Albuquerque morning journal. [volume] (Albuquerque, N.M.) 1903-1926, 1921-09-12

(Charter No. IT'S
Reserve District No
REPORT OF CONDITION
STATE NATIONA
at Albuquerque. in the State of New Next
on September 0, II
RESOURCES.
I. a Loans and discounts. including redis
counts Except. those shown In
and cl ..................
Total loans ................,
Deduct:
Notes and bills redis.
counted with Fed
era1 Reserve Bank
(other than banks
acceptances sold).. 534s0.00
Notes and bills redis-
counted other than
with Federal Re-
serve Bank (other
than banks accep-
tances sold) ...... b3,4SO.0o
4. U. 8. Government securities
owned:
Deposited to secure circulation (U.
s. bonds par value). .......
All other United States Government
securities s...s....'.'''
Total .......'.. .
s.. other bonds, stocks. securities, ETC.. /.
6. Banking house. $sS,o00.O0; furniture
and fixtures, 100000. ......
s. Lawful reserve with Federal Reserve
o. Item. with Federal Reserve Bank b. in
process Of collection (not
available as reserve) .........
10, Cash in vault and amount due from
national banks ..............
II. Amount due from State banks. bankers
and trust companies In the
United States (other than in
Guided in Items 5, or 103,.,
10. Checks on other banks in the same
city or town as reporting bank
(otfler than Item 12) .....n
Total Of Items Q, 10. II, II and 10
IA. Checks on banks located outside OF
city or town of reporting bank
and other cash items. $500.
is. Redemption fund with y. s. Treasurer
and due from U. s. Treasurer
IS. Other assets, IL any, interest earned
not collected .........,.....
Total .............,.
LIABILITIES
H.. Capital stock paid in .............. !.
IS. Surplus fund ...................
10. Undivided profits ..................
b Reserved for ...................
Less current expenses interest and
- taxes paid :.,:;...1.....:a;,........'..'.
~. circulating HUlcS UuLStdHulUS
81. Amount due to Federal Reserve Bank
deferred credits) ..........
90. Amount due to national banks. $3.50.
23. Amount due to State banks. bankers
and trust companies in the
United States and foreign
countries (other than includ-.
ed in Items 81 or 22)........
"a. Certified checks outstanding .,.'....
rs. Cashiers checks on own BANK OUT
standing ..............:
Demand deposits tother than bank de-
posits) subject to Reserve tde-
posts payable within 80
2s. Individual deposits subject to check. :.
n. Certificates Of deposit due in less than
80 days (other than for money
borrowedl ................"
80. Dividends unpaid ..................
81. other demand deposits ...........s.
Time deposits subject to Reserve tpay-
able after 80 days, or subject
to 80 days or more notice, and
postal savings):
80. Certificates Of deposit (other than Tor
money borrowed) ...........
Total of time deposits subject to Re-
serve, Items 80. 33. 81 and S5
SO. Bills payable other than with Federal
Reserve Bank Unciuding all
obligations representing money
borrowed other than redis-
counts) .............
A. Liabilities other than those above
stated. interest collected not
earned ............,s....'
Total ................. ...s....
State Of New Mexico. County of Bernalillo--
/, Jere Haggard, Cashier OF the above
swear that the above statement II true TO
and belief. JERK
Subscribed and sworn to before me I
1921.
(Seal) LORETTA A. MORl
My Commission Expires May 10th, 1925.
Correct--Attest: .t
J. b. HERNDoN,
G. A. KASEMAN, 3
o. N. Observation-Disclosures.