Albuquerque morning journal. [volume] (Albuquerque, N.M.) 1903-1926, 1918-11-13

those shown in b and O.. ...............
Notes and bills rediscounted (other than bank
acceptances Sold (see Item 57a) ....,.....
Qverdrafts, secured. none; unsecured, .,......
.. s bonds deposited to secure circulation
U. s. bonds and certificates of Indebtedness
pledged to secure u S. deposits (par valued
Y. >. bonds and certificates of Indebtedness
pledged as collateral for state or other
deposits or bills payable ..............
Liberty Loan Bonds 81, 4, and Az per cent
Liberty Loan Bonds Sla, 4, and ~ per cent
pledged TO secure state or other deposits
or bills payable .,...................
Securities other than U. S. bonds mot in
Guiding stocks) owned unpedged. ........
Total bonds, securities etc, other than U. s
Stocks, other than Federal Reserve Bank stock
Stocks of Federal Reserve Bank $50 per cent of
Furniture and fixtures ..................
Real estate owned other than banking house
Lawful reserves with Federal Reserve Bank
Items with Federal Reserve Bank in process
= of collection mot available as reserve) .
cash IN vault and net amounts due from ma
tional banks .....,..................
Net amounts due from banks, bankers, and trust
companies other than included in Items
49, IA or 10 Observation-Disclosures.
checks on other banks in the same city or town
as reporting bank (other than Item 10
Total of Items IA, Is, 16, II, and IS.
Cnecks on banks located outside of city or
town of reporting bank and other cash
Redemption fund with U. S. Treasurer and ins
WA. from rom =, s. Treasurer. .:...,..........
war savings Certificates and Thrift Stamps act
ually owned ........... .............,.
Mexican silver ACKNOWLEDGEMENTS. 80
Total :.
c,,.., LiABBiiLiiTIiiEEss.. V -
Capital stock paid in .....................
Irndi,,;dod Ca ''.........,...
Less current expenses interest and taxes maid
Circulating notes outstanding ......
Net amounts due to National banks. ........
Net amounts due to banks bankers and trust
companies (other than included in Items
81 or go ....................
Total of Items 80 and ss................
Demand deposits (other than bank depositsl
subject to Reserve deposits payable with
Individual deposits subject to check ...
Certificates of deposit due in less than AZ
days (other than for money borrowed) ,
Certified checks -
Cashiers checks outstanding ................
Iotal or demand deposits (other than
bank deposits) subject to Reserve.
Items "a, 50, So, 81, 49, 49, 40.
Other time deposits.
War loan deposit account .......,.....
other United States deposits. including deposits
,,, OF u s. disbursing officers. .............
Bills payable. other than with Federal Reserve
Bank' including all obligations repre-
senting money borrowed. other than redis-
Bills payable, with Federal Reserve bank
Ao'"A
Liabilities for rediscounts, including those with
Federal Reserve bank (see Item Id
Total contingent liabilities (57 a, b. and @
state of New Mexico, County of BernaEllo IS.
L. f. X, Harris Cashier of the above named !
nat the above statement is true to the best of m
-orroot ,.... +. r
j. NJ. RAYNOLDS
A. b. McMILLEN, a
G. L. ROGERS ~ ~,
Subscribed and sworn to before me this nth
II. L. SNYr