Albuquerque morning journal., 1922-03-15

At Albuquerque in the State of New Mex
on March 10. 1922
RESOURCES
. la Loans and discounts, including redis-
counts, acceptances of other banks,
and foreign bills OF exchange or
drafts sold with Endorsement Of
mr. TINS panK s'....'.... ......''. go. =
Total Loans ..................,..
4. U. S. Government securities owned:
a Deposited to secure circulation (U
S. bonds par value) .............
Z All other United States Government
securities ,................,...
s. other bonds, stocks, securities, etc /.
s. Banking house, $87, 100000; furniture
and fixtures, 0.00........
8. Lawful reserve with Federal Reserve
Bank
8. Items with Federal Reserve Bank in
process Of collection (not available
as reserve) '.............,...
10. Cash in vault and amount due from
national banks ....,.............
IL. Amount due from State banks. bank
ers, and trust companies in the
United States (other than included
in Items 8, 8, or 10). )......
13. Checks on other banks in the same
city or town as reporting bank.
Total of Items 8, 10, II and 13. ;!
IL. Checks on banks located outside of
city or town of reporting bank and
other cash items. s......,.......,
15. Redemption fund with U. s. Treas
urer and due from U. S. Treasurer
16. Other assets, If any: Interest earned,
not collected ...........,-....
Iotdl, .a,. '...'.'.'.I....... >. ..-......
LIABILITIES
IT. Capital stock paid in.
IS. Surplus fund .........,.........
10. Undivided profits NEUTRALITY-SUSPICIOUS. s
Less current expenses, interest and
a. taxes paid :.......;...;.......
81. Amount due to Federal Reserve Bank
deferred credits) ...........,...
%. Amount due to national banks. =.
23. Amount due to State banks, bankers.
and trust companies in the United
States and foreign countries (other
than included in Items 21 or 22).
"a. Certified checks outstanding. .......
rs. Cashiers checks on own bank out
standing OBSERVATION-DISCLOSURES.
Total of Items 21. %, 20, "a and Is
Demand deposits (other than bank de-
posits) subject to Reserve deposits
payable within 80 days):
26. Individual deposits subject to check.
27. Certificates of deposit due in less than
80 days (other than for money
"a porrowed) .:''.'..'''.......
80. Dividends unpaid ...............,..
Total of demand deposits (other than
bank deposits) subject to Reserve,
Items &c, 27 and 81. 1..........
Time deposits subject to Reserve (payable
after 30 days, or subject to 80
days or more notice, and postal
savings).
80. Certificates of deposit (other than
for money ~borrowed)
Total of time deposits subject to
Reserve Item 32... 81.
36. United States deposits (other than
postal savings), including War Loan
deposit account and deposits Of
United States disbursing officers
80. Bills payable Gncluding all obliga-
tions representing money borrowed
other than rediscounts) .......
40. Notes and bills rediscounted, incud-
ing acceptances of other banks and
foreign bills of exchange or drafts
sold with Endorsement of this bank
Al. Liabilities other than those above
stated: Interest collected, not
earned .............. ...........
Total. l...............,... .....5
State OF New Mexico. County of Bernalillt
!. Jerre Haggard, cashier of the above
swear that the above statement is true to
and belief.
JERRF
Subscribed and sworn to before me thi
(SEAL) LORETTA A. NOR
(My commission expires May 10. 1s25,)
A CORRECT--Att
-sh o. N.
G. A.
'k J. b. ]
NJ. X