San Antonio light. [volume] (San Antonio, Tex.) 1911-1993, 1923-04-10

the close OF business on Apri 10, 1898.
| RESOURCES.
Loans and discounts includ-
ing rediscounts ........ .t&,65s, 56s.57
overdrafts. unsecured $500. c,:ssso
U. S. government securities
owned:
\ Deposited to secure circula-
ton (U. s. bonds. par
value. $1,000. 900; all 9TH
err United States govern
ment securities (including
premiums. IL any, $685.
75s: total .............. 1.sss.75soo
other bonds. stocks. securi-
ties, etc. ................. ts,oOOVO
Banking house, N,ois.sos.So;
furniture and fixtures,
| $4,000; total ......... 1889, 6oe.30
Lawful reserve with Federal
Reserve Bank ......... 5.sssIs
Items with Federal Reserve
Bank in process Of collec-
tion ..................... 9sss72s
Cash in vault and amount
due from national banks. sos,esi.es
Amount due from state
banks, bankers and trust
companies in the United
| States tother than included
in three items next above) ssess.25
| Exchanges for clearing house 9s.eIl.S1
| Checks on other banks in
the same city or town as
| reporting bank (other than
item next above) ....... s.5s1.5:
Total OF five items next
above. s1.osi57o5s.
Miscellaneous cash items... 5s:.St
Redemption fund with U. S.
| treasurer and due from
U. S. treasurer .......... 100000
| Other assets: Interest earned
bu. not collected ....... 17.sn.7s
-
Total ..............s 1851. ssO.73
LIABILITIES.
Capital stock paid In. Isl, 900, 10000
Surplus fund ............ soc, eoooO
Undivided profits. $780,
| 9tss7: reserved for inter-
! est and taxes accrued. as
| sso.ss: total, s177.i7e.ss:
less current expenses. in
| terest and taxes paid,
fSs97.7e; totai .......... 1T5,sst.si
Circulating notes outstsnd-
ing ..................... ssI7iL5o
Amount due TO Federal Re-
serve Bank deferred
credits) .................. i..i5s.1i
Amount due to national banks tss.?55.47
Amount due to state banks,
bankers and trust comps-
mics in the United States
and foreign countries 10Th
err than in two items next
about ................... 5ll,S6tV1
Terrified checks outstanding t,io6.7i
Cashiers checks outs.<iding 5s,e91.Of
Total OF five items next
above. si.1ss17ac.
Demand deposits (other than
bank depositsl subject TO
reserve deposits payable
with 50 days;
individual deposits subject
to check ............... s,o57.5lati
Dividends unpaid .......... $4,000
Total Of demand deposits
tother than bank deposits)
subject to reserve, two
items next above. ss,os7.
os7iA
Time deposits subject to re-
serve payable after 80
days, or subject TO 80 days
| or more notice. and pos
| tai savings):
Other time deposits. $500. e7o,Iea.2o
| Total Of time deposits sub
ject to reserve item next
above. ss7o.;s,.;o.
United States deposits 10th
| or than postal ssvings).
| including war loan deposit
account and deposits OF
| United States disbursins
| ofrcers ................. i'LeSe'sf
Letters OF credit and tray
sleru' checks sold for cash
and outstanding ...... 10000
Liabilities other than those
above state: Interest and
discount collected but not
earned .................. B,s5s.s1
Total .............a. .'s,Isl,S SV.'S
I, Ned McIlhenny, eashssr or the
above-named bank. do eolemnly swear
that the above statement is true to the
| best OF my kuowledge and belief.
NED MeILHENNY. Cashier.
Subscribed ana sworn to before me this
7th day of April, 1913.
ROBT c. SMITH,
Notary Public.
Correct--Attest:
JOHN FROST.
]. r. JARRATr.
CHAS. SCHREINER. JR., Directors.