Arizona republican. [volume] (Phoenix, Ariz.) 1890-1930, 1914-09-16
Report of the Condition OF
T HE PAOENIX NATIONAL 2ANk

At Phoenix in the State of Arizona,
at the close off business September II,
1914
RESOURCES
Loans and discounts $500. 81, 453, 1873 OF
Overdrafts, secured and I'M
secured ACKNOWLEDGEMENTS. ia. %
[. S. bonds to secure circu-
lation Observation-Disclosures. 0,OO0. 90
L. 5. bonds to secure L. s.
deposits, 100000 ........ 10000 90
Other bonds to secure Postal
Savings ..... 1000 90
L. S bonds on hand ....... 10000 90
Premium on L. S. bonds. None
Bonds securities, etc. (Other
than stocks .............. 1O9, 1872 Sc
Stock in Federal Reserve
bank, None; All other
stocks, None. ........... None
Banking house, furniture
and fixtures ........ 10000. 90
Other real estate owned. None
Due from national banks
mot reserve agents. 80. 34,264 Al
Due from state and private
banks. and bankers, trust
companies and savings
banks .................... 94,OO5 80
Due from approved reserve
agents ................... 77,422 SO
Checks and other cash
items observation-disclosures. 1850 "a
Exchange for clearing house 1917. 53
Notes of other national
banks ................... 1880 90
Fractional paper currency,
nickels and cents ..... 1886. so
Lawful money reserve in
bank, viz:
Specie Observation-Disclosures. 1873 295 10
Legal tender notes ......... 80, 500. 90
Redemption fund with L. 5.
treasurer g per cent cir
culation) .............. 1900 90
Due from L. S. treasurer. None
Total ...................$ ,245, Ala. As
LIABILITIES
Capital stock paid in .......s 100000. 90
Surplus fund .............. 100000. 90
Undivided profits. less ex-
penses and taxes paid -. 121. $50 IL
Reserved for taxes ......... 5000 90
National bank notes out
standing ............. 10000. 90
ing ACKNOWLEDGEMENTS. None
Due to other national banks 1916. 73
Due to state and private
banks and bankers ........ 75,727.G7
savings banks ............ 114462. SO
Due to approved reserve
agents ................ None
Dividends unpaid ........... None
Individual deposits subject to
check .-..:......---.:.-,. l'5S5' 49, 90
Demand certificates of de-
post OBSERVATION-DISCLOSURES. 1O,30b IL
Time certificates of deposits \
payable within 80 days.. None
Time certificates of deposit
payable after 80 days or
after notice of 80 days or
longer .......... $40. 90
Certified checks ..... 5.O12. so
Cashier checks outstanding. 1925 so
L. S. deposits ..... 24,276 AZ
Postal savings deposits 20,714. %
L. S. bonds borrowed with
out furnishing collateral
security for same ........ None
L. S. bonds borrowed for
which collateral security
was furnished ........... None
Other bonds borrowed with
out furnishing collateral
security for same ......... None
Other bonds borrowed for
which collateral security
was furnished ....-....... None
Notes and bills rediscounted None
Bills payable. including OBJ
legations representing mon
ey borrowed ........... 100000 90
Lila bilities other than those
above stated .............. None
Total .....................S 81, 2fJ, 414 As
state of Arizona.
County of Maricopa-ss.
above-named bank. do solemnly swear
that the above statement is true to the
best of my knowledge and belief.
H. D., MARSHALL, Cashier.
Subscribed and sworn to before me
this 18th day of September. 1914.
(SEAL) E. T. HAZELETT.
Notary Public
Correct-Attest:
NJ c. McDOUGALL,
w S. HUMBERT.
L. H CHALMERS,