The Dolores star., 1920-03-12
FIRST NATIONAL BANK.

No. l0110
Report Of the Condition of the First National
Bank at Dolores in the State of Colorado at
the 'iose OF Business February Is, 1920:
RESOURCES:
!. Loans and discounts, In
cluding rediscounts, (except
those shown in b and q ..... S9l 6ll.65
Total loans ................ sol GIL 65
z. Overdrafts unsecured ... 263I 2634
D. Us. Government securities
deposited to secure circu-
latIon Y. S. bonds par value) 100000
owned and unpledged ..., IO050.OO
rremium on U. 5. bonds. l,l50.0O
Total y: S. Government
9 ~ securities ,.....,.:... a1,2oO0o
Bonds other than U. S.
bonds pledged to secure pos
tai savings deposits - = 100000
Securities other than U.
> bonds mot including
st3cksl owned unpledged Io,296.55
Total bonds, securities, etc.
other than U. S......... l2 29S 81
I. Stocks, other than Federal
Reserve Bank stock ... 46O.OO
8. Stocks of Federal Reserve
Bank 30 per cent of sub
.. Value of banking house
owned and unincumbered - 2,50O.OO
b Equity in banking house. 10000
10. Furniture and fixtures ... l65OOO
". Lawful reserve with Fed
eral Reserve bank ....-.... 22sI7.7g
IL. Cash in vault and net
amount due from national
Is. Net amount due from '""i'S2
banks and bankers, and
trust companies in the
United States other than
included in items IL. l3 and IA Sll42i
Il. Checks on other banks in
the same city or town as re-
porting bank (other than
Total Of Items is, ii, Is, Is A'-O
ls Cheeks on banks located ''''''''
outside of city or town of re-
porting bank and other cash
10. Redemption fund with u.
s. Treasurer and due from U.
>. Treasurer ................. 10000
20. Interest earned but not
d-appr9ximate
Notes and Bills Receivable
not past tdue.................. l.i5O.6O
Total. ............ S223, 10
LIABILITIES:
%. Capital stock paid in...... S2j,OOO.OO
%. Surplus fund ............. $4,000
q: Undivided profits ... S3.2l6.2a
b Less current expenses,
interest and taxes paid ...... j9O.06 2.626 70
y: Circulating notes outstand-
ing. ~. ;...,... ;............;. H,5OO.oD
80. Cashiers checks on own '''''
bank outstanding ............ Il7.GO
Total of items 20 80, 81, 81
Demand deposits jothers '''''o
than bank deposits) subject
to Reserve deposits paya-
BILE within 30 days)
a. Individual deposits sub
.ject to check. .... ....... l55,3Oi 80
S5: Certificates of deposits
due in less than 80 days
Cother than for money bor-
Total Total Of demand deposits no''''o
(other than bank deposits)
subject to Reserve Items
- "a, 81, 36, 81, 3s and 3d.. 166, ,35l.22
Time deposits subject to Re-
serve payable after 30 days,
or subject to 30 days or more
notice, and postal savings:
40. Certificates of deposit
(other than for money bor-
rowed.. 80. .......;..... -. n,i73sl
IL. Postal savings deposits. l3y4O |
Total of time deposits sub
iect to reserve, Items 10, Il,
AZ, IL 3.............,,.......... ll6l3.2i
Total ................. S223, ,s6i. .l9 |
State OF Colorado
County of Montezuma ss'
1, Randolph williamson cashier OF the |
a bove named bank, do solemnly swear that |
the above statement is true to the best of my |
knowledge and belief
RANDOLPH WILLIAMSON, Cashier.
A. s. MILLER
H. j. PORTER
J. l.. MORRISON.
WILLIAM j. Exon,
R. B. DUNHAM.
Subscribed and sworn to before me this sth |
day of March, 1920.
My commission expires January 9Th 1924.
lsEALl MABEL c. WALDRoN.
Notary Public,
Published March l2 1920