| | 1921 | 1922
|
| RESOURCES | | |
| Loans and discounts | ₱131,507,519 | ₱149,717,446 |
| Overdrafts | 70,753,659 | 45,609,527 |
| Stock, securities, etc. | 10,407,808 | 9,519,139 |
| Real estate, furniture, and fixtures | 1,915,883 | 2,242,125 |
| Other real estate and mortgages owned | 650,371 | 4,613,756 |
| Due from head office and branches | 67,650,248 | 40,458,548 |
| Due from other banks | 2,862,073 | 3,850,498 |
| Due from agents and correspondence | 6,407,068 | 5,323,482 |
| Bill of exchange | 19,497,053 | 15,747,964 |
| Cash on hand | 15,915,519 | 14,968,282 |
| Checks and other cash items | 1,011,653 | 1,533,338 |
| Profit and loss account | 7,877,758 | 23,881,482 |
| Resources other than those above | 44,046,038 | 8,737,874 |
| Suspense accounts | —— | ——
|
| Total | 380,502,650 | 326,203,461
|
| LIABILITIES | | |
| Capital stock | ₱49,393,814 | ₱48,695,900 |
| Reserve fund | 12,007,373 | 5,119,795 |
| Bank notes in circulation | 42,237,752 | 41,391,580 |
| Undivided profits | 477,326 | 38,567 |
| Due to head office and branches | 90,812,907 | 69,386,521 |
| Due to other banks | 2,291,346 | 2,091,166 |
| Due to agents and correspondents | 4,916,581 | 2,823,688 |
| Dividends due and unpaid | 103,160 | 2,683 |
| Demand deposits | 428,875 | 6,092,342 |
| Time deposits | 26,151,621 | 62,063,047 |
| Savings deposits | 16,359,041 | 13,296,858 |
| Current accounts | 46,582,381 | 52,821,970 |
| Profit and loss accounts | 7,613,172 | 1,506,626 |
| Bills payable: | | |
| Domestic | 119,766 | 7,348,386 |
| Foreign | 224,593 | 336,032 |
| Cashier’s check outstanding | 939,336 | 398,971 |
| Certified checks | 104,978 | 670,617 |
| Suspense accounts | —— | 185,704 |
| Liabilities other than those above | 25,062,967 | 11,933,088 |
| Government funds | 54,675,662 | ——
|
| Total | 380,502,650 | 326,203,461 |
