frsbog_mim_v21_0845.pdf

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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  is  desired  in  connection with  the  report  of condition to be  ms.de  as at the  close  of  business HEAD OFFICE  MP  DOMESTIC BRANCHES COMBINED 1.  Detailed balance sheet showing  all  assets  and  liabilities, includ- ing,  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, discounts, overdrafts  and  other advances classi- fied  as  follows: (a.)  Demand  -  Secured  -  Unsecured. (b)  Time  -  Secured  -  Unsecured. (c)  Maturities  of  time loans  and  advances. Past due Dae  within  six  months. Due  within  one  year. Due  after  one  year. 3.  Detailed list  of  investments (including stock  of  affiliated insti- tutions showing): (a)  Issuing Government  or  corporation. (b)  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  foreign Governments. (c) Per  cent owned  by  individuals  and  corporations. 5.  Balances  due  from banks which  are  considered  as  reserves according to  Federal Reserve Board regulation, balances  due  from branches, agencies  and  affiliated institutions  and  exchange position.

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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.

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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 

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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  •£_

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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.

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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

  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 )

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- 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

  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

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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.