San Antonio light. [volume] (San Antonio, Tex.) 1911-1993, 1923-04-10
Charter No. 3Tss. Reserve District No. II.
Report Of Condition OF the
LOCKWOOD NATIONAL
BANK

At San Antonio, state of Texas. at the
close Of business on the Sd day OF April.
1898:
RESOURCES.
Loans and discounts, includ-
ing rediscounts, 1855
e5L3i; scceptances of 9TH
err banks discounted,
$4,000; total loans. s7.s1
overdrafts. unsecured .... 1899
U. S. government securities
owned:
Deposited to secure circula-
tion ~. s. bonds par
valued. 500. ooO: all other
United States government
securities (including pre-
miumS IL any, $751;
s'''l7; total ......... G1,.s,.T.
Other bonds, stocks, securi-
ties. etc. ........... so.OOsas
Banking house. sli5.7ss; fur
niture and fixtures, s2S,-
sS'.2S; total ....... 171.ss7,:5
Lawful reserve with Federal
Reserve Bank .......... siIOIT.l5
Items with Federal Reserve
Bank in process OF collection l5,1TT,10
Cash in vault and amount
due from national banks. 2ss,S5Lss
Amount due from state
banks. bankers and trust
companies in the United
States (other than next
three items above) .... 2s,s9i.ss
Exchanges for eelaring house s7,575.es
Total OF next four items
above. 4l.Issss; checks
and drafts on banks Qn-
Guiding Federal Reserve
Bank, located outside Of
city or town OF reporting
bank. sA7s2.s2: miscella-
neous cash items, si.o5l.21.
total ................... s,sit.os
Redemption fund with U. s.
u S. treasurer ........'. 100000
Other assets ........ 2s.3O0.20
Total 81, 100, 45i.:1
LIABILITIES.
Capital stock paid in......s 200, 10000
Surplus fund .............. $50, 10000
Undivided profits. ssL5l5.Os.
less current expenses and
taxes paid. s25,s5Ies: to-
tai ss.ssoss
notes outstanding es,soo.0o
Amount due to national banks s5,5Te.17
Amount due to state banks,
bankers and trust compa-
niles in the United States
and foreign countries 10Th
item ....,..,........ eistLss
Certified checks outstanding 6Si.ee
Cashiers checks outstanding. 1o.5lo.5a
Total OF last four TENS,
sI4f,57ssO
Demand deposits (other than
bank deposits) subject 90
reserve deposits payable
within 80 daysl:
Individual deposits subject
to check ................ 1,s62,Ots.ld
Certificates OF deposit due in
less than 30 days (other
than for money borrowed) 14e,17s.si
Total OF demand deposits
(other than bank deposits)
subject TO reserve, last two
items above, ss.0os,l7s.fi.
Time deposits. subject to re-
serve payable after so
days or more notice. and
postal savings):
Certificate. OF deposit 10TH
er than for money bor-
rowedD .............-.... zVs,fsV.e'
ject to reserve next item
above) ssos.Ise.sT.
United States deposits (oth-
err than postal savings)
including war loan deposit
Of United States discussing
Bills payable Cincluding all
OBLIGATIONS representing
money borrowed other
than rediscounts ......... 100000
Liabilities other than those
above stated ............ s,2ss.ts
Total .s3.1oe. 45l. 81
State OF Texas. County Of Bexar. IS:
]. NJ. Freedom, cashier OF the above
named bank. do solemniy swear that
the above statement Is true to the best
of my knowledge and belief.
NJ. FREEBoRN. Cashier.
Subscribed and sworn to before me.
this 9th day Of April. 1922.
Notary Public. Bcxar County, Texas.
A. &. GAGE.
GUS j. ROos
F. l.. HILLYER. directors.
REcAPIruLATIoN.
Resources
Loans and discounts. 81, ITO 1880
U. S. bonds and securities. 5el, 1888
Banking house, furniture and
fixtures .........-..'.... i'i'os"se
Interest earned but not col
Iecteds .........'.. zo,foZ.sS
Cash on hand and In banks b7O,s97.H
Total ............ss......s ,lOo' a5i'zl
Lila bilities-
stock ...., 200 100000
Surplus -. $40, e0o. 90
Undivided profits .... 6s,3so.s5
Interest collected but not
earned s.2s5s
.... $500. 90
Bills payable .,.,...... eS,0o0.00
Deposits 2.ss5.1sIss
Total ...-............s...* s,ioo'sei'<i