Arizona republican., 1914-11-06
Report of the Condition OF the
PHOENIX NATIONAL BANK

PHOENIX NATIONAL BANK
AT Phoenix, in the State of Arizona,
at the close of business, October 81,
1914.
RESOURCES
Loans and discounts ...... S, 42O 262. rs
Overdrafts, secured and I'M
secured ............ 1922 S2
|. S. Bonds deposited to
secure circulation ........ $50, 90
Commercial paper deposited
to secure circulation. None
Other securities to secure
circulation Observation-Disclosures. None
L. S. Bonds to secure u. S.
deposits, $4,000 to Sc
cure postal savings, None; 10000 90
Other bonds to secure U. S.
deposits, None; to secure
postal savings, $25,000..... $4,000 90
u. ). Bonds on hand ...... 10000 90
Premiums on L. S. bonds. None
Bonds, securities, etc. (other
than stocks) ............. 113,149.59
Stock in Federal Reserve
bank, $500; all other
stocks, None .......... $500. 90
Banking house, furniture
and fixtures ....... 10000 90
| Other real estate owned 80. None
Due from national banks
mot reserve agents. -. 3S.544.6S
Due from state and private
| banks and bankers, trust
companies and savings -. 1861 .09
| Due from approved reserve
! agents in central cities,
! $20,55417; in other re-
serve cities, $71,142.S3. 81 697. 90
| Checks and other cash
items ACKNOWLEDGEMENTS. 928. 03
Exchanges for clearing
house :.....:.............. 1905 IS
! Notes of other national
banks ..................... 1920 90
| Fractional paper currency.
| nickels and cents ...... 1887 Is
| Lawful Money Reserve in
! Bank, viz:
Specie .;;........s1S1,sslO5
Legal-tender notes None ISL, 991 05
EClearing house loan certi-
| ficates met BALANCED 49,. None
Amount paid on account of
/ subscription to 100000
900 gold fund (subscribed)
less amount. If any, re-
| turned to subscriber ...... None
Redemption fund with L.
| S. Treasurer g per cent
| of circuation) ......... 1900 90
Due from L. S. Treasurer. None
| Total NEUTRALITY-SUSPICIOUS.. g. PIG, $40 IA
| LIABILITIES
Capital stock paid in ......s $50. 900 90
Surplus fund .............. 100. 900. 90
Undivided profits. less ex-
| penses and taxes paid. 129, ISL 35
| Reserved for taxes ........ $500. 90
National bank notes out
standing Observation-Disclosures. $50, 900 90
State bank notes outstand-
ing Observation-Disclosures. None
Due to other national banks 31,O90 II
| Due to state and private
| banks and bankers. .... 44,119. SO
| Due to trust companies
and savings banks ... 122.911 35
| Due to approved reserve
| agents in central reserve
| cities, None; in other re-
serve cities, None. ........ None
Dividends unpaid ............ None
Individual deposits subject
to check .................. 1929 112 rs
Demand certificates of de-
posit .................... 27s67 %
| Time certificates of deposit
! payable within 80 days None
Time deposits payable
after 80 days after
| notice of 80 days or longer None
Certified checks ............ 3.112. 35
Cashiers checks outstand-
ing .. 14,132 AS
United States deposits 800. 2S.659. 80
Postal savings deposits 24,062 %
| L. S. bonds borrowed with
out furnishing collateral Sc
| curity for same ........... None
T. s. bonds borrowed for
which collateral security
| furnished ............. None
Other bonds borrowed with
out furnishing collateral Sc
| curity for same .......... None
Other bonds borrowed for
which collateral security
| furnished .............. None
Securities (other than L. S.
| or other bonds) borrowed
without furnishing COLA
teral security for same. None
Securities (other than U. S.
| or other bonds borrowed
TOR which collateral secur
| ity was furnished ........ None
Notes and bills rediscounted. None
Bills payable, including OBJ
| legations representing mon
| ey borrowed .............. $4,000 90
Clearing house loan certifi-
Gates met balance) ........ None
Liabilities other than those
| stated above ............. None
Total NEUTRALITY-SUSPICIOUS.. 81, 216S SAG IA
State of Arizona,
| County of Maricopa,
| l, II. D. Marshall, cashier of the
la bove-named bank. do soemnly swear
that the above statement is true to the
best of my knowledge and belief
II. ID. MARSHALL, Cashier.
| Subscribed and sworn to before me
this 9Th day of November, 1914.
(SeaD E I. HAZELETT,
Notary Public.
My commission expires July rs. 1917.
Correct-Attest:
NJ c. M'DOUGALL,