Albuquerque morning journal. [volume] (Albuquerque, N.M.) 1903-1926, 1921-01-09
(Charter No. 1850
Reserve District No. II.
REPORT OF CONDITION OF THE
STATE NATIONAL BANK

Il at Albuquerque, in the State of New Mexi'
n on December 30, /
RESOURCES.
VA. a. Loans and discounts, including re-
a discounts, except those shown in b
NJ and g. ...s..'.'.. ..'...' '''
Total loans ...........'.'.,,.'.
Deduct:
ts Federal Reserve Bank (other than
bank acceptances sold) tsee
Item b4a1 ..i..-.....
4, u. S. Government securities owned
a. Deposited to secure circulation tU.
TIA S. bonds par value) ..............
4 b. Pledged to secure U. s. deposits
'ts (par valued .................
iat d. Pledged as collateral for State or
81 other deposits or bills payable. e.
Total U. s. Government securities
Z. Stock of Federal Reserve Bank CSC
M per cent of subscription) .........
s. a. Value of banking house, owned
Il. and unincumbered ..............
9. Furniture and fixtures ..........
IL. Lawful reserve with Federal Re-
.ts serve Bank
Y IL. Items with Federal Reserve Bank
e in process Of collection mot avail
able as reserve) ...............
-. Cash in vault and net amounts due
from national banks ............
IA. Net amounts due from banks, bank
ers, and trust companies in the
United States (other than included
E In Items II, IL or 49, ...........
1s. Checks on other banks in the same
city or town as reporting bank
(other than item 15). ...........
Total of Items IL, 10, IA, Is and 16
II. Checks on banks located outside of
city or town of reporting bank and
other cash items ................
Is. Redemption fund with u s. Treas
urer and due from U. 8. Treasurer
10. Interest earned but not collected
Approximation Notes and Bills
Receivable not past due. ........i
TOTAL. .........,...
.. III. LIABILITIES
ri. Capital stock paid in. ...........
~. surplus fund =. ................
g. a. Undivided profits ....,.,..,..,...s
b, Less current expenses, interest and
taxes PAID CONGRATULATIONS.
"a. Interest and discount collected or
credited in advance of maturity and
not neutrality-suspicious. ,.....
IS. Amount reserved for taxes accrued
az. Circulating notes outstanding.
IS. Amount due to Federal Reserve
Bank deferred credits) ..........
29. Net amounts due to national banks
I 80. Net amounts due to banks, bankers
and trust companies in the United
States and foreign countries (other
than included in Items 20 or 29)..
81. Certified checks outstanding.
80. Cashiers checks on own bank out
standing OBSERVATION-DISCLOSURES.
Total of Items 2S, 20, 80, 81 and 80
80. Individual deposits subject TO
Cneck
"a. Certificates of deposit due IN less
II than 80 days (other than for money
DorfOWeQ1
t Total of demand deposits (other
than bank deposits) subject to
Reserve , Items 80, a. 35, SO, 81,
and 81 ....................
SO. Certificates of deposit (other than
for money borrowed) ............
81 Total of time deposits subject to
Reserve. Items 49, 40. Al and az
c. Other United States deposits, in
GLIDING deposits of u. S. disbursing
OIllC6fS
8f Al. Bills payable other than with Fed
eral Reserve bank Gncluding all
obligations representing money bor-
IL rowed other than rcdiscounts 49,.
4 as. Bills payable with Federal Reserve
II BANK
| SO. Liabilities other than those above
stated ....................
TOTAL. ..................
II Sd. a. Liabilities for rediscounts with
Federal Reserve Bank (see Item
Nj n luJ :.
Total contingent liabilities ga a,
b, and d. (not including items
Il in Schedule 23 of report) .......
State of New Mexico, County of Bernalillo-
/, Jerre Haggard, Cashier of the above
swear that the above statement is true to
H and belief JERRE
Correct--Attest:
G. A. KASEMAN,
J. b. HERNDON,
~ NJ. X. WYLDER--Directo
M Subscribed and sworn to before me this
tstsl5 -,ASs, ISABEL BE