San Antonio light. [volume] (San Antonio, Tex.) 1911-1993, 1923-01-05
Charter No. iolts. Reserve District No. II
Report OF condition Of the
GROOS NATIONAL BANK

GkUUS NAilUNAL DAMN
at the close OF business December 20.
1922.
RESOURCES.
Loans and discounts, including
rediscounts, etc. ...........ti,l s3,ss25s
oyerdrafts, unsecured ....... sss.ss
United States government Sc
curitles owned:
Deposited to secure eircula-
tlon, (U. 8. bonds. par
valued si5o.ooooo; all 9TH
or United States Govern
ment securities (inciuding
premiums. II any),so. oeo.oo 2io.Ooe.ot
Other bonds. stocks, secure
ties. etc. .................. Icsoo.oc
Banking house, $4,000; furni-
ture, $1,000; total .......... tc,oo0.oi
Lawful reserve with Federal
Reserve Bank .............. I5e, 1855;
Items with Federal Reserve
Bank in process OF collee-
ton s,tit.5;
Cash in vault and amount due
from national banks ..... Sas, 1855:
Amount due from State banks.
bankers and trust compan-
les In the United States
(other than included in
three items. next above).. ss,s1:.s
Exchanges for clearing house l4,o4s.f;
Checks on other banks in
the same city or town as
item ~ ................. 5,7n.s
Total items 9, 10, II, IL, l3
43Ss0lQ.1S
Checks and drafts on banks
Cncluding Federal Reserve
bank) located outside of city
or town Of reporting bank.
CASH Items. .sss,ss c'''ane0u' $685.
Redemption fund with q. S.
5. Treasurer ............. $4,000
Other assets, il any ....... 5l.0
Total observation-disclosures
LIABILITIES
Capital stock paid in........s 100000
Surplus fund .............. 100000
Undivided profits, s5i.s4S.s2;
reserved for depreciation,
Less current expenses inter
est and taxes paid, f2i56s.Sl s,27s.s
Circulating notes outstanding 15o,VuV.u
Amount due TO Federal Re-
Credits ................... 551o.s
Amount due TO national banks N,257.S
Amount due 10 state banks,
bankers and trust compan-
les in the United States and
foreign countries (other
above) ...,................ N,s7o.s
Certified checks outstanding. $500
Cashiers checks outstanding. 24,SiS.O
Total Of four items next
above si4T,73hes.
Demand deposits lother than
bank deposits) subject TO
reserve deposits payable
within thirty days.:
Individual deposits subject to
Certificates Of deposit due in
than for money bofrowedj.. 1861
Total OF demand deposits
Cother than bank depos-
its) subject TO reserve,
two items next above, ST.
203,14612.
Time deposits subject 10 re-
serve payable after so days,
or subject TO 50 days or
more notice, and postal saw
ings):
Certificates OF deposit (other
than for money borrowed. Ti,SSl.2
Total OF time deposits sub
ject to reserve. item next
above, S71,53l.22.
Liabilities other than those
above stated. unsarned In
terest .......s....'-'.'.,.. le,Szl's
Total .................... 81, sss,518.1
state Of Texas-County Of Bexar. IS:
I. Charles Deussen. cashier OF tn
above named bank, do soiemnly swea
that the above statement Is true 20 tn
best OF my knowledge and belief.
CHARLES DEUssEN, Cashier.
Correct-Attest:
FRANZ c. GRoOs,
c. A. GOETH,
l.. B. CLEGG, Directors.
Subscribed and sworn to before me thi
I'd day OF January, 1923.
(SeaD Y. N. DAGGETT,
Notary Public, Bexar County. Texas
REHABILITATION.
Resources
Loans and discounts ......,.. ,l5i57s.2
u. :. bonds .................. 2lV,VVV'O
Banking house and fixtures. 6O,000.0
Stock, Federal Reserve bank. 10000
Cash and exchange .......... b5i,iSS.9
Total ......'...'.,'........ VI sS6,Sl5.l
Liabilities
Capital STOCK .'...''.......s.t z5O,OOO.O
surplus and profits. metz. l64,10l.I
CFculaton ..'......-......' leVVUV.VU
deposits .,..............'... 1,322,4ll.f
Total Observation-Disclosures 1,ss6,5lS.l