frsbog_mim_v21_0845.pdf

7/17/2019 frsbog_mim_v21_0845.pdf

http://slidepdf.com/reader/full/frsbogmimv210845pdf 1/7

X-423C

—

REPORT

OF

CONDITION

TO

FEDERAL RESERVE BOARD

The

following information

i s

desired

in

connection with

the

report

of

condition to be ms.de as a t t he close of business

HEAD OFFICE M P DOMESTIC BRANCHES COMBINED

1 .

Det ail ed balance shee t showing

a l l

assets

an d

l i ab i l i t i e s , i nc lud -

ing,

con tingen t l i ab i l i t i e s .

I t i s

requested that

t h e

items

f o r

which detailed schedules

a r e

requested below

be

shown

a s

separate

accounts

on the

balance sheet.

2-

Amount

of

loans, discounts, overdrafts

and

other advances classi-

f i ed

as

follows:

(a.)

Demand

-

Secured

-

Unsecured.

(b)

Time

-

Secured

-

Unsecured.

(c )

Maturi t ies

of

time loans

an d

advances.

Past due

Dae

within

s i x

months.

Due within one year.

Due

a f t e r

on e

year.

3 .

Detailed l i s t

of

investments (including stock

of

a f f i l i a t e d i n s t i-

tutions showing):

( a ) Issuing Government or corporation.

(b)

Inte res t ra te .

(c )

Maturity.

(d) Par

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) Per

cent owned

by

yourselves.

(b) Per cent owned by foreign Governments.

( c ) Pe r

cent owned

by

individuals

and

corporations.

5.

Balances

due

from banks which

a r e

considered

a s

reserves according

to Federal Reserve Board regulation, balances du e from branches,

agencies

an d

a f f i l i a t ed i n s t i t u t i o n s

and

exchange position.

7/17/2019 frsbog_mim_v21_0845.pdf


X-4230-A

- 2 -

(a.)

List

of

banks

and

balances

due

fron; each which

a re

considered

as reserves i n accordance with regulation of Federal Reserve

Board.

(b) List of foreign branches, agencies and a f f i l i a t e d i n s t i t u -

t ions

and

balances

due

from

and due to

each.

(c )

Exchange po si ti on ,

a

l i s t

of

uncovered, oversold

or

overbought,

pos i t ions i n a l l foreign currencies including foreign currency

securi ty on which exchange values are no t protected.

(d) List sepa rate balances due to foreign or domestic banks or

customers which

are no t

incidental

to

your acceptance business

or held f o r purpose cf carrying out transact ions i n foreign

countries.

6 . Bi ll s payable -(Primary oblig ation s of reporting corporation repre-

senting money borrowed.)

(a )

Payable

t o .

(b ) Amount.

(c ) Inter est ra te .

7 . Rediscounts (Other than acceptances sold with endorsement)

(a )

Drafts

o r

notes drawn

i n

dollars.

(b) Drafts or notes drawn in foreign currencies.

(c ) Total amount of rediscounts by banks.

(d) Rate of discounts.

(e ) Spread of maturi t ies.

S .

Total l i ab i l i t y

f o r

acceptances sold with endorsement.

9 . Deposits in the United States:

(a) Net demand deposits (after deducting uncollected demand items

payable within United States - exchanges)

. Reserve Required _ _ _

(b) Time deposi ts ^ Reserve Required

(c )

Total Reserve required against deposit l i a b i l i t y

Reserve Held

(d) Cash on -hand

( e ) Bank b a 1 anc e s

( f )

Total cash rese rve held

. (g) Excess o r de f i c i t of cash reserve held over reserve

required

7/17/2019 frsbog_mim_v21_0845.pdf


Z-423G -A

- 3 -

Acceptances.

(a ) Acceptances out stand ing :

Maturing

in 30

days

or

less

_

Maturing after 30 da.ys _

Total outstanding acceptances

_

(b) Subscribed ca pi ta l and surplus _

Excess

(a )

over

(b)

Acceptances secured according

to

regulation of the Federal Reserve

Board.

Acceptances otherwise secured

_

Acceptances unsecured- b

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 ) Lis t of drawers of drafts accepted, with total aggregate

l i a b i l i t y in excess of 10 p er cent of subscribed capital

and

surplus showing:

Name Address Busines Aggregate L iab i l i t y Secur ity * o r Guaranty

(d) Reserve against outsta nding accep tances :

Required 15 against a l l acceptances outstanding which

mature

i n ]>

days

or

l e s s .

3 against a l l acceptances outstanding which

mature

i n

more than

30

days.

Total reserve required against acceptance

l i a b i l i t y .

Held Cash

an d

bank balances

Bankers acceptances in-

securities approved

.by

Federal

Reserve Board (List in d e t a i l ) _

Total reserve held •£_

7/17/2019 frsbog_mim_v21_0845.pdf


X-423CU

- U -

(e ) Deta il l i s t of renewed acceptances and number of renewals

of

each.

( f )

Schedule showing di st ri bu ti on

of

commodities financed

by

acceptance transactions,

•(g) Clas s i f i ca t ion of acceptances a s follows:

Amount

of

acceptances covering importation

t o t he

United

States .

Amount

of

acceptances covering asportations fron;

the

United States.

Amount of acceptances covering movements of merchandise

between foreign countries.

Amount

of

acceptances dra.wn

f o r t h e

purpose

of

fu rn i sh -

in g doll&r exchange.

11 .

General li mi ta ti on s:

P e r

cent deposits

and

acceptances outstanding

to sub-

scribed capital and surplus.

1 2 .

List

of

o f f i c e r s

an d

di rec tors .

13 .

List

of

stoc kholde rs showing number

of

shares owned

by

each.

(record of changes since last report)

14 . List of branches, sub-branches, agencies, offices and 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

and the

location,

(record of changes since last report)

15 .

Date

of

last examination

or

audit

- by

whom made.

(*) If securi ty, s ta te nature of security, giving quantity and

approximate value, i f a bank guaranty , give name and loca-

tion of bank.

(**) Excess amount a s shown in (10-g) n o t required f o r reserve

against deposit l iabil i ty.

7/17/2019 frsbog_mim_v21_0845.pdf


X-1-230-A

- 5 -

B. FOREIGN BHALTCH5S, A G E W I 7 S M SUBSIDIARY B

T S

M P CORPORATIONS

1. Balance she et to bs furnished by each, showing in de t a i l a l l

assets and l iabi l i t ies , inc luding cont ingent l iabi l i t ies . I t

i s

requested that

the

items

f o r

which detailed schedules

are

requested below be sho.\n a s separate accounts on the balance

sheet.

2 . Amount of loans, discounts, overdrafts an d other advances

c l a s s i f i e d a s follows:

(a )

Demand

-

Secured

-

Unsecured.

(b ) Time - Secured - Unsecured.

( c ) Maturities of time loans and advances.

Past due

Due within s i x months

Due within one year

Due a f t e r one year

3«

Detai led l i s t

of

investments, showing:

( a )

Is su ing Government

or

corporation

(b )

Inter est rat e

( c ) Maturity

(d) Par value

( e ) Book value

( f )

Approximate market va lue

4 . List of banks having balances due to your branch with amount

f o r each bank separately:

( a ) Government bank

(b ) Banks and bankers

( c ) Head Of f ic e

(d )

Other bra nches, agencies

and

a f f i l i a t e d i n s t i -

tutions

5» List of banks having balances due from your branch with amount

f o r each bank separately:

( a ) Banks and bankers

(b )

Head Of fi ce

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

tutions

6 . Bi ll s payable : (Primary obliga tions of reporting corporation

representing borrowed money)

( a ) Payable to

(b )

Amount

( c )

Inter est ra te

(d ) Maturity

( e ) Colla teral (give detai led l i s t )

7/17/2019 frsbog_mim_v21_0845.pdf


- 6 -

X-1239-A

1

1350

Rediscounts,:

( a ) Amount

(b )

Maturity

( c ) With whom

(d ) Hate

( e ) Secured or unsecured - i f secured, give detailed data

Deposits.

Dollar

Equiva^-

lent

( a )

Government deposi ts

( i f

secured give

l i s t of co l l a te ra l )

1 .

Demand

2 . Time

Other deposits

3»

Demand

4 . Time

Total

(b ) Deposits - how payable

1 . Local Currency

2 .

Dollar

Ster l ing

Otherwise

Total

I

Special Reserve Statement - average

ot

month of_

(a) Net

deposits:

1 . payable i n local currency

2 .

Payable

in

dollars

J i . Payable i n s ter l ing

4 . Payable Otherwise _________

Total

7/17/2019 frsbog_mim_v21_0845.pdf


X»4230- F

8 5 1 .

- ? -

.

(b ) Reserve:

1 .

Amount,

i f an y, and

composition

r e -

quired by local laws.

2 . Amount held:

Amount

P e r

cent

t o

n e t deposits

( a )

Gold

and

S i l v e r . . . $

~~~

(b ) Local Currency....

(c ) Other cash

(d )

Balance

i n

Ideal

Govt . bank. . . . . . .

( e )

Other reserve funds

.

Total ..

Date of last examination o r audit - by whom made.

NOTE:

1 .

Where

a

schedule does

n o t

r e f e r

t o

your corpora-

tion, please indicate this by inser t ing th e word

None .

2 . Reports f o r for ei gn branches, agenci es, etc* ,

should

be in

terms

of

United States dollars , s tat-

ing the r a t e of exchange a t which they were c o n -

.

Verted.

frsbog_mim_v21_0845.pdf

Documents

i t i e s

s s i f i

i s t of investments

i s t of uncovered

t e d i n s t i t u

t e d i n s t i t u

deta i

t e d ins t i t u t