Albuquerque morning journal. [volume] (Albuquerque, N.M.) 1903-1926, 1922-09-20
CHARTER RESERVE DISTRICT No. II.
REPORT OF THE CONDITION OF THE
FIRST NATIONAL BANK

FIRST NATIONAL
At Albuquerque, in the State of New Mexico
on September Is, 1922.
RESOURCES
/. a. Loans and discounts, including
discounts, acceptances of other
banks, and foreign bills of exchange
or drafts sold with Endorsement of
this bank Except those shown in
b ana CO '....''...... .'..''''.$ -
lOtal loans ......'.. ....'.''
2. Overdrafts, secured none; unsecured.
4. L. S. Government securities owned.
a. Deposited to secure circulation (U.
S. bonds par vaue) ..............
b. All other United States Government
securities Gncluding premiums il
any '''....'' .''...'.. '...'''.'
Total .............. ...........
s. Other bonds, stocks, securities. etc..
6. Banking House, none; furniture and
fixtures ..................
7. Real estate owned other than banking
house ACKNOWLEDGEMENTS.
s. Lawful reserve with Federal Reserve
Bank ................
0. Items with Federal Reserve Bank in
process of collection. .............
10. Cash in vault and amount due from
national banks ...................
II. Amount due from State banks. bank
ers and trust companies in the
United States (other than included
in Items s, and 100 ...........
IL. Checks on other banks in the same
city or town as reporting bank
(other than Item 12). ............
Total of Items 8, 10, IL, IL and Is
IA, a. Checks and drafts on banks (in-
Guiding Federal Reserve Bank) To-
Gated outside of city or town Of
reporting bank ..................
b. Miscellaneous cash items. .........
10. Redemption fund with u S. Treasurer
nd no
LIABILITIES
II. Capital stock paid in..............,..
IS. Surplus fund ACKNOWLEDGEMENTS.
10. Undivided profits. ................,..S
C. Less current expenses, interest, and
taxes PAID ...,....t., .Y............
20. Circulating notes outstanding ..,......
90. Amount due to national banks ...,...
23. Amount due to State banks bankers,
and trust companies in the United
States and foreign countries (other
than included in Items II or 22)..
a. Certified checks outstanding. ........
25. Cashiers checks outstanding. ,.....,.
Total of Items 81, 22 20, "a and rs
Demand deposits (other than bank
dcposits) subject to Reserve (de
posits payable within 80 days.;
90. Individual deposits subject to check.
81. Certificates of deposit due in less than
30 days (other than for money
borrowed) NEUTRALITY-SUSPICIOUS..
rs. state. county, or other municipal de-
posts secured by pledge of assets
of this bank or surety bond. ......
81. Other demand deposits. .............
Total of demand deposits (other
than bank deposits) subject to Re
serve, Items &c, q, 2S, 20, 80 and
u NEUTRALITY-SUSPICIOUS.. .........
Time deposits subject to Reserve
off SubipCt
to 80 days or more notice, and pos
tai savings):
80. Certificates of deposit (other than for
money borrowed) ..............
80. State. county, or other municipal de-
posts secured by pledge of assets
of this bank or surety bond. .......
"a. Other time deposits. ...........,....
Total of time deposits subject to
Reserve, Items 80, 33, 81 and So.
Sc. United States deposits (other than
postal savings, including War Loan
deposit account and deposits of
United States discussing Officers.
80. Bills payable (including all obligations
representing money borrowed other
than rediscounts) ................
10. Notes and bills, rediscounted, including
acceptances of other banks and for
eign bills of exchange or drafts
sold with Endorsement of this bank
II. Letters of Credit and Travellers
Checks sold for cash and out
standing Observation-Disclosures.
a. Liabilities other than those above
stated observation-disclosures.
Iotal ....................
state OF New Mexico, County of Bernalillo,
I. c. S. White, Cashier of the above nj
wear that the above statement is true to II
md belief.
C.
922
SEAL) RAY c. BAL
(My Commission
CORRECT
j. NJ.
G. i.
E1f A. r.