frsbog_mim_v18_0034.pdf

7/17/2019 frsbog_mim_v18_0034.pdf

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4

FEDER L RESERVE BO RD

W SHINGTON

X-3605

JanUa17 6,

1923.

SUBJECT: Edge

hct

Corporation ;

Dear

Sir:

R;:;port of

Conliition

a,.,

: .t

the

Close of B u s i n a ~ s

D ~ c a m b e r 30,

l j22.

Unuer

the

p r o v ~ s 1 o n s of the Boaru

1

s a ~ ~ ~ t i o n

K, Sarias

·of

192Ci,

6

ov.srnin::.; b . ~ i 1 k i n e corporations author

ized

to

io foreiii; 'l

bankin6

uu:,ina;;;s unu.ar the

terms

of

SC:Jction ~ {a

of

the

Fau.erdl Ra<>arva

.A.ct you

.are he:Jraby

raspcctful ly requ;;.:>t<Jd. to furnish

the

Board with a report

of

condition, as

at tt 0 closa

of

l m < > i n ~ s ; ; December 30, 1Sl22,

giving

in

detai l l l a ~ s e t s a n ~ l i a b i l i t i ~ s of

your

corporation anei.

the

data

a s k ~ : i for in

the

accompanying

memorandum.

Kindly

acknowledge receipt-

Very.

t ~ y yours,

Acting Governor.

(Enclosure)

TO

~ D G E

ACT CORPOfu\TIONS.

7/17/2019 frsbog_mim_v18_0034.pdf


REPORT ~ Ol\TDI

TION

TO

]SDEfu.L R"S-

SERVE BO.ARD4

Tha

f o l l o w i n ~

information is

dc:air.sd

in connaction uith the

rc:tJOrt

of

condition to

ba

made as

at·

clos<:: of

businas::>

D:.;camoar

30, 1922.

HEAD

OFFICE

ND

DOT'ESTIC BBJJ:JCHES C O ~ I J i l i N : : : D

35

1. Detailed balance sheet showin

0

a l l a.. ;:;ats and l iab i l i t ies including

contingent

l iabi l i t ies .

I t is request.ilci thc1t tha items for which de-

tailed. schedulas ara requeated

below be shmvn

as saparate accounts

on

the balance

sheet.

2 • .Amount, of

loans

a)

b)

c)

and

discounts, ~ i v i c i e d :

Secured

-

U n s e c u r e ~

Demand

Time

Overdrafts and. othclr advances

Total

3·

Detailed

l i s t

of investments incluaing

stoCk

of aff i l ia ted inst i-

tutions)

showin6:

a) t e ~ u i n c Government or corporation

b)

Interest

rate

c) Maturity

d) Par

value

e) Bcok

value

f) .Ap}>roximate I '..arket

value

4.

Ownership

of stock of affiliated. institutions:

a) Per c ~ n t owned by yourselves

b)

Per c ;nt owned by foreign Goverrunents

c) Par cent ownea. by individuals

and

corporations

5· List of banks, branchas, etc. having balances

with

amount

for

Jach

bank

separately:

a) Governmant bank

Domestic banks

Foreign banks

due

to your corporation

b)

c)

d)

Foreign branches,agencies and affi l iated institutions

6. List of banks, branches,

etc. having

balances

due from

your corporation

with

amount

for each bank separately:

a)

Domestic banks

b) Foreign

banks

c)

Foreign branches, agencies

and

affi l iated institutions

7/17/2019 frsbog_mim_v18_0034.pdf


- 2 -

7·

:Bills payabla:

Primary

obligations

of

reporting

ce;rporation

represent-

ing

money

borrowed)

.:1)

Payable to:

b)

.6mount

c) Interast rate

(d) Maturity

e) C o l l a t ~ r a l

-

give l i s t

g. Rediscounts other than acceptances

sold

with endorsement):

a) Amount

b)

Maturity

c)

Rate

d)

With · vhom

~ - )

Secured or

unsecured

- i f

secured, give detailed in

formation

r a g a r ~ i n g

security.

9·

Total l i bi l i ty for

a c c e p t a n c e ~

sold with

e n c i o r ~ e m a n t :

10.

Deposits

in the

a)

Unit.:d

States:

Net demand deposits after

deducting uncollected

de-

mand items

payable

within

United States

- exchanges)

6

b)

c)

Reserve

Required

- - - - - ~ - - - - - - -

Time

Deposits

Reserve

Required - - ~ - - - -

Total

R e s a r v ~ required

against

deposit

l i b i l i ty

.____ __

Reserve held:

11 • .Acceptances:

d)

e)

f)

g)

a)

Cash on hand ~ - . . .

Bank balances

: :

Total cash reserve held .______

Excess or deficit of cash

reserve held

over

reserve

required ________________

.Acceptances o u t s t a n u i n ~ :

1. I ~ t u r i n g

in

30 days or less

2.

Maturin

6

after

30

days

.

_____

Total outstanding

acceptances

b)

Subscribeu

capital anu surplus

Excess ~

over

12._

.Acceptances secured

.Acceptances unsecured

. A m ~ t

required

to be secured

under

agreement

with Federal

Reserve Board

(Give l i s t of

security

held as required

above giving description and approxi-

mata amount)

7/17/2019 frsbog_mim_v18_0034.pdf


- 3

(c) List of

.:Lra,;.;erl:)

of o.rafts accept3a,

wit

total

agerejat;

l iao j l i ty in

a A c a ~ c

of 10 per cent

.

of

subscrib JCl ca.pi

and

SUr 'lUS l:iho.r...ne,:

Addre&s

Bnsiness

(d)

(e)

Amount of accept8.L'1caS ou.ti::ltanv.1n

6

<.t.rawn for

the

pu.rpooa

of

fu.rnishtn

0

dollar exChange.

Rasdrva

a ~ : d n s t

ou.tatana.ing

acceptcinces:

· ·

i-Requl.l'a\1: 15, a ~ i n s t

al l acceptanc06

o u t ~ S t a n d : i n g

·

which

ma.tura in

30

days or

l a s s : ~

·

3 ; aeains

a l l acceptance::>

·outs

tand.ing

which ~ t u r e in mora than 3Q ~

;

-

.

Total

·reserve

r e q u i r ~

against·

. acqeptance l iab i l i ty $

2.-Held:. Cash anci

:Bank balances {**) " ' "$ - - - -

Bankers

acceptances - - - - - - - - - - ~

Securities a p r ~ o v e d by

Federal Rasarve Board (List

~ @ t ~ $

______

__

Total

reserve

il.eld · .;...·

~

General

l ~ m i t a t i o n s :

•:it..

Per 09nt

deposita. and

acceptanc-=s oute.ta;nding to subscr.ibed

capital and. surplus

13. List·ot·otf icers ~ Q d i r ~ c t o r s .

l 4 . · L ~ s t . o f

atockholuers,

s h o w i n ~ n u m o ~ r of

shares

owne4-by

eaen.

15.·List. of branch;s,

sub-branches,

agencies, officas and

affi l iated.

•

institutions

- date

of

opening of ua.ch

ana.

the .loc<:l.tion· ·

16. Data of last . examination or

au.:J.i t - by :vhom

Jtad.;.

._

····· .. .. .

(*) I f ~ S e c u r i t y , state

what

the

security

consists of, giving quantity and

. a p p r o : d m a t ~ · value;

a bank

guaranty·,

t;iva

name and.

lcxw.tion of

bank.

· . · (**)

Excess amount

as

shown

in

10-{g) not reqUired for Nserve agains- ··

deposit

l iab i l i ty

.

.

· ·NOTE: W h e ~ e a

s c h e d ~ e

d·oes not refer

to

your corpoxa.tion, please indi

c a t ~ th is by

insert ing

the

word

None••

..

... - ••• ·

. .

• . . .

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frsbog_mim_v18_0034.pdf