Foreign Banks and Banking - Cuba - Fraser

Foreign Banks and Banking - Cuba - Fraser

1904
REPORT OF THE COMPTROLLER OF THE CURRENCY.
477
Situation del Banco Anglo-Costarricense el 30 de junto de 1904ACTIVO.
Caja (metalico)
Banqueros de Europa y Estados
Unidos (al cambio legal)
:
Colones.
820,773.70
548, 584. 83
PASIVO.
Colones.
1,200,000.00
400,000.00
Capital
i Fondo de reserva
i
1 , 369,358. 53
Vales a cobrar
Cre"ditos hipotecarios
590, 596.06
711,020.00
1 , 801, 616. 06
Cuentas corrientes
Acciones del Mercado de San Jose"
(165)
Bonos del Ferrocarril Central de
Guatemala (15)
649,714. 77
3, 300. 00
15,000.00
668,014.77
Inmuebles
Mobiliario
40,003.81
1,500.00
ftnn c\c\c\ 00
Dividendo del presente aiio
144,000.00
Depositos a la vista
Depositos en cuenta corriente
Depositos a plazo
73,257.03
663,960.62
23, 683.93
Billetes al portador,en circulacion
Banqueros de la America del Sur
(al cambio legal)
Descuentos sobre documentos en
cartera no vencidos
Gobierno de Costa Rica, cuenta
de especies nscales
Corresponsales, cuenta de valores
al cobro
760,901.58
756,315.00
2,981.64
17, 585.53
1, 234,565.85
15,862.52
1, 250,428. 37
41,503.81
Especies fiscales en comision
Valores al cobro en comision .
1 ,236,092. 64
15,862. 52
Provisi6n para perdidas futuras..
Saldo de ganancias para 1904-5
56, 930.85
38,235.22
Varios deudores
1 ,251,955.16
1,120.00
Varios acreedores
95,166.07
6,190.14
4 .633,568.33
4, 633,568. 33
CUBA.
LEGATION OF THE UNITED STATES OF AMERICA,
Habana, Cuba, May 4, 1904.
SIR: I have to acknowledge receipt of your communication of the 5th of April, 1904,
relative to the condition of banks and banking in this Republic and the financial
condition of the country.
In reply I beg to return herewith, duly filled out, the forms accompanying yours
of the 5th ultimo, showing statements of the conditions as on December 31, 1903, of
the National Bank of Cuba and the Royal Bank of Canada.
The bond issues of 1896-97 constitute the only debt of the Republic, as follows:
Issue of 1896:
2,098 bonds of 81,000
97 bonds of S500
379 bonds of $50
Issue of 1897:
44 bonds of $10
159 bonds of $5
$2,098,000
48,500
18, 950
440
795
There is no floating debt.
I inclose herewith a copy of the report of the auditor-general of Cuba, wherein you
will find data relative to the revenues and expenditures from May 20, 1902, to June
30, 1903 (last fiscal year).
No report has been made on the stock of money of the country.
I am, sir, your obedient servant,
H. G. SQUIERS.
The COMPTROLLER OF THE CURRENCY,
Treasury Department, Washington, D. C,
Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis
1904
4*8
REPORT OP THE COMPTROLLER OF THE CURRENCY.
Report of the condition of the National Bank of Cuba, at Havana, on December 31, 1903.
RESOURCES.
LIABILITIES.
Loans and discounts
Stocks, bonds, and other securities
Due from other banks and bankers
Cash in bank (Spanish gold,
Spanish silver, American bank
notes, and other currency)
All other resources
$2, 724,281
1, 835,067
1, 140,155
1, 884,087
142,424
Total
Capital stock a
Surplus fund
Other undivided profits
Deposits b
Due to other banks and bankers
$1,000,000
150,000
143,299
6,110,866
321,849
Total
7, 726,014
7,726,014
a Dividends paid during the past year on capital stock: Amount, $70,000; per cent, 6 per cent for
first half year; 8 per cent for second half year.
b Average rate of interest paid to depositors in savings-bank account, 3 per cent.
Report of the condition of the Royal Bank of Canada, at Havana agency, on December 31,
1903.«
RESOURCES.
LIABILITIES.
Loans and discounts
Stocks, bonds.and other securities.
Due fromother banks and bankers.
Cash in bank (gold, silver, bank
notes, and other currency)
All other resources
$16,372,605
4,411,929
1,673,098
2,268,832
380,272
Total.
Capital stock b
Surplus fund
Other undivided prpfits
Circulation outstanding
Deposits
Due toother banks and bankers.
25,106,736
$3,000,000
3,000,000
307,822
2,303,519
16,087,476
407,919
Total .
25,106, 736
« This statement appears to include other branches and agencies.
i> Dividends paid during the past year on capital stock, 8 per cent.
Statement of the receipts and disbursements of the Republic of Cuba for the year ended
June 30, 1903.
RECEIPTS.
Customs duties
Internal taxes
Income from post-office and telegraph
Consular fees
Miscellaneous taxes
$14,638,453.84
889,516.59
507,625.91
61,081.60
59,139.96
Total income
16,155,817.90
DISBURSEMENTS.
Resume by departments, expenditures approved from May 20, 1902, to June 30, 1903:
State and government
..
Justice
Municipal
'.
Military
$306,130.01
135,223.24
837,529.78
...{
Legislative
Executive
Civil government
State and j ustice
Public instruction
Treasury
Agriculture, industry, and commerce
Public works
£;$|£g
417,166.09
61,128.70
3,961,391.18
1,130,208.21
3,634,349.61
2,077,436.33
113, 263.25
-3,150,406.18
Total expenditures
15,933,646.71
DOMINICAN REPUBLIC.
LEGATION OF THE U N I T E D STATES OF AMERICA,
Port au Prince, Haiti, June 9, 1904-
SIR: I have the honor to acknowledge the receipt of your favor of April 5, 1904,
inclosing a circular requesting information of banking corporations of every character in operation in the Dominican Republic.
Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis