The Dolores star., 1920-07-16
FIRST NATIONAL BANK.


No. i0I7O RI, N.,,o,nl
B'nk at Dolores in the state oil I"i9tau"' ~
tie Close Of Business June ~ '@''
RESouRES
/. Loans aud discounts, n.
gIudiug rcdiseOuuts, ieAcept ,,, ,,-..n
those shown III b bud g .tr- 4l--r'' - M III
Total loans .ssa.ss - ~, -
= OssrirHfts unsecured %. IV9 % ''
.. L > Government recuru's
J, 'isp".ited to secure circu.
IattGuiu > bonds par value ANnVi
Owned aud uupledged ,u
Premium on I. 5. bonds i"'"
I9,e, .sea,i,ic. Hi > 'DI'''' '''s'"D'en' $4,000
H. Other bonds. securities, etc
b Huude other than l. :,
tS,I tSiI, sn,tng. PslSS, deposits sS 49, e.Dlo
. Sscurities other than l.
:, siock.P G.P"5 owned gpt unPIsdTed 1bSiN ;ssols
Total bonds, SECURITIES, etc, ...,.
other than [, 5. ......., sSSV'l"
: Stocks OF Federal Reserve
Bank 80 per cent of sub ,.,o,
subscriptlpul .- ....---.-- 'NV'"u
q a Value Of banking house ~
owned and uuiuCumbered ,s- 2,1VoVo ,..,o,
Equity in banking house E'.V1g5
10. Furniture and fixtures rs i''VV'''
L sra LaT,et ResaITs tysG5 bagk WIZ" ''i' Is54ss1
Il. Cnsh in vault and net
amount due from national ..,s,o,
10. "|':,I' Ngt amoun, due from
banks and bankers, and
trust companies in the
United Stutos other than
included in items u. l3uud II Ib'54O
n. Checks other banks in
the same city or town as re-
porting bank tother than .,
and Ii. ................,. 81, ,5g7.ga
Is Checks on banks located
outside Of city or town of re.
porting bank and other cash ~
le. Redemption fund with I.
;. Treasurer and due from l. 1900,
;. Treasurer sr.s....s.s..r... l,pphOJ
~. Interest earned but not
ed-apprnximate on
Notes and Bills Receivable ..
not past due ...-.. ....-... ...-.. IN 10
u. Other assets, II ally. $40
Total -. ............ s252.O52.oo
LIABILITIES:
%. Capital stock paid in...,.. S2i,0oO.0O
%. Surplus fund ,............, $4,000
"a. a Undivided profits Sl,jO2.O2
interest and taxes paid .'.... 1902 90
2s: Circulating notes outstnnd' $1,000.
g. Certified checks outstand. ' -
49, Cashiers checks on own
bank outstanding ............ $500
Total OF items %, 80. 81, 20
Demand deposits jothers
| than bank deposits) subject
| TO Reserve deposits paya-
bio within 30 days.:
"a. Individual deposits sub
icct to check k..............,,. l4s.7a3.s2
| 81. Certificates of deposits
due in less than 20 days
tother than for money bor-
Total of demand deposits
tother than bank deposits)
subject to Reserve Items
| 81, 3lr36, 81, 81 and 80 ..... lj2. .326 40
! Time deposits subject to Re-
serve payable after 30 days,
or subject to 80 days or more
notice, and postal savings:
10. Certificates of deposit
(other than for money Dor.
rowed. go. pa. go. -. 42,l26.it
". Postal savings deposits III 4:
| Total of time deposits, sub
iect to reserve, Items 40, Al
AZ, 4$ :.:..,.....,,......,... 42,26753
~. Liabilities other than
those above stated. Offset in
terest Gained but not collected 24ii,I
Total................. S2j2,G52 o.
State of Colorado,
County of Montezuma s.
!, Robt b. Knox cashier of the aboy
named bank, do solemnly swear that the aboy
statement is true to the best of my knowledg
and belief
Correct-Attest:
J. L. MORRISON,
A. S. MILLER
WILLIAM J. Exon,
Directors.
Subscrlped and sworn to before me this l2tl
day of July 1920.
My commission expires J,nuorv 9Th 100,
lSEALJ MABEL c. WALDRoN
Il