins t depos i ts abroad,  i t ,  neve r the le s s , w ishes  t o b e  advised

as to th e  average reserve carried  b y a l l  such bran ches  and  a f f i l i a t e d  i n -

 

1 0

d

S

  °

r

  corpora t ions which  a r e  operating under agreement with  t h e

Federal Reserve Board.

  You a r e ,

  the re fore , r eques ted

  t o

  have each

  of

  your

branches , agenc ie s , o f f ic e s

  and

  subs id ia ry banks fu rn i sh

  y o u , f o r

  t r a n s -

t h e  E o a n

J »  a-  r e p o r t  o f the  average reserve carr ied dur ing  t h e

th 2 '

  9

  '

  a g a i n s t

  d e po si t l i a b i l i t i e s

  i n t h e

  fora shown

  i n

th e  accompanying memorandum.

Kindly acknowledge receipt.

Very truly yours,

Enc losure .

A s s i s t a n t  t o  Governor.

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80

X-1977

  a

REPORT

  OF

  CONDITION

  TO

  FEDERAL RESERVE BOARD.

The

  fol lowing informat ion

  i s

  des i red

  i n

  connection with

  t h e

  repor t

of

  condi t ion

  t o b e

  made

  a s a t

  c lose

  of

  business

December  $1 , 1920 .

HEAD OFFICE

1 ,  Detailed balance sheet showing  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 lu d in g

con t i ngen t l i ab i l i t i e s *

2 .  Amount  of  loans  and  disc oun ts, divi ded; Secured  -  Unsecured

( a )  Demand

( b )

  Time

( c )  Overdraf ts  and  other advances

Total

3»

  Det a i led l i s t

  of

  investments ( including stock

  of

  a f f i l i a t e d i n s t i t u t i on s )

showing:

( a )

  I ss u in g Government

  o r

  corporation

( b )

  In te res t r a t e

( c )

  Maturity

( d ) P a r

  value

( e )

  Book va lu e

( f )

  Approximate market va lue

  -

4 .

  Ownership

  of

  stock

  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 a r  cent owned  by  yourselves

( b ) P e r

  cent owned

  by

  foreign Governments

( c ) P e r

  cent owned

  by

  i nd i v i dua l s

  an d

  corporat ions

5 .

  L i s t

  of

  banks, branches,

  e t c .

  having balances

  due to

  your corporation

with amount

  f o r

  each bank separately:

( a )

  Government bank

( b )  Local banks (exclude subsidiary banks,  i f a n y )

( c )

  Other banks

  ( " " " " " )

( d )  Branches , agencies , of f ices  and  a f f i l i a t e d i n s t i t u t i o n s ,

b .

  Lis t

  of

  banks, branches,

  e t c .

  having balances

  due

  from your corp ora tio n

with amount

  f o r

  each bank separately:

( a )

  Banks

  an d

  bankers

(b )

  Branches , agencies , of f i ce s

  a n d

  a f f i l i a t e d i n s t i t u t i o n s.

7 .

  Bi l ls payable:

( a )

  Payable

  t o :

( b )

  Amount

( c )

  In teres t r a t e

( d )

  Maturity

( e )

  Col l a t e r a l

  -

  give l is t

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- 2 -  X-I977  a ^

8 .  Rediscounts:

( a )

  Amount

( b )  Maturity

( c )

  Rate

( d )  '7ith whom

3 )  secured  o r  unsecured  - i f  secured, give de ta il ed info rmat ion

regard ing secur i ty .

9«

  Reserve Statement:

Deposits  i n t h e  United States:

( a ) N e t  demand deposits (after deducting uncollected demand items

payable within United States  -  exchanges)

(b )  Time deposits

( c )

  Reserve held:

Cash  on  hand

Bank balances

Total

P e r  cent  of  reserve  -

1 0 ,  Acceptances  -  l i m i t a t i o n s :

( a )  Acceptances outstanding:

1 .  Maturing  i n 3 0  days  o r  l e s s  $

2 .

  Matur ing a f t e r

  3 0

  days.

  $.

Total outstanding acceptances.  $

(b )

  Capital

  and

  surplus

  $.

Excess  a  over  b $

Acceptances secured  $

Acceptances unsecured  $

Amount required

  t o b e

  secured under

agreement with Federal Reserve Beard  $

(Give l is t  of  securi ty held  a s  required above

g iv ing descr ip t ion  and  approximate amount)

( c )  L i s t  of  drawers  of  d ra f t s accep ted, wi th to ta l

a g g r e g a t e l i a b i l i t y

  i n

  excess

  of 10 p e r

  cent

of  c a p i t a l  an d  surplus.

Name Address Busi ness Aggregate L i a b i l i t y Se cu ri ty *  o r  Guaranty

( d )  Reserve aga ins t out sta nding acc epta nces :

Required:  1 5 $  agains t  a l l  acceptances outstanding Thich

mature

  i n 30

  days

  o r

  l e s s ;

  and

3i> ag a in s t  a l l  acceptances outstanding which

mature

  i n

  more than

  3 0

  days.

1 .  Cash  (**)

2 .  Bank balances  -  (Head Office city)  ( * * )

3 .  Bankers acceptances

4 .  Securi t ies approved  by  Federal Reserve

Board (List  i n  d e t a i l )

Total

( * * )  These amounts,  of  course, must  n o t  include those appearing  i n 9 - ( c ) a s

p a r t

  of

  your reserve against deposi ts .

(*) I f  se cur i ty , s ta te what  t h e  secu r i ty co n s i s t s  o f ,  giving quant i ty  and

approximate value;  i f a  bank guaranty, give name  and  l o c a t i o n  of  bank.

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~3

w

  x-1977

  a o<,'i

1 1 .

  Genera l l imi ta t ions :

( a )

  Total deposi ts

  an d

  acceptances outs tanding

( b )  Capi ta l  and  surplus

P e r

  cent depos i t s

  and

  acceptances outs tanding

t o

  cap i t a l ,

  a n d

  surplus

Limit f ixed  by  Federal Reserve Board against aggregate

depos i t s

  an d

  acceptances out s t anding

  _ _ _ _ _

1 2 .

  L i s t

  o£

  o f f i c e r s

  and

  d i r e c t o r s .

13»  L i s t  of  st oc kh ol de rs , showing number  of  shares ovmed  by  each,

1 4 .

  L i s t

  of

  brandies , sub-branches , agencies , of f i ce s

  an d

  a f f i l i a t e d

i n s t i t u t i o n s

  -

  date

  of

  opening

  of

  each

  a n d t h e

  l oca t i on .

1 5 .

  Date

  of

  las t examinat ion

  o r

  a u d i t

  - by

  v?hom made,

B .

  Branches. Agencies

  and

  Subsidiary Banks

  an d

  Corporat ions .

1 .

  Balance shee t

  t o b e

  furni shed

  by

  each , showing

  i n

  d e t a i l

  a l l

  a s s e t s

an d

  l i a b i l i t i e s , i n cl u di n g c on ti ng en t l i a b i l i t i e s ,

  a s a t

  close

of

  bus iness .

  , ,

December

  3" , 19 20 .

2 .

  Amount

  of

  loans

  an d

  di sc ou nt s, showing: Secured

  -

  Unsecured

( a )

  Demind

( b )

  Time

( c )

  Overdraf t s

  and

  other advances.

3 .  D e t ai l e d l i s t  of  investments, showing:

( a )  Issuing Government  o r  corporat ion

( b )

  I n t e r es t r a t e

( c )

  Maturi ty

( d ) P a r

  value

( e )

  Book value

( f )  Approximate market value

4 .  Amount  of  balances  due  from: (Name  of  bank  and  amount  f o r  each)

( a )

  Government bank

( b )

  Local banks

( c )  Other banks  — (exclude head o ff ic e  an d  a f f i l i a t e d b an ks )

( d )  Head Office

( e )

  Other branches, agencies

  and

  a f f i l i a t e d i n s t i t u t i o n s

5 .

  Amount

  of

  balances

  d u e t o :

  (Name

  of

  bank

  and

  amount

  f o r

  each)

( a )

  Banks

  and

  bankers (exclude Head Office)

( b )

  Head office

( c )  Other branches, agencies  a n d  a f f i l i a t e d b a n k s

6 .  Bi l l s payable :

( a )  payable  t o

( b )

  Amount

( c )

  I n t e r es t r a t e

( d )

  Maturi ty

( e )

  Col la t era l (Give de t a i l e d l i s t )

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— n j •

  +

  X-1977

  a 0 3

7*

  Rediscounts:

( a )  Amount

( b )  Maturity

( c )

  With whom

( d )

  Rate

3 )  Secured  o r  unsecured  - i f  secured, give detailed data

S .

  Deposi ts :

Dollar

Equiva-

l e n t

( a )  Government deposits  ( i f  secure d giv e

l i s t  of  c o l l a t e r a l )

1 .

  Damind

2 .  Time

Othee deposits

3 .

  Demand

4 .  Time

Total

( h )  Deposi ts  - how  payable:

1 .  Local Currency

2 .

  Dollar

3 .  S te r l ing

4 .  Otherwise

Total

9*  Special Reserve Statement  -  average  f o r t h e  month  o £

December,

  1920.

(a ) Ne t  depos i t s ;

1 .  Payable  i n  lo ca l currency

2 . " in

  do l la rs

3 . " i n  s t e r l i n g

4 . "  otherwise

Total

( b )  Reserve:

1 .  A&ount,  i f any , and  composition required  by  loca l laws ,

2 .  Amount held:

Amount

  P e r

  cent

  t o

n e t  deposi ts

( a )  Gold  and  s i l v e r  . . . . $ <%

( b )  Local currency.

( c )

  Other cash.

( d )

  Balance

  i n

  local

Govt. bank...

( e )  Other reserve funds.

Total

1 0 .

  Date

  of

  las t examinat ion

  o r

  a u d i t

  - by

  whom nude.

NOTE:  1 .  Where  a  schedule does  n o t  r e f e r  t o  your corporat ion, p lease

in d ic a t e t h i s  by  i n s e r t i n g  t h e  word None .

2 .  Reports  f o r  f ore ign branches, agencies ,  e t c . ,  should  be in

terms  of  United States money, stating  t h e  r a t e  of  exchange

a t  which they were converted.