Albuquerque morning journal. [volume] (Albuquerque, N.M.) 1903-1926, 1922-07-06
CHARTER 2614 RESERVE DISTRICT NO
REPORT OF THE CONDITION OF THE
FIRST NATIONAL BANK

At Albuquerque, In the State of New Mexico
'-A '"''0 ''' RESOURCES
1. a, Loans and discounts, including redis-
counts acceptances of other banks
and foreign bills of exchange or
drafts sold with Endorsement of this
bank Except those shown in b and
g .............. ..''..''''
Total loans ..............''. -.
e. Overdrafts, secured, none; unsecured.
A. U. S. Government securities owned:
a. Deposited to secure circulation (U. s.
b All other United States Government
securities Gncluding premiums, IL
any .............'...'.
Total '''' al
s. Other bonds, stocks, securities, etc
g. Banking house, none; furniture and
fixtures =, =.
T. Real estate owned other than banking
house ........'.'..' '..'''''' :
g. Lawful reserve with Federal Reserve
1t sank with Federal Reserve Bank in
process of collection ...,.'.....',.'.'
10. Cash in vault and amount due from ma
tional banks .......'. =. ...a
II, Amount due from State banks. bankers
and trust companies In the United
States (other than included in Items
8. and 10) '........... =. ..,......
10. Checks on other banks In the same city
or town as reporting bank (other
than Item 12) 1900
Total of Items 8, 10, IL, IL, and 10.
A. a Checks and drafts on banks dnclud-
Federal Reserve Bank) located out
side of city or town of reporting bank
Miscellaneous cash items ........
Is. Redemption fund with u. s. Treasurer
and due from u. s. Treasurer. ..,
Total ........"
LIABILITIES
IT. Capital stock paid in r....y....s.....s
81
10. Undivided profits r......'.-...v....ys!S'
20. Circulating notes outstanding ...ss..s
%. Amount due to national banks ..s..,.s
49, Amount due to State banks. bankers
and trust companies in the United
States and foreign countries (other
than included in Items 81 and 22) ..m
"a. Certified checks outstanding ....s...s
25. Cashiers checks outstanding .........
> Total of Items Fl, 20, 20, "a and Is
Demand deposits (other than bank de-
posits) subject to Reserve (de-
posits payable within 80 days):
81. Individual deposits subject to check.
27 Certificates of deposit due in less than
80 days (other than for money bor-
rowed) ........ ..s.'...s.. ...'.
81. Other demand deposits ...........-.r
Total Of demand deposits (other than
bank deposits) subject to Reserve
Items rs, az, 28, 20, 80 and 81.
Time deposits subject to Reserve (pay-
able after 80 days, or subject to 80
udyS VI IHOlo HOtiSSb duu poStdI saw
1ngs):
so. Certificates Of deposit (other than for
money borrowed) ...................
"a. Other time deposits .................
Total Of time deposits subject to Re-
serve, Items 49, 33. "a and 35.......
SO. United States deposits (other than pos
tai savings), including War Loan de-
post account and deposits OF United
States disbursing officers.
Al. Letters of Credit and Travellers Checks
Sold for cash and outstanding. ......
A. Liabilities other than those above stated
Total :. .....s...y.......
State Of New Mexico, County Of Bernalillo,
I, c. s. White, Cashier of the above r
swear that the above statement is true to t
and belief.
c.
Subscribed and sworn to before me this
(SEAL) RAY G. BAL
(My Commission
CORRECT.
J. M.
A. r.