Capital subscribed Y.60,000,000.00 Reserve funds 11,780,000.00 Notes in circulation 34,180,082.27 Current accounts, fixed deposits, etc, 220,230,645.01 Bills payable 254,470,236.92 Bills rediscounted 13,486, 106.54 Acceptances 109, 107,890.46 Exchange sold 22;187,504.08 Correspondents ar. 5,526,700,32, Suspense accounts 7,740,927.50 Net. profit 3,206,766.43 Dividend unclaimed 40,353.51
Total Y741,957,214.14
Assets, Cash account In hand 13,653,008.08 At bankers 10,439,475.10 Bullion and foreign money 11,140,592.75 Bills discounted, loans and overdrafts 350,584,864.74 Interest bills and exchange bought 153,514,482.12 Customers? liabilities 109,107,890.46 Correspondents dr. 3,951, Government bonds etc., _73,802,615.04 Suspense account Bank's premises, property, fuente, ete. 6,755,046.91 Capital uncalled 7,569,575.00
Total Y¥741,957,214.14
Text read from the printed page and cleaned; old type leaves the occasional error.