San Antonio light. [volume] (San Antonio, Tex.) 1911-1993, 1923-04-10
Charter No. 4525. Reserve District No. IL
Report OF Condition OF the
ALAMO NATIONAL BANK

At San Antonio, in the State of Texas at
the close of business on April 5, 1923.
RESOURCES.
Loans and discounts. includ-
ing discounts ACKNOWLEDGEMENTS
oyerdrafts. unsecured 49,. 57,7le.s2
U. S. Government securities
owned:
Deposited TO secure circula-
ton Gu. s. bonds par
valued, s50o,ooo.oo; all
other United States Gov
eminent securities On-
GLIDING premiums, II any,
5000. 100000; total ...... 100000
Other bonds, stocks, securi-
ties. etc. ................ SHovu.VV
Banking house, s255,5oo.0O;
furniture and fixtures,
s17.0s5; total ........... 272,645.o0
Real estate owned other
than banking house $500. S5,3s4s2
Lawful reserve with Federal
Reserve Bank ......... 32s,43s.s2
Items with Federal Reserve
Bank in process Of collec-
ton ..................... 3io.I72.ss
Cash in vault and amount
due from national banks. 675,s7o.32
Amount due from state
banks. bankers and trust
companies in the United
States (other than includ-
ed in three items next
aooVe) ..s.......'......' lieife-.--
Exchanges for clearing
house ................. 11s.5os.o4
Checks on other banks in
the same city or town as
reporting bank (other
than item next above).... e56.o1
Total OF five items next
above. sl.2s1.7s3.s7.
MISCELLANEOUS cash items. :s.7i2.4s
Redemption fund with u. S.
U. S. Treasurer ........ 100000
Total observation-disclosures
LIABILITIES.
Capital stock paid in Isl, oOe, 600. 90
surplus fund .............. 100000
741.sl: reserved for inter-
est and taxes accrued.
s27e.22: total. s163.01i.03:
less curren expenses. in
terest and taxes paid.
s57.440.24; total ......... 1o5,573.7e
Circulating notes outstand-
banks ................... ssO.ososs
Amount due TO state banks.
bankers and trust com.
states and foreign coun-
tries (other than includ-
ed in item next above)... 75l,1s5.41
Certified checks outstanding 2,260.00
Cashiers checks outstanding 172,9i5.es
Total of four items next
above, s1.5s9. 461.ss.
Demand deposits (other than
bank deposits) subject to
serve deposits payable
within 80 days):
Individual deposits subject
Certificates Of deposit due in
less than 80 days (other
than for money borowed) 4s,620.10
Total of demand deposits
(other than bank depos-
its), subject to reserve,
two items next above, ss,-
2s3.Os5.77.
Time deposits subject to re-
serve payable after 20
days or more notice, and
postal savings):
Certificates of deposit (other
than for money borrowedD 44.52s.0o
Other time deposits $500. 126,6iS.65
Total of time deposits sub
ject to reserve. two items
next above sI71.17s.s5.
United States deposits tother
than postal savings, In
GLIDING War Loan deposit
account and deposits OF
United States disSursing
OFFICERS ............'.... lfo'o<S'Vs
Total .s7.ols, ,o1. IS
State Of Texas. County Of Bexar. IS:
I, Thos. r. Lentz. cashier of the above
named bank. do solemniy swear that
the above statement is true to the best
of my knowledge and belief.
THOS. r. LENTZ. Cashier.
Subscribed and sworn to before me
this 7th day of April. 1929.
(seaD ADoLPH BENNETT
Notary Public, Bexar County. Tex.
Correct-Attest:
ERNEST STEvES.
]. 3. MARTINDALE,
GEO. c. VAUGHAN,
Directors.
REHABILITATION.
Resources
Loans and discounts ...... .s4.33s, 775.24
u S. bonds ............. 700, 600. 90
Redemption fund .......... 100000
Federal Reserve Bank stock 37,500.00
real estate .............. sos,oos.sa
Cash in vault and due from
other banks ............. 1.s3s,sis.37
Total ...................s 1909, 1o1.4s
Liabilities
Capital stock ............ 81 ,000, 000. 90
Surplus and undivided prof
Its ................-.. Sb5,Sl5.Is
Circulation .........-...... 494,30O.Oo
Deposits sss....s'....... b,1s9,327.6s
Total ~ nIa an q