San Antonio Express from San Antonio, Texas • Page 40

Jage 4-C SAN ANTONIO November 1 1974 Sell it faster! Call 225-1666 for the most effective want ad section. STATEMENT OF CONDITION OF SAN ANTONIO BANKS AND TRUST COMPANIES AT CLOSE OF 15, 1974 Coll No. 491 Charter No 1657 Notional Bank Region No 11 REPORT OF CONDITION CONSOLIDATING domestic SUBSIDIARIES, OF THE First National Bank Of Son Antonio in the State of Texas, of the close of business on October IS, 1974 Published in response to call mode bv Comptroller of the Cur rencv, under Title 12, United States Code, Section 161. ASSETS Cosh and due from bonks 4 9.283,099 62 Treasury securities 601.939.74 Obligations of other U.S. Government agencies and corporations 15,496.478 70 Obligations of Stofes and DQliticol subdivisions 2,626,713.50 Other securities Onclud- ina $21.000 00 corporate 101,550.00 Federal funds sold ond securities purchased under agreements to rW 9,000,000 00 Loons 24,219,634.25 Bank premises, furniture and fixtures, ond other assets representing bank premises 2,333,568.94 Real estate owned other than bank premises 262,907.11 Other assets (including $827,837.29 direct lease financing! 1,497,698.93 TOTAL ASSETS $65,423,590 79 1,242,000 00 772,622.97 4,856,627 97 $65,423,590.79 LIABILITIES Demand deposits of individuals, partnerships, and corporations $14,102,922.47 Time and savings de posits of individuals, partnerships, and corporations 78,999,648.57 Deposits of United States Government 283,807 94 Deposits of States ond political subdivisions 11,584,317.68 Deposits of commercial 2,937,643.01 Certified and officers' checks, etc 571,719.77 TOTAL DEPOSITS $58.425,059 44 fa) Total demand deposits $1V, 881,710.87 tb) Total time and savings deposits $38,543,348.57 Federal funds purchased and securities sold under agreements to repurchase 618,000.00 Other liabilities 935.489 72 TOTAL LIABILITIES $59,978,549.16 RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans (set up pursuant to IRS rultnos) 588,418.66 TOTAL RESERVES ON LOANS AND SECURITIES CAPITAL ACCOUNTS Capital notes and deben- 1,400,000.00 6.5°.- Due 12 1 86 Equity capital-total 3,456,677 97 Common Stock par 1,442,000,00 No.

shares authorlied 200,000 No shares outstanding 144,200 Surplus Undivided profits TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS MEMORANDA Average of total deposits tor the 15 calendar days enamg with call date $57,717,746 41 Average of total loans for the IS calendar days ending with coll date 24,054,686 23 Jack Griggs, Executive Vice Pres, of the obove-nomed bank do hereby declare that this report of condition is true ond correct to the best of my knowledge and belief. JACK GRIGGS We, the undersigned directors attest the correctness of this report of con ditton and declare that it has been examined by us and to the best of our knowledge and ballet is true ond cor- reef. GLENN BIGGS H. GEORGE CHAFFIN ROBERT L. Coll No.

491 Chorter No. 14963 Notional Bank Region No. 11 REPORT OF CONDITION, CONSOLIDATING DOMESTIC SUBSIDIARIES, OF THE National Bank of San Antonio in the Stote of Texos, at the close of business on October 15, 1974. Published In response to call mode bv Comptroller of the Currency, under Title 12, United Slates Code, Section 161. ASSETS Cosh ond due from banks (including $56,469 68 unposted debits) 2,195,187.74 Treosurv securities 2,162,531.25 Obligations ot other U.S.

Government agencies ond corporations 589,256.00 Obligations of States and political subdivisions 1,820,395.93 Other securities (including $19,500.00 corporate stock) 19,500.00 Loons 5,235,374.33 Bonk premises furniture and fixtures, ond other assets representing bonk premises 541 974 61 Other ossets 19.832 13 TOTAL ASSETS $12,584.001.99 LIABILITIES Demortd deposits of individuals, Partnerships, and corpora tions 5,969,593.93 Time and saving; de posits of individuals, partnerships, ond corporations 4,105,217.90 Deposits of United Slates Government 137,319.66 Deposits of Stotes and politico! subdivisions 786,107 73 Certified ond checks, 228 253 45 TOTAL DEPOSITS $11,226 492 67 (oi Total demand deposits 6 732 474.77 tb' Total time ond savings deposits 4 494 017 90 Other tiobilities 296,5 27 99 TOTAL LIABILITIES $11 523 020 66 RESERVES ON LOANS AND SECURITIES Reserve for bod debt losses on loans iset up pursuant to IRS rulings) 956.33 total reserves ON LOANS AND SECURITIES 35956.34 CAPITAL ACCOUNTS Eourty capital total 025 00 Common No shares owthorued 50 000 No shores 50 S00 Surplus 460 SO Undivided profits 375 (225.86 total CAPITAL ACCOUNTS 06 total liabilities RESERVES, AND CAPITAL ACCOUNTS $'2 58406199 memoranda Average tofot or posits (or the 15 dor dovs ending tit can dote 29 Average of totol for the calendar days ending with com dole -1 5,234.686 03 i Joseph C. Price Cosher of the above named bonk do hereby that this report of condition is true and correct to the best of my knowledge ond belief. JOSEPH PRICE We, undersigned directors the correctness of this report of con ond declare thot if has been ex- ommed bv us ond to the best of our knowledge ond belief ts true ond correct 6 BENTLEY SAM MAODUX, JR. Cdll No 491 Chorter No. 14447 Notional Bank Region No 11 REPORT OF CONDITION OF THE Broadway National Bank of Son Antonio In the State of Texas, ot the close ot business on October 15, 1974.

Published In response to coll mode bv Comptroller of the Cur rencv, under Title 12, United Stotes Code, Section 161. ASSETS Cosh and due from bonks 17,766,380 56 U.S. Treasury securities 896,461.81 Obligations of other U.S. Government ogencies and corporations 7,670,034.17 Obligations of States and political subdivisions 13,354,216.96 Other securities (Includ ing $152,647.00 cor oorate stock) 302,647.00 Loans 71,244,635.98 Bonk premises, furniture and fixtures, and other ossets representing bank premises 3,301,958.44 Other assets 1,257,739 35 TOTAL ASSETS $115,794,074.27 LIABILITIES Demand deposits of individuals, partnerships, and corporations 39,910,274.47 Time and savings deposits of Individuals, partnerships, and corporations 44,458,505.22 Deposits of United States Government 934,214.66 Deposits ot States and politico! subdivisions 9,331,984.38 Deposits of commercial banks 732,576 68 Certified ond checks, 1,070.268.34 TOTAL DEPOSITS $96,437,823.75 (o) Totol demand deposits $44,537.178.89 (b) Total time and savings deposits $51,900,694 86 Federal funds purchased and securities sold under agreements to repurchase 1,700,000.00 Liabilities for borrowed monev 3,000,000.00 Other 4,022.833 60 TOTAL LIABILITIES RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans (set up pursuant to IRS rulings) 1.067.733.19 TOTAL RESERVES ON LOANS AND SECURITIES 1,067,733 19 CAPITAL ACCOUNTS Capitol notes and debentures 1,812,000.00 Due $312,000 Due $1,500,000 Equity capital-total 7.753.683.73 Common par value 2,500,000.00 No. shores authorized 250,000 No.

shares outstanding 250,000 Surplus 2,500,000.00 Undivided profits 2.753,683.73 TOTAL CAPITAL 9,565,683.73 TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS MEMORANDA Average of total deposits for the 15 calendar davs ending with call 95,188,368.64 Average of totol loans for the 15 calendar davs ending with call date 71,191,921.66 R. E. Corignan, Sr. VP Cashier, of the obove-nomed bank do herebv declare that this report of condition is true ond correct to the best of my knowledge and belief. R.

E. CARIGNAN We. the undersigned directors attest the correctness of this report ot con dition and declare that It has been examined bv us and to the best of our knowledge and belief is true ond correct. E. CHEEVER C.

BELDON CHARLES E. CHEEVER, JR. Call No. 491 Charter No. 14938 National Bank Region No.

11 REPORT OF CONDITION, CONSOLIDATING DOMESTIC SUBSIDIARIES, OF THE Citizens National Bank ot Son Antonio in the State of Texas, ot the close of business on October 15, 1974 published in response to call made bv Comptroller ot the Currency, under Title 12, United States Code, Section 161. ASSETS Cash and due from banks 5,078,653.43 U.S. Treasury securities 1,900,074.47 897,1 14.20 3,470.340.50 28 800 00 700,000 00 609,410.18 Obligations of other U.S. Government agencies and corporations Obligations ot States ond political subdivisions Other Federal funds sold and securities purchased under agreements to Loans 15,066,047.72 Bank premises, furniture and fixtures, and other assets representing bank premises liability to this bank on acceptances outstanding 1,084.50 Other ossets 2n TOTAL ASSETS 97 LIABILITIES Demand deposits of In dividuals, partnerships, and corporations $14, Time and savings deposits of individuals, partnerships, ond corporations 8, Deoostts of United States Government Deposits of Stotes and political subdivisions Deposits ot commercial banks Certified and officers' checks, etc TOTAL DEPOSITS 01 (a) Total demand deposits SIS.524,533.70 (b) Total time and savings deposits 9.244,412 31 Acceptances executed bv or for account ot this bonk and outstanding Other liabilities TOTAL LIABILITIES 592,346 66 663,988 85 420.570.66 20,000 00 335.146 06 1,084 50 895,305 21 665,335 72 RESERVES ON LOANS AND SECURITIES Reserve tor bod deb! tosses on loans (set up ursuant to IRS rulings) J33.548 35 TOTAL RESERVES ON LOANS AND SECURITIES 133,548.35 CAPITAL ACCOUNTS Equity 90 Common par value 360,000.00 No. shores authorized 72,000 No shores outstanding 72.000 Surplus 600.000 00 Une.y.ded profits 1.203.72? 90 TOTAL CAPITAL ACCOUNTS S2.163J22 90 TOTAL LIABILITIES, RSERVES, AND CAPITAL ACCOUNTS 97 MEMORANDA Average of totol deposits tor the IS colendor davs ending with coil date $23,921.203.64 Average ot total loons for the 15 calendar davs ending with coll date 56 l.

Nelson Jechow. Senior vice President Cashier, of the obove named bank do herebv deciore that this report of condition true and cor rect to the be s' of mv knowledge and NELSON E. JECHOW We. the undersigned directors attest the correctness of this report of condition ond declare that it has been exommed bv us and to the best of our knowledge and belief is true ond correct DAVID T. DILLON G.

ARCHIE HELLAND JAMES V. Coll No. 491 Charter No. 14847 Notional Bank Region No. 11 REPORT OF CONDITION, CONSOLIDATING DOMESTIC SUBSIDIARIES, OF THE Brooks Field National Bank of San Antonio In the Stote of Texas, ot the close of business on October 15, 1974.

Published In response to call made by Comptroller of the Currency, under Title 12, United States Code, Section 161. ASSETS Cash and due from bonks 4,634,767.33 U.S. Treasury securities 2,202,805.96 Obligations of other U.S. Government agencies and corporations Obligations of States ond political subdivisions Other securities Federal funds sold and securities purchased under agreements to resell Loans 18,184,613.69 Bank premises, furniture and fixtures, and other assets representing bank premises Real estate owned other than bank premises liability to this bonk on acceptances outstanding 130,500 00 Other assets 365,536.97 TOTAL ASSETS 5.926,152 99 2,109,984.19 45,000.00 2,700.000.00 728,294.47 21,002 00 LIABILITIES Demand deposits of individuals, partnerships, and corporations $13,532,163.84 Time ond savings deposits of individuals, partnerships, and corporations 17,013,547.70 Deposits of Uniied States Government 349,493.06 Deposits of States and political subdivisions 424,280 17 Deposits of commercial banks 55,000.00 Certified and checks, 643,580.78 TOTAL DEPOSITS $32,018,065.05 (a) Total demand deposits $14,723,904.54 (b) Total time and savings deposits $17,294,160.51 Acceptances executed by or for account of this bank and outstanding 130,500 00 Other liabilities 96 TOTAL LIABILITIES $33,578,310.01 RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans (set up pursuant to IRS rulings) 153 Other reserves on loans 52, 935.41 231.29 TOTAL RESERVES ON LOANS AND SECURITIES CAPITAL ACCOUNTS Equity 3,314 Common par value No. shares authorized 300,000 No.

shores outstanding 300,000 Undivided Reserve for contingencies and other capital reserves TOTAL CAPITAL 166 70 180 89 750,000 00 750. 1,754. 60, 000 00 180.89 000 00 180 89 ACCOUNTS 3.314 TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS $37,048,657.60 MEMORANDA Average of total deposits for the IS calendar dovs ending with call dote Average of total loons for the 15 calendar days ending with call date 18,200,000.00 Standby letters of credit 130,500.00 Robert Kurtz, Cashier ot the above-named bank do herebv declare that this report of condition is true and correct to the best of mv knowledge and belief. ROBERT J. KURTZ We, the undersigned directors attest the correctness of this report of condition and declare that It has been examined bv us and to the best of our knowledge and belief is true and correct.

T.R HEYLAND LELON CUDE J.A. CONSOLIDATED REPORT OF CONDITION OF Mercantile Bank Trust of Son Antonio, in the State of Texos, and Domestic Subsidiaries at the close of business on October 15, 197'4 ASSETS Cash and due from banks 3,097,796.74 U.S. Treasury securities 1,379.367.92 Obligations of States ond political subdivisions 3,450,187.33 Other securities 200,000 00 Federal funds sold and securities purchased under agreements to resell 100,000.00 Other loans 11,767,401.40 Bank premises, furniture and fixtures, and other ossets representing bank premises 762.493.66 Reoi estate owned other than bonk premises 52,810.36 Customer liability to this bonk on acceptances outstnsing 6,000.00 Dthe' assets 246.197.74 ASSETS $21,062,255.15 LIABILITIES Demand deposits of individuals, partnerships, ond corporations 9,706,403.06 Time and savings deposits of individuals, partnerships, and corporations 7,366,799.83 Deposits ot United States Government 119,595.13 Deposits of Stotes ond political subdivisions 327,850.00 Deposits ot commercial bank's 10.000 00 Certified ond officers' checks, etc 384 496.81 TOTAL DEPOSITS $17,915.144 83 (o) Totol demond deposits $10,243.795 00 ib) Total time ond savings deposits 7,671.849 83 Other liabilities 996.799 86 total LIABILITIES $18.91 1,944 69 RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loons (set uo Pursuant to Internal Revenue Service rulings) TOTAL RESERVES ON LOANS AND SECURITIES 199,800.79 CAPITAL ACCOUNTS Eauitv capital, total 1.950,509 67 Common stock par value No. shares authorized 90 000 No. shores outstanding 90,000 Surplus Undivided profits TOTAL CAPITAL ACCOUNTS TOTAL liabili ties RESERVES, AND CAPITAL 540 000.00 540 000 00 870,50 9 6 7 1.950,509 6 7 MEMORANDA Average ot total deposits for the 15 calendar davs enamg with coll date $17 480,723 24 Average of total loons for the 15 colendor days ending with colt dote 28 Dabnev Warren, Vice President Cashier, of the obove named bonk, do solemnly aftirm that this report of condition is true ond correct, to the best of my knowledge ond belief, Correct-Attesf; DABNEY WARREN HENRY W.

SEBESTA. JR. JAMES MANNING JOSEPH P. LUSK Stote of Texos, County of Bexar, ss: Sworn to one subscribed before me this 24th dav of October, 1974. ond I hereby certify thot I am net on officer or director of this bonk.

My commission expires July 1, C. Notary Public. Stote Bank No. 1755 CONSOLIDATED REPORT OF CONDITION OF Jefferson State Bank of Son Antonio In the State of Texos and Domestic Subsidiaries ot the close of business on October 15, 1974. ASSETS Cosh ond due from banks 3,284,305.33 (a) U.S.

Treasury securities $4,897,358.45 (b) Obligations of Federal Financing Bank 4,897,358.45 Obllgotios of other U.S. Government agencies and corporations 4,300,000.00 Obligat ons of States ond political subdivisions 7,525,774.35 Federal funds sold ond securities purchased under agreements to resell 1,250,000.00 Other 9,183,643.13 Bank premises, furniture and fixtures, and other assets representing bonk premises 311,791.34 Real estate owned other than bank premises 75,304.00 Other TOTAL ASSETS $31,094,371.45 LIABILITIES Demond deposits of individuals, partnerships, ond corporations $16,311,104.57 Time and savings deposits of individuals, partnerships, and corporations 9,256,973.61 Deposits of United States 70,516.29 Deposits of States and political subdivisions 684,494.08 Deposits of commercial banks 112.962.84 Certified ond checks, 213,896.78 TOTAL DEPOSITS $26,649,948.17 (o) Total demand deposits $16,852,651.56 (b) Total time and sovings deposits 9,797,296.61 Other liabilities 1,188,091.89 TOTAL LIABILITIES $27,838,040.66 RESERVES ON LOANS AND SECURITIES Reserve tor bad debt losses on loans (set up pursuant to Internal Revenue Service rulings) 325,382.58 Reserves on securities 200,000.00 TOTAL RESERVES ON LOANS AND SECURITIES 525.382.58 CAPITAL ACCOUNTS Common stock-total par value 1,000,000.00 (No. shares authorized 50,000) (No. shares outstanding 50,000) 1,000,000 00 Undivided profits. 730,948.81 TOTAL CAPITAL ACCOUNTS 2,730,948.81 TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS $31,094,371.45 MEMORANDA Average ot total deposits tor the 15 colendor davs ending with call date $26,903,912.78 Average of totol loons for the 15 colendor days ending with call date 9,257,576.44 R.

O. Shirev, Senior Vice President, of the above-named bonk, do solemnly affirm that this report of condition is true ond correct, to the best of my knowledge and belief. R. O. SHIREY GEORGE M.

LEWIS ELMER A. HAILE A J. State of Texas, County of Bexar, ss: Sworn to and subscribed before me this 22nd dov of October, 1974, and I herebv certify that I om not an officer or director of this bank. Mv commission expires June 1, 1975. MARTHA NORDLEY Notary Public State Bonk No.

1689 CONSOLIDATED REPORT OF CONDITION OF Union State Bank of San Antonio in the State of Texas, ond Domestic Subsidiaries ot the close of business on October 15, 1974. ASSETS Cash and due from banks (including $12,614.76 unposted debits) 3,704,600.66 U.S. Treosury securities 3,251,785.93 Obligations of Stotes and political subdivisions 4,281,278.55 Other securities 151,219.10 Funds sold ond securities purchased under agreements to resell 2,200,000.00 other loans 16,986.096.86 Bank premises, furniture and fixtures, ond other assets representing bank premises 378,184.84 Real estate owned other thon bonk premises 48,814.76 Other assets 316,345.77 TOTAL ASSETS $31,318,326.47 LIABILITIES Demand deposits ot individuals, partnerships, and corporations $10,930,879.23 Time ond savings deposits of individuals partnerships, and corporations 12,564,266.49 Deposits of United Stotes Government 261,346.50 Deposits of States and political subdivisions 3,248,843.06 Certified and checks, etc 461,680.48 TOTAL DEPOSITS $27,467,015,76 (a) Total demand deposits $13,018,749.27 (b) Total time and savings deposits $14,448,266 49 Other liabilities 1,286,228 20 TOTAL LIABILITIES $28,753,243.96 RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans (set up pursuant to Inter- nal Revenue Service rulings! 81.103 83 TOTAL RESERVES ON LOANS AND SECURITIES 81,103.83 CAPITAL ACCOUNTS Eauitv caoital. total 2.483,978 68 Common stock-total par volue 600,000 00 No. shores authorized 240.000 No shares outstanding 240.000 Surplus 600,000.00 Undivided profits 1,258,978 68 Reserve tor confingen- cies and other capital reserves 25.000 00 TOTAL CAPITAL ACCOUNTS 2.483.978.68 TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS $31,318,326 47 State Bonk No.

2000 CONSOLIDATED REPORT OF CONDITION OF Central Park Bank of San Antonio in the State of Texos, and Domestic Subsidiaries at the close of business on October 15, 1974. ASSETS Cosh and due from banks U.S. Treosurv securities 2,038,811.28 Obligations of other U.S. Government agencies and corporations 854,244.68 Obligations of States and political subdivisions 99,926.70 Other securities 10,000.00 Federal funds sold and securities purchased under agreements to resell 500,000.00 Other loans 17,289,629.54 Bank premises, furniture and fixtures, and other assets representing bank premises 420,090.06 Real estate owned other than bank premises 108,812.50 liability to this bank on acceptances outstanding 273,000.00 Other assets 1,843,643.33 TOTAL ASSETS $27,610,695.21 LIABILITIES Demand deposits of individuals, partnerships, and corporations $11,605,302.83 Time and savings deposits of individuals, partnerships, and corporations 9,423,042.79 Deposits of United States government 359,878.24 Deposits of States ond political subdivisions 365,966.72 Deposits of commercial banks 14,928.49 Certified and checks, 405,033.74 TOTAL DEPOSITS $22,174,152.81 (a) Total demand deposits $12,451,110.02 (b) Total time and savings deposits 9,723,042.79 Acceptances executed by or for account of this bank and outstanding 273,000.00 Other liabilities 2,280,301.70 TOTAL LIABILITIES $24,727,454.51 RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans (set uo pursuant to Internal Revenue Service rulings) 187,516.97 TOTAL RESERVES ON LOANS AND SECURITIES 187,516.97 CAPITAL ACCOUNTS Equity caoital, total 2,695,723.73 Common par value 660,000.00 No. shares authorized 330,000 No.

shares outstanding 330,000 Surplus 660,000.00 Undivided profits 1,375,723.73 TOTAL CAPITAL ACCOUNTS 2,695,723.73 TOTAL LIABILITIES. RESERVES, AND CAPITAL ACCOUNTS $27,610,695.21 MEMORANDA Average of total deposits for the 15 calendar davs ending with call date 521,521,986.38 Average of total loans for the 15 calendar davs ending with call cote 17,443,030.17 Tilmon L. Walker, Vice President Cashier, of the above-named bonk, do solemnly affirm that this report of condition is true ond correct, to the best of my knowledge and belief. TILMON L. WALKER LOUIS H.

PITLUK R. CARLYON IVAN W. FITZWATER of Texas, County of Bexar, ss: Sworn to and subscribed before me this 24th day of October, 1974, and I herebv certify that I am not an officer or airector of this bonk. Mv commission expires June 1, 1975. BRENDA L.

SUELTENFUSS. Notary Public. Call No. 491 Charter No. 15236 National Bank Region No.

11 REPORT OF CONDITION, CONSOLIDATING DOMESTIC SUBSIDIARIES, OF THE Randolph Field National Bank of Universal City in the State of Texas, at the close ot business on October IS, 1974 published in response to coll made bv Comptroller of the Currency, under Title 12, United States Code, Section 161. ASSETS Cash ond due from banks (including $25,122.39 2,186,845.09 1,503,627.39 2,562,700.61 27,450.00 7,110,609.94 494,461.67 152,415.59 TOTAL ASSETS $15,742,698.28 unposted debits) 1 U.S. Treosurv securities Obligations of other U.S. Government agencies and corporations Obligations of States and political subdivisions Other securities Loans Bank premises, furniture ond fixtures, and other assets representing bank premises Other assets LIABILITIES Demand deposits of individuals, partnerships, and corporations 6,086,762.33 Time and savings deposits of individuals, partnerships, ond corporations 5,370,131.66 Deposits of United States Government 81,891.26 Deposits of States and political subdivisions 2,125,667.14 Deposits of commercial 5,000.00 Certified and checks, 189,187.62 TOTAL $13,858,640.01 (a) Total demand deposits 7,306,708.35 (b) Total time and savings depsoits 6,551,931.66 Other liabilities 330,491.69 TOTAL LIABILITIES $14,189,131.70 RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans (set up pursuant to IRS rulings) 223,711.48 TOTAL RESERVES ON LOANS AND SECURITIES 223,711.48 CAPITAL ACCOUNTS Eauitv 1,329,855.10 Common par value 377,000.00 No. shares authorized 75.400 No.

shores outstanding 75,400 Surplus 537,500.00 Undivided profits 415,355,10 TOTAL CAPITAL 1,329,855.10 TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS MEMORANDA Average ot total deposits for the 15 calendar dovs ending with call date 13,761,394.23 Average ot total loans for the 15 calendar days ending with call dote 7,134,115.31 B. G. Lathrop, Cashier of the above-named bank do herebv declare that this report of condition is true and correct to the best of my knowledge and belief. B. G.

LATHROP We, the undersigned directors attest the correctness ot the report of condition and deciore that it has been examined bv us and to the best of our knowledge and belief is true and correct. TOM McMORRIS WALTER A. SCHERTZ ALVIN J. BRUCKS-Directors Bonk No. 1913 CONSOLIDATED REPORT OF CONGi ilON OF San Antonio Bank Trust Company of San Antonio In the State of Texos, and Domestic Subsidiaries at the close of business on October 15, 1974.

ASSETS Cash and due from banks 2,125,814.12 U.S. Treasury securities 1,897,004.84 Obligations of other U.S. Government agencies and corporations 1,010,612.22 Federal funds sold and securities purchased under agreements to resell 300,000.00 Other loans 13,540,074.69 Bank premises, furniture and fixtures, and other assets representing bank premises 3,987,785.27 Real estate owned other than bank premises 5,232,513.82 Customer's liability to this bank on acceptances outstanding 45,231.06 Other assets 618,704 91 TOTAL ASSETS $28,757,740.93 LIABILITIES Demand deposits of individuals, partnerships, and corporations 7,581,980.91 Time and savings deposits of individuals, partnerships, and corporations 14,129,748,70 Deposits of United States Government 68,559.73 Deposits ot States and political subdivisions 229,000.00 Deposits of commercial banks 75,000.00 Certified and checks, 467,134.05 TOTAL DEPOSITS $22,551,423.39 (a) Total demand deposits 8,191,674.69 (b) Total time and savings deposits $14,359,748.70 Other liabilities for borrowed monev 500,000.00 Acccetances executed bv or for account of this bank and outstanding 45,231.06 Other liabilities 218,603.75 TOTAL LIABILITIES $23,315,258.20 RESERVES ON LOANS AND SECURITIES Reserve for bad debt losses on loans (set up pursuant to Internal Revenue Service rulings) 9,401.36 TOTAL RESERVES ON LOANS AND SECURITIES 5 9.401.36 CAPITAL ACCOUNTS Equity caoital. total 5,451,884.09 Preferred stock- total par value $1,000,000,00 4,550,000.00 98,115.91 No. shares authorized 10,000 No, shares outstanding 10,000 Surplus Undivided profits TOTAL CAPITAL ACCOUNTS 5,451,884.09 TOTAL LIABILITIES, RESERVES, AND CAPITAL ACCOUNTS $28,757,740.93 MEMORANDA Average of total deposits tor the 15 calendar davs ending with coll date $22,579,901.59 Average of totol loans for the 15 calendar days ending with coll dote $14,076,536.51 Jacquelyn Schultze, Assistant Vice President, of the above-named bonk, do solemnly affirm that this report of condition is true and correct, to the best of mv knowledge and belief.

JACQUELYN SCHULTZE LEROY G. OENMAN, JR. F. J. OPPENHIEMER WILLIAM L.

State of Texas, Count of Bexar, ss: Sworn to and subscribed before me this 29th dav of 1974, My commission expires June, 1975. KATHLEEN CLAUSS, Notary Public. Bexar County, Texas easy to place a WANT AD in the EXPRESS-NEWS (ail 225-1666 and say CHARGE IT ta my MASTER CHARGE or BANKAMERICARD Dum-dee dum-dum Dragnet starring JACK WEBB as Sgt. Joe Friday HARRY MORGAN as Officer Bill Gannon 5:30 pm MEMORANDA Averoge ot totol deposits for the 15 colendor dovs ending with call date $26,473,549.23 Average of total loons for the 15 calendar davs ending with colt dote 19,113,642.39 August S. Eder, Auditor, of the above-named bank, do solemnly affirm thot this report of condition is true a no correct, to the best of my knowledge ond belief.

AUGUST S. EDER G. W. CRAIG SAXON H. HUDSON-Oirectors.

Stole of Texas, County of Bexar, ss: Sworn to and subscribed before me this 23rd dov of October, 1974, ond I herebv certify thot i om not on officer or director of this bonk. Mv commission expires June 1, KARRON BLANTON, Notary Public. If Doug Harlan wants to run against George McGovern, why doesn't he go to South Dakota? Even though the presidential elections are over candidate for Congress is campaigning as if it was still 1972. Bob Krueger is speaking to the problems of today. Bob Krueger wants to represent the people who work hard for a the small businessman, the rancher, the housewife, the worker, the doctor, the secretary, the teacher, the minister.

Krueger has spoken out: For a balanced budget. For the elimination of excessive paper work on small businesses. For the right to work. For a strong national defense. For a supply and demand economy.

For re-imposed beef import quotas. Against any cut in the defense budget. Against the proposed surtax on middle income families. Against federal land use planning. Against a national system of socialized medicine.

Against a guaranteed annual income. VOTE TUESDAY, NOV. 5TH. Vote for a man who understands the needs of the great maj ority of the American people. Vote for a statesman not just another politician.

Independent Democrat Vote Krueger. Independent Democrat. for U.S. Conoress He looking to the future, not the past. Paid for by of Bob Krueger, W.

C. Richter, Chairman, 228 S. Seguin, New Braunfels, Texas KRUEGER OF TEXAS.