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ANNUAL REPORT

OF THE

COMPTROLLER OF THE CURRENCY
TO THE

FIRST SESSION OF THE FIFTY-SEVENTH CONGRESS

THE UNITED STATES.

DECEMBER 2, 19O1.

TWO VOLUMES.
VOLUME

II.

WASHINGTON:
GOVERNMENT PRINTING OFFICE.

1901.

TREASURY DEPARTMENT,
Document No. 2253 A.

Vol. II.

Comptroller of the Currency.

LIST OF STATES, TERRITORIES, AND RESERVE CITIES.
STATES AND TERRITORIES.
States and Territories.

Reports.

States and Territories.

Reports.

Page.

Missouri
15 Montana
16 Nebraska
19 Nevada
23 New Hampshire .
38 New Jersey
52 New Mexico
80 New York
87 North Carolina.-.
91 North Dakota . . .
97
Ohio
108 Oklahoma
109
Oregon
113 Pennsylvania
198 Rhode Island
243
South Carolina...
261 South Dakota
335
Tennessee
375 Texas
403 Utah
412
Vermont
440
Virginia
466
Washington
549
"West Virginia...
578 Wisconsin
610 Wyoming
3

Alabama
Alaska
Arizona
Arkansas
•
California
Colorado
Connecticut
Delaware
District of Columbia .
Florida
Georgia
Hawaii
Idaho
Illinois
Indiana
Indian Territory
Iowa
Kansas
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan
Minnesota
Mississippi

615
639
647
686
687
70ti
748
752
866
878

1005
1015
1186
1199
1205
1217
1236
1331
1335
1351
1367
1377
1393
1425

CENTRA L RE S ER VE C I T I E S .
Cities.

Chicago

New York

Cities.

Reports.
Page.
129
812

R E S E R V E

Albany
Baltimore
Brooklyn
Boston
Cincinnati
Cleveland
Columbus
Denver
DesMoines
Detroit
Houston
Indianapolis
Kansas City, Kans .
Kansas City, Mo
Lincoln

NOTE.—For index of towns, see page 1430.

753
440
762
470
908
913
920
41
281
554
1283
212
354
622

Reports.
Page.

St. Louis.

631

C I T I E S .

Los Angeles...
Louisville
Milwaukee
Minneapolis ...
New Orleans...
Omaha
Philadelphia...
Pittsburg
Portland
St. Joseph
St. Paul
San Francisco .
Savannah
Washington ...

26
390
1409
593
407
669
1120
1133
1011
630
600
33
106
87

663

Ill

REPORTS OF THE CONDITION

THE NATIONAL BANKS
CLOSE OF BUSINESS ON MONDAY, SEPTEMBER 30,1901.

(States, Territories, and towns arranged alphabetically.

CUR 1901, PT 2

KEPORTS OF THI5 CONDITION

THE NATIONAL BANKS
AT THE

CLOSE OF BUSINESS ON MONDAY, SEPTEMBER 30, 1901.

ALABAMA.
First National Bank, Amiiston.
W. W. STRINGFELLOW, President.

No. 3041.

H. A. YOUNG, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

Liabilities.
$380,092. 82 Capital stock paid in
4, 765.04
50, 000. 00 Surplus fund
50,0C0.00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
51, 455.00 State-bank notes outstanding
22, 688.94
4, 500. 00 Due to other national banks
36, 944.12 Due to State banks and bankers..
75.86 Due to trust companies and savings banks
46, 327. 79
61.97 Due to approved reserve agents..
1,153. 68 Dividends unpaid
3, 510. 00 Individual deposits
United States deposits
34.08
Deposits ofU.S.disbursing officers.
45, 599. 00
18, 000. 00
Notes and bills rediscounted
2, 500. 66 Bills payable
Liabilities other than those above
stated
717, 708. 30

Total .

$100,000.00
100, 000.00
9, 024.00
50,000.00
17, 360.29
10, 820. 94
931.64
2, 000. 00
377, 571.43
50,000.00

717, 708. 30

Anniston National Bank, Anniston.
W. H. MCKLEROY, President.

Loans and discounts
I
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bark'ghouse,furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 4250.
5309,845.76
1,229.03
75,100. 00
4,000.00
3,100.00
21,500.00
1,800.00
11,269.74
10,170. 93
17, 425. 93
55. 00
392.32
820.
71.
22, 226.
30, 460.

00
25
55
00

3, 755.00

513, 221. 51

C. D. WOODRUFF, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.

$100, 000.00
12, 500.00
8, 739. 27
75,100.00
966. 90
176.83

165. 00
259, 573.'51

56, 000. 00

513,221.51

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Birmingham.
No. 3185.

N. E. BARKER, President.

Resources.
$2,202,801.84
Loans and discounts
2, 219.05
Overdrafts
50,000.00
U. S. bonds to secure circulation...
50,000.00
XJ. S. bonds to secure deposits
U. S. bonds on hand
5, 250.00
Premiums on XJ. S. bonds
12,085.55
Stocks, securities, etc
51, 000.00
Bank'g bouse, furni ture, and fixtures
Other real estate and mortg's owned
170, 577.10
Due from other national banks
102,021.56
Due from State banks and bankers.
507,105.69
Due from approved reserve agents.
Internal-revenue stamps
4,570.32
Checks and other cash items
15, 848.38
Exchanges for clearing house
56,785.00
Bills of other nationalpanks
1,766.13
Fractional currency, nickels, cents.
178,142. 50
Specie
243,545.0C
Legal-tender notes
U. S. certificates of deposit
2, 500.00
Redemption fund with Treas. U. S.
3,289.60
Due from Treasurer TJ. S
3,659,507.72

Total.

J . H. BARR, Cashier.

Liabilities.
$250,000.00
Capital stock paid in
Surplus fund
100,000. 00
Undivided profits, less current
57,182.56
expenses and taxes paid
National-bank notes outstanding.
50,000. 00
State-bank notes outstanding
Due to other national banks
192,264.41
Due to State banks and bankers..
197,603.46
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
2, 762,457.29
United States deposits
38,353. 60
Deposits of U. S-d isbursing officers.
11.646.40
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

3,659,507.72

Alabama National Bank, Birmingham.
J . B. COBBS, President.

Loans and discounts
O v erdr aft s
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total

W. A. PORTER, Cashier.
No. 3587.
$815,227. 35 Capital stock paid in
$200,000.00
5,562.06 Surplus fund
5,000. 00
50,000. 00 Undivided
profits, less current
expenses and taxes paid
21, 189. 63
50,000. 00
1, 500. 00 National-bank notes outstanding.
53, 500.00 State-bank notes outstanding
17,650. 00 Due to other national banks
45, 334. 72
87,435. 62 Due to State banks and bankers..
28, 463. 06
11,356.13 Due to t r u s t companies and sav49, 507. 53
ings banks
Due to approved reserve agents . .
2,323. 79
837.50
30,832. 64 Dividends unpaid
26,150.00 Individual deposits
878,150.47
821.34 United States deposits
41, 731.50 Deposits of U.S.disbursingom'cers.
35,850.00 Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated
1,230,461.67

Total

1,230,461.67

First National Bank, Decatur.
C. C. HARRIS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

W. W. LlTTLEJOHN, Cashier.
No. 3699.
$76, 780. 51 Capital stock paid in
$50, 000.00
20.50
fund
1, 700.00
25, 000.00 Surplus
Undivided profits, less current
expenses and taxes paid
10, 657.43
748.65 National-bank notes outstanding.
25, 000.00
2,172.68 State-bank notes outstanding
1,186.30
Due to other national banks
3,397.50
244.30
10,022.56 Due to State banks and bankers..
15.92
Due to trust companies and sav6,838.57
ings banks
19,393. 72
53.80 Due to approved reserve agents . .
22,862. 73 Dividends unpaid
17,603.00 Individual deposits
121, 381.22
179.35 United States deposits
18,489.00 DepositsofU.S.disbursingofncers3,000.00 Notes and bills rediscounted
1,250.00 Bills payable.
Liabilities other than those above
stated
208,998.87

Total.

208,998.87

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Demopolis.
No. 4394.

J. S. HANLY, President.

Resources.
Loans ami discounts
Overdrafts
U. S. bonds te secure circulation-..
U. S. bonds tc secure deposits
U. S. bonds on hand.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furnituro,and fixtures.
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S

$166,714.25
11, 510. 44
12, 500.00

5, 000. 00
300. oo
5, 041. 06
5, 230. 93
8, 27(5. 23
1, 853. 39
32.10
6,142.00
2,500. 00
625.00

225,725.40

Total .

J. B. MERIWETHBR, Cashier,

Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers .
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$50,000.00
10,000.00
18,001.20
12,500.00
8, 781. 62
373.16

75,059.12

51,010.30

225,725.40

First National Bank, Dothan.
G-. T . MALONE, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house,!" urniture, and fi xtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

(x. H. MALONE, Cashier.
No. 5249.
$138,700. 28 Capital stock paid in
$50,000.00
12,915.71
6, 000.00
50,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
7,188. 55
50, 000.00
1,078.42 National-bank notes outstanding.
State-bank notes outstanding
6,967.67
Due to other national banks
10, 564. 00
11, 286. 73 Due to State banks and bankers..
3, 019.92
22,298. 99 Due to trust companies and sav19,328. 42
ings banks
264.40 Due to approved reserve agents ..
227. 60 Dividends unpaid
48.00
2,015. 00 Individual deposits
120, 234.16
33.50 United States deposits.
11, 391. 70 Deposits of U.S.disbursingofticers.
6, 500.00 Notes and bills rediscounted
38, 453. 79
2,500. 00 Bills payable
Liabilities other than those above
stated

285,508.42

Total.

285, 508.42

Dothan National Bank, Dothan.
J. 11. FAIRCLOTH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure cii dilation...
U. S. bonds to secure depusits
U.S.bonds on hand
Premium s on U. S. bonds
Stocks, securities, etc
Bankrghouse,furniture,andfixtures
Other real estate and mortg'sowned
Due from other national banks . . .
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tendernotes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

J. L. CRAWFORD, Cashier.
No. 5909.
$50,000.00
Capital stock paid in
25, 000. 00
Surplusfund
Undivided profits, less current
4,262. 36
expenses and taxes paid
968. 75 National-bank notes outstanding.
12, 500.00
"16,666.66 State-bank notes outstanding
Due to other national banks
11,427.81 Due to State banks and bankers..
665. 35 Due to trust companies and sav821. 35
ings banks
Due to approved reserve agents...
6,575. 21 Dividends unpaid
45.00 Individual deposits
54,162. 70
6.16
United States deposits
6,198.55 Deposits of U.S.disbursingoflficers.
Notes and bills rediscounted
4,511.47
35, 632.66
625. 00 Bills pay able
Liabilities other than those above
stated

$135, 348. 62
887. 39
12, 500.00

186,069.19

Total .

186,069.19

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Ensley.
No. 5962.

J. W. MINOR, President.

PEYTON A. EUBANK, Cashier,

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash, items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. 3. certificates of deposit
Eedemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

Liabilities.
$26,897.37
161. 30
12,500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 015.63 National-bank notes outstanding.
881.05 State-bank notes outstanding
2, 205.95
Due to other national banks
18,125.11 Due to State banks and bankers..
5, 090.92 Due to trust companies and sav8,705.60
ings banks
Due to approved reserve agents..
39.05 Dividends unpaid
1, 720. 00 Individual deposits
8.88 United States deposits
4,754.00 Deposits of U.S. disbursing officers.
3, 520.00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

85, 624.86

Total.

$50,000.00
691. 63

34, 920. 89

12.34
85,624.86

Commercial National Bank, Eufaula.
J. P. TOY, President.
Loans and discounts
Overdrafts.
TJ. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

C. P. ROBERTS, Cashier.
No. 5024.
$171, 390. 96 Capital stock paid in
$70, 000.00
25, 487.67 Surplus fund
12,000.00
17,500.00 Undivided profits, less current
expenses and taxes paid
14, 275.65
17,500.00
875.00 National-bank notes outstanding 10,839. 41 State-bank notes outstanding
480.00 Due to other national banks
499. 28
5, 722.05 Due to State banks and bankers .
2, 019.19
2,128. 89 Due to trust companies and sav9,409.00
ings banks
Due to approved reserve agents..
1, 728.19 Dividends unpaid
281. 00
4,855.00 Individual deposits
74, 936. 22
132. 00 United States deposits
3,838. 50 Deposits of U.S.disbursingofficers.
7,500. 00 Notes and bills rediscounted
71, 250.33
875.00 Bills payable
Liabilities other than those above
stated

262,761.67

Total.

262,761.67

East Alabama National Bank, Eufaula.
A. H. MERRILL, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gh.ouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 3622.

J. A. DREWRY, Cashier.

$118, 228. 49 Capital stock paid in
16, 206. 58 Surplus fund
19,000.00 Undivided
profits, less current
expenses and taxes paid
1, 031.02 National-bank notes outstanding.
280.00
10,756. 21 State-bank notes outstanding
500.00 Duo to other national banks
1,431.53 Due to State banks and bankers..
2,095.85 Due to trust companies and sav5,422.24
ings banks
Due to approved reserve agents..
73.05 Dividends unpaid
2,356. 00 Individual deposits
24.50 United States deposits
1,762.00
DepositsofU.S.disbursingoflicers2, 000.00
Notes and bills rediscounted
950. 00 Billspay able
Liabilities other than those above
stated
182,117.47

Total.

$75, 000. 00
3, 000.00
12,893. 46
19, 000.00
382. 90
848.18

33,151. 21
37, 841.72

182,117.47

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
Bufaula National Bank, Eufaula.
No. 2309.

S. H. DENT, President.

E. B. YOUNG, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
IJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
I>ank'ghouse,furniture,and fixtures
Other real estate and mortg'sowned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national T>anks.
Fractional currency, nickels, centsSpecie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

$206,306.95
26, 534. 28
25,000.00
1, 000. 00
13,460.18
15,000.00
42,313.31
2, 369. 00
4, 276.92
5, 011. 97
365.01
4, 932. 01
157.00
71.25
10,165.95
2, 000.00
1,250.00
360,213.83

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers -.
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$100,000.00
2, 500. 00
4, 068.48
25, 000. 00
4,173.10
2, 899. 62
999. 41
94, 601.01
63, 398. 77
62,573. 44

360,213.83

First National Bank, Eutaw.
B. B. BARNES, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

E. C. MKREDITH, J R . , Cashier.
No. 3931.
$216, 306. 83 Capital stock paid in
$50,000.00
21,177. 57 Surplus fund
11, 000. 00
17, 500.00
Undivided profits, less current
10, 810. 65
expenses and taxes paid
17,500.00
National-bank notes outstanding.
State-bank notes outstanding
4, 300. 00
Due to other national banks
111.61
6, 405. 30 Due to State banks and bankers.
2,405.67 Due to trust companies and sav1,010.20
ings banks
,
Due to approved reserve agents..
253. 23
637. 72
Dividends unpaid
320. 00 Individual deposits
84, 962. 35
149. 59 United States deposits
2,762. 50 Deposits of U. S.disbursing officers.
5, 501.00 Notes and bills rediscounted
74, 713. 54
30, 000. 00
875.00 Bills payable
Liabilities other than those above
stated

279,351.38

Total .

279, 351.38

First National Bank, Florence.
R. L. BLISS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bQnds to secure deposits

No.
$252, 486. 71
3,543. 36
25,000.00

U. S. bonds on hand
Premiums on U. S. bonds

Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

4, 755.00
3,000.00
17,836.00
36,125.37
360.92
17,305. 02
75.95
985.14
532.97
12,198.10
9,000.00
1, 250.00
384,454.54

N. C. ELTING, Cashier.
3981.
Capital stock paid in
j $100, 000.00
Surplus fund
25,000.00
Undivided profits, less current
expenses and taxes paid
4, 072. 73
National-bank notes outstanding.
25, 000. 00
State-bank notes outstanding
Due to other national banks
3, 968. 91
Due to State banks and bankers..
07.67
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
226, 345. 23
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

384,454.54

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Gadsdeu.
S. W. RIDDLE, President.

No. 3663.

, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
VJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estateand mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$223, 276.66
10,460.73
12, 500.00
1, 518. 75
19,210.07
1, 670. 24
4, 846.79
8, 258.14
202.57
4, 305.94
542. 76
2, 477.00
56.46
4, 454.00
625. 00
294,405.11

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$50, 000.00

12, 500.00

1,379.53

143, 504.91
87, 020. 67

294,405.11

First National Bank, Geneva.
W M . E. HOLLOW AY, President.
Loans and discounts
Overdrafts
d. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
i
Stocks, securities, etc
'
Bank'ghouse,furniture,and fixtures1
Other real estateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national hanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total.

J. R. CLARK, Cashier.
No. 5714.
$46,912. 95 Capital stock paid in
$25, 000. 00
814.65 Surplus fund
|
25, 000.00 Undivided
profits, less current
expenses and taxes paid
1, 960.83
1, 375.00 National-bank notes outstanding.
25,000. 00
State-bank notes outstanding
3,831.05
Due to other national banks
4, 403. 56 Due to State banks and bankers..
4,500.48 Due to trust companies and sav- |
1,153. 02
ings banks
7.17 Due to approved reserve agents..
1,238.19 Dividends unpaid
140.00 Individual deposits
34,266. 58
63. 34 United States deposits
1,988.00 Depositsof U.S.disbursing officers.
870.00 Notes and bills rediscounted
6, 500. 00
Bills payable
430. 00
Liabilities other than those above
stated
92,727.41

Total.

92,727.41

First National Bank, Greensboro.
L E E M. OTTS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserveagents.
I nternal-revenue stamps
Checks and othercash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

J. M. P. OTTS, JR., Cashier.
No. 5693.
$47, 966.76 Capital stock paid in
$25,000.00
a, 329.42 Surplus fund
6,250.00 Undivided profits, less current
expenses and taxes paid
739.37
343.75 National-bank notes outstanding.
6, 250.00
State-bank notes outstanding
:, 803. 70
Due to other national bank
053.65
397.00 Due to State banks and bankers..
128. 01 Due to trust companies and savings banks
478.17
Due to approved reserve agents..
Dividends unpaid
12, 318.13
Individual deposits
.59 United States deposits
2,215.25 Deposits of U.S.disbursingofficers.
21, 264. 00
Notes and bills rediscounted
312.50 Bills payable
Liabilities other than those above
stated
66,225.15

Total.

66,225.15

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Greenville.
No. 5572.

R. TILLIS, President

W M . J . HALL, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
D. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$108,574.72
1,592.86
50, 000.00
2,500.00
*4,"694."82"
18,640.51
1, 588. 90
15,156. 21
33.75
376.15
500.00
25.22
11,384. 85
330. 00
2,500.00

$50,000.00

Capital stock paid in
Surplus fund
Undivided profits, less c u r r e n t
expenses a n d t a x e s paid
National-bank notes»outstanding.

5, 480. 02
50,000.00

State-bank notes o u t s t a n d i n g
D u e to o t h e r national b a n k s
D u e to State b a n k s and b a n k e r s . .
D u e t o t r u s t companies a n d savings banks
Due t o approved reserve a g e n t s . .

4,977. 50

Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Deposits ofU.S.disbursing officers.

77,045. 36

Notes a n d bills rediscounted
Bills payable
Liabilities other t h a n those above

28,395.11
2, 000. 00

stated
217,897. 99

Total.

217,897. 99

First National Bank, Huntsville.
W. H. ECHOLS, President.

No. 4067.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duefrom Treasurer U. S
Total

$169,161.32
3,605.53
32,000.00

5,610.00
23,798. 50
2,240.00
10,447. 52
12,287.94
9,255. 90
4,229. 75
1,073. 86
2,110.00
403.49
42,037.00
2, 890. 00
1,600.00

O. B. PATTON. Cashier.
Capital stock paid in
$100, 000.00
3,460.00
Surplusfund
Undivided profits, less current
17,578.96
expenses and taxes paid
32,000. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents .
Dividends unpaid
957. 80
168,754.05
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

322, 750.81

Total

322,750.81

Farmers and Merchants' National Bank, Huntsville.
W . I . WELLMAN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits

No. 4689.

U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortgsowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$195,840. .7
8, 208.23
25,000.00
1,500.00
23,677. 64
7,402. 68
3, 600. 00
7,916.97
3,589. 35
10,031. 85
2, 599.11
1,418. 52
6,870.00
118.48
9,703.50
10,000. 00
1,300. 00
318 776 60

J . R. BOYD, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers . .
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$100,000.00
4,000. 00
1, 318. 64
25,000. 00
5,028. 80

149, 780.16

33,649.00

318,776.60

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
Tredegar National Bank, Jacksonville.

H. L. STEVENSON, President.

GKO. P. IDE, Cashier.

No. 4319.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, «tc. Bank'ghouse,furniture,andfixture8
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S

$59,597.50
3,979. 57
12,500.00
750.00
10,133. 61
I, 000.00
1,352.77
16,121. 34
13,479.84
71.19
64.38
1,000. 00
77.63
9,047. 20
1,000.00
625.00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

130,800. 03

Total.

$50, 000.00
6, 000. 00
234. 26
11, 590. 00

62, 975. 77

130,800.03

First National Bank, Mobile.
JAMES H. MASSON, President.

No. 1595.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$1,044, 648.03
2,274.53
105, 000.00
4,200.00
1,109,248. 51
19,445.50
185, 911.66
62,608.57
236,469. 34
1,127.26
18,555.14
24,150.00
1,150.79
135,882.50
45, 500.00
5, 250.00
3,001,421.83

Total.

CHARLES D. WILLOUGHBY, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$300,000.00
100, 000.00
472, 252.87
105, 000.00
14, 741. 95
26, 865. 07

1,982, 561.94

3,001,421.83

City National Bank, Mobile.
O. F. CAWTHON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationallbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

E. J. BUCK, Cashier.
No. 5219.
$547, 429. 38 Capital stock paid in
$200,000.00
5,326. 26
fund
10,000. 00
200, 000. 00 Surplus
Undivided profits, less current
expenses and taxes p a i d . . . .
15, 786. 91
199, 995. 00
10, 000.00 National-bank notes outstanding.
31, ooo. 66 State-bank notes outstanding
Due to other national banks
28, 923.10
12, 772. 95
38,342. 77 Due to State banks and bankers..
28,683. 72 Due to trust companies and savings banks
62. 398.34
663. 33 Due to approved reserve agents...
15,717. 47 Dividends unpaid
436, 616. 93
4, 200. 00 Individual deposits
512.12 United States deposits
41, 821. 50 Deposits of U.S.disbursingofficers.
8,000. 00 Notes and bills rediscounted
100, 000. 00
10,000.00 Bills payable
Liabilities other than those above
stated
1, 004,094.89

Total

1,004,094.89

REPORT OF THE COMPTROLLER OF THE CURRENCY.

ALABAMA.
First National Bank, Montgomery.
A. M. BALDWIN, President.

No. 1814.

, Cashier.

Resources.
Loans and discounts
Overdrafts '.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

Liabilities.
$699,305.77
73, 496.28
200, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
10,000.00 National-bank notes outstanding.j
89,289.87 State-bank notes outstanding
j
73,135. 73
44,850.29 Due to other national banks
16,143.93 Due to State banks and bankers ..
24,673. 77 Due to trust companies and sav3,610. 56
ings banks
559.43 Due to approved reserve agents..
8, 299.14 Dividends unpaid
5,000.00 Individual deposits
179.15 United States deposits
18, 870. 00 Deposits of U.S.disbursing officers.
55,424. 00 Notes and bills rediscounted
10, 000. 00 Bills payable
95.60 Liabilities other than those above
stated

1, 332,933.52

Total.

Total

$225,000.00
50,000.00
37,714.46
200, 000.00
49, 544.60
66, 460. 51
4, 540.08
1,017.00
493, 208.24
155,448.63
50, 000.00

1,332,933. 52

Fourth National Bank, Montgomery.
W M . BERNEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

"W. H. HUBBARD, Cashier.
ft 0.5877.
$186,915.93 Capital stock paid in
j $100,000.00
7,040.27
25,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
12,576.34
25,000.00
1, 703.12 National-bank notes outstanding.
*i,"566."66 State-bank notes outstanding
Due to other national banks
3,122.44
12, 848.10 Due to State banks and bankers..
560.03
5,206.71 Due to trust companies and sav17, 057. 63
ings banks
Due to approved reserve agents..
1, 902. 08 Dividends unpaid
1, 285. 00 Individual deposits
139, 953. 85
25.82 United States deposits
17,978. 00 Deposits of U. S .disb ursing officers.
2, 000.00 Notes and bills rediscounted
1,250.00 Bills payable
Liabilities other than those above
stated
281,212.66

Total.

281,212. 66

Farley National Bank, Montgomery.
JOSEPH L. HALL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total

No. 4180.
Louis B. FARLEY, Cashier.
$520, 965. 68 Capital stock paid in
$100, 000.00
118, 069. 45 Surplus fund
20, 000. 00
100, 000. 00
Undivided profits, less current
expenses and taxes paid
37, 298. 90
5,000.00 National-bank notes outstanding.
100, 000. 00
5, 000. 00 State-bank notes outstanding
4, 579.89
Due to other national banks..
75,541.64
101, 050.45 Due to State banks and bankers..
27, 744. 63
42, 382.18 Due to trust companies and sav8, 543. 21
ings banks
1, 397. 73
308.75 Due to approved reserve agents..
34, 747. 56
9, 663. 99 Dividends unpaid
8,700. 00 Individual deposits
657, 228. 70
1,390.56 United States deposits
60,005. 00 Deposits of U.S.disbursing officers.
63,300.00 Notes and bills rediscounted
5, 000. 00
Bills payable
Liabilities other than those above
stated
1,053,959.16

Total

1,053,959.16

REPORT OF THE COMPTROLLER OF THE CURRENCY.

ALABAMA,
Merchants' and Planters' National Bank, Montgomery.
ROBERT GOLDTHWAITE, President.

No. 2029.

S. B. MARKS, JR., Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bondsonhand
Premiums on TJ. S. bonds
Stocks, securities, etc... •
Bank'ghouse,furniture,andfixtures
Other real estate and inortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

$969,541.22
74,974.10
50,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
2,500.00 National-bank notes outstanding
104,141.50 State-bank notes outstanding
3,000.00
2,142.15 Due to other national banks
110,624.53 Due to State banks and bankers..
25,251.99 Due to trust companies and sav17,286.63
ings banks
Due to approved reserve agents..
4,800.00 Dividends unpaid
3,395.00 Individual deposits
15.97. United States deposits
71,208.80 Deposits of U.S.disbursingofficers
100,000.00 Notes and bills rediscounted
2,500.00 Bills payable
Liabilities other than those above
stated

1,541,381.89

Total .

$250, 000.00
35, 000. 00
57, 565. 00
50,000.00
22,006. 70 .
7,069. 32

734.11
1,119,006.76

1, 541,381. t

First National Bank, Opelika.
No. 3452.

N . P . RENFRO, President.

Loans and discounts
!
Overdrafts
'
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bondsonhand
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture,andlixtures
Other real estate and mortg'sowned
Due from other national banks
1
Due from State banks and bankers.!
Due from approved reserve agents. I
Internal-revenue stamps
j
Checks and other cash items
j
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total .

$256,965.61
22,894.70
100,000.00
2,000.00
20,0u0.00
3,808.30
101.08
11, 781.07
17,897.91
1,999.38
1,100.00
105.84
16,040.00
14,000. 00
5,000.00
473, 693.89

ORRIN BROWN, Cashier.

Capital stock paid in
$100, 000.00
Surplusf und
20, 000.00
Undivided profits, less current
expenses and taxes paid
15,023.17
National-bank notes outstanding.
100,000.00
State-bank notes outstanding
Due to other national banks
2, 623. 83
Due to State banks and bankers..
592.92
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
136,467. 72
United. States deposits
DepositsofU.S.disbursingofficers. j.
Notes and bills rediscounted
98,986. 25
Bills payable
Liabilities other than those above
stated
Total

473, 693.89

City National Bank, Selma.
ALBERT Gr. PARRISH, President.

Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S.bondsonhand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixture;
Other realestateandmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total

H. I. SHELLEY, Cashier.
No. 1736.
$846,023.23 Capital stock paid in
| $400,000.00
6, 708.13 Surplus fund
100,000.00
400,000.00 Undivided
profits, less current
200,000.00
expenses
and
taxes
paid
115, 989.99
4, 500.00
14.913.47 National-banknotes outstanding.
400, 000.00
304,511.25 State-bank notes outstanding
10,000.00
Due to other national banks
125, 439.13
55, 639.72 Due to State banks and bankers..
20,295.06
77,434.27 Due to trust companies and sav227,895.19
ings banks
Due to approved reserve agents..
6, 966.01 Dividends unpaid
2, 096.00
26, 926.00 Individual deposits
939,622.09
1,801.40 United States deposits
200,000.00
170,121.60 DepositsofU.S.disbursingofficers.
10, 000.00 Notes and bills rediscounted
Bills payable
20,000.00
2.00
Liabilities other than those above
80, 000.00
stated

2,383,442.27

Total

2,383,442.27

REPORT OF THE COMPTROLLER OF THE CURRENCY.

ALABAMA.
First National Bank, Talladega.
No. 3899.

J . B. MCMILLAN, President.

Loans and discounts
Overdrafts
CT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghou8e,furniture,andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.

J. C. BOWIE, Cashier.

Liabilities.

Resources.
$115,221.64
796.97
50,000.00
663.53
10, 000. 00
552.00
123.64
3,153. 29
288.66
80.62
2, 080.00
8,000.00
2, 500.00

193,459. 69

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding..
State-bank notes outstanding
Due to other national banks
Due to State banks aud bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills redis counted
Bills payable
Liabilities other than those above
stated
Total .

$50,000.00
2,700.00

2,971.79
50,000.00
14.04

57, 773.86

30,000.00

193,459.69

Isbell National Bank, Talladega.
N o . 4838.

W. H. BOYNTON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furni ture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S.certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.

$121,292. 73
1, 340.68
50,000.00
7, 215.00
4, 000.00
10,000.00
14, 303.17
11, 715. 65
28,657.93
994.93
458.00
69.39
18,172.00
4,000.00
2,500.00
1,000.00
275,719.48

F. P. MCCONNELL, Cashier.

Capital stock paid in
Surplus f and
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding..
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U,S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

10,000.00
15, 449.13
50, 000.00
4,513.07

2,012.00
143,745. 28

275, 719.48

First National Bank, Thomasville.
J. S. HANLEY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items—
Exchanges for clearing house...
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 5664.

J . W. TUCKER, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current j
expenses and taxes paid
375. 00
National-bank notes outstanding..
"i," 666* 66' State-bank notes outstanding.
Due to other national banks
Due to State banks and bankers..
4,191.21
Due to trust companies and sav259.02
ings banks
5,839. 62
Due to approved reserve agents..
92. 56
Dividends unpaid
Individual deposits
1,150.00
United States deposits *
148.00
Deposits of U.S.disbursingoflicers.
1,456.40
1, 800. 00 Notes and bills rediscounted
375. 00 Bills payable
Liabilities other than those above
stated
81,476.57
Total.

$52, 534.07
1, 755.69
7,500.00

$25,000.00

1,571.57
7, 500.00

32, 405.00

15,000.00

81,476.57

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Troy.

J. S. CARROLL, President.

No. 5593.

J. D. MURPHRBE, JR., Cashier.

Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
!
Bank'g house,±urniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
j
Due from State banks and bankers. i
Due from approved reserve agents. j
Internal-revenue stamps
!
Checks and other cash items
j
Exchanges for clearing house
j
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U, S
!
Total.

Liabilities.
$96,684.43 Capital stock paid in
2,120.49 Surplus fund
50, 000.00 Undivided
profits, less current
expenses and taxes paid
2, 728.15 National-bank notes outstanding.
2,021.08 State-bank notes outstanding
Due to other national banks
13,471.02 Due to State banks and bankers..
6,963. 95 Due to trust companies and sav3, 044. 98
ings banks
Due to approved reserve agents..
2,141.45 Dividends unpaid
1,750.00 Individual deposits
30.10 United States deposits
12, 924. 05 DepositsofU.S.disbursing officers.
3,106. 00 Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated

$50,000.00
3,000.00

199,485.70

Total .

968.34
50, 000.00
318.95

80,198.41

15,000.00

First National Bank, Tuscaloosa.
FRANK S. MOODY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Otherreal estate and roortg'sowned
Due from other national banks
Dj*e from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.

No. 1853.

$148,638.40
723. 66
40, 000. 00
1,500. 00
1, 760.00
29,609.87
16, 293.32
4, 491.18
85.44
13, 629. 81
40.50
7,157.00
84.51
17, 752.40
4,-OGO. 00
1,150.00

JOHN LITTLE, J R . , Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursi^gofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

286,916.09

$60,000.00
20,000.00
5,486. 00
37, 850.00
1,006.12
1,135.93
966.06

128, 971.98
11,500.00
20,000.00

286,916.09

Merchants' National Bank, Tuscaloosa.
GEORGE A. SEARCY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
|
U. S. bonds on hand
[
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
;
Due from State banks and bankers. (
Due from approved reserve agents - j
Internal-revenue stamps
|
Checks and other cash items
|
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 3678.

$240, 286.20
34, 668.56
25, 000.00

3, 400.00
12, 500. 00
B, 917.75
1,812.86
11, 549. 32
62.32
332. 70
88.65
14, 875. 75
10, 000. 00
1,250. 00
362,744.11

GLENN FOSTER, Cashier.

Capital stockpaidin
Surplus fund
Undivided profits, less current I
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits.
Deposits of U. S .disb ursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$85,000.00
17,000.00
10, 669.12
25, 000.00
7, 967. 78
4, 748. 50

32.00
171, 576. 71
40,750.00

362,744.11

REPORT OF THE COMPTROLLER OF THE CURRENCY.

ALASKA.
First National Bank, Juneau,
W. T. SUMMERS, President.

No. 5117.

C. M. SUMMERS, Cashier.

Resources.
Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.

Liabilities.
$47,193. 60
781. 08
12, 500. 00
75,000.00
2,850.00
8, 026. 34
2,480. 00
5, 776.17
9,827.74
35,151.71
110.38
10,491.19
220.00
77.80
30,304.00
3,580.00
625.00
244,995.01

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-banknotes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills x>ayable
Liabilities other than those above
stated
Total.

$50, 000. 00
1, 050.00
2,169.55
4, 350.00

112,451.46
54,333. 73
20,640.27

244,995. 01

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARIZONA.
First National Bank, Clifton

J . G. LOWDON, President.

No. 5821.

C. P. ROSECRANS, Cashier.
Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
D". S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .

$57,832.79
296.32
7,500.00
393.75
2,671.40
2,709.44
12,972.93
5,807.64
5, 334.88
51.45
166.03
6,300.00
610.46
13,488. 20
200. 00
375.00
116, 710.49

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$30,000.00
1,898.87
7,500.00

77,311.62

116,710.49

National Bank of Arizona, Phoenix.
EMIL GrANZ, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

S. OBERFELDER, Cashier,
No. 3728.
$315,495.93 Capital stock paid in
$100,000.00
14,481. 94 Surplus fund
25, 000.00
25,000.00 Undivided
profits, less current
16,593.55
expenses and taxes paid
25,000.00
National-bank notes outstanding.
11,707.05 State-bank notes outstanding
3,500.00
14,938.05 Due to other national banks
1, 254.73 Due to State banks and bankers..
11,987. 03
1,876.70 Due to trust companies and savings banks
249. 37
Due to approved reserve agents..
2,437.53 Dividends unpaid
260, 493.27
1,864." 00 Individual deposits
United States deposits
*45,"6i8."55" Deposits of U .S.disbursingoflicers.
Notes and bills rediscounted
,
1,250.00 Bills payable
Liabilities other than those above
stated
439,073.85

Total .

439.073.85

Phoenix National Bank, Phoenix.
E. B. GAGE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on' hand,
Premiumson U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie ..*
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

C. J. HALL, Cashier.
No. 4729.
$431,898. 08 Capitalstock paid in
$100,000.00
11,370.70 Surplus fund
20,000.00
100,000.00 Undivided
profits, less current
expenses
and
taxes
paid
42,186.33
3,440.00
3, 250.00 National-bank notes outstanding.
100, 000.00
86,966.62 State-bank notes outstanding
5,019.95
13,878.12 Due to other national banks
12,909.83
29,360.11 Due to State banks and bankers..
1,841.56
8,893.13 Due to trust companies and sav205, 648.04
ings banks
886.50 Due to approved reserve agents..
16,022.42 Dividends unpaid
60.00
3,470.00 Individual deposits
738,812.62
347.17 United States deposits
64,521.50 Deposits of U .S.disbursing officers.
25,838. 00 Notes and bills rediscounted
5,000.00 Bills payable
Liabilities other than those above
stated
1,015,810.34

Total

1,015,810.34

REPORT OF THE COMPTROLLER OP THE CURRENCY.

ARIZONA.
Prescott National Bank, Prescott.
F. M. MURPHY, President.

No. 4851.

HENRY KINSLEY, Cashier.

Resources.

Liabilities.
$313,052.12
25,883.54
50,000.00

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
28,534. 88 State-bank notes outstanding
40,455.29
Due to other national banks
18,328.46 Due to State banks and bankers..
11, 751.36 Due to trust companies and sav102,614.71
ings banks
175. 00 Due to approved reserve agents..
856. 29 Dividends unpaid
1,422. 31
440. 00 Individual deposits
61.30 United States deposits
27,173.75 Deposits of U. S.disbursing officers.
7,200.00 Notes and bills rediscounted
2,500.00 Bills payable
Liabilities other than those above
stated

Total.

630,449.01

Total.

$100,000.00
25, 000.00
23,062.47
50, 000.00
267.20
88.11
924.77
431,106.46

630,449.01

Temple National Bank, Temple.
W. H. WILBUR, Cashier.
No. 5720.
$57,059. 00 Capital stock paid in
$25, 000. 00
515. 39 Surplus fund
6, 250. 00 Undivided
profits, less current
expenses and taxes paid
142.05
343.75 National-bank notes outstanding.
6,250.00
"2,"32L40" State-bank notes outstanding
Due to other national banks
13,057.16
Due to State banks and bankers..
688. 76 Due to trust companies and savings banks
317. 37
Due to approved reserve agents..
90.00 Dividends unpaid
420.00 Individual deposits
29, 066.44
22.48 United States deposits
4, 565. 00 Deposits of U.S.disbursing officers.
610. 00 Notes and bills rediscounted
312.50 Bills payable
Liabilities other than those above
stated

C. Gr. JONES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.

73,515. 65

Total.

73, 515. 65

Arizona National Bank, Tucson.
B. M. JACOBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

http://fraser.stlouisfed.org/
CUR 1901, PT 2
Federal Reserve Bank of St. Louis

L. M. JACOBS, Cashier.
No. 4440.
$119,098.76 Capital stock paid in
$50,000.00
16,826.67 Surplus fund
10,000.00
12,500.00 Undivided profits, less current
4,356.93
expenses and taxes paid
500.00
National-bank notes outstanding.
2,300.00
31,034. 30 State-bank notes outstanding
7, 025.15
Due to other national banks
"40,588.06 Due to State banks and bankers..
15, 545. 71 Due to trust companies and sav118, 044.18
ings banks
330. 80 Due to approved reserve agents..
2,276. 97 Dividends unpaid
398. 00 Individual deposits
348, 502. 62
4.50 United States deposits
50,363. 95 Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
622.50 Bills payable
Liabilities other than those above
stated
415,159. 55

Total.

415,159-55

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARIZONA.
Consolidated National Bank, Tucson.

M. P. FREEMAN, President.

H. B. TENNEY, Cashier.

No. 4287.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. IS. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

Liabilities.
$386, 664.12
12, 509.71
12,500. 00

34, 496.25
20, 000.00
14, 707. 76
16,581.92
441,328.82
817.46
2,919.38
2,900.00
199.70
56, 778.60
11,506.00
622.50
1,014,532.22

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$50, 000.00
10,000.00
10,610.97
1,250. 00
9, 243.70
46, 817. 64

886, 609.91

1,014,532.22

REPORT OF THE COMPTROLLER OF THE CURRENCY.

ARKANSAS .
Camden National Bank, Camden.
No. 4066.

W. E. MCRAE, President.

Resources.
Loans and discounts

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

A. A. TUFTS, Cashier,

Liabilities.
$180,421.24
118,822.46
12,500. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1, 610. 61 State-bank notes outstanding
1, 000. 00
1, 088. 35 Due to other national banks
18, 573. 82 Due to State banks and bankers..
771.12 Due to trust companies and savin gs banks
23, 721.88
23.15 Due to approved reserve agents..
3,154. 08 Dividends unpaid
Individual deposits
384.15 United States deposits
6, 271.00 Deposits of U.S. disbursing officers.
14,000.00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

382,966. 86

$50,000.00
20,000. 00
6, 785. 79
12,500. 00

515.00

292, 990.90

Total.

First National Bank, De Queen.
H. C. WILLIAMSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
j
Stocks, securities, etc
Bank'ghouae, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

F . M. SMITH, Cashier.
No. 5929.
$47,855.60 Capital stock paid in
$25,000.00
1,657.12 Surplus fund
6, 250. 00 Undivided profits, less current
expenses and taxes paid
1, 654.55
500.00 National-bank notes outstanding.
6, 250. 00
698.04
3, 500.00 State-bank notes outstanding
Due to other national banks
564.81 Due to State banks and bankers..
617. 07 Due to trust companies and sav6,452.80
ings banks
Due to approved reserve agents..
Dividends unpaid
1, 845. 00 Individual deposits
43, 308.03
110. 83 United States deposits
2, 623.00 Deposits of U. S .disbursing officers.
3, 260. 00 Notes and bills rediscounted
312.50 Bills payable
Liabilities other than those above
stated
34.19

76,246. 77

Total.

76,246.77

First National Bank, Fort Smith.
GEORGE T. SPARKS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duefrom approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duefrom Treasurer U. S
Total

JOHN YAILE, Cashier.
No. 1950.
$734,510.68 Capital stock paid in
$200,000.00
124, 818.15 Surplus fund
110, 000.00
50, 000. 00 Undivided profits, less current
34, 230.40
expenses and taxes paid
National-bank notes outstanding.
49,400. 00
26,327. 53 State-bank notes outstanding

Due to other national banks
Due to State banks and bankers ..
Due to trust companies and savings banks
Due to approved reserve agents..
2,740. 67 Dividends unpaid
10,800.00 Individual deposits
467. 60 United States deposits
39,475.75 Deposits of'U.S.disbursing officers.
10, 600.00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated

15,051, 32
40, 305.46
4,464. 76
99,711.85

1,161,773.77

Total

1,130. 31
27, 049. 70

739,963.36

1,161,773,77

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARKANSAS,
American National Bank, Fort Smith.
No. 3634.

WILLIAM BLAIR, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$530,518.41
49,8C4.86
100,000.00
2,403.00
1,841.16
2,500.00
15, 326.40
2,286.63
3, 088.87
20,996.63
650.62
1, 830.13
2,940.00
305. 85
13, 069.25
32,500.00
3,200.00

783, 321.81

Total.

P. A. BALL, Cashier.
Liabilities.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Duo to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

$100,000.00
70,000. 00
43,730.76
100,000.00
57, 297.83
17, 555.93
2,113.80
50.00
367,573.49

25,000.00

783,321.81

Total.

First National Bank, Harrison.
A . C. JOBES,

President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other nationalJbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
_
Redemption fund with Treas. U. S.
Due from Treasurer U. S

B. J . TEMPLETON, Cashier.
No. 5890.
$9,425. 74 Capital stock paid in
$25, 000.00
92.85
6, 250.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
445.31 National-bank notes outstanding .
6, 250. 00
392. 39
1, 200.00 State-bank notes outstanding
Due to other national banks
20, 633.44 Due to State banks and bankers..
1, 000. 00
4,161.71 Due to trust companies and savings banks
;
83.12 Due to approved reserve agents..
38.85
Dividends unpaid
5, 800. 00 Individual deposits
20,063. 97
43.00 United States deposits
1,395. 06 DepositsofU.S.disbursingofficers.
2,040. 00 Notes and bills rediscounted
312.50 Bills payable
Liabilities other than those above
stated

52,313.97

Total.

52, 313.97

Total .

First National Bank, Helena.
S. SBELIG,

President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds

Stocks, securities, etc
Bank' g house, fnrniture, andfixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional-currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 3662.
$319,522.28
Capital stock paid in
3,599. 93
35,000.00 Surplus fund

S. S. FAULKNER, Cashier.

Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
1, 000.00 Individual deposits
400.84 United States deposits
4,148.00
DepositsofU.S.disbursingofncers.
19,595. 00 Notes and bills rediscounted
1,750. 00 Bills payable
Liabilities other than those above
stated
453,878.53
Total.
1,168.96
45,463.18
5,000.00
5,948. 38
2,299. 55
408.01
7,744.83
157.02
672.55

$120, 000.00
25, 000. 00
22, 541. 73
35, 000. 00
315. 26
5,141. 74

200.00
187, 679.80
36, 000.00
22, 000.00

453,878.53

EEPOET OF THE COMPTROLLER OF THE CURRENCY.

AUKWS AS.
Arkansas National Bank, Hot Springs.
No. 2832.

CHAS. N. B I X , President.

F E E D N . RIX, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits.
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, an c! fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

Liabilities.
S240,711.09
1,620.75
25, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
21, 930. 00
890.00 National-bank notes outstanding.
18, 619.38 State-bank notes outstanding
1, 200. 00
51, 704. 50 Due to other national banks
109, 515. 44 Due to State banks and bankers..
8,154. 37 Due to trust companies and savings banks
71, 318.69
84.03 Due to approved reserve agents..
2,074. 21 Dividends unpaid
269. 50
6, 500.00 Individual deposits
980.25 United States deposits
23,195.00 DepositsofU.S.disbursingofficers.
25,000.00 Notes and bills rediscounted
1, 250.00 Bills payable
Liabilities other than those above
stated

610, 017.21

Total.

Total .

$100,000.00
10,000.00
16, 362.24
22,000.00

461, 654.97

610, 017.21

Exchange National Bank, Little Rock.
C. F . PENZEL, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

J . S. POLLOCK, Cashier.
No. 3300.
$200,000.00
$628,140. 99 Capital stock paid in
21, 881.06 Surplusfund
27, 500. 00
50, 000.00 Undivided profits, less current
100, 000.00
expenses and taxes paid
18, 840.78
4,500.00 National-bank notes outstanding.
50,000.00
6.00
9,566.40 State-bank notes outstanding
62,224.12 Due to other national banks
49,167.98
139,700.12 Due to State banks and bankers..
100, 290.07
75,185. 95 Due to trust companies and sav65, 657.95
ings banks
562.70 Due to approved reserve agents..
1, 754. 37
1,758.87 Dividends unpaid
86.00
116,126.36
2, 950.00 Individual deposits
804, 560.13
4, 504. 70 United States deposits
79,183.17
55, 098. 50 Deposits of U.S.disbursingi ffieers.
22.117.65
9, 001.00 Notes and bills rediscounted
2, 500.00 Bills payable
4,135.43 Liabilities other than those above
stated

1,353,500.15

Total

1,353,500.15

German National Bank, Little Rock.
OSCAR DAVIS, Cashier.
No. 3318.
$1,066,185.40 Capital stock paid in
Loans and discounts
$300, 000.00
83,808. 26 Surplusfund
Overdrafts
60, 000.00
U. S. bonds to secure circulation...
50,000. 00 Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
89, 652.53
U. S. bonds on hand
Premiumson U. S. bonds
National-bank notes outstanding.
50, 000.00
2,205. 74 State-bank notes outstanding
Stocks, securities, etc
2, 000. 00
Bank'ghouse, furniture,and fixtures
30,854. 47 Due to other national banks
Other real estate and mortg's owned
23, 803.13
63,341, 82 Due to State banks and bankers..
Due from other national banks
102, 649.36
9,902. 37 Due to trust companies and savDue from State banks and bankers.
ings banks
109,961. 67
Due from approved reserve agents.
107.51 Due to approved reserve agents..
Internal-revenue stamps
12,424. 03 Dividends unpaid
Checks and other cash items
50.00
45, 376. 46
Exchanges for clearing house
10,588. 00 Individual deposits
875, 342.74
Bills of other national jbanks
62.95 United States deposits
."
Fractional currency, nickels, cents.
60,904. 25 Deposits of U. S .disbursing officers.
Specie
2, 500. 00 Notes and bills rediscounted
Legal-tender notes
48,725.17
U. S. certificates of deposit
Bills payable
Redemption fund with Treas. U. S.
Liabilities other than those above
Due from Treasurer U. S
stated
JNO. Gr. FLETCHER, President.

Total

1,550, 222. 93

Total

1,550,222.93

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARKANSAS,
First National Bank, Waldron.

D. A. EDWARDS, President.

E. M. JFULLER, Cashier.

No. 5849.

Resources.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Dae from Treasurer U. S
Total.

Liabilities, *
$11,644.04
457. 07
6, 250. 00
421.87
4,460. 75
4,951. 90
10, 954.47
"2," 079.'55
310.84
90.00
10.92
2, 029.60

43, 973.51

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.!
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depos its of U. S. di sb ursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$20,000.00

6, 250. 00

17, 318.51
405.00

43, 973.51

REPORT OP THE COMPTROLLER OF THE CURRENCY.

CALIFORNIA.
First National Bank, Berkeley.
No. 5380.

A. W. NAYLOR, President.

F. L. NAYLOR, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Dae from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Thanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due froni Treasurer U. S
Total

$236,827.45
2,343.43
50, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 000.00 National-bank notes outstanding.
61,859.13 State-bank notes outstanding
8,300.00
12,000.00 Due to other national banks
Due to State banks and bankers..
19, 825. 29 Due to trust companies and savings banks
100,117.79
275. 38 Due to approved reserve agents . .
526. 97 Dividends unpaid
Individual deposits
100.10 United States deposits
20,354.30 Deposits of U. S.disbursing officers.
177.00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated

517,206.84

Total

$100, 000.00
7, 500.00
3,414.98
50, 000.00

28, 226.11
3.00
328, 062. 75

517, 206.84

First National Bank, Colton.
3. W. ROBERTS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S.bondsonhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duefrom Treasurer U. S

HOWARD B. SMITH, Cashier.
No. 3573.
$121,221.15 Capital stock paid in
$50,000.00
1,712.96 Surplus fund
10,000.00
50,000.00 Undivided
profits, less current
2, 397.33
expenses and taxes paid
1,750.00 National-bank notes outstanding.
49, 550. 00
1,915.88
10,750. 00 State-bank notes outstanding
10,873.70 Due to other national banks
4,990.38 Due to State banks and bankers..
515.01
Due to trust companies and sav14,889.83
ings banks
134.45 Due to approved reserve agents..
Dividends unpaid
300.00 Individual deposits
114, 657.06
3.05 United States deposits
4,628.00 Deposits of U. S.disbursing officers.
1,450.00 Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated

227,119.40

Total.

227,119.40

First National Bank, Covina.
O. H . RUDDOCK, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bondsonhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

F. M. DOUGLASS, Cashier.
No. 5830.
$109,203.04 Capital stock paid in
$45,000.00
574.11 Surplus fund
2,795. 20
12, 500.00 Undivided
profits, less current
expenses and taxes paid
820.31 National-bank notes outstanding
530.00
1.4*534.40 State-bank notes outstanding
Due to other national banks
63,881. 64 Due to State banks and bankers..
16, 945. 35 Due to trust companies and savings banks
192. 04 Due to approved reserve agents..
2,418.13 Dividends unpaid
179, 741. 72
Individual deposits
80.00 United States deposits
4,002.90 Deposits of U. S.disbursing officers.
2,290. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated

228, 066. 92

Total.

228,066. 92

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Fresno.

O. J . WOODWARD, President.

E. A. WALEOND, Cashier.

No. 3321.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer U. S

Liabilities.
$873, 631.94
1,416.27
25,000.00
27, 400.00
94,071.35
40,609.95
25,196.45
104,373.44
184,329.01
230,450.52
322.38
5,372.40
150. 00
110,511. 00
6,757.00
1, 250. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above

1,730,841.71

Total

$100,000.00
150,000.00
66, 634.00
25,000.00

14, 979.27
25,122.95
5, 000. 00
1, 344,105.49

1,730, 841. 71

Total

Farmers' National Bank, Fresno.
No. 5162.

ADOLPH KUTNER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Enternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
CT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$658,768. 05
1, 843.50
37,500. 00

43, 456. 25
60,500.00
5, 727.17
17,581.42
103,906. 20
140.27
5,454.17
59.30
50,466. 85
734. 00
1, 875.00
750.00
988,762.18

Total.

WALTER SHOEMAKER, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents.. |
Dividends unpaid
j
Individual deposits
|
United States deposits
\
Deposits of U.S. disbursing officers.!
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$150, 000. 00
40, 000. 00
27, 979.16
37,500. 00
17, 549.15
27, 793.93
10,928. 67

677,011. 27

988, 762.18

Fresno National Bank, Fresno.
THOMAS W. PATTERSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Hank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
In ternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 3870.
C. ALLISON TELFER, Cashier.
$405,406. 82 Capital stockpaidin
$200,000.00
3, 332. 73 Surplus fund
9, 000. 00
50,000.00 Undivided
profits, less current
expenses and taxes paid
6, 654. 54
National-bank notes outstanding.
50, 000. 00
92, 099. 54 State-bank notes outstanding
35,000. 00
91, 040.66 Due to other national banks
22, 435.25 Due to State banks and bankers..
18, 572.64 Due to trust companies and sav50, 627.94
ings banks
8, 359.09
26.95 Due to approved reserve agents..
2, 837.03 Dividends unpaid
1,383.00
Individual deposits
582,108. 34
441.66 United States deposits
77,583. 75 Deposits of U.S.disbursingofficers.
4,250.00 Notes and bills rediscounted
2,500.00 Bills payable
1,350.00 Liabilities other than those above
stated
857, 504.97

Total.

857, 504.97

REPORT OP THE COMPTROLLER OF THE CURRENCY.

CALIFORNIA
First National Bank, Fullerton.
No. 5654.

B. G. BALCOM, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate andniortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total .

T. B. VAN ALSTYNE, Gashier.

Liabilities.
$98, 040. 96
762. 46
50, 000.00
2, 812.50
5, 500. 00
16, 473.23
8, 881.68
22,174. 35
58,182, 35
100. 00
45. 00
62.76
7, 510.70
2, 500. 00

273, 045.99

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposit s of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$50, 000.00
1,250. 00
1,437.47
50, 000. 00

170, 358.52

273, 045. 99

First National Bank, Hanford.
S. C. LILLIS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.'S.
Due from Treasurer U. S

J. O. HICKMAN, Gashier.
No. 5863.
$100, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
3,191.28
1, 656.25 National-bank notes outstanding.
19,850.00
16,143.75
State-bank notes outstanding
23, 065.82
Due to other national banks
"i6,*202.'64 Due to State banks and bankers..
10,401.15
47,097. 58 Due to trust companies and sav50,120.33
ings banks
23.13 | Due to approved reserve agents.
3, 053. 59
I Dividends unpaid
Individual deposits
514,123.96
United States deposits
39, 785. 30 Deposits of U.S.disbursing officers.
Notes and bills rediscounted
1,250. 66 Bills payable
Liabilities other than those above
stated

$391, 322. 20
32, 846.40
25, 000. 00

647, 566.39

Total.

647, 566.3

First National Bank, Long Beach.
J. M. ELLIOTT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national uanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

C. L. HEARTWELL, Gashier.
No. 5456.
$25, 000. 00
Capital stock paid in
Surplus fund
500. 00
Undivided profits, less current
613. 39
expenses and taxes paid
1, 000. 00 National-bank notes outstanding
24, 200.00
28,050.00
3, 600. 00 State-bank notes outstanding
Due to other national banks
899. 24 Due to State banks and bankers..
10, 804. 71 Due to trust companies and sav30,202.95
ings banks
7, 491. 53
400.00
Due to approved reserve agents..
2, 798. 85 Dividends unpaid
44.00
123, 934. 04
900. 00 Individual deposits
227.44
United States deposits
4, 456.15 Deposits of U.S. disbursing officers.
975. 00
N otes and bills rediscounted
Bills payable
1,250.00
Liabilities other than those above
stated
181,782.96
181,782. 96
Total.
$69, 984. 72
1, 233.90
25, 000.00

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Los Angeles.
No. 2491.

J. M. ELLIOTT, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixturesi
Other real estate and mortg's owned'
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notea
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.

F. A. GIBSON, Cashier.
Liabilities.

!, 268,207. 23 Capital stock paid in
| $400, 000. 00
60, 572. 63
80, 000. 00
285, 000.00 Surplus fund
Undivided profits, less current
273,963.89
expenses and taxes paid
5,000.00
277, 445.00
National-bank notes outstanding.
356,223.88 State-bank notes outstanding
40,000.00
37,030.74 Due to other national banks
58, 592. 74
117,322.93 Due to State banks and bankers..
111,975.92
150,446. 08 Due to trust companies and sav254,415.85
87,613. 36
ings banks
347.54 Due to approved reserve agents..
12,377.39 Dividends unpaid
405.00
36,784.34
deposits
2,907,774.94
25,184.00 Individual
Certified
checks
16,835.86
561.10 United States deposits
495,883.00 Deposits
of U.S.disbursing officers.
55, 000.00
Notes and bills rediscounted
14,250.00 Bills payable
Liabilities other than those above
stated
4,214,606. 71

Total

4,214,606. 71

Citizens' National Bank, Los Angeles.
WM. B. WIGHTMAN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national/banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

A. J . WATERS, Cashier.
No. 5927.
$859,274. 08 Capital stock paid in
$200,000.00
550. 96
30,000.00
50, 000.00 Surplus fund
Undivided profits, less current
expenses
and
taxes
paid
15,977. 71
300. 00
3, 948.88 National-bank notes outstanding.
49, 850. 00
5,174.49
1,950.00 State-bank notes outstanding
Due to other national banks
3,821.14
53, 537. 37 Due to State banks and bankers..
49, 903.70
50, 478. 42 Due to trust companies and sav174, 849. 45
32,193.73
ings banks
428. 66 Due to approved reserve agents..
2, 479.35 Dividends unpaid
27, 957.77 Individual deposits
1, 032, 717.38
2,460. 00 Certified checks
7, 754.24
56.52
United
States
deposits
182,254.45
Deposits
of
U.
S.disbursing
officers
4, 020.00
Notes and bills rediscounted
2, 497. 50 Bills payable
Liabilities other than those above
stated
Total
1,422,217.90
1, 422, 217. 90

Los Angeles National Bank, Los Angeles.
W. C. PATTEESON, President.

No. 2938.
W. D. WOOLWTNE, Cashier.
Capital stock paid in
$500, 000.00
Surplus fund
100, 000.00
Undivided profits, less current
expenses and taxes paid
47, 222.01
National-bank notes outstanding.
441,600.00
State-bank notes outstanding
Due to other national banks
87,175. 98
65, 066. 68
Due t o State banks and bankers..
Due to trust companies and sav22, 273.82
ings banks
Due to approved reserve agents.
10,084.00
Dividends unpaid
1,953,827.06
Individual deposits
4,933.67
Certified check s
65, 527.24
United States deposits
83, 822,04
Deposits ofU. S.diabursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
3,381,532.50
3,381,532.50

$1, 598, 028.60
Loans and discounts
5, 936.58
Overdrafts
500,000.00
U. S. bonds to secure circulation...
150,000.00
U. S. bonds to secure deposits
1, 600.00
U. S. bonds on hand
Premiums on U. S. bonds
69, 327.77
Stocks, securities, etc
160, 000.00
Bank'ghouse,furniture,andfixtures
11,334.73
Other real estate andmortg's owned
161,569.57
Due from other national banks
139,597.45
Due from State banks and bankers.
169,251.85
Due from approved re serve agents 306.50
Internal-revenue stamps
6,065.66
Checks and other cash items
29,340. 69
Exchanges for clearing house
14,150. 00
Bills of other national banks
617.10
Fractional currency, nickels, cents.
306,101.00
Specie
33,305.00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
25,000.00
Due from Treasurer U. S
Total.

REPORT OP THE COMPTROLLER OF THE CURRENCY.

CALIFORNIA.
Merchants' National Bank, Los Angeles.
W. L. GBAVES, President.

Resources.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other realestate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. 17. S.
Due from Treasurer U. S
Total.

No. 3538.

W. H. HOLLIDAY, Cashier.

Liabilities.
$819,718.72
22,102.14
200,000.00

$200,000.00
Capital stock paid in
Surplus fund
40, 000.00
Undivided profits, less current
expenses and taxes paid
69, 859.90
National-bank notes outstanding.
193, 550.00
31,130. 85 State-bank notes outstanding
4, 700.00
5, 072.83
15,115. 00 Due to other national banks
Due to State banks and bankers..
34,817.15
217,272.79
Due to trust companies and sav15,187.47
ings banks
79, 415.74
180, 248. 54
214. 98 Due to approved reserve agents...
32, 760.50 Dividends unpaid
50.00
34,856.93 Individual deposits
1,061, 502. 75
4,000.00 Certified checks
5,500.00
578.45 United States deposits
99, 255.00 Deposits of U.S.disbursingofficers.
2,627. 00
Notes and bills rediscounted
10,000. 00 Bills payable
Liabilities other than those above
stated
1, 689, 768. 37
1,689,768.37
Total.

National Bank of California, Los Angeles.
JOHN M. C. MAEBLE, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S...........
Total.

A. HADLEY, Cashier.
No. 4096.
$628,538. 57 Capital stock paid in
$200,000.00
9,276.20
32, 500.00
175,000. 00 Surplusfund
Undivided profits, less current
expenses and taxes paid
16, 552. 71
2,160.00
2,800.45 National-bank notes outstanding.
172, 500. 00
44,088.98
State-bank notes outstanding
9,284.09
32, 519. 74
36, 678. 93 Due to other national banks
Due to State banks and bankers..
32,187.88
104,953.82
44,666.40 Due to trust companies and savings banks
39,042.09
75,403.17
500.00 Due to approved reserve agents...
362. 01 Dividends unpaid
1, 243.50
30,180.00
801, 371.75
Individual deposits
734. 00
130.15 Certified checks
145, 378.90 United States deposits
Deposits
of
U.S.disbursingofficers.
10,500. 00
Notes and bills rediscounted
"""8,'75O."66" Bills payable
Liabilities other than those above
stated
Total
1,328,651.67
1,328, 651. 67

First National Bank, Modesto.
J. E. WAED, Cashier.
No. 3136.
$233,460.34
Loans and discounts
$100, 000. 00
Capital stock paid in
14,416.58
Overdrafts
20,000.00
100, 000. 00 Surplus fund
U. S. bonds to secure circulation...
Undivided profits, less current
U. S. bonds to secure deposits
6, 856.12
expenses
and
taxes
paid
U. S. bonds on hand
Premiums on U. S. bonds
National-bank notes outstanding.
100, 000. 00
Stocks, securities, etc
2, 067.81 State-bank notes outstanding
Bank'ghouse,furniture,and fixtures
800.00
Other real estate and mortg's owned
4, 000.00 Due to other national banks
11,
958.
44 Due to State banks and bankers..
Due from other national banks
2, 040. 83 Due to trust companies and savDue from State banks and bankers.
ings banks
49, 250.58
46,607. 03
Due from approved reserve agents.
Due to approved reserve agents...
Internal-revenue stamps
Checks and other cash items
7,931.32 Dividends unpaid
Exchanges for clearing house
178,444.74
700. 00 Individual deposits
Bills of other national banks
54.09 United States deposits
Fractional currency, nickels, cents.
25, 333. 00 DepositsofU.S.disbursingofficersSpecie
182. 00 Notes and bills rediscounted
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
5, 000. 00 Bills payable
Liabilities other than those above
Due from Treasurer XL S
stated

454,551.44
Total.
Total.
454, 551.44

O. MCHENRT, President.

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA .
First National Bank, Monrovia.
No. 3743.

JOHN H. BARTLE, President.

W. A. CHESS, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
23,132.00 State-bank notes outstanding
.
14, 800.00
Due to other national banks
Due to State banks and bankers..
7, 463.00 Due to trust companies and sav5, 554.61
ings banks
139.00 Due to approved reserve agents..
35.25
Dividends unpaid
100. 00 Individual deposits
97.80 United States deposits
3, 203.25 Deposits of U.S.disbursingotficers.
2,400.00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above

$108,547.37
639. 50
12,500. 00

179,236.78

Total

$50,000.00
8, 000.00
2, 799.18
12, 500. 00

105, 937. 60

179,236.78

First National Bank, Oakland.
P. E. BOWLES, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas.U.S.
Due from Treasurer U. S
Total .

L. G. BURPEE, Cashier.
No/2248.
$633,048. 32 Capital stock paid in
$300,000.00
11,358.50
40, 000.00
50, 000. 00 Surplusfund
Undivided profits, less current
expenses and taxes paid
18, 327. 74
200. 00
National-bank notes outstanding.
47, 700.00
105, 695. 97 State-bank notes outstanding
3, 750.00
76,730.94 Due to other national banks
55, 399.53
190. 74 Due to State banks and bankers..
1, 748. 08
3,359. 87 Due to trust companies and sav1,198. 56
4,211.96
ings banks
343. 00 Due to approved reserve agents..
4.637.52
6,727.35 Dividends unpaid
4, 794.00
1,485. 00 Individual deposits
489, 688. 56
112.34 United States deposits.
65,802.00 Deposits of U S.disbursing officers.
2, 978. 00 Notes and bills rediscounted
Bills payable
2,500.00
Liabilities other than those above
stated
5,000.00
968,493.99
968,493.99
Total .

Union National Bank, Oakland.
THOMAS PRATHER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds.
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total

C. E. PALMER, Cashier.
No. 2266.
$704,030.77
Capital stock paid in
$150,000.00
215,452.59 Surplusfund
100,000.00
50,000.00
Undivided profits, less current
43, 824.42
expenses and taxes paid
National-bank notes outstanding.
50,000.00
83, 633.18 State-bank notes outstanding
3,691.58
9,371.33
20, 961.63 Due to other national banks
20,529.13
2, 962.08 Due to State banks and bankers..
441. 25 Due to t r u s t companies and sav23, 208. 48
25,035.97
ings banks
312.00 Due to approved reserve agents..
4,360.20
788.00
4,110. 50 Dividends unpaid
185. 00 Individual deposits
841,210.69
111.80 United States deposits
122,113. 50 Deposits of U.S.disbur sing officers.
180. 00
Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
1,150. 00
stated
1,240,082.05

Total

1,240,082.05

REPORT OF THE COMPTROLLER OF THE CURRENCY.

CALIFORNIA.
First National Bank, Pasadena.
No. 3499.

PERRY M. GREEN, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. II. S.
Due from Treasurer U. S
Total .

ERNEST H. MAY, Cashier.

Liabilities.
$560, 064.42
737.40
100, 000.00
3, 760. 00
500. 00
201, 200.00
42, 500.00
42,970.00
35, 240. 51
16, 771.21
172,511.22
4,412.01
11,295. 00
403.99
52, 272. 85
21,897.00
5, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

1, 271,535.61

$100, 000.00
55,000. 00
13,11G. 38
100, 000.00
6,452.60
2, 644. 81
11,549.94

982, 771.88

1, 271, 535. 61

Pasadena National Bank, Pasadena.
L. PERRIN, President.

H. NEWBY, Cashier.

No. 3568.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Duefrom other national banks....
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house.
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

$257,404. 73
1, 379. 79
50, 000. 00
3,000.00
3,100. 00
10,400. 00
1,453.26
38,621.67
130.00
4, 848.15
5, 000. 00
56.30
10, 319.10
9, 000. 00
2, 500. 00

Capital stock paid in

$5 >, 000. 00

Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbnrsing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

397, 213. 00

2, 500.00
6, 980.08
50, 000. 00

6, 997. 42
25, 563. 48

255,172.02

397,213.00

First National Bank, Pomona.
JOHN LAW, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures!
Other real estate and mortg'sowned
Duefrom other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house......
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
-U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

Total.

No. 3518.
$390, 903.10
2, 864.07
75, 000.00
3,900.00
2, 367.00
10.000.00
27, 500.00
35, 915. 94
36,803. 44
93, 299.08
190. 49
1,016.14
245.00
73.91
46,328. 75
620.00
3,750.00

730, 776.92

CHAS. E. WALKER, Cashier.

Capital stock paid in
Surplus pund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100,000.00
20, 000.00
27, 756. 63
73,450.00

360.00
509,210. 29

730,776.92

REPORT OF THE COMPTROLLER OF THE CURRENCY.
C ALIFORNIA.
National Bank, Pomona.
No. 4663.

J. T. BRADY, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estateand morfcg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
...
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.

CHAS. M. STONE, Cashier,

Liabilities. $327,791.51
2,184.12
12, 500.00
419. 76
13, 500.00
5, 900.00
700.00
1,513.43
6, 544.22
18, 788. 65
443. 24
1, 909. 88
3, 630. 00
189.20
38, 215. 00
625. 00
434, 854.01

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$50, 000.00
10, 000. 00
3, 358. 82
12, 500.00

230.59
338,764.60
20,000. 00

434, 854.01

First National Bank, Redlands.
F . P . MORRISON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, an d fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

[S. R. HEMINGWAY, Cashier.
No. 3892.
$100,000.00
Capital stock paid in
Surplus fund
20,000.00
Undivided profits, less current
expenses and taxes paid
32, 077.03
815.00 National-bank notes outstanding.
25, 000.00
103,103. 97 State-bank notes outstanding
39,500. 00
14,956. 52 Due to other national banks
7, 688.72
Due to State banks and bankers..
13,521. 39
Due to trust companies and sav19,198. 23
58, 282. 07
ings banks
695. 00 Due to approved reserve agents ..
11, 037. 51
3,325. 70 Dividends unpaid
3,420. 00 Individual deposits
411,868.24
50.70 United States deposits
16, 544. 75 Deposits of U. S.disbursing officers.
7,424. 00 Notes and bills rediscounted
1, 250.00 Bills payable
Liabilities other than those above
stated
640,391.12
640,391.12
Total.

$329, 268. 01
36,755.40
25,000. 00

First National Bank, Riverside.
L. C. WAITE, President.

Loans and discounts
!
Overdrafts
U. S. bonds to secure circulation...!
U. S. bonds to secure deposits
V. S. bonds on hand
!
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's o wnedl
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 3348.
$200,653. 70 Capital stock paid in
4,117. 31
25, 000. 00 Surplus fund
50,140.00
2, 422. 35
57, 069.76
3, 425. 43
4, 921. 68
837. 53
4, 973.95
147,615.12
255. 00
2, 089.70
2,648.14
26,481. 00
101. 82
62,334.35
1, 250. 00
596, 336.84

G. E. BITTINGER, Cashier.

Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$50, 000.00
20, 000.00
18,378. 47
25, 000.00
2,566.65
6, 714.72

473,677. 00

596,336.84

REPORT OF THE COMPTROLLER OF THE CURRENCY.

CALIFORNIA.
National Bank of D. O. Mills & Co., Sacramento.
FRANK MILLER, President.

No. 2014.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
XJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationallbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.
1,824, 634.15
306,810.39
100,000.00

207,877.22
20,000.00
12, 692.15
100, 933.43
694,116. 97
344,055.66
22, 547.94
1, 000. 00
735. 59
245, 039. 00
1, 200. 00
4,900.00

Capital stock paid in
$500, 000. 00
Surplus fund
100, 000.00
Undivided profits, less current
expenses and taxes paid
185, 318. 34
100,000.00
Nati >nal-bank notes outstanding.
State-bank notes outstanding
15, 692. 04
Due to other national banks
268,453.27
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
12, 795. 41
Dividends unpaid
Individual deposits
I 2, 704, 283.44
United States deposits
|
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

3, 886,542. 50

Total.

CHAS. F. DILLMAN, Cashier.

Total

3,886,542.50

Carver National Bank, Saint Helena.
No. 3757.

D. O. HUNT, President

Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. o. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$67,327.48
213.05
12,500.00
160.00
5,969.66
1, 500. 00
23,712.00
4,583.49
42, 277. 28
25.00
182. 00
35.00
88.30
11,388.85
5.00
625. 00
170,592.11

Total.

F. L. ALEXANDER. Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers . .
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$50, 000. 00
2,009.27
12,500. 00

2, 477. 51

103, 605. 33

170,592.11

First National Bank, Salinas.
J. H. MENKE, President.

Loans and discounts
Overdrafts.
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gl]ouse,furniture,andfixtmes
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
p
L
l
Legal-tender
notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 5074.
$181,536. 48 Capital stock paid in
1,099.40
32,500.00 Surplus fund

20, 760.00
2, 000.00

9,670.47
37,624.68
24,064.15
35.63
5,141.78
11. 66
14,429.90
2,130.00
625. 00
311, 629.15

B. G. TOGNAZZI, Cashier.

Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav- I
ings banks
Due to approved reserve agents..!
.Dividends unpaid
Individual deposits
i
United States deposits
!
Deposits of U.S.disbursing officers.!
Notes and bills rediscounted
!
Bills payable
Liabilities other than those above
stated
Total.

$50,000.00
4, 000.00
4,268.47
11,500.00

1, 749. 92

105.00
240, 005. 76

311,629.15

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
San Bernardino National Bank, San Bernardino.

J. W. EOBERTS, President.

No. 3818.

W. S. HOOPER, Cashier.

Eesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tendei notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.

Liabilities.
$356,138.69
9,507.16
100,000.00
4,000.00
4, 761. 00
35,148.18
5, 500.00
25, 207.30
15,235.31
9,782.14
202, 867.18
200.00
1, 849.08
50, 000. 00
100.00
25.400.00
4,500.00
2,375.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

852,571.04

$100, 000.00
20, 000.00
31,365. 56
100, 000.00
1,947.15
1,654.90

597, 603.43

852,571. 04.

First National Bank, San Diego.
J. GRUENDIKE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reservf agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oant s
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

No. 3050.
$370,529.53
841.92
37, 500.00
500. 00
36.90
37, 833.59
66, 500. 00
64, 740.95
189.31
4,033.44
114,426.13
797.18
2,406.40
1,020.00
154.91
66,190. 00
2,355.00
1,875. 00
771,930.26

G. "W. FISHBORN, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-banknotes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingomcers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$150,000.00
16, 00.00
27,852.44
37, 500.00

1,199.18
2, 858. 74
4,500.00
532,019.90

771,930.26

Merchants' National Bank, San Diego.
EDWARD IVINSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 4886.
G. B. GROW, Cashier.
$402, 785.49 Capital stock paid in
$100,000.00
6,191.97
20,000.00
25,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
7,282.83
National-bank notes outstanding.
25,000.00
733. 90
1,430.00 State-bank notes outstanding
Due to other national banks
294. 00 Due to State banks and bankers..
1,147.81
12, 865.41 Due to trust companies and sav85,819.51
ings banks
1, 052.51 Due to approved reserve agents..
1, 289.41 Dividends unpaid
12,000.00 Individual deposits
~
460,311.06
143. 20 United States deposits
62,426.30 Depositsof U.S.disbursingomcers.
460.00 Notes and bills rediscounted
1,250.00 Bills payable
Liabilities other than those above
stated
613, 741.70

Total.

613,741.70

REPORT OF THE COMPTROLLER OF THE CURRENCY.

C A L I F O R N I A.
First National Bank, San Francisco.
No. 1741.

S. G-. MURPHY, President.

JAMES K. LYNCH, Cashier.

Kesources.

Liabilities.

Loans and discounts
$6, 624,583.88
Overdrafts
8,471.32
U. S. bonds to secure circulation...
1, 000,000.00
XL S. bonds to secure deposits
474,000.00
U. S. bonds on hand
Premiums on XL S. bonds
40,000.00
Stocks, securities, etc
83, 466.77
Bank'ghouse,furniture,andfixtures
300,000.00
Other real estate and mortg's owned
17, 364.90
230, 284. 86
Due from other national banks
Due from State banks and bankers.
1. 088, 371.19
Due from approved reserve agents.
741, 269.18
729. 36
Internal-revenue stamps
17,108. 59
Checks and other cash items
366,102. 93
Exchanges for clearing house
1,225.00
Bills of other national banks
740.08
Fractional currency, nickels, cents.
1,373,770.00
Specie
450. 00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S50, 000.00
Due from Treasurer XL S

Capital stock paid in
$1,500, 000.00
Surplus fund
1, 000,000.00
Undivided profits, less current
288,946. 88
expenses and taxes paid
National-bank notes outstanding. 1, 000, 000. 00
State-bank notes outstanding
670, 993.24
Due to other national banks
Due to State banks and bankers.. 1,399,371.00
Due to trust companies and sav363, 614.67
ings banks
Due to approved reserve agents..
590. 00
Dividends unpaid
Individual deposits
5,588,811.68
Certified checks
128,396.08
477,214.51
United States deposits
Deposits of U.S.disbursingofncets.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
s tated

Total .

12,417, 938. 06

Total

12,417, 938. 06

Crocker-Woolworth National Bank, San Francisco.
W M . H. CROCKER, President.

No. 3555.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits

I, 683, 354.81
60,040.39
100,000.00

Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

290, 683. 01

TJ. S. bonds on hand
Premiums on U. S. bonds

Total

435, 687.04
320, 336.48
969,106. 77
329,470. 53
10,800.00
299.00
951,365.00
4,024.00
5,000.00
10,160,167.03

G-. W. KLINE, Cashier.

Capital stock paid in
$1,000,000.00
Surplus fund
1,000,000.00
Undivided profits, less current
110, 343.12
expenses and taxes paid
Kational-bank notes outstanding.
100, 000. 00
State-bank notes outstanding
Due to other national banks
494, 474.45
337, 526.85
Due to State banks and bankers. Due to trust companies and sav136, 837. 89
ings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
6, 877, 591.27
Individual deposits
103, 393.45
Certified checks
United States deposits
Deposits of U.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
*
Liabilities other than those above
stated
Total
10,160,167.03

Nevada National Bank, San Francisco.
I. W. HELLMAN, President.

No. 5105.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total

http://fraser.stlouisfed.org/
CURof St.
1901,
PT
Federal Reserve Bank
Louis

$5, 232,356. 78
54, 613. 33
2,100,000.00
200, 000.00
75,424.43
1,191,247.94
3, 350. 00
1,533, 538. 26
1,738, 785.92
250, 345. 61
429, 753. 90
11, 000. 00
435. 72
1,472,476.00
14,000. 00
105,000.00
14,412, 327. i

GEORGE GRANT, Cashier.

Capital stock paid in
$3, 000, 000. 00
Surplus fund
600, 000. 00
Undivided profits, less current
expenses and taxes paid
640, 901. 78
National-bank notes outstanding. 2, 099, 997. 50
State-bank notes outstanding
Due to other national banks
477,438.19
Due to State banks and bankers.. 1, 462,101. 32
Due to trust companies and sav1, 380, 267. 52
ings banks
Due to approved reserve agents...
6, 587.00
Dividends unpaid
Individual deposits
4, 661,853. 72
Certified checks
3,123.71
108,016.53
United States deposits
Deposits of U. S.disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
22, 040. 62
stated
Total .

14, 412,327.89

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
San Francisco National Bank, San Francisco.

JAMES KNOX WILSON, President.

No. 5096.

L. I. COWGILL, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
1
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

Liabilities.
, 666,921. 92
14, 324.46
100, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 300. 00 National-bank notes outstanding.
State-bank notes outstanding
4,500. 00
Due to other national banks,
99,015. 69 Due to State banks and bankers..
104, 669.05 Due to trust companies and sav308, 028.64
ings banks
Due to approved reserve agents..
6,581.99 Divid ends unpaid
150, 516. 28 Individual deposits
1, 890.00 Certified checks
60.87 United States deposits
210,339. 70 Deposits
of U.S.disbursingomcers
824. 00
Notes and bills rediscounted
5, 000.00 Bills payable
Liabilities other than those above
stated

2,674, 972.60

$500, 000. 00
100, 000.00
35, 756. 75
99, 600. 00
89.307.32
205, 577. 05
21, 867.04
10,087.87
772. 50
1,611, 570.42
433.65

2,674,972.60

Total .

Western National Bank, San Francisco.
WM. C. MURDOCH, President.

No. 5688.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtureft
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$186,218. 72
89.13
200, 000. 00
1,000. 00
12, 736. 25
103, 302.31
30,498. 50
583. 3L
2, 998. 34
110, 678. 23
2. 246. 80
11, 273. 85
4, 451. 00
256.14
64, 810.95
10,000. 00
741,143.54

R. B. MURDOCH, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$200, 000. 00

200, 000. 00

7, 440. 85
48,437. 40
9, 740. 35
39, 777. 75
235,467.19
280. 00

741,143. 54

First National Bank, San Jose.
GrEO. M. BOWMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghou8e,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

J . D. RADFORD, Cashier.
No. 2158.
Capital stock paid in
$300, 000. 00
Surplus fund
80,000.00
"56,600.00 Undivided profits, less current
62,575.53
expenses and taxes paid
49, 050. 00
National-banknotes outstanding.
96,458. 00
75, 000. 00 State-bank notes outstanding
22,100.00 Due to other national banks
8, 507. 57
7, 650. 24
Due to State banks and bankers..
3, 350.87 Due to trust companies and savings banks
122. 593.51
3.08 Due to approved reserve agents..
5, 088.73 Dividends unpaid
192.60
2, 020. 71
350.00 Individual deposits
696, 561. 40
179.94 United States deposits
32,201.00
Deposits of U. S.disbursingoflicers.
I, 722. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated

$790,969. 50

1, 204, 537.34

Total

1, 204, 537. 34

REPORT OF THE COMPTROLLER OF THE CURRENCY.

CALIFORNIA.
First National Bank, Santa Ana.
M. M. CROOKSHANK, President.

C. S. CROOKSHANK, Cashier.

No. 3520.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

Liabilities.
$416, 6G8. 85
2,403.79
100, 000. 00

6, 448. 74
50,000. 00
6, 849. 84
15.362.15
100, 003. 21
4, 030. 40

2, 900. 00
334.16
60,442.19
1, 661. 00
5, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings ban ks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

772,104.33

$300,000.00
18, 000. 00
6, 358. 21
100,000.00
4, 682.93
848. 53
14, 383. 41

527,831.25

772,104.33

First National Bank, Santa Barbara.
R. B. CANFIELD, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

H. P. LINCOLN, Cashier.
No. 2104.
$343,343. 27 Capital stock paid in
$100,000.00
6, 675. 71 Surplus fund
50, 000.00
25, 000. 00 Undivided
profits, less current
expenses and taxes paid
8, 616.17
National-bank notes outstanding.
25,000. 00
10,185.14
26, 000. 00 State-bank notes outstanding
68, 795. 38 Due to other national banks
Due to State banks and bankers..
3, 997. 38
2, 673. 08 Due to trust companies and sav31,161. 88
ings banks
448.00 Due to approved reserve agents..
303. 31
9, 008. 30 Dividends unpaid
55.00 Individual deposits
407, 047. 83
100. 98 United States deposits
9, 440. 95 Deposits of U. S.disbursingofficers.
827.00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated

Total .

594,964. 69

594, 964. 69

Santa Barbara County National Bank, Santa Barbara.
W. M. EDDY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 2456.
$223, 524.21
2, 461.77
50,000.00
1,020.00
1, 540. 81
.34,135. 39
28, 000.00
8,489. 53
1, 223. 01
34,954.55
66, 662. 61
320. 70
2, 632.44
665.00
749. 97
104, 487. 95
1, 920. 00
2, 500.00

565,287.94

E. S. SHEFFIELD, Cashier.

Capital stock paid in
!
Surplu s fund
Undivided profits, less current \
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofflcers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100,000. 00
50, 000.00
27, 704. 30
12, 000. 00

3, 815. 90

371, 767.74

565,287.94

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Santa Paula.
No. 4120.

C. H. MCKEVETT, President.

J . R. HAUGH, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. boDds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$278, 671.14
920.97
50,000. 00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
25,000.00 State-bank notes outstanding
3, 000. 00 Due to other national banks
368.08 Due to State banks and bankers..
4, 260. 07 Due to trust companies and savings banks
86,716.96
455. 00 Due to approved reserve agents . .
10.20 Dividends unpaid
Individual deposits
70.64 United States deposits
15,975. 00 Deposits of U.S.disbursing officers.
2, 625. 00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated

470,573. 06

Total.

Total .

$75, 000.00
15, 000.00
21,496.78
48, 910.00

310,166.28

470,573.06

Santa Rosa National Bank, Santa Rosa.
J . H. BRUSH, President.

No. 3558.

Loans and. discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Dae from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

E. C. MERRITT, Cashier.

$223, 285. 99
30. 661.84
37,500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
135, 354.31 State-bank notes outstanding
3, 500.00
26, 967.43 Due to other national banks
Due to State banks and bankers..
869.67 Due to trust companies and sav64, 468. 72
ings banks
Due to approved reserve agents..
2,436.63
Dividends unpaid
Individual deposits
208.45 United States deposits
16, 030.40 Deposits of U.S.disbursing officers.
3,000. 00 Notes and bills rediscounted
1, 275. 00 Bills payable
Liabilities other than those above
stated

545,558.44

Total.

$150, 000. 00
27, 000. 00
3, 540.14
37, 500.00

3, 215. 91

324, 302. 39

545, 558.44

First National Bank, Selma.
M. SIDES, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

D. S. SNODGRASS, Cashier.
No. 5395.
$251, 739, 56 Capital stock paid in
$50, 000. 00
112.89
fund
6, 000.00
12, 500.00 Surplus
Undivided profits, less current
expenses and taxes paid
I
9,427.89
National-bank notes outstanding.
12, 500. 00
22, 414. 03 State-bank notes outstanding
11,861.00
2, 741.06
3,175.00 Due to other national banks
2, 333. 00
7, 481.19 Due to State banks and bankers..
Due to trust companies and sav27, 946. 90
ings banks
149. 00 Due to approved reserve "agents...
Dividends unpaid
277, 483. 84
Individual deposits
158. 22 United States deposits
18, 576.00 Depositsof U. S .disbursing officers.
3, 747. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

360, 485.79

Total.

360, 485.79

REPOET OP THE COMPTROLLER OP THE CURRENCY.

CALIFORNIA.
First National Bank, Stockton.
No. 2412.

H. H. HEWLETT, President.

JAMES H. HOUGH, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums o n U . S . bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.
$281, 692.42
1,851.52
100, 000.00
4, 580. 00
228,119.22
1, 000. 00
19, 783.11
28,538. 04
1, 840. 09
56, 170. 76
357,116. 60
8.45
108, 324. 00
1,412.00
5, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
Sioate-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Dae to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursmgofficersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated

1,195,436. 21

Total.

Total

$200, 000. 00
60, 000.00
160,386. 39
91, 300. 00
26, 802.21
55, 365. 60

40.00
601, 542 01

1,195, 436.21

First National Bank, Whittier.
WASHINGTON HADLEY, President.

Loans and discounts
OverdraftsU. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and inortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

G. E. LITTLE, Cashier.

No. 5588.

$71,301.55
182. 01
16,500. 00
826. 87
200. 00
4,309. 85
560. 28
38, 657.17
464. 70
105.46
1, 026.79
100. 00
29. 35
6,402.60
100. 00
825. 00
141, 591.6

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks.
Due to State banks and bankers. .
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofneers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$25, OOOTOO
400.00

1, 339. 99
16, 500. 00

'8, 351. 64

141,591.63

REPORT OF THE COMPTROLLER OF THE CURRENCY.
C O L O R A D O .
First National Bank, Boulder.
No. 2352.

A. J. MACKY, President.

W. H. ALLISON, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks,
securities, etc
Bank1 ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
In tern al-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S
Due from Treasurer U. S.-.

Liabilities.
$425,465. 56
853.33
25, 000. 00
1, 500. 00
1,226.08
26, 922. 37
30, 000. 00
7U8. 00
160. 28
124, 353.29
836.70
1,662. 06
4,755. 00
24,981.63
10, 500. 00
1, 250. 00
680, 264.30

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings ban k s
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$100, 000. 00
20, 000.00
5,499. 98
25, 000.00

529, 764.32

680,264.30

Boulder National Bank, Boulder.
GEO. R. WILLIAMSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

CHAS. C. BROMLEY, Cashier.
No. 3246.
$50, 000. 00
Capital stock paid in
10, 000. 00
Surplus fund
12,500. 00
Undivided profits, less current
3, 840.81
expenses
and
taxes
paid
500.00
12, 500.00
National-bank notes outstanding.
500.00
50, 323.97
State-bank notes outstanding
21,000.00
3,500.00 Due to other national banks
2, 350. 40
34,086.21 Due to State banks and bankers..
Due to trust companies and savings banks
59, 897.43
298.68 Due to approved reserve agents..
2, 244.90 Dividends unpaid
2, 000. 00
249, 508.68
835.00 Individual deposits
123.59 13 nited States deposits
13,015.10 Deposits of IT .S.disbursing officers.
4,335.00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated

$125, 829.47
585.54

330,199.89

Total.

330,199.

National State Bank, Boulder.
C. Gr. BUCKINGHAM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

J. H. NICHOLSON, Cashier.
No. 2355.
$253, 526. 57 Capital stock paid in
$50, 000.00
967. 66 Surplus fund
30, 000. 00
30, 000. 00 Undivided profits, less current
expenses and taxes paid
21, 336. 00
National-bank notes outstanding.
30, 000. 00
68, 954.83 State-bank notes outstanding
40, 500.00
4, 600. 00 Due to other national banks
13, 339. 84 Due to State banks and bankers..
1, 448. 62 Due to t r u s t companies and savings banks
199,294. 39
566.34 Due to approved reserve agents..
5, 481. 39 Dividends unpaid
3, 550. 00 Individual deposits
532, 896. 82
67.18 United States deposits... 1
23, 975. 00 Deposits of U.S.di»bursing officers.
16,461.00 N otes and bills rediscounted
1, 500.00 Bills payable
Liabilities other than those above
stated
664,232.82

Total.

664, 232.82

REPORT OF THE COMPTROLLER OP THE CURRENCY.

COLORADO.
First National Bank, Canon City.
J. H. PEABODY, President.

N. C. CRAVEN, Cashier.

No. 3879.

Resources.
Loans and discounts
Overdrafts
TJ. IS. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank' g li ous e, furniture, andfixtuxes
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S.. •
Total.

Liabilities
$121, 708. 68
1,026.85
25, 000. 00
225.00
28, 231.48
2, 000. 00
34,494.48
22. 21
82,(581.18
49. 01
3, 246. 30
1,180. 00
82.47
8, 357.15
11,870. 00
1,250. 00
321, 424. 81

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$50, 000. 00
2, 000. 00
2, 349. 84
25, 000. 00

242, 074. 97

321,424.81

First National Bank, Central City.
OTTO SAUER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 2129.
F. H. MESSINGER, Cashier.
$108, 658. 24 Capital stock paid in
$50, 000. 00
12, 334.04 Surplus fund
40, 000. 00
12, 500.00 Undivided profits, less current
3, 572. 21
expenses and taxes paid
National-bank notes outstanding.
12, 500.00
324, 506. 29 State-bank notes outstanding
10, 000.00
5,400.00 Due to other national banks
18, 317.25 Due to State banks and bankers..
Due to trust companies and savings banks
124, 778.60
650.00 Due to approved reserve agents..
2, 356.20 Dividends unpaid
850. 00 Individual deposits
575, 278. 55
246.02 United States deposits
41,814.50 Deposits of U.S.disbursing officers.
18, 000.00 Notes and bills rediscounted
625. 00 Bills payable
314. 62 Liabilities other than those above
stated
681, 350. 76

Total.

681, 350. 76

Rocky Mountain National Bank, Central City.
T. H. POTTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-reven ue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
—
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 1652.
H. G. SHUCK, Cashier.
$270, 756.11 Capital stock paid in
$60, 000. 00
18, 935. 04
fund
20, 000. 00
15, 000.00 Surplus
Undivided profits, less current
51.65
expenses and taxes paid
National-banknotes outstanding.
15, 000.00
63, 323. 54 State-bank notes outstanding
12, 676.49 Due to other national banks
Due to State banks and bankers..
12, 499.20 Due to trust companies and savings banks
185,774.41
121.29 Due to approved reserve agents..
3,193.05 Dividends unpaid
520, 074.93
585. 00 Individual deposits
128.15 United States deposits
27, 764.30 Deposits of U. S.disbursing officers.
3, 620.00 Notes and bills rediscounted
750.00 Bills payable
Liabilities other than those above
stated
615,126.58

Total.

615,126.58

REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, Colorado Springs.

J . A. HAYES, President.

No. 2179.

A. SUTTON, Cashier.

Resources.

Liabilities.

Loans and discounts
$1,974,978.37
54, 346. 36
Overdrafts
100,000.00
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
327, 980.20
Bank'g house,furniture,and fixtures!
Other real estate andmortg'sowned
486, 693.32
Due from other national banks
86, 053. 58
Due from State banks and bankers.
546,106.47
Due from approved reserve agents.
3, 814.97
Internal-revenue stamps
Checks and other cash items
8,181.12
41,991.17
Exchanges for clearing house
116, 783. 00
Bills of other national hanks
989. 60
Fractional currency, nickels,cents.
294, 560. 00
Specie
50, 000.00
Legal-tender notes
U. S. certificates of deposit
5, 000. 00
Redemption fund with Treas. U. S.
10, 000.00
Due from Treasurer U. S
4,107,478.16

Total.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings bank s
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities otherthan those above
stated
!
Total

$100,000.00
200, 000.00
147,386.61
94, 850.00
229,388. 56
70,141.98
253,142. 55

3, 012, 568. 46

4,107,478.16

El Paso National Bank, Colorado Springs.
W. S. JACKSON, President.
Loans and discounts
Overdrafts
U. S. bonds t o secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency,nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

No. 5283.
C. L. HEMMING, Cashier.
, 106,581.87 Capital stock paid in
$150,000.00
18,316.25
60,000.00
150,000.00 Surplusfund
Undivided profits, less current
2,136. 55
expenses and taxes paid
150, 000.00
6, 835. 80 National-banknotes outstanding.
9,134.01 State-bank notes outstanding
8, 325.00
Due to other national banks
19,716. 23
466, 223.90 Due to State banks and bankers..
71,869. 34
Due to trust companies and savings banks
668, 536.97
2,824. 81 Due to approved reserve agents ..
1, 690. 30 Dividends unpaid
30,862. 02
32,170.00 Individual deposits
2, 270, 658.85
603. 64 United States deposits
101,494.40 Deposits of U.S.disbursingofficers.
103,782.00 Notes and bills rediscounted
7, 500.00 Bills payable
9, 500.00 Liabilities other than those above
stated
2,724,380.97

Total

2,724,380.97

Exchange National Bank, Colorado Springs.
J. R. MCKINNIE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds OL hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 3913.
A. G. SHARP, Cashier.
$1, 217,035. 68 Capital stockpaid in
$100,000.00
11, 762.73
100,000.00
100, 000.00 Surplusfund
Undivided profits, less current
6, 480. 51
expenses and taxes paid
NatioDal-bank notes outstanding.
100, 000.00
311,849. 62 State-bank notes outstanding
Due to other national banks
80, 741.24
191,072. 59 Due to State banks and bankers..
16,792.27
3, 506. 58 Due to trust companies and sav945, 071.14
ings banks
3,940. 68 Due to approved reserve agents..
3,813. 29
56, 867.23 Dividends unpaid
10,815. 00 Individual deposits
2, 610,682.17
299. 65 United States deposits
30, 746. 00 DepositsofU.S.disbursing officers.
121,916.00 Notes and bills rediscounted
5, 000.00 Bills payable
1, 000. 00 Liabilities other than those above
stated
3, 014, 696.19

Total

3, 014,696.19

REPORT OF THE COMPTROLLER OF THE CURRENCY.

COLORADO.
First National Bank, Cripple Creek.
No. 48-15.

A. E. CARLTON, President.

E. C. NEWCOMB, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S

$522, 427. 69
13,852.25
50,000. 00
100, 000. 00
126, 755. 84
222, 362. 00
16,178. 91
139, 376. 85
344. 76
16, 438. 3i
10,981. 00
209.10
97,129.90
39,000. 00
2,500.00
1, 357, 556. 61

Total.

$50,000.00
Capital stock paid in
6, 000. 00
Surplus fund
Undivided profits, less current
34, 267. 64
expenses and taxes paid
National-bank notes outstanding.
50,000.00
State-bank notes outstanding
Due to other national banks
1,550. 98
Due to State banks and bankers..
17, 279.25
Due to trust companies and savings banks
-*
Due to approved reserve agents.
Dividends unpaid
Individual deposits
1, 097,123.43
100, 000. 00
United States deposits
Deposits of U.S.disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1, 335.31

Total.

1,357,556. 61

First National Bank, Delta.
HENRY KOHLBR, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. 3. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

A. H. STOCKHAM, Cashier.
No. 5467.
$65,463.74 Capital stock paid in
$30, 000.00
240.95 Surplus fund
500. 00
7,500.00 Undivided
profits, less current
expenses and taxes paid
1,597.47
234.38 National-bank notes outstanding.
7, 500. 00
3, 510. 64
12,000.00 State-bank notes outstanding
Due to other national banks
260.79 Due to State banks and bankers..
1,181. 50
20. 71 Due to trust companies and savings banks
15, 242. 05
96.78 D ue to approved reserve agents..
175.94 D1 vidends unpaid
415. 00 ID dividual deposits
64,058. 97
37.49 United States deposits
2,870. 47 DepositsofU.S.disbursingofficers.
1, 394. 00 Notes and bills rediscounted
5, 000. 00
375.00 Bills payable
Liabilities other than those above
stated

109,837.94

Total.

109, 837. 94

First National Bank, Denver.
THOMAS KEELY, Cashier.
No. 1016.
$7, 849, 931. 77 Capital stock paid in
i $500,000.00
Loans and discounts
71, 041. 78 Surplus fund
Overdrafts
I
100,000. 00
500, 000. 00 Undivided
U. S. bonds to secure circulation...
profits,
less
current
j
300, 000.00
U. S. bonds to secure deposits
expenses
and
taxes
paid
\
401,
717.05
U. S. bonds on hand
National-bank notes outstanding.!
496, 700. 00
Premiums on U. S. bonds
Stocks, securities, etc
2,445.314. 22 State-bank notes outstanding
Bank'g house, furniture, and fixtures
3, 566,178.16
97, 425.14 Due to other national banks
Other real estate and mortg'sowned
1,245, 672.59 Due to State banks and bankers.. 1, 726, 489. 59
Due from other nationalbanks
287, 685. 26 Due to trust companies and savDue from State banks and bankers.
ings banks
983, 761.43
Due from approved reserve agents.
5, 890,022. 24
Internal-revenue stamps
52.02 Due to approved reserve agents..
Checks and other cash items
3,105. 79 Dividends unpaid
359, 555. 21 Individual deposits
Exchanges for clearing house
13, 682,418.60
Bills of other national banks
607, 808.00 Certified checks
82, 214. 73
Fractional currency, nickels, cents.
1, 574.42 United States deposits
110,114.76
Specie
1,634,200.00 Deposits ofU.S.disbursing officers.
168,794.12
Legal-tender notes
500,000.00
Notes and bills rediscounted
U. S. certificates of deposit
Redemption fund with Treas. U. S.
25,000.00 Bills payable
Due from Treasurer TJ. S
Liabilities other than those above
stated

Total
21,818, 388.44
Total
21,818,388.44
DAVID H. MOFFAT, President.

REPORT OF THE COMPTROLLER OF THE CURRENCY.
€ OL.OR A D O .
Colorado National Bank, Denver.
No. 1651.

C. B. KOUNTZE, President.

G. B. BERGEB, Cashier.

Resources.

Liabilities

$3, 580,232.49 Capital stock paid in
Loans and discounts
47, 084.35
Overdrafts
500, 000.00 Surplusfund
U. S. bonds to secure circulation...
profits, less current
400,000.00 Undivided
U. S. bonds to secure deposits
expenses and taxes paid
U. S. bonds on band
40,000.00 National-bank notes outstanding.
Premiums on U. S. bonds
1, 663, 237. 02 State-bank notes outstanding
Stocks, securities, etc
49, 000. 00
Bank'g bouse, furniture,and fixtures
77, 246.00 Due to other national banks
Other real estate and ruortg's owned
592, 315. 24 Due to State banks and bankers..
Due from other national banks
233,727. 28 Due to trust companies and savDue from Statejianks and bankers.
ings banks
1,544,335.94
Due from approved reserve agents.
38.19 Due to approved reserve agents . .
Internal-revenue stamps
8, 925.49 Dividends unpaid
Checks and other cash items
252, 462. 06 Individual deposits
Exchanges for clearing house
128, 292.00 Certified checks
Bills of other national banks
643.82 United States deposits
Fractional currency,nickels, cents.
1,166, 032. 00 Deposits of D.S.disbursing officers.
Specie
250, 000. 00
Legal-tender notes
Notes and bills rediscounted
U. S. certificates of deposit
25, 000. 00 Bills payable
Redemption fund with Treas. IT. S.
Liabilities other than those above
484.
74
Due from Treasurer IT. S
stated
Total

10, 559,056.62

Total

$500,000.00
200, 000. 00
17, 236. 57
497, 600. 00
1,818,942. 54
369, 471. 03
92,756.40

6, 811, 305.79
8, 987. 03
194, 216.41
48, 540.85

10,559, 056.62

Denver National Bank, Denver.
J . C. MITCHELL, Cashier.
No. 3269.
$3,611,471.10
Capital stock paid in
Loans and discounts
$500, 000. CO
12,348.03
Overdrafts
Surplusfund
200, 000.00
500,000. 00
II. S. bonds to secure circulation...
Undivided profits, less current
350, 000. 00
U. S. bonds to secure deposits
expenses and taxes paid
30, 753. 57
U. S. bonds on hand
National-bank notes outstanding .
15, 500. 00
500, 000.00
Premiums on U. S. bonds
1, 340, 207.74
Stocks, securities, etc
State-bank notes outstanding
9,550. 00
Bank'g house, furniture, and fixtures
Due to other national banks
1,184,180.20
19, 626. 20
Other real estate and mortg's owned
Due
to State banks and bankers..
609, 371.13
230, 898. 38
Due from other national banks
Due to trust companies and sav112,852.37
Due from State banks and bankers.
ings
banks
82,015.47
999, 605. 68
Due from approved reserve agents.
Due to approved reserve agents..
3, 042. 07
Internal-revenue stamps
Dividends unpaid
37, 629. 79
Checks and other cash items
168, 334. 67 Individual deposits
Exchanges for clearing house
5, 075,175. 86
106, 992. 00
Bills pf other national banks
Certified checks
70,906.91
950. 00
Fractional currency, nickels, centsUnited States deposits
114,184.86
532, 291. 77
Specie
Deposits of U. S.disbursingotficers.
159,711.80
450,000.00
Legal-tender notes
Notes and bills rediscounted
U. S. certificates of deposit
Bills
payable
25,000.00
Redemption fund with Treas. U. S.
Liabilities other than those above
Due from Treasurer U. S
stated

J. A. THATCHER, President.

Total.

8,526,299.80

Total

8,526,299.80

National Bank of Commerce, Denver.
CHAS. BOETTCHER, President.

Loans and discounts
Overdrafts
,
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 4358.

D. H . DOUGAN, Cashier.

Capital stock paid in
$200,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
39,135.69
National-bank notes outstanding.
200, 000.00
319, 244. 23
State-bank notes outstanding
10, 000.00
457, 784. 37
125, 813. tf9 Due to other national banks
Due to State banks and bankers..
66, 517.13
199,395.19
Due to trust companies and sav5, 349. 00
15, 356.91
ings
banks
436, 347. 61
Due to approved reserve agents..
237.39
2,191.38
Dividends unpaid
31, 248.19
Individual deposits
1, 745, 037.24
81, 075. 00
Certified checks
15, 344. 73
570.90
United States deposits
315, 267.00
Deposits of U. S. disbursin g officers.
105, 000. 00
Notes and bills rediscounted
Bills payable
10, 000.00
Liabilities other than those above
stated

$894,925. 89
2,510.60
200,000. 00

2, 739,176. 07

Total

2,739,176.07

REPORT OF THE COMPTROLLER OF THE CURRENCY.

€ O LORA DO.
First National Bank, Durango.
No. 2637.

A. P. CAMP, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Otherreal estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items.
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$306, 392.19
4,918. 39
22,000. 00

39,144. 25
28, 300.00
6,400. 00
74, 032.20
7,002.49
97,854.98
704.46
979. 25
2,076.95
2, 200.00
285. 00
25, 310.10
4, 000. 00
1,100.00
622,700. 26

W. P. VAILE, Cashier.

Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$87, 000.00
4,500.00
199.64
22, 000. 00
570. 21
4, 944. 80

360.00
503,125.61

622, 700. 26

First National Bank, Florence.
M. D. THATCHER, President.

Loans anddiscounts
Overdrafts
U. S. bonds to secure circulation ..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. CJ. S.
Due from Treasurer U. S
Total.

M. B. LOY, Cashier.
No. 5381.
$117,280.26 Capital stock paid in
$50, 000.00
16, 795. 24 Surplus fund
6, 500. 00
12, 500.00 Undivided profits, less current
3, 666.19
expenses and taxes paid
156. 25 National-bank notes outstanding.
12, 500.00
104, 244. 36 State-bank notes outstanding
3,320. 57
Due to other national banks
77, 307.61 Due to State banks and bankers..
1, 318. 71 Due to trust companies and sav36,485.40
ings banks
291. 05 Due to approved reserve agents..
470. 84 Dividends unpaid
320, 773. 30
Individual deposits
15.00 United States deposits
19,071.20 Deposits of U.S.disbursing officers.
3, 558.00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
393,439.49

Total.

393, 439.49

First National Bank, Fort Collins.
F . C. A VERY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estateand mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U, S
Total.

L. C. MOORE, Cashier.
No. 2622.
$236,938.53 Capital stock paid in
$50,000.00
2, 426.25 Surplus fund
30, 000. 00
50, 000.00 Undivided profits, less current
2,198.14
expenses and taxes paid
50, 000. 00
National-bank notes outstanding.
40, 492.95 State-bank notes outstanding
8,000.00
Due to other national banks
703.45
715.14 Due to State banks and bankers..
3,115. 07 Due to trust companies and sav50,137.80
ings banks
325.00 Due to approved reserve agents..
567. 52 Dividends unpaid
282, 824.81
1, 335. 00 Individual deposits
408.14 United States ieposits
17, 765. 00 DepositsofU.S.disbursingofficers.
1,000.00 Notes and bills rediscounted
2,500.00 Bills payable
Liabilities other than those above
stated

415, 726.40

Total.

415, 726.40

REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
Fort Collins National Bank, Port Collins.

P . ANDERSON, President.

No. 5503.

G. A. W E B B , Cashier,

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.

$108, 261.47
288. 62
25,000. 00
921.87
3,000.00
6, 708. 96
4, 813. 96
624.98
17, 582.30
150.00
71.73
593. 00
160. 37
8, 712. 30
1,250. 00
178,139.56

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing oflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$50,000.00
1, 804. 87
25, 000. 00
7,341.38

93,993.31

178,139.56

First National Bank, Glenwood Springs.
J . H. DEVEREUX, President.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of "other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

C. C. PARKS, Cashier.
No. 3661.
$245,152. 05 Capital stock paid in
$50,000. 00
7,765.13
10, 000. 00
25,000.00 Surplusfund
Undivided profits, less current
expenses and taxes paid
12, 372.45
National-bank notes outstanding.
25, 000. 00
20,030.61 State-bank notes outstanding
19, 000.00
Due to other national banks
12,408.01 Due to State banks and b a n k e r s . .
3, 270.08
1,584.04 Due to trust companies and sav80, 983.07
ings banks
589. 23 Due to approved reserve agents..
Dividends unpaid
1,000. 00 Individual deposits
336, 748.10
56.49 United States deposits
21,420.00 Deposits of U.S.disbursingofficers.
1,152. 00 Notes and bills rediscounted
1,250.00 Bills payable
Liabilities other than those above
stated

437,390.63

Total.

437, 390.63

First National Bank, Greeley.
A S A STERLING, President.

Loans and discounts
Overdrafts,
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S

Total.

J. M. B. PETRIKIN, Cashier.
No. 3178.
$217, 395.80 Capital stock paid in
$50,000.00
3,470.99
fund
10, 000.00
50, 000. 00 Surplus
Undivided profits, less current
expenses and taxes paid
14, 735. 70
1, 684. 50 National-bank notes outstanding .
50,000.00
29,199. 07 State-bank notes outstanding
25,800.00
6, 800. 00 Due to other national banks
33,516.78 Due to State banks and bankers..
1,641.35
Due to t r u s t companies and sav120,413.21
ings banks
416. 22 Due to approved reserve a g e n t s . .
3,823.93 Dividends unpaid
1,435.00 Individual deposits
395, 666.16
147.76 United States deposits
18, 439.95 Deposits of U. S.disbursing officers.
7,000.00 Notes and bills rediscounted
2,500.00 Bills payable
Liabilities other than those above
stated
522, 04:5. 21

Total.

522, 043.21

REPORT OF THE COMPTROLLER OF THE CURRENCY.

C O L O R A D O.
Greeley National Bank, Greeley.
J. L. BRUSH, President.

No. 4437.

CHAS. H. WHEELER, Cashier.

Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national ban ks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S

Liabilities.
$255, 057. 69
910. 72
13, 500.00
500. 00
442. 50
17, 633. 23
2, 500. 00
1, 068. 65
2, 362. 82
102, 830. 90
15.00
7, 459. 64
3, 735.00
95.64
21, 532. 00
3, 000. 00
675.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents. ..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

433,318. 79

Total.

Total .

$50,000.00
10,000.00
19, 469.65
13, 500.00
20.55
1,168.32

339,160. 27

433, 318.79

First National Bank, Gunnison.
SAML. P. SPENCER, President.
Loans and discounts
j
Overdrafts
|
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
|
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
[
Bank'ghouse, furniture, and fixtures j
Other real estate and mortg's owned:
Dae from other national banks
1
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

W. W. MCKEE, Cashier.
No. 2686.
$50, 000. 00
$159, 491.99 Capital stock paid in
2, 725.96 Surplus fund
10, 000. 00
32, 500. 00 Undivided
profits, less current
expenses and taxes paid
22, 031. 54
800. 00 National-bank notes outstanding.
32, 500. 00
12, 454. 29 State-bank notes outstanding
10, 748. 65
Due to other national banks
87.38
40,140.49 Due to State banks and bankers..
11, 819.30
1, 589. 84 Due to trust companies and sav135, 240.26
ings banks
526. 71 Due to approved reserve agents..
2,122. 82 Dividends unpaid
1. 755. 00 Individual deposits
290, 911. 51
41.72 United States deposits
7, 787. 00 Deposits ofU. S.disbursingoflficers.
7, 800. 00 Notes and bills rediscounted
1,625. 00 Bills payable
Liabilities other than those above
stated
Total.

417,349.73

417, 349.73

First National Bank, Idaho Springs.
HENRY PLUMMER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposi ts
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total .

No.
$140,339.21
1, 810. 83
25, 000. 00
5, 300. 00
100,813.17
7, 200. 00
461. 40
204, 307. 79
328. 75
257. 65
985. 00
94.70
24, 573.00
6, 835. 00
1, 250. 00
519,356.50 i

2962.

W M . L. BUSH, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers ..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$50,000. 00
25, 000.00
19, 935. 74
25, 000. 00

360.00
399, 060.76

519,356.50

REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, La Junta.
No. 4507.

R. W. PATTERSON, President.

R. PHILLIPS, Cashier.
Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$175,512.15
4,128.62
12,500.00

5,196. 24
1, 300. 00
4,388.19
25,990.48
21,809.30
139.26
118.15
145.00
297. 00
6, 921. 50
7,110. 00
625.00
266,180.89

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Depositsoi'U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
Total .

$50,000.00
10, 000.00
12, 322.26
12, 500.00
43.74

50.00
180, 289.88

975. 01
266,180.89

First National Bank, Lamar.
B. B. BROWN, President.
Loans and discounts
Overdrafts
tJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes.
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

W. C. GOULD, Cashier.
No. 3749.
$138, 043. 04 Capital stock paid in
$50, 000. 00
1,159.50 Surplus fund
10, 000. 00
12,500.00 Undivided
profits, less current
4, 597. 03
expenses and taxes paid
National-bank notes outstanding.
12, 500. 00
3,679. 52
3,500. 00 State-bank notes outstanding
1, 050. 00 Due to other national banks
18,924.74 Due to State banks and bankers..
3, 574. 61
Due to trust companies :*nd sav17,714.75
ings banks
450.12 Due to approved reserve agents ..
1, 776. 23 Dividends unpaid
300. 00 Individual deposits
129, 588.01
61.55 United States deposits
6, 595.20 Deposits of U.S.disbursing officers.
3, 880. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
210,259.65

Total.

210,259.65

American National Bank, Leadville.
CHAS. T. LIMBERG, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherrealestateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 3949.
GEORGE "W. GOODELL, Cashier.
$186,487.14 Capital stock paid in
$100, 000.00
5.01
fund
20, 000.00
100,000.00 Surplus
Undivided profits, less current
expenses and taxes paid
8, 028. 61
3, 300. 00 National-bank notes outstanding.
100,000.00
114,007.10 State-bank notes outstanding
33, 545. 00
Due to other national banks
10, 832.90
2,145.84
56,824. 61 Due to State banks and bankers..
Due to trust companies and sav202, 669. 59
ings banks
698.75 Due to approved reserve agents . .
19.15
4, 602. 57 Dividends unpaid
900.00 Individual deposits
563, 453. 77
248. 50 United States deposits
83,089. 70 DepositsofU.S.disbursingofficers.
13,064. 00 Notes and bills rediscounted
5,000.00 Bills payable
Liabilities other than those above
stated
804,461.12

Total .

804,461.12

REPORT OF THE COMPTROLLER OF THE CURRENCY.

€ O LOBADO.
Carbonate National Bank, Leadville.
No. 3746.

A. V. HUNTER, President.

FRANK X. HOGAN, Cashier.

Eesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fi xtures
Other real estate and mortg's owned |
Due from other national banks
'
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items.
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
—
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer TJ. S
Total

Liabilities.
$369,161. 20
3.61
50, 000. 00

346. 39
147, 775. 43
8, 497. 62
1,160.468. 68
427.85
5, 310. 37
20,480.00
890.00
342, 740. 20
10, 000. 00
2, 500. 00
2,118,601.35

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents - . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$100,000.00
20, 000. 00
24,235. 55
50, 000.00

1, 924, 365.80

2,118,601.35

Farmers' National Bank, Longmont.
F . H. STICKNEY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
T. B. TOWNSEND, President.

409, 968.51

Total

First National Bank, Montrose.
No. 4007.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash terns
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

W. L. MCCASLIN, Cashier.
No. 4653.
$173,357.17 ! Capital stock paid in
$50,000. 00
18, 297. 77 Surplus fund
3, 000. 00
15, 000. 00 Undivided profits, less current
7, 564. 82
I expenses and taxes paid
400. 00 I National-banknotes outstanding.
15, 000. 00
25,117. 92 State-bank notes outstanding
2, 000. 00
4, 300.00 Due to other national banks
Due to State banks and bankers. .
Due to trust companies and sav150, 038. 72
ings banks
170.00 Due to approved reserve agents... I
1, 202. 43 Dividends unpaid
334, 403. 69
2, 000. 00 Individual deposits
247. 45 United States deposits
12, 087. 05 Deposits ofU. S. disbursing officers.
5, 000. 00 Notes and bills rediscounted
750.00 Bills payable
Liabilities other than those above
stated

$168, 313. 26
8,897. 84
25, 000. 00

409, 968. 51
E. L. OSBORN, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
875.00 National-bank notes outstanding.
3, 824. 05 State-bank notes outstanding
5, 000. 00
13, 025. 73 Due to other national banks
3, 998. 90 Due to State banks and bankers..
326. 45 Due to trust companies and savings banks
18, 048.20
385.00 Due to approved reserve a g e n t s . . .
1, 009.41 Dividends unpaid
265. 00 Individual deposits
21.55 United States deposits
2, 054. 35 Deposits of U. S.disbursing officers.
10,000.00 Notes and bills rediscounted
1,250.00 Bills payable
Liabilities other than those above
stated

262, 294.74

Total

$50, 000. 00
2,136.00
4, 382. 05
25, 000.00
167. 06
3, 094.28

167,515.35

10, 000. 00

262, 294. 74

REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, Pueblo.
No. 1833.

M. D. THATCHER, President.

R. F. LYTLE, Cashier.

Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.

Liabilities.
$2, 634,906.23
2,997.74
300,000.00
250, 000. 00
879,378.28
20, 000. 00
82,786.45
10, 416.22
79, 795.97
1,681,963.21
1, 505.19
51, 390. 90
13,365.09
75, 010.00
942.10
585, 426.20
75,601. 00
15, 000. 00
6, 760, 484.58

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$300,000.00
100,000. 00
4, 989. 08
297,150.00
1,290,950.02
661, 402. 45
194, 259. 52

3,662, 275. 81
237, 772.53
11,685.17

6, 760,484.58

Mercantile National Bank, Pueblo.
W. H. THOMPSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixture$
Other real estate and mortg's ownec
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents
Specie
•
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

A. V. BRADFORD, Cashier.
No. 4108.
$213, 569.54 Capital stock paid in
$100,000.00
10, 057.12 Surplus fund
I
6,500.00
75, 000.00 Undivided
profits, less current i
6,491.87
expenses and taxes paid
75, 000.00
1,125. 00 National-bank notes outstanding .
94. 262.00 State-bank notes outstanding
5, 000. 00
11, 500. 00 Due to other national banks
17, 688.11
41,848.06
2, 832. 90 Due to State banks and bankers..
4,898. 56 Due to trust companies and savings banks
67,096. 88
112.73 Due to approved reserve agents...
6, 364. 78 Dividends unpaid
455. 00
6, 500. 00 Individual deposits
304,613.02
179. 60 United States deposits
37, 896.95 Deposits of U. S. disbursing offi cers.
12, 000. 00 Notes and bills rediscounted
3, 750. 00 Bills payable
450. 00 Liabilities other than those above
stated

552, 596. 06

Total.

552, 596.06

Pueblo National Bank, Pueblo.
D. R. GREENE, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'ghouse, furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers. i
Due from approved reserve agents. |
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

R. M. GREENE, Cashier.
No. 4498.
$82, 309. 69 Capital stock paid in
$100,000.00
2,273.46
fund
100,000.00 Surplus
Undivided profits, less current
expenses and taxes paid
1, 580.84
National-bank notes outstanding.
100, 000.00
28,723.41 State-bank notes outstanding
4, 000. 00
60, 884. 67 Due to other national banks
1,194.81
22, 541. 06 Due to State banks and bankers..
5, 519. 73
Due to trust companies and savings banks
48, 979. 35
Due to approved reserve agents...
500. 30
"2,"934*23" Dividends unpaid
Individual deposits
174,193.19
75.00 United States deposits
8, 830. 00 Deposits ofU.S.disbursing officers.
17,738.00 Notes and bills rediscounted
Bills payable
3,700.00
Liabilities other than those above
stated

382,988.87

Total.

8.87

EEPOET OF THE COMPTROLLER OF THE CURRENCY.

COLORADO.
Western National Bank, Pueblo.
No. 2546.

B. B. BROWN, President.

CHARLES E. SAXTON, Cashier.

Liabilities.

Resources.
Loans and discounts
—
Overdrafts
—
U. S. bonds to secure circulation- -.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, an d fixtures
Other real estate and mortg' s o wned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$293,498.18
5,982. 69
80, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
215,115. 80 State-bank notes outstanding
4, 500.00
Due to other national banks
101, 310. 67 Due to State banks and bankers..
4, 295.03 Due to trust companies and sav100,790.39
ings banks
670.00 Due to approved reserve agents..
7, 804. 32 Dividends unpaid
570. 00 Individual deposits
146. 25 United States deposits
18, 981. 00 DepositsofU.S.disbursingofncers.
39,119. 00 Notes and bills rediscounted
Bills payable
4,000.00
Liabilities other than those above
stated

876,783.33

Total .

$100, 000.00
14, 730.44
80,000. 00
29, 559. 39
26, 273. 52
35, 483. 86

590, 736.12

876, 783.33

First National Bank, Salida.
ROBERT PRESTON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer IT. S
Total.

D. H. CRAIG, Cashier.
No. 4172.
$102,915. 66 Capital stock paid in
$50,000.00
1,597. 66
10, 000.00
12,500.00 Surplus fund
Undivided profits, less current
10, 685.86
expenses and taxes paid
1,125. 00 National-bank notes outstanding.
12,500.00
90, 645. 00 State-bank notes outstanding
9,501. 30
1, 241. 78 Due to other national banks
867. 84
64, 996.03 Due to State banks and bankers..
67, 782.26 Due to trust companies and savings banks
307.10 Due to approved reserve agents..
1,115. 64 Dividends unpaid
165. 00 Individual deposits
299, 991.13
242.15 United States deposits
17, 478. 25 Deposits of U.S.disbursingofiQcers.
11, 807.00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
384,044.83

Total.

384, 044.83

First National Bank, Silverton.
M. D. THATCHER. President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

http://fraser.stlouisfed.org/
OUR
1901,
Federal Reserve Bank
of St.
LouisPT

No. 2930.
JNO. H. WERKHEISER, Cashier.
$66,027.48 Capital stock paid in
$50, 000.00
2,422. 36
fund
10,000. 00
13, 000.00 Surplus
Undivided profits, less current
6, 224.12
expenses and taxes paid
552. 50 National-bank notes outstanding.
13, 000.0Q
64, 605.17 State-bank notes outstanding
2,318.35
1, 977. 57 Due to other national banks
292, 648. 28 Due to State banks and bankers..
284.72
Due to trust companies and sav52,819.23
ings banks
214. 31 Due to approved reserve agents..
509.76 Dividends unpaid
1, 588. 00 Individual deposits
449,135. 22
10.00 United States deposits
16,117. 05 DepositsofU.S.disbursingofficers.
13,184. 00 Notes and bills rediscounted
650. 00 Bills payable
Liabilities other than those above
stated
528,644.06

Total.

528, 644. 06

REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, Sterling.
No. 5624.

GEO. A. HENDERSON, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherreal estateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stam ps
Checks and other cash items
Exchanges for clearing house.
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S

$45, 081.48
2,860. 67
6, 250.00
335. 94
7*678.67
2, 740. 00
24,150.11
85.83
91.29
35.84
2,414.40
2, 590. 00
312. 50
94,626.73

Total.

CHARLES T A L E , Cashier.

Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
Notes and bills rediscounted
Bills payable,

Liabilities other than those above
stated
Total .

$25, 000. 00
200. 00
495.13
6, 250. 00

62, 681. 60

94, 626. 73

First National Bank, Telluride.
L. L. NUNN, President.

R. H. WOODS, Cashier.

No. 4417.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$105, 513. 39
12, 881. 66
25,000. 00
600.00
7,290.16
31, 050. 00
3,902. 58
3,086. 65
8, 086. 59
128,192.03
205. 00
464.60
668. 60
600.00
217.45
25,143.10
8, 880. 00
1, 250.00

13, 031. 81

Total .

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofiicers.
Notes and bills rediscounted
BilLs payable
Liabilities other than those above
stated

Total .

$75, 000. 00
6, 000. 00
9, 310.17
25, 000. 00

814.40

246, 907. 24

363, 031. 81

First National Bank, Trinidad.
M. D. THATCHER,

President.

Loans and discounts

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

H. J . ALEXANDER, Cashier.
No. 2300.
$754,135. 65 Capital stock paid in
$100, 000. 00
2, 954. 80 Surplus fund
25, 000. 00
75,000. 00 Undivided
profits, less current
expenses and taxes paid
11, 935.17
National-banknotes outstanding.
75, 000. 00
46, 975. 37 State-bank notes outstanding
3, 375. 00
4, 561. 35 Due to other national banks
20, 621. 21
281,144.30 Due to State banks and bankers..
20, 593. 64
Due to t r u s t companies and savings banks
167,014.96
5, 035.48
679.37 Due to approved reserve agents...
3, 721. 93 Dividends unpaid
1,184, 613. 00
13, 185. 00 Individual deposits
565. 77 United States deposits
33,185. 00 Deposits of U.S.disbursing officers.
50, 000. 00 Notes and bills rediscounted
3, 750.00 Bills payable
2, 550. 00 Liabilities other than those above
stated

1,442,798.50

Total

1, 442,798. 50

REPORT OP THE COMPTROLLER OF THE CURRENCY.

COLORADO.
Trinidad National Bank, Trinidad.
No. 3450.

E. D. WIGHT, President.

H. K. HOLLO WAY, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U . S .

$182, 884. 60
6,178. 84
100, 000. 00

Capital stock paid in
Surplus fund.:
Undivided profits, less current
expenses and taxes paid
5, 000.00 ISational-bank notes outstanding.
1, 882.89 State-bank notes outstanding
37, 000. 00
8, 000. 00 Due to other national banks
1, 848. 24 Due to State banks and bankers..
749. 65 Due to trust companies and savings banks
132, 776. 86
476.00 Due to approved reserve agents -.
2, 198. 62 Dividends unpaid
928.20
960. 00 Individual deposits
307. 95 United States deposits
10, 497.15 Deposits of U. S. disbursing officers.
15,001.00 Notes and bills rediscounted
5, 000.00 Bills payable
Liabilities other than those above
stated

511,690.00

Total.

Total

$100,000.00
1, 688.43
100,000. 00
762. 25
25.10

309, 214, 22

511, 690. 00

First National Bank, Victor.
F. M. WOODS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total .

J . A. SMALL, Cashier.
No. 5586.
$219, 900. 29 Capital stock paid in
$50,000. 00
32, 632. 97 Surplus fund
50, 000. 00 Undivided profits, less current
expenses and taxes paid
11, 209.47
2, 000. 00 National-bank notes outstanding.
50,000.00
263. 00
State-bank notes outstanding
Due to other national banks
60, 574.42 Due to State banks and bankers..
283.08 Due to trust companies and sav37, 022. 06
ings banks
1,931. 30 Due to approved reserve agents..
1,150. 60 Dividends unpaid
20, 035. 00
321. 51 Individual deposits
375,751.76
United States deposits
53, 695. 00 Deposits of U.S.disbursingoflicers.
4, 000. 00 Notes and bills rediscounted
3,150. 00 Bills payable
Liabilities other than those above
stated

486,961.23

Total.

486, 961.23

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT,
Ansonia National Bank, Ansonia.
No. 1093.

CHAS. H. PINE, President.

ED M. DREW, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$294,243.83
309.54
50,000.00

376,100.00
68, 029.20
170,849.74
751.83

6,000.00
1,000. 58
57, 599. 00 Depositsof TJ. S.disbursingofficers.
9,000.00
Notes and bills rediscounted
2, 500.00 Bills payable . . . .
Liabilities other than those above
stated .
1,036,383.72

Total

$200,000.00
100,000. 00
38, 301. 26
50, 000.00
9, 776.13
3.14
17,078.67
292.00
620,932.52

1,036, 383.72

First National Bank, Bridgeport.
O. H. BROTHWELL, Cashier.
No. 335.
$497,442.72 Capital stock paid in
$210,000.00
3,515.18
and
105,000.00
210,000.00 Surplusf
profits, less current
150,000.00 Undivided
112, 638.68
expenses and taxes paid
42, 981.36 National-bank iotes outstanding.
210, 000. 00
556, 000. 00
State-bank notes outstanding
29, 023.27
Due to other national banks
53,001. 35 Due to State banks and bankers..
7,163.09
5,074.17 Due to trust companies and sav58, 883.39
93, 789.78
ings banks
50,950. 31
Due to approved reserve agents..
829.12 Dividends unpaid
11,493.00 Individual deposits
714,182. 78
20.63 United States deposits
148,804.34
36,716. 70 Deposits of U.S.disbursingofficers.
905. 37
46, 000.00 Notes and bills rediscounted
10, 500.00 Bills payable
Liabilities other than those above
stated

W M . E. SEELEY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
- Due from Treasurer TJ. S
Total.

1,682,457.62

1, 682,457. 62

Total.

Bridgeport National Bank, Bridgeport.
T. B. D E FOREST, President.

Total

F . N. BENHAM, Cashier.

No. 910.

Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$795,092.32
581.71
200,000. 00
52,500.00
14,000.00
286,181. 67
51,000.00
262. 61
11,466.69
2, 403. 63
28, 310.38
188.48
16,109.01
5,575.00
1,631.57
33,525.60
15,000.00
10,000.00
j

1,523,828.67

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due t» trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$215,850.00
112,000.00
105, 793. 34
200, 000.00
13, 521. 27
2, 448.45

192. 00
821,523.61
52, 500. 00

1,523,828.67

REPORT OF THE COMPTROLLER OP THE CURRENCY.

CONNEC T I C U T .
City National Bank, Bridgeport.
E. G. SANFOED, President.

No. 921.

FREDERICK C. BURROUGHS, Cashier.
Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits.
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
*
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total

$951,787.40
6.36
50, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.

193, 418.42
40, 000.00
8,948. 99
18,026. 20
4,092. 87
234,428. 26
64, 204.61

2,500.00

150, 000.00
69,034. 81
50, 000. 00

State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid

7,801.00
105.14
36, 720. 00
25, 500.00

$250, 000.00

14,107.40
1, 092. 31
43, 319. 41
34,094.30
341. 00

Individual deposits
United States deposits
Deposits of U.S.disbursing officers

1, 025, 550. 02

Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

1,637,539.25

1, 637, 539. 25

Total.

Connecticut National Bank, Bridgeport.
S. W. BALDWIN, President.
Loansand discounts
Overdrafts
U. S. bonds t o secure circulation...
U. S. bonds to secure deposits. - .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No. 927.
$828, 379.93
3,770.27
100, 000.00

322, 981. 37
80, 000. 00
91,683.12
6, 780. 31
84, 863. 23
17,001.99
6, 500. 00
227. 07
31, 000. 60
25, 000. 00
5, 000. 00
5, 000, 00

$3327l00.00

Surplus fund
Undivided profits, less current
expenses and taxes paid

100,000.00

National-bank notes outstanding.

100, 000.00

81,294. 07

State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . . .

24, 214.17
210.63
648. 36
8, 8^6.42
72.00

Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers

! uiu, 822. 24

Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

1, 608,187. 89

Total.

H. S. SHELTON, Cashier.

Capital stock paid in

1, 608,187.89

Total

Pequonnock National Bank, Bridgeport.
DAVID TRUBEE, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds t o secure deposits
U . S . bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State b a n k s and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U . S
Total

No. 928.

$522,498.71
296.18
50, 000.00

ISAAC B. PRINDLE, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.

202, 310.00
50, 012. 31
14, 966.15
5, 614.42
80, 620. 29
319.59
16,054. 03
10,162. 00
207.90
28, 982. 00
29, 834. 00
2, 500. 00
4, 700.00
1,019,077.58

$200,000.00
100,000.00
20, 581. 05
50, 000. 00

State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.

4,199.81
3, 537. 54
331.31
640,427.87

Notes and bills rediscounted
Billspayable
Liabilities other t h a n those above
stated
Total.

1, 019,077.58

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Bristol National Bank, Bristol.
No. 2250.

C. S. TREADWAY, President.

M. L. TIFFANY, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bon ds to sec ure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
'
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
lii tern al-re venue's tamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S

Liabilities.
$398,470.27
194.47
100,000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
37, 500. 00 State-bank notes outstanding
8, 500.00
Due to other national banks
19, 961.29 Due to State banks and bankers..
Due to trust companies and sav150,832. 27
ings banks
136. 00 Due to approved reserve agents..
228. 00 Dividends unpaid
2, 430.00
Individual deposits
1,114.36
United States deposits
17, 721. 00 Deposits of U.S.disbursing officers.
14, 430. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated

756, 517. 66

Total .

Total

$100, 000.00
50, 000.00
35, 275.95
100,000. 00
29, 356. 31
14,150.80
7,124.41

420, 610.19

756, 517.66

Clinton National Bank, Clinton.
LEANDER L. HULL, President.

Loans and discounts.
Overdraft
U. S. bonds to secure circulation...
XI. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghousejfurniture^ndnxtures
Other real estate and mortg'sowned|
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency,nickels, cents.
Specie
'
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

E. E. POST, Cashier.
No. 1314.
$75, 000. 00
$52, 317. 61 Capital stock paid in
Surplus fund
20,000.0.)
75, 000. 00 Undivided profits, less current
expenses and taxes paid
12, 893. 23
75, 000. 00
500.00 j National-bank notes outstanding.
92,000.00 ! State-bank notes outstanding
5,000.00 j
1, 065. 93
Due to other national banks
681.13 | Due to State banks and bankers..
Due to trust companies and sav20, 858. 25 ! ings banks
93.00 Due to approved reserve agents..
166.69 Dividends unpaid
180. 00
1,740.00 I Individual deposits
74,292. 29
44.27 !!United States depos its
2, 969. 50 Deposits of U.S.disbursing officers .
3,311.00 Notes and bills rediscounted
3, 750. 00 Bills payable
Liabilities other than those above
stated

258,431.45

Total.

Total .

258,431.45

Danbury National Bank. Danbury.
T. C. MILLARD, President.

Loans and discounts
j
Overdrafts
\
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate andmortg's owned .
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
'.
Bills of other national panks
Fractionalcurrency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
-

Total.

JABEZ AMSBURY, Cashier.
No. 943.
$481,192. 96 Capital stock paid in
' $218, 000. 00
10,936.51
fund
69, 000. 00
150,000. 00 Surplus
Undivided profits, less current
50, 766.18
expenses and taxes paid
4, 000.00 National-bank notes outstanding.
149, 930.00
154, 719. 32
25,000. 00 State-bank notes outstanding
11, 271. 59
Due to other national banks
H, 002. 30 Due to State banks and bankers..
81.16 Due to trust companies and sav- |
19, 629.18
10, 218. 31
ings banks
|
579.51 Due to approved reserve agents..
7,890.41
1,210.64 Dividends unpaid
100. 00
397, 214. 28
i,"si7.66 Individual deposits
1,381.75 United States deposits
50, 811.00 Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
7, 500.00
Liabilities other than those above
stated
11, 470. 56

925, 861. 33

Total .

REPORT OF THE COMPTROLLER OF THE CURRENCY.

CONNECTICUT.
National Pahquioque Bank, Danbury.
A. N. WILDMAN, President.

No. 1132.

MARTIN H. GRIFFING, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue tamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
XL S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.
$413,521.27
2.981.29
150, 000.00
900.00
109,659.19
30,000. 00
45, 322.46
8, 290.92
570. 82
252.49
2,982.16
950. 00
265. 09
5, 656. 35
13, 796. 00
6, 320. 00
3, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due"to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofticers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

794,468. 04

Total .

Total...

$250, 000. 00
50, 000. Ot
32,198. 76
150, 000. 00
15,175. 85
1,631.03
12, 786. 53
11,326.10
657. 50
245, 692. 27

25, 000.00

794, 468.04

Windham County National Bank, Danielson.
C. S. BURLINGAME, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No. 1360.

$219,479.00
1, 332. 07
25, 000. 00
1,000.00
24, 090. 72
4, 000. 00
3, 300. 00
103.73
9, 578. 04
22, 276.84
510. 99
855. 76
4, 000.
710.
20, 868.
5, 000.

00
58
50
00

1, 250. 00
343, 356. 23

Total.

CHAS. P. BACKUS, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposi ts
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.

$50, 000.00
9, 000.00
1,146.59
25, 000. 0)
16,121. 25
30,121. 34
48.00
211, 919.05

343, 356. 23

Deep River National Bank, Deep River.
R. P. SPENCER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and niortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Redemption fund with Treas. D. S.
Due from Treasurer U. S
Total.

No. 1139.

$227, 034. 73
.66
100, 000.00

R. L. SELDEN, J R . , Cashier.

Capital stock paid in
Surplus fund

Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
43,495.00 State-bank notes outstanding
6,000. 00
Due to other national banks
176.19 Due to State banks and bankers..
Due to trust companies and sav45, 753.06
ings banks
85. 00 Due to approved reserve agents..
225.00
Dividends unpaid
1,061. 00 Individual deposits
172.39
9, 445.15
1,105. 00
5, 000.00

439, 553.18

$150, 000. 00
35, 000. 00
21, 302.44
98,190.00
465.87
23.53
30,063.82
264.00
104, 243. 52

United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Liabilities other than those above
stated
Total

439-, 553.18

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNEC T I C U T .

Birmingham National Bank, Derby.
No. 1098.

C. H. NETTLETON, President.

CHAS. E. CLARK, Cashier.

Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total

Liabilities.
$727,555.51
2,291.45
200,000. 00

214,400.00
20,000.00
17,214.07
i66,*995*47'
4, 016.00
1,462.00
2, 061.00
18, 390. 52
47, 704.00
10,002.50

Capital stock paid in
Surplus!' a n d . . . Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

1,366,092.52

Total

$300, 000. 00
200,000.00
32,716.45
193, 680. 00
21, 320.63
1,953. 02
107,923.11
467.00
508, 032.31

1,366,092.52

National Bank of New England, East Haddam.
W . C. REYNOLDS, President.

No. 1480.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S bonds on hand.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$82, 601.13
9.82
65,000.00

53,612.50
5, 000.00
229.18
2,178.41
21,581.75
92.10
340. 00
75.71
5,610.70
4, 970.00
3, 250.00
244,551.30

Total

JAMES H. MORTON, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents.
Dividends unpaid
Individual deposits
U nited States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated . . . . . . . . . . . . . ' .
Total

$65,000.00
13, 000. 00
17,191. 56
61, 950. 00
8, 671. 93
71.69
2, 683. 66
83.75
75, 898. 71

244,551.30

National Iron Bank, Falls Village.
E. W. SPURR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national l)anks
Fractional cnrrency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 1214.
$168,635.41
3, 586.45
50,000.00

40,621.25
10, 000. 00
10,748. 79
2,961.15
5,216. 59
20.00
55.00
845. 00
25.51
9, 655. 60
2,725. 00
2, 500. 00
307, 595. 75

DWIGHT E. DEAN, Cashier.

Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100, 000.00
35,000. 00
3, 267. 38
49,270.00
6,113.74
13,971. 33
35.00
99,938.30

307, 595. 75

REPORT OF THE COMPTROLLER OP THE CURRENCY.

C ONNE C T I C U T .
Guilford National Bank, Guilford.
G. B. SPENCER, President.

CHAS. GEISWOLD, Cashier.

No. 5358.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits-..
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and inortg's owned
Due from o t h r national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$27,463.02

" 12,500. 66
423.28
52,200.13
803. 58
2, 067. 94
35, 039. 63
128.16
176.12
500. 00
38.59
4, 607. 75
420. 00
625.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual depos its
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

136,993.20

Total.

$25, 000.00
712.23
851.41
12, 500.00
7,095. 98
16, 735. 75
5,000. 00
69, 097.8?

136,993.20

First National Bank, Hartford.
J . II. KNIGHT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k' g hou se, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

C. D. RILEY, Cashier.
No. 121.
$2, 689, 669. 50 Capital stock paid in
$650,000.00
1,021. 89
fund
130, 000.00
100, 000.00 Surplus
profits, less current
100, 000. 00 Undivided
142,175. 32
expenses and taxes paid
96,250. 00
National-banknotes outstanding.
State-bank notes outstanding
260, 000. 00
4, 249. 51
Due to other national banks
8, 949. 53
64,140. 94 Due to State banks and bankers..
2, 231.07 Due to trust companies and sav273, 920.18
ings banks
406. 005. 58
71,340.78
71.00 Due to approved reserve agents . .
23, 941. 24 Dividends unpaid
42.00
17, 666. 27
2,415, 023. 82
21, 009.00 Individual deposits
100, 000. 00
233. 65 United States deposits
115, 961.00 Deposits of U.S.disbursing officers.
82, 000. 00 N otes and bills rediscounted
5, 000. 00 Bills payable
3, 000. 00 Liabilities other than those above
stated

3,891, 951.14

Total

3,891,951.14

National Bank, Hartford.
ALFRED SPENCER, J R . , President.

No.
Loans and discounts
$2, 660, 467. 75
101.11
Overdrafts
150, 000. 00
U. S. bonds to secure circulation...
51, 900.00
U. S. bonds to secure deposits
6, 960.00
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
228, 555.30
Ban k'g house, furniture, and fixtures
Other real estate and mortg's owned
28, 912. 74
Due from other national banks
34, 483. 27
Due from State banks and bankers.
190, 248.66
Due from approved reserve agents.
Internal-revenue stamps
171. 56
Checks and other cash items
4,160. 20
Exchanges for clearing house
Bills of other nationaibanks
140.09
Fractional currency, nickels, cents.
223,392. 65
Specie
21,130.00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
7, 500. 00
Due from Treasurer U. S

Total

3,608,123.33

756.

W M . D. MORGAN, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings ban ks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$525, 000.00
300, 000.00
186, 964.95
148, 530.00
19, 085.76
50,841.03
203,878. 24
108.00
2,121, 815.35
51,900.00

3,608,123.33

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
American National Bank, Hartford.

ROWLAND SWIFT, President.

No. 1165.

JOSEPH H. KING, Cashier.

Liabilities.

Resources.

Loans and discounts
$1, 948, 919.49 Capital stock paid in
Overdrafts
984. 69
fund
U. S. bonds to secure circulation...
50, 000. 00 Surplus
Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
U. S. bonds on hand
Premiums on U. S. bonds
National-bank notes outstanding.
Stocks, securities, etc
13, 500. 00 State-bank notes outstanding
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due to other national banks
Due from other national banks
34, 876.16 Due to State banks and bankers..
Due from State banks and bankers.
125.94 Due to trust companies and savDue from approved reserve agents.
248, 321. 43
ings banks
Internal-revenue stamps
Due to approved reserve agents..
672.94 Dividends unpaid
Checks and other cash items
28, 634. 23
Exchanges for clearing house
4, 970. 00 Individual deposits
Bills of other national banks
104. 81 United States deposits
Fractional currency, nickels, cents.
107, 600.00 Deposits of U.S. disbursing officers .
Specie
6, 000. 00 Notes and bills rediscounted
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
2,500. 00 Bills payable
Liabilities other than those above
Due from Treasurer U. S

$600, 000. 00
253, 000.00
54, 756. 00
49, 050. 00
11,051.65
37, 499. 01
455.80
1, 441, 397. 23

stated

Total.

2,447, 209. 69

Total.

Charter Oak National Bank, Hartford.
JAMES P . TAYLOR, President.

No. 486.

$1,622,536.06
Loans and discounts
Overdrafts
760.18
U. S. bonds to secure circulation...
53, 600.00
96, 400.00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
91,100.00
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
3, 784. 78
Due from State banks and.bankers.
5, 029.89
Due from approved reserve agents .
237,631. 76
Internal-revenue stamps
532.32
Checks and other cash items
701. 66
23,191.07
Exchanges for clearing house......
6, 855. 00
Bills of other nationaloanks
310.27
Fractional currency, nickels, cents.
64, 569.02
Specie
6,964. 00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
2, 680. 00
Due from Treasurer U. S
2, 216, 646.01

Total.

M. A. ANDREWS, Cashier.

Capital stock paid in
S urplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofticers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$500,000.00
75, 000. 00
105, 260. 00"
53, 600. 00
87.59
1, 306. 80
74, 854.19
100.00
1, 316, 518.75
85,413.56
4, 505.12

2,216,646.01

Farmers and Mechanics' National Bank, Hartford.
JOHN Gr. ROOT, President.

No. 1321.

$1,127,203.20
Loans and discounts
1,901.40
Overdrafts
50,000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
458, 291. 00
Stocks, securities, etc
20,000. 00
Bank'g house, furniture, and fixtures
4,031.27
Other real estate and mortg's owned
75,868.83
Due from other national banks
9,761.99
Due from State banks and bankers.
95, 379.76
Due from approved reserve agents.
41.85
Internal-revenue stamps
55.95
Checks and other cash items
11,262.11
Exchanges for clearing house
6,005.00
Bills of other national banks
r.
321.21
Fractional currency, nickels, cents.
100,240. 30
Specie
11, 005.00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
2, 500.00
Due from Treasurer U. S

Total.

1, 973, 868. 87

W M . W. SMITH, Cashier.

Capital stock paid in
{ $500, 000. 00
Surplusfund
100,000.00
Undivided profits, less current
59,118. 80
expenses and taxes paid
National-bank notes outstanding.
49,000. 00
State-bank notes outstanding
14, 892. 67
Due to other national banks
45, 214. 53
Due to State banks and bankers..
Due to trust companies and sav92, 279.16
ings banks
30, 385.17
Due to approved reserve agents..
Dividends unpaid
215. 00
Individual deposits
1,082, 763. 54
United States deposits
Deposits of U.S.disbursingofncers.
Notes and bills rediscounted-.
Bills payable
L
Liabilities other than those above |
stated
j.
Total

I 1,973,868.87

KEPOET OF THE COMPTROLLER OP THE CURREKCY.

CONNECTICUT.
Hartford National Bank, Hartford.
No. 1338,

H. W. STEVENS, President.

F. P. FURLONG, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
IJ. S. bopds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-reven .e stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
'.
•
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

, 613, 034. 53 Capital stock paid in
$1,200,000.00
1,594. 55 Surplus fund
600,000. 00
150, 000. 00 Undivided
profits, less current
125, 299. 73
expenses and taxes paid
147, 500.00
National-bank notes outstanding.
335, 791. 72 State-bank notes outstanding
40,000.00
187,905.48
Due to other national banks
35,163. 85
165,895. ?'i Due to State banks and bankers..
1, 945. 23 Due to trust companies and sav152, 502.21
355,259. 22
ings banks
256,352.86
6.93 Due to approved reserve agents..
4, 387.21
54,395.57 Dividends unpaid
3, 249, 679.44
8,822. 00 Individual deposits
260.78 United States deposits
202,510.00 DepositsofU.S.disbursingofticers11, 000. 00 Notes and bills rediscounted
7,500. 00 Bills payable
2, 000. 00 Liabilities other than those above
stated
5,954,403.57

Total.

Total

5,954,403.57

National Exchange Bank, Hartford.
No. 361.

JNO. R. REDFIELD, President.

E. C. JOHNSON, Cashier.

Loans and discounts
$1,682,841. 26 Capital stock paid in
2,674.70 Surplus fund
Overdrafts
500,000.00 Undivided
U. S. bonds to secure circulation...
profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
U. S. bonds on hand
Premiums on U. S. bonds
National-bank notes outstanding.
40,000. 00
Stocks, securities, etc
30, 000. 00 State-bank notes outstanding
Bank'g house, furniture, andfixturesl
Other real estate and mortg'sowned
Due to other national banks
85,930. 69 Due to State banks and bankers..
Due from other national banks
6,411.66 Due to trust companies and savDue from State banks and bankers
85, 816. 68
Due from approved reserve agents
ings banks
Internal-revenue stamps
Due to approved reserve agents..
3, 493. 80
Checks and other cash items
10, 331. 76 Dividends unpaid
Exchanges for clearing house
989. 00 Individual deposits
Bills of other national banks
126. 40
Fractional currency, nickels, cents.
51, 676. 20 United States deposits
Specie
- -. I
3,432. 00 DepositsofU.S.disbursingofficers.
Legal-tender notes
U. 3. certificates of deposit
Notes and bills rediscounted
Redemption fund with Treas. U. S.
25 000.00 Bills payable
Due from Treasurer U. S
Liabilities other than those above
stated
Total
2, 528,729.15
Total.

$500,000.00
150,000. 00
64, 740. 50
489, 890.00
145,966.59
77, 834. 87
28, 428.63
204.75
1, 071, 663.81

2, 528,729.15

Phcenix National Bank, Hartford.
HENBY A. RLDFIELD, President.

No. 670.

F . L. BUNCE, Cashier.

Loans and discounts
$2, 312, 700.20 Capital stock paid in
$1,000,000.00
Overdrafts
Surplus fund
500, 000.00
U. S. bonds to secure circulation...
**50,O00.6o Undivided
profits,
less
current
U. S. bonds to secure deposits
expenses and taxes paid
60, 500.71
U. S. bonds on hand
Premiums on U. S. bonds
National-bank notes outstanding.
49,100. 00
Stocks, securities, etc
5,100.00 State-bank notes outstanding
Bank'ghouse,furniture,and fixtures
183, 903.19
Other real estate and mortg's owned
Due to other national banks
14,832.41
Due from other national banks
4t>, 940. 93 Due to State banks and bankers..
3,545.16
Due from State banks and bankers.
4, 4C0. 20 Due to trust companies and savDue from approved reserve agents
305,586,29
ings banks
Internal-revenue stamps
Due to approved reserve agents..
Checks and other cash items
1,868.64
1,075.50
Exchanges for clearing house
12,296.38 Dividends unpaid
Bills of other national banks
20,905 00 Individual deposits
1,460,045.08
Fractionalcurrency, nickels, cents.
134.73 United States deposits
Specie
134, 703.30 Deposits of U. S.disbursingofncers.
Legal-tender notes
8,000.00 Notes and bills rediscounted
U. S. certificates of deposit
Redemption fund with Treas. U. S2, 500. 00 Bills payable
Due from Treasurer U. S
Liabilities ather than those above
stated
Total
3,089,098.86
Total
3,089,

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
First National Bank, Litchfield.

GEO. M. WOODRUFF, President.

F. W. HUMPHREY, Cashier.

No. 709.

Liabilities.

Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$220, 686.99
665.47
100, 000.00

4, 274.96
10,000.00
4,804.71
20,009. 31
3,383.48
19, 963.18
175.00
18.00
760.00
165.93
10, 009. 65
4,000. 00
5,000. 00
403,916. 68

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$100, 000.00
25, 000.00
4, 823. 68
100, 000. 00
7.12
34,149.98

139, 935.90

403, 916. 68

First National Bank, Meriden.
JOHN D. BILLARD, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
dCotal

CHAS. L. ROCKWELL, Cashier.
No. 250.
$200, 000. 00
$380, 557. 72 Capital stock paid in
487.-49
200, 000.00
fund
200,000.00 Surplus
profits, less current
386,000. 00 Undivided
expenses and taxes paid
30,333.83
193, 450.00
National-bank notes outstanding.
255,800. 00 State-bank notes outstanding
50, 000. 00
2, 369.58
Due to other national banks
168.04
18, 393.15 Due to State banks and bankers..
Due to trust companies and sav83, 867.52
ings banks
43,667.74
240. 00 Dne to approved reserve a g e n t s . . .
9, 658.39 Dividends unpaid
185.00
338,586.15
20, 288. 00 Individual deposits
65.13 United States deposits
386,000.00
21,302. 50 Deposits of'U.S.disbursing officers.
38,500. 00 Notes and bills rediscounted
10,000. 00 Bills payable
Liabilities other than those above
stated

1,434,960.12

Total

1,434,960.12

Home National Bank, Meriden.
A. CHAMBERLAIN, President.
Loans and discounts
«.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fraetionalcurrency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.

J. S. NORTON, JR., Cashier.
No. 720.
$558,100.63 Capital stock paid in
$400,000.00
4, 263. 60
fund
120, 000.00
300, 000. 00 Surplus
Undivided
profits,
less
current
100,000.00
expenses and taxes paid
41, 810. 98
295,350. 00
National-bank notes outstanding.
308,300.88 State-bank notes outstanding
50,000.00
13, 988. 69
2, 750.00 Due to other national banks
573.44
20, 072.91 Due to State banks and bankers..
565. 87 Due to trust companies and sav30, 513. 01
ings banks
8,839.18
1,340.58 Due to approved reserve a g e n t s . . .
6,662. 53 Dividends unpaid
84.00
428, 553. 66
7,909. 00 Individual deposits
100, 000, 00
82.44 United States deposits
29, 718. 50 Deposits of U. S. disbursin goflicers
23, 920. 00 Notes and bills rediscounted
50,000. 00
15,000.00 Bills payable
Liabilities other than those above
stated
1,459,199.95

Total.

1, 459,199.95

REPORT OF THE COMPTROLLER OP THE CURRENCY.

CONNECTICUT.
Meriden National Bank, Meriden.
L E V I E. COE,

President.

No. 1382.

G E O . M. CLARK, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds t o secure c i r c u l a t i o n . . .
U. S. bonds t o secure deposits
U. S. bonds on hand
P r e m i u m s on U . S. bonds
Stocks, securities, e t c
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national b a n k s
Due from S t a t e b a n k s and b a n k e r s .
Due from approved r e s e r v e a g e n t s .
Internal-rev en ue stamps
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national b a n k s
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund w i t h T r e a s . U . S.
Due from T r e a s u r e r U . S

Liabilities.
$296, 667. 65
69.25
200, 000. 00
8, 937. 50
48, 712. 49
27,661.50
725.00
12, 063. 96
285. 84
17, 855. 84
177. 00
223. 93
5,785. 00
352.14
23,100. 00
20, 000. CO
10, 000. 00

Capital stock paid in
Surplusfund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes o u t s t a n d i n g .

45, 000. 00
11, 372. 37
200,000.00

State-bank note^ o u t s t a n d i n g
Due to other national b a n k s
Due t o State b a n k s and bankers . .
Due t o t r u s t companies a n d savings banks
D u e to approved reserve a g e n t s . .
Dividends unpaid

6,410. 35
9, 574.17
232. 00

I n d i v i d u a l deposits
United States deposits.
Deposits of U.S.disbursingofncers.

200,028. 21

Notes and bills rediscounted
Bills payable

Liabilities other than those above
stated
Total

672,617.10

Total

$200,000.00

672,617.10

First National Bank, Middletown.
SETH H. BUTLER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No. 397.
$297,198.15
140. 08
50, 000.00

114, 250. 00
2, 402. 35
28.84
12,886. 92
210. 00
2, 237. 00
5, 730. 00
86.55
12, 550. 00
4, 970.00
2,500.00

505,189.89

Total

EDWARD <3t. CAMP, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$200, 000.00
40, 000. 00
13, 697. 82
50, 000.00
2, 778. 92
963.65
11, 945.78
62.50
185,741. 22

505,189.89

Central National Bank, Middletown.
R. C. MARKHAM, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

H. B. BARNES, Cashier.
No. 1340.
$150,000.00
$244, 884. 45 Capital stock paid in
5.70
50, 000.00
150, 000. 00 Surplusfund
Undivided profits, less current
11,487.87
expenses and taxes paid
147, 000.00
5, 000. 00 National-bank notes outstanding.
90,745. 00 State-bank notes outstanding
23, 000. 00
3,141. 78
Due to other national banks
1,563. 93 Due to State banks and bankers..
Due
to
trust
companies
and
savS, 080. 47
85,075.49
ings banks
34,289.33
170.00 Due to approved reserve agents..
3, 269.67 Dividends unpaid
523. 35
123, 720.79
1,100.00 Individual deposits
115.73 United States deposits
8, 935. 00 Deposits of U. S.disbursingofficers.
2, 000.00 Notes and bills rediscounted
2, 790.00 Bills payable
Liabilities other than those above
stated

570, 949.28

Total -

570, 949.28

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Middlesex County National Bank, Middletown.

JAMES K. GUY, President.

TV. B. HUBBAKD, Cashier.

No. 845.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . . j
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
i
Fractional currency, nickels, cents. 1
Specie
|
Legal-tender notes
'
U. S. certificates of deposit
!
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

$288,988.42
157.13
50,000. 00
2,359. 38
75, 933. 75
12,000.00
6,311.63
617.92
5, 805. 67
100.00
1, 062. 89
1, 160. 60
1, 215. 00
484. 38
12, 023.75
5, 353.00
2,500. 00

Capital stock paid in
j $175,000.00
Surplus fund
12, 000.00
Undivided profits, less current j
expenses and taxes paid
|
7,139.55
National-bank notes outstanding. !
49,300. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
11, 514.15
Due to trust companies and savings banks
Due to approved reserve agents..
3,092. 77
Dividends unpaid
32.00
Individual deposits
207, 995. 05
United States deposits
Deposits of U.S.disbnrsing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

466, 073.52

466, 073. 52

Total.

Middletown National Bank, Middletown.
M. B. COPKLAND, President
Loans and discounts
I
Overdrafts
!
U. S. bonds to secure circulation...!l
U. S. bonds to secure deposits

No. 1216.
TVM. N. BURROWS, Cashier.
$484,264.17 Capital stock paid in
.$369, 300.00
648.56
fund
150, 000. 00
365,000.00 Surplus
Undivided profits, less current
49, 019.10
expenses
and
taxes
paid
U. S. bonds on hand
'
354, 200. 00
National-bank notes outstanding.
Premiums on U. S. bonds
'
Stocks, securities, etc
!
361,132.63 State-bank notes outstanding
20, 000. 00
Bank'ghouse,furniture,andfixturesj
Other real estate and mortg's owned
Due to other national banks
10, 286. 41
778. 74
5, 954. 48 Due to State banks and bankers..
Due from other national banks
318.91 Due to trust comx>anies and savDue from State banks and bankers.
36, 367. 00
84, 765.31
ings banks
Due from approved reserve agents.
165.00 Due to approved reserve agents..
Internal-revenue stamps
2, 877.96 Dividends unpaid
Cheeks and other cash items
102. 00
732.26
Exchanges for clearing house
7, 216. 00
Individual deposits
Bills of other national banks
407, 985. 47
146.44 United States deposits
Fractional currency, nickels, cents.
25, 417. 00 Deposits of U.S.disbursingonicers.
Specie
Legal-tender notes
Notes and bills rediscounted
U. S. certificates of deposit
18, 250.00 Bills payable
Redemption fund with Treas. U. S.
1,150.00 Liabilities other than those above
Due from Treasurer U. S
stated
Total .

1, 378, 038.72

Total

1,378,038.72

Mystic River National Bank, Mystic.
F. M. MANNING, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S certificates of deposit
Redemption fund with Treas. U. S..
Due from Treasurer U. S
Total .

No. 645.

HENRY B. NOYES, Cashier.

$91,829.10
1,823.71
100, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
130,732.50 State-bank notes outstanding
Due to other national banks
6,022. 20 Due to State banks and bankers..
Due to trust companies and sav78, 505.17
ings banks
200.00 Due to approved reserve agents..
5, 412. 78 Dividends unpaid
2,740. 00 Individual deposits
156.44 United States deposits
21, 409.90 Deposits of U .S.di s bursing officers.
1, 835. 00 Notes and bills rediscounted
5, 000.00 Bills payable
Liabilities other than those above
stated

445,666. 80

Total .

$100, 000. 00
20, 000.00
46, 393.60
97, 600.00
7, 935.05
13,104.07
28, 983.18
14.00
131, 636. 90

445, 666. 80

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT,
Naugatuck National Bank, Naugatuck.
GEO. A. LEWIS,

President

No. 3020.

A. H . DAYTON,

Resources.
Loans and discounts

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures!
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$402, 417. 08
2,478. 80
100, 000.00

27, 735. 00
2, 706. 27
2,921.21
49, 005. 82
42.55
3,380. 00
328.11
18,454.65
3, 900. 00
4, 410. 00

617, 779.49

Total

Cashier.

Liabilities.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents. .
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100, 000. 00
45, 000. 00
39, 753. 81
100, 000. 00
34,127.19
226.14
24, 329. 52
40.00
274, 302. 83

617, 779.49

Mechanic's National Bank, New Britain.
JNO. B. TALCOTT, President

Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national/banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 3668.

$526, 705.61
5, 936. 26
100, 000. 00

159, 661.17
59, 868.16
148. 85
36, 474. 36

H. B. BOARDMAN, Cashier.

Capital stock p a i d in

$100, 000.00

S u r p l u s fund
U n d i v i d e d profits, less c u r r e n t
expenses a n d t a x e s paid

50, 000.00

National-bank notes outstanding.

100, 000.00

39,272. 33

S t a t e - b a n k notes o u t s t a n d i n g
D u e to o t h e r n a t i o n a l b a n k s

Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
9,108, 25
Dividends unpaid
3,440.00 Individual deposits
285.32 United States deposits
25, COO. 45 Depositsof U.S.disburoingofficers.
5, 500. 00
"Notes and bills rediscounted
2,500, 00
Bills payable
Liabilities other than those above
stated
935, 228.43
Total .

49, 085.36
198.13
5, 502.96
40, 381. 55
550, 788.10

935, 228.43

New Britain National Bank, N e w Britain.
A. J . SLOPEU, President.

Loans and discounts
I
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits-..
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption mnd with Treas. U. S.
Due from Treasurer U. S
Total .

No. 1184.
$886, 207.52
1, 863.14
100,000. 00
6, 000.00
180, 000. 00
20, 000. 00
11,092.00
20, 454.94
136, 854. 59
871.03
8, 868.11
3, 864. 00
6.96
34, 673. 50
2, 732. 00
5,000.00
850. 00
1,419, 337. 79

E. N. STANLEY, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$310, 000. 00
155,000. 00
61, 226. 73
98,550. 00
23,056. 34
4, 941. 56
21, 868.30

744,694. 86

1,419.337.79

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
First National Bank, N e w Canaan.
No. 1249.

EDWIN HOYT, President.

S. Y. ST. JOHN, Cashier.

Resource s.

Liabilities.

Loans and discounts
'
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
[Redemption fund with Treas. U. S.
Due from Treasurer U. S

$105, 948. 25
5, 597. 79
100, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
7,000.00 National-bank notes outstanding.
2, 800. 00
4, 500. 00 State-bank notes outstanding
24, 000. 00 Due to other national banks
1,370.32 Due to State banks and bankers..
423.41 Due to trust companies and sav15, 876. 33
ings banks
Due to approved reserve agents..
5,085. 60 Dividends unpaid
660. 00
Individual deposits
United States deposits
5,670. 97 Deposits of U. S. disbursing officers.
600.00 Notes and bills rediscounted
5,000. 00 Bills payable
Liabilities other than those above
stated
•

Total

284,532. 67

Total

$100,000.00
18,000.00
3,170.10
99, 260. 00
2, 545.42
1,711.05
2, 559. 61
345.50
56,940.99

284,532.67

First National Bank, N e w Haven.
PIERCE N. WELCH, President.

No. 2682.

Loans and discounts
$1,192,726.32
Overdrafts
3.18
U. S. bonds to secure circulation...
130,000. 00
U. S. bonds to secure1 deposits
U. S. bondson hand. .
Premiums on U. S. bonds
133, 287.50
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
275,000.00
Other realestate and mortg's owned
40,276.39
Due from other national banks
54, 918. 62
Due from State banks and bankers.
26.13
Due from approved reserve agents.
329, 771. 26
650. 00
Internal-revenue stamps
390. 01
Checks and other cash items
32, 772.23
Exchanges for clearing house
11, 635. 00
Bills of other nationafbanks
262.45
Fractional currency, nick els, cents.
71, 315.65
Specie
8, 340. 00
Legal-tender notes
U. S. certificates of deposit
6, 500. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

2, 287, 874. 74

F R E D B. BUNNELL. Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$500,000.00
200, 000.00
83, 550.04
128, 550. 00
26, 045.25
1,948. 74
51, 758.17

1,296. 022. 54

2,287,874.74

Second National Bank, N e w Haven.
No. 227.
CHAS. A. SHELDON, Cashier.
$1,046,225.91 Capital stock paid in
Loans and discounts
$500,000.00
105.54
Overdrafts
fund
370, 000. 00
500, 000.00 Surplus
U. S. bonds to secure circulation...
Undivided
profits,
less
current
50,000.00
U. S. bonds to secure deposits
expenses
and
taxes
paid
90, 201. 71
U. S. bonds on hand
National-bank notes outstanding.
500, 000.00
Premiums on U. S. bonds
350, 975.00 State-bank notes outstanding
Stocks, securities, etc
27, 500.00
Bank'ghouse,furniture,andfixtures
Due to other national banks
8,873. 85
Other real estate and mortg's owned
66, 611. 78 Due to State banks and bankers..
51,192.93
Due from other national banks
9,586. 57 Due to trust companies and savDue from State banks and bankers.
ings banks
358,621.02
24. 328, 57
Due from approved reserve agents.
38.68 Due to approved reserve agents.,
14,006.29
Internal-revenue stamps
765.27 Dividends unpaid
Checks and other cash items
635. 00
22,068.10
Exchanges for clearing house
5, 560. 00 Individual deposits
909,613.44
Bills of other national oanks
53.17 United States deposits
47, 628. 29
Fractional currency,nickels, cents.
48, 240. 75 Deposits of U.S.disbursingofncers
2,371. 71
Specie
3, 000. 00 Notes and bills rediscounted
Legal-ten demotes
U. S. certificates of deposit
25, 000.00 Bills payable
Redemption fund with Treas. U. S.
4, 500.00 Liabilities other than those above
Due from Treasurer U, S
stated ,
SAMUEL HEMINGWAY, President.

Total

2,518,851.79

Total

2,518,851.79

REPORT OF THE COMPTROLLER OP THE CURRENCY.

CONNECTICUT,
Merchants' National Bank, New Haven.
C. S. MERSICK, President.

No. 1128.

D. A. ALDBN, Cashier,

Resources.
Liabilities.
Loans and discounts
$1, 063, 358.42 Capital stock paid in
819.12
Overdrafts
fund
200,000. 00 Surplus
U. S. bonds to secure circulation...
Undivided profits, less current
U. S. bonds to secure deposits
expenses
and taxes paid
U. S. bonds on hand
National-bank notes outstanding.
Premiums on U. S. bonds
168,725.09 State-bank notes outstanding
Stocks, securities, etc
20, 000.00
Bank'ghouse,furniture,andfixtures
12,500.00 Due to other national banks
Other real estate and mortg's owned
Due from other national banks
145, 558.71 Due to State banks and bankers..
Due from State banks and bankers 41,922.83 Due to trust companies and savings banks
Due from approved reserve agents.
106, 934.41
Internal-revenue stamps
I, 074.48 Due to approved reserve agents..
Checks and other cash items
3, 056.98 Dividends unpaid
Exchanges for clearing house
32,292.04
Bills of other national jbanks
7, 618.00 Individual deposits
Fractional currency, nickels, cents.
1,126.87 United States deposits
Specie
59,599.00 Deposits of U.S.disbursingofficers.
Legal-tender notes
11,080. 00 Notes and bills rediscounted
U. S. certificates of deposit
Redemption fund with Treas. U. S.
10,000.00 Bills payable
Liabilities other than those above
Due from Treasurer U. S

$350,000.00
100,000.00
43,391.50
191,250.00
28,341.22
14,664.65
13, 548. 32
94,935.20
285.63
1, 049,249.43

stated

Total .

1, 885, 665.95

Total

1,885,665.95

National New Haven Bank, New Haven.
W. F. DAY, President.

No. 1243.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents..
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U". S.
Due from Treasurer U. S
Total .

$967,965. 52
57.90
370, 000.00

282, 682.89
32, 000.00
36, 276.14
32, 227.33
516,523.65
480.00
2,161.29
21,742. 32
9,000.00
400.00
62,225. 59
20,000.00
18,500,00
4, 000.00

ROBERT I . COUCH, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits.. Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable.
Liabilities other than those above
stated
Total

2,376, 242.63

$464, 800.00
203,000.00
108,275.07
365, 750.00
780.85
443.59

2,305.00
1, 230,888.12

2,376,242.63

National Tradesmen's Bank, New Haven.
W. T. FIELDS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cashitems
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

http://fraser.stlouisfed.org/
OUR 1901, PT
Federal Reserve Bank of St. Louis

No. 1202.
$1, 368,154. 52
753.63
300,000. 00

186,048. 75
35, 000.00
79, 608. 49
14,109.65
241,679.84
534. 27
21, 379.78
30,186.61
15, 260. 00
1,252.00
87, 985.15
12,631. 00
15, 000.00
2, 000. 00
2,411,583.69

ROBERT FOOTE, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U .S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$300,000.00
150,000.00
94, 846. 96
297,050.00
44.200.17
14,917.85
53.201.18
58,082. 51
20.00
1,399,265.02

2,411,583.69

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
New Haven County National Bank, New Haven.

E. G. STODDARD, President.

No. 1245.

H. G. REDFIELD, Cashier.

Resources.
Loans and discounts
Overdrafts
TT. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.
$969, 889.87
873.65
200, 000. 00
135, 810. 00
15, 000.00
41,859. 78
15, 973. 86
177,828.56
375.00
1, 625. 95
12,331.86
28, 282. 00
500. 00
46,889.03
17,126.00
10, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

1, 674, 365.56

Total.

$350,000.00
280,000.00
39,043.27
189,900.00

4,511.55
35,996.70
12, 552.60
762,361.44

1, 674, 365.56

Total

Yale National Bank, N e w Haven.
SAMUEL E. MERWIN, President.

Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No.
$850, 440.50
1, 530.16
120,000. 00
4,100. 00
399,069.02
80,000. 00
70,410.72
5, 849.86
88, 545. 50
150. 00
16, 913.89
19, 213. 47
9, 500.00
451. 09
69, 514. 25
17,500.00
6, 000. 00
2,400. 00

Total.

J. A. RICHARDSON, Cashier.

796.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$500, 000.00
150,000.00
51, 003. 87
120, 000.00
104,494.63
1, 885. 05
163,941. 00
17,893.00
652, 370. 91

1, 761,588.46

National Bank of Commerce, N e w London.
CHARLES BARNS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghou&e, furniture, andfixtures
Otherreal estateand mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other caa_i items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

No. 666.

$566, 832.86
180. 57
50, 000. 00
75,000.00
308, 725. 00
5,000.00
12, 636. 62
227, 027. 01
267.86
14, 952. 89
20, 290. 00
253. 03
47,911.93
7, 093.00
2,500.00
1,338,670.77

GEORGE B. PREST, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$300,000.00
100,000.00
84,627.34
48, 300.0C
5,666.48
9, 978.12
21.00
715,125.13
72, 993.90
1,958.80

1,338,670.77

REPORT OF THE COMPTROLLER OF THE CURRENCY.

COtfNE C T I C U T .
National Whaling Bank, New London.
S. D. LAWRENCE, President.

No. 978.

BELTON A. COPP, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

Liabilities.
$22,975.00
37,500.00

264,432. 26
4,000. 00
7,306.36

65,885.34
1,540.84
5,755.00
27.05
11, 868.90
10, 000.00
1,875. 00
433,165.75

$150,000.00
40,000.00

Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable.
Liabilities other than those above
stated
Total.

3, 502.00
270. 00
77, 569.03

118,230. 35
36, 500.00
94.37

7, 000. 00

433,165.75

New London City National Bank, New London.
WILLIAM BELCHER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 1037.

W. H. ROWE, Cashier.

$324,121.02
351.50
100,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
112, 573.12 State-bank notes outstanding
10, 000.00
1,000.00 Due to other national banks
4,409.07 Due to State banks and bankers..
10,867. 23 Due to trust companies and savings banks
88,292.41
137.90 Due to approved reserve agents..
2,606.10 Dividends unpaid
980. 00 Individual deposits
453.37 United States deposits
10,670.00 Deposits of U.S.disbursingofficers.
17,000.00 Notes and bills rediscounted
Bills payable
5, 000.00
Liabilities other than those above
stated

688,461. 72

Total.

$100, 000.00
50,000.00
14,439.03
99, 400.00
15,547.54
259.19

35.00
408, 780.96

688,461.72

First National Bank, New Milford.
ISAAC B. BRISTOL, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
—
Stocks, securities, etc
Bank'g house,!'urniture,and fixtures
Other realestate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved re serve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U, S
Total.

H. S. MYGATT, Cashier.

No. 1193.

$367, 658.22
404.57
125,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid....
National-bank notes outstanding.
81, 574.00 State-bank notes outstanding
7, 000. 00
4, 792. 74 Due to other national banks
3, 386.59 Due to State banks and bankers..
Due to trust companies and sav41, 086. 34
ings banks
135.00 Due to approved reserve agents..
7, 213. 46 Dividends unpaid
3,220.00 Individual deposits
124.56 United States deposits
10, 987.50 DepositsofU.S.disbursingofficers.
6,000.00 Notes and bills rediscounted
6,250.00 Bills payable
Liabilities other than those above
stated

664,832.98

Total.

$125, 000.00
25, 000.00
47, 719.06
123, 250.00
25, 583. 70
33,173.09
30, 000.00
100.00
255,007.13

664,832.98

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT,
Central National Bank, Norwalk.
No. 2342.

GEO. M. HOLMES, President.

WM. A. CURTIS, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S, bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc,
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.

$298,503. 00
822. 39
25, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
500.00
3,471. 68 State-bank notes outstanding
7,000.00 Due to other national banks
6, 721. 50 Due to State banks and bankers..
Due to trust companies and savings banks
23, 597.02
55.94 Due to approved reserve agents ..
7,405.20 Dividends unpaid
200.00 Individual deposits
53.34 United States deposits
15, 002.95 DepositsofU.S.disbursingoflicers.
6,233. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
Total.

395,815.02

$100,000.00
20,000.00
18,676.65
24, 500.00
13,362.50
3.34
42.00
219, 200.53

395,815.02

Pairfield County National Bank, Norwalk.
EDWIN O. KEELER, President.

L. C. GREEN, Cashier.

No. 754.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$312, 905.59
647.80
200, 000. 00

12, 590. 00
19,000.00
18, 894. 27
7, 743. 24
19,235.68
69.00
4,771.77
2, 550.00
55.41
11,110. 00
8,266. 00
10,000.00
627,838. 76

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$200,000.00
17, 000.00
10,112. 28
200,000.00
6, 414.34
4, 881.40

362.55
169,068.19

20, 000.00

627, 838.76

National Bank, Norwalk.
E. HILL, President.

Loans and discounts
I
0 verdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
'
Premiumson U.S.bonds
Stocks, securities, etc
Bank'ghouse^urniture^ndfixtures
Other real estate and mortg'sowned
Due from other national ban ks... .
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

Total.

H. P. PRICE, Cashier.
No. 942.
$311,367. 54 Capital stock paid in
$240, 000.00
788.62
fund
48, 000.00
240, 000.00 Surplus
Undivided
profits,
less
current
85, 000.00
expenses and taxes paid
44, 028.15
236, 740.00
National-bank notes outstanding.
102,353.11 State-bank notes outstanding
33, 000. 00
20, 531. 93
Due to other national banks
1,445. 59
6, 904.80 Due to State banks and bankers..
Due to trust companies and savings banks
47, 736. 62
Due to approved reserve, agents...
1, 490.79 Dividends unpaid
172. 50
178,535.70
1,095. 00 Individual deposits
170. 54 United States deposits
85,000.00
12, 906. 85 Deposits of U.S.disbursingofficers.
4, 640. 00 Notes and bills rediscounted
Bills payable
7, 000.00
Liabilities other than those above
stated

854,453.87

Total.

854,453.87

REPORT OF THE COMPTROLLER OP THE CURRENCY.

CONNEC T I C U T .
First National Bank, Norwich.
No. 458.

D. B. SPALDING, President.

F. S. JEROME, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents..
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.
$623,045.49
300, 000.00
50, 000.00
7, 000.00
€4, 237.78
30,000. 00
10, 559. 35
4, 445. 60
10,535.26
530. 00
38,005.01
9,120. 00
3.57
26, 731.00
5, 000.00
15,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

1,200,213.06

Total .

$300,000.00
2, 050. 00
13,761.88
300, 000.00
11, 806.87
116. 23
51, 830.08
1,343.13
70.00
355, 734.69
50,000.00
105,200.00
8,300.18
1,200,213.06

Second National Bank, Norwich.
No. 224.

0. P. COGSWELL, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.

S402,012. 48
1,236.85
50,000.00

I R A L. PECK, Cashier.

Capital stock paid in

$200, 000. 00

Surplus fund
Undivided profits, less current
expenses and taxes paid

41,400. 00
4, 459.37

National-bank notes outstanding.
9, 973. 84
15, 000.00
8, 885.69
2, 271.13
21, 501.47
700.00
7,232. 75
5,870. 00
150.68
33, 301. 00
5,000.00
2,500.00
750. 00

State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Dae to approved reserve a g e n t s . .

2, 453. 29
1, 375. 26
10, 000.00
350. 00

Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above

Total .

566, 385.89

50, 000.00

256, 347. 97

566,385.89

Merchants' National Bank, Norwich.
J. HUNT SMITH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits

No. 1481.
$285,081.82
78.30
100,000.00

U. S. bonds on hand
Premiums on U. S. bonds

Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Dutfrom approved reserve agents.
Internal-revenue stamps
Checks and other cash items —
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

8,000.00
5, 000.00
141.42
1,296.10
11,181.31
4,978. 39
4,320.00
150.51
11,479. 75
1,000. 00
5,000. 00

437,707.60

CHAS. H. PHELPS, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
Total .

$100,000.00
20,000.00
10,307.38
98,400.00
378.59
23, 463.65
629.88
204.00
184,324.10

437,707.60

REPORT OF THE COMPTROLLER OF THE CURRENCY.

CONNE C T I C U T .
Thames National Bank, Norwich.
STEPHEN B. MEECH, President.

No. 657.

CHARLES W. GALE, Cashier,

Resources.

Liabilities.

$1,840,544.82
Loans and discounts
2,547.78
Overdrafts
U. S. bonds to secure circulation... 1,000,000.00
50,000.00
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
566.400.00
Stocks, securities, etc
33,400.00
Bank'ghouse, furniture, and fixtures
Other real estate andmortg's owned
56,376.90
Due from other national banks
58,698.28
Due from State banks and bankers.
84,522.09
Due from approved reserve agents.
23,431.13
Internal-revenue stamps
Checks and other cash items
58,581.00
Exchanges for clearing house
382.41
Bills of other national oanks
Fractional currency, nickels, cents.
277,959.85
Specie
9,000.00
Legal-tender notes
IT. S. certificates of deposit
50,000.00
Redemption fund with Treas. U. S.
2,000.00
Due from Treasurer U. S
Total.

4,113,844.26

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savDue to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

, 000,000.00
600,000.00

233, 685.29
987,797.50
20, 552. 63
2,129.10
249,215.02
3, 841.73
966, 622.99
50,000.00

4,113,844. 26

Uncas National Bank, Norwich.

W . N. BLACKSTONE, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U S bonds on hand . . . . . . . . . . . . .
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.

21,030. 33
7, 874. 89
1,479. 37
41.38
637.45
4, 971. 00
141.35
5,969.26
3,000.00
2, 500.00

Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks aim bankers
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted

$100, 000. 00
20,000.00
5, 519.94
50, 000.00
190.99
11,590.97
1,152.37
63.00
107, 585.78

Liabilities other t h a n those above
stated
. ...

296,103.05

Total

JAMES H. WELLES, Cashier.

No. 1187.
$198,429. 74
28.28
50, 300. 00

Total

296,103.05

Pawcatuck National Bank, Pawcatuck.
P. S. BARBER, President

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from jther national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 919.

J. A. BROWN, Cashier.

$135,936.95
17.23
25, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
5,000.00
419.37 National-bank notes outstanding.
6,000. 00 State-bank notes outstanding
Due to other national banks
"i,"io9*4i' Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
12,305.58
Due to approved reserve agents..
"I," 080." 08*" Dividends unpaid
140.00 Individual deposits
6.36 United States deposits
5,325.00 Deposits of U. S. disbursing officers.
990. 00 Notes and bills rediscounted
1,250. 00 Bills payable
Liabilities other t h a n those above
stated

194,579.98

Total.

$100, 000.00
8, 600. 00
1,699.57
25, 000. 00
294.68
8, 960. 82
152.50
49,872.41

194,579.98

REPORT OP THE COMPTROLLER OF THE CURRENCY.

CONNECTICUT,
First National Bank, Portland.
F . GriLDEBSLKEVE,

No. 1013.

President

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds onhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S

$99, 929. 75
1, 414. 34
100 000.00

100,825.00
5,000. 00
20, 644.77
1, 301. 79
22,275. 51
23.00
460.48
1, 555.00
75.01
1,177. 20
1, 200. 00
5, 000. 00

360, 881.85

Total.

JOHN H. SAGE, Cashier.

Liabilities.
Capital stock paid in
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding..
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted-..
Bills payable
Liabilities other than those above
stated
Total.

$100, 000. 00
30, 000. 00
19, 270.87
98, 200.00
3, 455. 99
16.94
108. 00
107,020. 05

360, 881.85

First National Bank, Putnam.
JAMES W. MANNING, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation....
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U, S
Total.

JOHN A. CARPENTER, Cashier.
No. 448.
$150,000.00
Capital stock paid in
Surplusfund
60, 000. 00
Undivided profits, less current
expenses and taxes paid
10, 526.99
National-bank notes outstanding.
45,400.00
86, 300. 00 State-bank notes outstanding
20, 000. 00
Due to other national banks
3, 768.56
Due to State banks and bankers..
939. 36
Due
to
trust
companies
and
sav129. 00

$381,613.59
868.59
50,000.00

43, 941.94
800.00
2, 797. 24
5,000. 00
405.07
26, 231. 00
20, 000.00
2, 500. 00

641,525.79

Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

40.00
371, 790. 24

641, 525. 79

First National Bank, Ridgefield.
GEORGE E. LOUNSBURT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal- revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 5309.
$60, 976.19

"io, oob.oo
287. 50
33,075. 00
1,416.62
6,030.33
26, 500.39
27.00
20. 00
37.77
3, 833. 50
410. 00
500. 00

143, 206.94

D. S. SHOLES, Cashier,

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$25, 000.00

1, 629. 98
10, 000.00
1,612.76
26, 500.00

78, 464.20

143, 206.94

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICIT.
First National Bank, Rockville.

GKO. TALCOTT, President.

JNO. H. KITE, Cashier.

No. 186.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

Liabilities.
$400,908. 66
891.98
50, 000. 00

134,068.14
5,000.00
4, 715. 40
5.00
21,409.03
230. 00
2, 545. 92
2,150. 00
413.14
11, 973.85
12,104.00
2,500. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

648,915.12

$200,000.00
40, 000.00
23,999.51
50,000. 00
4,826.17

10, 926.68
152. 00
319, 010. 76

648, 915.12

Total.

Rockville National Bank, Rockville.
A. PARK HAMMOND, President.

C. E. HABWOOD, Cashier.

No. 509.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank 'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from TreasurerU.S
Total-

$197,964.69
487.40
150,000. 00

219,975.00
54, 000.00
450. 00
21.50
42,486. 67
159.14
695.47
743.00
95.26
20, 073.47
10, 355. 00
7,500. 00
705,006. 60

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$200,000.00
43, 000.00
14,463.52
150, 000. 00
1,070.86
149.90
26,244.17

270,078.15

705,006.60

Valley National Bank, Seymour.
W. L. WARD, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, an d fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tendernotes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 5499.
C. S. BOIES, Cashier,
$74,780.94 Capital stock paid in
$50,000.00
40.65 Surplusfund
150.00
34,000.00 Undivided
profits, less current
1, 381.46
expenses and taxes paid
1,400.00 National-bank notes outstanding.
33, 600.00
6,631.00 State-bank notes outstanding
2,000. 00
Due to other national banks
4,995.55
1,310.02 Due to State banks and bankers..
401.44 Due to trust companies and savings banks
17, 381. 74
44.56
138. 00 Due to approved reserve agents..
322. 47 Dividends unpaid
1,540. 00 Individual deposits
55, 752. £
70.20 United States deposits
2,563.10 Deposits of U. S. disbursing officers 2,245. 00 Notes and bills rediscounted
1,100.00 Bills payable
Liabilities other than those above
stated
145,924.56

Total .

145,924.56

REPORT OF THE -COMPTROLLER OP THE CURRENCY.

CONNEC T I C U T .
Southington National Bank, Southington.
CHAS. D. BARNES, President.

No. 2814.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XJ. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges lor clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

L. K. CUKTIS, Cashier.

Liabilities.
$230,969.89
20.54
25,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 500.00 National-bank notes outstanding.
State-bank notes outstanding
17, 000. 00
Due to other national banks
13,312.93 Due to State banks and bankers. .
Due to trust companies and sav8,752. 39
ings banks
22.00 Due to approved reserve agents..
161. 23 Dividends unpaid
Individual deposits
107. 57
United States deposits
8,986.00
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
1, 250.00 Bills payable
340.00 Liabilities other than those above
stated

307,422.55

Total.

$100,000. 00
20, 000. 00
6,896.61
25, 000.00
4, 527. 71

36.00
150, 962. 23

307, 422.55

Total.

City National Bank, South Norwalk.
JOHN H. FERRIS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No. 2643.
$356, 921.34
Capital stock
1, 708.89
Surplus fund
65,000.00

105, 327.17
19, 734. 55
1, 699.25
2,974.20
26,658. 20
150. 00
13, 746.81
6,845. 00
55.66
13,156.00
8,455.00
3, 250.00

625, 682.07

Total.

JACOB M. LAYTON, Cashier.

paid in

$100, 000.00
100, 000.00

Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

30, 086.04
63, 600.00
9, 841. 86

4,000. 00
318,154.17

625, 682.07

Total.

Southport National Bank, Southport.
E. C. SHERWOOD, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 660.
$111,755.40
Capital stock
5, 658.02
Surplus fund
100,000.00

122, 405.00
8, 947.43
1,804.37
8,920. 50
6,450.76
35,360.51
1, 260. 00
100. 03
1, 850.00
16,641. 00
5, 000.00

426,153.02

paid in

0. T. SHERWOOD, Cashier.
$100,000.00

Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

40, 000. 00
30, 638. 08
100, 000.00
20, 309. 81
17, 590.09
40.00
102, 575.04

15,000. 00

426,153.02

REPORT OF THE COMPTROLLER OF THE CURRENCY.

CONNECTICUT.
First National Bank, Stafford Springs.
E. C. DENNIS, President.

No. 3914.

F. Gr. SANFOBD, Cashier.

Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Otber real estate and mortg's owned
Due from otber national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Cbecks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.
$169,583.79
323.10
50,000.00

19,900. 00
15, 000.00
11,574.55
34,324.46
149.40
275.36
7,194. 00
161.85
10,432.50
2,500.00
321,419.01

Total.
A. R. TURKINGTON, President.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.

$50,000.00
10,000.00
14, 305.36
49,300.00
13, 535.14
10, 473. 52
70.00
173, 734.99

321, 419.01

First National Bank, Stamford.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No.
$375, 713.42
1, 023.74
200,000.00
3, 000. 00
352, 015. 00
35,000. 00
9,953.52
4,134.89
54, 839.91
415.58
21,420. 66
1,000. 00
1, 026. 76
19,854.00
15,611.00
10,000.00
105,008.48

H. BELL, Cashier.
4.
Capital stock paid in
$200,000.00
Surplus fund
100, 000.00
Undivided profits, less current
expenses and taxes paid
125,988.23
200,000.00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
8, 368. 06
Due to State banks and bankers..
774. 00
Due to trust companies and sav38,658. 03
ings banks
Due to approved reserve agents..
Dividends unpaid
18.00
Individual deposits
431,202.16
United States deposits
DepositsofU.S.disbursingoflicersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

1,105,008.48

Stamford National Bank, Stamford.
CHAS. A. HAWLEY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 1038.
W. L. BALDWIN, Cashier.
$481,654.91 Capital stock paid in
$202,020.00
350.13
100, 000.00
200,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
61,007.40
200,000.00
National-bank notes outstanding.
163,514.45 State-bank notes outstanding
1, 000.00
30,073.61
2, 468. 50 Due to other national banks
10,413.40 Due to State banks and bankers..
21,060.89 Due to trust companies and savings banks
136,961.51
9, 973.84
1, 372.66 Due to approved reserve agents..
10,115.54 Dividends unpaid.
825.00 •
235,482.08
5, 280.00 Individual deposits
1,033.53 United States deposits
30,273.75 Deposits of U.S.disbursingofiicers.
17, 858.00
Notes and bills rediscounted
10,000.00 Bills payable
Liabilities other than those above
stated
966,369.60

Total.

966,369.60

REPORT OP THE COMPTROLLER OF THE CURRENCY.

CONNECTICUT.
First National Bank, Stonington.
No. 735.

CHAS. P . WILLIAMS, President.

N. A. PENDLETON, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XI. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.

$77, 330. 87
506.27
50,000.00

243, 902.99
2,000. 00
56.04
86, 493.58
17.00
324. 71
840.00
164. 31
8, 576.14
2, 220.00
2, 500. 00

474, 931.91

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$200, 000.00
67, 000. 00
9,321.76
48, 622. 00
8, 621.35

372.00
140, 994. 80

474,931.91

First National Bank, Suffield.
CHAS. L. SPENCER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits

U. S. bonds on hand
Premiums on U. S. bonds

Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

C. S. FULLER, Cashier.
No. 497.
$300,000.00
Capital stock paid in
Surplus fund
50, 000. 00
Undivided profits, less current
expenses and taxes paid
32, 727. 67
National-bank notes outstanding.
100, 000.00
151,115.28
State-bank notes outstanding
5,000.00
Due to other national banks
343. 63
49, 802. 75
Due to State banks and bankers..
52.40
1,460.16
Due to trust companies and sav3,186.43
ings banks
1,«16.95
Due to approved reserve agents...
""*659"24'
Dividends unpaid
Individual deposits
187, 328. 75
34.54
United States deposits
13,100. 00
Deposits of U.S. disbursing officers.
2, 898.00
Notes and bills rediscounted
Bills payable
5,000.00
Liabilities other than those above
stated

$139,812.84
.16
100, 000. 00

472, 069.40

Total.

472,069.40

Thomaston National Bank, Thomaston.
D. S. PLUME, President.

Loans and discounts
Overdrafts
U. S. bonds t o secure circulation..
U. S. bonds t o secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

F. I. ROBERTS, Cashier.
No. 3964.
$50, 000. 00
Capital stock paid in
Surplus fund
10, 000. 00
""i2,"5o6."bo" Undivided
profits, less current
8, 445. 06
expenses and taxes paid
12, 200. 00
National-bank notes outstanding.
State-bank notes outstanding
17, 399. 61
Due to other national banks
10,839.41 Due to State banks and bankers..
71, 407. 23 Due to trust companies and savings banks
3, 032. 01
Due to approved reserve agents...
Dividends unpaid
116,272.41
870.00 Individual deposits
71.84 United States deposits.
6,281.15 Deposits of U. S .disbursing oflicers.
2,000.00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
$112, 754.46

217, 349.09

Total.

217,349.09

REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Brooks National Bank, Torrington.

ISAAC W. BROOKS, President.

No. 5231.

CHAS. L. M C N E I L , Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds en hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.

Liabilities.
$310,965.59
29.48
25,000.00

30,700.00

32,141.68
1,564. 66
261,964.66
467.76

975. 00
714.39
21,828.89
80,350.00
1,250.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents -.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

767,952.11

Total.

$100, 000.00
25, 000.00
14, 335. 37
25, 000.00
5,740.45
18,676.39

579,199. 90

.767, 952.11

Torrington National Bank, Torrington.
GEO. D. WORKMAN, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from TreasurerU.S

HOSEA MANN, Cashier.
No. 5235.
$230,505.71 Capital stock paid in
Surplusfund
2, 000. 00
""25,666." 66' Undivided
profits, less current
expenses and taxes paid
6,868. 07
National-bank notes outstanding.
25, 000.00
1, 000.00
30,000.00 State-bank notes outstanding
Due to other national banks
3, 046.42
2,027.57 Due to State banks and bankers..
Due to trust companies and savings banks
33, 079.67
57.00 Due to approved reserve agents..
2, 036. 89 Dividends unpaid
505. 00 Individual deposits
202, 378. 81
480.26 United States deposits
3,100. 20 DepositsofU.S.disbursingoflficers.
10,251. 00 Notes and bills rediscounted
1,250.00 Bills payable
Liabilities other than those above
stated

339,293.30

Total.

339, 293.30

First National Bank, Wallingford.
W . J . LEAVEN WORTH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
.'

Total.

¥ M . H. NEWTON, Cashier.

No. 2599.

$272,851. 20
845. 55
100, 000.00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
4, 648. 28
National-bank notes outstanding.
16,059. 83
20,000.00 State-bank notes outstanding
7,972. 20 Due to other national banks
2,971.71 Due to State banks and bankers..
2, 818. 88 Due to trust companies and savings banks
38, 801. 04
122.06 Due to approved reserve agents..
108. 40 Dividends unpaid
2, 003. 00 Individual deposits
347. 04 United States deposits
9, 899. 20 Deposits of U.S.disbursingofficers.
4,170. 00 Notes and bills rediscounted
2,099.50 Bills payable
Liabilities other than those above
stated

485,717.89

Total .

$150,000. 00
30, 000. 00
21, 847. 21
100, 000. 00
4, 482. 32
59.69
10, 710. 99
31.50
168, 586.18

485,717.89

REPORT OF THE COMPTROLLER OF THE CURRENCY.

CONNE C T I C U T .
Fourth National Bank, Waterbury.
B. G. BRYAN, President.

N o . 3768.

W. P. BRYAN, Cashier.

Resources.
Loans and discounts
Overdrafts
tJ. S. bonds to secure circulation.'..
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer TJ. S

Liabilities.
$365,969.36
61.72
100,000.00

60, 000. 00

11,155.00
16,957.40
40, 387. 79

602." 28
17, 600. 00

1,029.97
20, 516.15
10,186.00
5,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

649,465.67

Total.

$100,000.00
50, 000. 00

9,114. 77

100, 000. 00
5, 666. 50
24, 667. 06

30.00
359,987.34

649, 465. 67

Total.

Citizen's National Bank, Waterbury.
F. J. KINGSBURY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
PremiumsonTJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned;
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No.
$613, 005. 09
27, 508. 88
. 80,000.00

170, 000.00
32, 395. 43
1,518.46
45, 290.51
1,228.15
1,474.88
28, 613. 00
1,185.12
63,911.82
4, 000.00

1,070,131.34

Total.

F. L. CURTISS, Cashier.

791.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$300,000.00
100, 000. 00
35, 878.10 .
80,000.00
7, 505.57
246. 26
146,425.66
448. 00
399, 627. 75

1,070,131.34

Manufacturer's National Bank, Waterbury.
GEORGE W. BEACH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.

No. 2494.
CHAS. F. MITCHELL, Cashier.
$100, 000.00
Capital stock paid in
Surplusfund
20, 000. 00
Undivided profits, less current
expenses and taxes paid
25, 831.88
National-banknotes outstanding.
50, 000. 00
1, 500.00
63, 500.00
State-bank notes outstanding
3, 500.00
Due to other national banks
9,831.30
Due to State banks and bankers..
13,735.22
Due
to
trust
companies
and
sav2, 551.89
ings banks
36, 200.83
7, 760.45
1,387.90
Due to approved reserve agents . .
9, 790.11
Dividends unpaid
Individual deposits
763, 346. 50
3,785. 00
United States deposits
500. 66
63, 888.10 Deposits of U.S.disbursingofficers.
5, 300.00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
3, 200. 00
stated

$714, 721.56
708. 86
50, 000. 00

976, 770.13

Total.

976, 770.13

REPORT OF THE COMPTROLLER OF THE CURRENCY.

CONNECTICUT.
Waterbury National Bank, Waterbury.
No. 780.

JAMES S. ELTON, President.

A. M. BLAKESLEY, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of othernationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.

Liabilities.
$1, 227,995.25
429.40
100,000.00

105,000.00
25, 000.00
13, 500.00
105,878. 75
151,990.62
302. 56
11,292. 03
9,527.00
4, 096.72
127,850.00
63,308.00
5, 000.00
1,020.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankersDue to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

1, 952,190. 33

$500,000.00
250,000. 00
69,862.05
100, 000.00
31,026. 25
2, 235. 74
37, 008. 21
634.00
961,424.08

1,952*190.33

First National Bank, Westport.

• President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits

Premiumson U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

B. L. WOODWORTH, Cashier.
394.
Capital stock paid in
$100,000. 00
Surplus fund
60,000.00
Undivided profits, less current
8,432.92
expenses and taxes paid
National-bank notes outstanding.
88, 837. 50
135,888.75 State-bank notes outstanding
15,000. 00
Due to other national banks
787. 52
5,874. 22 Due to State banks and bankers
Due to trust companies and savings banks
31, 688.93
6, 994. 54
13.50 Due to approved reserve agents..
648. 24 Dividends unpaid
39.00
860.00 Individual deposits
96,179. 08
122.27 United States deposits
11,924.50 DepositsofU.S.disbursingofncers.
2,000.00 Notes and bills rediscounted
2,100. 00 Bills payable
Liabilities other than those above
stated
Total
361, 270.56
361, 270.56

No.
$65, 060. 37
89.78
90, 000.00

Windham National Bank, Willimantic.
GUILFORD SMITH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house ,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.

No. 1614.

$285, 396.76
130.50
100,000.00
50,000. 00
254,149.28
21,250.00
3,360.29
700.12

48, 624. 35
390.00
2, 656.28
10,185.00
151. 90
35,220.90
5,000.00
817,215.38

H. C. LATHROP, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Due to trust companies and savings banks
Due to approved reserve agents.Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100,000.00
50,000.00
35,291.02
99,050.00
8,118.58
5,025.45
21,730.30
996. 00

447, 004. 03
50,000.00

817,215.38

REPORT OF THE COMPTROLLER OF THE CURRENCY.

CONNECTICUT
First National Bank, Winsted.
No. 2414.

B. STRONG, President.

FRANK D. HALLETT, Cashier,

Eesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits

Liabilities.
3.17
25,"oo6.6o

U. S. bonds on hand
Premiums on TJ. S. bonds

Stocks, securities, etc
Bank'g house, furniture, andflxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels,centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

21,856.26
1, 500. 00
11, 091. 53
648.93
63, 247. 36

16.00
372.41

205. 00
88.31
4, 253. 25
9,162. 00
1, 250. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks... 4
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

235, 434.22

$75, 000.00
15, 000.00
6, 753. 77
25, 000. 00
11, 824. 77
9, 057. 85

92, 797.83

235,434.22

Hurlbut National Bank, Winsted.
HENRY GAY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
StockSj.securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Kedemption fund with Treas.U. S.
Due from Treasurer U. S
Total.

N o . 1494.
$507, 263. 20
4, 706.92
100, 000. 00

2,400. 00
30, 000. 00
10,998.05
1,965. 69
140, 004.89
1,151. 25
385.00
538.64
23,105.00
7, 275. 00
5, 000. 00

834,793.64

WM. H. PHELPS, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$205, 000.00
102,500.00
30, 670. 63
100, 000.00
3, 202. 35
8, 845. 90
47.00
384, 527.76

834,793.64

REPORT OF THE COMPTROLLER OF THE CURRENCY.
DELAWARE .
Delaware City National Bank, Delaware City.
No. 1332.

HENRY CLEAVEE, President.

FRANCIS MCINTIRE, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

$122,424.15
6.64
46,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
24,021.25 State-bank notes outstanding
8,500. 00
3,677.63 Due to other national banks
986.37 Due to State banks and bankers...
Due to trust companies and savings banks
34,936. 31
Due to approved reserve agents ..
" l " 826." 85* Dividends unpaid
95.00 Individual deposits
327. 69 United States deposits
4,920.00 Deposits of U.S.disbursing officers.
4,630.00 Notes and bills rediscounted
Bills payable
2, 300.00
Liabilities other than those above
stated

$60, 000.00

254. 651.89

254,651,89

Total.

20,000.00

6,687.52
44,150.00
9, 849.26
340.78

112.00
113,512.33

First National Bank, Dover.
H. A. RICHARDSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

J O H N S. COLLINS, Cashier.
No. 1567.
$158,805. 52 Capital stock paid, in
$50,000.00
6.59
fund
25,000.00
50,000.00 Surplus
Undivided profits, less current
23,760.19
expenses and taxes paid
49,250.00
3, 500. 00 National-bank notes outstanding.
139,345.0C State-bank notes outstanding
12,000. 00
37, 045.85
350.00 Due to other national banks
27,781.11 Due to State banks and bankers..
5,184.25 Due to trust companies and say147,419. 35
ings banks
70.00 Due to approved reserve agents . .
894.10 Dividends unpaid
1,120.00 Individual deposits
381,041.41
231.28 United States deposits
7,780.25 Deposits of U. S. disbursing officers.
9,110. 00 Notes and bills rediscounted
2,500.00 Bills payable
Liabilities other than those above
stated

Total.

566,097.45

First National Bank, Frederica.
THOMAS V. CAHALL, President.

Loans and discounts
Overdrafts.
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U . S
Total.

No. 5421.

$11,098.61

585.00
54,916.00
3, 362.62
484. 59
16,289.55
24.00
1,025.00
30.54
1,166.00
3, 299.00
900.00

111,180.91

JOHN W. TOWNSEND, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$25,000.00
1,122.87
18, 000.00

66,958.04

100.00
111, 180.91

KEPOET OF THE COMPTEOLLEE OF THE CURRENCY.

DELAWARE.
First National Bank, Georgetown.
R O B E R T Gr. HOUSTOX\,

No. 5930.

President.

JNO. L. THOMPSON, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank 'g house, furniture and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S.

$3, 009. 00

Capital stock paid in
Capital stock paid in not certified.
Surplus fund
Undivided profits, less current
expenses and taxes paid
546. 88
589. 49
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav13, 925. 08
ings banks
Due to approved reserve agents..
""""357." 48
Dividends unpaid
730." 66" Individual deposits
13. 95 United States deposits
1,710.30 DepositsofU.S.disbursing officers.
1, 295. 00 Notes and bills rediscounted
350. 00 Bills payable
Liabilities other than those above
stated
" 7,'6oo.'66

Total .

29,527.18 j

Total.

$15,000.00
2,310.00

7, 000.00

5, 217.18

29,527.18

First National Bank, Harrington.
W M . THABP, President.

W. T. SHARP, Cashier.

No. 3883.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$113,912.63
1, 065. 88
12, 500.00

5,274.47
6, 759. 77
60.64
63, 642. 81
10.85
1,000. 00
308.56
4,270. 00
6,130.00
625. 00

Total.

215, 560.61

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S .disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

1,449.36
12, 500.00
6,873.71
1,925.98

54.00
139, 257.56

215, 560.61

Lewes National Bank, Lewes.
JOHN F . SIPPEL, President.

Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total.

http://fraser.stlouisfed.org/
CUR
1901,
Federal Reserve Bank
of St.
LouisPT 2

WALTER SPARKLIN, Cashier.
No. 5148.
$113, 035.48 Capital stock paid in
$50,000.00
986.04
fund
12,500.00 Surplus
Undivided profits, less current
expenses and taxes paid
6,873.52
650. 00 National-bank notes outstanding.
12,000.00
4, 092. 00
11,186.21 State-bank notes outstanding
3,500.00 Due to other national banks
5,895.80
Due to State banks and bankers..
931.93
Due to trust companies and savings banks
15,149. 89
10.00 Due to approved reserve agents..
2, 008. 55 Dividends unpaid
96, 805.03
1,000.00 Individual deposits
37.41 United States deposits
5, 725. 70 Deposi ts of U. S .disbursingofficers.
2,000. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated

172, 506. 28

Total.

172,506.28

REPORT OF THE COMPTROLLER OF THE CURRENCY.
DELAWARE.
Citizens' National Bank, Middletown.
No. 1181.

JOSEPH BIGGS, President.

JOHN S. CROUCH, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank 'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.

$190, 899. 32
202.14
80,000. 00

19, 475. 00
13,000.00
12, 938. 42
4, 226.67
14, 640. 75
150.00
2, 520. 00
350.87
6, 678. 00
5, 000.00
4,000.00
1,680.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

355, 761.17

$80,000. 00
16,000. 00
9,669.27
80,000. 00

170, 091.90

355,761.17

People's National Bank, Middletown.
G-. W. W. NAUDAIN, President.

G. D. KELLEY, Cashier.

No. 3019.

Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
|
Stocks, securities, etc
|
Bank'ghouse^urniture^ndfixtures 1
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents. j
Internal-re venue stamps
Checks and other cash items
\
Exchanges for clearing house.
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
-.
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.

$165, 409.26
158. 98
51, 000. 00

2, 000.00
11, 500. 00
4, 378.34
13,951.68
184.07
1,953.00
285. 01
5, 766.70
4, 500.00
2,550.00
263,637. 04

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$80,000.00
17,000. 00
3, 445. 06
51, 000. 00
11,442.53
1,094.90

15.00
91,639.55

8,000.00

263, 637.04

First National Bank, Milford.
R. H. "WILLIAMS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

J. B. SMITH, Cashier.
No. 2340.
$241, 353. 23 Capital stock paid in
$60,800.00
55.26
fund
60,800.00
60, 000. 00 Surplus
Undivided profits, less current
expenses
and
taxes
paid
58,615.35
10, 000. 00
National-bank notes outstanding.
58, 250. 00
256,922. 43 State-bank notes outstanding
3, 600. 00
Due to other national banks
5,611.92 Due to State banks and bankers..
3, 294. 70 Due to trust companies and sav56, 442. 88
ings banks
50.00 Due to approved reserve agents..
Dividends unpaid
2,015.00 Indi vidu al deposits
436,449.41
13.34 United States deposits
15, 846. 00 Deposits of U.S.disbursingofficers.
16, 710. 00 Notes and bills rediscounted
Bills payable
3,000. 00
Liabilities other than those above
stated

674, 914.76

Total.

674,914.76

REPORT OF THE COMPTROLLER OF THE CURRENCY.

DELAWARE.
National Bank, Newark.
No. 1536.

S. M. CURTIS, President.

GEORGE W. LINDSAY, Cashier.

Resources.

Liabilities.

$156, 842.09
Loans and discounts
Capital stock paid in
Overdrafts
fund
* "127 500." 66 Surplus
IT. S. bonds to secure circulation...
Undivided profits, less current
LI. S. bonds to secure deposits
expenses and taxes paid
1,900.66
U. S. bonds on hand
National-bank notes outstanding.
Premiums on U. S. bonds
47, 315. 23
Stocks, securities, etc
J
State-bank notes outstanding
16,400.00
Bank' g house, furniture, andfixtures'
Other real estate andmortg's owned !
Due to other national banks
7, 601. 07
Due from other national banks
Due to State banks and bankers...
Due from State banks and bankers I
Due to trust companies and savDue from approved reserve agents, j
* 45," 343." 65
ings banks
Due to approved reserve agents..
Internal-revenue stamps
Checks and other cash items
I
3,663.i5 Dividends unpaid.
Exchanges for clearing house
2,600.00
Bills of other national banks
Individual deposits
272.25
Fractional currency, nickels, cents.
United States deposits
9,000.00
Deposits of U.S.disbursingofficers.
Specie
8,000.00
Legal-tender notes
Notes and bills rediscounted
TJ. S. certificates of deposit
Bills payable
625. 00
Redemption fund withTreas. TJ. SLiabilities other than those above
Due from Treasurer U. S
stated
•
311,402.44

Total.

$50,000.00
30,000. 00
1,072.31
12, 500. 00
25,424.81
50.00

108.75
191,623.06

623.51
311,402.44

Total .

Newport National Bank, Newport.
C. M . G-ROOME,

President

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
I
Premiums on TJ. S. bonds
i
Stocks, securities, etc
j
Bank'g house, furniture,andfixtures|
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No. 997.
$163, 275. 98
561.45
75,000. 00

6, 000. 00
2, 499. 91
600.04
38,086.40
2,258.61
210.00
39.18
5, 333.00
4, 372.00
2,020. 00

300, 256.57

Total.

DANIEL GREEN, Cashier.

Capital stock paid in
Surplus fund
|
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
!
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

$75, 000. 00
30, 000. 00
11,461.51
72, 345.00
1,192.20
356. 62

48.00
109, 853. 24

300, 256.57

Total .

New Castle County National Bank, Odessa.
JOHN C. CORBIT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 1281.
$162,535.46
276.30
75,000.00

5, 923. 87
9, 500.00
6, 500. 00
823. 01
21, 048.02

1,380.00
118.73
4, 047. 70
5,469.00
3,750. 00

296,372.09

JOSEPH L. GIBSON, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$75, 000.00
25, 000. 00
6,142. 48
75,000. 00
4, 220.02
520.81

110, 488. 78

296,372.09

REPORT OF THE COMPTROLLER OF THE CURRENCY.
DELAWARE.
First National Bank, Seaford.
No. 795.

PHILIP L. CANNON, President.

HENRY W. BAKER, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, andfix tures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer D. S
Total.

Liabilities.
$309,858.12
55.27
50,000.00

75,258.75
6,000.00
37,428.42
1, 325. 53
40, 299.19
4.59
3,000.00
343.74
16,997. 00
6, 000. 00
2,500.00
549,070.61

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
u nited States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$50,000.00
50,000.00
33, 253. 28
50, 000. 00
2, 748.24
105. 37

362, 963.72

549,070.61

Sussex National Bank, Seaford.

J. J. Ross, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits

U. S. bonds on hand
Premiums on U. S. bonds

Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.

CLARENCE DONOHO, Cashier.
No. 3693.
$104,515.11 Capital stock paid in
$50,000.00
222. 67
12,500. 00 Surplusfund
Undivided profits, less current
expenses and taxes paid
5,570.03
464.84
National-bank notes outstanding.
12, 500. 00
State-bank notes outstanding
5, 637.00
Due to other national banks
4, 974.15
50.38 Due to State banks and bankers-.
1, 731.00
353. 54 Due to trust companies and sav28,090. 66
ings banks
7.73 Due to approved reserve agents..
248. 64 Dividends unpaid
100.00 Individual deposits
88, 878.08
208.74 United States deposits
7, 762.95 Deposits of U.S.disbursingofficers.
2,866. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

163,653.26

Total.

163,653.26

Fruit Growers National Bank, Smyrna.
"W O. HoFFECKER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and othei cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

S. G. WILDS, Cashier.
No. 2336.
$136,085.34 Capital stock paidin
$80, 000. 00
fund
3,850. 00
""20*066*66" Surplus
Undivided profits, less current
expenses and taxes paid
3, 018.75
600. 00 National-bank notes outstanding.
20,000.00
68, 338.81 State-bank notes outstanding
10, 000. 00
Due to other national banks
451. 50
222.27 Due to State banks and bankers..
Dae to trust companies and savings banks
"ii*669*85"
Due to approved reserve agents..
Dividends unpaid
35.00 Individual deposits
154, 455. 74
95.72 United States deposits
5, 660.00 Deposits of U.S.disbursingofficers.
8,069.00 Notes and bills rediscounted
1,000.00 Bills payable
Liabilities other than those above
stated

261, 775.99

Total.

261,775.99

REPORT OF THE COMPTROLLER OF THE CURRENCY.

DELAWARE.
National Bank, Smyrna.
No.

W. H. JANNEY, President.

2381.

EUGENE DAVIS, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned |
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total

$141,546.38
75,000.00

192,
14,
38,
3,

500. 00
40.00
518. 25
598. 68
480.81
098. 98

13,174. 45
997.14
630.00
159. 82
7, 699. 50
10, 715. 00
3, 750. 00

Capital stockpaid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

502,909.01

$100, 000.00
45, 000.00
9, 090.03
75, 000.00

366.83

273, 452.15

502,909.01

First National Bank, Wilmington.
JAS. P. WINCHESTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks andbankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels.cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

HENRY BUSH, Cashier.
No. 473.
$500, 000.00
897,311.91 Capital stockpaidin
499.58
100, 000.00
50, 000.00 Surplus fund
50,000. 00 Undivided profits, less current
82,803. 60
expenses and taxes paid
....
50, 000. 00
National-bank notes outstanding.
386,403.14 State-bank notes outstanding
5, 000. 00
8,500.00 Due to other national banks
18, 775. 05
39, 057. 30 Due to State banks and bankers. :
6,986. 21 Due to trust companies and sav187, 304. 29
ings banks
39, 653. 00
Due to approved reserve agents..
25, 237.92 Dividends unpaid
92.50
20, 433. 64
9,311.00 Individual deposits
857, 982.01
432.27 United States deposits
42, 061. 23
70, 381. 90 Deposits of U. S.disbursing officers.
7, 991. 77
10, 000.00
Notes and bills rediscounted
2,500.00 Bills payable
Liabilities other than those above
stated

Total

1,769,359.16

Total.

1,769, 359.16

Central National Bank, Wilmington.
PHILLIP PLUNKETT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT, S

Total.

H. P. RUMFORD, Cashier.

No. 3395.

$363, 202.07
13.23
50,000.00

59, 547. 50
71, 554. 56
32,475.67
22, 376. 86
65, 399. 87
100. 00
8, 346.40
11, 312.08
1, 683.00
370.14
21,962.25
27, 287. 00
2, 500. 00
738,130.63

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingomcers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.

$210, 000. 00
50,000.00
3, 776. 58
47, 200
2, 787. 54

105.00
424. 261.51

738,130.63

REPORT OF THE COMPTROLLER OF THE CURRENCY.
DELAWARE.
National Bank of Delaware, Wilmington.

HENRY GL BANNING, President.

No. 1420.

HENRY BAIRD, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
1 nternal-revenue stamps
Checks and other jash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.

Liabilities.
$459,431.43
280.64
27, 500.00

55, 000.00
45, 000.00
28, 558. 28
18, 792.91
11, 803.22
86.17
25,066.64
5,192.74
7,005.00
925.53
43, 655.65
10,258.00
1, 375.00
450.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national b a n k s . .
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

740,381.21

$110, 000.00
130, 000. 00
11, 828. 52
27, 500.00
540.50
33, 219. 87

1, 930. 00
425, 362.32

740, 381.21

Total.

National Bank of "Wilmington and Brandy wine, Wilmington.
GEO. S. CAPELLE, President.

No. 1190.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

CALEB M. SHEWARD, Cashier.

$1,442,485.68
223.73
50, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
90,482. 27 State-bank notes outstanding
43, 000. 00
Due to other national banks
18, 816. 83 Due to State banks and bankers..
22, 790.96 Due to trust companies and sav466, 274.45
ings banks
76.15 Due to approved reserve agents...
1, 384. 83 Dividends unpaid
9, 905.43
Individual deposits
310.00
629. 32 United States deposits
67, 236. 25 Deposits ofU. S.disbursing officers.
15, 913. 00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated

2,232,028.90

Total

$200, 010.00
190,000.00
39, 411.14
48, 650. 00
5,460.51

10,417.30
201.60
1, 737, 878. 35

2,232,028.90

Union National Bank, Wilmington.
JOHN H. DANBY, Cashier.
No. 1390.
Loans and discounts
$1, 260,274.13
Capital stock paid in
$203,175.00
Overdrafts
fund
210, 000. 00
U. S. bonds to secure circulation...
56," 666! 66' Surplus
Undivided profits, less current
U. S. bonds to secure deposits
143,711.61
expenses
and
taxes
paid
U. S. bonds on hand
52, 400. 00
Premiums on U. S. bonds
National-bank notes outstanding.
Stocks, securities, etc
318,278.31 State-bank notes outstanding
50, 000.00
Bank'ghouse,furniture,andfixtures
42, 387. 68
14,889.88 Due to other national banks
Other real estate and mortg's owned
130.24
69, 668.14 Due to State banks and bankers..
Due from other national banks
32, 661.35 Due to trust companies and savDue from State banks and bankers.
ings banks
101,278.13
215,101.17
Due from approved reserve agents 333. 00 Due to approved reserve agents-..
Internal-revenue stamps
8, 268. 01
Checks and other cash items
305, 61
24, 750.12 Dividends unpaid
Exchanges for clearing house
18, 165. 00 Individual deposits
Bills of other nationaljbanks
1,411, 796.17
1, 390. 00 United States deposits
Fractional currency, nickels, cents.
72, 201. 33 Deposits of U. S.disbursingofficers.
Specie
20, 404.00 Notes and bills rediscounted
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
2, 800. 00 Bills payable
Liabilities other than those above
Due from Treasurer U. S
stated

PRESTON L E A , President.

Total.

2,165,184.44

Total

2,165,184.44

REPORT OP THE COMPTROLLER OF THE CURRENCY.

DISTRICT OF COLUMBIA
Second National Bank, Washington.
W. V. Cox, President.

No. 2038.

JOHN C. ECKLOFF, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. IS. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels,cents.
Specie '.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$834, 821.63
1, 896. 26
50, 000. 00

58, 492.50
115, 850.00
67,181.95
2, 258. 62
83, 628.50
310. 00
19, 456.79
13,790.92
260.00
619. 07
171, 071. 00
94,000. 00
2, 500. 00

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
N expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
DepositsofU.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

1, 516,137.24

Total

$225,000.00
80, 356.10
13,696.22
50, 000. 00
29, 828. 36
817. 50

512.50
1,111,488.39
4,438.17

l, 516,137.24

Central National Bank, Washington.
C. F. NORMENT,

President.

A. B. R U F F , Cashier.

No. 2382.
$842, 855. 89
403.56
200, 000. 00
211, 000. 00

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
j
Bank'g house, furniture, and fixtures i
Other real estate and mortg's owned!
Due from other national banks
j
Due from State banks and bankers.
Due from approved reserve agents, j
Internal-revenue stamps
|
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption, fund with Treas. U. S.
Due from Treasurer U. S

20,550.00
53,177. 37
199,000.00
9, 722.17
100, 843. 85
55,353.. 02
234, 458., 98
19, 046. 73
31,229.43
1,625.00
399. 84
175, 994. 00
75, 000. 00
10,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents.
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
,
Liabilities other than those above
stated

2, 240, 659. 84

Total.

Total

$200, 000. 00
100, 000. 00
14, 844. 32
200, 000. 00
20, 429.42
1, 428. 49
3,459. 68
16.00
1, 469, 883.64
11,113.19
197, 000. 85
22, 484.25

2, 240, 659.84

Citizens National Bank, Washington.
E. S. JOHNSON, President.

No. 1893.

THOS. C. PEARSALL, Cashier.

$1, 053,172.34
Loans and discounts
Capital stock paid in
77.97
Overdrafts
Surplus fund
50, 000. 00
U. S. bonds to secure circulation...
Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
U S bonds on hand
Premiums on U. S. bonds
National-bank notes outstanding.
Stocks, securities, etc
State-bank notes outstanding
99, 583.94
Bank'ghouse,furniture,andfixtures
Due to other national banks
Other real estate and mortg's owned
Due to State banks and b a n k e r s . .
91, 952.42
Due from other national banks
Due
to t r u s t companies and sav4,346.83
Due from State banks and bankersings banks
143,185.13
Due from approved reserve agents.
Due to approved reserve agents
675.40
Internal-revenue stamps
Dividends unpaid
15, 674.36
Checks and other cash items
15,215.91
Exchanges for clearing house
Individual deposits
2, 490.00
Bills of other national banks
Certified checks
1,326.47
Fractional currency, nickels, cents.
United States deposits
126, 438. 00
Specie
145, 491. 00 Deposits of U.S.disbursingofficers.
Legal-tender notes
Notes and bills rediscounted
U. S. certificates of deposit
Bills payable
Redemption fund with Treas. U. S.
2,500. 00
Due from Treasurer U, S
Liabilities other than those above
stated

Total

1, 752,129. 77

Total

$300, 000. 00
120, 000.00
73, 906. 61
48, 550.00
18, 931. 51
7, 074. 89

690.00
1,144, 567. 39
38,409. 37

1, 752,129.77

REPORT OF THE COMPTROLLER OF THE CURRENCY.
D I S T R I C T OF COLUMBIA.
Columbia National Bank, Washington.
No. 3625.

ALBERT F. FOX, President.

CLARENCE CORSON, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S

., 168, 957. 72
153. 70
250,000.00
31, 000.00
6, 000.00
30,400.00
72, 079. 21
4, 500.00
102,662.91
23, 408.78
97, 521.19
2,440.00
8, 208. 83
29, 688.26
1, 555. 00
326.20
72, 784.00
69,300.00
12, 500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

1,983,485.80

Total.

$250,000.00
100, 000.00
67, 062. 94
250,000.00
45,434.09
175,055.89
3,876.00
1, 077,195.44
14,861.44

1, 983,485.80

Farmers and Mechanics' National Bank of Georgetown, Washington.
S. THOMAS BROWN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

No. 1928.

$1,058,232. 73
826.10
250, 000.00
1,200. 00
248,388.16
23, 000. 00
3,135. 60
16,126.71
118,443.92
211.65
36,356.43
3,675.00
363.16
157, 610.75
56,030.00
12, 500.00
1,986,100.21

E. P. BERRY, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$252,000.00
150,000.00
161,549.38
" 245, 700. 00
18, 613. 23
660. 34

6,124. 00
1,151,453.26

1,986,100.21

Lincoln National Bank, Washington.
JESSE B. WILSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

No. 4247.
FREDERICK A. STIER, Cashier.
$479,326.59 Capital stock paid in
$200,000.00
4.08
33,100.00
99, 000.00 Surplusfund
Undivided profits, less current
2, 826. 20
expenses
and
taxes
paid
750.00
5, 041. 87 National-bank notes outstanding.
99, 000. 00
62, 622. 00 State-bank notes outstanding
102, 817. 31
3,706.21 Due to other national banks
32,434.81 Due to State banks and bankers..
1,117.89 Due to trust companies and savings banks
104, 960.22
Due to approved reserve agents..
11,936.11 Dividends unpaid
233.00
9,916. 73 Individual deposits
658,819.35
Certified checks
9,645. 99
106. 72 United States deposits
64,934.00 Deposits ofU.S.disbursing officers.
20,000.00
Notes and bills rediscounted
4,950.00 Bills payable
Liabilities other than those above
stated
1,003,624.54

Total

1,003,624.54

REPORT OP THE COMPTROLLER OP THE CURRENCY.

DISTRICT OF COLUMBIA
National Bank, Washington.
No. 3425.

C. A. JAMES, President.

Resources.
Loans and discounts
,
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ, S
Total

CHARLES E. WHITE, Cashier,

Liabilities.
$763, 355.81
475.28
50,000. 00

Capital stock paid in
$200,000.00
Surplus fund
250, 000.00
Undivided profits, less current
84,115,41
expenses
and
taxes
paid
115, 000. 00
National-bank notes outstanding.
194, 750. 00 State-bank notes outstanding
15, 000.00
1,214.27 Due to other national banks
33, 528.13
440, 051. 61 Due to State banks and bankers..
1, 001.17
169. 58 Due to trust companies and sav301,979. 75
ings banks
467.49 Due to approved reserve agents..
22,933.85 Dividends unpaid
deposits
1, 626,847.51
1,750.00 Individual
Certified checks
697.44
2,878.02 United
deposits
264,720.00 DepositsStates
of
U.S.disbursingofficers.
21, 444.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
2,196,189.66
Total
2,196,189.66

National Capital Bank, "Washington.
JOHN E. HEBEELL, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
.
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

H. H. MCKEE, Cashier.

No. 4107.

Capital stock paid in
211. 22
fund
70, 000. 00 Surplus
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
123, 598.14 State-bank notes outstanding
50,000.00
6,235.00 Due to other national banks
38, 001.42 Due to State banks and bankers..
93.00 Due to trust companies and sav209,150.04
ings banks
15.00 Due to approved reserve agents ..
3,865.34 Dividends unpaid
19,952.06 Individual deposits
checks
67.19 CertifiedStates
deposits
130, 320. 00 United
Deposits
of
U.S.disbursingofficers.
10, 000.00
Notes and bills rediscounted
3, 500. 00 Bills payable
Liabilities other than those above
stated
1,327,410.63
Total
$662,402.22

$200,000.00
70,000.00
51, 246. 46
67, 500. 00
8, 003.82
20,005. 60
45,823. 61
99.00
860, 653.08
4,079.06

1,327,410.63

National Metropolitan Bank, Washington.
E. S. PAEKEE, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nation albanks
Fractional currency, nickels, cents.
Specie
-.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. 3

Total

No. 1069.

$1,793,023.39
1, 291.83
300, 000.00
240,000.00

J. GALES MOOEE, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
33,750. 00 National-bank notes outstanding.
509, 646. 20 State-bank notes outstanding
65, 000. 00
38,170.32 Due to other national banks
279,912.44 Due to State banks and bankers..
96, 608. 32 Due to trust companies and sav319,136.46
ings banks
650.00 Due to approved reserve agents..
34,790.91 Dividends unpaid
36,346. 97 Individual deposits
checks
414.77 Certified
United States deposits
263, 384.80 Depositsof
U.S.disbursingofficers.
90,000. 00
Notes and bills rediscounted
15, 000.00 Bills payable
Liabilities other than those above
stated
4,117,126.41
Total

$300,000. 00
400,000.00
158, 298. 61
300, 000. 00
51,214.01
33, 531. 51
126,665.89
10, 058. 20
26, 900. 00
2,460, 298. 59
10,159.60
240, 000.00

4,117,126.41

REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT OF COLUMBIA.
Riggs National Bank, Washington.

CHARLES C. GLOVER, President.

No. 5046.

Resources.
$3, 868, 041. 66
Loans and discounts
19,190.29
Overdrafts
50, 000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
2, 840.00
U. S. bonds on band
71.17
Premiums on U. S. bonds
239,370. 40
Stocks, securities, etc
343,715.82
Bank'gbouse,furniture,and fixtures
Other real estate and mortg's owned
495, 943.89
Due from other national banks
129,934. 28
Due from State banks and bankers.
996,819.52
Due from approved reserve agents.
51.05
Internal-revenue stamps
160,823.40
Checks and other cash items
44.332.
65
Exchanges for clearing house
Bills of other national banks
368.10
Fractional currency, nickels, cents.
899,557.50
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
7, 251, 059.73

Total.

ARTHUR T. BRICE, Cashier.

Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursiugofficers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
,

$500,000.00
350,000.00
62, 819. 88

47,566. 68
43, 523. 79
307,815.33
451.01
150.00
5,892,123. 74
46,609. 30

7, 251,059. 73

Traders' National Bank, Washington.
GEO. C. HENNING, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

No. 4244.
JOHN C. ATHEY, Cashier.
$524,169.31 Capital stock paid in
$200, 000.00
1.27
Surplus fund
60,000.00
50,000. 00 Undivided
profits, less current
16,809.86
expenses and taxes paid
1,000. 00 National-bank notes outstanding.
48, 450.00
26, 769. 81
140, 000. 00 State-bank notes outstanding
41, 536. 77
Due to other national banks
100,827.12 Due to State banks and bankers
905. 90 Due to trust companies and savings banks
90, 085. 81
1,349.35
396. 80 Due to approved reserve agents..
13,209.38 Dividends unpaid
60.00
14, 775. 32 Individual deposits
'713,395.87
590. 00 Certified checks
1, 322. 21
828.34 United States deposits
101, 865.00 Deposits of U. S.disbursing officers.
15,000.00
2, 500, 00

1,082,924.06

Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

1,082,924.06

"West End National Bank, Washington.
F. C. STEVENS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenu e stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total

No. 4195.
R. A. CHESTER, Cashier.
$641,134.77 Capital stock paid in
$200,000.00
516.30
fund
40, 000.00
50, 000.00 Surplus
Undivided profits, less current
29. 833.54
expenses and taxes paid
49, 975. 00
782.46 National-bank notes outstanding.
41, 397. 50 State-bank notes outstanding
.'
81,492.50
57,041.45
38, 000.00 Due to other national banks
63,979.97 Due to State banks and bankers..
Due
to
trust
companies
and
sav13, 322.87
ings banks
298. 80
77,285.43
408.92 Due to approved reserve agents..
2,103.37 Dividends unpaid
38.00
23, 336.17 Individual deposits
732,138. 74
Certified checks
1,692.32
52.84 United States deposits
27,359. 75 Depositsof U.S.disbursingofficers.
47, 345.00
2, 500. 00

1,111,017.85

Notes and bills rediscounted
Bills payable
*.
Liabilities other than those above
stated
Total

1,111,017.85

REPORT OF THE COMPTROLLER OF THE CURRENCY.

F L O R I DAFirst National Bank, Arcadia.
ALBERT CARLTON, President.

No. 5534.

C. C. CHOLLAR, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

$99, 537. 35
179. 33
7, 500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
356. 25 National-bank notes outstanding.
State-bank notes outstanding
4, 950.00
Due to other national banks
9, 254.20 Due to State banks and bankers..
164. 29 Due to trust companies and savings banks
1, 597. 33
Due to approved reserve agents..
807. 55 Dividends unpaid
2, 800. 00 Individual deposits
194.48 United States deposits
15,187. 50 Deposits of U.S.disbursing officers.
Notes and bills rediscounted
375.00 Bills payable
Liabilities other than those above
stated

142,903. 28

Total .

$30, 000. 00
2, 500. 00
981. 39
7, 500. 00

96, 921. 89

5, 000.00

142,903. 28

Polk County National Bank, Bartow.
CHAS. H. ROBINSON, President.

Loans and discounts

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. IS. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No. 4627.

Capital stock paid in
Surplus tund
Undivided profits, less current
expenses and taxes paid
450.00 National-bank notes outstanding.
38, 214. 57 State-bank notes outstanding
4, 573. 00
9,514.56 Due to other national banks
1, 237.76" Due to State banks and bankers..
Due to trust companies and savings banks
2, 100. 45
Due to approved reserve agents..
10.45 Dividends unpaid-..'.
Individual deposits
50. 60 United States deposits
11,408.15 Deposits of U.S.disbursingofficers.
3, 000. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated

210, 246.23

Total.

WARREN TYLER, Cashier.

5125,280.39
1, 275. 30
12, 500. 00

$50, 000.00
4, 000. 00
4, 951. 36
12, 050.00

930.75

129, 606.62

8, 707. 50

210, 246.23

Total.

First National Bank, Pernandina.
FRED W. HOYT, President.
Loans and discounts

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bi 11s of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total
-.

No. 4558.
$82, 240. 74
201. 70
50,000.01
1,000.00
37,984.19
18, 233.78
79,276. 82
4,757.40
32,187. 80
231.25
101, 88
1,109. 00
232. 68
8, 068. 95
8, 500.00
2, 500.00

326,626.19

CARL WARFIELD, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to othei national banks
Due to State banks and bankers ..
Due to trust companies and savings banks
-.
Due to approved reserve agents
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated .
Total

$50, 000.00
10, 000. 00
13, 940.21
49,350. 00

111.00
203, 224. 98

326, 626.19

REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA .
First National Bank, Gainesville.

JAS. M. GRAHAM, President.

H. E. TAYLOR, Cashier.

No. 3894.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits

U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S

$179,061.96
1,775.47
25,000.00
1,425.00
5,900.00
10,000.00
4,107.46
19,335.11
11,826.29
51,009.38
4,822. 94
136.16
6,955. 80
13, 252.00
1,250.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total .

335,857.57

Total.

$50,000.00
10, 000.00
11, 390. 52
25, 000.00
2, 539. 72

1, 619. 55
9.00
235,292. 78

335,857.57

First National Bank of Florida, Jacksonville.
JAMES M. SCHUMACHER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No.
$181,653. 31
1,954.42
50, 000. 00

21, 939.86
13, 894. 75
2, 586.16
11, 833.96
6, 693.71
22,126. 48
333. 66
2, 025. 38
5, 929.28
4,135. 00
253. 65
30,178. 00
28, 855. 00
2,201.00
386, 593.62

2174.

R. C. COOLEY, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$50,000.00
10,000.00
3,449.53
48, 950.00
9, 931. 89
9, 748.42
1,179.67
253, 334.11

386,593.62

National Bank, Jacksonville.
W. B. BARNETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 1 g house, furniture, and fixtures
Otherreal estate and mortg's owned.
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
In ternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from TreasurerU.S

Total

W. D. BARNETT, Cashier.
No. 3869.
$1,462,164.24 Capital stock paid in
$150,000.00
678.45 Surplus fund
150,000.00
72,500.00 Undivided
profits, less current
140, 000.00
expenses and taxes paid
109, 638.46
National-bank notes outstanding.
72, 500.00
53, 074.42 State-bank notes outstanding
50, 000. 00
80,506.15
Due to other national banks
344,597.69 Dut, to State banks and bankers..
116,133.95
54, 622.52 Due to trust companies and sav1, 000, 340. 95
ings banks
195. 08 Due to approved reserve agents...
7,094. 51 Dividends unpaid
8,389. 71
35, 000.00 Individual deposits
2,723, 576.14
654.16 United States deposits
110,872.36
158, 531.60 Deposits of U.S.disbursing officers.
29,141. 27
150, 000.00 Notes and bills rediscounted
3, 625.00 Bills payable
900. 00 Liabilities other than those above
stated
3,542,368.33

Total

3,542,368.33

REPORT OF THE COMPTROLLER OF THE CURRENCY.

FLORIDA.
National Bank of the State of Florida, Jacksonville.
J. N. C. STOCKTON, President.

No. 3327.

THOS. P. DENHAM, Cashier,

Resources.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bauk'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total

Liabilities.

Capital stockpaid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
6,000.00 National-banknotes outstanding.
148, 533.30 State-bank notes outstanding
2,000.00
41, 644. 40 Due to other national banks
25,899.40 Due to State banks and bankers..
8,347. 89 Due to trust companies and sav139, 255.88
ings banks
495.39 Due to approved reserve agents..
518.61 Dividends unpaid
3,584.49
10, 700.00 Individual deposits
149.80 United States deposits
16,070.50 Deposits of U.S.disbursmgoflicers.
30,000.00 Notes and bills redisawmted
5,000.00 Bills payable .. . . . . .
Liabilities other than those above
stated
Total
892,739. 00

$348, 935. 27
5,604.07
100, 000.00

$100,000.00
2, 000. 00
10, 696. 81
100,000.00
48, 624. 51
30, 806. 47

200. 00
600,411.21

892,739. 00

First National Bank, Key West.
GEORGE W. ALLEN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
()ther real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

G-EORGE L. LOWE, Cashier.
No. 4672.
$224,357.81 Capital stock paid in
$100,000.00
1, 784. 86 Surplus fund
20,000.00
25,000.00 Undivided
profits, less current
4, 056.85
expenses and taxes paid
National-bank notes outstanding.
25, 000.00
26, 600.00 State-bank notes outstanding
675.70 Due to other national banks
16,454.40 Due to State banks and bankers..
2, 585.52
Due to trust companies and savings banks
42,574.83
Due to approved reserve agents..
""d, 449." 02* Dividends unpaid
155. 00
2,179. 00 Individual deposits
247,842.35
52.20 United States deposits
42,861.90 Deposits of U. S.disbursing officers.
6, 400. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated

399, 639. 72

Total .

399, 639.72

Putnam National Bank, Palatka.
A. E. WILSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtu*res
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total .

T. B. MERRILL, Cashier.
No. 4813.
$71,263.24 Capital stock paid in
$50,000.00
2,423.92 Surplus fund
5, 000.00
12, 500.00 Undivided
profits, less current
6, 634.74
expenses and taxes paid
National-banknotes outstanding.
11,600.00
9, 500. 00 State-bank notes outstanding
1,600.00
3,456.08
8,184.34
11,010.97
297. 04
2, 308. 81
235. 00
87.00
5,771.35
1, 085. 00
625.00
130,347. 75

Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
sta ted
Total

57,113. 01

130,347.75

REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
First National Bank, Pensacola.

F. C. BRENT, President.

W. K. HVER, J R . , Cashier.

No. 2490.

Resources.
Loans and discounts.,
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixture;
Other real estate andniortg'sowneu
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of othernationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.
$683, 504. 95
26, 218. 04
100,000. 00
4, 000. 00
161,839.24
10,996. 00
10, 849. 32
1,315.25
28, 856. 34
122,455. 74
218.03
588. 43
1, 450. 00
793. 68
36,950.00
30,000.00
5, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officer s.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

1, 225,035.02

Total .

$100,000.00
105,000.00
12, 751. 57
100, 000. 00
8, 585. 44
18, 601. 73

10, 096. 28

1,225, 035.02

American National Bank, Pensacola.
W. C. O'NEAL, President.
Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

F. C. HORTON, Cashier.
No. 5603.
$465,528.51 Capital stock paid in.
$200, 000.00
18, 748.42 Surplus fund
75,000. 00
Undivided profits, less current
expenses and taxes paid
8,165.15
3, 593. 75 National-bank notes outstanding.
75, 000. 00
6, 718.48 State-bank notes outstanding
Due to other national banks
10,489. 95
18,295.54 Due to State banks and bankers..
25, 883. 50
9, 332.00 Due to trust companies and sav28, 085. 64
ings banks
1, 899. 86
559.89 Due to approved reserve agents..
3, 397.94 Dividends unpaid
259.94
1,175.00 Individual deposits
182, 498. 61
243.39 United States deposits
17,157.60 DepositsofU.S.disbursing officers.
3, 980. 00 Notes and bills rediscounted
151, 889. 03
3, 750.00 Bills payable
Liabilities other than those above
stated
655, 826.10

Total .

655, 826.10

Citizens' National Bank, Pensacola.
L. HILTON GREEN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 4837.

$188, 452. 55
11,070.86
25, 000.00
1,000. 00
1, 250. 00
2, 557.82
1,000. 00
3,632. 58
17,118.51
270,584.16
74.52
259. 69
4,400. 00
780.00
15, 7x8. 00
14, 271.00
1, 250.00
558,419. 69

JOHN F. PFEIFFER, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100,000.00
25, 000.00
42,080. 68
25, 000. 00
2, 744. 68
4, 555. 82

50.00
351, 488. 51

7, 500.00
558,419.69

REPORT OP THE COMPTROLLER OF THE CURRENCY.

FL ORIDA.
First National Bank, Saint Augustine.
G. B. LAMAR, J R . , Cashier.

No. 3462.

J. T. DISMUKES, President.

Liabilities.

Resources.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g bo use, furn iture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S

$274,473.40 Capital stock paid in
'
2,890.71
100, 000. 00 Surplusfund
profits, less current
2, 500. 00 Undivided
expenses and taxes paid
National-bank notes outstanding.
65, 775. 00 State-bank notes outstanding
4, 000. 00
Due to other national banks
24,202.84 Due to State banks and bankers..
24, 741.85 Due to trust companies and savings banks
157,182.98
Due to approved reserve agents..
41,172.14 Dividends unpaid
4,500.00 Individual deposits
198.44 United States deposits
8, 870.50 Deposits of U.S.disbursingofficers.
19,790. 00 Notes and bills rediscounted
Bills payable
5, 000. 00 Liabilities other than those above
stated
*.
Total

735, 297.86

Total .

$100,000.00
50, 000.00
14,135.78
100,000.00

2,150. 50
469, Oil. 58

735,297. 86

First National Bank, Sanford.
FREDERIC H. RAND, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

79,033.75
6, 300.00
10, 760.85
111.87
3,110.54
25.28
135. 58
7,297. 00
387. 24
8, 235.00
2, 500. 00
625.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofncers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total .

161,241.90

Total.

F. P. FORSTKR. Cashier.

No. 3798.
$29,490.94
728.85
12, 500.00

$25,000.00
5,100.00
818.15
12, 500.00

311.95

117,511.8

161, 241. 90

First National Bank, Tallahassee.
GEO. LEWIS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Ot her real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.

W. C. LEWIS, Cashier.

No. 4132.
$205, 319. 39
5,087.96
50,000.00

15,200.00
5,293.00
3, 244. 38
15,097.71
84, 306.82
1,170. 63
4, 516. 00
81.94
1,073.75
15,000. 00
2,500. 00
407, 891.58

Total .

$50, 000.00
10, 000.00
7, 031.89
50, 000.00
3,953.35
2, 562.85
7, 775. 20

276, 568.29

407, 891.58

REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
First National Bank, Tampa.

JAMES P. TALIAFERRO, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.

T. C. TALIAFERRO, Cashier.

No. 3497.

Kesources.

Liabilities.
$719,907.01
407.82
12,500.00
132,000.00
6,530.00
1,936.47
54,000.00
43,977.04
43,885.89
35,420.62
111, 704.34
104.00
1, 387.53
20,705.00
1,446.96
64,485.39
28, 704.00
625.00
1, 279, 727. 07

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$50,000.00
200,000.00
27,872. 44
12, 500. 00
4, 810. 61
25, 504. 88

830, 437.70
67,926.36
60, 675.08

1,279,727.07

Exchange National Bank, Tampa.
EDWARD MANRARA, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalT)anks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

J. B. ANDERSON, Cashier.
No. 4949.
$312,350.34 Capital stock paidin
$100,000.00
1,306.39
fund
50, 000.00
25, 000.00 Surplus
Undivided profits, less current
expenses and taxes paid
10, 332.27
3,429.69 National-bank notes outstanding.
25,000.00
26, 000.00 State-bank notes outstanding
9,852. 00 Due to other national banks
1,859.57
965.57 Due to State banks and bankers..
1,167. 80
1, 314. 32 Due to trust companies and sav23,874. 57
ings banks
131. 20 Due to approved reserve agents..
888. 75 Dividends unpaid
6.00
27, 309. 00 Individual deposits
272, 683.60
227.41 United States deposits
8,650. 00 Deposits of U.S.disbursingofficers.
18, 500.00 Notes and bills rediscounted
1,250. 00 Bills payable
Liabilities other than those above
stated
461,049.24

Total.

461,049.24

REPORT OF THE COMPTROLLER OF THE CURRENCY.

O E O R O I A.
First National Bank, Albany.
No. 3872.

JOHN A. DAVIS, President.

JOSEPH S. DAVIS, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, and fixtures
()t her real est ate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .

$123,600.43
26, 416. 84
50,000.00
790.44
2, 500.00
1, 509.92
28, 610. 57
5, 280. 31
989.58
3, 500. 00
130.16
18, 097.55
15, 515. 00
2, 500. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

279, 440.80

$50,000.00
10, 000.00
32,100.12
50, 000. 00
559.12
5, 906. 92

130, 874- 64

279,440.80

Albany National Bank, Albany.
S. B. BROWN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
|
Bauk'ghouse,furniture,andfixtures!
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
I
Fractional currency, nickels, cents. |
Specie
j
Legal-tender notes
|
U. S. certificates oi deposit
Redemption fund with Treas. U. S. I
Due from Treasurer U. S
I

Total .

No. 5512.
A. P. COLES, Cashier.
$92,346.86 Capital stock paid in
$50, 000.00
5,940.84 Surplus fund
3,255.99
12,500.00 Undivided
profits, less current
312. 50
17, 030.00
2,694.83
7,871.16
794. 42
25,110.95
124.93
236.11
2, 000. 00
178.10
7, 674. 66
7, 300. 00
625.00

expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
! Due to approved reserve agents..
| Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

3, 558.57

75, 004. 53

25, 390. 31
12, 000.00

182, 740. 36

Total.

182, 740. 36

1, 030. 96
12, 500. 00

National Bank, Athens.
. J O H N R. W H I T E ,

President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
()ther real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
"Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.
http://fraser.stlouisfed.org/
CUR
1901,
Federal Reserve Bank
of St.
LouisPT

JAMES WHITE, Cashier.

No. 1639.
$393, 320. 65
198, 912.42
80, 000. 00

29, 950,00
10, 000. 00
29,000.00
42/221.53
9, 246.36

1,919.97
30, 008. 29
45, 000.00
500. 00
40, 000.00
25, 000.00
3, 658.20

938,737.42

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$100,000.00
100, 000. 00
212, 271. 95
80, 000. 00
2,321.22

444,144.25

8, 737.42

REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA.
Third National Bank, Atlanta.
No. 5030.

FRANK HAWKINS, President,

Resources.
Loans and discounts

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg'sowned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
j
Cheeks and other cash items
i
Exchanges for clearing house
I
Bills ot other national banks
!
Fractional currency, nickels, cent s. |
Specie
I
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$1, 486, 028.54
13,108. 75
200, 000.00
200,000.00
14, 829. 41
163,136.67
6, 000. 00
22, 822. 92
71, 876. 89
51,355.83
88, 396. 00
1,077.97
1,015.48
52,997. 69
7, 625.00
2,173.12
52,968.50
46, 6(30. 00
10, 000. 00

2, 492,072.77

Total .

Jos. A. MCCOBD, Cashier.

Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$200,000.00
100,000.00
17,909. 26
197,300.00
69, 488. 44
112, 222. 00
29,128.33
286. 00
1,132, 551. 35
200, 000. 00
233,187. 39
200, 000. 00

2, 492. 072. 77

Fourth National Bank, Atlanta.
J . "W. ENGLISH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other n ational banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S

Total

J N O . K. OTTLEY, Cashier.
No. 5045.
$1,658,404. 67 Capital stock paid in
$400, 000. 00
11,598 66
65, 000. 00
fund
300,000.00 Surplus iund
254, 000. 00 Undivided profits, less current
63, 020.55
expenses and taxes paid
300,000. 00
5, 540. 00 National-bank notes outstanding.
20,000. 00 State-bank notes outstanding
4,109. 20
224, 417. 06
Due to other national banks
59, 393. 75
180,328.21 Due to State banks and bankers..
112,922.87 I Due to trust companies and sav183,021.31 i
ings banks.
227.72 Due to approved reserve agents...
158, 847.10
5, 857. 37
612.50
51,011.54 Dividends unpaid
1, 340,801.40
41,800.00 Individual deposits
320. 81 United States deposits
254, 000. 00
91, 950. 00 Deposits of U.S.disbursingofficers.
80,000. 00 Notes and bills rediscounted
150,000.00
15,000.00 Bills payable
Liabilities other than those above
stated

3,016,092.36

Total

3, 016, 092, 36

Atlanta National Bank, Atlanta.
C. E. CURRIER, Cashier.
No. 1559.
Loans and discounts
,
$2,171, 367. 22 Capital stock paid in
$150, 000.00
Overdrafts
56, 017.63 Surplus fund
200,000. 00
150, 000.00 Undivided
U. S. bonds to secure circulation...
profits, less current
150, 000. 00
U. S. bonds to secure deposits
expenses and taxes paid
389, 238. 82
U. S. bonds on band
Premiums on U. S. bonds
National-bank notes outstanding.
150, 000. 00
Stocks, securities, etc
332, 560. 75 State-bank notes outstanding
Bank'ghouse, furniture, audfixtures
75, 000. 00
Other real estate and mortg'sowned
96, 570. 64
13, 012. 78 Due to other national banks
Due from other national banks
361,359.75 Due to State banks and bankers..
136, 647.08
Due from State banks and bankers.
140,904.89 Due to trust companies and savDue from approved reserve agents.
168, 296. 02
ings banks
Internal-revenue stamps
595. 85 Due to approved reserve a g e n t s . . .
Checks and other cash items
1, 952.78 Dividends unpaid
Exchanges for clearing house
37,186.98
Bills of other national banks
2, 556, 589.10
57, 31i3. 00 Individual deposits
Fractional currency, nickels, cents.
135, 571. 94
1, 707.16 United States deposits
Specie
158, 441.15 Deposits of U.S.disbursingofficers.
14, 335.38
145, 675. 00 Notes and bills rediscounted
Legal-tender notes
U. S. certificates of deposit
200,
000.00
Redemption fund with Treas. U. S.
7, 500. 00 Bills paj^able
Liabilities other than those above
Due from Treasurer U. S
stated

JAMES SWANN, President.

Total

4,028,952.96

Total

4,028,952.96

REPORT OF THE COMPTROLLER OF THE CURRENCY.

GE OROIA,
Capital City National Bank, Atlanta.
No. 5490.

GEO. A. SPEER, President.

A. L. KONTZ, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Oiherrealestateand mortg'sowned
Due from other national banks
Due from State banks and ban kern.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Toial.

$1,174, 296. 30
1, 334. 56
50, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 600. 00 National-bank notes outstanding.
State-bank notes outstanding
"2," 642 "65"
Due to other national banks
59,417.23 Due 10 State batiks and bankers..
91, 598. 35 Due to trust companies and sav60, 369. 92
ings banks
145. 79 Due to approved reserve agents..
1,987.08 Dividends unpaid
24,731.52
9, 600. 00 Individual deposits
2,311.21 United States deposits
11, 656. 50 Deposits of U.S.disbursingofficers.
100, 778. 00 Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated

1, 594, 968. 51

Total.

$250,000.00
52, 500. 00
21, 615. 49
50,000. 00
2,697.15
36,171.89

871, 983. 98

310, 000. 00

1, 594, 968.51

Lowry National Bank, Atlanta.
ROBERT J . LOWRY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bond son hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national brinks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash irems
Exchanges for clearing house
Bills of ot her national banks
Fractional currency, nickels, cents
Specie.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

No. 5318.
J o s . T. ORME, Cashier.
$300, 000. 00
$1, 523, 064. 05 Capital stock paid in.
6,454. 27 Surplus fund.
80, 000. 00
fund
200, 000.00
200, 000.00 Undivided profits, less current
52, 039.95
expenses and taxes paid
20, 750. 00 National-bank notes outstanding.
200,000.00
700. 00 State-bank notes outs'anding
79, 674. 49 Due to other national banks
146,856.19
163, 579. 83 Due to State banks smd bankers..
227,058.70
99, 854. 36 Due to trust companies and sav234, 610. 76
ings banks
10,517. 28
1,407.48 Due to approved reserve agents..
5, 391. 43
60.00
55,686. 92 Dividend s unpaid
10, 000. 00 Individual deposits
1, 223, 769.41
1,130.06 United States deposits
166, 865. 67
49,180. 00 Deposits of U.S.disbursingofficers.
30, 926. 68
29, 000. 00
Notes and bills rediscounted
252, 389.77
10, 000. 00 Bills payable
Liabilities other than those above
ated
2, 690, 483. 65
Total
2,690,483.65

National Bank, Augusta.
L. C. HAYNE, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

FRANK Gr. FORD, Cashier.
No. 1613.
$611,328.85 Capital stock paid in
| $250,000.00
2,313.42
50, 000.00
50, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
- 81, 946. 43
National-bank notes outstanding.
49, 997. 50
36,694. 33 State-bank notes outstanding
36,754. 20
Due to other national banks
7,395.36
16, 369. 77 Due to State banks and bankers..!
18, 075.84
7,989.11 Due to trust companies and sav- |
2, 945. 95
158. 46
ings banks
I
325. 95 Due to approved reserve agents..}
14.58 Dividends unpaid
287, 521. 32
57, 799. 00
1, 285. 00 Individual deposits
j
92,458.75
1, 393. 23 United States deposits
!
8,750. 75 Deposits of UoS.disbursingofficers.i ""2," 098." 48
3,188. 00 Notes and bills rediscounted
{
2, 500. 00 Bills payable
Liabilities other than those above
stated
9, 652.14

Total.

839,652.14

100

REPORT OF THE COMPTROLLER OF THE CURRENCY.
OE O R O I A .
National Exchange Bank, Augusta.
No. 1860.

W. B. YOUNG, President.

P. E. MAY, Cashier.
Liabilities.

Resources.
Loans and discounts
Overdrafts
j
U. S. bonds to secure circulation...,
U. S. bonds to secure deposits
|
U. S. bonds on hand
!
Premiums on U. S. bonds
I
Stocks, securities, etc
Bank'g house, furniture,and fixtures;
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items.
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$548,643.40 Capital stock paid in.
19, 843. 68 Surplusfund
100, 000.00 I Undivided
profits, less current
expenses and taxes paid
1
4, 437. 50 National-bank notes outstanding.
37,500.00 State-bank notes outstanding
4,00U. 00
Due to other national banks
53, 689. 49 Due to State banks and bankers..
29, 879.47 Due to trust companies and savings banks
•
Due to approved reserve agents..
2.76 Dividends unpaid
52, 502. 92
8,750. 00 Individual deposits
70.91 United States deposits
2,955. 00 Deposits of U.S.disbursingoflficers.
50,100. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those aboA^e
stated
917,375.13

Total .

Total.

$200, 000. 00
35, 000. 00
23, 441. 58
100, 000. 00
34, 543. 57
59, 512. 04
559.88
528.00
325,704. 44
138, 085.62

917, 375.13

National Bank, Brunswick.
C. DOWNING, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

E, D. WALTER, Cashier.
No. 4944.
$236, 728. 66 Capital stock paid in
$150,000.00
837.53
fund
10, 000. 00
100, 000. 00 Surplus
Undivided profits, less current
13,167.12
expenses and taxes paid
4, 250. 00 National-bank notes outstanding.
100, 000. 00
35, 874.85 State-bank notes outstanding
20,000. 00
33, 000. 00 Due to other national banks
5, 829. 59
8, 39.'5. 79
5, 302. 70 Due to State banks and bankers..
16, 626. 23 Duo to trust companies and sav39,377. 72
ings banks
400. 00 Due to approved reserve agents..
1,127. 02 Dividends un paid
232,883.23
320. 00 Individual deposits
334.72 United States deposits
15, 594. 30 Depositsof U.S.disbursingofficers.
5, 500. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
520, 273. 73

Total.

520, 273.73

First National Bank, Carrollton.
L. C. MANDEVILLE, President.

Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
:.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

E. B. BBODXAX, Cashier.
No. 5264.
$170,652.46 Capital stock paid in
$50, 000. 00
31, 698. 83 Surplus fund
10, 000. 00
12,500. 00 Undivided profits, less current
expenses and taxes paid
8, 990.47
12, 500. 00
320. 51 National-bank notes outstanding.
"i," 060.' 06" State-bank notes outstanding
Due to other national banks
1,605.15
Due to State banks and bankers..
Due to t r u s t companies and savings banks..
3, 978.22
Due to approved reserve agents..
Dividends unpaid
76, 967. 46
Individual deposits
202.40 United States deposits
6, 228.90 Depositsof U.S.disbursingoflicers.
2, 000. 00 Notes and bills rediscounted
7, 847.80
61, 295.44
625. 00 Bills payable
Liabilities other than those above
stated

229,206.32

Total.

229, 206. 32

REPORT OF THE COMPTROLLER OF THE CURRENCY.

101

GJE O R O I A ,
First National Bank, Cartersville.
No. 4012.

J. R. WIKLE, President.

J. H. VIVION, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure dex>osits
U S bonds on hand
Premiums on U.S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit,
Redemption fund with Treas. IT. S.
Due from Treasurer IT. S

Liabilities.
$138, 656.94
67.76
12, 500. 00
600. 00
2, 254. 29
5,000. 00
5,870. 00
6, 931. 72
6,146.14
60. 00
3, 630. 75
2,015.00
193. 77
7, 008. 00
11,130. 00
625. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
.National-bank notes outstanding.
State-bank notes outstanding
Due to oilier national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. dishursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

202, 689. 37

Total

$50, 000. 00
3, 000. 00
5, 490. 31
12, 500. 00
298.15

171.00
96, 229. 91

35, 000. 00

202, 689. 37

First National Bank, Columbus.
G. GUNBY JORDAN, President.

Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bauk'ghouse, furniture, andtixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U S.
Due from Treasurer U. S

54, 000. 00
8,511.62
14, 492. 66
59, 685. 99
594.00
2, 040. 73
5, 828. 99
1,605.00
70.28
33, 997. 00
11, 200. 00
5, 000. 00
2.50
8, 838. 46

Total.

C. E. BEACH, Cashier.

No. 3937.
$458,129. 09
3, 680. 60
100, 000. 00
50, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to Slate banks and bankers..
Due 1o trust companies and savings banks
Due "to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$100, 000. 00
75, 000. 00
15, 814. 60
100, 000. 00
10, 044.10
0, 027. 98
749. 56
1, 740. 06
396,116.54
50; 000. 00
53, 345. 62

808, 838.46

Fourth National Bank, Columbus.
T. E. BLANCHARD, President

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S

Total.

E. P. OWSLEY, Cashier.
No. 4691.
$100, 000. 00
Capital stock paid in
Surplus fund
.,
30, 000.00
Undivided profits, less current
49,184. 01
expenses and taxes paid
100, 000.00
National-bank notes outstanding.
1,606.25
2,000.00 State-bank notes outstanding
2, 077.02
Due to other national banks
31, 907.16 Due to State banks and bankers. .
3, 482.00
846. 66 Due to trust companies and sav15,818.45
ings banks
Due to approved reserve agents..
1,511.07
2, 923. 07 Dividends unpaid
313, 065. 38
800.00 Individual deposits
118.57 United States deposits
14,100. 00 Deposits of U.S.disbursingofficers.
14,000.00 Notes and bills rediscounted
21, 248. 00
120, 000. 00
5,000. 00 Bills payable
Liabilities other than those above
stated
739.056.41
739,056.41
Total.

$505, 846. 22
42, 578. 96
100,000.00

102

REPORT OP THE COMPTROLLER OP THE CURRENCY.
GEORGIA.
National Bank, Columbus.
No. 2338.

W M . B. SLADE, President.

J . DOUGLAS NEILL, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund withTreas. U. S.
Due from Treasurer U. S

S373,256. 20
8, 935.16
100,000.00
4,750.00
73,257. GO
28, (599. 87
10, 074. 27
39, 673. 39
92.00
2, 286. 73
6, 685.41
2,691.00
200.17
13, 252. 00
10, 000. 00
5, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
j National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings hanks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

678, 853. 70

Total.

$100, 000. 00
110, 000. 00
13,455. 32
100, 000. 00
1, 209. 04
2, 890.19
26, 749. 59
230, 449. 56

93, 000. 00

1,100.00

6787853/70

Total.

First National Bank, Dalton.
P. B. TRAMMELL, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S bonds on hand
Premiums onU. S. bonds
Stocks securities etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Le<Tal-tender notes .
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

E. P. DAVIS, Cashier.
No. 3907.
$116,714.23 1 Capital stock paid in
$50, 000.00
10,077.72 I
fund
1, 650. 00
15,000.00 Surplus
Undivided profits, less current
expenses and taxes paid
7, 636. 04
618. 75 National-bank notes outstanding.
15, 000. 00
9.927.00 State-bank notes outstanding
4| 500. 00 Due to other national banks
3,157.24
2,737.49 Due to State banks and hankers..
448. 70
40. 38 Due to trust companies and sav2. 460. 49
ings banks
13.12 Due to approved reserve agents..
Dividends unpaid
43.50
Individual deposits
80,139.39
103.80 United States deposits
11, 457. 00 Deposits of U.S.disbursing officers.
Notes and bills rediscounted
6, 825.11
9,000.00
250.00 Bills payable
Liabilities other than those above
stated
173, 899.98

Total

173,899 98

Dawson National Bank, Dawson.
A. J . CARVER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and^xtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks.
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
U S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 4115.
$143, 641.63
4, 620. 04
12, 500. 00

1,625.00

4, 666. 66
8,194. 92
3, 622. 73
9,393. 58
169.98
2, 672. 57
7,000.00
268. 84
12, 500. 00
1, 000. 00
625. 00
211, 834.29

M. M. LOWREY, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Indi vidual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$50, 000. 00
10, 000. 00
19, 237.13
12,500. 00
888. 63

5.00
94, 203. 53

25, 000, 00

211, 834.29

REPORT OF THE COMPTROLLER OP THE CURRENCY.

103

G£OROIA.
First National Bank, Forsyth.
J. M. PONDER, President.

No. 5644.

PAUL A. BOWDEN, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds oij hand
Premiums on LI. S. bonds
Stocks securities etc
Bank'ghou^e, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
U. S. certificates nf deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total

$34, 564.38
3, 651.34
8,000.00
360. 00
1, 014.00
8, 508. 27
489.24
3,180. 76
28.10
3, 912. 59
6.76
2,924. 00
4,000. 00
400. 00

Capital stock paid in
Surplus fund
.. ......
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to oth er national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
Notes and bills rediscounted
.Bills payable
Liabilities other than those above
stated
Total

71, 039.44

$30, 000.00

1,860. 29
8, 000. 00

2, 057. 83
98.25

29, 023. 07

71, 039.44

First National Bank, Gainesville.
No. 3983.

Z. T. CASTLEBEKRY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
J\ a nk' g house, fu rniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
II. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

$211,683.12
4, 905. 56
50, 000. 00
2, 000. 00
319.45
2, 875. 00
2, 465. 00
22, 800.44
1,451. 50
15, 738.44
144.17
5,177. 28
2,000. 00
1,611.55
17, 516. 80
5, 000. 00
2, 500. 00

348,188. 31

J. W. SMITH, Cashier.

Capital stock paid in

$50,000.00

Surplus fund
Undivided profits, less current
expenses and taxes paid

40, 000. 00

National-bank notes outstanding.

50, 000. 00

8, 096. 53

State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .

606. 35

Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.

189,485.43

Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

10, 000.00

Total

348,188. 31

City National Bank, Griffin.
ROSWELL H. DRAKE, Pn ndent.
Loans and discounts

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U ^
;>
Due from Treasurer U. S
Total .

J . G. RHEA, Cashier.
No. 2075.
$56, 000. 00
Capital stock paid in
21, 000.00
Surplus fund
Undivided profits, less current
2, 063. 70
expenses and taxes paid
14,000.00
National-bank notes outstanding.
7, 326. 00
State-bank notes outstanding
6, 700. 00
397.13
6, 891. 25
Due to other national banks
2, 275. 92
Due to State banks and bankers..
136.10
Due to trust companies and sav926. 46
ings banks
115. 60
Due to approved reserve agents...
806. 04
Dividends unpaid
80.00
50, 209. 05
1, 000. 00 Individual deposits
United States deposits
209. 56
5,904. 80 Deposits of U.S.disbursing officers.
1, 262. 00
Notes and bills rediscounted
11, 620. 08
Bills payable
700. 00
Liabilities other than those above
8.57
stated

$96,139.12
10, 968.54
14, 000. 00

155, 369.96

Total.

155, 369. 96

104

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ui:

ORGIA,

First National Bank, Jackson.
R. F . MADDOX, President.

JAS. F. CARMICHAEL, Cashier*

No. 5709.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,andfixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
XJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.

$41, 255.15
3,761.53
«, 000. 00
440. 00
3, 294.15
2, 228.17
4,955. 53
3, 300.13
161. 52
21.00
500.00
42.87
1,135. 23
3, 000. 00
400. 00

72, 495. 28

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses ami taxes paid
National bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofticers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$30, 000.00
1, 042. 74
8, 000. 00

20, 452. 54

13, 000. 00

72,495. 28

First National Bank, Macon.
No. 1617.
W. W. WRIGLEY, Cashier.
$531,143.91 Capital stock paid in
Loans and discounts
I
$200,000.00
1,918.74
Overdrafts
I
60, 000. 00
U. S. bonds to secure circulation... |
200, 000. 00 Surplus fund
U. S. bonds to secure deposits
!
50, 000. 00 Undivided profits, less current
5,951.00
U. S. bonds on hand
|
expenses and taxes paid
Premiums on U. S. bonds
|
10, 000. 00
200, 000.00
48 917.00 National-bank notes outstanding.
Stocks, securities, etc
I
27, 000. 00 State-bank notes outstanding
Bank'ghouse,furniture,and fixtures
3, 733. 92
Other real estate and mortg's owned
Due to other national banks
3,144. 58 Due to State banks and bankers..
7,121. 89
Due from other national banks
8,488.02 I Due to trust companies and savDue from State banks and bankers.
33,950.47
Due from approved reserve agents.
8, 336.42
ings banks
Internal-revenue stamps
Due to approved reserve agents..
544. 71 Dividends unpaid
Checks and other cash items
78, 422. 00
Exchanges for clearing house
399, 027. 70
595.00 Individual deposits
Bills of other national banks
50, 000.00
59.00 United States deposits
Fractional currency, nickels, cents.
22, 887.50 Deposits of U.S. disbursing officers
Specie
1,
000.00
Legal-tender notes
Notes and bills rediscounted
93, 900. 00
U. S. certificates of deposit
Redemption fund with Treas. U. S.
10, 000. 00 Bills payable
Liabilities other than those above
Due from Treasurer U. S
stated
R. H. PLANT, President.

Total

1,028,070.93

Total

1, 028,070.93

American National Bank, Macon.
J . M. JOHNSTON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
-'
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

L. P . HILLYER, Cashier.
No. 4547.
Capital stock paid in
$250, 000.00
Surplus fund
50, 000.00
Undivided profits, less current
37,298.49
expenses and taxes paid
160,000. 00
National-bank notes outstanding.
State-bank notes outstanding
51, 392.05
Due to other national banks
2, 674. 63
49, 287. 86
Due to State banks and bankers..
32, 694. 33
45, 264. 25
Due to trust companies and sav71, 793. 03
ings banks
Due to approved reserve agents..
5, 340. 23
31,416. 06
Dividends unpaid
1, 226. 00
15,000. 00
Individual deposits
474, 725. 95
United States deposits
51.57
90, 000. 00
64,134,25
Deposits of U. S. disbursing officers.
10, 000.00
Notes and bills rediscounted
235, 535, 76
25, 000.00
8, 000. 00 Bills payable
Liabilities other than those above
stated

$750,
17,
160,
90,

769.46
386. 86
000. 00
000. 00

1, 364, 495. 39

Total

1,364,495. 39

REPORT OF THE COMPTROLLER OF THE CURRENCY.

105

O£ ORGIA.
First National Bank, Marietta.
No. 3830.

R. W. BOONE, President.

C. S. MCCANDLISH, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer IT. S

Total .

$161, 729. 94
2, 357. 96
50, 000.00
40, 000.00
7, 456. 25
1, 500. 00
""2,*26i.'73'
i5, 057.10
"""690." 94"
3,000.00
56.80
2, 040. 00
10,139. 00
2, 500. 00
1,450.40
300, 240.12

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total .

$50,000.00
17,500.00
2,082.39
50, 000.00
6,559.80
730. 22

153, 367. 71

20,000.00

300,240.12

First National Bank, Newnan.
CHARLES C. PARROTT, President.

Loans and discounts
0 verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks securities etc
Bank'g house, furniture,andfixtures
Other real estate and moitg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.

Due from Treasurer U. S

H. H. NORTH, Cashier.
No. 1861.
$205, 789. 73 Capital stock paid in
$50,000.00
29, 960. 55
25,000.00
50, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
14, 394. 54
National-bank notes outstanding .
50, 000.00
1,000.00 State-bank notes outstanding
Due to other national banks
2, 663. 54
3, 636.11 Due to State banks and bankers..
831. 50
Due to trust companies and sav20, 706.99
ings banks
Due to approved reserve agents..
970.37 Dividends unpaid
299.50
1, 000. 00
129, 480. 30
296. 92 United States deposits
10,163. 00 Deposits of U.S.disbursingoffieers.
1, 000. 00 Notes and bills rediscounted
18,554. 29
Bills payable
35,000.00
1, 700. 00 Liabilities other than those above
stated

Total

326, 223.67

326, 223. 67

First National Bank, Rome.
J . H. REYNOLDS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

B. I. HUGHES, Cashier.
No. 2368.
$543,981. 26 Capital stock paid in
$150, 000.00
27, 369. 62 Surplus fund
150, 000. 00
37, 500. 00 Undivided profits, less current
expenses and taxes paid
42,454. 64
National-bank notes outstanding.
37, 500. 00
27, 090. 46 State-bank notes outstanding
12, 000. 00
4,952.20 Due to other national banks
6, 375. 29
18,571.48 Due to State banks and bankers. 8, 519 65
12, 384. 72 Due to trust companies and sav62, 912. 62
ings banks. 162. 96 Due to approved reserve agents...
3, 402. 80 Dividends unpaid
3, 244. 00 Individual deposits
333, 223.94
1,162. 69 United States deposits
33, 344. 00 Deposits ofU.S.disbursing officers .
15, 000.00 Notes and bills rediscounted
76, 074.69
1, 069. 40 Bills payable
Liabilities other than those above
stated

804,148.21

Total.

804,148. 21

106

REPORT OF THE COMPTROLLER OF THE CURRENCY.
GE O B O I A .
Merchants' National Bank, Savannah.
No. 1640.

J. A. G. CARSON, President.

W. M. DAY ANT, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$928,687.84
2, 515. 29
100,000.00
127,000.00
26,240.00
52, 000.00
31, 968.71
9,867.92
140,080.05
213.08
2,000.00
399.52
20,000.00
25,000.00
5, 000.00
2.50
1,470,974.91

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$500, 000.00
100,000.00
29,200. 75
100, 000. 00
21, 328. 07
19,160. 05

190. 50
350, 93b. 62
4,197.00
97,184.74
28, 777.18
220,000.00

1,470, 974.91

National Bank, Savannah.
HERMAN MYERS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S

F . D. BLOOD WORTH, Cashier.
No. 3406.
$871,408.62 Capital stock paid in
$250,000. 00
975.87
fund
125, 000.00
100, 000.00 Surplus
Undivided profits, less current
expenses and taxes paid
98,022.44
1, 500.00 National-bank notes outstanding.
99, 995.00
1, 214. 50 State-bank notes outstanding
3,131.50 Due to other national banks
86, 832. 92
Due to State banks and bankers..
76,108.12
31,037.68 Due to trust companies and sav3,973. 58
ings banks
37, 058.56
30, 360. 23
Due to approved reserve agents..
Dividends unpaid
68.50
30, 565. 65 Individual deposits
347,158. 72
4,000. 00 Certified checks
1, 362.27
534. 90 United States deposits
82, 904. 00 Deposits of U.S. disbursing officers.
5, 000. 00 Notes and bills rediscounted
50,000. 00
5,000.00 Bills payable
Liabilities other than those above
stated

1,171, 606.53

Total

1,171,606.53

Thomasville National Bank, Thomasville.
S. L. HAYES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.

No. 3767.
W. H. ROCKWELL, Cashier.
$188, 853.09 Capital stock paid in
$100, 000.00
17, 093.33 Surplus fund
20,000.00
25,000.00 Undivided profits, less current
expenses and taxes paid
2, 696.80
25,000.00
875. 67 National-bank notes outstanding.
997.15 State-bank notes outstanding
. 1,862.63
16,646.20 Due to other national banks
270. 00 Due to state banks and bankers..
1,978.73
4,831.09 Due to trust companies and sav6, 958. 28
ings banks. 1,541.37
Due to approved reserve agents..
7, 608. 67
191. 50 Dividends unpaid
159.50
2,750. 00 Individual deposits
93, 399. 66
366.53 United States deposits
13,127.10 Deposits of U. S. disbursing officers.
7, 750. 00 Notes and bills rediscounted
25,604. 02
1, 250.00 Bills payable
Liabilities other than those above
stated
283, 405.66

Total.

283, 405. 66

REPORT OF THE COMPTROLLER OF THE CURRENCY.

107

GE O R O I A .
First National Bank, Valdosta.
D. C. ASHLEY, President.

JAS. T. BLITCH, Cashier.

No. 4429.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on XL S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S

Liabilities.
$229, 512. 31
16, 267.56
50,000.00
750. 00
2,102*63
4,946. 81
4, 796. IB
10, 543. 91
99.45
63.53
139.01
7,054. 30
4, 015. 00
2, 500.00
332, 790. 64

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$50,000. 00
10, 000.00
14, 051.14
* 50, 000. 00
2, 921. 68
341.91

171, 900. 09
18, 575. 82
15,000. 00

332,790. 64

First National Bank, Way cross.
J. S. BAILEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
15ank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

<T. E. WADLEY, Cashier. '
No. 4963.
$119,930.66 Capital stock paid in
$50,000. 00
785.38
7, 500. 00
50,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
2,137.08
2, 500. 00 National-bank notes outstanding.
50, 000. 00
4,400.00
9, 000. 00 State-bank notes outstanding
Due to other national banks
1, 244. 20
762.04 Due to State banks and bankers..
949.09
1, 729.89 Due to trust companies and sav5, 761. 05
ings banks
74.00 Due to approved reserve agents..
138. 00 Dividends unpaid
225. 00 Individual deposits
87, 930. 73
United States deposits
6, 223.75 Deposits of U.S.disbursing officers.
1, 775. 00 Notes and bills rediscounted
6, 088.33
2,500.00 Bills payable
Liabilities other than those above
stated
205,849.43

Total.

205,849.43

108

REPORT OF THE COMPTROLLER OF THE CURRENCY.
HAWAII.
First National Bank of Hawaii, Honolulu.

CECIL BROWN, President.

No. 5550.

W. Gr. COOPER, Cashier,

Resources.
Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds-on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treaa. TJ. S.
Due from Treasurer TJ. S
Total

Liabilities.
$866, 775.03
4,904.56
50,000. 00
200, 000.00
12,911.52

8,353.76
38,158. 26
1,640. 00
21, 347.72
140. 00
258.15
207, 412.10
12,115.00
2, 500.00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills redisco anted
Bills payable
Liabilities other than those above

stated

1, 426,516.10

Total

$500, 000.00
25, 000.00
19, 995. 61
49,180. 00

89. 982. 25

7.50
541, 738. 83
168, 809. 67
30, 717. 37

1, 084. 87
1, 426, 516.10

REPORT OF THE COMPTROLLER OF THE CURRENCY.

109

IDAHO.
First National Bank of Idaho, Boise.
No. 1668.

C. W. MOORE, President.

GEO. F. REDWAY, Cashier.
Liabilities.

Resources.
Loans and discounts
|
Overdrafts
j
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$302, 005.73
6,431.10
41, 000. 00

89. 718. 02
13, 000. 00
67, 459. 37
36, 629. 54
178,304. 68
11,310.64
9, 010. 00
12.75
44,322.00
10, 500. 00
2, 080. 00
500.00
812, 883.83

Total .

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$100, 000. 00
25, 000. 00
12, 626.23
41, 600. 00
10, 795.07
27, 044.43

595. 818.10

812,883. 83

Boise City National Bank, Boise.
H. WADSWORTH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k 'gbouse,furniture,and fixtures
Other i en 1 estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

ALFRED EOFF, Cashier.
No. 3471.
$249, 341. 66 Capital stock paid in
$100, 000. 00
15, 323.49 Surplus fund
35, 000. 00
25, 000. 00 Undivided
profits, less current
80,000.00
expenses
and
taxes
paid
5, 229.88
1, 660. 00
450.00 National-bank notes outstanding.
25, 000.00
50, 570. 44 State-bank notes outstanding
10, 000. 00
8, 523. 74 Due to other national banks
43, 486.07 Due to State banks and bankers..
14, 519.45
94, 203. 74 Due to trust companies and sav335,767. 87
ings banks
Due to approved reserve agents ..
322.33
Dividends unpaid
8,295.00 Individual deposits
726, 615. 63
37.70 United States deposits
28, 712.40
53,245. 00 Deposits of U.S.disbursingofficers.
50, 554. 68
8,155. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated

985,632.04

Total .

Total.

985, 632.04

First National Bank, Caldwell.
HOWARD SEBREE, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
St ocks, securities, etc
Bank'ghouse, furniture, and fixtures
Ot her real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

W. R. SEBREE, Cashier.
No. 4690.
$380, 977.86 Capital stock paid in.
$50, 000.00
12, 869. 75
fund
10, 000. 00
12, 500. 00 Surplus
Undivided profits, less current
63, 865. 41
expenses and taxes paid
62.50 National-bank notes outstanding.
12, 500. 00
37, 057.22 State-bank notes outstanding
1,000.00
9,427. 70 Due to other national banks
9, 968.31
4, 849.13 Due to State banks and bankers..
31, 341. 61
15, 052. 67 Due to trust companies and savings banks
471, 714.98
640. 00 Due to approved reserve agents..
16.25 Dividends unpaid
6,296.00 Individual deposits
815,480. 93
111.40 United States deposits
34, 955. 80 DepositsofU.S.disbursingotticers5, 000 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
993,156.26

Total.

993,156.26

110

REPORT OF THE COMPTROLLER OF THE CURRENCY.
IDAHO.
First National Bank, Hailey.
No. 3895.

R. F. BULLER, President.-

F . H. PARSONS, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of othernationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

$104,605.41
7, 755. 66
12, 500.00
500. 00
12,127. 38
4, 000. 00
8,150.00
5, 059. 09
8,719.00
50,151.03
1,025.15
220. 00
100. 80
11,354.55
12, 000. 00
625. 00
238,893.07

Capital stock paid in
.*
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national, banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbnrsingom'cers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$50,000.00
10, 000. 00
3, 833. 86
8, 800.00

166, 259. 21

238,893. 07

First National Bank, Lewiston.
J O H N P . VOLLMER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andtixture9
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Speci6
Legal-tendei notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 2972.
E. W . EAVES, Cashier.
$248,068. 01 Capital stock paid in
$50, 000.00
68,211. 05
50, 000. 00
40,000. 00 Surplus fund
Undivided profits, less current
68, 675.16
expenses
and
taxes
paid
1,600.00
1,482.00 National-bank notes outstanding.
40, 000. 00
51,514.51
26, 377.46 State-bank notes outstanding
53. 539. 23 Due to other national banks
4, 036. 10
6, 756. 82 Due to State banks and bankers..
447. 82
9, 982. 85 Due to trust companies and sav97, 950. 52
ings banks
Due to approved reserve agents..
3,239. 50 Dividends unpaid
426,580 17
Individual deposits
United States deposits
29,017. 30 Deposits of U.S.disbursino; officers.
Notes and bills rediscounted
*
r
2, 666! 66 Bills pa} able
Liabilities other than those above
stated
639, 739. 25

Total.

639, 739. 25

Idaho National Bank, Lewiston.
W . P . HURLBUT,

President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,aud fixtures
Other real estate and mortg'sowned
Due from other nationalbanks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cavsh items
Exchanges for clearing house
Bills of other nationaloanks
Fractional currency, nickels, cents.
Specie
Legal-ten demotes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

F. M. HINKLY, Cashier.
No. 5600.
$39, 290.78 Capital stock paid in
$25,000.00
1,500.19 Surplus fund
6,250.00 Undivided profits, less current
expenses and taxes paid
126.28
263. 65 National-bank notes outstanding
6,250. 00
6,119.90 State-bank notes outstanding
2, 569.99
Due to other national banks
916.62
Due to State banks and bankers ..
4,531.46 Due to trust companies and sav9,115. 28
ings banks
241.00 Due to approved reserve agents..
2, 657. 75 Dividends unpaid
800. 00 Individual deposits
48, 306.18
226.40 United States deposits
6, 092. 00 Deposits of'U.S.disbursing officers.
670. 00 Notes and bills rediscounted
312.50 Bills payable
Liabilities other than those above
stated
41.82
80,640.90

Tota 3.

80,640.90

REPORT OF THE COMPTROLLER OF THE CURRENCY. Ill
IDAHO.
Lewiston National Bank, Lewiston.
No. 3023.

W. F. KETTENBACH, President.

GEO. H. KESTER, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
,
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S

$154, 598. 50
60, 821. 85
12, 500. 00
454.93
36,948. 60
41,072.19
4, 392. 85
416. 87
13, 393.84
78, 067. 62
1,149. 90
415.16

40, 800. 00
2, 200. 00
125. 00
447,357.31

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banka and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U .S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$50,000.00
50,000. 00
17, 946.43
12,500.00
13,462.84
986. 76

447, 357.31

First National Bank, Moscow.
A. N. BUSH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other realestateandmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

W. L. PAYNE, Cashier.
No. 3408.
$75,007.19 Capital stock paid in
$50, 000. 00
8, 207. 76
fund
3, 920.31
12, 500. 00 Surplus
Undivided profits, less current J
expenses and taxes paid
I
National-bank notes outstanding-!
12, 500.00
44, 722. 96 State-bank notes outstanding
j
4, 000. 00
32, 802. 85 Due to other national banks
j
1,331.45
25,933. 27 Due to State banks and bankers..
4,315.37
1, 306. 66 Due to trust companies and sav37,654. 09
ings banks
98.63 Due to approved reserve agents..
822.19 Dividends unpaid
Individual deposits
208, 691. 02
United States deposits
31,927.55 Deposi ts of U.S.disbursing officers.
5,150. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

280, 758.15

Total .

280, 758.15

First National Bank, Payette.
GEO. V. LEIGHTON, President.

Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund withTreas. U. S.
Due from Treasurer U. S

Total..

P. A. DEVERS, Cashier.
No. 5906.
$59, 309. 57 Capital stock paid in
j
$25, 000. 00
1,123. 96 Surplus fund
6, 300. 00 Undivided profits, less current !
expenses and taxes paid
472. 50 National-bank notes outstanding.
6, 300.00
4,043.32 State-bank notes outstanding
1, 250. 00
Due to other national banks
3,337.09
20, 739. 22 Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents..
192.62 Dividends unpaid
650. 00 I1 Individual deposits
100, 398. 31
102.15 United States deposits
7, 925. 00 Deposi tsof U.S.disbursingofficers.
1,300.00 | Notes and bills rediscounted
315. 00 Bills payable
Liabilities other than those above
stated

135,035.40

Total.

135,035.40

112

REPORT OF THE COMPTROLLER OF THE CURRENCY.
IDAHO.
First National Bank, Pocatello.
No. 4023.

J.A.MURRAY, President.

W M . A. ANTHES, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$233, 456.17
6, 239. 48
12, 500. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 000.00 National-bank notes outstanding.
9, 399. 54 State-bank notes outstanding
1,500. 00
Due to other national banks
61, 363. 66 Due to State banks and bankers..
1,861.19 Due to trust companies and sav68, 536. 71
ings banks
132. 87 Due to approved reserve agents..
3, 353. 93 Dividends unpaid
Individual deposits
258.90 United States deposits
25, 865. 00 Deposits of U.S disbursing officers.
970. 00 Notes and bills rediscounted
625.6o"i Bills payable
Liabilities other than those above
stated

427,062.45 i

Total .

Total

$50, 000.00
10, 000.00
13, 300.18
2,140.00
2,478.15
5, 062. 83

344, 081. 29

427, 062.45

First National Bank, Saint Anthony.
ALBERT K. STEUNENBERG, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal tender notes
(J. S. certificates oi deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S

G. E. BOWERMAN, Cashier.
No. 5764.
$94,457. 79 Capital stock paid in
$25, 000.00
5,166.52
fund
6, 250. 00 Surplus
Undivided profits, less current
expenses and taxes paid
2, 078. 56
National-bank
notes outstanding.
375.00
6, 200. 00
State-bank notes outstanding
2, 500. 00
Due to other national banks
8,631.21 Due to State banks and bankers..
10,319.88 Due to trust companies and sav55, 107. 54
ings banks
83.00 Due to approved reserve agents..
4, 250. 49 Dividends unpaid
535.00 Individual deposits
162,093.68
113.31 United States deposits
', 270. 00 Deposits of U.S.disbursingoflBcers.
Notes and bills rediscounted
312.50
Bills payable
Liabilities other than those above
stated

195, 372.24

Total .

195,372.24

First National Bank, "Wallace.
F . F . JOHNSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premium s on U. S bonds
Stocks, securities, etc
Bank'ghouse.furniture,and fixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total .

M. J . FLOHR, Cashier.
No. 4773.
$102, 584. 43 Capital stock paid in
$50, 000.00
28. 750. 89 Surplus fund
10, 000. 00
37, 500. 00
Undivided profits, less current
expenses and taxes paid
2,140. 90
19, 200.00
8, 820.00 National-bank notes outstanding.
25, 215.00
173,611.19 State-bank notes outstanding
20,075. 00
2, 000. 00 Due to other national banks
242. 47
129,779.84 Due to State banks and b a n k e r s . .
3,«867. 51
21,106.27 Due to t r u s t companies and sav97 145.27
ings banks
430. 60 Due to approved reserve agents..
4,882.15 Dividends unpaid
2, 535. 00 Individual deposits
592, 952.46
213. 70 United States deposits
23,569.00 Deposits of U.S.disbursingofficers.
10, 340. 00 Notes and bills rediscounted
1, 875.00 Bills payable
Liabilities other than those above
stated
684,418.34

Total .

684,418. 34

REPORT OF THE COMPTROLLER OF THE CURRENCY. 113
ILLINOIS.

First National Bank, Abingdon.
No. 3377.

THOS. NEWELL, President.

ORION LATIMER, Cashier.

Resources.

Liabilities.
$285, 382.37
3,578. 49
12,500. 00

Loans anc discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, gents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S

5, 000. 00
21, 280. 06
4, 567. 92
35, 937. 34
5,140.57
120.00
86. 00
11,485. 25
3, 000. 00
625. 00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

388,653.00

Total.

$50,000.00
10,000.00
31, 870.20
12, 500.00

284, 282. 80

388, 653. 00

First National Bank, Alexis.
No. 4967.

J . P. MCCLANAHAN, President.

$96, 031. 69
6, 789. 26
25, 000.00

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
i>an k'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national b a n k s . . . . .
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

4, 044. 00
"~3,'678."32
72," 219* 90
50.06
488. 00
109.86
3,304.35
5,821.00
1,250.00

Total .

C. A. TUBBS, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
| I Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated

218, 786.44

$50, 000. 00
10, 000. 00
5, 671. 56
25, 000. 00

1, 500. 00
126, 614. 88

218, 786. 44

Total .

Alton National Bank, Alton.
E. P. W A D E ,

President.

Total.

http://fraser.stlouisfed.org/
CUE
1901,
PT
Federal Reserve Bank
of St.
Louis

C. A. CALDWELL, Cashier.

No. 1428.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture.and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
(Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$597, 026. 23
2,061.26
52, 000. 00

212, 243.19
14, 000.00
26, 587. 76
37, 675. 06
69, 014. 49
2, 639. 24
2, 075. 00
310. 00
73, 260. 09
28,020.00
10,000.00
2, 600. 00
770.80
1,130,283.12

Capital stock paid in
Surplus fund
Undivided profits, less current |
expenses and taxes paid
;
National-bank notes outstanding. \
State-bank notes outstanding
Due to other national banks
!
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits.
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$100, 000.00
100,000.00
61, 684.03
50, 050.00
15,382.56
9, 907.92

793,258. 61

1,130,283.12

114

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLLINOIS.
Citizens' National Bank, Alton.
No. 5188.

AUGUST SCHLAFLY, President.

C. F . STELZEL, Cashier,

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents. |
Internal-revenue stamps
Checks*and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$512,681.00
436. 66
75, 000. 00
2, 500.00
67,998.26
5, 284. 46
15, 236. 37
62,336. 94
173.10
2, 552.74
533.00
4S, 121.21
6, 796.00
3, 750. 00
798, 399. 74

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100,000.00
10, 000. 00
7, 866. 76
75, 000. 00

605, 532. 98

798, 399.74

First National Bank, Amboy.
JOSIAH LITTLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure d e p o s i t s . . . . . .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture.aud fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

F R E D N. VAUGHAN, Cashier.
No. 5223.
$302, 565.22 Capital stock paid in.
$50,000.00
1, 842.10
fund
6, 000.00
50, 000. 00 Surplus
Undivkl
ided profits, less current
8, 826.49
expenses and taxes paid
50, 000. 00
2, 055. 02 National-bank notes outstanding.
85, 303. 20 State-bank notes outstanding.
8,000.00
Due to other national banks
3, 000. 00 Due to State banks and bankers..
3, 000. 00
Due to trust companies and sav48,763. 04
ings banks
Due to approved reserve agents..
674.41 Dividends unpaid
70.00 Individual deposits
425,036.41
87.81 United States deposits
13,177.10 Deposits ofU.S.disbursingofficers .
8, 825.00
10, 000.00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated

539, 862.90

Total.

539, 862. 90

First National Bank, Anna.
R. JOHNSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and othei cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

H. P. TUTHILL, Cashier.
No. 4449.
$50, 000.00
Capital stock paid in
Surplus fund
10, 000. 00
Undivided profits, less current
12,
375.84
expenses
and
taxes
paid
4, 000. 00
12, 500. 00
National-bank notes outstanding.
9, 060. 06
State-bank notes outstanding
2,002. 75
Due to other national banks
Due to State banks and bankers..
36,946. 41
Due to trust companies and savings banks
79, 906. 47
Due to approved reserve agents..
1.18
836. 95
Dividends unpaid
250. 00
Individual deposits
1, 845. 00
237, 424.18
United States deposits
95.07
13,281.60 Deposits ofU.S.disbursing officers.
2,460. 00 Notes and bills rediscounted
625. 00 Bills payable
500. 00 Liabilities other than those above
stated

$154,640. 67
3, 848. 86
12, 500. 00

322, 550.02

Total.

322, 550. 02

REPORT OP THE COMPTROLLER OF THE CURRENCY.

115

ILLINOIS.
Anna National Bank, Anna.
No. 5525.

DAVID W. KARRAKER, President.

JNO. B. JACKSON, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds..
Stocks, securities,, etc
Bank'ghouse,furniture .and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S

$82, 818. 93
74.51
6, 250. 00
304.68
15, 408.15
2, 596. 88
10,164.51
904. 07
21, 568.99
140.29
789. 95
1, 000. 00
234. 59
13, 338.1.5
2, 000. 00
312. 50
157, 906.20

Total.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$25, 000.00
750.00
544.51
6,250.00

1, 017.70
124,343.99

157, 906. 20

First National Bank, Arcola.
J . R. BEGGS,

President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S

H. O. SNYDER, Cashier.
No. 2204.
$130, 815. 49 Capital stock paid in
$50, 000.00
8, 783. 40
fund
10,000.00
50, 000.00 Surplus
Undivided profits, less current
1, 391. 32
expenses andtoaxespaid
2, 500. 00 National-bank notes outstanding.
50, 000. 00
2, 200. 00 State-bank notes outstanding
7, 700. 00
Due to other national banks
5, 225.27
15,713.18 Due to State banks and bankers..
21, 080. 03 Due to trust companies and sav46, 933.89
ings banks
130. 00 Due to approved reserve agents...
3, 695. 99 Dividends unpaid
8, 632. 00 Individual deposits
207, 245.61
233. 02 United States deposits
19, 945. 20 Deposits of U.S. disbursingofucers.
3, 000. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
323, 862. 20

Total .

323, 862. 20

First National Bank, Arthur.
F R E D MATTERS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
|
Baiik'ghouse,furniture,andfixtures;
Otherreal estate and mortg'sowned;
Due from other national banks
Due fromState banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total.

J A S . E. MORRIS, Cashier.
No. 5233.
$198, 427. 38 Capital stock paid in
$50, 000.00
449.66
fund
5,000. 00
50, 000. 00 Surplus
Undivided profits, less c u r r e n t
expenses and t a x e s paid

1, 657.44
26, 090.16
6, 000. 00
6, 776. 99
.35
22, 052. 40
278. 77
116.02
550.
165.
8, 625.
1, 900.

00
33
00
00

2, 500. C

325, 589.50

National-bank notes o u t s t a n d i n g .

2, 613, 37
50, 000.00

State-banknotes outstanding
Due to other national b a n k s
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . . .

49.73

Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.

217, 926.40

Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

TotaL

325,589.50

116

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Assumption.
No. 5316.

AUGUST CAZALET, President.

A . H . CORZINE, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure c i r c u l a t i o n . . .
U. S. bonds to secure deposits
U. S. bonds on hand
P r e m i u m s on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national b a n k s
Due from State b a n k s and b a n k e r s .
Due from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U, S.
Due from T r e a s u r e r TJ. S

$57,531.04
2,788.59
25, 000. 00
891.25
* 2,'837." 02'
2,562.11
202, 22
6,147. 09
114. 27
10 00
475. 00
29.20
4, 006.30
1, 280.00
1,250. 00

105,124.09

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$25, 000.00

2,351.80
25,000.00

522. 67

52,249.62

105,124.09

Atlanta National Bank, Atlanta.
No. 3711.

W. S. DUNHAM, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bankg house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S

$100. 092.18
6, 564. 92
25, 000. 00
500.00

'4,'666* 06"
29, 778. 09
950.00
41, 472.07
69.96
300. 00
96.63

1, 763. 70
4, 500. 00
1, 250. 00
216, 338.15

Total .

J. P. HIERONYMUS, Cashier.

Capital stock paid in
Surplus und
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks arid bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$50, 000.00
5,400.00
2, 093. 79
25, COO. 00

133,844.36

216, 338.15

First National Bank, Aurora.
E. B. Mix, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items...
Exchanges for clearing house
Bills ol other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates ot deposit
Redemption fund with Treas. U. S.
Due from Treasurer U S
Total.

T. H. DAY, Cashier.

No. 38.
$336, 999. 57
1. 392. 23
50,000.00

151,900.00
500. 00
67L 36
31,949.69
345. 00
4, 072. 00
15, 075. 00
400.80
33, 870. 00
2, 500. 00
2,500 00
500. 00
632, 675.65

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers ..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U S.disbursingotficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total .

$100, 000. 00
100,000.00
34, 744. 71
50, 000.00

347, 930. 94

632, 675.65

REPORT OF THE COMPTROLLER OF THE CURRENCY.

117

Aurora National Bank, Aurora.
C. E. POWELL, Cashier.

.No. 2945.

O. D. POWELL, President.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
II. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g'jouse.furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. H. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$385, 206. 25
815. 30
100, 000, 00
3, 000.00
121, 900.00
1, 000.00
1.250.00
1, 303. 37
24, 275.67
370, 283. 37
11,295.62

20, 755. 00
190.00
57, 074.00
13, 000. 00
5, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

1,116,348.58

Total.

$100, 000. 00
50, 000. 00
48, 591. 23
100, 000. 00

2, 375. 28

803, 382.07

12,000.00
1,116, 348. 58

Total .

German American National Bank, Aurora.
JOHN PLAIN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S

J. H. PLAIN, Cashier.
No. 4469.
$100, 000.00
$394, 424.09 Capital stock paid in
15, 074. 51
20, 000. 00
fund
100, 000. 00 Surplus
Undivided profits, less cmrrent
19, 282. 78
expenses and taxes paid
5, 593. 75 National-bank notes outstanding.
100, 000. 00
61, 922.94 State-bank notes outstanding
4, 500. 00
8,400. 00 Due to other national banks
1,342.57 Due to State banks and bankers..
1, 366. 50 Due to trust companies and savings banks
29, 504. 78
1,143. 02 Due to approved reserve agents..
3,881.54 Dividends unpaid
459.03
386, 275. 05
4, 500.00 Individual deposits
102.96 United States deposits
15,660.20 Depositsof U.S.disbursingofficers.
3, 600.00 Notes and bills rediscounted
30,000.00
5, 000. 00 Bills payable
Liabilities other than those above
stated

656,016.86

Total.

656,016.86

Total.

Merchants' National Bank, Aurora.
. C. SIMMONS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. B. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

W. C. ESTEE, Cashier.

No. 3854.
6.11
2; 549.45
25, 000.00

76, 564. 48
4, 875. 00
1,650. 80
1, 458. 03
88,415. 22
71.57
3, 408. 91
14, 864.00
198. 49
36, 380.00
16,000. 00
1, 250. 00

642, 732. 06

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers ..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingoflficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100, 000.00
20, 000. 00
30, 698.91
24,997.50

168.00
466, 867.65

462, 732.06

118

REPORT OF THE COMPTROLLER OF THE CURRENCY.
IJLI^INOIS.
Old Second National Bank, Aurora.
No. 4596.

WILLIAM GEORGE, President.

L E E 1ST. GOODWIN, Cashier,

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation-.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

. 9.77
4,138. 58
75,000,00
3, 000. 00
33, 368. 58
24, 000. 00
5, 500. 00
5,257.90
43, 733. 36
10, 932. 46
6, 600. 00
220. 71
25,142. 75
15,000. 00
25, 000. 00
3, 750. 00
600.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses .and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediseounted
Bills payable
Liabilities other than those above
stated
Total

925, 094.11

Total .

200, 000.00
15, 000. 00
9,399.44
75,000. 00

378.00
625, 316. 67

925,094.11

First National Bank, Barry.
T. A. RETALLIC, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture and fixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
j
Legal-tender notes
'
U. S. certificates of deposit
!
Redemption fund with Treaa. U . S .
Due from Treasurer U. S
Total .

6. WILLIAMSON, Cashier.

N o . 5771.
$42,628. 61
464. 59
25,000. 00
1,531.75
800. u0
1, 685. 78

15, 934.82
2*i73."43"
30.00
925. 00

2,637.34
2, HO. 00
1, 250.00
97, 201.32

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposiis
Deposit sofU.S.disbursingofticers.!
Notes and bills rediscounted
j.
i Bills payable
!.
Liabilities other than those above
stated
Total.

1,269.95
24, 500. 00

374. 26

796. 45
45, 260. 66

97, 201. 32

First National Bank, Batavia.
THOMAS SNOW, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates Of deposit
Redemption fund with Treas. U. S.
Due from Treasurei U. S... 1
Total.

D. B. ANDRUS, Cashier.
No. 4646.
$50, 000. 00
Capital stock paid in
Surplus fund
7, 500. 00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
20,000. 00
107,046.31
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
148,116. 37
Due to approved reserve agents..
2*93*45"
Dividends unpaid
165. 67
7, OUU. 00 Individual deposits
324, 487. 77
52.35 United States deposits
15,815.05 Depositsof U.S.disbursingofficers.
1,000. 00 Notes and bills rediscounted
1,000.00 Bills payable
Liabilities other than those above
stated

$101, 730.33
99.58
20,000.00

402,153.44

Total.

402,153.44

REPORT OP THE COMPTROLLER OF THE CURRENCY.

119

ILLINOIS.
First National Bank, Beardstown.
No. 3640.

JOHN SCHULTZ, President.

THOMAS K. CONDIT, Cashier.

Liabilities.

He sources.
Loans and. discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits..
U. S. bonds on band
Premiums on U S. bonds
Stocks, securities, etc
Bank'g house,furnitu.re,and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps . . . . .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S

$404,121.27
7, 642.89
80, 000. 00

8,100. 00
10, 000.00
800. 00
276. 46
68.55
17, 494. 52
1,107.17
497. 00
32. 62
23, 435. 00
7, 500. 00
4, 000. 00

565, 075.48

Total .

Capital stock paid in
|
Surplus fund
I
Undivided profits,
less current |
p ,
d taxes paid i d j
expenses and
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
;
Due to State banks and bankers
Due to trust companies and sav- |
ings banks
'
Due to approved reserve agents
Dividends unpaid
;
Individual deposits
United States deposits
!
Depositsof U.S.disbursingofticers.
Notes and bills rediscounted
Bills payable
I
Liabilities other than those above |
stated
Total.

$80, 000.00
50, 000.00
18, 520. 04
80,000.00
15.24

2, 493.00
334, 047.20

565, 075.48

First National Bank, Belleville.
JOSEPH FUESS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

C. ANDEL, Cashier.
No. 2154.
$100, 000. 00
$667, 026. 48 Capital stock i>aid in
464. 92 Surplus fund
.100, 000. 00
90, 000. 00 Undivide d profits, less current
expenses and taxes paid
72, 883. 73
100.00
National-bank notes outstanding.
90, 000. 00
430, 529. 68
55, 020. 00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
• 6,889.18 Due to trust companies and sav155, 265. 57
ings banks
Due to approved reserve agents..
1, 514. 37 Dividends unpaid
120. 00
13, 500. 00 Individual deposits
1,152, 672. 75
!
134. 84 United States deposits
48,731.44 Deposits ofU.S.disbursing officers.'
42, 000. 00 Notes and bills rediscounted
!
4, 500. 00 Bills payable
Liabilities other than those above
stated
1, 515, 676. 48

Total.

Total

1,515,676.48

First National Bank, Belvidere.
MARK RAMSEY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and niortg's owned
Due from other national bankvS
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

ALBERT E. LOOP, Cashier.
No. 1097.
$75, 000.00
$222, 557.95 Capital stock paid in
331. 60 Surplus fund
25, 000. 00
50, 000. 00 Undivided profits, less current
5, 448.15
expenses and taxes paid
500. 00
50, 000. 00
National-bank notes outstanding
76,145. 00 State-bank notes outstanding
3, 500. 00
Due to other national banks
774. 97
319.93 Due to State banks and bankers..
Due to trust companies and sav24,213. 37
ings banks
74.00 Due to approved reserve agents...
1, 042. 03 Dividends unpaid
5, 000. 00 Individual deposits
250, 378.43
384.72 United States deposits
8, 032.95 Deposits of U. S.disbursing officers.
2, 000.00
10, 000. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated

406,601. 55

Total

406, 601.55

120

REPORT OF THE COMPTROLLER OF THE CURRENCY.
I LJL I \ O I S .
Second National Bank, Belvidere.
No. 3190.

ALLEN C. FULLER, President.

IRVING TERWILLIGER, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer IT. S
Total.

$308,957.06
3,927.50
50, 000.00
6, 000.00
110,100.50
7, 000.00
2,067.62

20, 568. 76
25.00
2,133.08
243. 00
122.72
14,170.75
10, 000.00
10,000.00
2, 500.00
547, 815.99

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$100,000.00
17, 000. 00
29, 788.47
50, 000. 00

16.00
351,011. 52

547, 815. 99

First National Bank, Bement.
W . M. CAMP, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S . b o n d s on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue starans
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

W M . A. STEEL, Cashier.
No. 4829.
$124,917.64 Capital stock paid in
$50, 000. 00
1, 314.45 Surplus fund
3, 600.00
50, 000.00 Undivided
profits, less current
expenses and taxes paid
959. 35
1, 750.00 National-bank notes outstanding.
50-, 000. 00
10, 600. 00 State-bank notes outstanding
9, 391. 80
6,480. 08 Due to other national banks
26, 830. 34 Due to State banks and bankers..
Due to trust companies and sav28, 033.92
ings banks
22.54 Due to approved reserve agents..
1,353. 86 Dividends unpaid
1,000.00 Individual deposits
175, 343.96
72.48 United States deposits
10,336. 20 Deposits of U.S.disbursingofficers.
5,300.00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated

279, 903.31

Total

279,903.31

First National Bank, Biggsville.
R. A. MCKINLET, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

J . T . WHITEMAN, Cashier.
No. 3003.
Capital stock paid in
$50,000.00
Surplus fund
10, 000.00
Undivided profits, less current
27, 479.42
expenses and taxes paid
50, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
5, 000.00
10,232.10
Due to other national banks
132.4o
"696." 67* Due to State banks and bankers..
Due to trust companies and sav20,409.15
ings banks
Due to approved reserve agents . .
98.72 Dividends unpaid
909.00
210.00 Individual deposits
177, 224.14
70.95 United States deposits
8, 936. 00 Deposits of U.S.disbursing officers.
810. 00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated

$232,226.58
5, 019.05
50,000.00

325,977.12

Total

325,977.12

REPORT OF THE COMPTROLLER OF THE CURRENCY.

121

ILLINOIS.
First National Bank, Bloomington.
No. 819.

D. M. FUNK, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$562,041.41
2,395.90
50,000. 00

312, 550.00
93, 000.00
9,314. 21
942. 83
140, 418. 49
95.99
15,464. 56
4,142. 00
403.44
73, 324. 85
51,150.00
2, 500. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers .
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total .

1,317, 743. C

Total.

C. "W. ROBINSON, Cashier.

Liabilities.
$225,000.00
150.000.00
24, 242. 98

49,100.00

2, 346.10
19, 708.00

847, 346.60

1, 317, 743. C

Third National Bank, Bloomington.
J. J. COWDEN, President.

Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
S tocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No. 2676.
S. W. WADDLE, Cashier.
$532, 247. 76 Capital stock paid in
$125,000. 00
2, 316.91
100, 000. 00
31,250.00 Surplus fund
Undivided profits, less current
22,962.80
expenses and taxes paid
National-bank notes outstanding.
31,250.00
State-bank notes outstanding
Due to other national banks
464. 79 Due to State banks and bankers..
11, 721.65
665. 21 Due to trust companies and sav80,864.69
ings banks
135. 67 Due to approved reserve agents..
20.00
5, 785.62 Dividends unpaid
5, 020. 00 Individual deposits
431,760.00
710. 00 United States deposits
45, 691. 30 Deposits of U.S.disbursing officers.
10,000. 00 Notes and bills rediscounted
1, 562. 50 Bills payable
Liabilities other than those above
stated
722,714.45

Total .

722, 714.45

Total.

State National Bank, Bloomington.
JACOB FUNK, President.

Loans and discounts
—
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

A. B. HOBLIT, Cashier.

No. 5119.
$697, 845. 34
6.192. 30
50! 000. 00

105, 650. 00
7,993,43
35, 951.32
11,488.20
171, 382. 72
322. 54
4, 469. 72
10,869.00
728.62
51,987.90
15,000.00
2, 500. 00
1,172,381.09

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$150, 000.00
75, 000.00
29, 649. 68
50,000.00

!, 650. 76

1, 648.00
863,432.65

1,172,381.09

122

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILL I \ (US.
First National Bank, Bushnell.
J . M. GALE, Cashier,

No. 4709.

JAMES COLE, President.

Liabilities.

Resources.
Loans and discounts.
Overdrafts

U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned i
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$231,586.30
3, 670.75
50, 000. 00
1, 562. 50
1,141.71
1,200.00
6,997.17
720.15
27, 229. 67
2,660. 76
100. 00
224. 29
10,312. 20
1, 248. 00
2, 500.00
341,153. 50

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$50, 000.00
10, 000.00
4, 202.05
50, 000. 00

226, 951.45

341,153. 50

Alexander County National Bank, Cairo.
F. BROSS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k' g ho u se, turn i t ure, an dfixtur es
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S

Total.

No. 3735.
J. H. G-ALLIGAN, Cashier.
$452, 595. 54 Capital stock paid in
J $100, 000. 00
1,482.40
fund
|
20, 000. 00
25, 000.00 Surplus
Undivided profits, less current j
expenses and taxes paid
5, 920.49
National-bank notes outstanding.
25, 000. 00
State-bank notes outstanding
20,518.51
Due to other national banks
9, 857. 66
220, 099 99
2, 620. %\ Due to State banks and bankers..
9, 086.Ot Due to trust companies and sav94, 376.97
ings banks
500.00 Due to approved reserve agents..
2, 408. 22 Dividends unpaid
4, 500. 00 Individual deposits
307,514.35
541. 50 United States deposits
57, 963. 65 Deposits of U.S.disbursingofficers.
15, 000.00 Notes and bills rediscounted
1,250.00 Bills payable
548.80 Liabilities other than those above
stated
Total
688,392.49
688, 392.49

City National Bank, Cairo.
MARION C. WRIGHT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stock s, securities, etc
Ban k'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S

Total.

JOHN. S. AISTHORPE, Cashier.
No. 785.
$475, 885.18 Capital stock paid in
7, 625.94
90, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
121,124.36
33,000.00 State-bank notes outstanding
Due to other national banks.
34, 372.73
64, 342.80 Due to State banks and bankers..
143, 566. 76
8,916. 52 Due to trust companies and sav138,190.00
ings banks
270.18 Due to approved reserve agents..
1, 795.17 Dividends unpaid
1,602.00 Individual deposits
466, 082.82
691.64 United States deposits
77, 006.10 Deposits of U. S.disbursing officers.
7,000. 00 Notes and bills rediscounted
4, 500.00 Bills payable
40.00 Liabilities other than those above
stated

1,031,989.89

Total

1,031,

REPORT OF THE COMPTROLLER OF THE CURRENCY.

123

ILLINOIS.
First National Bank, Cambridge.
No. 2540.

" N. B. GOULD, President.

HENRY W H I T E , Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixturesj
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$253, 221.31
8, 310.93
50, 000.00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
2, 050.00 State-bank notes outstanding
Due to other national banks
23, 206. 55 Due to State banks and bankers..
Due to trust companies and savings banks
15,773.60
Due to approved reserve agents..
271. 91 Dividend's unpaid
610. 00 Individual deposits
69.31 United States deposits
5, 564.05 Deposits of U.S.disbursing officers.
500.00 Notes and bills rediscounted
2, 500.00 Bills paj^able.
Liabilities other than those above
stated

362,077. 66

Total .

$50,000.00
20, 000.00
10, 377.70
50, 000.00

231, 699. 96

362, 077.66

Farmers' National Bank, Cambridge.
L. -H. PATTEN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
()ther real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No. 2572.
CLYDE B. TAYLOK, Cashier.
$259,570. 96 Capital stock paid in
$50, 000. 00
5,647. 76 Surplus fund
10, 000. 00
20, 000.00 Undivided
profits, less current
2, 986. 95
expenses and taxes paid
20, 000. 00
National-bank notes outstanding.
2, 000. 00 State-bank notes outstanding
1, 500. 00
4, 500. 00 Due to other national banks
11,310.93 Due to State banks and bankers..
Due to trust companies and savings banks
30,051.66
Due to approved reserve agents..
" 2,241.32 Dividends unpaid
475. 00 Individual deposits
265,386.67
181.84 United States deposits
4, 394.15 Deposits ofU.S.disbursing officers.
5, 500. 00 Notes and bills rediscounted
:...
1, 000. 00 Bills payable
Liabilities other than those above
stated
...
348, 373.62

Total .

Total.

348, 373. 62

First National Bank, Canton.
W. O. DEAN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Dae from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks aud other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due Irom Treasurer U. S
Total .

No.
$357, 567.02
2, 238. 91
18, 750. 00
100. 00
39, 250.00
12, 000. 00
14, 280.38
4,401.49
29, 515. 77
643.28
1,957.11
1, 307. 00
363,12
25,492,50
10.000. 00
937.50
518, 804. 08

"W. D. PLATTENBURG, Cashier.
415.
Capital stock paid in
I $75, 000. 00
Surplus fund
40,000. 00
Undivided profits, less current
expenses and taxes paid
2, 285.25
National-bank notes outstanding, j
18,750.00
State-bank notes outstanding
;
Due to other national banks
!
Due to State banks and bankers.. \
Due to trust companies and sav j
ings banks
'
Due to approved reserve agents.. j
Dividends unpaid
|
297. 00
Individual deposits
j
382,471, 83
United States deposits
j
Deposits ofU.S.disbursingofficers
Notes and bills rediscounted
Bills payable
Liabilities other than those above j
stated

Total .

518,804.08

124

REPORT OP THE COMPTROLLER OF THE CURRENCY.
ILLLINOIS.
Canton National Bank, Canton.
No. 3593.

B. F. EYERLY, President.

E. A. HEALD, Cashier.'

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.

Liabilities.
$370,099. 67
231.25
20,000. 00

48,428. 04
11,000. 00
9,771.66
39,193.87
61.88
474.02
1,886. 00
408.44
21,615. 70
18,955.00
10,000.00

1,000.00

Capitalstockpaid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

553,125.53

Total.

$50,000.00
35,000. 00
9,161. 64
20, 000.00

438, 963.89

553,125.53

First National Bank, Carbondale.
No. 4904.

F . A. PKICKETT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k g house, furniture, an dfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due fromapproved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total.

E. E. MITCHELL, Cashier.

$110,132.39 Capital stock paid in
2,692.72
fund
50,000.00 j! Surplus
Undivided profits, less current
j
expenses
and taxes paid
3,300.00
I National-bank notes outstanding.
9,788.38
16,000.00 | State-bank notes outstanding
I Due to other national banks
3, 377. 88 | Due to State banks and bankers..
Due to trust companies and sav53,266.01
ings banks
Due to approved reserve agents..
236.24
Dividends unpaid.
580. 00 Individual deposits
323.46 United States deposits
5,108.40 Deposits of U.S.disbursingofficers.
8,180. 00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated
265, 479.48

Total.

$50, 000. 00
10,000. 00
2, 847. 27
50, 000.00
10. 25
12,109.24
12,174.50
50.00
128, 288.22

265, 479.48

Carlinville National Bank, Carlinville.
W. F. BURGDORFP, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits. - - \ . .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total.

A. L. HOBLIT, Cashier.
No. 4299.
$176,151.37 Capitalstock paid in
J
$50,000.00
2, 785.45
fund
j
15,000.00
12, 500.00 Surplus
Undivided profits, less current j
expenses and taxes paid
14, 650. 45
National-bank notes outstanding.
12,500. 00
400. 00
1, 500. 00 State-bank notes outstanding
Due to other national banks
96, 705. 20 Due to State banks and bankers..
Due to trust companies and sav"16,853." 78"
Due to approved reserve agents
1,356. 74 Dividends unpaid
8.00
322.00 Individual deposits
231,764.21
51.12 United States deposits
7,172. 00
7, 500. 00 Deposits of U S.disbursingofiicers.
Notes and bills rediscounted
625.00 Bills payable
i Liabilities other than those above
! stated
323,922.66
Total.
323,922.66

REPORT OF THE COMPTROLLER OF THE CURRENCY.

125

ILLINOIS.
First National Bank, Carlyle.
J. F. SCHLAFLY, Cashier.

No. 5548.

FRED SCHLAFLY, President.
Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds..
Stocks, securities, etc
Bank'ghouse^urniture^ndfixtures 1
()tber real estate and mortg's owned
Due from otber national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$73,667. 59
539.94
10, 000. 00
434.34
64, 005. 00
1,434.18
3, 082. 77
12, 623. 33
100.00
2, 098. 66
2, 865. 00
78.67
3. 299. 10
5, 380. 00
500. 00
180,108.58

Total .

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
!
Total.

$40,000.00
1, 200.00
2, 875.78
10, 000.00

3, 090.00

122,942. J

180,108. 58

First National Bank, Carmi.
J. A. MILLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Ot her real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

T. W. HALL, Cashier.
No. 4934.
$115, 631. 85 Capital stock paid in
$50,000.00
226.11
fund
6,500.00
12, 500. 00 Surplus
Undivided profits, less current
1, 667.90
expenses and taxes paid
12, 500.00
National-bank notes outstanding.
14,393. 77 State-bank notes outstanding
15, 000.00
Due to other national banks
39,732.40 Due to State banks and bankers..
8, 000.00 Due to trust companies and sav102, 537.20
ings banks
Due to approved reserve agents..
I, 325. 58 Dividends unpaid
274, 018. 97
2, 615.00 Individual deposits
374. 95 United States deposits
19, 097. 35 DepositsofU.S.disbursingofficers.
11,500.00 Notes and bills rediscounted
625. 00 Bills payable
1,127.66 Liabilities other than those above
stated
344, 686.87

Total .

344,686.87

National Bank, Carmi.
JNO. M. KREBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures]
Other real estate and mortg's owned j
Duefroui'Other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

STEWART CREBS, Cashier.
No. 5357.
$90, 089. 69 Capital stock paid in
$25,000.00
234.88
3, 500.00
6, 250.00 Surplus fund
Undivided profits, less current
876.59
expenses and taxes paid
6,250.00
National-bank notes outstanding.
State-bank notes outstanding
4, 000. 00
Due to other national banks . . . . . .
10, 288.35 Due to State banks and bankers..
Due to trust companies and savings banks
"6*6,"647. 09
Due to approved reserve agents..
208.12 Dividends unpaid
600. 00 Individual deposits
146, 289. 54
123. 50 United States deposits
8,162. 00 Deposits of U. S. disbursing officers.
1,000. 00 Notes and bills rediscounted
312. 50 Bills payable
Liabilities other than those above
stated
181,916.13

Total .

181,916.13

126

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Greene County National Bank, Carroll ton.

DAVID D. PIERSON, President.

No. 2390.

ORNAN PIERSON, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$365,741.61
8,153.60
50, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
.National-bank notes outstanding.
13,140.00
State-bank notes outstanding
2,500. 00
Due to other national banks
674. 06 Due to State banks and bankers..
Due to trust companies and savings banks
213,841.15
Due to approved reserve agents..
Dividends unpaid
10,000.00 Individual deposits
72.32 United States deposits
37, 213. 20 Deposits of U. S.disbursingofficers.
10, 000. 00 Notes and bills rediscoimted
2, 500.00 Bills payable
Liabilities other than those above
stated
Total .

713, 835.94

Total.

$100, 000.00
25, 000.00
35, 344. 83
50, 000. 00

26,101.32

477, 389. 79

713, 835.94

Hancock County National Bank, Carthage.
J. C. FERRIS, President.

No. 1167.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bondsonhand
Premiumson U. S.bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg'a owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills ot other national banks
Fractional currency, nickels, cents.
Specie
.
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
5,051.68
10, 500. 00 State-bank notes outstanding
3, 332. 00 Due to other national banks
146. 93 Due to State banks and bankers..
14, 972. 98 Due to trust companies and sav62,080. 05
ings banks
119. 00 Due to approved reserve agents..
7,480. 02 Dividends unpaid
200.00 Individual deposits
96.38 United States deposits
13,903. 50 DepositsofU.S.disbursingoffieers.
4, 555. 00 Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated

431,021.79

Total .

Total.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 3303.
$172, 683. 42
4,567. 65
80,000.00
81,950.00
8,412.31
156,626.16
18, 391.25
33, 371.40
62.00
62,944.48
280. 00
4,419. 80
3, 950. 00
678.31
17,120.00
21,668. 00
4, 000.00

671,124.78

$50,000.00
10,000. 00
18, 429. 35
49, 995. 00

4, 043. 93

298, 553. 51

431, 021. 79

Centralia.

Old National
H. M. WARNER, President.

CHAS. S. D. HART, Cashier.

$253,508. 87
2, 575.38
50,000.00

FERDINAND KOHL, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$80, 000.00
20, 000. 00
13,133. 07
80, 000.00

477,991.71

671,124.78

REPORT OF THE COMPTROLLER OF THE CURRENCY.

127

I L JLINOS .
First National Bank, Chadwick.
C. M. KINGEEY, Cashier.

No. 5619.

R. H. CAMPBELL, President.

Resources.
Loans and discounts

Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bondsonhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. SDue from Treasurer IT. S
Total .

Liabilities.
$85, 528. 80
627.10
25,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
1.100.00 National-bank notes outstanding.
2,000. 00 State-bank notes outstanding
1,281.18
Due to other national banks
Due to State banks and bankers..
2,620. 34 Due to trust companies and sav43, 871.71
ings banks
Due to approved reserve agents.. i
* 3*992." el" Dividends unpaid
!
750. 00 Individual deposits
;
148.65 United States deposits
J
2, 977. 55 Depositsof U.S.disbursingofiicers. j
2, 000. 00 Notes and bills rediscounted
'
1,250.00 Bills payable
Liabilities other than those above |
stated

$25, 000.00
500. 00

173,147. 94

173,147.94

Total.

926.33
25, 000.00

121, 721. 61

First National Bank, Champaign.
B. F. HAERIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand . - Premiums on U. S. bonds
Stocks,
securities, etc
Bank 1 ghouse,furiiitu.re,and fixtures
()ther real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-reven tie stamps
Check s and other cash it ems
Exchanges for clearing bom
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

H. H. HARRIS, Cashier,
No. 913.
$494, 503. 45 Capital stock paid in
$65, 000.00
8, 969. 78
80,000.00
65,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
11, 568. 82
National-bank notes outstanding.
65, 000.00
State-bank notes outstanding
Due to other national banks
1, 000. 00
Due to State banks and bankers..
7, 603.62
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
932, 579. 73
United States deposits
Deposits of U.S.dlsbursingom'cers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

Total

1,162, 752.17

Champaign National Bank, Champaign.
E. BAILEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, f iirniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S

Total.

W. A. HEATH, Cashier.
No. 2829.
$202, 704. 25 Capital stock paid in
$50, 000.00
5, 941. 75 Surplus fund
50, 000.00
12, 500. 00 Undivided
profits, less current
expenses and taxes paid
47, 228.68
17, 400. 00
National-bank notes outstanding.
12, 500.00
"947838." 46* State-bank notes outstanding
2, 000. 00
11,784.21 Due to other national banks
4,172.18
28,941.35 Due to State banks and bankers..
2, 976. 41 Due to trust companies and sav171,142.95
ings ban ks
125.00 Due to approved reserve agents..
701. 26 Dividends unpaid
19, 451. 00 Individual deposits
460,411. 36
215. 43 United States deposits
37, 965.15 Deposits of U.S.disbursingofiicers.
15, 000. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
624, 312.22

Total .

624,312.22

128

REPORT OF THE COMPTROLLER OF THE CURRENCY.
First National Bank, Charleston.
No. 763.

W. E. MCCRORY, President.

Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and uiortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-reventfe stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S

$346,335.95
13,442.58
100, 000. 00
3, 014. 31
1,365. 00
7,686.00
302.45
33,538.11
700.00
15,437.36
1,2C5. 00
88.38
4,700.35
6,971.00
4, 999.00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

539, 785.49

Total.

W I L L J . KENNY, Cashier.

Liabilities.

Total.

$100,000.00
40, 000. 00
34, 309. 46
100, 000.00

3, 655.93

261,820.10

539, 785.49

Second National Bank, Charleston.
I . H. JOHNSTON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, fnrniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S

FELIX JOHNSTON, Cashier.
No. 1851.
$388,868. 53 Capital stock paid in
$100,000.00
7,473.87
fund
50, 000. 00
100, 000.00 Surplus
Undivided profits, less current
expenses and taxes paid
38, 873.76
National-bank notes outstanding.
100, 000. 00
2,303.10 State-bank notes outstanding
1,400. 00
Due to other national banks
449.87
637. 86
11.61 Due to State banks and bankers..
Due to trust companies and savings banks
68, 270. 36
Due to approved reserve agents..
806. 71 Dividends unpaid
12, 848. 00 Individual deposits
314,318.48
80.04 United States deposits
12, 217. 75 Deposits of U.S.disbursing officers.
5,000. 00 Notes and bills rediscounted
5, 000.00 Bills payable
Liabilities other than those above
stated

604,279. 97

Total .

Total.

604, 279. 97

Commercial National Bank, Chatsworth.
STEPHEN HERB., President.

Loans and discounts
Overdrafts
I
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S.bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers. \
Due from approved reserve agents.!
Internal-revenue stamps
|
Checks and other cash items
j
Exchanges for clearing house
!
Bills of other national banks.:
!
Fractional currency, nickels, cents. I
Specie
i
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total.

No. 5519.

GEO. W. MCCABE, Cashier.

$113, 328. 86
1, 814.44
25,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,083.24 National-bank notes outstanding.
2,833.60 State-bank notes outstanding
6, 800. 00
Due to other national banks
9,121.73 Due to State banks and bankers..
325. 00 Due to trust companies and savings banks
41,896.63
65.00 Due to approved reserve agents..
2,697.24 Dividends unpaid
1,600. 00
980. 00 Indi vidual deposits
64.05 United States deposits
9,954.00 Deposits ofU.S.divsbursing officers.
3,790. 00 Notes and bills rediscounted
1, 250.00 Bills pa}^able
Liabilities other than those above
stated

222, 603.79

Total.

$25, 000.00
1, 000.00
391.84
25, 000. 00

6.00
171,205. 95

222, 603.79

REPORT OF THE COMPTROLLER OF THE CURRENCY.

129

ILLINOIS.
First National Bank, Chicago.
JAMES B. FORGAN, President.

No. 2670.

K. J. STREET, Cashier.

Resources.

Liabilities.

Loans and discounts
$45,175,695.33
Overdrafts
10, 820. 45
1, 000, 000. 00
U. S. bonds to secure circulation...
300,000.00
TJ. S. bonds to secure deposits
45, 530. 00
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
5,849,152.45
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned!
9, 272,561. 77
Due from other national banks
Due from State banks and bankers.
2, 268,083. 72
Due from approved reserve agents.
Internal-revenue stamps
5, 002.16
Checks and other cash items
152, 780. 54
Exchanges for clearing house
2,453, 455. 43
Bills of other national t>anks
145,000.00
4, 057. 49
Fractional currency, nickels, cents.
9,010,500.00
Specie
6, 040, 300. 00
Legal-tender notes
IT. S. certificates of deposit
50,000.00
Redemption fund with Treas. U.S.
15,000.00
Due from Treasurer U. S
Total .

$5,000, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid

2, 000, 000. 00
1,791, 631. 06

942, 8G0. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
25, 763, 008. 97
Due to State banks and b a n k e r s . . 12, 293,687. 97
Due to t r u s t companies and sav1, 483,100. 98
ings banks
Due to approved reserve agents . .
150, 501.00
Dividends unpaid
31,580,101. 94
Individual deposits
493, 047.42
Certified checks
300, 000. 00
United States deposits
Depositsof U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

81,797, 939.34

81,797,939.34

Bankers' National Bank, Chicago.
E. S. LACEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and b a n k e r s .
Due from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

No. 4787.
$7, 843, 946.07
1, 945. 03
250,000. 00

769, 205. 72
10, 000. 00
11,630.49
2,059,060.45
129,022.39
714. 32
3, 989. 71
510,678. 44
70, 650.00
364.19
1,749,485. 00
463, 914.00
12, 500.00

J O H N C. CRAFT, Cashier.

Capital stock paid in

I, 000, 000. 00

Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

13,887,105.81

Total

130, 000. 00
117,310. 62
247, 750. 00
5,033, 054.20
3, 285, 556. 32

100.00
3,930,324.01
137,010.66

13,887,105.81

Calumet National Bank of South Chicago, Chicago.
JOHN CUNNEA, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing hous
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.
http://fraser.stlouisfed.org/
CUR
1901,
PT 2
Federal Reserve Bank
of St.
Louis

No. 3102.
$456,632.14
82.31
50, 000. 00
1,990. 00
2,177.12
2,364.15
5, 055.79
6,040. 29
131,456.41
364. 00
11, 820. 00
25,000.00
110. 62
56, 390.00
4, 260.00
2, 500.00

756, 242.83

D. MCGRATH, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
|
National-bank notes outstanding.)
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents .. j
Dividends unpaid
Individual deposits
United States deposits
Depositsof U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$50, 000.00
40, 000. 00
8,217.17
50, 000. 00

608, 025.6

756, 242.83

130

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS,
Chicago National Bank, Chicago.
No. 2601.

J O H N R. WALSH, President.

T . M . J A C K S O N , Cashier.

Resources.

Liabilities.

$10,269,295.01
Loans and discounts
590.40
Overdrafts
50,000.00
U. S. bonds to secure circulation . . .
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
1,174, 724.53
Stocks, securities, etc
200,000. 00
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
2, 285,568.36
Due from other national banks
115,695.91
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
619. 50
Checks and other cash items.
391,778.51
Exchanges for clearing house
98,000.00
Bills of other national banks
1,105.18
Fractional currency, nickels, cents.
2,529,000.00
Specie
810,000.00
Legal-tender notes
U. S. certificates of deposit
2, 500. 00
Redemption fund with Treas.TJ. S.
8, 600.00
Due from Treasurer TJ. S

Capital stock paid in
$1,000,000.00
Surplus fund
1,000,000.00
Undivided profits, less current
expenses and taxes paid
253,373. 86
National-bank notes outstanding .
50,000.00
State-bank notes outstanding
Due to other national banks
1,295,716. 25
Due to State banks and bankers..
780,262. 50
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
17, 925.00
Individual deposits
13,415, 247.87
Certified checks
124, 951.92
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated..

Total.

17,937,477.40

Total

17,937,477.40

Commercial National Bank, Chicago.
JAMES H. ECKELS, President.

No. 713.

$18,046,601.62
Loans and discounts
607.06
Overdrafts
500,000.00
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
1, 005,882.85
Bank'ghouse,f nrniture, and fixtures
55,079.23
Other real estate and mortg's owned
3, 694, 554.34
Due from other national banks
1,979,832.67
Due from State banks and bankers.
Due from approved reserve agent3.
800.00
Internal-revenue stamps
5,547.40
Checks and other cash items
956,872.01
Exchanges for clearing house
77,000.00
Bills of other national panks
2,261.78
Fractional currency, nickels, cents.
1,649,726.80
Specie
3,418, 550. 00
Legal-ten demotes
U. S. certificates of deposit
25,000.00
Redemption fund with Treas. U. S.
3,000.00
Due from Treasurer U. S
Total .

31,421,315.76

JOSEPH T. TALBERT, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers. .
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$2,000,000.00
1, 000,000. 00
344, 503. 55
500,000. 00
10, 056, 220.42
4,613,319.04
561,465.61
60, 000.00
12,192,170.03
93,637.11

31,421,315.76

Continental National Bank, Chicago.
JOHN C. BLACK, President.

No. 2894.

Loans and discounts
$22,381,710.22
Overdrafts
17,804.50
U. S. bonds to secure circulation...
1,850,000.00
550, 000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
115,080.33
576,988,62
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
25,989.42
Other real estate and mortg's owned
6,568,818.10
Due from other national banks
1,062,269.75
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
2,033. 80
Checks and other cash items
27,31,6.80
Exchanges for clearing house
1,849,731.17
Bills of other national banks
252,081. 00
Fractional currency, nickels, cents.
1, 233.53
Specie
3,339,057.75
3,129,605.00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
92, 500. 00
Due from Treasurer U. S
Total

41,842,219.99

GEORGE M. REYNOLDS, Cashier.

Capital stock paid in
$3,000,000.00
Surplus fund
600, 000.00
Undivided profits, less current
expenses and taxes paid
255, 400.43
National-bank notes outstanding . 1,850,000.00
State-bank notes outstanding
17, 651,120. 60
Due to other national banks
Due to State banks and bankers.. 7,910, 307. 44
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
45,457.50
9, 774, 767.29
Individual deposits
205,166.73
Certified checks
550,000.00
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total

41,842,219.99

REPOET OF THE COMPTROLLER OF THE CURRENCY.

131

ILLINOIS.
Corn Exchange National Bank, Chicago.
ERNEST A. HAMILL, President.

No. 5106.

FRANK W. SMITH, Cashier.

Resources.

Liabilities.

$21,473,831.09
Loans and discounts
4, 500. 25
Overdrafts
500,000.00
U . S . bonds to secure circulation...
500, 000.00
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
835,417.88
Stocks, securities, etc
Bank'ghouse,furniture,andfixture8
Other real estate and mortg's owned
4,853,672. 82
Due from other national banks
1,698,103.37
Due from State banks and bankers.
Due from approved reserve agents.
3, 877.44
Internal-revenue stamps
29,212.43
Checks and other cash items
2,343,118.53
Exchanges for clearing house
327, 000.00
Bills of other nationaibanks
3,424. 08
Fractional currency, nickels, cents 6, 324, 286.05
Specie
1,387, 400. 00
Legal-tender notes
U . S . certificates of deposit
25,000.00
Redemption fund with Treas. U. S.
25, 000. 00
Due from Treasurer U. S
Total

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.

$2, 000,000. 00
1, 000,000.00
755,675.33
500, 000.00

State-bank notes outstanding
Due to other national banks
7,857,320. 87
Due to State banks and bankers.. 6, 683, 989. 20
Due to trust companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
60, 705.00
Individual deposits
20, 672,171.12
Certified checks
315,969.51
United States deposits
357,719.59
DepositsofU.S.disbursingofficers.
130,293.32
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

40,333,843.94

40, 333, 843. 94

Drovers' National Bank of Union Stock Yards, Chicago.
W M . H. BRINTNALL, President.

No. 2858.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

W M . A. TILDEN, Cashier.

,158,364.75 I Capital stock paid in
1, 926.08
Surplus fund
250,000.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
42, 500. 00
1, 300.00
696, 793.46
120,879.94
313.16
54, 271. 00
451,751.84
15, 000.00
1, 343.94
433,554. 50
210,800. 00
250, 000.00
10, 450.00

5, 699, 248. 67

$250, 000.00
100, 000. 00
166,630.14
247, 950.00

State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents - Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

570, 547. 50
2, 046,148.21
244,112.61
10.00
)69, 019. 71
4,830. 50

5, 699, 248. 67

First National Bank of Englewood, Chicago.
J . R. EMBREE, President

Loans and discounts.

Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
1
Stocks, securities, etc
|
Bank'g house, furniture, andfixtures ]
Other real estate and mortg's owned)
Due from other national banks
j
Due from State banks and bankers, j
Due from approved reserve agents. |
Internal-revenue stamps
i
Checks and other cash items
Exchanges for clearing house
Bills of other national lbanks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U . S . certificates ot* deposit
Redemption fund with Treas. U . S . !
Due from Treasurer U. S
!
Total

No. 4073.
Y. E. NICHOLS, Cashier.
$755,676.48
Capital stock paid in
$100, 000.00
1, 455.53
6, 664.20
45, 000.00 Surplusfund
Undivided profits, less current
34,565. 26
expenses and taxes paid
1, 500.00
26,150.00
3,500.00
15,000.00
1,879.92
111, 227.96
558. 93
5,210.00
337.08
21, 561. 50
16, 280. 00
2,250.00

1, 007, 587. 40

National-bank notes outstanding.

45,000.00

State-bank notes outstanding
Due to other national banks
Due to State banks and bankers .
Due to trust companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofticers. |
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

821, 357.94

1,007,587.40

132

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Port Dearborn National Bank, Chicago.
No. 3698.

JOHN A. KING, President.

L. A. GODDARD, Cashier.

Resources.

Liabilities.

Loans and discounts
$2,970,525.68
Overdrafts
18.96
U. S. bonds to secure circulation...
250, 000.00
U. S. bonds to secure deposits
250.000.00
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
378,404.81
9,743. 28
Bank'ghouse,furniture,andfixtures
14, 525.00
Other real estate and mortg's owned
919,114.12
Due from other national banks
32,381.08
Due from State banks and bankers.
Due from approved reserve agents.
693. 72
Internal-revenue stamps
282.84
Checks and other cash items
208,662.73
Exchanges for clearing house
45,380.00
Bills of other
nationalnickels,
oanks cents.
695.99
Fractional
currency,
653, 834.60
440,104.00

Legal-tender notes
U. S. certificates of deposi
Redemption fund with Ti
Due from Treasurer TJ. S.

s.U.S.

Total.

12,500. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

6,186, 866. 81

$500, 000. 00
100,000.00
8, 677.63
250,000.00
767,189. 31
767,548.18

7, 590. 00
3, 512, 799. 37
23, 062.32
250,000. 00

6,186, 866. 81

Merchants' National Bank, Chicago.
CHAUNCEY J . BLAIR, President.

Total -

J O H N C. NEELY, Cashier.

No. 642.

$8,810,038.05
Loans and discounts
42.53
Overdrafts
U. S. bonds to secure circulation...
50,000.00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
1,203,334.27
235,000.00
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
10,614.35
2,081,891.10
Due from other national banks
771, 013.41
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
842. 90
Checks and other cash items
""656*531*82"
Exchauges for clearing house
131,596.00
Bills of other nationalbanks
313.93
Fractional currency, nickels, cents.
2, 557,188.00
Specie
730, 000.00
Legal-tender notes
IT. S. certificates of deposit
2,497. 50
Redemption fund with Treas. U. S.
2.50
Due from Treasurer U. S
17,240,906. 36

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid.
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Cer tifi ed check s
United States deposits
Depositsof U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
st ated
Total

$1, 000, 000.00
1,000, 000. 00
790, 818. 52

5, 836, 215. 31
3,140, 474. 02
438,466.89
4,965, 649. 58
69, 282. 04

17, 240,906. 36

Metropolitan National Bank, Chicago.
H. H. HITCHCOCK, Cashier.
No. 3179.
Loans and discounts
$15,254,432.33 Capital stock paid in
I $2, 000,000.00
Overdrafts
29,499. 54
fund
1, 000, 000. 00
U. S. bonds to secure circulation...
840,000.00 Surplus
Undivided
profits,
less
current
U. S. bonds to secure deposits
100,000 00
512, 685. 02
expenses
and
taxes
paid
U. S. bonds on hand
6, 200. 00
830, 900.00
Premiums on U. S. bonds
824. 50 National-bank notes outstanding.
Stocks, securities, etc
572,100. 00 State-bank notes outstanding
Bank'ghouse, furniture, and fixtures
5,865, 383. 59
Other real estate and mortg's owned
50,000.00 Due to other national banks
Duo from other nationalbanks
2,526,988.67 Due to State banks and bankers.. 4, 547, 381.54
Due
to
trust
companies
and
savDue from State banks and bankers.
555,477.28
371, 294. 37
ings banks
Due from approved reserve agents.
Internal-revenue stamps
2,155.80 Due to approved reserve agents...
32, 518. 00
Checks and other cash items
13, 328.29 Dividends unpaid
Exchanges for clearing house
950,379.33 Individual deposits
9,780,467. 50
113,000.00 Certified checks
Bills of other national banks
149, 761. 09
Fractional currency, nickels, cents.
2,562.42 United States deposits
160, 000. 00
Specie
1,594,876.95 Depositsof U.S.disbursing officers.
Legal-tender notes
2,532, 566.00
Notes and bills rediscounted
U. S. certificates of deposit
Bills pay able
42, 000.00
Redemption fund with Treas. U. S.
4,000. 00 Liabilities other than those above
Due from Treasurer U. S
stated

E. G. KEITH, President.

Total

25,250,391.11

Total

I 25,250,391.11

REPORT OP THE COMPTROLLER OP THE CURRENCY.

133

ILLINOIS.
National Bank of the Republic, Chicago.
JOHN A. LYNCH, President.

No. 4605.

J. H. CAMERON, Cashier.

Resources.

Liabilities.

Loans and discounts
| $6, 640, 575. 56
1,740.13
Overdrafts
650. 000.00
TJ. S. bonds to secure circulation...
100,000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
35,000.00
Premiums on TJ. S. bonds
158, 246.87
Stocks, securities, etc
13,605.07
Bank'g house,furniture, andfixtures
33, 645.14
Other real estate andmortg'sowned
Due from other national banks
, 3, 538, 038.48
707,718.97
Due from State banks and bankers. \
Due from approved reserve agents.
660.92
Internal-revenue stamps
,
12,530.18
Checks and other cash items
j
385,
619.73
Exchanges for clearing house
j
102,435.00
Bills of other national banks
1,146.06
Fractional currency, nickels, cents.
,502,142.65
Specie
399,090.00
Legal-tender notes
80, 000.00
U. S. certificates of deposit
32.500.00
Redemption fund with Treas. TJ. S.
5, 650.00
Due from Treasurer TJ. S
Total

Capital stock paid in
$1, 000, 000.00
Surplus fund
175, 000.00
Undivided profits, less current67,601. 85
expenses and taxes paid
National-bank notes outstanding.
650, 000.00
State-bank notes outstanding
Due to other national banks
4,913, 338. 70
Due to State banks and bankers-. 2, 240, 865. 58
Due to trust companies and savings banks
127, 635. 54
Due to approved reserve agents...
Dividends unpaid
62.50
Individual deposits
5,020,351.02
Certified checks
105,489. 57
United States deposits
100, 000. 00
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

14,400,344.76

Total .

14,400,344. 76

National Live Stock Bank, Chicago.

No. 3847.
GATES A. RYTHER, Cashier.
Loans and discounts
$5,194, 533.19 Capital stock paid in
I $1, 000, 000.00
17.W8.44
Overdrafts
750, 000.00
U. S. bonds to secure circulation...
50,000.00 Surplusfund
Undivided profits, less current
U. S. bonds to secure deposits
433,
983.08
expenses
and
taxes
paid
U. S. bonds on hand
Premiums on U. S. bonds
National-bank notes outstanding.
49, 250.00
Stocks, securities, etc
106,705.41 State-bank notes outstanding
Bank'ghouse,furniture,andfixtures
10,000.00
1,841,327.48
Other real estate and mortg's owned
21,326.67 Due to other national banks
Due from other national banks
1,457,577.81 Due to State banks and bankers.. ],103,180.12
Due from State banks and bankers.
224,194.33 Due to trust companies and sav191, 482. 88
Due from approved reserve agents.
Internal-revenue stamps
6, 050. 80 Due to approved reserve agents...
Checks and other cash items
22,131.00
Dividends unpaid
Exchanges for clearing house
" 43,'452* 27* Individual deposits
2, 858,419.03
Bills of other nationalbanks
28,948.00 Certified checks
124,831.86
1, 323.53
Fractional currency, nickels, cents.
751, 605. 00 United States deposits
Specie
458,780. 00 Depositsof U.S. disbursing officers. j
Legal-tender notes
Notes and bills rediscounted
,
U. S. certificates of deposit
Redemption fund with Treas. U. S.
2,500.00 Billspayable
Liabilities other than those above
Due from Treasurer U. S
stated

L E V I B. DOUD, President.

Total.

8, 374,605.45

Total

8, 374, 605.45

Oakland National Bank of Hyde Park, Chicago.
H. P . TAYLOR, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U."S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 3916.

H. W. MAHAN, Cashier.

$540,472.97
288.75
12, 500.00

Capital stockpaidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
43,000.00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
58,992.33
Due to approved reserve agents..
Dividends unpaid
2, 500.00 Individual deposits
123.96 United States deposits
16,126.00 Deposits of U.S.disbursing officers.
6,600. 00 Notes and bills rediscounted
20, 000. 00
625. 00 Billspayable
Liabilities other than those above
stated

701,337.84

Total.

25, 000.00
20, 560. 67
12, 500. 00

6, 911.55

586, 365. 62

701,337.84

134

REPORT OF THE COMPTROLLER OP THE CURRENCY.
ILLINOIS.
First National Bank, Chicago Heights.

W. E. CANEDY, President

No. 5876.

EDWARD R. DAVIS, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S, bonds to secure circulation...
TJ. S. bonds to secure deposits
U.S.bonds or hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S

Liabilities.
$32,228.28
9.16
12,500.00
60.00
910.45
10,571.20
8,868.84

10,970.40
24.47
159. 83
2,670.00
173.95
4, 946.15
2,000.00
625.00

Capital stock paid in
Capital stock not certified
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers. Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

86,717.73

Total.

$30,000. 00
9, 710.00
673.15
12, 500.00

33, 834. 58

6, 717.73

First National Bank, Chillicothe.
B. F . ZINSER, President

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

E. MOFFITT, Cashier.
No. 5584.
162,180.19 Capital stock paid in
$25,000. 00
2,385.23 Surpl us fund
6, 250.00 Undivided profits, less current
expenses and taxes paid
60.46
312. 50 National-bank notes outstanding.
6, 250.00
'3,'309'ii' State-bank notes outstanding
Due to other national banks
4,615.84 Due to State banks and bankers..
Due to trust companies and sav8, 775.07
ings banks
10.00 Due to approved reserve agents..
Dividends unpaid
425.00 Individual deposits
59, 804. 57
40.56 United States deposits
2,099.00 Deposits of U. S.disbursiny officers.
400. 00 Notes and bills rediscounted
312.50 Bills payable
Liabilities other than those above
stated
,

91,115.03

Total.

91,115.03

De Witt County National Bank, Clinton.
RICHARD SNELL, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national T>anks
Fractional currency, nickels, cents
Specie
Y
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 1926.

$157,400.45
7, 994.19
22, 500.00
600.00
26,000.66
3, 048.86
26, 860.16
18,440.03
3,370.63

4,000.00
125.00
4,192.75
4,100.00
1,125.00
273,757.07

J . F . D E LAND, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$50,000700
10, 000. 00
1, 313. 09
22, 500.00

189,943.98

273,757.07

REPORT OF THE COMPTROLLER OF THE CURRENCY.

135

ILLINOIS.
First National Bank, Cobden.
W M . C. RICH, SB M President

No. 5630.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...
U. S. bonds to secure deposits...
U.S.bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

$71,577.81
53.09
6,250.00
304.69
16,550.00
941. 84
3

07K

10,893.32
221.40
565.94
1,000.00
107. 50
6,789.30
1,000.00
312. 50
119,943.22

Total.

•JNO. B. JACKSON, Cashier.

Liabilities.
Capitalstock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$25,000.00
350.00
831.12
6,250. 00

87, 396.59

119, 943. 22

First National Bank, Dallas City.
BENJ. F. BLACK, President.
Loans and discounts
Overdrafts
*
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.

W. H. BLISS, Cashier.
No. 5609.
$73, 587.15 Capital stock paid in
$25, 000. 00
9,971.50 Surplusfund
1,500.00
6,250. 00 Undivided profits, less current
1, 588.08
expenses and taxes paid
6, 250.00
171.88 National-bank notes outstanding.
10, 435.00 State-bank notes outstanding
3,927.00
Due to other national banks
24,130.68 Due to State banks and bankers..
3,199. 51 Due to trust companies and sav21,623.36
ings banks
144.44 Due to approved reserve agents...
254. 26 Dividends unpaid
Individual deposits
129,056. 06
269.86 United States deposits
9,117. 00 Deposits ofU.S.disbursing1 officers.
Notes and bills rediscounted
312. 50 Bills payable
Liabilities other than those above
stated
163,394.14

Total,

163,394.14

First National Bank, Danville.
C. L. ENGLISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other realestate and mortg'sowned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer CJ. S
Total.

L. D. G-Ass, Cashier.
No. 113.
$836,115.11 Capital stock paid in
j $150,000.00
11,858.63 Surplus fund
150, 000. 00
150,000.00 Undivided
profits, less current
26, 831.00
expenses and taxes paid
150, 000. 00
6,698.12 National-bank notes outstanding .
114,032.10 State-bank notes outstanding
37,000.00
Due to other national banks
20, 044.74 Due to State banks and bankers..
16, 543.49
1,156.49 Due to trust companies and savings banks
209,347. 22
401.38 Due to approved reserve agents..
3,240. 76 Dividends unpaid
1, 021, 601.43
25,804.00 Individual deposits
797.37 United States deposits
60,980.00 DepositsofU.S.disbursingotficers30,000.00 Notes and bills rediscounted
7, 500. 00 Bills payable
Liabilities other than those above
stated
1,514, 975.92

Total

1,514,975.92

136

REPORT OF THE COMPTROLLER OF THE CURRENCY.
I L L I ]V O I S .
Second National Bank, Danville.
No. 2584.

WM. P. CANNON, President.

A. R. SAMUEL, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. XJ. S.
Due from Treasurer U, S
Total.

Liabilities.
$432.297.76
6,815. H
100,000.00
120,000.00
236,810.00
7 015.12
50,660.69
220.00
6,238.10
883.00
1, 073.11
59,790.00
13, 000.00
5,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

1,038,802.92

Total.

$100,000.00
100,000.00
12,548.94
100,000.00
9, 983. 20
21,557. 03
232.02

574,481.73
120, 000.00

1,038,802.92

Danville National Bank, Danville.
No. 5812.

E. X. LESEUKE, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits

U. S. bonds on hand
Premiums on U. S. bonds

Stocks, securities, etc
Bank'ghouse,furniture,andfixtnres
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$205,226.74
121.48
100,000.00
6,500.00
25,407.75
2,482.50
6,673.01
40,995.64
100.20
5,962.70
845. 00
336.30
5, 922.00
10,000.00
5,000.00
415,573.32

Total.

C. V.MCCLENATHAN, Cashier.

Capital stock paid in
v .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of J.S.disbnrsingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100,000.00
3,453.49
100,000. 00
2,376.46

209,743.37

415,573.32

Palmer National Bank, Danville.
M. J . WOLFOED, President.

Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
*
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationafbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. 3. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

D. M. FOWLER, Cashier,
No. 4731
$325,818.44 Capital stock paid in
$100,000.00
1,862.99
17,000.00
100,000.00 Surplusfund
Undivided profits, less current.
6,298.54
expenses and taxes paid
875.00 National-bank notes outstanding.
100,000.00
76,566.99 State-bank notes outstanding
16,467.96
5,067.04
Due to other national banks
1,030.07 Due to State banks and bankers..
10,790.45
1,743.27 Due to trust companies and sav65,197. 62
ings banks
156.49 Due to approved reserve agents -.
11,485.39 Dividends unpaid
17,473.00 Individual deposits
427,727.53
262. 24 United States deposits
27,938.10 Deposits of U.S.disbursing officers.
15,000. 00 Notes and bills rediscounted
5, 000.00 Bills payable
Liabilities other than those above
stated

666,883. 56

Total

666, 883. 56

REPORT OF THE COMPTROLLER OF THE CURRENCY.

137

ILLINOIS.
Citizens' National Bank, Decatur.
No. 4576.

H. SHLANDEMAN, President.

MILTON JOHNSON, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixture?
Other real estate and mortg'a owned
Due from other national baivks
Due from State banks and banker's.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

$261, 641.77
21,167.69
80, 000.00
1, 200. 00
23, 267.47
22,000.00
3, 207.92
7,016.47
16,914. 53
88, 704.95
372.44
4,944. 76
7, 700.00
347.63
17, 995. 00
12,000.00
4,000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.:
State-bank notes outstanding
'
Due to other national banks
!
Due to State banks and bankers..!
Due to trust companies and sav- j
ings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

572, 480.63

Total.

$100,000.00
30, 000.00
4,911.46
80, 000. 00
16, 040. 72
60, 688. 90

150.00
280, 689.55

572,480. 63

Millikin National Bank, Decatur.
JAMES MILLIKIN, President.

No. 5089.

$1, 849, 854.73
Loans and discounts
30,856.96
Overdrafts
100, 000. 00
U. S. bonds to secure circulation...
200, 000.00
U. S. bonds to secure deposits
40, 000.00
U. S. bonds on hand
13,980. 00
Premiums on U. S. bonds
32,174.71
Stocks, securities, etc
1,124.50
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
82, 765. 79
Due from other national banks
99, 777.32
Due from State banks and bankers.
703, 351. 07
Due from approved reserve agents.
1, 495. 34
Internal-revenue stamps
13, 307.39
Checks and other cash items
5, 042. 27
Exchanges for clearing house
9, 265. 00
Bills of other national banks
641. 80
Fractional currency, nickels, cents.
52, 823. 80
Specie
45,700. 00
Legal- tender#notes
U. S. certificates of deposit
5, 000.00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
3, 287,160.18

Total.

J . M. BROWNBACK, Cashier.

Capital stock paid in
Surplus fund

Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of IT. S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

~$2oo,~oooToo
50,000.00
44.95
100,000. 00

63, 358. 26
734, 384.77

1, 944, 588.79
194, 783. 41

3,287,160.18

National Bank, Decatur.
K. H. ROBY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
|
Bank'ghouse,furniture,and fixtures;
Other real estate and mortg's o wnedj
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
I
Redemption fund with Treas. U. S.j
Due from Treasurer U. S
I

Total.

B. O. MCREYNOLDS, Cashier.
No. 4920.
$100,000. 00
Capital stock paid in
Surplus fund
100, 000.00
Undivided profits, less current
expenses
and
taxes
paid
20, 899. 79
12, 300. 00
50, 000.00
National-bank notes outstanding.
7, 800. 00
State-bank notes outstanding
1, 000.00
305.31
Due to other national banks
161, 566.16
23, 097.29
Due to State banks and bankers..
8, 750. 72
Due to trust companies and sav196,408.01
ings banks
518.93
Due to approved reserve agents. -.
9,147. 41
Dividends unpaid
5, 240.00
689,522. 32
Individual deposits
181. 20
United States deposits
37, 085.50
Deposits ofU.S.disbursing officers.
20, 000.00
Notes and bills rediscounted
Bills payable
2, 500. 00
Liabilities other than those above
stated
Total
1,121,988.27
1,121,988.27
$684, 783. 60
62,870. 30
50, 000.00

138

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
De Kalb National Bank, De Kalb.
N o . 2702.

JNO. H. LEWIS, President.

Resources.
Loans and discounts

Overdrafts
XT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

T. A. LUNEY, Cashier.

Liabilities.
$315,536.64
396.50
12,500.00

Capital stock paid in
j
Surplus fund
I
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
38, 543.11 State-bank notes outstanding
14,775.48
4,612.72 Due to other national banks
11,019.92 Due to State banks and bankers..
Due to trust companies and sav174,541.31
ings banks
211.25 Due to approved reserve agents..
859.07 Dividends unpaid
570. 00 Individual deposits
285.80 United States deposits
27,399.00 Depositsof U.S.disbursingofficers.
14, 000. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated

$50,000.00
10,000.00

615,875.80

615,8.75.80

Total .

19, 348.41
12, 500.00

524, 027.39

First National Bank, De Land.
THOS. E. BONDURANT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

No. 5699.
$42,559.50
3, 361.35
25,000.00

6,998.59
1,000.00
8,186.79
6,130.17
55.32
1, 740.72
2, 045. 00
45.07
4, 804.80
1, 250.00
103,177. 31

Total .

GEORGE R. TRENCHARD, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

$25,000.00
1, 609.16
25, 000.00

51,568.15

103,177.31

Total.

Tazewell County National Bank, Delavan.
J . W. CRABB, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internalrevenuestamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S

Total.

No. 3781.

DANIEL CRABB, Cashier.

$176, 667.82
919. 35
12,500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes Outstanding.
State-bank notes outstanding
5,000.00
Due to other national banks
21,743.43 Due to State banks and bankers..
1,096.56 Due to trust companies and sav31,354. 82
ings banks
Due to approved reserve agents..
3, 347. 62
Dividends unpaid
1,213.00 Individual deposits
28.10 United States deposits
4, 325. 00 Deposits ofU.S.disbursing officers.
3,235.00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

262,055.70

Total.

$50,000.00
10, 000. 00
1, 308. 01
12, 500. 00
294.36
7, 725. 79

180, 227. 54

262,055.70

REPORT OF THE COMPTROLLER OF THE CURRENCY.

139

ILLINOIS.
City National Bank, Dixon.
No. 3294.

S. C. EELLS, President.

W. C. DUBKES, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$341,661.08
35.88
25,000. 00

59,182.50
2,472.69
2, 566.86
76,119. 50
100.80
110. 82
690.00
131.47
33, 729.10
6, 500.00
1, 250. 00
549, 550.70

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$100,000. 00
12, 300.00
24r 492. 27
25,000.00

387, 758. 43

549, 550. 70

Dixon National Bank, Dixon.
J. C. AYRES, President

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits

U. S. bonds on hand
Premiums on U. S. bonds

Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.

CHAS. H. HUGHES, Cashier.
No. 1881.
$319,536. 56 Capital stock paid in
$100,000. 00
512. 93
19,000.00
fund
25,000.00 Surplus
Undivided profits, less current
10, 790. 55
expenses and taxes paid
24,400.00
2, 500.00 National-bank notes outstanding27, 638. 00 State-bank notes outstanding
2, 500.00
Due to other national banks
405.00 Due to State banks and bankers..
Due to trust companies and savings banks
102, 571.02
179.00 Due to approved reserve agents . .
326.50 Dividends unpaid
279.00
360,194. 74
1,015. 00 Individual deposits
380. 98 United States deposits
24,349.30 DepositsofU.S.disbursiugotficers.
6,500.00 Notes and bills rediscounted
1,250.00 Bills payable
Liabilities other than those above
stated

514,664.2 9

Total.

514, 664.29

First National Bank, Dundee.
DELOS DUNTON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items.. Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

F. B. WRIGHT, Cashier.
No. 5638.
$50,000. 00
Capital stock paid in
Surplus fund.
Undivided profits, less current
1, 719.95
expenses and taxes paid
National-banknotes outstanding.
25,000.00
2,000.00
"296.67 State-bank notes outstanding
Due to other national banks
1,584. 56 Due to State banks and bankers..
Due to trust companies and savings banks
7,915.42
74.56 Due to approved reserve agents ..
739.72 Dividends unpaid
73,102. 57
425. 00 Individual deposits
21.69 United States deposits
3,874.45 Deposits of U.S.disbursing officers.
2,602.00 Notes and bills rediscounted
1,250.00 Bills payable
Liabilities other than those above
stated

$104, 002. 35
42.70
25,000.00

149, 822.52

Total .

149,822.52

140

REPORT OF THE COMPTROLLER OF THE CURRENCY.
II, L I N O I S .
First National Bank, Duquoin.
No. 4737.

P. N. POPE, President.

ROBT. O. LEHN, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TL S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

Liabilities.
$164,937.53
6,436.18
50, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
3,000.00
National-bank notes outstanding.
60,490.00
State-bank notes outstanding
3,000. 00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
30,366.46
Due to approved reserve agents ..
""129." 82" Dividends unpaid
1, 000.00 Individual deposits
18.31 United States deposits
8, 850. 00 Deposits of U.S.disbursing officers.
1,860. 00 Notes and bills rediscounted
937.50 Bills payable
Liabilities other than those above
stated

331, 025.80

Total.

$50,000.00
17,500.00
21,194.67
18, 750. 00

42,586. 58
180,994. 55

331,025.80

First National Bank, Earlville.
L. I. TAYLOR, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks andr bankers.
Due from approved reserA e agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

CHAS. HOSS, Cashier.
No. 3323.
$189,107.56 Capital stock paid in
$50,000.00
8, 260.49 Surplus fund
10, 000.00
12,500.00 Undivided
profits, less current
expenses and taxes paid
5,123.14
15,000. 00
National-bank notes outstanding.
11,497.50
20, 500. 00 State-bank notes outstanding
2, 057. 00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
132,537. 98
75.04 Due to approved reserve agents..
273. 62 Dividends unpaid
327,259. 61
2, 355. 00 Individual deposits
122. 86 United States deposits
18, 465.70 Deposits of U.S.disbursing officers
2, 000. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

403, 880. 25

Total.

403, 880. 25

First National Bank, East St. Louis.
PAUL W. ABT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

J. M. WOODS, Cashier.
No. 4328.
$559, 767. 73 Capital stock paid in
$100,000.00
1, 543.31 Surplus fund
20,000.00
100,000.00 Undivided
profits, less current
expenses and taxes paid
17,051.77
National-bank notes outstanding.
100,000.00
25, 000.00 State-bank notes outstanding
25, 000.00
Due to other national banks
Due to State banks and bankers..
28, 058.39 Due to trust companies and savings banks
1,258. 62
115,481.17
Due to approved reserve agents..
10, 955.54 Dividends unpaid
2,000.00
691,533.37
9,899.00 Individual deposits
143. 87 United States deposits
15,992. 25 Deposits of U.S.disbursing officers.
35, 000. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
2.50 Liabilities other than those above
stated

931, 843.76

Total.

931,843.76

REPORT OF THE COMPTROLLER OF THE CURRENCY.

141

ILLINOIS.
Southern Illinois National Bank, East St. Louis.
H. D. SEXTON, President.

No. 5070.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national b a n k s . . . . .
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total

ANTHONY ISCH, Cashier.

Liabilities.

$568,823. 77
4,732.75
100, 000.00
53, 000.00
500.00
4, 843.75
122, 909.35
800.00
10, 000. 00
4, 535. 04
78,790. 62
5,412. i
19, 440. 00
394. 38
39, 360.00
23,840.00

5, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers. Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S .disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

1,042,382.46

Total

$100, 000.00
20, 000. 00
29, 285. 24
100, 000. 00

19, 432. 08

720, 665.14
53,000. 00

1,042,382.46

First National Bank, Edwardsville.
E. P. KESHNER, Cashier.

No. 5062.

B. R. BURROUGHS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency,nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Capital stock paid in
Surplusfund
* "50," 000." 00"
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding
1,711.80
Due to other national banks
j
"i,'607*72" Due to State banks and bankers.. |
Due to trust companies and savings banks
4*9," 973." 70'
Due to approved reserve agents.
Dividends unpaid
Individual deposits
United States deposits
9.03
2,193.40
Deposits of U.S.disbursing officers
9,397. 00
Notes and bills rediscounted
Bills payable
2,500.00
Liabilities other than those above
stated
$248,468.16

Total.

366,367.89

Total.

$50,000.00
20, 000. 00
3, 555. 57
50, 000. 00

242, 812. 32

366,367.89

First National Bank, Effingham.
L. BURRELL, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.

No. 4233.
$91, 327.53
261.88
25,000.00

1, 509.50
10,800.00
773.45
74,465.34
"67997." 74'
1,300. 00
64.23
20, 947.55
5, 000.00
1,250. 00

239,697.22

H. B. WERNSING, Cashier.

Capital stock paid in

Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$50, 000.00
10, 000.00
3, 696. 99
25, 000.00

15.00
150, 985. 23

239, 697. 22

142

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Elgin.
No. 1365.

GEORGE P . LORD, President.

ALFRED BOSWORTH, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture,and fixtures
Otherreal estate and mortg'sowned
Due from other national banks
Duefrom State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .

$628,477.12
5, 354. 59
150, 000.00
1,000. 00
2,705.00
22,719.55
14,937.75
15.84
192. 373.84
li 763.29
1, 302.92
5,114.41
15,000.00
281.35
82,964. 80
30,000. 00
5,137.50
2, 362.50
1,161, 510.46

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$200,000.00
40,000.00
47,313.38
102,750.00

148, 346.59

623,100.49

1,161,510.46

Elgin National Bank, Elgin.
EDWARD C. LOVELL, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total .

L. N. SEAMAN, Cashier.
No. 4735.
$398,023.12 Capital stock paid in
$100, 000.00
4,382.63
18,000.00
88,000.00 Surplusfund
Undivided profits, less current
4,482.34
expenses and taxes paid
260. 00
2, 820.00 National-bank notes outstanding.
88,000.00
968 85
"
39, 750.00 State-bank notes outstanding
675.00 Due to other national banks
1,489. 22 Due to State banks and bankers..
Due to trust companies and savings banks
33,402.79
380. 00 Due to approved reserve a g e n t s . . .
4,402.35 Dividends unpaid
.".
Individual deposits
404,481. 36
204. 14 United States deposits
15,858.60 Deposits of U.S.disbursing officers .
20,697.00 Notes and bills rediscounted
3, 650. 00 Bills payable
Liabilities other than those above
stated
614,963. 70

Total .

614, 963. 70

Home National Bank, Elgin.
J . W. RANSTEAD, President.

Loans and discounts

Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,iurniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Duefrom State banks and bankers.
Duefrom approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total .

W. H. DOE, Cashier.
No. 2016.
$490,359. 26 Capital stock paid in
I $150,000.00
2,750.96
fund
50,000.00
100, 000.00 Surplus
Undivided profits, less current j
expenses and taxes paid
33,786.70
National-bank notes outstanding.;
100,000.00
56,225.00 State-bank notes outstanding
73,150. 00
Due to other national banks
48,562.42
2,913.20 Due to State banks and bankers..
Due to trust companies and savings banks
50, 676. 56
181.45 Due to approved reserve a g e n t s . . .
9, 786.63 Dividends unpaid
483,172.75
11, 480.00 Individual deposits
I, 756. 01 United States deposits
38, 810. 80 Deposits of U. S.disbursing officers.
21,232.00 Notes and bills rediscounted
_.
5,000.00 Bills payable
1, 200. 00 Liabilities other than those above
stated
865, 521. 87

Total .

865,521.87

REPORT OF THE COMPTROLLER OF THE CURRENCY.

143

ILLINOIS.
First National Bank, El Paso.
N o . 2997.

A. S. MCKINNEY, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stam ps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.

FRANK B. STITT, Cashier.

Liabilities.
$273,160.52
3,648.05
50,000.00

23,170.00
16,822.14
13, 839.82
3, 410.17
56, 542. 56
149.75
31.53
783. 00
85.37
5, 242. 40
6, 350. 00
10,000.00
2, 500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid

National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursin g officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

465,735. 31

$50,000.00
25, 000.00
10, G52. 34
50, 000. 00

330, 082. 97

465, 735. 31

Woodford County National Bank, El Paso.
SPENCER M. FERRELL, President.

No. 5510.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bauk'ghouse,furniture,andnxtures!
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks..
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Redemption fund with Treas. U. S.
Duefrom Treasurer U. S

JAMES A. CORBETT, Cashier.

Capital stock paid in
! Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding-1
State-bank notes outstanding
Due to other national banks
j
Due to State banks and bankers.. I
Due to trust companies and sav- J
ings banks
i
Due to approved reserve agents.. j
Dividends unpaid
| Individual deposits
United States deposits
Deposits of U.S.disbursingofneers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$25,000.00
1, 000.00
481. 40
25, 000. 00

64, 251. e

115, 733. 09

Total .

City National Bank, Evanston.
JOSEPH F . WARD, President.

Loans and discounts

Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g ho use, furni ture, and fixtures
Other real estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

No. 5279.
$348, 019. 97
89.56
100,000. 00
4, 856.09
105, 561. 50
4,286. 34

44, 500.83
235. 57
173.30
175. 00
403.00
15,517.70
2. 810. 00
5, 000.00

631, 628. 86

CHARLES N. STEVENS, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100, 000. 00

5,881.11
100, 000. 00

425, 747. 75

631, 628.86

144

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Fairbury.
-, President.

No. 1987.

T. S. O. MCDOWELL, Cashier.

Liabilities.

Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Kedemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.

$182,967. 78
1,204.95
12,500. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
7,000. 00 State-bank notes outstanding
Due to other national banks
7,545.95 Due to State banks and bankers.7, 111. 00 Due to trust companies and savings banks
12,848. 81
Due to approved reserve agents..
7,156.02 Dividends unpaid
3,010. 00 Individual deposits
153.17 United States deposits
7,100. 00 Deposits ofU.S.disbursingofficers.
3, 200.00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated

252, 422.68

Total.

$50,000.00
10, 000.00
3, 541.88
12,500. 00

176, 380.80

252, 422.68

First National Bank, Fairfield.
THOMAS "W. SCOTT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationall>anks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

EDWIN E. CREBS, Cashier.
No. 5009.
$126,400.08 Capital stock paid in
$50, 000. 00
5,391.85 Surplus fund
10, 000.00
12, 500.00 Undivided
profits, less current
expenses and taxes paid
2, 889. 24
National-bank notes outstanding.
12, 500. 00
25, 000.00 State-bank notes outstanding
1, 000.00
Due to other national banks
1,459. 75 Due to State banks and bankers..
Due to trust companies and savings banks
23,6il. 05
Due to approved reserve agents..
Dividends unpaid
131,118.63
2, 300.00 Individual deposits
23.82 United States deposits
9,460.00 Deposits of U.S.disbursing officers.
2, 000. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
2, 663. 68

209,171. 55

Total.

209,171.55

John Weedman National Bank, Farmer City.
W. W. MURPHEY, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Kedemption fund with Treas. U.S.
Due from Treasurer U. S

Total.

No. 3407.
Gr. M. EJNCAID, Cashier.
$201, 506.48 Capital stock paid in
$75, 000.00
12,824.81
fund
25, 000.00
25,000. 00 Surplus
Undivided profits, less current
expenses and taxes paid
5,759.48
National-bank notes outstanding .
25, 000.00
| State-bank notes outstanding
6, 000. 00
Due to other national banks
Due to State banks and bankers..
27,195. 78 Due to trust companies and savings banks
60,069. 08
Due to approved reserve agents..
Dividends unpaid
224, 789.44
5, 245. 00 Individual deposits
104.55 United States deposits
10, 353. 20 Deposits ofU.S.disbursingomcers.
6,000. 00 Notes and bills rediscounted
1, 250.00 Bills payable
Liabilities other than those above
stated
355, 548. 90

Total.

355, 548.90

REPORT OF THE COMPTROLLER OF THE CURRENCY.

145

ILLINOIS,
Old First National Bank, Farmer City.
No. 4958.

JACOB SWIGART, President.

D. L. FULLER, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Internal-revenue
stamps
Checks ant1 other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.

$148,288. 72
5,116. 67
16,250. 00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid

National-bank notes outstanding.
5, 000.00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
16,881. 21 Due to trust companies and sav71,138.23
ings banks
70.00 Due to approved reserve agents...
Dividends unpaid
1, 500. 00 Individual deposits
216.57 United States deposits
7,200.00 Deposits of U. S.disbursing officers.
Notes and bills rediscounted
811. 00 Bills payable
Liabilities other than those above
stated
272,472.40
Total.

$65, 000.00
8, 000.00
1, 802. 53
16, 220. 00

181, 449. 87

272, 472.40

First National Bank, Flora.
RANDOLPH SMITH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house.
Bills of other national banks..
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.

H. F. PIXLEY, Cashier.
No. 1961.
$50, 000. 00
$135,157. 62 Capital stock paid in
47.90 Surplus fund
12, 000. 00
50, 000.00 Undivided
profits, less current
expenses and taxes paid
4, 096. 63
2,750.00 National-bank notes outstanding.
50, 000. 00
20,182.13 State-bank notes outstanding
10, 575.00
Due to other national banks
14, 286.56
Due to State banks and bankers..
2,966.34 Due to trust companies and savings banks
87, 380.98
Due to approved reserve agents...
433. 23
765.00
Dividends unpaid
200, 239.00
9, 739. 00 Individual deposits
323. 24 United States deposits
7, 331. 75 Deposits of U. S. disbursing officers.
2, 000.00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated

Total.

331, 387.19

First National Bank, Freeport.
O. B. BID WELL, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

http://fraser.stlouisfed.org/
CUR
1901,
Federal Reserve Bank
of St.
LouisPT 2-

No. 2875.
$467,742.47
1,878. 67
40,000.00

95, 867. 00
2, 000.00
13,460. 00
226, 587.67
" " 13,' 887.' 06
4, 769.00
135.38
41, 626. 20
4,100. 00
2, 000. 00

914,053.45

-10

A. BID WELL, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individ ual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$150,000.00
30,000.00
15,725.37
40,000. 00

19, 067. 51

659, 260. 57

914,053.45

146

REPORT OF THE COMPTROLLER OF THE CURRENCY.

ILLINOIS.
Second National Bank, Freeport.
ALFRED H. W I S E , President.

H. S. WEBSTER, Cashier,

No. 385.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S

Liabilities.
$241,572.20
1,624.74
25,000.00

36, 250.00
1,000.00
286.35
32, 382.40
60.00
2, 905.29
1, 350. 00
59.61
12, 234.05
2, 000.00
1,250.00

357,974.64

Total.

$100, 000.00
20, 000.00
5, 562.91
25, 000. 00

163.42

968. 00
206,280.31

357, 974.64

Galena National Bank, Galena.
JOHN ROSS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
k
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

W. FORD, Cashier.
No. 3279.
$341,659.40 Capital stock paid in
$100,000.00
6, 592. 61
fund
50, 000.00
25,000.00 Surplus
Undivided profits, less current
expenses and taxes paid
21, 713. 75
National-bank notes outstanding.
25, 000. 00
J6.355.61 State bank notes outstanding
2, 025.00
22,960.35 Due to other national banks
1, 811. 87
13, 295.65 Due to State banks and bankers..
10, 093.34 Due to trust companies and sav158,791.61
ings banks
32.50 Due to approved reserve agents..
1,086.67 Dividends unpaid
570. 00 Individual deposits
445, 846.22
350.00 United States deposits
41, 803.10 DepositsofU.S.disbursingofficers.
2,506.00 Notes and bills rediscounted
1,250.00 Bills payable
Liabilities other than those above
stated
Total.

644,371.84

Merchants' National Bank, Galena.

THOMAS FOSTER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks andbankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No.
$285,062. 23
6,839.25
25, 000. 00

9,000.00
3, 200.00
884.87
32, 278. 52
129.10
2,645.18
1, 548.00
117.30
10, 975.55
10, 000.00
1, 250.00
388, 930. 00

979.

644,371.84
C. S. MERRICK, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100,000.00
20,000.00
25,731.06
25,000.00

218,198.94

388, 930.00

REPORT OF THE COMPTROLLER OF THE CURRENCY.

147

ILLINOIS.
First National Bank, Galesburg.
No. 241.

L. F. "WERTMAN, President.

LOREN STEVENS, Cashier.

Liabilities.

Resources.
Loans and discounts..
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XT. S. bonds
Stocks, securities, etc
Ban k'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaipanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
Total.

$515,079.52
4,761.12
50,000.00
2, 448. 62
15, 577.92
23, 954. 05
3, 725. 77
984.73
320.76
53, 363. 62
14, 012.96
5,395.00
41.49
10,735. 00
10,000.00
2,500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

712, 900.56

Total .

$150, 000. 00
30, 000. 00
60, 329. 64
50, 000.00

552. 00
422, 018. 92

712, 900.56

Second National Bank, Galesburg.
ALBERT J . PERRY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No.
;276,041.03
14,942.20
25,000.00

48,151.30
18,000.00
1,101.37
74,063.04
41.85
1,893.14
1,102.00
93.84
11, 517. 80
5,000.00
1, 250.00

J. G. YIVION, Cashier.
491.
Capital stock paid in
$100,000.00
Surplusfund
40, 000. 00
Undivided profits, less current
21, 236. 81
expenses and taxes paid
National-bank notes outstanding.
25,000. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
247. 50
Individual deposits
291, 713. 26
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

478,197.57

Total.

478,197. 57

Galesburg National Bank, Galesburg.
P. F . BROWN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-reven ue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 3138.
$457,250.53
15,924.37
52,000.00

84,773.18
62, 000.00

7.40
104, 012. 92
281.16
9,077.08
6, 029. 00
767. 71
11,200.00
15, 000.00
2, 600. 00

820,923.35

J. H. LOSEY, Cashier.
Capital stock paid in
$125, 000. 00
Surplus fund
25, 000. 00
Undivided profits, less current
96,306.59
expenses and taxes paid
52, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
730. 00
Individual deposits
521, 886. 76
United States deposits
Depositsof U.S.disbursing officers. I
Notes and bills rediscounted
I
Bills payable
Liabilities other than those above
stated
Total

820,923. 35

148

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
G-alva First National Bank, Galva.

A. DEEM,

No. 2793.

President.

V. A. WIGREN, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S.bonds to secure deposits
U. S. bonds on hand
Premiums on U. S^ bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

Liabilities.
$433, 280. 80
947.98
12, 500. 00

Capital stock paid in

$50, 000. 00

Surplus fund
Undivided profits, less current
expenses and taxes paid

10, 000. 00

National-bank notes outstanding.

10, 000. 00

5, 500. 00
7, 000.00

State-bank notes outstanding

501.52
65.80
0, 314. 55

Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve agents..

1, 540. 26
370.00
243. 76
6, 293.60
2, 852. 00
20,000. 00
625.00

8, 969. 86

Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total .

552,035.27

473,065.41

552, 035. 27

First National Bank, Geneseo.
S. T. HUME,

No. 534.

President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estai e and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing h o u s e . . .
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S

$190, 284. 02
3, 064. 86
50, 000. 00

National-bank notes outstanding.
10, 000. 00
3.00
346, 853.13

3, 675.00
396. 88
23,101.10
8,000. 00
2,500.00
500. 00

$ioo, oooToo
50, 000. 00
49,231.97
50, 000. 00

State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

638,377.99

Total.

HIRAM WILSON, Cashier. _

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid

204, 487. 99

184, 658.03

638, 377. 99

Farmers' National Bank, Geneseo.
L E V I WATERMAN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherreal estateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

Total.

No. 2332.

$536, 012. 70
5,790.00
40, 000.00

4,000.00
7, 000.00

136, 754. 72
763." 82*
2,105. 00
"315. 00
15,381. 50
1,500.00
10, 000. 00
2,000.00

761, 622. 74

J O H N P. STEWART, Cashier.

Capital stock paid in

$50,000.00

Surplus fund
^.
Undivided profits, less current
expenses and taxes p a i d . . . .

25, 000. 00

National-bank notes outstanding.

40, 000. 00

32, 908.46

State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU.S.disbursingofncers.

613,714. 28

Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

761, 622. 74

REPORT OF THE COMPTROLLER OF THE CURRENCY.

149

ILLINOIS.
First National Bank, Georgetown.
No. 5285.

J . Gr. CLARK, President.

Resources.
Loans and discounts
Overdrafts
.*
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S

Liabilities.
$66, 758. 44
4, 277. 62
20,000.00
800.00
7,265.10
4,000.00
2, 471. 89
5,624.94
68.64
282. 88
861.00
100. 35
6, 220. 85

1, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

119, 731. 71

Total .

O. P. CLARK, Cashier.

...

$25, 000. 00
650.00
2, 549. 35
20, 000. 00

71, 532. 36

119, 731.71

First National Bank, Gilman.
D. L. PARKER, President.

No. 5856.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationall>anks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$39, 767.02
93.48
25, 000. 00
1, 625. 00

"2*500.'66'
"6*192." 62'
126, 561.91
14.96
1, 065. 73
250. 00
24.70
2,862. 70
500. 00
1, 250. 00

Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes o u t s t a n d i n g .

$25, 000. 00

879.17
25, 000. 00

State-bank notes outstanding
Due to other national b a n k s
Due t o State b a n k s and b a n k e r s . .
Due to t r u s t companies and savings banks
D u e to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated

207, 708.12

Total.

R. M. POLLOCK, Cashier.

Capital stock paid in

Total.

156, 828. 95

207, 708.12

First National Bank, Granite City.
F. KOHL, President

Loans and discounts
{
Overdrafts
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
01 her real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 5433.
$206,100. 40
6.86
25, 000. 00
875. 00
2, 725. 00
644. 68

26, 721.10
230. 00
28.65
6, 000. 00
38.34
7, 747. 30
2,481.00
1,250.00

279, 848. 33

J. F . KBSHNER, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$25, 000. 00
2, 500.00
1, 636. 77
25, 000. 00

5.00
225, 706. 56

279,848. 33

150

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Grant Park National Bank, Grant Park.

F. HOLZMAN, President.

ED. C. CURTIS, Cashier.

No. 5124.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

Liabilities.
$185,842.59
3,690.61
12,500.00

2, 447.82
4, 000.00
8, 850. 86
1,072. 67
100. 00
210.33
7,174.40
2,483. 00
625.00

228,997.28

$50, 000.00
1, 800.00
5, 946. 00
12, 500. 00

6.00
158, 745. 28

228, 997.28

Total .

First National Bank, Grayville.
No. 4999.

HARRY GRAY, President.
Loans and discounts
r
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S

$320. 728.19
891. 03
12, 500. 00

150.00
21, 582. 49
62,089. 93
10,020. 00
109,184. 79
122. 80
218. 99
1,330.00
110.77
1,161.10
5, 000.00
625.00
545, 715.09

Total.

W. W. GRAY, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$50,000.00
1, 068.03
4,385.13
11, 000.00

479, 261.93

545, 715.09

Griggsville National Bank, Griggsville.
B. NEWMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from TreasurerU. S

Total.

J. A. FARRAND, Cashier.
No. 2116.
$173,114.01 Capital stock paid in
$50,000.00
2, 547.58
fund
10, 000.00
12, 500.00 Surplus
Undivided profits, less current
expenses and taxes paid
30, 570.41
National-bank notes outstanding.
12, 500.00
28,434.19 State-bank notes outstanding
2, 500. 00
Due to other national banks
Due to State banks and bankers..
7, 214. e
6, 674.39 Due to trust companies and savings banks
71, 732. 02
31.00 Due to approved reserve agents..
139.40 Dividends unpaid
185.00
210. 00 Individual deposits
201,603.88
150.25 United S tates deposits
10,116.05 Deposits of U.S.disbursing officers.
3, 300.00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
,
312,073.98

Total .

312,073.9

REPORT OF THE COMPTROLLER OF THE CURRENCY.

151

ILLINOIS.
First National Bank, Harrisburg.
No. 4003.

W. F . SCOTT, President.

C. S. WILLS, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.
$120,496.10
11.90
18,760.00

1,896.49
5.93
48,654.38
40.00
760.82
698.00
52.95
6, 493.00
3,500. 00
937.50
271.00
202,568.07

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
.
Total.

$50,000.00
10,000.00
2,433.33
18, 750. 00

121,384.74

202, 568.07

City National Bank, Harrisburg.
W. V. CHOISSER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XT. S. bonds
Stocks, securities, etc
Bank' g house, furniture, andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

W M . M. GREGG, Cashier.
No. 5153.
$156, 555.12 Capital stock paid in
$50, 000.00
110. 48
fund
2,161.27
12,500.00 Surplus
Undivided profits, less current
expenses and taxes paid
2,190.48
12,500.00
484.38 National-bank notes outstanding.
3,170.14 State-bank notes outstanding
7,560.00
Due to other national banks
5,592.85 Due to State banks and bankers..
182.70
2,000.00 Due to trust companies and sav34,512.50
ings banks
Due to approved reserve agents..
1, 472.40 Dividends unpaid
167,899.66
970.00 Individual deposits
79.44 United States deposits
7, 301.80 Deposits of U.S.disbursingofficers.
2, 000. 00 Notes and bills rediscounted
....
625.00 Bills payable
Liabilities other than those above
stated

234,934.11

Total.

234,934.11

Havana National Bank, Havana.
F. Low, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits

U. S. bonds on hand
Premiums on U. S bonds

Stocks, securities, etc
Bank'g house, furniture, andfixtures
Otherrealestateand mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing ho use
Bills of other nationalbanks....
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

N. C. KING, Cashier.
No. 2242.
$322,930. 50 Capital stock paid in
$50,000. 00
3,397.93
fund
35,000.00
50,000.00 Surplus
Undivided profits, less current
expenses and taxes paid
8,053.89
50,000.00
National-bank notes outstanding.
93,386.75 State-bank notes outstanding
8,200.00
Due to other national banks
334.68
22,854. 49 Due to State banks and bankers..
2,382.47 Due to trust companies and savings banks
66,376.80
Due to approved reserve agents..
3,245.04 Dividends unpaid
Individual deposits
458,791. 81
330.80 United States deposits
26,575.60 Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
2,500.00 Bills payable
Liabilities other than those above
stated

602,180.38

Total.

602,180.38

152

REPORT OF THE COMPTROLLER OP THE CURRENCY.
ILLINOIS.
First National Bank, Henry.

"W. T. LAW, President.

CHARLES R. JONES, Cashier.

No. 1482.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U, S
Total.

$159,593.76
3,050.98
15,000.00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
44,000.00 State-bank notes outstanding
5,000.00
8,030.23 Due to other national banks
16,329.45 Due to State banks and bankers..
30,000.00 Due to trust companies and sav174,744. 96
ings banks
Due to approved reserve agents..
1,454.67 Dividends unpaid
1,500.00 Individual deposits
151.87 United States deposits
10,955.45 DepositsofU.S.disbursingofficers.
20,000.00 Notes and bills rediscounted
750.00 Bills payable
Liabilities other than those above
stated

$50,000.00
10, 000.00

490,561.37

Total.

3,206.15
15,000.00

412,355.22

First National Bank, Herein.

D. R. HARRISON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,fnrniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
.
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house—
Bills of other nationaibanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

JOHN HERRIN, Cashier.
No. 5303.
$45,903.71 Capital stock paid in
$25, 000.00
62.43
fund
1,000.00
25,000.00 Surplus
Undivided profits, less current
expenses and taxes paid
1,198.33
1,225.54 National-bank notes outstanding
25, 000.00
3,190.00 State-bank notes outstanding
9,700.00
Due to other national banks
10.25 Due to State banks and bankers.
Due to trust companies and sav8, 590.32
ings banks
3.00 Due to approved reserve agents.
90.43 Dividends unpaid
50.00 Individual deposits
47,073.44
45.09 United States deposits
2,481.00 Deposits of U. S. disbursing officers.
1,670. 00 Notes and bills rediscounted
1,250.00 Bills payable
Liabilities other than those above
stated

Total.

99,271.77

Hillsboro National Bank, Hillsboro.
CHAS. A. RAMSEY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from TreasurerU. S
Total.

No. 2789.

$157,825.34
3,613.08
60,000.00
800.00
10, 565.27
11, 000.00
506.89
41,467.08
115.29
174. 26
1,900.00
219.74
16,115.42
1,077.00
3,000.00
308, 379.37

LUTHER M. BECK, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$60,000.00
31,000.00
1,979.62
60,000.00
2,422.26

152,977.49

308,379.37

REPORT OF THE COMPTROLLER OP THE CURRENCY.

153

ILLINOIS.
First National Bank, Hindsboro.
No. 5538.

S. DOEMAN, President.

F. T. HANKS, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...

U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

Inabilities.
$75, 975. 56
454.46
25, 000.00
1,213.43
5,490.94
2,750. 00
8,464.15
809. 49
12,273.38
128. 63
428. 70

150.00
46.88
2, 937. 75
1,640. 00
1, 250. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated

Total.

139, 013.37

$25,000.00
1, 000. 00
731. 79
24, 500. 00

87, 781. 58

139,013.37

First National Bank, Hoopeston.
J. S. MOFEREEN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S Due from Treasurer U. S
Total.

E. C. GRIFFITH, Cashier.

No. 2808.
$191, 701. 71
19, 225.12
25, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
324.13
National-bank notes outstanding.
4, 000.00
State-bank notes outstanding;
13, 873. 03
Due to other national banks
1, 778. 75 Due to State banks and bankers..
Due to trust companies and sav"267824." 34*
ings banks
Due to approved reserve agents..
236. 42
Dividends unpaid
2,000.00 Individual deposits
150.15 United States deposits
2, 060.00 Deposit s of U. S .disbursing officers .
6, 747. 00 Notes and bills rediscounted
1,250. 00 Bills payable
Liabilities other than those above
stated

$50,000. 00
85, 000. 00

295,170. 65

Total .

1,894.48
25, 000. 00

133,276.17

Ayers National Bank, Jacksonville.
M. P. AYERS, President.

Loans and discounts

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned1
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nation alTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S. j
Due from Treasurer!!. S
Total.

J O H N A . A Y E R S , Cashier.
No. 5763.
$200, 000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
4, 901.13
6,000. 00 National-bank notes outstanding .
100, 000. 00
4,500. 00
State-bank notes outstanding
40, 000. 00
Due to other national banks
5, 879. 33
Due to State banks and bankers. "'4,"372."i4
19,584. 26 Due to trust companies and sav116,959.31
ings banks
Due to approved reserve agents...
1, 860. 94 Dividends unpaid
1,830. 68
Individual deposits
686,987.96
8, 295. 00

$618,208.49
3, 868.15
100,000.00

330. 75
27,458. 70
9,500.00
30, 000.00
5, 000.00

997, 768.42

United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Billspayable
Liabilities other than those abov<
stated
Total.

997, 768.42

154

REPORT OF THE COMPTROLLER OF THE CURRENCY.
I JL L I N O I S .
Jacksonville National Bank, Jacksonville.
No. 1719.

T. B. OBEAB, President.

J". R. ROBERTSON, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure«circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's )wned
Due from other national ^anks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationallbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.

$778, 619.01
100,313.11
100,000.00

19,652. 31
19, 500.00
59,100.00
1,625.62
5, 493.80
97,228. 71
4,028, 05
3, 500. 00
175. 87
26,175. 00
35,000. 00
5, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

1,255,411.48

Total

$200,000.00
30,000.00
2,234.48
100,000.00
3, 974.43
2, 779.75

916, 422.82

1,255,411.48

National Bank, Jerseyville.
A. "W. CROSS, President.

D. J. MURPHY, Cashier.

No. 4952.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks .\nd bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$140, 652.18
4,950. 70
25, 000. 00

17, 070.96
8,200.00
16, 630.31
348.03
99,642.54
256.55
1, 000.00
167. 91
7,590. 75
5, 012. 00
1, 250.00
327, 771.93

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$50,000.00
4,400.00
6,328.31
24, 997. 50

242, 046.12

327,771. 93

First National Bank, Joliet.
F . W. "WOODRUFF, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve ngents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national hanks
Fractional eurrency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

No. 512.
$539, 654.19 Capital stock paid in
1,010.64
100,000.00 Surplus fund

A. H. WAGNER, Cashier.
$100,000.00
130,000. 00

Undivided profits, less current
4, 686.51
expenses and taxes paid
10,500.00
4,900.00 National-bank notes outstanding.
100, 000.00
147,437.09 State-bank notes outstanding
20,000. 00
Due to other national banks
653.51 Due to State banks and bankers..
Due to trust companies and sav101,876.82
ings banks
210. 06 Due to approved reserve agents..
2,784.23 Dividends unpaid
679, 750.86
3, 780.00 Individual deposits
885.08 United States deposits
68, 745.95 Deposits of U.S.disbursingofficers.
7,000. 00 Notes and bills rediscounted
4,999.80 Bills payable
Liabilities other than those above
stated
1,014,437. 37
Total
1,014,437.37

REPORT OF THE COMPTROLLER OF THE CURRENCY.

155

ILLINOIS.
Joliet National Bank, Joliet.
T. A. MASON, President.

ROBERT T. KELLY, Cashier.

No. 4520.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. IS. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S

$736,107.16
2, 790. 73
100,000.00

76,130. 06
8,000.00
9,111.19
16, 376.09
], 520. 06
186, 616. 33
290.00
13, 510. 08
4,248. 00
821.42
68,858.00
40, 000. 00
5, 000. 00
1, 269, 379.12

Total.

Capital stock paid in
,
$100,000.00
Surplusfund
20,000.00
Undivided profits, less current
expenses and taxes paid
5, 650. 52
100, 000. 00
National-bank notes outstanding.
State-bank notes outstanding.....
Duo to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents.. I
Dividends unpaid
Individual deposits
1, 043, 728.60
United States deposits
Depositsof U.S.disbursingofncers. I
Notes and bills rediscounted-.
Billspayable
Liabilities other than those above
stated
Total.....

1,269,379.12

'Will County National Bank. Joliet.
J. A. HENRY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U, S
Total.
AZAEIAH BUCK, President.

1,396,804. 80

Total

1,396,804.

First National Bank, Kankakee.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furn i tur e, an dfixtur e s
Other real estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.

C. H. TALCOTT, Cashier.
No. 1882.
$585, 936. 61 I Capital stock paid in
$200, 000. 00
2, 601. 33 Surplus fund
60, 000.00
200,000. 00 Undivided
profits, less current
expenses
and
taxes
paid
7, 798.25
39, 030. 00
11, 081.37 National-banknotes outstanding.
200,000. 00
166, 771. 55 State-bank notes outstanding
j
13,248.88
18, 457. 77 j Due to other national banks
i
41, 308.66 Due to State banks and bankers..
j Due to trust companies and sav200, 291. 54
ings banks
554.75 Due to approved reserve agents..
4, 890. 84 Dividends unpaid
20, 000. 00 Individual deposits
929, 006.55
157.05 United States deposits
47, 282. 45 Deposits of U.S.disbursingofficers.
35,192. 00 Notes and bills rediscounted
10, 000. 00 Bills payable
' Liabilities other than those above
stated

J . FRANK LEONARD, Cashier.
No. 1793. •
$189,536.04 Capital stock paid in
$50, 000. 00
10,351.18
4, 000. 00
12,500.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
5,153. 55
200.00
National-bank notes outstanding.
12, 500. 00
19,403.75 State-bank notes outstanding
Due to other national banks
853. 66
Due to State banks and bankers..
Due to trust companies and savings banks
75,683.27
Due to approved reserve agents..
103. 79 Dividends unpaid
120.00 Individual deposits
255, 350.15
456.43 United States deposits
18, 782. 90 DepositsofU.S.disbursingofiicers.
95.00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

327,857.36 |

Total.

327,857.36

156

REPORT OF THE COMPTROLLER OF THE CURRENCY.
City National Bank, Kankakee.

F. D. RADEKE, President.

H. M. STONE, Cashier.

No. 4342.

Liabilities.

Resources.
Loans and discounts
|
Overdrafts
j
XL S. bonds to secure circulation...I
U. S. bonds to secure deposits
U. S. bonds on hand
!
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S

$451, 528.12
1, 677. 61
25, 000. 00

21,127.14
21, 500. 50
6,487.21
158,263.31
142.86
2, 961.09
402.53
38,092. 60
5, 000.00
1, 250.00
733, 432. 97

Total.

Capital stock paid in
S u rplu s f und
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individv.^1 deposits
United Slates deposits
Depositsof U.S.disbursingoflicersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100,000.00
25,000. 00
23, 522.57
25, 000.00
710.46
112,163.61

447,030. 33

733,432.97

First National Bank, Kansas.
"W. C. PINNELL, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bond s to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national bant s
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
II. S. certificates of deposit
Redemption fund with. Treas. U. S.
Due from Treasurer U. S
Total.

B. H. PINNELL, Cashier.
No. 2011.
$179,286. 83 Capital stock paid in
$50,000.00
15, 218.22
10,000. 00
50,000.00 Surplus fund
Undivided profits, less current
19, 912. 78
expenses and taxes paid
49, 500.00
National-bank notes outstanding.
5,0C0. 00
500. 00 State-bank notes outstanding
2, 887.54 Due to other national banks
3, 947.76
Due to State banks and bankers..
513. 00 Due to trust companies and sav27,432. 28
ings banks
Due to approved reserve a g e n t s . . .
1, 538.40 Dividends unpaid
1, 200. 00 Individual deposits'.
161,191.28
45.55 United States deposits
8,430. 00 Depositsof U.S.disbursingofncers.
1,000. 00 Notes and bills rediscounted
1, 500. 00 Bills payable
Liabilities other than those above
stated

294,551. 82

Total .

294,551. 82

First National Bank, Kewanee.
JAMES K. BLISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U, S. bonds
Stocks, securities, etc
Ban k' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

H. C. DANA, Cashier.
No. 1785.
$75, 000.00
$315,335. 85 Capital stock paid in.
2,428.57 Surplus fund
13,000.00
35, 000. 00 Undivided
profits, less current
expenses and taxes paid
6, 303.47
34,300.00
National-bank notes outstanding.
28, 865. 53
17, 000. 00 State-bank notes outstanding
7,300. 00 Due to other national banks
7, 430. 03 Due to State banks and bankers..
Due to trust companies and sav33, 286. 60
ings banks
95.00 Due to approved reserve agents...
12, 324. 07 Dividends unpaid
333.75
1,790. 00 Individu al deposits
359, 492. 92
149. 44 United States deposits
11,875.05 Depositsof U.S.disbursing officers.
14, 500. 00 Notes and bills rediscounted
1, 050. 00 Bills payable
Liabilities other than those above
' stated

488,430.14

Total .

488, 430.14

REPORT OF THE COMPTROLLER OF THE CURRENCY.

157

ILLINOIS.
Kewanee National Bank, Kewanee.
No. 4854.

GEO. A. ANTHONY, President.

R. E. TAYLOR, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furnitu re, and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes..'.
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.
$182,805.11
889. 73
50, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
9, 500 CO
12,000. 00 State-bank notes outstanding
7, 000.00 Due to other national banks
Due to State banks and bankers..
612.50 Due to t r u s t companies and savings banks
26, 201.42
Due to approved reserve agents..
457. 85 Dividends unpaid
5,000. 00 Individual deposits
178.01 United States deposits
14, 245. 90 Deposits ofU.S. disbursing officers.
3,498. 00 Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated

314,888.52

Total.

$50, 000.00
15,000. 00
11,176. 50
50, 000. 00

1, 777.00
186, 935. 02

314, 888.52

Union National Bank, Kewanee.
T. P. PIERCE, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation... !I
U. S. bonds to secure deposits
U. S. bonds on hand
;
Premiums on U. S. bonds
j
Stocks, securities, etc
;
Bank'ghouse,furniture,andfixtureS;
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
—
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S.
Due from Treasurer U. S
Total .

H. L. KELLOGG, Cashier.
No. 2501.
$391, 603.79 Capital stock paid in
$75,000. 00
859.17
fund
50, 000. 00
30,000.00 Surplus
Undivided profits, less current
30,185. 75
expenses and taxes paid
30, 000. 00
National-bank notes outstanding.
19,100.00 State-bank notes outstanding
25,568.49
Due to other national banks
4, 504.69 Due to State banks and bankers..
1, 415. 95 Due to t r u s t companies and savings banks
133,368.83
127.88 Due to approved reserve agents..
17, 932.17 Dividends unpaid
604. 00
472, 363. 56
2, 000.00 Individual deposits
679.74 United States deposits
19, 492. 60 Deposits of U.S. disbursing officers.
10, 000.00 Notes and bills rediscounted
1,500. 00 Bills payable
Liabilities other than those above
stated

658,153.31

Total.

658,153.31

First National Bank, Kirkwood.
W. C. TUBBS, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits..
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc..'
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
.
Total.

C. D. WATSON, Cashier.
No. 2313.
$50, 000. 00
Capital stock paid in
50, 000. 00
Surplus fund
Undivided profits, less current
41,292.84
expenses and taxes paid
23, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
5, 000.00
316.41
Due to other national banks
447.11
"4*247." 76* Due to State banks and bankers..
Due to t r u s t companies and savings banks
51,036. 63
Due to approved reserve agents..
5, 348.50 Dividends unpaid
182. 00
Individual deposits
221, 408. 73
440. 00
United States deposits
61.70
Deposits of U.S.disbursingofficers.
9,100.75
6, 000. 00 Notes and bills rediscounted
Bills payable
1,150. 00
Liabilities other than those above
stated

$275, 001.75
6,260.00
23,000.00

386,647.09

Total.

386, 647. 09

158

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Farmers' National Bank, Knoxville.
No. 3287.

J. Z. CARNS, President.

H. J . BUTT, Cashier.

Resources.

Liabilities.

Loan s and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$242,801.75
1,001.95
15,000.00

14,502.19
5,800.00
19,094.25
3,084.84
37,440.60
252.16
1,408.92
1,000. 00
893.80
9,700.00
4,200.00
750.00
356,930.46

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$60,000.00
12,000.00
8,573.30
15, 000.00
1,534. 79

259, 822.37

356,930.46

First National Bank, Lacon.
JOHN S. THOMPSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

W. H. FORD, Cashier.
347.
Capital stock paid in
$50, 000.00
Surplus fund
25, 000.00
Undivided profits, less current
expenses and taxes paid
3, 795.45
National-banknotes outstanding.]
50, 000.00
43,015.88 State-bank notes outstanding
4,001.13
Due to other national banks
11,065.99 Due to State banks and bankers..
Due to trust companies and sav84,136. 31
ings banks
14.42 Due to approved reserve a g e n t s . . .
1,068. 26 Dividends unpaid
330. 00 Individual deposits
240,161.89
36.03 United States deposits
1,141. 90 Depositsof U.S.disbursing officers.
6,500.00 Notes and bills rediscounted
2,500.00 Bills payable
Liabilities other than those above
stated

No.
$164,833.14
314.28
50,000.00

368,957.34

Total .

Total.

368,957.34

First National Bank, Lanark.
DAVID C. BUSELL, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalTbanks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

W. L. FRANCK, Cashier.
No. 1755.
$112,832.64 Capital stock paid in
$50,000.00
866.19 Surplus fund
15,000.00
50, 000.00 Undivided
profits, less current
expenses and taxes paid
5,888. 92
National-bank notes outstanding.
50,000.00
38, 672.00 State-bank notes outstanding
8,500.00
Due to other national banks
4,935. 54 Due to State banks and bankers..
Due to trust companies and sav24,155. 92
ings banks
100. 00 Due to approved reserve a g e n t s . . .
128. 86 Dividends unpaid
1,880. 00 Individual deposits
133,516. 75
102.72 United States deposits
8, 231.80 Deposits of U.S.disbursing officers.
2,000. 00 Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated
254,405. 67

Total.

254, 405.67

EEPOET OF THE COMPTROLLER OF THE CURRENCY

159

ILLINOIS.
La Salle National Bank, La Salle.
No. 2503.

W. B. HUMMER, President.

W. L. PARKS, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
IT. S. bonds to secure deposits

Liabilities.
$458, 243.47
25,666.06

U. S. bonds on hand
Premiums on TJ. S. bonds

Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
Total.

51, 809.17
15,009.02
7, 248.06
884. 59
171, 906. 26
252.30
1, 280.00
244.93
20,114.00
22,590. 00
1,250.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid- - ^
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Dex>osits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
T-otal.

775,831.80

$100, 000. 00
20, 000.00
8, 588. 80
25, 000. 00
4, 570. 09

201.00
617,471.85

775,831.80

First National Bank, Lawrenceville.
G. M. WHITTAKER, President

Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Dae from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 5385.
$53, 014. 03
118. 94
10,000.00

F. W. KELLER, Cashier.

Capital stock paid in

~ ~

Surplus fund
Undivided profits, less current
expenses and taxes paid
400. 00 National-bank notes outstanding.
13,110.80
State-bank notes outstanding
5, 500.00
Due to other national banks
39,962.18
Due to State banks and bankers..
Due to trust companies and sav"29," 790* 94"
ings banks
Due to approved reserve agents..
Dividends unpaid
380. 00 Individual deposits
21.05
United States deposits
3,554.00
Depositsof U.S.disbursingomcers.
1,375.00
Notes and bills rediscounted
500. 00 Bills payable
Liabilities other than those above
stated
Total.....
157, 726.94

$25, OOOTOO
550. 00
1, 247. 65
10,000. 00

120, 929.29

157, 726.94

Lewistown National Bank, Lewistown.
D. A. BURGETT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits

U. S. bonds on hand
Premiums on XL S. bonds

Stocks-,
securities, etc
Bank!ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve a gents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 4941.
$184,573.65
Capital
30,000.00
700.00
1,059.38
29,752.00
12,090.00
1, 273.18
31,343.76
85.82
598. 25
238.42
9,044. 50
3,115. 00
1, 500. 00

305,373.96

W. H. RHODES, Cashier.

stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Duo to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$50, 000. 00
8,000.00
2, 240.32
30, 000.00

215,133.64

305; 373.96

160

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Lincoln.
No. 2126.

FRANK FRORER, President.

FRANK HOBLIT, Cashier.

Resources
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S

Liabilities.
$421,687.11
4,830.73
50,000.00

Capital stock paid in
|
Surplus fund
!
Undivided profits, less current
expenses and taxes paid
j
10,000.00
5,875.00 National-bank notes outstanding- j
95, 530.40 State-bank notes outstanding
;
2,400.00
Due to other national banks.
63,189.14 Due to State banks and bankers..
245.12 Due to trust companies and savings banks
71, 230. 98
306.85 Due to approved reserve agents . .
2, 450.86 Dividends unpaid
934. 00 Individual deposits
!
169.43 United States deposits
!
12,952. 30 Deposits of U.S.disbursing officers. |
19,000.00 Notes and bills rediscounted
!
(
2, 495. 00 Bills payable.
Liabilities other than those above
stated

763, 296.92

Total.

$100,000.00
25, 000.00
26,493.35
49,900. 00

22, 478. 52

435.00
538, 990. 05

763,296.92

German-American National Bank, Lincoln.
Fit. C. W. KOEHNLE, President.

No. 3613.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total .

$335, 776.80
2, 891. 30
50, 000.00
1,968.75
1,198. 63
14, 500.00
3,026.36
90,809.14
5,236.99
650.00
122.06
5,648.20
9,930.00
10, 000.00
2, 500.00

L; C. SCHWERDTFEGER, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

9, 337.34
50, 000.00

414, 920. 89

534,258.23

Total .

534,258.23

$50,000.00
10, 000.00

Lincoln National Bank, Lincoln.
STEPHEN A. FOLEY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Thanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total .

No. 3369.
$422,154.87
10, 615.74
60, 000.00

700.00
J7, 000. 00
19, 871. 97
129, 366. 30
423.31
894. 22
2, 752. 00
71.57
19, 988.05
18, 000. 00
3,000. 00

704,838.03

P . E. KUHL, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . ,
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total .

$60, 000. 00
60, 000. 00
18, 200. 76
59,997. 50
623. 53
19, 025.43

975. 00
486, 015. 81

704, 838. 03

REPORT OF THE COMPTROLLER OF THE CURRENCY.

161

ILLINOIS.
First National Bank, Litchfield.
No. 3962.

S. M. GrRUBBS, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. -.
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g house, furniture, andfixtvires
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S

ELI MILLER, Cashier.
Liabilities.

$158, 355.-95
2, 810.61
75,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
3, 500. 00
3, 300. 00 National-bank notes outstanding.
26,100.00 State-bank notes outstanding
16, 000. 00
Due to other national banks
2, 601.21 Due to State banks and bankers..
4, 620. 97 Due to trust companies and sav56,173. 09
ings banks
88.00 Due to approved reserve agents..
12, 077. 98 Dividends unpaid
4, 975. 00 Individual deposits
190. 57 United States deposits
12, 898. 65
8,000. 00 Deposits of U.S.disbursing officersNotes and bills rediscounted
3, 750.00 Bills payable
Liabilities other than those above

$75, 000.00
12, 700. 00
2, 335. 05
75, 000. 00

133. 00
225, 273. 98

stated

390,442.03

Total.

Total

390, 442. C

Shepherd National Bank, Lovington.
M. T. SHEPHERD, President.

No. 5494.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...i
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
B.mk'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$20,040. 08
65.47
25,000.00
1,300.00
313.83
7, 546. 29
3, 395.18
1, 677. 33
54.04
365. 00
17.26
2,825. 00
810.00
650.00

J . M. SHEPHERD, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers. j
Notes and bills rediscounted
|
Bills payable
Liabilities other than those above

$25, 000.00

25, 000. 00

14, 059.48

stated

Total.

64,059.48

Total .

Union National Bank, Macomb.
ALBERT E A D S ,

President

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

http://fraser.stlouisfed.org/
CUR
1901,
PT 2
Federal Reserve Bank
of St.
Louis

No. 1872.
$307, 078. 25
3,147.57
100,000.00
45,000.00

J. W. BAILEY, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.

$100,000. 00
20, 000. 00
5, 557. 91
100, 000. 00

95,212.00
3,500. 00

State-bank notes outstanding
Due to other national banks
3, 367. 50 Due to State banks and bankers..
Due to trust companies and savings banks
170,131. 06
Due to approved reserve agents...
190.00
4,274. 63 Dividends unpaid
Individual deposits
465. 00
340. 77
United States deposits
23, 296. 00
7, 679. 00 Deposits of U.S.disbursing officersNotes and bills rediscounted
5,000. 00
Bills payable
Liabilities other than those above
768, 681. 78
Total .

35, 677. 67

507, 446. 20

768, 681. 78

162

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS,
First National Bank, Marengo.
B. D. PATRICK, Cashier,

No. 1870.

R. M. PATRICK, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits

Liabilities.
$103,054, 08
4,181.37
12,500.00

U. S. bonds on hand
Premiums on U. S. bonds

Stocks, securities, etc»
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.

213,759.08
2,707.00
5,176. 88
27,911.83
9i6.97
940.00

377.86
11,045.00
1,500.00
625.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

384,689.07

$50,000.00
25,000.00
1,609. 87
12, 500. 00

50.00
295, 529. 20

384,689.07

Total .

First National Bank, Marion.
SHANNON HOLLAND, President

J. C. MITCHELL, Cashier.

No. 4502.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds onhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$204,943.87
6,405.50
12,500.00

12,325. 73
1, 825.00
5,500.00
31, 945. 67
96.58
787.13
500.00
70.75
11, 751.65
5,010.00
25.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$50,000.00
15,000.00
1, 099. 38
12, 500. 00

880.00
214, 207. 50

293,686.88

First National Bank, Marseilles.
W. A. MORBY, President.

Loans and discounts
Overdrafts
".
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

F. T. NEFF, Cashier.

No. 1852.
$129, 769.16
2,383.73
12,500.00
500.00
59, 350.00
4,000.00

86, 825.94

2, 000. 00
46.33
9,480.00
2,897.00
625. 00
311,068.84

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$50,000.00
10,000.00
12,375.91
12,500.00

40.00
226,152.93

311,068.84

REPORT OF THE COMPTROLLER OF THE CURRENCY.

163

ILLINOIS.
Dulaney National Bank, Marshall.
No. 4759.

R. L. DULANEY, President

HARRY B. DULANEY, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

$183,132.62
1, 260. 24
12,500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
39,540. 00 State-bank notes outstanding
6,250. 00
T)uo to other national banks
4, 219.90 Due to State banks aud bankers..
4,954. 25 Due to trust companies and savings banks
60,711.38
115.00 Due to approved reserve agents . .
1, 742. 90 Dividends unpaid
1,835.00 Individual deposits
381.15 United States deposits
10, 395. 70 Deposits of U.S. disbursing officers.
9,000.00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

336, 663.14

Total.

Total .

$50,000. 00
25, 000.00
4, 336.67
12, 500. 00

30.00
244,796. 47

336, 663.14

First National Bank, Mattoon.
LEWIS L. LEHMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cavsh items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels,centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDuefrom Treasurer U. S
Total.

GEO. S. RICHMOND. Cashier
No. 1024.
$503,368.12 Capital stock paid in
$50 000.00
8,132.26
100, 000.00
12,500. 00 Surplus fund
Undivided profits, less current
7,292. 01
expenses and taxes paid
12, 500. 00
2, 000. 00 National-bank notes outstanding.
74,579. 85 State-bank notes outstanding
15,824.10
8, 494. 95
Due to other national banks
16, 222. 24 Due to State banks and bankers..
27, 387. 30
302.02 Due to trust companies and sav193, 922. 63
ings banks
408. 97 Due to approved reserve agents ..
3, 900.13 Dividends unpaid
175. 00
12, 857. 00 Individual deposits
691, 939.06
141.40 United States deposits
18, 504. 60 Deposits of U. S.disbursing officers.
29,500. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated

892, 788.32

Total.

892, 788. 32

Mattoon National Bank, Mattoon.
C. E. WILSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,f urniture, and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other "~ "a items
Exchanges fo_—ug house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

THOS. W. GAW, Cashier.
No. 2147.
$337, 792. 41 Capital stock paid in
$60,000.00
3,668.47
fund
12, 000. 00
60,000. 00 Surplus
Undivided profits, less current
53, 085. 79
expenses and taxes paid
60,000. 00
National-bank notes outstanding.
12,760. 00 State-bank notes outstanding
12, 000. 00
900.00 Due to other national banks
7, 619.63
9,803. 29 Due to State banks and bankers..
3,326.51
2, 726.06 Due to trust companies and sav94,120. 67
ings banks
394.06 Due to approved reserve agents..
2, 643. 79 Dividends unpaid
3, 256.00 Individual deposits
373, 799.67
206.00 United States deposits
13,060. 85 DepositsofU.S.disbursingofficers12,000.00 Notes and bills rediscounted
3,000.00 Billspayable
1,500.00 Liabilities other than those above
stated

569, 831.60

Total .

569,831.60

164

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Mendota.
No. 1177.

JOHN R. WOODS, President.

F. H. HASKELL, J R . , Cashier.

Resources.
Loans and discounts
0 verdrafts

U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
,
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationafbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.
$344,082.04
406.16
25,000. 00

17,000.00
13,081.00
7,400.00
65,942. 89
272. 65
169,269. 41
43.00
25, 529. 29
2, 735. 00
303. 20
20, 924. 00
3, 000.00

1, 250.00
696, 238.64

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid

National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100, 000. 00
20,000.09
16,139. 61
25, 000. 00

535, 099. 03

696,238. 64

Mendota National Bank, Mendota.
ROBERT N. CRAWFORD, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks.
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

GEO. D. TOWER, Cashier.
No. 5086.
$156,584.74
Capital stock paid in
$50,000.00
1,580.57
fund
5, 000.00
12,500.00 Surplus
Undivided profits, less current
expenses and taxes paid
3, 274. 98
National-bank notes outstanding.
12, 000. 00
27, 500.00 State-bank notes outstanding
2, 296. 53
Due to other national banks
Due to State banks and bankers..
793. 47 Due to trust companies and savings banks
97, 335. 45
99.00 Due to approved reserve agents..
1,387. 24 Dividends unpaid
260, 006. 09
1,680.00 Individual deposits
109.12 United States deposits
15, 339.95 Deposits of U.S.disbursmgoflieers.
12,450.00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
330, 281.07

Total.

330, 281.07

First National Bank, Metropolis.
HIBAM QUANTE, President.

No. 3156.

J . M. CHOAT, Cashier.

$142,649. 60 Capital stock paid in
Loans and discounts.
16.47
Overdrafts
fund
50,000.00 Surplus
U. S. bonds to secure circulation...
Undivided profits, less current
U. S. bonds to secure deposits
expenses
and taxes paid
U. S. bonds on hand
1,500. 00 National-bank notes outstanding.
Premiums on U. S. bonds
40, 265.00 State-banknotes outstanding
Stocks, securities, etc
1, 500. 00
Bank'ghouse,furniture, and fixtures!
Other real estate and mortg's owned
8,167. 23 Due to other national banks
Due to State banks and bankers..
Due from other national banks
Due to trust companies and savDue from State banks and bankers.
ings banks
4,190. 73
Due from approved reserve agents.
15.25 Due to approved reserve agents..
Internal-revenue stamps
56.20 Dividends unpaid
Checks and other cash items
Exchanges for clearing house
235. 00 Individual deposits
Bills of other national banks
68.58 United States deposits
Fractional currency, nickels, cents.
10,346.90 Deposits of U.S.disbursing officers.
Specie
3,885. 00 Notes and bills rediscounted
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
2,500. 00 Bills payable
Liabilities other than those above
Due from Treasurer U, S
stated
Total.
Total
265,395.96

$50,000.00
50, 000. 00
4,394.24
50, 000. 00

45.00
110,956. 72

265,395.96

REPORT OF THE COMPTROLLER OP THE CURRENCY.

165

ILLINOIS.
National State Bank, Metropolis.
No. 5254.

J . F . MCCARTNEY, President.

JAS. L. ELLIOTT, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
j
Checks and other cash items
I
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

$108, 269.73
739.89
50,000.00

11,650.00
981. 87
399.73
360.32
6,195. 89
50.67
780. 00
97.49
12, 266.15
1, 600. 00
2,500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
I Due to State banks and bankers..
I Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers..
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

195, 891.74

Total .

$50,000.00
6, 500.00
2,158.16
50, 000. 00

87, 233.58

195, 891. 74

First National Bank, Milforci.
No. 5149.

F . D. VENNUM, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from ©ther national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of
o other
o t e r nnationalbanks
atobaks
i
Fractionall currency, nickels,
cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

HORACE RUSSELL, Cashier.

$199, 990. 92 Capital stock paid In
1,902.45 Surplus fund
25, 000. 00 Undivided
profits, less current
expenses and taxes paid
687. 50 National-bank notes outstanding.
9, 780. 00 State-bank notes outstanding
8, 000.00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
37, 401. 08
Due to approved reserve agents..
*"4,"485.*22" Dividends unpaid
3, 000. 00 Individual deposits
67. 52 United States deposits
5, 200.00 Deposits of U.S.disbursingofficers.
4, 000.00 Notes and bills rediscounted
1, 250.00 Bills payable
Liabilities other than those above
stated
300,764. 69

Total.

$50, 000. 00
4,000. 00
2, 786. 46
25,000. 00
156. 84

218, 821. 39

300, 764. 69

First National Bank, Moline.
J. M. GOULD, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Jjanks
Fractional currency, nickels,cents.
Specie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

J. S. GILLMORE, Cashier.
No. 160.
]
$381,694. 65 Capital stock paid in
$150, 000. 00
2,160.93
fund
j
30, 000. 00
100, 000.00 Surplus
Undivided profits, less current
expenses and taxes paid
14,481.84
National-banknotes outstanding-!
100,000.00
State-bank notes outstanding
'
2, 881. 78 Due to other natioual banks
j
790.82
3, 795.30 Due to State banks and bankers
9,501.46 Due to trust companies and sav38, 286. 73
ings banks
39, 214. 52
110.80 Due to approved reserve agents... I
7, 970.05 Dividends unpaid
'
620. 00 Individual deposits
j
207, 754. 59
165.07 United States deposits
15, 055.00 Deposits of U.S.disbursingofficers.
6, 000.00 Notes and bills rediscounted
31, 000. 00
5, 000. 00 Bills payable
Liabilities other than those above
stated

573, 241. 77

Total.

573, 241. 77

166

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Moline National Bank, Moline.
No. 1941.

H. A. AINSWORTH, President.

SOL. HIRSCH, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
0". S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ S bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TT, S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S

$237,215.31
2,465.21
25, 000. 00

10, 750.00
14.247. 00
22,254.16
3, 825. 90
523. 40
16, 842. 65
70.00
693. 89
6, 000. 00
1,326. 00
227.20
5,241. 59
7, 295.00
1,250.00

Capital stock paid in
Surplus fund
...
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers ..
Due to trust companies and savings ^>anks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

355,227.31

Total

$100,000.00

6, 022. 63
25, 000. 00
6,610. 76

3.00
217, 590. 92

355, 227. 31

Second National Bank, Monmouth.
FRED E. HARDING, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No. 2205
F. W. HARDING, Cashier.
$337, 889.42 Capital stock paid in
$75,000. 00
8,351.23
fund >ron
20, 000. 00
20, 000.00 Surplus
Undivided x
ts, less current
89,567. 63
expenses
and
taxes
paid
500. 00
700.00 National-bank notes outstanding.
20, 000. 00
22,909.43 State-bank notes outstanding
22,500.00
45.34
11, 732.05 Due to other national banks
38, 548. 45
19,775.90 Due to State banks and bankers..
7, 350.17 Due to trust companies and sav91,290. 97
ings banks
35.48 Due to approved reserve agents...
9,635. 68 Dividends unpaid
140.GO
5,859.00 Individual deposits
345,999.93
204. 02 United States rienosits
24,568.00 DepositsofU.S.aisbursingofficers.
5,000.00 N otes and bills rediscounted
1,000. 00 Bills payable
Liabilities other than those above
stated
Total."

589,301.35

Total.

589, 301.35

National Bank, Monmouth.
W. H. FRANTZ, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 4400.
$530, 312.54
6,957.77
50,000. 00
1,925.00
5, 377.69
30, 000.00
11,932.69
289.91
121, 635.45
22.00
709. 25
3,100. 00
327.26
35, 740.00
2,149.00
2, 500.00

802, 978. 56

W. C. TUBBS, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
,
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
."•...
Deposits of U. S.di sbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100, 000. 00
100, 000. 00
122, 390. 46
50, 000. 00

84, 624. 22

224.00
345, 739. 88

802, 978.56

REPORT OF THE COMPTROLLER OF THE CURRENCY.

167

ILLINOIS.
Peoples' National Bank, Monmouth.
No. 4313.

W. S. W E I R , President.

H. B. SMITH, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
V. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenu. stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$303,852.47
1,380. 36
18, 750. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 666. 66
National-bank notes outstanding.
41, 888. 46 State-bank notes outstanding
22,500.00
Due to other national banks
7,030.62 Due to State banks and bankers..
2,051.79 Due to trust companies and sav133,152.35
ings b a n k s . . .
--.
124. 90 Due to approved reserve agents...
2, 389. 54 Dividends unpaid
6, 075. 00 Individual deposits
114. 29 United States deposits
28,980.00
Deposits of U. S .disbursing officers.
5, 000. 00 Notes and bills rediscounted
937.50 Bills payable
Liabilities other than those above
stated

$75, 000.00
20, 000. 00

576, 227.28

576, 227. 28

Total.

37,847. 36
18, 750. 00
37, 210.13
45,853. 99

341, 565.80

First National Bank, Monticello.
JOHN N. DIGHTON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

O. "W. MOORE, Cashier.
No. 4826.
$307,461.32 Capital stock paid in
$100,000.00
33,826.09
fund
31,000.00
25, 000. 00 Surplus
Undivided profits, less current |
expenses
and
taxes
paid
2,816.21
20, 700. 00
747.48 National-bank notes outstanding.
25, 000.00
8,064. 28
10,000. 00 State-bank notes outstanding
2,656.80 Due to other national banks
22,943.95 Due to State banks and bankers..
115,726.49
11,624.21 Due to trust companies and savings banks
35, 722. 77
119.81 Due to approved reserve agents...
236.29 Dividends unpaid
244, 544. i
1,100. 00 Individual deposits
250.85 United States deposits
21,883.45 Deposits of U.S.disbursing officers.
15,500. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated

519,087. 30

Total.

519,087. 30

First National Bank, Morris.
JOHN CUNNEA, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

G. A. CUNNEA, Cashier.
No. 1773.
$422, 786. 94 Capital stock paid in
$150, 000.00
23, 676.22
fund
50, 000. 00
150,000.00 Surplus
Undivided profits, less current
10, 008. 00
expenses and taxes paid
150, 000. 00
6, 880. 00 National-bank notes outstanding.
State-bank notes outstanding
5, 000, 00 Due to other national banks
1,380.22 Due to State banks and bankers..
Due to trust companies and savings banks
106, 741.48
Due to approved reserve agents...
1,242.00 Dividends unpaid.
386, 701. 55
5,700.00 Individual deposits
42.69 United States deposits
9, 760. 00 Deposits of U.S.disbursing officers.
6,000. 00 Notes and bills rediscounted
7,500.00 Bills payable
Liabilities other than those above
stated

746,709.55 ||

Total.

746,709.55

168

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS,
Grundy County National Bank, Morris.
No. 531.

O. E. COLLINS, President.

J O S E P H C. CARE, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds t c secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

Liabilities.
Capital stock paid in
Surplus fund
r
Undivided profits, less current
expenses and taxes paid
300. 00
National-bank notes outstanding.
21, 200. 00 State-bank notes outstanding
7, 500.00
Due to other national banks
17, 732.13 Due to State banks and bankers..
Due to trust companies and sav230, 470. 29
ings banks
19.75 Due to approved reserve agents..
236.89 Dividends unpaid
8,179.00 Individual deposits
146. 43 United States deposits
31, 270. 00 Deposits of U.S.disbursingomcers.
7, 000. 00 Notes and bills rediscounted
1, 500. 00 Bills payable
Liabilities other than those above
stated

$75,000.00

841,156. 73

841,156.73

$485,196. 07
406.17
30, 000. 00

Total.

25, 000.00
43, 870.40
29, 350. 00

2, 499. 00
665, 437. 33

First National Bank, Morrison.
E. A. SMITH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks......
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges forclearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

ALBERT J . JACKSON, Cashier.
No. 1033.
$174, 352. 86 Capital stock paid in
$100,000.00
fund
55, 000.00
"*25,'666"66" Surplus
Undivided profits, less current
expenses
and
taxes
paid.
2, 982.03
44, 000. 00
2,000. 00 National-bank notes outstanding .
7, 200. 00
16,404. 83 State-bank notes outstanding
9, 550. 00
21,431.89 Due to other national banks
5, 261.10 Due to State banks and bankers..
Due to trust companies and sav99,088. 40
ings banks
„
293. 00 Due to approved reserve agents..
526. 89 Dividends unpaid
5,301. 00 Individual deposits
301, 826.59
496.65 United States deposits
27, 052.00 Deposits of U. S.disbursing officers.
35,000. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated

467,008.62

Total.

Total .

467, 008. 62

First National Bank, Mount Carmel.
JAS. R. PARKINSON, President
Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

H. T. GODDARD, Cashier.
No. 4480.
$296, 315.75 Capital stock paid in
$50,000.00
1,714.18
10, 000.00
12,500.00 Surplus fund
Undivided profits, less current
9, 597. 37
expenses and taxes paid
12, 500.00
National-bank notes outstanding.
12,809. 30
12,800.00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and sav72,970.79
ings banks
88.71 Due to approved reserve agents..
482. 69 Dividends unpaid
595. 00 Individual deposits
344,779.74
59.50 United States deposits
7, 304. 50 Deposits ofU.S. disbursing officers.
9, 500. 00
Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
888.31

427, 765.42

Total.

427,765.42

REPORT OF THE COMPTROLLER OF THE CURRENCY.

169

ILLINOIS.
American National Bank, Mount Carmel.
J . M. MITCHELL, President.

J. B. WARREN, Cashier.

No. 5782.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
IT. S. bonds on hand
Premiums on U. S. bonds

Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.
$101,110.79
1,995.29
12,500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes
outstanding.
828. 00
State-bank notes outstanding
" 7," 500." 66
Due to other national banks
Due to State banks and bankers..
6, 528. 37 Due to trust companies and sav26, 907.16
ings banks
Due to approved reserve agents.. •.
Dividends unpaid
Individual deposits
96.82 United States deposits
2, 600. 00 Deposits ofU.S.disbursingofficers.
10, 000.00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
Total

170,691.43

Total.

$50, 000.00
2, 000.00
1, 387.03
12,500. 00

104, 804.40

170, 691.43

First National Bank, Mount Carroll.
ROBERT MOORE, President.

Loans and discounts.

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate am mortg's owned
Due frorr other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks Fractional currency, nickels, cents.
Specie

Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No.
$246, 733.82
2, 688. 21
100,000.00

38,000.00
5,000. 00
11,441.56
64, 983.86
1, 363. 95
2, 500. 00
135.19
6,314.35
4, 398. 00
5,000. 00
488, 558.94

J. S. MILES, Cashier.

409.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100, 000. 00
60, 000.00
11,687.54
100,000.00

216,871. 40

488,558.94

First National Bank, Mount Pulaski.
DAVID VANHISE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

Total.

No. 3839.
ROBERT AITCHISON, Cashier.
$246,170. 04 Capital stock paid in
$50,000.00
3,189.10
fund
3,500.00
50, 000.00 Surplus
Undivided profits, less current
expenses and taxes paid
676. 22
National-bank notes outstanding.
50, 000. 00
5, 508. 00
4,400.00 State-bank notes outstanding
Due to other national banks
14, 372.05 Due to State banks and bankers..
2,911.27 Due to trust companies and sav52, 649. 04
ings banks
250. 00 Due to approved reserve agents..
84.14 Dividends unpaid
Individual deposits
287, 841. 79
265. 57 United States deposits
4, 350. 80 Deposits ofU.S.disbursingofficers.
5, 368. 00 Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated
392,018.01

Total .

392, 018. 01

170

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Mount Sterling.
No. 2402.

P. D. CRANE, President

C. H. TURNER, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Otherreal estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional cnrrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. XJ. S.
Due from Treasurer TJ. S
Total.

Liabilities.
$222, 671.42
13,807.99
12, 500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bajnk notes outstanding.
State-bank notes outstanding
5,000. 00
Due to other national banks
33,413.09 Due to State banks and bankers..
28,448. 71 Due to trust companies and savings banks
76, 705. 28
66.41 Due to approved reserve agents..
551. 65 Dividends unpaid
85.00 Individual deposits
245.23 United States deposits
7, 837. 25 Deposits of U .S.disbursing officers.
8,100. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

410,057.03

Total.

$50, 000. 00
25, 000. 00
13, 791. 54
12, 500. 00

308,765.49

410,057.03

Third National Bank, Mount Vernon.
J. R. ALLEN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
,
Total .

L. L. EMMERSON, Cashier.
No. 5689.
$115,446.00 Capital stock paid in
$50,000. 00
263.13 Surplus fund
1, 000.00
12, 500. 00 Undivided
profits, less current
expenses and taxes paid
2, 434. 50
718. 75 National-bank notes outstanding.
32,500.00
9,455.99 State-bank notes outstanding
2, 000. 00
4,640.00 Due to other national banks
Due to State banks and bankers. .
Due to trust companies and savings banks
86,963.58
Due to approved reserve agents..
"4*491." 97 Dividends unpaid
2, 005. 00 Individual deposits
186, 625. 56
281. 54 United States deposits
8,912.10 Deposits of U.S.disbursingofficers4,257. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

252, 560.06

Total

252,560.06

Ham National Bank, Mount Vernon.
ALBERT WATSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation.. U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks.
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items —
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

No. 5057.
RUFUS GRANT, Cashier.
$198,430.71 Capital stock paid in
$50,000.00
774.72
fund
12,764.97
15,000.00 Surplus
Undivided pro tits, less current
expenses and taxes paid
1, 259.43
2,000. 00 National-bank notes outstanding.
13, 500.00
36,709.15 State-bank notes outstanding
2,182.92 Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav80,728. 65
ings banks
198. 00 Due to approved reserve agents..
3, 345. 77 Dividends unpaid
2, 000. 00 Individual deposits
281, 506. 89
571.47 United States deposits
14, 839.90 Deposits of U.S.disbursingofficers.
1,500.00 Notes and bills rediscounted
750.00 Bills payable
Liabilities other than those above
stated
359, 031. 29

Total.

359,031.29

REPORT OF THE COMPTROLLER OF THE CURRENCY.

171

ILLINOIS.
First National Bank, Murphysboro.
No. 4019.

W. K. MURPHY, President

WILLARD "WALL, Cashier.

Liabilities.

Resources.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Total

$125,900.91
2,805.95
50, 000.00
1, 250. 00
119, 300.89
7,120.00
4,292.37
560. 71
3,966.48
17,159.33
65.00
1,878.49
2,100.00
202.01
16,605.00
9,700.00
2,500.00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing oflficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total

365, 407.14

$50,000.00
25,000.00
3,427.54
50,000.00

11, 283. 89

220,695. 71

5, 000.00

365,407.14

City National Bank, Murphysboro.
No. 4804.

JOHN G-. HARDY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$183,840.81
3,143. 32
50,000.00

76,364. 02
7,000.00
6, 003. 60
500. 00
69,162.17
6.83
2, 004. 86
1,050. 00
215.20
10,168.25
5, 000. 00
2,500.00

416, 959.06

E. A. WELLS, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$50,000.00
22,000. 00
4, 010.15
49,997.50

100. 00
290,851.41

416, 959. 06

First National Bank, Naperville.
T. P. PHILLIPS, President.

Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds en hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total

FRANCIS GRANGER, Cashier.
No. 4551.
$147,038.72 Capital stock paid in
$50, 000.00
206. 69
fund
15, 000. 00
12, 500. 00 Surplus
Undivided profits, less current
97,202.57
7,500. 00
9,193. 20
40,104. 41
25. 00
125.36
325.00
160.20
12,628. 35
850.00
625.00

328,484.50

expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofticers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

1, 832.40
12, 500. 00

249,152.10

328,484. 50

172

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Cumberland County National Bank, Neoga.
No. 5426.

SAMUEL F . WILSON, President.

F . M. WELSHIMER, Cashier.

Kesources.
Loans and discounts
Overdrafts
II. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse,furniture, and fixtures
Other real estate and m o r t g s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

Liabilities.
$71,955.70 Capital stock paid in
3,551.88
fi, 250. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid ...-.
225. 00 National-bank notes outstanding.
5, 523.68
5,100.00 State-bank notes outstanding
Due to other national banks
2,487.66
Due to State banks and bankers..
Due to trust companies and sav17, 220.64
ings banks
108.00 Due to approved reserve agents...
4,053.09 Dividends unpaid
250.00 Individual deposits
106.84 United States deposits
.""7,318.20 Depositsof U.S.disbursingofficers.
2,900. 00 Notes and bills rediscounted
312. 50 Bills payable
Liabilities other than those above
stated
«

$25, 000. 00

127,363.19

127. 363.19

Total.

700. 00
832. 72
6,250. 00

455.12

94,125.35

First National Bank, Newton.
E. "W. HERSH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g liouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S

J. M. HICKS, Cashier.
No. 5869.
$23,100. 00
Capital stock paid in
50.00
Capital stock not certified
Surplus fund
Undivided
profits,
less
current
700.00
643.40
expenses and taxes paid
1, 617.75
National-bank notes outstanding.
20, 000. 00
1, 913.95
State-bank notes outstanding
* "851." 27 Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav32,526.94
ings banks
122. 40
Due to approved reserve a g e n t s . . .
918.49
Dividends unpaid
35O"66 Individual deposits
65, 672.19
81.79 United States deposits
6,662. 80 Depositsof U.S.disbursingofficers.
880.00
Notes and bills rediscounted
1,000.00 Bills payable
Liabilities other than those above
stated

$40, 660. 30
1,169.90
20, 000.00

109,465. 59

Total.

109,465.59

Nokomis National Bank, Nokomis.
GEO. SIPPELL, President.

Loans and discounts
Overdrafts
XT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, »ecurities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents
I I i ternal-reven ue stamps
(hecks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
II. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

A. J . "WILLIPOKD, Cashier.
No. 1934.
$231,072.28 Capital stock paid in
1, 801. 38
fund
65, 000, 00 Surplus
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
28,200.00 State-bank notes outstanding
6, 500. 00
Due to other national banks
1, 063. 98 Due to State banks and bankers..
1,145.00
2,299.32 Due to trust companies and sav75,089.13
ingvS banks
Due to approved reserve agents...
135.81 Dividends unpaid
200. 00
'""460." 66 Individual deposits
262, 519.83
231.74 United States deposits
10, 375. 50 Depositsof U.S.disbursingofficers
3,845. 00 Notes and bills rediscounted
3,250.00 Bills payable
Liabilities other than those above
stated

429, 324.14

Total .

429, 324. H

REPORT OF THE COMPTROLLER OF THE CURRENCY.

173

ILLINOIS.
First National Bank, Normal.
M. H. HAMILTON, Cashier.

No. 4930.

J. W. ALDRICH, President.
Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
vStocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Dae from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue:stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tendernotes
U. 3. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$131,413.50
210.17
12,500. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
11,300.00 State-bank notes outstanding
4, 895.42
Due to other national banks
2, 479. 73 Due to State banks and bankers..
Due to trust companies and savings banks
"28,072.65
Due to approved reserve agents...
332.76
Dividends unpaid
1, 880. 00 Individual deposits
55.16 United States deposits
8,418.45 Deposits of U. S. disbursing officers.
Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

$50,000. 00
4, 000. 00

202,182.84

202,182. 84

Total

10, 300.16
12, 500. 00

125, 382.68

Oakland National Bank, Oakland.
JOHN RUTHERFORD, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg'so wned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender- notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Dae from Treasurer U. S
Total.

JOHN F. MENAUGH, Cashier.
No. 2212.
$125, 887.09 Capital stock paid in
$53, 000.00
631. 25
30, 000.00
53,000.00 Surplusfund
Undivided profits, less current
18,812.37
expenses and taxes paid
53,000.00
National-bank notes outstanding.
State-bank notes outstanding
6,650. 00
Due to other nationalbanks
16, 064.98 Due to State banks and bankers..
1, 512. 82 Due to trust companies and savings banks
93,521.47
103.50 Due to approved reserve agents...
233. 05 Dividends unpaid
500. 00 Individual deposits
173, 873. i
1H1. 69 United States deposits
25,000.15 Deposits of U.S.disbursingofficers.
2, 800. 00 Notes and bills rediscounted
2, 650. 00 Bills payable
Liabilities other than those above
stated

328,686. 00

Total.

328, 686. 00

First National Bank, Ogden.
C. L. VAN DOREN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

LEO FREESE, Cashier.
No. 5304.
$38,810. 23 Capital stock paid in
$25, 000. 00
260. 59
fund
10, 000. 00 Surplus
Undivided profits, less current
expenses and taxes paid
2,130. 40
400. 00 National-bank notes outstanding.
10, 000. 00
State-bank notes outstanding
"I,"652.'84
Due to other national banks
1, 006.83 Due to State banks and bankers..
524. 93 Due to trust companies and sav24, 743. 69
ings banks
9.73 Due to approved reserve a g e n t s . . .
1, 086. 85 Dividends unpaid
3, 228. 00 Individual deposits
48,937. 79
12.45 United States deposits
3, 332. 05 Deposits of U.S. disbursing officers.
500.00 Notes and bills rediscounted
500.00 Bills payable
Liabilities other than those above
stated

8G, 068.19

Total .

;6, 068.19

174

REPORT OP THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Olney.

ADEN KNOPH, President.

No. 1641.

R. N. STOTLEE, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiumson XL S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

$157,638. 48
7,301.05
50,000.00
40.00
1,875. 00
6,937.11
15, 382.90
4, 612.82
2,168.65
120,464.05

1, 765. 00
198.72
5, 739. 25
8,334.00
1,220.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers. Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediseounted
Bills payable
Liabilities other than those above
stated

383,677.03

Total .

$50, 000.00
12,390. 00
2,618. 94
50, 000. 00
2.53

446. 00
268, 219.56

383, 677. 03

First National Bank, Oregon.
JOSEPH L. RICE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

5,047.56
10,226.00

56, 978.83
113*85
11,243. 00
100. 31
12, 527.05
6, 000.00
1,250.00

272, 680. 04

Total.

CHARLES SCHNEIDER, Cashier.

No. 1969.
$144,083.27
110.17
25,000. 00

Capital stock paid in

$50, 000. 00

Surplus fund
Undivided profits, less current
expenses and taxes paid

11, 370. 00

National-bank notes outstanding.

25,000. 00

2, 596. 62

State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.

183, 713. 42

Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

272, 680.04

First National Bank, Ottawa.
LORENZO LELAND, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

CHARLES E. HOOK, Cashier.
No. 1154.
$734, 590.46 Capital stock paid in
$100, 000. 00
9,278.48 Surplus fund
'
60, 000. 00
100,000.00 Undivided
profits, less current
expenses and taxes paid
37, 374. 83
National-bank notes outstanding .
100, 000. 00
47, 980.00 State-bank notes outstanding
15, 000. 00
24,000.00 Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
143, 457.75
389. 01 Due to approved reserve agents..
8,602.95 Dividends unpaid
300.00
8,564.00 Individual deposits
870, 548.83
205.01 United States deposits
50, 78J. 00 Deposits of U.S.disbursing officers.
20,375.00 Notes and bills rediscounted
5,000.00 Bills payable
Liabilities other than those above
stated

1,168,223.66

Total

1,168,223.66

REPORT OF THE COMPTROLLER OF THE CURRENCY.

175

ILLINOIS.
National City Bank, Ottawa.
THOMAS D. CATLIN, President.

P. Gr. SCHOCH, Cashier.

No. 1465.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.

.,147 686.47
9, 041.69
100,000.00
10, 300.00
1,550.00
39,424.05
13,600.00
449.31
6,001.28
165,310. 77
108.00
15,431. 71
6,247.00
1,496.40
89,804.10
12,070.00
5,000.00
869. 00
1.624,389.78

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents. -.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$100,000.00
125, 000. 00
62, 054. 33
100, 000. 00

15.30

1,237,320.15

1,624, 389. 78

First National Bank, Paris.
A. J . BABER, President.

R. Gr. SUTHERLAND, Cashier.

No. 3376.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national uanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

$795, 516.27
23,425.40
80,000.00
2,000. 00
34,935.41
10,000.00
64,582.06
1,820.17
261,055. 80
486.84
7,595. 74
2,415.00
241.08
43, 237.20
6,000.00
4,000.00

Capital stock paid in

5108, 000. 00

Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid

68, 750. 92

National-bank notes o u t s t a n d i n g .

80, 000.00

75, 000. 00

State-bank notes o u t s t a n d i n g
D u e to other national b a n k s
D u e to State banks and b a n k e r s . .
D u e to t r u s t companies and savings b a n k s
Due to approved reserve a g e n t s . .

24, 809.18

Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Depositsof U. S.disbursingofficers.

0, 750. 87

Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total

1,337,310.97

1, 337,310. 97

Edgar County National Bank, Paris.
J. E. PABRISH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 2100.
$574,125.83
9,368.33
100, 000. 00
4,312.50
56,990. 32
12,000.00
4,374. 97
147. 67
129, 937.00
267.00
6,344.08
5,863.00
112.46
32, 436.45
15, 000.00
5, 000.00

956, 279.61

R. H. K I L E , Cashier.

Capital stock paidin
\ $100,000. 00
Surplusfund
!
95, 000. 00
Undivided profits, less current j
expenses and taxes paid
1
8, ] 08. 36
National-bank notes outstanding-!
100,000.00
State-bank notes outstanding
Due to other national banks
2, 602. 69
Due to State banks and bankers..
6,898.45
Due to t r u s t companies and sav-

Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S .disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

643,670.11

956, 279.61

176

REPOET OF THE COMPTROLLER OP THE CURRENCY.
ILLINOIS.
First National Bank, Paxton.
No. 2926.

J . B. SHAW, President.

GBO. L. SHAW, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premium s on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

Liabilities.
$195,709.42
14, 436.67
25,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
8, 000.00 State-bank notes outstanding
Due to other national banks
"12," 561 "34 Due to State banks and bankers..
Due to trust companies and savings banks
28,871.71
Due to approved reserve agents..
" I , 728.81
Dividends unpaid
Individual deposits
78.81
United States deposits
3,208.40 Deposits of U.S.disbursmgotfieers.
5,000.00
Notes and bills rediscounted
1,250.00 Bills payable
Liabilities other than those above
stated

$50,000.00
10,000.00

295, 845.16

295,845.16

Total.

2, 396. 34
25, 000. 00

208,448.82

Farmers' National Bank, Pekin.
¥. E. RUPERT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned.
Due from other nationalbanks
Due from State banks and bankers.
Due from approved reserve agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 2287.
$360,084.71
4,960.74
25,000.00
200,000.00
.24, 500. 00
7,058. 99
3,402. 04
93, 509. 63
972.00
3, 355.14
3,920.00
218.45
19, 391.00
1, 250. 00

747,622.70

C. H. TURNER, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100, 000. 00
50, 000. 00
35, 508.14
25, 000. 00

307, 384. 89
229, 729.67

747,622.70

German-American National Bank, Pekin.
E. W . WILSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of othar national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 3770.

$273, 578.11
2, 395. 63
50, 000.00

2, 560. 91
"78," 730." 89
1, 226.79
2, 278.00
313.21
18, 877. 75.
2, 500. 00

432,461. 29

A. H. PURDIE, Cashier\

Capital stock paidin
j
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual
dal
d
deposits
epsits
Uitd S
United
States
t t ddeposits
DepositsofU.S.disbursingofiicersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100,000.00
20,000.00
9, 418. 93
50,000. 00

446.00
252, 596. 36

432,461.29

REPORT OF THE COMPTROLLER OF THE CURRENCY.

177

ILLINOIS.

First National Bank, Peoria.
No. 176.

JOHN C. PROCTOR, President.

WILLIAM E. STONE, Cashier.

Liabilities.
Resources.
$1, 715, 248. 61 Capital stock paid in
Loans and discounts
22, 034. 00 Surplus fund
Overdrafts
150,000. 00 Undivided
U. S. bonds to secure circulation...
profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
1,800. 00
U. S. bonds on hand
5,569. 75 National-bank notes outstanding.
Premiums on U. S. bonds
77, 350. 00 State-bank notes outstanding
Stocks, securities, etc
Bank 'g house, furniture, and fixtures
107, 095.89 Due to other national banks
Other real estate and mortg's owned
7, 530. 70 Due to State banks and bankers..
Due from other national banks
1, 776. 22 Due to trust companies and savDue from State banks and bankers.
288, 444. 92
ings banks
Due from approved reserve agents.
200.00 Due to approved reserve agents...
Internal-revenue stamps
Checks and other cash items
8, 976. 02 Dividends unpaid
Exchanges for clearing house
3, 000. 00 Individual deposits
Bills of other national banks
520.10 United States deposits
Fractional currency, nickels, cents.
32, 741.20 Deposits of U.S.disbursingofficers.
Specie
,
46,000. 00
Legal-tender notes
50, 000. 00 Notes and bills rediscounted
U. S. certificates of deposit
7, 500.00 Bills payable
Redemption fund with Treas. XT. S.
Liabilities other than those above
Due from Treasurer U. S

$150, 000. 00
250, 000.00
32, 600.13
148, 050. 00
75,473. 32
81, 576. 21
3,166. 39

1, 784, 921. 36

stated

2, 525, 787.41

Total.

Total

2,525, 787. 41

Central National Bank, Peoria.
OLIVER J . BAILEY, President.

No. 3214.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S, bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

FREDERICK F . BLOSSOM, Cashier.

$870, 467. 72
10,188. 75
50, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
164, 083. 79 State-bank notes outstanding
4, 500.00
30,555. 00 Due to other national banks
Due to State banks and bankers..
11,403.56 Due to trust companies and savings banks
215,545. 36
115. 64 Due to approved reserve agents...
931. 38 Dividends unpaid
26,061. 85
4,120. 00 Individual deposits
29.18 United States deposits
57, 787. 25 Deposits of U. S .disbursing officers.
7, 669. 00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated

1, 455, 958. 48

Total

$200, 000.00
40, 000. 00
11, 871. 69
50, 000. 00
65, 636. 91
290, 467. 76

210.00
797, 772.12

1, 455, 958.48

Commercial National Bank, Peoria.
WALTER BARKER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

http://fraser.stlouisfed.org/
CUR
1901,
PT
Federal Reserve Bank
of St.
Louis

No. 3296.
E. A. COLE, Cashier.
., 151,158. 90 Capital stock paid in
$200, 000.00
12,162. 56 Surplus fund
100, 000. 00
150, 000. 00 Undivided
profits, less current
300, 000. 00
11, 650.43
expenses and taxes paid
150, 000. 00
10, 000. 00 National-bank notes outstanding.
50, 500. 00 State-bank notes outstanding
16, 000. 00
46, 902. 50
19, 938. 58 Due to other national banks
199, 867.16
3,417.47 Due to State banks and bankers ..
5,127. 57 Due to trust companies and sav13,403.08
ings banks
396,156. 86
551. 47 Due to approved reserve agents...
75.26 Dividends unpaid
4.00
64, 269. 23
1, 066, 612. 60
8, 996. 00 Individual deposits
460, 954. 82
50. 29 United States deposits
26, 500. 40 Deposits of U. S .dis bursingofficers.
26, 990. 00 Notes and bills rediscounted
7, 500.00 Bills payable
Liabilities other than those above
stated

2, 249, 394. 59

Total

2,249,394.59

178

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
German American National Bank, Peoria.

BERNARD CREMBR, President.

No. 3070.

WESTON ARNOLD, Cashier.

Liabilities.
$1,265,708.39
Loans and discounts
10,866.33
Overdrafts
150,000.00
U. S. bonds to secure circulation...
200,000.00
U. S. bonds to secure deposits
U. S. bonds on hand
14, 000.00
Premiums on U. S. bonds
30,850. 00
Stocks, securities, etc
4,000.00
Bank'g house, furniture, andfi xtures
51,354.40
Other real estate and mortg's owned
2,307. 35
Due from other national banks
4,171.44
Due from State banks and bankers.
216,668.65
Due from approved reserve agents Internal-revenue stamps
191.18
Checks and other cash items
20,506.10
Exchanges for clearing house
4,835. 00
Bills of other nationalT)anks
95.36
Fractional currency, nickels, cents.
82,081. 60
Specie
24,119. 00
Legal-tender notes
U. 3. certificates of deposit
7, 500. 00
Redemption fund with Treas. U. S.
1,500.00
Due from Treasurer U. S
Total.

Capital stock paid in
$300,000.00
Surplus fund
60, 000. 00
Undivided profits, less current
expenses and taxes paid
17,184. 85
National-bank notes outstanding.
149,960.00
State-bank notes outstanding
Due to other national banks
17,272. 35
Due to State banks and bankers..
17, 908. 78
Due to t r u s t companies and savings banks
Due to approved reserve agents..
Dividends unpaid
1,365, 928.82
Individual deposits
162, 500.00
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

2,090, 754.80

Total

2,090,754.

Illinois National Bank, Peoria.
MARTIN KINGMAN, President

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
|
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

FRANK TREPZGER, Cashier.
No. 5361.
$587,440.15 Capital stock paid in
$150,000.00
6, 894.41 Surplus fund
5,000. 00
150,000.00 Undivided
profits, less current
500, 000.00
6,447.85
expenses and taxes paid
30,000.00
150,000.00
National-bank notes outstanding.
State-bank notes outstanding
20, 258. 71
Due co other national banks
86,065.78
121. 87 Due to State banks and bankers..
20,131.95 Due to trust companies and savings banks
64,677.81
593. 48 Due to approved reserve agents..
2,164.15
18.00
29,497.46 Dividends unpaid
577, 523.81
5,000.00 Individual deposits
439, 846.08
240. 65 United States deposits
23, 673. 30 Deposits ofU.S.disbursingofficers.
7,225.00 Notes and bills rediscounted
7,500.00 Bills payable
Liabilities other than those above
stated
-

1, 435,160.23

Total

1,435,160.23

Merchants National Bank, Peoria.
F E R D LUTHY, President.

No. 3254.

GEORGE H. LITTLEWOOD, Cashier.

Loans and discounts
| $1,064,620.41 Capital stock paid in
26,564. 85 |
Overdrafts
j
100,000.00 i Surplusfund
U. S. bonds to secure circulation...i
profits, less current
170, 000. 00 | Undivided
U. S. bonds to secure deposits
!
expenses and taxes paid
1,000.00 |
U. S. bonds on hand
!
6, 082. 00 Nationai-bank notes outstanding.
Premiums on U. S. bonds
44, 973. 40 State-bank notes outstanding
Stocks, securities, etc
10,000. 00
Bank'ghouse, furniture, and fixtures
45, 434.43 Due to other national banka
Other real estate and mortg'sowned
50,812. 91 Due to State banks and bankers..
Due from other national banks
2,577.82 Due to trust companies and savDue from State banks and bankers.
106, 060. 79
ings banks
Due from approved reserve agents .
332. 00 Due to approved reserve agents..
Internal-revenue stamps
207.
63
Checks and other cash items
24,883.13 Dividends unpaid
Exchanges for clearing house
7, 081. 00 Individual deposits
Bills of other national banks
540. 52 United States deposits
Fractional currency, nickels, cents.
52, 354. 00 Deposits ofU. S.disbursing officers.
Specie
10,000. 00 Notes and bills rediscounted
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
5, 000. 00 Bills payable
Liabilities other than those above
Due from Treasurer U. S
stated
Total .

1,728,524.89

Total

$200,000.00
100,000.00
10,951.84
100, 000. 00
68,232.83
177, 669. 45

6, 000.00

940, 565. 47
125,105. 30

1,728,524.89

REPORT OF THE COMPTROLLER OF THE CURRENCY.

179

ILLINOIS.
Peoria National Bank, Peoria.
N. C. DOUGHERTY, President.

L. E. HOUGHTON, Cashier.

No. 2878.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture, and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S

$779,314.55
43,150.03
150, 000. 00
179,000.00
15,175.88
22, 000.00
16,531. 80
5,717.13
2,142. 37
107, 870.12
171.99
93,445.90
3, 270. 00
113. 84
35, 852. 70
34,350. 00
7, 500.00
500. 00
1,496,106.31

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Du e to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$200,000. 00
40, 000. 00
5,250. 64
148, 700. 00
44,935.91
124,352.03

711,903.05
210,248.88
10,715. 80

1,496,106. 31

Peru National Bank, Peru.
JOEL W. HOPKINS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g Louse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S

HENRY REAM, Cashier.
No. 2951.
$198, 626. 31 Capital stock paid in
$50,000. 00
748.61
10,000.00
12,500.00 Surplusfund
Undivided profits, less current
expenses and taxes paid
3,170. 98
11, 000.00
12, 500. 00
National-bank notes outstanding.
20, 950. 00 State-bank notes outstanding
1, 000.00
Due to other national banks
5,476. 23 Due to State banks and bankers..
7,189.56 Due to trust companies and savings banks
126, 998. 06
200.00 Due to approved reserve agents . .
1,336. 37 Dividends unpaid
50.00
1, 500. 00 Individual deposits
330, 814. 21
201.15 United States deposits
11,593. 90 Deposits of U. S.dis bursing officers.
6, 590. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

406, 535.19

Total.

406, 535.19

First National Bank, Petersburg.
C. B. LANING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks: tnd bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

S. H. RULE, Cashier.
No. 3043.
$401, 711. 22 Capital stock paid in
$100,000. 00
2, 408.21 Surplus fund
14,000. 00
52, 500. 00 Undivided
profits, less current
expenses and taxes paid
15,085. 77
National-bank notes outstanding.
52,500. 00
18, 339. 71 State-bank notes outstanding
10,000.00
Due to other national banks
1, 382. 74
6, 064.98 Due to State banks and bankers..
2, 016. 38
5,169. 27 Due to trust companies and savings banks
96,677.85
Due to approved reserve a g e n t s . . .
2,192. 54 Dividends unpaid
5, 388. 00 Individual deposits
444, 713.12
550.68 United States deposits
11, 570.55 Deposits of U.S. disbursing officers.
4,500.00
10, 000.00 Notes and bills rediscounted
2, 625. 00 Bills payable
Liabilities other than those above
stated
629, 698.01

Total .

629, 698.01

180

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Piper City.

J O H N A. MONTELIUS, President.

Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation-..
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S

Liabilities.
$128,179.35
9, 400. 70
50, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
2,815.12 National-bank notes outstanding.
"MOO." 66" State-bank notes outstanding
Due to other national banks
5.94 Due to State banks and bankers..
7,920. 29 Due to trust companies and sav10,429.49
ings banks
30.93 Due to approved reserve agents..
Dividends unpaid
1, 500. 00 Individual deposits
222. 69 United States deposits
4, 900. 00 Deposits of U. S.disbursing officers.
1,100.00 Notes and bills rediscounted
2,500.00 Bills payable
Liabilities other than those above
stated

220,304.51

Total.

J. K. MONTELIUS, Cashier.

No. 5322.

$50, 000. 00
500. 00
1, 462.46
50, 000.00

118, 342.05

220, 304.51

Total .

First National Bank, Pittsfield.
HARRY HIGBEE, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

R. T. HICKS, Cashier.
No. 1042.
$418, 361. 33 Capital stock paid in
$100,000.00
2, 977.24
25, 000.00
50, 000.00 Surplus fund
Undivided profits, less current
32, 866.21
expenses and taxes paid
49, 500. 00
National-bank notes outstanding.
26, 085.31 State-bank notes outstanding
4, 600.00
Due to other national banks
Due to State banks and bankers..
389.82
Due to trust companies and savings banks
„
224,256. 27
Due to approved reserve agents..
990.79 Dividends unpaid
548, 764.91
2,185.00 Individual deposits
233.65 United States deposits
20, 891.35 Depositsof U. S.disbursingofncers.
3,430.00 Notes and bills rediscounted
2, 500.00 Bills payable
10.00 Liabilities other than those above
stated
756, 520.94

Total.

756,520.94

Total.

Exchange National Bank, Polo.
J O H N BINGAMAN, President.

Loans and discounts

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 1806.

$312, 438. 67
3, 522.19
35, 000. 00

1, 800. 00
19, 500. 00
74.00
49,370.48
891.02
3,057.00
225.62
4, 574. 50
8, 000.00
10, 000. 00
1,750.00
450,203. 48

WILLIAM T. SCHELL, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United Statesideposits
Deposits of U.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$65,000.00
13,000.00
24, 754.86
35, 000. 00

312,448. 62

450,203.48

REPORT OF THE COMPTROLLER OF THE CURRENCY.

181

ILLINOIS.
Livingston County National Bank, Pontiac.
D. C. EYLAR, President.

J . M. LYON, Cashier.

No. 1837.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from othernational banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

Liabilities.
$169, 533. 67
3, 651. 31
18,750. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
363.28 National-bank notes outstanding
39, 190.95 State-bank notes outstanding
8, 020.00
Due to other national banks
440.00 Due to State banks and bankers.
6, 346.58 Due to trust companies and sav116,288.59
ings banks
Due to approved reserve agents .
6,594.42 Dividends unpaid
8, 236. 00 Individual deposits
111. 82 United States deposits
!
18,625. 30 Deposits ofU.S. disbursing officers.!
5,500.00 Notes and bills rediscounted
!
936. 00 Bills payable
Liabilities other than those above
stated

$50, 000. 00
20, 000. 00

402, 587.92

402, 587. 92

Total.

3, 694. 83
18, 720. 00

16.00
310,157. 09

National Bank, Pontiac.
0. P . BOURLAND, President.

Loans and discounts

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

C. R. TOMBAUGH, Cashier.
No. 2141.
$231, 600.16 Capital stock paid in
$50, 000.00
9, 594. 75
20, 000. 00
fund
50, 000.00 Surplus
Undivided profits, less current
3, 047. 38
expenses and taxes paid
50, 000. 00
National-bank notes outstanding.
8, 633.50 State-bank notes outstanding
6, 896. 32
3,767.34 Due to other national banks
10,000.00 Due to State banks and bankers..

Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
10,966.00 Individual deposits
651. 56 United States deposits
8, 585.00 Deposits of U.S.disbursing officers.
8,000.00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
399,164.87
Total.
40,878.81
292.93
6,798.50

300.00
275, 817.49

399,164.87

First National Bank, Princeton.
D. H. SMITH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 903.
$485, 353.49
1,700.93
50,000.00

85,113.91
7, 000. 00
1, 841.fi
65,658.39
70.00
1,379. 23
945. 00
232. 79
27, 286.50
10,305.00
2,500. 00

739, 386.93

H. C. ROBERTS, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$105, 000. 00
60, 000. 00
26, 575. 60
49, 500. 00

1, 057. 00
497, 254. 33

739, 386. 93

182

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Citizens' National Bank, Princeton.

H. H. FERRIS, President.

No. 2413.

DOUGLAS MOSELEY, Cashier.

Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie . . .^
Legal-tender notes
IT. S. certificates of deposit
Kedemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.

Liabilities.
$322,907.70
2, 960.22
75, 000. 00

46, 306. 38
7, 500. 00
1, 305. 53
4, 588.35
144,871.93
1, 548. 83
4, 733. 00
137.13
23,864.05
2, 250. 00
3, 750.00
641, 723.12

Capital stock paid in
Surplusfund
Undivided profits, less current i
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Duo to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100, 000. 00
25, 000. 00
11, 657. 41
75, 000. 00

1, 944.00
428,121.71

641,723.12

Farmers' National Bank, Princeton.
E. A. WASHBURN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 2165.
H. B. PETERSON, Cashier.
$351,484.27 Capital stock paid in
$110,000.00
6,410. 74
50,000.00
27,500.00 Surplusfund
Undivided profits, less current
expenses and taxes paid
9, 079. 07
2,100. 00
955. 75 National-bank notes outstanding.
27,500. 00
25,550. 30 State-bank notes outstanding
11, 000. 00
10,919.69 Due to other national banks
672. 80
607.47 Due to State banks and bankers..
Due to trust companies and sav81, 657. 62
ings banks
515. 25 Due to approved reserve agents...
1,978.64 Dividends unpaid
775.00
560. 00 Individual deposits
355,247.69
United
States
deposits
311.05
26, 848. 80 DepositsofU.S.disbursing officers.
3, 500. 00 Notes and bills rediscounted
1, 375.00 Bills payable
Liabilities other than those above
stated
553,274.56

Total.

553,274,56

Quincy National Bank, Quincy.
J. H. DUKER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
O ther real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal- tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

GEO. F. JASPER, Cashier.
No. 3752.
$337,545.48 Capital stock paid in
$100,000.00
453. 55
fund
25, 000.00 Surplus
Undivided profits, less curre*nt
10, 914.35
expenses and taxes paid
1,111.90 National-bank notes outstanding.
24, 997. 50
2,452. 50 State-bank notes outstanding
3, 800. 70
23,454.13 Due to other national banks
18, 980. 24
3,087.94 Due to State banks and bankers..
353. 05 Due to trust companies and savings banks
59,103.73
Due to approved reserve agents..
2,547.93 Dividends unpaid
1,539.98
2, 320. 00 Individual deposits
327,816.37
85.62 United States deposits
9,073, 35 Deposits of IT. S.disbursing officers.
17,130. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
486, 509.16

Total.

486,509.16

REPORT OF THE COMPTROLLER OF THE CURRENCY.

183

ILLINOIS.
Ricker National Bank, Quincy.
HENRY F. J. BICKER, President.

GEO. E. KICKER, Cashier.

No. 2519.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

Liabilities.
$3,626, 512.49
2,245. 33
400,000.00
50,000.00
7, 000.00
4,702.50
132, 000. 00
13,704.93
7,602.84
6, 291. 32
172. 88
7, 446. 79
6, 930.80
9,795. 00
5L0. 56
210, 719. 07
39,965.00
20, 000. 00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

5,025, 599. 51

$400, 000. 00
62, 000. 00
44,985.14
385, 450. 00
156, 873.96
767,025.91

210. 00
3,159,054. 50
50,000. 00

5,025,599.51

First National Bank, Rantoul.
F R E D COLLISON, President.

HARRY COLLISON, Cashier.
Capital stock paid in
$50,000.00
Surplus fund
500.00
Undivided profits, less current
2,443.54
expenses and taxes paid
National-bank notes outstandiug12,500. 00
State-bank notes outstanding
227.63
Due to other national banks
10, 256. 69
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
245,520. 99
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable

No. 5193.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

$160, 601. 29
9,256.41
12,500.00
25, 000. 00
2,125. 00
2, 661. 38
1, 400. 00
12, 959. 37
83*193.27
" "4,"i72.*90

99.43
3, 854.80
3, 000. 00
625. 00

Liabilities other than those above
stated
321,448. 85

Total.

321,448.85

First National Bank, Ridgefarm.
A. M. MILLS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
()ther real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

P. H. SMITH, Cashier.

No. 5313.
Capital stock paid in

$30,000.00

Surplus fund
Undivided profits, less current
expenses and taxes paid
1,100. 00 National-bank notes outstanding.
'4,166.66 State-bank notes outstanding
Due to other national banks
4, 506. 23 Due to State banks and bankers..
Due to trust companies and savings banks
"36,337*27
Due to approved reserve agents..
593, 79 Dividends unpaid
400. 00 Individual deposits
45.53 United States deposits
4, 952. 20 Deposits of U.S.disbursingomcers.
420. 00 Notes and bills rediscounted
1,500.00 Bills payable
Liabilities other than those above
stated

20, 000.00

$121,156. 53
1, 056.47
30,000. 00

206,168.02

Total .

4,125.73
30, 000. 00

122,042. 29

206,168.02

184

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Robinson.

A. P. WOODWORTH, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtnres
Other real estate and mortg's owned
Due from other national banks
Duefrom State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills~of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .

No. 5049.

CHARLES H. STEEL, Cashier.

Liabilities.
$218,467.23
1,797. 09
13, 500. 00

11, 000.00
3, 300.00
1, 342. 00
307. 01
2, 035. 00
68, 553. 78

1,310.00
92.50
25, 256. 75
4, 800.00
675. 00

Capital stock paid in
Surplusf und
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

352,436.36

$50, 000.00
10, 000. 00
5, 805. 32
13, 500. 00

273,131. 04

352, 436.36

Total .

Rochelle National Bank, Rochelle.
EMANUEL HILB, President.

A. B. SHEADLE, Cashier.

No. 1907.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
D. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$161, 506. 04
7, 372.17
20, 000.00

5, 408.49
7,000. 00

78, 553. 50
60.00
16.16
1, 250. 00
248. 60
10, 245. 00
1, 500. 00
1, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated

294,160.56

Total.

$50, 000. 00
25,000.00

7, 252.81
20; 000.00

191, 907.75

294,160.56

Third National Bank, Rockford.
J. H. SHERRATT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixturea
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing hous<
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

Gr. C SPAFFORD, Cashier.

No. 479.
$822, 620.71
1, 258.84
100, 000. 00

104. 022. 60
30,000. 00
9,423. 96
147,141. 79
"" 3,337.34
4,523. 00
130. 96
16, 245. 25
14,000. 00
30,000.00
5, 000. 00

1, 287,704.45

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$100, 000. 00
20, 000.00
86,136. 60
100, 000. 00

30.00
981, 537. 85

1,287,704.45

REPORT OF THE COMPTROLLER OF THE CURRENCY.

185

ILLINOIS .
Forest City National Bank, Rockford.
J N O . D. WATEKMAN, President.

No. 4325.

PAUL F. SCHUSTEE, Cashier.

Liabilities.

Resources.
Loans and discounts
0 verdrafts
U. IS.bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit....
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S

$601, 881.55
82.50
25, 000.00

Capital stock paid in
Surplus f nnd
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State bank notes outstanding
4, 000. 00
Due to other national banks
"*2,'929."47
Due to State banks and bankers..
Due to trust companies and sav* 60* 768." 65
ings banks
Due to approved reserve agents . .
Dividends unpaid
5, 300. 03
8, 500. 00 Individual deposits
617. 03
United States deposits
19, 475.75
Deposits of U.S.disbursingofficers.
28, 000. 00
Notes and bills rediscounted
Bills payable
1, 250. 00
Liabilities other than those above
stated

757,804. S

Total.

$100, 000. 00
20, 000.00
30, 756. 31
25, 000. 00

9.00
582, 039. 67

757, 804. 98

Total.

Manufacturers' National Bank, Rockford.
W. F . BARNES, President.

No. 3952.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
14,062. 57 State-bank notes outstanding
6,153.48
7,128. 84 Due to other national banks
1, 888.75 Due to State banks and bankers..
3, 244. 57 Due to trust companies and sav19, 782. 65
ings banks
478. 67 Due to approved reserve agents..
9, 993. 54 Dividends unpaid
5, 759.00 Individual deposits
879.47 United States deposits
17, 076.46 Deposits ofU.S.disbursing officers.
29, 530.00 Notes and bills rediscounted
2,500.00 Billspayable
50.00 Liabilities other than those above
stated

763, 522.36

Total.

AUGUST P. FLOBERG, Cashier.

$594,398.61
595.75
50, 000. 00

Total

$125,000. 00
25, 000. 00
24,169.87
50, 000. 00

539, 352. 49

763,522.36

Rockford National Bank, Rockford.
GILBERT WOODRUFF, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing honse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 1816.
W. F. WOODRUFF, Cashier.
$374,578. 25 Capital stock paid in
$100, 000. 00
3,831.79
100,000.00
50, 000. 00 Surplusfund
Undivided profits, less current
expenses and taxes paid 3, 262. 78
870. 99 National-bank notes outstanding.
50, 000. 00
164, 687. 67 State-bank notes outstanding
29,787.80
23,466.17 Due to other national banks
2,632.42 Due to State banks and bankers..
Due to trust companies and savings banks
136,433. 78
829.64 Due to approved reserve agents..
3,938.79 Dividends unpaid
40. 00 .
7, 755. 58
591,104.01
1,950.00 Individual deposits
773.16 United States deposits
21, 370. 75 Deposits ofU.S.disbursing officers.
19, 000.00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated
844. 406. 79

Total.

844,406.79

186

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Winnebago National Bank, Rockford.

THOMAS D. ROBERTSON, President.

No. 883.

CHANDLER STARR, Cashier.

Resources.
Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bfmk'ghouse,furniture,andfixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas.U. S.
Duefrom Treasurer U. S

Total.

Liabilities.
$909,954.68
741.13
25,000.00

283, 355.30
15, 000.00
42,464. 69
342. 86
199, 033. 67
744.38
14,937.98
1,953.00
325.10
66,196.20
17, 000.00
1,250.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

1, 578, 298.99

$100,000.00
30,000. 00
144, 871. 48
25,000 00

3, 268. 60

1,275,158. 91

1,578,298.99

People's National Bank, Rock Island.
Jos. ROSENFIELD, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.

No. 2155.

$279, 776. 77
12,364.30
30, 000. 00

64,145.00
1,500.00
6, 996.83
796. 37

76,198. 72
399.00
2,466. 32
2, 570. 00
637.32
9, 679. 52
7, 507. 00
1,500. 00
1, 000. 00

C. HELLPENSTELL, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

497, 537.15

Total.

$100,000. 00
60, 000. 00
6, 988. 81
29, 500. 00

989. 42

20.00
300, 038. 92

497, 537.15

Rock Island National Bank, Rock Island.
J. F. ROBINSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixturea
Other real estate and mortg's owned
Due from other national banks
Due from state banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 1889.

$231,117.93
8,385. 25
100,000.00

50,000. 00
3, 000.00
72,735.62
2, 000.00
4,836.12
263. 24
81, 914.05
8,400. 59
3,877.00
208. 72
23, 395.25
8,000.00
5, 000.00
603,133.77

H. E. CASTBEL, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding..
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100,000.00
25,000. 00
10, 045.58
100, 000. 00
5, 330. 67
2,672. 76

71,014.94

239, 069. 82
21, 204.84
28, 795.16

603,133.77

REPORT OF THE COMPTROLLER OP THE CURRENCY.

187

ILLINOIS.
First National Bank, Roseville.
No. 5883.

HENRY STAAT, President.

OARY J. BOYD, Cashier.

Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
IT. S. bonds to secure deposits-..
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer TJ. S

Liabilities.
$33, 969. 90
2,260.25
8, 750.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
634.38
National-bank notes outstanding.
"800*66 State-bank notes outstanding.
Due to other national banks
37, 485.58 Due to State banks and bankers..
150. 00 Due to trust companies and savings banks
57,848.35
Due to approved reserve agents..
932.01 Dividends unpaid
610.00 Individual deposits
40.00 United States deposits
2,200.00 Deposits of U.S.disbursingofficers.
6,000.00 Notes and bills rediscounted
437.50 Bills payable
Liabilities other than those above
stated

152,117.97

Total.

Total .

$35,000. 00

285. 69
8, 750. 00

108, 082. 28

152,117. 97

First National Bank, Rossville.
S A M U E L COLLISON,

President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation - . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total.

GEORGE E. CRAYS, Cashier.

No. 5398.
$96,647. 37
2, 255.33
20,000. 00

C a p i t a l stock paid i n

Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3,193.30
Due to other national banks
"2,191." 76*' Due to State banks and bankers..
Due to trust companies and sav42,448.11
ings banks
Due to approved reserve agents..
373." 05*
Dividends unpaid
500.00
Individual deposits
140. 21
United States deposits
5,162. 00
Deposits of U.S.disbursingofficers.
1, 000.00,
Notes and bills rediscounted
Bills payable
1, 000.00
Liabilities other than those above
stated

174,911.13

Total.

$35,000.00
500. 00
1, 726. 76
20,000.09

117,684. 37

174, 911.13

First National Bank, Saint Anne.
WILLIAM SIEVERT,

President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures]
Other real estate and mortg's owned J
Dae from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Check s and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

D. T. ALLARD, Cashier.
No. 5470.
$53,096.94 Capital stock paid in
$25, 000. 00
996.40
fund
300.00
12,500.00 Surplus
Undivided profits, less current
1, 658.12
expenses and taxes paid
12, 500. 00
595. 32 National-bank notes outstanding.
State-bank notes outstanding
4, 040.90
Due to other national banks
4,519. 68 Due to State banks and bankers..
Due to trust companies and savings banks
11,431. 43
28.04 Due to approved reserve agents..
Dividends unpaid
Individual deposits
53, 811.36
103.81 United States deposits
3,751.30 DepositsofU.S.disbursingofficers1,500. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated

93, 269.48

Total

93,269.48

188

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Salem National Bank, Salem.
No. 1715.

J A S . S. MARTIN, President.

THOS. S. MABSHALL, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc.
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.
$217, 752. 78
2, 672. 53
25, 000. 00
1,406. 24
5, 502. 30
11, 891.37
23,838. 88
30, 561. 88
""2,"853.*7i'
4,510. 00
424. 91
7,120. 00
5,430. 00
1,250. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

340,214.60

Total.

$50,000. 00
42, 000. 00
2, 897. 42
25,000. 00

210,317.18

10, 000.00

340,214.60

First National Bank, Shawneetown.
WM. H. PEEPLES, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No. 915.
$99, 326. 74
11, 652. 78
12,500.00

16,193. 03
1,300.00
16, 423. 74
37.84
66, 417. 67
203. 39
1, 440. 00
132. 60
21, 497. 50
7,000.00
625. 00

WM. D. PHILE, Cashier.
$50, 000. 00
Capital stock paid in
Surplus fund
20, 000.00
Undivided profits, less current
expenses and taxes paid
3, 701.54
National-bank notes outstanding.
12, 500.00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
168,548. 75
United States deposits
Deposi tsof U. S. disbursingofiicers .
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

254, 750. 29

Total.

254, 750.29

Total.

First National Bank, Shelbyville.
A. MIDDLESWOETH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,!" urniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
II. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

JOHN W. POWERS, Cashier,

No. 2128.

$192,059.67
3,998.87
25, 000. 00
30, 000.00

3,666.66
17, 000.00
77, 777. 37
10,247. 16
122, 685. 58
165.00
1,099. 61
3, 305. 00
232. 56
37, 276. 80
3, 500.00
843. 75
528, 791. 37

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Depositsof U. S.disbursingofficers Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$75,000.00
25, 000. 00
11,169. 61
16,875.00
409.57
4,128. 73

396, 208.46

528,791.37

REPORT OF THE COMPTROLLER OF THE CURRENCY.

189

ILLINOIS.
First National Bank, Springfield.
FRANK W. TRACY, President.

No. 205.

HOWARD K. WEBER, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer U. S
Total.

Liabilities.
, 141,114.57
26,830.95
125, 000.00
75, 000. 00
8, 000.00
61, 352. 63
30, 000. 00
10,281.83
48, 547. 43
159,167. 86
51.43
750. 50
4, 200. 00
75.25
40, 300.00
20, 000. 00
6, 250. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

1, 756, 922.45

$250,000. 00
50, 000. 00
167, 240. 77
125, 000. 00

77, 328. 21
91, 507.19

813. 00
923, 010. 22
25,515.21
42, 907. 82

1, 756, 922. 45

Farmers' National Bank, Springfield.
S. MENDENHALL, President.

No. 2688.

Loans and discounts
Overdrafts
U. S. bonds to secure c i r c u l a t i o n . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Otherreal estate and mortg's owned
Due from other national b a n k s
Due from State b a n k s and b a n k e r s .
Due from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
Due from Treasurer U. S

$837, 888. 36
18, 278.13
50, 000. 00
354. 96
79,233.14
50, 000. 00
10, 000. 00
64,484. 80
35,927, 35
163,971.05
226.21
8, 087. 60
10,475.00
299. 73
57,197. 25
10, 000. 00
2, 500. 00

1, 398, 923. 58

Total.

EDWARD D. K E Y S , Cashier.
,

$200, 000. CO

Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid

48, 5G1. 56

National-bank notes o u t s t a n d i n g .

50, 000. 00

Capital stock paid in

75, 000. 00

State-bank notes o u t s t a n d i n g . .
Due to other national banks
Due t o State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .

58,496. 96
93, 485. 80

220. 00
873,159. 20

Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total

1, 398, 923. 5!

Illinois National Bank, Springfield.
A. F A R R ,

President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

B. R. HIERONYMUS, Cashier.
No. 3548.
$ 3 0 0 , 0 0 0 . 00
Capital stock paid in
Surplus fund
32, 00J. CO
Undivided profits, less current
14, 368.1G
expenses and taxes paid
60, 0C0. 00
National-bank notes outstanding.
53, 822. 31
State-bank notes outstanding
131, 000.00
150, 950. 70
27,000.00
Due to other national banks
10,286. 91
265, 704.19
Due to State banks and bankers..
491. 04
Due to trust companies and sav142,660. 90
ings banks
130. 00
Due to approved reserve agents . .
2,554. 22
60.00
Dividends unpaid
6, 606. 24
7, 545. 00
Individual deposits
621,615.24
1, 253.17
69, 693.06
United States deposits
31, 934. 50
5, 306. 34
Deposits of U.S.disbursing officers .
40, 000. 00
Notes and bills rediscounted
3, 000. 00 Bills payable
Liabilities other than those above
stated

$904, 407. 33
22,021.67
60, 000. 00
75, 000.00

1, 519, 713.29

Total .

1,519,713.29

190

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Ridgely National Bank, Springfield.

WILLIAM RIDGELY, President.

No. 1662.

Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation-..
XT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and in ortg' s o wned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationall>anks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
"D". S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S

$990, 038. 38
31,934. 22
25, 000.00

183,282.65
10,544.42
9,933.15
3, 722. 04
164,593.46
593. 70
18,030. 28
13,025.00
20,650. 98
33,450.00
1, 250. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
:...
Deposits of U.S.disbursingofiicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

1, 506,048.28

Total .

EDWARD RIDQELY, Cashier.

Liabilities.

Total

$100, 000. 00
100, 000.00
25, 000. 00
25, 910. 89
145, 602. 76

1,109, 525. 63

1, 506, 048. 28

State National Bank, Springfield.
E. W. PAYNE, President.

Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

J . F . BUNN, Cashier.
No. 1733.
$655, 896.79 Capital stock paid in
$200,000.00
41, 051. 92
fund
13,500. 00
200, 000.00 Surplus
profits, less current
85, 000. 00 Undivided
expenses and taxes paid
9,926. 87
11, 400.00 National-bank notes outstanding.
200, 000. 00
3, 540. 00 State-bank notes outstanding
30,000.00
38,900. 00 Due to other national banks
5, 521. 09
41, 703. 73
Due to State banks and bankers..
3,244. 39 Due to trust companies and savings banks
179, 668.46
Due to approved reserve agents..
5,113.10 Dividends unpaid
748, 966.15
6,169.66" Individual deposits
United States deposits
85, 064.10
20,672. 23 Deposits of U.S.disbursingofncers.
773.95
14, 800. 00 Notes and bills rediscounted
10,000. 00 Bills payable
Liabilities other than those above
stated

1, 305, 455.89

Total .

Total

1,305,455.

Spring Valley National Bank, Spring Valley.
CHARLES J . DEVLIN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

No. 3465.

M. BARTON, Cashier.

$226, 637.17
70.52
50,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
55,000.00 State-bank notes outstanding
Due to other national banks
21,048.69 Due to State banks and bankers..
Due to trust companies and sav22,966. 89
ings banks
140. 27 Due to approved reserve agents..
342. 28 Dividends unpaid
10,060. 00 Individual deposits
142. 52 United States deposits..
15, 916. 79 Deposits of U. S. disbursing officers.
9,000. 00 Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated

413, 825.13

Total.

$50, 000. 00
33, 000. 00
23, 800. 09
50, 000. 00

257, 025.04

413, 825.13

REPORT OF THE COMPTROLLER OF THE CURRENCY. 191
ILLINOIS.
First National Bank, Sterling.
JNO. S. MILLER, President.

No. 1717.

W. A. SANBORN, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Dae from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

Liabilities.
$469, 516.75
1,907.34
50, 000. 00
15, 960. 00
137, 956. 00
17, 700. 00
10,252.67
'348,*778.*55'
2, 533.20
10,646.00
319. 87
59, 516. 70
2, 500. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to trust companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
v.
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
.
Bills payable
Liabilities other than those above
stated
Total

1,127,587.08

$100, 000.00
50, 000.00
13,971. 92
50,000.00

913, 615.16

1,127, 587.08

Sterling National Bank, Sterling.
No. 2709.

JAMES R. BELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S . b o n d s on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national b a n k s .
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.

$391,030.91
418. 02
18, 750.00

43,417.42
10, 000.00
2, 915.45
666.58
139,017. 70
170.00
2, 874. 97
4, 060.00
101. 75
22,364.60
8, 500. 00
937.50

J . H. LAWRENCE, Cashier.

Capital stock paid in
Surplus fund. Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

645,224.90

$75, 000. 00
25,000.00
21, 426. 42
18, 750. 00

505, 048.48

645, 224. 90

First National Bank, Stonington.
A. B. CHAPMAN, JR., President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furni ture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items . . .
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 5291.
$49,709.51
544.15
6,250.00
230.00

"l "975." 66"
16,420.62
2, 500.00
10,023.87
25.49
19.96
105.00
94.95
3, 371. 95
1, 700.00
312.50

93, 283. 00

J . IRVING OWEN, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total..

$25, 000.00

653. 52
5, 970. 00

61, 059.48

93, 283.00

192

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Streator National Bank, Streator.
No. 2681.

F. PLUMB, President.

H. W. LUKINS, Cashier.

Resources.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XJ. S. bonds
Stocks, securities, etc
Bank^ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

Liabilities.
$142, 845.94
296. 44
25,000.00

77,901. 33
2,154.00

95,625.72
""i,424."l9
1,000.00
287. 29
6,497. 75
7,456. 00
1,250.00
361,738.66

Total.

Capital stock paid in
Surplus fund

Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$50, 000. 00
10,000. 00
26, 000. 71
23, 650. 00

252,087. 95

361, 738.66

Union National Bank, Streator.
L. H. PLUMB, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. ». certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

E. H. BAILEY, Cashier.
No. 2176.
$813, 645. 06 Capital stock paid in
$100, 000. 00
11,014.46
fund
100, 000.00
100, 000.00 Surplus
Undivided profits, less current
20, 453.81
expenses and taxes paid
100,000. 00
National-bank notes outstanding.
117, 027.34 State-bank notes outstanding
10, 000. 00
1,576. 00 Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav296, 776.44
ings banks
325. 59 Due to approved reserve agents..
2, 325. 89 Dividends unpaid
10,000.00 Individual deposits
1,132,015.78
892.91 United States deposits
27, 885.90 Deposits of U. S.disbursingofficers.
56, 000. 00 Notes and bills rediscounted
5, 000.00 Bills payable
Liabilities other than those above
stated

1, 452,469.59

Total.

Total

1,452,469.59

First National Bank, Stronghurst.
H. M. ALLISON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

E. H. ALLISON, Cashier.
No. 5813.
$78, 939.89 Capital stock paid in
$25,000.00
4,490.82
2,900.00
8, 800.00 Capital stock not certified
5, 580. 00

526.90

1,097.69
3, 780.69
27.25
137.15
49.00
5,693.50
440.00

108, 796.36

Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofiicers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.

8,131.64
8, 800.00
105.47

58, 279. 25

108, 796. 36

REPORT OF THE COMPTROLLER OF THE CURRENCY.

193

ILLINOIS.
Sycamore National Bank, Sycamore.
No. 1896.

DAVID A. SYME, President.

C. E. WALKER, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund withTreas. U. S.
Due from Treasurer U. S

Total.

Liabilities.
$258,556.49
2,642. 32
25, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid.
1,500.00 National-bank notes outstanding.
10,825.00 State-bank notes outstanding
12, 000. 00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
26,618.50
Due to approved reserve agents . .
Dividends unpaid
2, 745.00 Individual deposits
24.7.16 United States deposits
5, 210. 00 DepositsofU.S.disbursingofficers.
5,000.00 Notes and bills rediscounted
1, 250.00 Bills payable
Liabilities other than those above
stated

35.1, 597. 27

Total .

$50, 000. 00
10, 000. 00
2, 594.27
25, 000.00

264, 003. 00

351, 597.27

First National Bank, Taylorville.
F . W. ANDERSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
. Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g house, furniture, andfixtures
Other real estateand mortg's owned
Due from other national banks
Due from State banks andbankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks Fractional currency, nickels, cents.
Specie
Legal-tender notes
U". S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

E. R. WRIGHT, Cashier.
No. 3579.
$352,103. 68 Capital stock paid in
$75, 000. 00
10,264. 25
fund
' 25, 000. 00
18,750.00 Surplus
Undivided profits, less current
59, 632. 93
expenses and taxes paid
2, 000.00
National-bank notes outstanding.
18, 750. 00
16,400.00
State-bank notes outstanding
3, 015. 40
4, 328. 49 Due to other national banks
12, f.48.57
14, 406.49
Due to State banks and bankers..
22,106.97
Due to trust companies and sav145,525.41
ings banks
229. 59
Due to approved reserve agents . .
820.69
Dividends unpaid
Individual deposits
405,172.32
3,095.00
443.83
United States deposits
25,489.50
Deposits of U. S.disbursing officers.
5,000.00
Notes and bills rediscounted
Bills payable
937.50
Liabilities other than those above
stated

610, 510.31

Total.

610, 510.31

Farmers' National Bank, Taylorville.
A. G-. B A R N E S ,

President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TT. S. certificates of deposit
Redemption fund withTreas. U. S.
Due from Treasurer U. S

Total.

http://fraser.stlouisfed.org/
OTJR
1901,
Federal Reserve Bank
of St.
LouisPT 2

J . B. WALKER, Cashier.
No. 5410.
$100, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current

$140, 398. 80
309.91
40, 000. 00

1, 971. 88
31,230.00
1,154.04
14, 063.85
134.30
23, 033.10
126. 58
121.10
7, 840. 00
72.76
7,189. 85
2, 275. 00
2,000. 00

271,921.17

expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

4,477.59
40, 000.00

144.85

127, 298. 73

271, 921.17

194

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Toledo.
No. 5273.

R. C. WILLIS, President.

CHAS. A. WILLIS, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total 4

$100,778.42
682.14
25, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,067. 01 National-bank notes outstanding.
*4*566." 60' State-bank notes outstanding
Due to other national banks
3, 583.69 Due to State banks and bankers..
Due to trust companies and sav17, 567.96
ings banks
39.70 Due to approved reserve agents...
2,268.94 Dividends unpaid
115.00 Individual deposits
78.68 United States deposits
6,018.10 DepositsofU.S. disbursing officers.
1, 705.00 Notes and bills rediscounted
1,250.00 Bills payable
Liabilities other than those above
stated

164,654. 64

Total.

$40,000.00
600.00
1, 963.08
25, 000. 00

97, 091. 56

164,654.64

First National Bank, Toluca.
CHAS. J . DEVLIN, President.

Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

D. M. WOOD, Cashier.
No. 4871.
$100,000.00
Capital stock paid in
Surplusfund
8, 000. 00
Undivided profits, less current
expenses and taxes paid
3, 938. 60
5,637.00
National-bank notes outstanding.
100, 000. 00
State-bank notes outstanding
* 8," 472" 52"
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav1,322.10
ings banks
15, 304. 54
Due to approved reserve agents...
30.00
Dividends unpaid
127,216. 04
Individual deposits
785. 00
United States deposits
19, 822. 25 Depositsof U. S.disbursing officers.
7, 365. 00
Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated

$173, 694. 45
1, 611.72
100,000.00

9,184.64

Total.

339,184.64

First National Bank, Tuscola.
A. W. WALLACE, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

F. W. HAMMETT, Cashier.
No. 1723.
$60, 000.00
Capital stock paid in
Surplusfund
65, 000.00
Undivided profits, less current
expenses and taxes paid
9, 297.86
National-bank notes outstanding.
40, 000. 00
21, 206. 47
State-banknotes outstanding
7, 000. 00
400. 00
Due to other national banks
17, 366. 62
Due to State banks and bankers..
8, 481. 81
4, 320. 35 Due to trust companies and sav55, 043.96
ings banks
50.00
Due to approved reserve agents.
2,575. 64
Dividends unpaid
3,545.00
Individual deposits
365, 494.33
153. 64
United States deposits
14,600. 80
Depositsof U.S.disbursingoflicers.
13, 000. 00
Notes and bills rediscounted
Bills payable
2, 000.00
Liabilities other than those above
stated

$357,600.10
9,411.42
40, 000. 00

548,274.00

Total.

548,274.00

REPORT OF THE COMPTROLLER OP THE CURRENCY.

195

ILLINOIS.
First National Bank, Urbana.
F. M. WRIGHT, President.

No. 2915.

CLARENCE M. RICHARDS, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

;306,126. 71
4,143. 34
12,500. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
3, 500. 00 State-bank notes outstanding
Due to other national banks
3, 084. 08 Due to State banks and bankers..
2, 960. 88 Due to trust companies and savings banks
64,906. 45
124. 53 Due to approved reserve a g e n t s . .
Dividends unpaid
500. 00 Individual deposits
159.90 United States deposits
9, 500. 00 Deposits of U.S-disbursing officers.
1, 000. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

409,130.89

Total.

$50, 000.00
50, 000.00
38,116. 73
12, 500.00

22.23

258, 491. 93

409,130.89

First National Bank, Vandalia.
W. M. FOGLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and oth er cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

J. A. GORDON, Cashier.
No. 4994.
$163, 887. 54 Capital stock paid in
$50, 000.00
753.17
6, 500.00
50, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
1,415.04
50, 000. 00
National-bank notes outstanding.
2, 660. 00 State-bank notes outstanding
1, 200. 00
241. 40 Due to other national ban ks
Due to State banks and bankers..
Due to trust companies and sav24, 706. 58
ings banks
35.00 Due to approved reserve agents ..
1, 276. 82 Dividends unpaid
40.00
525. 00 Individual deposits
151,115. 37
278. 90 United States deposits
7,405.00 Deposits of U.S.disbursingofficers.
3, 601. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated

259, 070.41

Total.

259,070.41

First National Bank, Vienna.
P. T. CHAPMAN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures!
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items. ..
Exchanges for clearing house
Bills of other national banks
Fractionalcurrencv, nickels, cents.
Specie
\
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

D. W. WHITTENBURG, Cashier.
No. 4433.
$150,630.24 Capital stock paid in
$50,000.00
2, 821. 51
12,000.00
12, 500. 00 Surplus fund
Undivided. profits, less current
expenses and taxes paid
2, 440. 85
National-bank notes outstanding.
12, 500.00
34, 345.12
State-bank notes outstanding
2, 500. 00
Due to other national banks
12, 961.48
Due to State banks and bankers..
1, 605.73
Due to t r u s t companies and sav12,421. 63
ings banks
329. 57 Due to approved reserve agents ..
725.34 Dividends unpaid
400. 00 Individual deposits
134,603. 06
41.41 United States deposits
8,770. 70 Deposits of U.S. disbursing officers.
Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

226, i l l . 12

Total.

226, 111. 12

196

REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Centennial National Bank, Virginia.
No. 2330.

W. L. BLACK, President.

JNO. J . BERGEN, Cashier.

Resources.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of othernationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S. <

Liabilities.
$89,706. 92
6, 490.91
12, 500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding..
6, 987. 25 State-bank notes outstanding
5, 052. 05 Due to other national banks
1, 031. 96 Due to State banks and bankers..
Due to trust companies and sav20,556.01
ings banks
32.00 Due to approved reserve agents..
1,911.12 Dividends unpaid
650.00 Individual deposits
15 20 United States deposits
3, 616. 75 Deposits of U .S.disbursing officers.
546.00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated

149,721.17

Total.

$50, 000.00
7, 300.00
2, 511.18
12, 500.00

1, 684. 95

75, 725. 04

149, 721.17

Total .

Farmers' National Bank, Virginia.
No. 1471.

GEORGE VIRGIN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortgsowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$129, 676.07
11, 094. 73
30, 000.00

6,000.00
4, 000.00
736.93
92,171. 69
948"34"
141. 00
5.487.90
2, 250. 00
200. 00

282, 706.66

Total.

J . T. ROBERTSON, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U .S.disbursingomcers.
Notes .and bills rediscounted
Bills payable
Liabilities other than those above
stated

$50, 000. 00
11, 300. 00
3, 299. 52
30, 000. 00

188,107.14

282,706.66

Total.

First National Bank, Watseka.
DAVID MCGILL, President.

Loans and discounts.
Overdrafts
U. S. bonds to tjecure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
,
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 1721.
$165,458. 71
2, 850. 58
50, 000.00
2, 500.00
1,232.06
7,250.00
293. 54
132, 036.21
3,247.48
1, 567.00
22.18
8, 340.00
6, 000. 00
2, 500. 00
650. 00
383, 947.76

GEO. C. HARRINGTON, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding..
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
,
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$50, 000.00
10, 000. 00
7, 406. 66
50, 000. 00

266, 541.10

383,947.76

REPORT OF THE COMPTROLLER OF THE CURRENCY.

197

I L L I N O I S .
First National Bank, Waukegan.
NELSON A. STEELE, President.

No. 945.

CHAS. F . WIARD, Cashier.

Liabilities.

Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

$692, 224. 08
224.95
25,000. 00

82, 525. 75
800.00

209,534.82
16.41
593.79
2, 030. 00
561.72
15,145. 00
30, 000. 00
1, 250. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

1, 059, 906.52

Total

$50, 000.00
10, 000.00
93,286. 60
25, 000.00

881, 619. 92

1,059,906.52

First National Bank, Wilmington.
J. W. STEWART, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

M. N. M. STEWART, Cashier.
No. 177.
$107,453. 20 Capital stock paid in
$100,000.00
574. 81 Surplus fund
70, 000.00
25, 000. 00 Undivided
profits, less current
expenses and taxes paid
8, 026.93
National-bank notes outstanding.
25,000. 00
106, 800. 00 State-bank notes outstanding
9,000. 00
Due to other national banks
101, 537.48 Due to State banks and bankers..
Due to trust companies and savings banks
96, 207. 32
87.00 Due to approved reserve agents...
120.72 Dividends unpaid
300. 00 Individual deposits
282, 208. 61
211.41 United States deposits
35, 693. 60 DepositsofU.S.disbursingofncers.
1, 000. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated

Total.

485, 235.54

Commercial National Bank, "Wilmington.
E. W. FELTON, President.

Loans and discounts

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. • S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 1964.

$150,257.72
525. 76
12,500. 00

68,577.90
2, 000.00
1, 687. 54
4, 855. 56
160,436. 00
20.60
3,280.00
134. 67
14, 921. 50
1, 000. 00
10,000. 00
625. 00

430, 822.15

W M . H. ODELL, Cashier.

Capital stockpaidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$50, 000.00
50, 000. 00
4,494.99
12, 500. 00

313,827.16

430,822.15

198

REPORT OP THE COMPTROLLER OF THE CURRENCY.
INDIANA.
National Exchange Bank, Anderson.

T. J . MCMAHAN, President.

No. 4685.

Kesources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'gbouse,furi)iture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash item.. s
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
:. Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S

$334,714.20 Capital stock paid in
10,266.39
fund
25,000. 00 Surplus
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
37, 093. 80 State-bank notes outstanding
1, 500. 00
Due to other national banks
10, 078. 26 Due to State banks and bankers..
11, 398.03 Due to trust companies and sav107, 363.91
ings banks
Due to approved reserve agents..
2,851. 59 Dividends unpaid
3, 000. 00 Inividual deposits
347.02 United States deposits
36, 070. 00 Deposits of U. S. disbursing officers.
21, 000. 00 Notes and bills rediscounted
1,250.00 Bills payable
Liabilities other than those above
stated
601,933,20

Total.

J N O . L. FORKNER, Cashier.

Liabilities.

Total.

$100,000.00
15, 000.00
6,297.27
25, 000. 00

455, 635.93

601, 933. 20

Citizens' National Bank, Attica.
No. 3755.

J. P. ISLEY, President.

Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,aDd fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

$157,099. 71
8, 841.12
25,000. 00

9,384. 05
"23* 937." 57
66, 576.45
115. 00
128.48
2, 300. 00
129, 94
14, 200. 00
3, 500.00
1, 250. 00

312,462.32

"W. B. SCHERMERHORN, Cashier.

Capital stock p a i d in

$50, 000. 00

S u r p l u s fund
U n d i v i d e d profits, less c u r r e n t
e x p e n s e s a n d t a x e s paid

3, 000.00

National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofiicersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

25, 000. 00

1, 859. 74

332, 602. 58

312,462. 32

First National Bank, Aurora.
TNO. A. CONWELL, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation -..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items.
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S

Total.

E. H. DAVIS, Cashier.
No. 699.
$285, 694. 00 Capital stock paid in.
$200, 000.00
818. 60
40, 000. 00
fund
200, 000. 00 Surplus
Undivided profits, less current
313.43
expenses
and
taxes
paid
11,500.00
800. 00 National-bank notes outstanding.
200, 000.00
17, 935.00 State-bank notes outstanding
13, 000. 00
15, 000.00 Due to other national banks
12, 694.29 Due to State banks and bankers..
Due to trust companies and savings banks
60,242.59
Due to approved reserve agents..
3, 000.00
Dividends unpaid
213, 543.81
959. 00 Individual deposits
162. 76 United States deposits
25, 551. 00 Deposits of U.S.disbursing officers.
2, 500. 00 Notes and bills rediscounted
10, 000.00 Bills payable
Liabilities other than those above
stated
656, 857.24

Total.

656,857.24

REPORT OF THE COMPTROLLER OF THE CURRENCY.

199

INDIANA.
Aurora National Bank, Aurora.
ROBT. MAYBIN, President.

A L E X . B. PATTISON, Cashier.

No. 2963.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .

$114,37G. 70
1,140.93
25,000. 00

29, 712. 82
2, 500.00
1, 309. 73
73.00
10, 510. 52

920. 00
46.22
19, 705. 00
2, 000. 00
1, 250. 00
208,544.92

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers...
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$50, 000. 00
7, 400. 00
2, 929. 60
25, 000. 00

123,215.32

208, 544.92

Bedford National Bank, Bedford.
JNO. R. WALSH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

W. A. BROWN, Cashier.
No. 5187.
$206, 506. 00 Capital stock paid in
$50, 000. 00
j
22.92 Surplus fund
2, 200. 00
!
12, 500. 00 Undivided
profits, less current
1,189.10
expenses and taxes paid
12, 500. 00
755. 00
National-bank notes outstanding.
16, 251.83
State-bank notes outstanding
5, 000. 00
Due to other national banks
Due to State banks and bankers...
Due to trust companies and sav15,180.84
ings banks
167.48
Due to approved reserve agents...
462.59
Dividends unpaid
5, 600. 00 Individual deposits
219, 931. 55
116.19
United States deposits
14, 632. 80 Depositsof U.S.disbursingoflicers
8, 000. 00
Notes and bills rediscounted
Bills payable
625. 00
Liabilities other than those above
stated
285, 820. 65

Totitl .

Total .

285, 820. 65

Citizens' National Bank, Bedford.
A. C. VORIS, President.

Loans and discounts
*...
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg'* owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

J. R. VORIS, Cashier.
No. 5173.
$75, 000. 00
Capital stock paid in
Surplus fund
6, 500. 00
Undivided profits, less current
expenses and taxes paid
6,1.22. 26
National-bank notes outstanding.
24, COO. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
11, 722.19
Due to trust companies and sav64, 544.86
ings banks
60.15
Due to approved reserve agents...
292.14
Dividends unpaid
30.00
6, 500. 00
Individual deposits
333, 647. 71
531. 53
50, 000. 00
United States deposits
23, 221.00
Deposits of U. S.disbursing officers.
7, 000.00
Notes and bills rediscounted
Bills payable
1,250.00
Liabilities other than those above
stated

$175, 829. 61
2, 950.15
25, 000.00
50, 000.00
13,380.00
3,081. 36
107,936.98
2, 000. 00

495, 299. 97

Total.

495, 299.97

200

REPORT OF THE COMPTROLLER OF THE CURRENCY.

NAT. TJ. HILL, President.

INDIANA.
First National Bank, Bloomington.
No. 1888.
W. E. WOODBUEN, Cashier.

Resources.
Loans and discounts
Overdrafts
TT. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
—
Total.

Liabilities.
$248, 859. 59
16, 249. 58
30, 000. 00
1, 000. 00
71, 798. 35
8, 595.95
15, 784. 09
150, 062.18
'4,836.22
4, 000. 00
386. 96
36, 200.00
11, 200. 00
560. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

599, 532. 92

$120, 000. 00
33, 000. 00
10, 228. 88
29, 497. 50

406,806. 54

599, 532. 92

Boonville National Bank, Boonville.
J. P. WEYERBACHER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. H. VAN NATTA, President.

62, 975. 88
4, 000. 00
50, 621. 93
57, 507. 85
71.00
1,904. 06
2, 000. 00
256. 55
17,811.60
5,100. 00
2, 500.00
407, 813.17

E. H. GOUGH, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those abov
stated

Total.

$50, 000. 00
20, 000.00
18, 068. 42
49, 250. 00

1, 432. 94

269, 061. 81

407,813.17

First National Bank, Bos well.
No. 5476.
JAMES S. BRADLEY, Cashier.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 2207.
$152, 269. 46
794. 84
50,000.00

$128, 354.46
3,677. 34
6, 250. 00

3, 725. 83
5, 398. 82
41, 622. 58
21,353.26
58.01
1, 545. 00
75.52
8,411.50
1, 365.00
312. 50
222,149. 82

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers . .
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$25,000. 00
2, 000. 00
1, 922. 39
6, 250. 00

186, 925.34

52.09
222,149. 82

REPORT OF THE COMPTROLLER OF THE CURRENCY.

201

INDIANA,
First National Bank, Brazil.
No. 3583.

C. S. ANDREWS, President.

HUGH STEVENSON, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer IT. S

$238,927.48
735.12
50,000. 00
80,000.00
"i,"936."80'

15, 586.48
59,182. 59
50.00
1, 273.12
10,517. 00
245. 51
57,300. 00
5,000. 00
2, 500. 00
523,254.10

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$50,000.00
13, 000.00
6, 707.81
25, 000. 00

428, 546.29

523, 254.10

Riddell National Bank, Brazil.
GEO. W. RIDDELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg's owned
Due from othei national banks
Due from State banks andbankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

J. A. MORGAN, Cashier.
No. 5267.
$130,466.08 Capital stock paid in
$50,000.00
14.05
fund
1, 500.00
50,000.00 Surplus
Undivided profits, less current
2,439. 76
expenses and taxes paid
50,000. 00
1, 925. 00 National-banknotes outstanding.
58, 920. 62 State-bank notes outstanding
2,750.00
Due to other national banks
3, 201.54
Due to State banks and bankers..
5, 544.62 Due to trust companies and savings banks
122, 647.49
255. 30 Due to approved reserve agents..
65.61 Dividends unpaid
309, 256. 61
7, 860. 00 Individual deposits
288.14 United States deposits
28,311. 00 Deposits of U.S.disbursing officers.
4,850. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
416,397.91

Total.

416, 397.91

Franklin County National Bank, Brookville.
Jos. A. FRIES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationall)anks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 5629.
R. S. TAYLOR, Cashier.
Capital stock paid in
fund
339. 03
"26,060.66 Surplus
Undivided profits, less current
755.78
expenses and taxes paid
20,000.00
1,105.00 National-bank notes outstanding.
33,682. 03 State-bank notes outstanding
i, 427. 50
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav
ings banks
26, 259. 72
12.16 Due to approved reserve agents..
Dividends unpaid
87, 503. 92
1, 380. 00 Individual deposits
113.88 United States deposits
5,161. 60 Deposits of U.S.disbursingoflicers.
695.00 Notes and bills rediscounted
1, 000. 00 Bills payable
Liabilities other than those above
stated

$42, 761.84

133,598. 73

Total.

133,598.73

202

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Cambridge City.

JOHN JACKSON, President.

No. 2734.

CHARLES W. D. JONES, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, «ecurities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ, S
Total.

Liabilities.
$389,803.85

25,666.66

2,500. 00

23, 548. 66
651." 07
500. 00
33.49
10, 415. 00
12, 500. 00
1, 250. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

466, 202. 07

$100,000.00
20, 000.00
6, 749.74
25, 000.00

314, 452. 33

466, 202. 07

First National Bank, Columbus.
F . T. CRUMP, President.

L. K. ONG, Cashier.

N o . 1066. '

Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer U. S

$391,758.06
927.08

50, 000. 00
12, 000.00
3, 040. 00
9, 040.18
12,500.00
2, 900. 00
12,408. 39
642. 50
196,822. 06
65.00
710.84
525.00
171.18
19, 314. 50
34, 220. 00
2, 500. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers -.
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

749,544. 79

Total.

$100,000. 00
20,000.00
8,188.09
50, 000.00

571,356.70

749, 544. 79

First National Bank, Connersville.
C. MOUNT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banksand bankers
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

N o . 1034.
1269,173. 78
3,845. 99
30,000.00

Q. A. MOUNT, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes o u t s t a n d i n g .

25,678.05
30, 000. 00
219.18
" 95,' 221*01

$100, 000. 00
30, 000.00
1,133. 53
30, 000. 00

State-bank notes outstanding
Due to other national banks
Due to State b a n k s and b a n k e r s . .
D u e to t r u s t companies and savings banks
Due to approved reserve agents . -

2, 384.13

Dividends unpaid
6,495.00
303.33
5, 300. 00
16, 000. 00
1,495.00

483, 731.34

Individual deposits
United States deposits
Deposits of U.S.disbursingofficers-

320, 213. 68

Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated

Total .

483, 731.34

REPORT OF THE COMPTROLLER OF THE CURRENCY.

203

I N D I A N A.
First National Bank, Crawfordsville.
No. 571.

W. P. HERRON, President.

J. E. EVANS, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
27, 200. 00
National-bank notes outstanding.
* 55," 407." 94 State-bank notes outstanding
Due to other national banks
22, 655.39
Due to State banks and bankers..
Due to trust companies and savings banks
84,205. 97
300.00
Due to approved reserve agents ..
9.86
Dividends unpaid
4,830.00
Individual deposits
32.20
United States deposits
41,300. 00
Deposits of U.S.disbursingofficers.
3,500.00
Notes and bills rediscounted
3,750. 00 Bills payable
Liabilities other than those above
2.50
stated

$394, 386. 81
247. 03
75, 000.00

712, 827.70

Total.

$100,000.00
50, 000. 00
22, 604.46
75, 000. 00

465,223.24

712, 827. 70

Citizens' National Bank, Crawfordsville.
A. F . HAMSEY, President.

Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
O t her real estate and mortg' s owned!
Due from other national banks
Due from State banks and bankers. I
Due from approved reserve agents.
Internal-revenue stamns
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

C. GOLTRA, Cashier.
No. 2533.
$298,913.43 Capital stock paid in
$100,000.00
7,203. 01
50, 000. 00
25, 000. 00 Surplusfund
Undivided profits, less current
expenses and taxes paid
12,157. 77
1,400.00
National-bank notes outstanding.
25, 000. 00
200, 915. 74 State-bank notes outstanding
Due to other national banks
3,170.62 Due to State banks and bankers..
Due to trust companies and savings banks
77,711.04
133. 97 Due to approved reserve agents . .
1, 295.66 Dividends unpaid
8, 616. 00 Individual deposits
481, 049.98
449.48 United States deposits
27,148.80 Deposits ofU.S.disbursing officers.
15, 000.00 Notes and bills rediscounted
1, 250.00 Billspayable
Liabilities other than those above
stated

668, 207.75

Total .

668,207. 75

First National Bank, Crown Point.
JOHN BROWN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
,
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

A. X. SAUERMAN, Cashier.
No. 2183.
Capital stock paid in
$50, 000.00
Surplus fund
50, 000. 00
Undivided profits, less current ,
expenses and taxes paid
7, 325. 09
50, 000. 00
National-bank notes outstanding.
7, 000. 00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
3, 528. 62
Due to trust companies and sav170, 432.55
ings banks
t
Due to approved reserve agents ..
" " " i , " 233." 48"
Dividends unpaid
4,230.00 Individual deposits
347, 517.35
108.90 United States deposits
17, 650. 00 Deposits of U.S.disbursing officers .
9, 210.00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated

$230, 957. 30
1,991,59
50, 000. 00

504, 842. U

Total.

504,842.44

204

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
•First National Bank, Danville.
No.

MORD CARTER, President.

152.

Resources.

C. O S B O R N B ,

Cashier.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total

$224, 490. 33
7,990. 82
100, 000. 00
3, 488. 45
19, 738.88
13, 266. 93
2,151. 88
20,041. 00
92, 733.10
250. 00
15,442.54
3, 315. 00
185. 90
16, 261. 30
7,000. 00
3, 849.00

530,205.13

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated . .
Total

$100,000.00
6,000. 00
4, 597.00
100, 000.00

2, 368. 49

45.00
317,194. 64

530, 205.13

Decatur National Bank, Decatur.
P. W. SMITH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total .

C. A. DUG AN, Cashier.
No. 3028.
$100, 000. 00
Capital stock paid in
Surplus fund
10, 500. 00
Undivided profits, less current
5, 553. 07
expenses and taxes paid
500. 00 National-bank notes outstanding.
25, 000. 00
28,160. 00
State-bank notes outstanding
1, 875. 00
2,453. 64 Due to other national banks
35,120. 94
42,113. 58 Due to State banks and bankers..
Due to trust companies and sav53,000.61
ings banks
Due to approved reserve agents..
793." 50"
Dividends unpaid
24.00
339, 597.75
Individual deposits
307.25 United States deposits
14,482. 35 Deposits of U.S.disbursing officers.
14, 540. 00 Notes and bills rediscounted
1, 250.00 Bills payable
Liabilities other than those above
stated
Total
515,771.76
515,771. 76

$325,415.74
5,856. 09
25,000. 00

First National Bank, Elkhart.
C. H. WINCHESTER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
In ternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due fromTreasnrer TJ. S

Total.

W. H. KNICKERBOCKER, Cashier.
No. 206.
$100, 000.00
Capital stock paid in
40, 000. 00
Surplus fund
Undivided profits, less current
8, 260. 76
expenses and taxes paid
National-bank notes outstanding.
57, 500. 00
30, 333.14
12, 632. 44 State-bank notes outstanding
6, 095. 75 Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav42, 622. 96
ings banks
45.00
Due to approved reserve agents..
184. 71
Dividends unpaid
3,490.00
9, 456. 75
Individual deposits
58.57
United States deposits
23, 595. 00 Deposits of U.S.disbursingofficers.
10,000.00
Notes and bills rediscounted
2, 025.00 Bills payable
Liabilities other than those above
stated
475, 217.51
475,217.51
Total.

$284, 794. 31
1,840.63
57, 500. 00

REPORT OF THE COMPTROLLER OF THE CURRENCY.

205

INDIANA.
Indiana National Bank, Elkhart.
J. L. BRODEICK, President.

W. L. COLLINS, Cashier.

No. 4841.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otber real estate and mortg's owned
Due from other national banks. -.
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of othernationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total .

$414, 821.65
16,965.86
25,000.00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
1,046.87 National-bank notes outstanding.
24, 273. 50 State-bank notes outstanding
9,940. 52 Due to other national banks
9,750. 09 Due to State banks and bankers..
Due to trust companies and savings banks
14,464.35
Due to approved reserve agents...
"ii~898."77" Dividends unpaid
9, 000. 00 Individual deposits
561.80 United States deposits
37,595.00 Deposits of U.S. disbursing officers.
27,000. 00 Notes and bills rediscounted
750.00 Bills payable
Liabilities other than those above
stated

600,068.41

Total.

$100, 000.00
7, 500. 00
4, 071. 88
25, 000. 00

13,437. 24
456,059.29

606, 068.41

First National Bank, El-wood.
N. J. LEISURE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 4675.
EDWARD C. D E HORITY, Cashier.
$156, 958. 63 Capital stock paid in
$50, 000. 00
509.50 Surplus fund
12, 000. 00
25. 000.00 Undivided
profits, less current
2,722.16
expenses
and
taxes
paid
8, 300.00
19,150. 00
3,120. 00 National-bank notes outstanding.
48, 502. 67 State-bank notes outstanding
2,150.00
Due to other national banks
782. 94
42,000. 00 Due to State banks and bankers..
10, 000. 00 Due to trust companies and savings banks
70,871. 03
204.00 Due to approved reserve agents...
437.15 Dividends unpaid
5, 433. 00 Individual deposits
304,374.14
443. 55 United States deposits
13, 902.50 Deposits of U.S.disbursingoflicers.
Notes and bills rediscounted
1,250. 00 Bills payable
Liabilities other than those above
stated
52. 79
389,082.03
Total .

First National Bank, Evansville.
F. A. FOSTER, Cashier.
No. 2692.
Loans and discounts
$1, 223,166. 77 Capital stock paid in
$500, 000. 00
3, 787.11
Overdrafts
fund
100, 000. 00
50, 000. 00 Surplus
U. S. bonds to secure circulation...
Undivided
profits,
less
current
U. S. bonds to secure deposits
expenses and taxes paid....
42,167.88
U. S. bonds on hand
5,000.00 National-bank notes outstanding
Premiums on U. S. bonds
32, 400. 00
45, 000.00 State-bank notes outstanding
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
25,000.00
Other real estate and mortg's owned
117, 915.00 Due to other national banks
203, 856. 75
353,094. 94 Due to State banks and bankers...
Due from other national banks
226, 982.87
56, 078. 56 Due to trust companies and savDue from State banks and bankers.
ings banks
162,560.74
Due from approved reserve agents.
217.35 Due to approved reserve agents...
Internal-revenue stamps
2,313. 65 Dividends unpaid
Checks and other cash items
Exchanges for clearing house
11,000.00 Individual deposits
Bills of other national banks
1,184, 319.31
Fractional currency, nickels, cents.
839.19 United States deposits
64,253.
50 Deposits of U.S.disbursingofiicers.
Specie
Legal-tender notes
167,000. 00 Notes and bills rediscounted
U. S. certificates of deposit
.
Redemption fund with Treas. U. S.
2, 500. 00 Bills payable
Due from Treasurer U. S
Liabilities other than those above
stated
FRANCIS J . REITZ, President.

Total

2,289,726.81

Total

2, 289,726.81

206

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Citizens' National Bank, Evansville.
No. 2188.

S. P . GILLETT, President.

W. L. SWORMSTEDT, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
---Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.
$791,466.04
4,674.83
200,000.00
50, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
2,719.75 National-bank notes outstanding .
30,168.20 State-bank notes outstanding
1,975.81
17,421. 00 Due to other national banks
27,219.79 Due to State banks and bankers..
5, 781. 51 Due to trust companies and sav126, 883. 90
ings banks
Due to approved reserve agents . .
1,163.11 Dividends unpaid
6, 000. 00 Individual deposits
185. 00 United States deposits
33, 820. 00 Deposits of U.S.disbursing officers.
38,000. 00 Notes and bills rediscounted
5,100. 00 Bills payable
Liabilities other than those above

1, 342, 578. 94

Total

stated
Total

$200, 000. 00
40,000. 00
7, 213. 94
200,000. 00
70, 543. 65
86,107. 54
80, 018. 61
712. 80
607, 982.40
50, 000. 00

1,342, 578.94

Old National Bank, Evansville.
R. K. DUNKERSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,an<lfixtiires
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

HENRY REIS, Cashier,
No. 3281.
$1, 242, 853. 04 Capital stock paid in
$500, 000. 00
1, 713. 22 Surplus fund
100, 000. 00
350, 000. 00 Undivided
protits, less current
50, 000. 00
66, 628.19
expenses
and
taxes
paid
4, 360. 00
350, 000. 00
National-bank notes outstanding.
219, 500. 00 State-bank notes outstanding
28, 000. 00
50,891. 45 Due to other national banks
81,875.62
87,710.64 Due to State banks and bankers..
267, 399. 57
23, 023. 56 Due to trust companies and sav340, 090. 27
ings banks
Due to approved reserve agents..
18, 706. 28 Dividends unpaid
73, 865. 00 Individual deposits
1, 234, 211.13
284.19 United States deposits
43,105.14
14, 725.00 Deposits of U.S.disbursing officers.
3.00
120, 000.00 Notes and bills rediscounted
17, 500.00 Bills payable
Liabilities other than those above
stated

, 643, 222.65

Total

2,643,222.65

First National Bank, Fort Wayne.
J. H. BASS, President.

Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from Statebanks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
j
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

LEM. R. HARTMAN, Cashier.
No. 2701.
$445,065.84 Capital stock paid in
$300, 000. 00
5, 372. 94 Surplus fund
150,000. 00
50,000. 00 Undivided
profits, less current
expenses and taxes paid
27,480. 52
National-bank notes outstanding.
50, 000.00
1, 750. 00 State-bank notes outstanding
313, 081.93
10, 000. 00 Due to other national banks
36, 349. 57
50,095. 96 Due to State banks and bankers..
68,445.41
Due to trust companies and savings banks
132,158. 80
2, 729. 52
22.12 Due to approved reserve agents..
26, 651.01 Dividends unpaid
540. 00
18, 000.00 Individual deposits
533, 423. 57
3, 506.11 United States deposits
58,763.88 Depositsof U.S.disbursingofficers.
50, 000. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
2, 000. 00 Liabilities other than those above
stated

1,168,968.59

Total

1,168,968.59

REPORT OF THE COMPTROLLER OF THE CURRENCY

207

INDIANA .
Hamilton National Bank, Fort Wayne.
CHAELES MCCULLOCH, President.

No. 2439.

JOHN MOHR, J R . , Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghoiise,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S

:, 115, 505. 74
20,280. 31
200,000.00
200, 000.00
170,060.00
26,022. 58
256, 826. 38
72, 528.08
141,180. 74
275.30
252,133. 39
162. 49
13,274. 44
90, 038.00
763.26
101,845.10
40, 834.00
10, 000. 00
6,950.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits. „
United States deposits
Deposits of U. S.disbursing officers .
Notes and bills rediscounted
Bills payable
Liabilities other than those above

2, 718, 679. 81

Total.

Total

$200,000.00
250, 000. 00
17, 708. 02
200, 000. 00
39. 004.18
85, 293. 90

224.00

1, 726, 449.71
200, 000.00

2,718,679.81

Old National Bank, Fort Wayne.
No. 3285.

S. B. BOND, President.

Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securitievS, etc
Bank'gliouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S

]0, 503. 00
286. 23
118,114. 66
40, 000. 00
2, 500. 00
3, 055. 00

J. D. BOND, Cashier.

!
Capital stock paid in
$350, 000.00
Surplus fund
j
140,000.00
Undivided profits, less current I
expenses and taxes paid
17,426.18
4 8 395> 0 0
National-bank notes outstanding.
'
State-bank notes outstanding
Due to other national banks
j
8, 541. 85
Due to State banks and bankers..
46,129. 72
Due to trust companies and savings banks
9, 043. 64
Due to approved reserve agents..
Dividends unpaid
\
48. 00
Individual deposits
|
925, 977.90
United States deposits
i
Depositsof U.S.disbursingofficers-1
]
Notes and bills rediscounted
Bills payable
,j
Liabilities other than those above j
stated

Total

1,545,562.29

White National Bank, Fort Wayne.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stock s, securities, etc
Bank'ghouse,furniture,and fixtures!!
Other real estate and mortg's owned
Due from other national banks
|
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
j
j
Checks and other cash items
Exchanges for clearing house
!
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

550. 00
110,403. 39
60, 803.83
45,434.87
16,713.50
2, 336. 86
137, 547. 85
919.57
7, 610. 96

1, 545, 562. 29

Total.
J. W. WHITE, President.

$909, 574. 00
29, 208.57
50, 000. 00

H. A. KEPLINGER, Cashier.
No. 4725.
$975, 682. 67 Capital stock paid in
$200, 000.00
4,806.19
fund
j
75, 000. 00
50, 000.00 Surplus
Undivided profits, less current
expenses
and
taxes
paid
10,
035. 69
9,440.00
355.66 National-bank notes outstanding.
50,000.00
7, 074. 83
'
56, 970. 00 State-bank notes outstanding
Due to other national banks
|
61, 393. 46
54, 900.84 Due to State banks and bankers.. j
200, 720. 60
60, 760. 56 Due to trust companies and sav161,124.08
43, 400. 75
ings banks
Due to approved reserve agents.
10, 798. 38 Dividends unpaid
I
100. 00
35, 530.00 Individual deposits
950, 758. 72
401. 01 United States deposits
121, 065. 00 Deposits of U.S.disbursingofficers J
40, 000. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above j
stated
I
1,591,409.22

Total

1,591,409.22

208

REPORT OF THE COMPTROLLER OP THE CURRENCY.
I N D I A IV A .
First National Bank, Fowler
No. 5430.

JOHN BOND, President.

CHABLES B. MCKNIGHT, Cashier.

Resources.
Loans and discounts
Overdrafts
CT. S. bonds to secure circulation. . .
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer XL S
Total.

Liabilities.
$67, 029.87
1,978. 63
6,500. 00
260. 00
*9,"920."56"
*3,"767.39

98.32
100. 00
142.48
3,283. 50
1,205.00
325.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

112,121. £

$25,000.00
100. 00
610. 70
6, 200. 00

10,211.19

112,121.89

First National Bank, Frankfort.
JAMES W. COULTER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 1854.
$428, 458. 36
3,100.64
200,000. 00
292.72
121,105.85
25, 637. 01
64,208.26
9, 252. 67
16, 680. 00
259.88
9, 805. 80
10, 000.00
10,000.00

898, 801.19

WILLIAM P. SID WELL, Cashier.

Capital stock paid in
j
Surplus fund
Undivided profits, less current !
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$200, 000.00
40, 000. 00
20, 519. 92
200, 000. 00

4, 404. 07
65, 029. 27

368, 847. 93

898, 801.19

Citizens' National Bank, Franklin.
J. W. RAGSDALE, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internakrevenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total .

O. C. DUNN, Cashier.
No. 3967.
$193, 279.49 Capital stock paid in
$75, 000. 00
5, 508. 54
fund
8, 000. 00
18,750. 00 Surplus
Undivided profits, less current
expenses and taxes paid
3,
233. 75
14, 000.00
National-bank notes outstanding
18,750. 00
9, 000. 00 State-bank notes outstanding
5, 500. 00 Due to other national banks
7,524.47 Due to State banks and bankers.
Due to trust companies and sav77, 359. 76
ings banks
109.00 Due to approved reserve agents..
3,173. 79 Dividends unpaid
1,500.00 Individual deposits
249, 471. 64
85.84 United States deposits,
16,431.00 Deposits of U.S.disbursingofficers.
1, 296. 00 Notes and bills rediscounted
937. 50 Bills payable
Liabilities other than those above
stated

354, 455. 39

Total.

354,455.39

REPORT OF THE COMPTROLLER OF THE CURRENCY. 209
INDIANA.

Franklin National Bank, Franklin.
\V. H. LAGRANGE, President.

E. C. MILLER, Cashier.

No. 3338.

Liabilities.

Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
IT. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other nationalbanks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. XT. S Due from Treasurer TJ. S
Total.

$334,283.63
6,233.03
100,000.00
1,500.00
425.02
7,000.00
7.243.32
290. 39
140,359.00
23.71
3.370.33
2,750.00
146.60
42,872.50
550.00
5,000.00
652,047.53

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100,000.00
25,000.00
15,425. 64
100,000.00

3, 041.98

408, 579. 91

652,047.53

First National Bank, Gas City.
J M. MAEING, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
F . G. HUBBELL, President.

201,935.41

Total.

201, 935.41

City National Bank, Goshen.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
«
Checks and other cash items
Exchanges for clearing house
Bills of other nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

http://fraser.stlouisfed.org/
CUR 1901, PT
Federal Reserve Bank of St. Louis

B. F. BARZE, Cashier.
No. 4825.
$127,191.11 Capital stock paid in
$50,000. 00
5,244.99 Surplus fund
8, 500.00
12,500.00 Undivided
profits, less current
expenses and taxes paid
1,677.21
1,168.75 National-bank notes outstanding.
11,450.00
2,000.00
16, 000.00 State-bank notes outstanding
200. 00 Due to other national banks
1,556.13 Due to State banks and bankers..
2,717.20 Due to trust companies and savings banks
13,471.56
Due to approved reserve agents..
147. 66 Dividends unpaid
1,420.00 Individual deposits
130,308.20
93.56 United States deposits
15,979.45 Deposits of U.S.disbursingoflicers.
1,620. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities oth<~r than those above
stated

C. J. GARVIN, Cashier.
No. 2067.
;200,199.64 Capital stock paid in
$77,000.00
175.00 Surplus fund
34,000.00
48,000.00 Undivided
profits, less current
expenses and taxes paid
2,033.42
National-bank notes outstanding.
48, 000. 00
8, 078.59 State-bank notes outstanding
3, 000.00
4, 800.00 Due to other national banks
8, 257.18 Due to State banks and bankers..
13,405. 91
Due to trust companies and savings banks
164,114.19
Due to approved reserve agents..
1,176.18 Dividends unpaid
300.00
7,746. 00 Individual deposits
300,173. 60
305. 65 United States deposits
15,160. 50 Deposits ofU.S.disbursingofncers.
11,500. 00 Notes and bills rediscounted
2, 400. 00 Bills payable.
Liabilities other than those above
stated

474,912.93

Total.

474, 912. 93

210

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Green Castle.

THOS. C. HAMMOND, President.

JEROME ALLEN, Cashier.

No. 219.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real ^state and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ, S

Liabilities.
$175,453.85
4,495.92
31,500.00
25,420.00
6, 346.00
36,995.83
19, 600.18
3,000.00
23,755.27
22,587.68
150.00
4,101. 68
12, 500.00
800. 00
40, 750.00
5, 000.00
1, 575.00

414,031.41

Total.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Depositsof TJ.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$125, OOO.'OO
25, 000. 00
2, 253. 31
31,500.00
165. 99

1, 683. 00
228,429.11

414, 031.41

Central National Bank, Green Castle.
R. L. O'HAIR, President.

No. 2896.

Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer TJ. S
Total.

$270,271.84
6,632.29
92, 000.00
50,000.00
3,940.00
16,881.25
263, 207.10
10,000.00
20, 502.81
147, 402. 22
5.54
1, 360. 58
21,047.00
96.35
43,685. 00
4,600.00

M. D. BRIDGES, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

951, 631.98

$100,000.00
40, 000. 00
8, 816. 94
92,000.00

53, 709. 58
489. 27

606, 616.19
50,000. 00

951, 631.98

Third National Bank, Greensburg.
CHARLES ZOLLER, President.
L o a n s a n d discounts
Overdrafts
TJ. S. bonds t o s e c u r e c i r c u l a t i o n . . .
TJ. S. bonds t o s e c u r e deposits
TJ. S. bonds on h a n d
P r e m i u m s on U. S. bonds
Stocks, securities, etc
B a n k ' g h o u s e , furniture, andfixturos
O t h e r r e a l estate and m o r t g ' s owned
Due from other national b a n k s
D u e from State b a n k s and b a n k e r s .
Duo from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national b a n k s
F r a c t i o n a l currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from T r e a s u r e r U, S
Total.

No. 2844.
$357,102.44
1,768.15
20,000.00
2,000.00

W A L T E R "W. BONNER, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less c u r r e n t
expenses a n d taxes paid
National-bank notes o u t s t a n d i n g .

"88*327." 25"
865.47
15,120.08
130,004. 72
105. 74
3,092. 20
1,000. 00
304. 83
24,928. 50
9, 000. 00
1,000. 00

654,619.38

$75, 000. 00
25, 000. 00
12,448.14
20, 000. 00

State-bank notes o u t s t a n d i n g
D u e to other national b a n k s
D u e to State b a n k s and b a n k e r s . .
D u e to t r u s t companies and savings b a n k s
D u e to approved reserve a g e n t s . .
Dividends unpaid
I n d i v i d u a l deposits
U n i t e d States deposits
DepositsofU.S.disbursing officers.

522,171. 24

Notes and bills rediscounted
Billspayable
Liabilities other t h a n those above
stated

Total .

654, 619. 38

REPORT OF THE COMPTROLLER OF THE CURRENCY.

211

INDIANA.
Citizens' National Bank, Greensburg.
WILLIAM CUMBACK, President.

No. 1890.

CHAS. W. WOODWARD, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's ownedj
Due from other national banks
Due from State banks and bankers.!
Due from approved reserve agents. j
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund -with Treas. U. S.
Due from Treasurer TJ. S

Liabilities.
$221,975.41
4, 287.06
100, 000.00
600. 00
102, 527.73
4, 500. 00
3,200. 00
35,782. 27
25,000. 00
88,599.97
3,163.29
10,000.00
279.00
24, 315.00
10,000.00
5,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of'U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

639,229.73

Total.

$100,000.00
20,000.00
10, 237.42
98,800. 00

410,192. 31

639, 229. 73

Greensburg National Bank, Greensburg.
JAS. M. WOODFILL, President.

No. 5435.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and1 fixtures
Other real estate and mortg s own ed
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

J. B. KITCHIN, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
438.99
National-bank notes outstanding.
"2," 786." 72" State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav31,740. 51
ings banks
205. 75
Due to approved reserve agents..
3, 668. 08
Dividends unpaid
715. 00
Individual deposits
863.89
United States deposits
22, 365.60
Deposits of'U.S.disbursing officers.
12, 225.00
Notes and bills rediscounted
Bills payable.
625.00
500.00
Liabilities other than those above
stated

$109,041. 91
2,126.15
12, 500. 00

199,802.60

Total.

$50,000.00

101. 96
12, 500.00

137,200.64

199, 802.60

First National Bank, Hammond.
A. M. TURNER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
.
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

\V". C. BELMAN, Cashier.
No. 3478.
$152,173.56 Capital stock paid in
$50,000.00
109.33 Surplus fund
10, 000. 00
50, 000. 00 Undivided
profits, less current
expenses
and
taxes
paid
24,
462.73
1, 000.00
1, 500.00 National-bank notes outstanding.
50, 000. 00
32, 000. 00 State-bank notes outstanding
1,200.00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
75,997.64
10.00 Due to approved reserve agents..
4, 295.17 Dividends unpaid
Individual deposits
206, 664.07
157.30 United States deposits
19,183.80 Deposits of U.S.disbursingofficers.
1,000. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated

341,126. 80

Total.

341,126. 80

212

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Citizens' National Bank, Hope.
No. 5726.

JOSEPH BURNBY, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash tems
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.

FRANK STAPP, Cashier.

Liabilities.
$34,091.23
2,221.75
7,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
393.75 National-bank notes outstanding.
"2," 352.'83 State-bank notes outstanding
Due to other national banks
6,473.68 Due to State banks and bankers..
8.00 Due to trust companies and sav71,911.45
ings banks
70.83 Due to approved reserve agents..
Dividends unpaid
2,450.00 Individual deposits
211.89 United States deposits
3,217.60 Depositsof U. S.disbursing officers.
2,700.00 Notes and bills rediscounted
,
350.00 Bills payable
Liabilities other than those above
stated
133,453.01
Total.

$25,000.00
984. 97
7, 000.00

100,468. 04

133,453.01

First National Bank, Huntington.
WM. MCGREW, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghou8e,furniture,and fixtures
Other real estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.

S. F. DICK, Cashier.
No. 2508.
$100, 000.00
Capital stock paid in
Surplus fund
35,000.00
25,"666."66" Undivided
profits, less current
expenses
and
taxes
paid
8, 475. 03
800. 00
National-bank notes outstanding.
25, 000. 00
21,500.00 State-bank notes outstanding
11.500. 00 Due to other national banks
12,812.57 Due to State banks and bankers..
Due to trust companies and savings banks
4,467.52
Due to approved reserve agents..
Dividends unpaid
11, 315. 00 Individual deposits
225,349.82
265. 86 United States deposits
44, 000.00 Deposits of U.S.disbursing officers.
25, 459.00 Notes and bills rediscounted
1,250. 00 Bills payable
Liabilities other than those above
stated
393, 824.85
393, 824. 85
Total.

$235,454.90

American National Bank, Indianapolis.
JOHN PERRIN, President.

No. 5672.

$1,035,610.72
Loans and discounts
201.83
Overdrafts
270,000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
300, 000.00
U. S. bonds on hand
42,325.00
Premiums on TJ. S. bonds
210,396.49
Stocks, securities, etc
12,791.88
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
218,114.26
Due from other national banks
57,040.67
Due from State banks and bankers.
146,454.22
Due from approved reserve agents.
279. 02
Internal-revenue stamps
2,163.13
Checks and other cash items
12,005.34
Exchanges for clearing house
35,000.00
Bills of other national oanks
283. 02
Fractional currency, nickels, cents.
31, 532.50
Specie
240,000. 00
Legal-tender notes
U. S. certificates of deposit
13, 500.00
Redemption fund with Treas. U. S.
650. 00
Due irom Treasurer U. S

Total

2,628,348.08

H. A. SCHLOTZHAUER, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
U. S. bond account
Total

$350, 000.00
12, 424.36
270, 000.00
378, 387.99
307, 625. 53
22, 567. 69

966, 395.22
947.29
300, 000.00

20,000.00
2,628,348.

REPORT OF THE COMPTROLLER OF THE CURRENCY.

213

INDIANA.
Capital National Bank, Indianapolis.
M. B. WILSON, President.

No. 4158.

W. F. CHURCHMAN, Cashier.
Liabilities.

Resources.
$2,142,690.78
Loans, and discounts
830. 77
Overdrafts
80, 000. 00
TJ. S. bonds to secure circulation...
179, 000. 00
U. S. bonds to secure deposits
20,210.00
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
352,918. 22
Bank'ghouse,furniture, and fixtures
51, 631.86
Other real estate and mortg' s owned
246,275.56
Due from other national banks
77,774.36
Due from State banks and bankers.
279, 565. 33
Due from approved reserve agents.
Internal-revenue stamps
{
28,146.39
Checks and other cash items
79,247.29
Exchanges for clearing house
30, 908.00
Bills of other national banks
636.28
Fractional currency, nickels, cents.
311, 973.90
Specie
43,468.00
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
3,997.50
Due from Treasurer U. S
Total

3,929,274.24

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingonicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$300,000.00
105, 000.00
12, 650. 20
79,950. 00
946, 888.83
820,650.25
36, 035.18
65,170. 32
1,369,448.95
14, 480. 51
179, 000,00

3,929,274.24

Columbia National Bank, Indianapolis.
MORTIMER LEVERING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation....
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's o wned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

W. F . C. GOLT, Cashier.
No. 5845.
$280,400.00
•3,155.84 Capital stock paid in
5,850.00
Capital stock not certified
100,000.00 Surplus fund
Undivided profits, less current
3,000. 00
expenses and taxes paid
7,624. 25
National-bank
notes outstanding.
100,000.00
3,206. 33
1,503. 00 State-bank notes outstanding
Due to other national banks
120,148. 55
149, 641.58 Due to State banks and bankers..
98,746.19
39,117.94 Due to trust companies and sav182,942. 90
ings banks
35,031.36
Due to approved reserve agents ..
2,503. 32
44, 665. 76 Dividends unpaid
29, 880. 00 Individual deposits
541,377. 81
165.33 Certified checks
2, 606.84
61, 754. 50 United States deposits
60,000. 00 Deposits of U.S.disbursing officers.
Notes and bills rediscounted
5, 000.00 Bills payable
Liabilities other than those above
stated
1,184,160.75

Total

1,184,160.75

Fletcher National Bank, Indianapolis.
STOUGHTON J . FLETCHER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Dae from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
—
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

....

No. 5116.
CHAS. LATHAM, Cashier.
$3, 890,275.26 Capital stock paid in
$500,000.00
11.80 Surplus fund
350, 000. 00
50, 000. 00 Undivided
profits, less current
500,000.00
89,596.51
expenses and taxes paid
National-bank notes outstanding.
598,660.00 State-bank notes outstanding
Due to other national banks
2,186,710.20
1, 563,886.47 Due to State banks and bankers.. 2,502,735.83
541,103.04 Due to trust companies and savings banks
136,460.74
1,100,317.90
Due to approved reserve agents . .
9,847.12 Dividends unpaid
155, 880.32 Individual deposits
3,875,118.71
161,000. 00 Certified checks
21, 503.71
131.24 United States deposits
500, 000.00
1, 356,012. 55 Deposits of U.S.disbursingonicers.
235, 000.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
10,162,125.70

Total

10,162,125.70

214

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Indiana National Bank, Indianapolis.

V. T. MALOTT, President.

No. 984.

EDWAED B. PORTER, Cashier.

Resources.
Liabilities.
$2,945,932.31 Capital stock paidin
Loans and discounts
$1,00O-, 000.00
98.09
Overdrafts
250, 000.00
200, 000. 00 Surplus fund
TJ. S. bonds to secure circulation....
527,000. 00 Undivided profits, less current
U. S. bonds to secure deposits
78, 328. 58
expenses and taxes paid
400,000.00
U. S. bonds on baud
200, 000.00
Premiums on U. S. bonds
National-bank notes outstanding.
335,502.77 State-bank notes outstanding
Stocks, securities, etc
250, 000. 00
Bank'ghouse,furniture,andfixtures
1, 043, 466. 27
22,895.27 Due to other national banks
Other real estate and niortg's owned
768, 553. 48
1,190, 605. 36 Due to State banks and bankers..
Due from other national banks
168, 814.86 Due to trust companies and savDue from State banks and bankers.
80, 811. 35
ings
banks
703, 245.03
Due from approved reserve agents.
Due to approved reserve agents.
Internal-revenue stamps
174. 58 Dividends unpaid
Checks and other cash items
131, 025.82 Individual deposits
Exchanges for clearing house
4,257, 057. 75
440, 000.00 Certified checks
Bills of other national banks
8, 271.18
1,168.82 United States deposits
Fractional currency, nickels, cents.
284,424.08
736,400.00 Deposits of U.S.disbursingofficers.
Specie
231,950.22
140, 000. 00
Legal-tender notes
Notes and bills rediscounted
U. S. certificates of deposit
Redemption fund with Treas. U. S.
10,000.00 Bills payable
Liabilities other than those above
Due from Treasurer U. S
stated

Total.

8, 202, 862.91

Total

8,202,862.91

Merchants' National Bank, Indianapolis.
J O H N P . FRENZEL, President.

No. 869.

Loans and discounts
$2,637, 957.41
9.41
Overdrafts
50, 000. 00
TJ. S. bonds to secure circulation...
860, 000.00
U. S. bonds to secure deposits
33, 000. 00
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
771, 343. 98
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
588, 852.17
275, 031.31.
Due from State banks and bankers.
769, 068.03
Due from approved reserve agents.
1, 065.50
Internal-revenue stamps
10, 520. 31
Checks and other cash items
C
55, 611.16
Exchanges for clearing house
183,168.00
Bills of other national banks
973.48
Fractional currency, nickels, cents.
303.975.00
Specie
240, 000.00
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
2,500.00
Due from Treasurer U. S
6, 783,075. 76

Total.

OSCAR F . FRENZEL, Cashier.

Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses aud taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

1,000,000.00
250,000.00
44,095.54
50, 000. 00
1,186, 990. 69
475, 713. 38
283, 478. 65
73, 225. 23
195.00
2, 559, 215. 62
7,144. 81
853,016.84

6,783,075.76

First National Bank, Jeffersonville.
A. A. SWARTZ, President.
Loans and discounts

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other canh items
Exchanges for clearing house..
Bills of other national oanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

H. E. HEATON, Cashier.
No. 956.
$381,341.14 Capital stock paid in
$150,000.00
1, 509. 83
fund
30, 000.00
52,300.00 Surplus
Undivided profits, less current
expenses and taxes paid
22, 087.46
National-bank notes outstanding.
52, 300. 00
21, 630.00 State-bank notes outstanding
25,000. 00
8,063. 61 Due to other national banks
448.94
7,467. 80 Due to State banks and bankers..
7,609. 63 Due to trust companies and sav46,235.03
ings banks
Due to approved reserve agents..
188.84 Dividends unpaid
732.00
1,649.00 Individual deposits
316,166. 65
240.92 United States deposits
13,384.25 Deposits of U. S. disbursing officers.
2, 500.00 Notes and bills rediscounted
2, 615. 00 Bills payable
Liabilities other than those above
stated
571,735.05

Total.

571,735.05

REPORT OF* THE COMPTROLLER OF THE CURRENCY.

215

INDIANA.
Citizens' National Bank, Jeffersonville.
ED. J. HOWARD, President.

No. 1466.

C. E. POINDBXTBR, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g ho use, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

$228, 026.80
98.96
50, 000.00

54,988.10
10, 000. 00
1, 771.90
1,411.33
2,722.13
69, 699. 09
128.16
1, 000. 00
184. 73
15, 200. 00
3, 000.00
2,500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

440,731.20

Total.

$100, 000.00
20, 000. 00
14, 736. 09
50, 000. 00
376. 06

101.00
255, 518.05

440, 731.20

First National Bank, Knightstown.
CHAS. D. MORGAN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
...
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No.
$123,159.90
2,154.80
12,500.00
200. 00
5, 000.66
162, 349.09
"23," 798." 56'

8,500.00
451. 82
45, 250.00
6, 025.00
625.00
390,014.17

Total.

872.

N. W. WAGONER, Cashier.
$50, 000. 00
50, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

24, 786.48
12, 000.00

253,227.6

390,014.17

First National Bank, Knox.
OEATIO D. FULLER, President.

Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other nationalbanks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 5919.
MONROE C. MCCORMICK, Cashier.
$16,345. 64 Capital stock paid in
$15, 870. 00
43.43 Capital stock paid in, not certified
2, 250.00
6,250.00 Surplusfund
Undivided profits, less current
expenses and taxes paid
332.71
492.18
National-bank notes outstanding.
5,010.00
"l "668." 98 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
17,365. 49 Due to trust companies and savings banks
12.50
5,054. 88 Due to approved reserve agents..
Dividends unpaid
2,770. 00 Individual deposits
27, 507.10
56.31 United States deposits
1, 507. 90 Deposits of U.S.disbursingofficers.
2,000. 00
Notes and bills rediscounted
312. 50 Bills payable
Liabilities other than those above
stated
53,219. 81

Total

53,219.81

216

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Citizens' National Bank, Kokomo.
No. 4121.

"&. RUDDELL, President.

FRANK MCCARTY, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TL S

Liabilities.
$502, 704.97
2,035.66
25,000.00

29, 020.95
26, 000.00
5,163.12
248, 289.00
3,828.84
3, 841.00
81.61
35,733. 00
9,000.00
1,250.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

891,948.15

Total.

$100,000.00
50,000.00
5,177.16
25, 000.00

2, 501.97

709, 269. 02

891,948.15

Howard National Bank, Kokomo.
No. 2375.

NATHAN PICKETT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and othsr cash items
Exchanges for clearing house
Bills of other nationallbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

1,128, 079.35

Total.

ERNEST GEORGE, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
11,600.00
1, 229.00
National-bank notes outstanding.
20,020.00
State-bank notes outstanding
26,000.00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav310, 733.05
ings banks
Due to approved reserve agents ..
""*6,'397."62"
Dividends unpaid
16,307.00 Individual deposits
318.40 United States deposits
30,076.75 Deposits ofU.S.disbursing officers.
25, 000.00 Notes and bills rediscounted
«
1, 250.00 Bills payable
Liabilities other than those above
stated

$650, 330. 32
3,817.81
25,000. 00

Total

$100,000.00
50,000. 00
7, 504.00
25, 000. 00

945, 575.35

1,128,079.35

First National Bank, La Payette.
R. W. SAMPLE, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's o wned
Due from other national banks
Due from.State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaT banks
Fractional currency, nickels, cents.
Sx>ecie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U, S
Total.

N<.27i7.
$639, 550.17
2,449.09
81, 250.00
2, 000.00
32, 512.48
42, 000.00
2, 800.00
144, 681.91
4,712.28
205, 333. 58
164.48
3, 341. 52
8,569. 00
105. 67
65,020.00
10, 000. 00
2, 632.50

1, 247,152. 68

H. W. MOORE, Cashier.

Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-banknotes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of C.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$200,000.00
40, 000. 00
9, 247. 50
81,250.00
28, 885. 99
112, 439. 1*4
143,188.53

632,140. 72

1,247,152.68

REPORT OF THE COMPTROLLER OF THE CURRENCY. 217
I N D I AW A .
City National Bank, La Fayette.
No. 5940.

S. HENE, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S

$19, 757. 00

Capital stock paid in
Capital stock paid in, not certified.
Surplus fund
Undivided profits, less current
expenses and taxes paid
2,031.25
National-bank notes outstanding.
61.47 State-bank notes outstanding
45,758.40 Due to other national banks
22,876.29 Due to state banks and bankers-.
Due to trust companies and savings banks
Due
to approved reserve agents..
2,750.15
Dividends unpaid
18,069.00 Individual deposits
1.24 United States deposits
2, 643. 50 DepositsofU.S.disbursing officers
Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated

$50, 000.00
11,815. 00

25, 000.00

140,198.30

Total .

L. C. SLOCUM, Cashier.

Liabilities.

42.55
25, 000. 00

10, 000.00

43, 340. 75

140,198.30

Total.

Merchants' National Bank, La Fayette.
JAMES MURDOCK, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and£ixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house......
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
,,
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
40,517.56 State-bank notes outstanding
379. 24 Due to other national banks
98, 295.46 Due to State banks and bankers..
57,186. 95 Due to trust companies and sav654,326.69
ings banks
200. 00 Due to approved reserve agents..
233. 31 Dividends unpaid
15, 600.00 Individual deposits
200.32 United States deposits
82, 785. 50 Deposits of U. S.disbursing officers.
15,000.00 Notes and bills rediscounted
Bills payable
3,000.00
Liabilities other than those above
stated

1,830, 551.00

Total.

C. MURDOCH, Cashier.

No. 4468.

$743,423. 30
3,802.67
60, 000.00
55,000.00
600.00

Total

$100,000.00
120, 000. 00
5,196.98
60, 000.00
46,909. 98
229,113.63
101,764.06
20,172. 22
1, 092,394.13
55, 000. 00

1,830,551.00

National Fowler Bank, La Fayette.
JAMES M. FOWLER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 5889.
$505,651.71
26.00
40, 000. 00
2. 700. 00

m i 109. 02
35, 000.00
30, 537. 93

13,062.24
32, 783.00
152. 90
41, 715.00
!, 000. 00

1, 230, 949.12

B. BROCKENBROUGH, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoracers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
s tated
Total

$100, 000. 00
5, 209.79
40,000. 00
97, 509. 22
121, 287. 36
76,675.65

790,267.10

1,230,949.12

218

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Perrin National Bank, La Payette.
No. 4656.

J . J . PERRIN, President.

W. H. PERRIN, Cashier,

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure d e p o s i t s . . . . . .
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$374,663.25
432.11
74, 850.00
99, 500.00
7,591. 03
956.79
30,000. 00
969. 26
34, 965.39
1,118.95
132,091.49
327.39
7,821.43
6, 500.00
128.65
37,477.00
5,000.00
3, 742.50

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

818,135.24

Total.

$100,000.00
20,000.00
3, 803.13
74, 850. 00
46, 486. 75
75, 689.10
25, 533. 26
2, 291.47
377,981.53
91,500.00

818,135. 24

National Bank, La Grange.
No. 4972.

SOLOMON ROSE, President.

Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

J . I . NORRIS, Cashier.

Capital stock paid in
fund
*26,"6o6"6o' Surplus
Undivided profits, less current
expenses
and taxes paid
2, 380. 00
National-bank notes outstanding.
* 3," 250." 66' State-bank notes outstanding
Due to other national banks
8,129.29 Due to State banks and bankers..
8, 758. 89 Due to trust companies and sav25,838.13
ings banks
Due to approved reserve agents..
752.34 Dividends unpaid
5,603.66 Individual deposits
98.98 United States deposits
11, 213.00 Deposits of U. S.disbursingofficers.
3,000. 00 Notes and bills rediscounted
Bills payable
1,000.00
Liabilities other than those above
stated
,

$50,000.00
10, 000. 00

265, 218.70

5175,195.07

Total.

10,133. 84
20, 000. 00

175,084.86

First National Bank, La Porte.
WILLIAM NILES, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits

U. S. bonds on hand
Premiums on U. S. bonds

Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S

Total.

FRANK J . PITNER, Cashier.
No. 377.
$398, 651.06 Capital stock paid in
$100, 000.00
2,561.80
fund
32, 000.00
50,000.00 Surplus
Undivided profits, less current
466. 67
expenses and taxes paid
National-bank notes outstanding.
50,000. 00
9, 000. 00 State-bank notes outstanding
10, 000.00
Due to other national banks
2,470.02 Due to State banks and bankers..
422. 62 Due to trust companies and sav51, 080. 39
ings banks
30.00 Due to approved reserve agents..
434.75 Dividends unpaid
370, 040.73
2, 500.00 Individual deposits
556.46 United States deposits
19, 432. 30 DepositsofU.S.disbursingofficers.
2, 868. 00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated

552,507.40

Total.

552,507.40

REPORT OF THE COMPTROLLER OF THE CURRENCY.

219

INDIANA.
Citizens' National Bank, Lawrenceburg.
No. 4281.

W. H. O'BRIEN, President.

Resources.
Loans and discounts
O verdrai'ts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds

Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents..
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

C. H. LOMMEL, Cashier.

Liabilities.
$158,049.66
3,245.94
12, 500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
2,500.00
395. 99 National-bank notes outstanding.
11,611. 87 State-bank notes outstanding
1, 977.90
1, 500.00 Due to other national banks
20,971.25 Due to State banks and bankers..
Due to trust companies and savings banks
34, 594.18
Due to approved reserve agents . .
90.00 Dividends unpaid
1, 050. 00 Individual deposits
44.15 United States deposits
15,450.00 Deposits of U.S.disbursing officers.
2, 000. 00 Notes and bills rediscounted
625.00 Billspayable
Liabilities other than those above
stated

Total.

266,605.94

$50, 000. 00
10, 000. 00
3, 481. 54
12, 500. 00

190, 624.40

266,605.94

People's National Bank, Lawrenceburg.
W M . PROBASCO, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No. 2612.
P. BKAUN, Cashier.
$76, 640. 48 Capital stock paid in
$G0, 000.00
529.34
fund
11, 505. 80
39,000.00 Surplus
Undivided profits, less current
expenses and taxes paid
1, 522. 45
39, 000.00
1,170.00 National-bank notes outstanding.
State-bank notes outstanding
4,558. 30
Due to other national banks
100,114.88 Due to State banks and bankers..
29.70
6, 000.00 Due to trust companies and sav46,506. 36
ings banks
Due to approved reserve agents..
317.01 Dividends unpaid
1,530.00 Individual deposits
182, 458. 67
39.25 United States deposits
13, 861. 00 Deposits of U.S.disbursing oflicers.
1,800.00 Notes and bills rediscounted
1,950. 00 Billspayable
500. 00 Liabilities other than those above
stated
294, 516.62

Total.

294, 516. 62

First National Bank, Lebanon.
W. J. DB VOL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghou se, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
•Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. o. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

J . A. COONS, Cashier.

No. 2057.
$216, 506.54
12,102. 00
75, 000.00

31,645.20
8,875.00
2,000.00
2,086.72
36,392. 00
110, 358. 51
1, 515.09
7,000. 00
186.94
33,758.60
3, 000. 00
3,750.00

544,176.60

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers .
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$75,000. 00
25, 000. 00
5, 932. 73
75, 000. 00
1, 943.37
5, 594.17

355, 706.33

544,176.60

220

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Lebanon National Bank, Lebanon.

AMERICUS C. DAILY, President.

E. T. LANE, Cashier,

No. 2660.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national oanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total.

Liabilities.
$185,648.21
13,504.54
75,000.00

18,440.06
5,500.00
12,600.00
13,119.25
25,000.00
91,192.13
3,319.48
3,848.00
194.00
32,505.00
7,000.00
3,750.00
490,620.67

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicer8.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$80,000.00
16,500. 00
8, 506. 39
75, 000.00

11,225.67

299,388.61

490,620.67

First National Bank, Lewisville.
DAVID M. BROWN, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S.bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items..
Exchanges for clearing house.
Bills of other national Danks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

L. F . SYMONS, Cashier.
No. 5526.
$35,665.26 Capital stock paid in
$25,000.00
'
539.96
10,000.00 Surplusfund
Undivided profits, less current
expenses and taxes paid
243.49
9, 000. 00
462.50 National-bank notes outstanding3172. 90 State-bank notes outstanding.. J. .
Due to other national banks
11,530.42 Due to State banks and bankers..
884.98 Due to trust companies and sav42,990.80
ings banks
Due to approved reserve agents..
138.07 Dividends unpaid
7G, 225.58
250.00 Individual deposits
29.18 United States deposits
3,475.00 Deposits of U.S.disbursing officers.
830.00 Notes and bills rediscounted
500.00 Bills payable
Liabilities other than those above
stated

110,469.07

Total .

Total.

110,469.07

Union County National Bank, Liberty.
J . E. MORRIS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house. -.
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

W. A. BRYSON, Cashier.
No. 2007.
$153,997.81 Capital stock paid in
$50,000.00
603.11
10,000.00
50,000.00 Surplusfund
Undivided profits, less current
expenses
and
taxes
paid
2,898. 60
27,000.00
National-banknotes outstanding.
50,000.00
69,292.20 State-bank notes outstanding
6,500.00
9,670. 00 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
96,513.82
195.00 Due to approved reserve agents . .
332.39 Dividends unpaid
Individual deposits
302, 801.90
3,000.00 United States deposits
- 61.17 Deposits of U.S.disbursing officers
14,035.00
,
4,000.00 Notes and bills rediscounted
Bills payable
2,500.00 Liabilities other than those above
stated
22,000.00
U. S. bond account

437,700.50

Total.

437,700.50

REPORT OF THE COMPTROLLER OF THE CURRENCY.

221

INDIANA.
First National Bank, Logansport.
W. W. Ross, Cashier.

N o . 308-4.

A. J . MURDOCK, President.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...I
U. S. bonds to secure deposits
!
U. S. bonds on hand
j
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national b a n k s . , . . .
Due from State banks and bankers.
Due from approved reserve agents.
Internal- revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks.
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$442,482.92
14,006. 82
50,000.00

Ill, 954.04
13,000.00
8,206. 65
59,000.74
208, 065. 99
1,040. 29
25,000.00
1, 752.77
27,724.10
3, 500. 00
2, 500. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents. .
Dividends unpaid
Individual deposits
United States deposits
Deposits ot U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

968,234.32

Total.

$250, 000. 00
31,194. 22
8, 387. 66
50,000. 00

628,652.44

968, 234.32

City National Bank, Logansport.
JOHN GRAY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other realestate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

F . R. FOWLER, Cashier.
No. 5076.
$435,070.25 Capital stock paid in
$200,000. 00
750. 51 Surplus fund
7, 000. 00
50, 000.00 Undivided
profits, less current
expenses and taxes paid
17,128.19
National-bank notes outstanding.
50, 000.00
52,450.00 State-bank notes outstanding
57,490.00
36, 683. 32 Due to other national banks
2,157.31
10,275. 39 Due to State banks and bankers..
1,809. 76
91.93 Due to trust companies and sav77, 031. 75
ings banks
Due to approved reserve agents..
1,070. 58 Dividends unpaid
15.00
31, 365. 00 Individual deposits
506, 463.49
320. 62 United States deposits
16,507.40 Deposits of U.S.disbursingofficers.
12, 967.00 Notes and bills rediscouuted
2,500.00 Bills payable
Liabilities other than those above
stated

784,573.75

Total.

784,573. 75

State National Bank, Lowell.
JOHN LYNCH, President.

Loans and discounts

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 5931.
$122,635.39
284.72
20,000.00
1,350.00
12,103.80
3,463. 33
13, 472.83
39,262.57
644. 23

580. 00
83.31
8, 626.85
1, 500. 00
1,000. 00
225,007. 03

F . E. NELSON, Cashier.

Total.

$50, 000.00
128.22
20, 000. 00

154, 878.81

225,007.03

222

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Madison.
No. 111.

RICHARD JOHNSON, President.

Louis P. SCHBIK, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total .

Liabilities.
$377,160.34 Capital stock paid in
1, 297.12
fund
25,000.00 Surplus
50,000.00 Undivided profits, less current
expenses and taxes paid
2, 000.00
879.16 National-banknotes outstanding.
28, 206. 35 State-bank notes outstanding
9, 000. 00
1,415. 65 Due to other national banks
23,166.88 Due to State banks and bankers..
392.48 Due to trust companies and sav55, 718. 38
ings banks
200. 04 Due to approved reserve agents..
199. 06 Dividends unpaid
3,692. 00 Individual deposits
77.51 United States deposits
55, 240.45 Deposits of U.S.disbursingofficers.
4, 872.00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
639, 767.42

Total

$100,000. 00
25,000.00
9,563.93
25, 000.00
2,079.09

428,124.40
50,000.00

639, 767.42

National Branch Bank, Madison.
FRANK L. POWELL, President.

Loans and discounts
Overdrafts

U. S. bonds to secure circulation...
TT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furnit lire,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

JOHN A. ZUCK, Cashier.
No. 1457.
$466,819.32 Capital stock paid in
$150,000.00
9,382.85 Surplus fund
100,000.00
150, 000.00 Undivided
profits, less current
100, 000.00
expenses
and
taxes
paid
62,948.51
200. 00
National-bank notes outstanding.
148,600.00
265, 283.00 State-bank notes outstanding
7, 000. 00
Due to other national banks
481.87
13, 685.42 Due to State banks and bankers
3,125.65 Due to trust companies and savings banks
124, 047. 02
137. 63 Due to approved reserve agents..
648.52
1.50 Dhddends unpaid
672,702.88
5,250.00 Individual deposits
100,000.00
129. 39 United States deposits
76,564. 00 Deposits of U.S.disbursingofficers.
6, 256. 00 Notes and bills rediscounted
7, 500.00 Bills payable
Liabilities other than those above
stated
1, 235,381. 78

Total

1,235,381.78

First National Bank, Marion.
H. D. RBASONER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

W. W. MCCLEKRY, Cashier,
No. 4189.
$526, 077.40 Capital stock paid in
$100,000.00
6, 679. 55
fund
35, 000.00
25,0(50.00 Surplus
Undivided profits, less current
22,774.79
expenses and taxes paid
National-bank notes outstanding.
25,000.00
13, 298.98 State-bank notes outstanding
23,100.00
633.11 Due to other national banks
65,425. 43 Due to State banks and bankers..
8,514.44
Due to t r u s t companies and savings banks
218,163. 89
Due to approved reserve agents..
Dividends unpaid
85,096.00 Individual deposits
823,786.02
350. 89 United States deposits. I
50, 000. 00 DepositsofU.S.disbursmgotficers.
Notes and bills rediscounted
1, 250.00 Bills payable
Liabilities other than those above
stated

1,015,075.25

Total

1,015,075.25

REPORT OF THE COMPTROLLER OF THE CURRENCY.

223

INDIANA.
First National Bank, Martinsville.
No. 794.

M. HITE, President.

T. H. PARKS, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
TJ. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'gliouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S

Liabilities.
$121,133.81
728. 78
30, 000. 00

819.33
2, 000. 00
1, 709.00
35, 956. 55
26, 984. 64

5, 000.00
228.56
16, 500.00
5, 000.00
1,500.00

Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

247, 560.67

Total.

$50,000.00
10,000. 00
4,124. 91
30, 000. 00

153, 435. 76

247, 560.67

Total .

Citizens' National Bank, Martinsville.
J . T. CUNNINGHAM, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 4964.

$153,802. 83
91.41
15,000. 00
360.00

25, 367. 00
1, 760. 74
45,291.94
20, 294. 06
190.00
1, 260. 79
591. 00
162.49
23, 727.95
22,000. 00
750. 00

C. A. MCCRACKEN, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

310,650. 21

$50, 000. 00
10, 000. 00
4,188. 95
15, 000. 00

231, 461. 26

310, 650.21

First National Bank, Michigan City.
WALTER YAIL, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
i
Bills of other national banks
I
Fractional currency, nickels, cents.!
Specie...
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

No. 2747.
$487, 259. 05
274. 03
50, 000.00
337. 50
138, 000. 00
12,500. 00
2, 386. 85
166,183. 76
34.00
794. 67
80.00
527. 25
72, 696. 40
6, 385. 00
2,500. 00

939, 958. 51

J. F . KREIDLER, Cashier.

Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

$250, 000. 00
60, 000. 00
3, 728. 83
50,000. 00
39.48

576,190. 20

939, 958. 51

224

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Mishawaka.
No. 5167.

M. V. BEIGER, President.

WILLIS L. KIMBALL, Cashier.

Resources.
Loans and discounts
Overdrafts

U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.

Liabilities.
$203,068.10
149.14
15,100.00
100.00
461.00
14, 000.00
4, 031.20
1, 095.98
30,397.68
100.00
4, 300.00
165.67
11,989.40
4, 215.00
755.00
289,928.17

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$50,000.00
2, 979. 63
7, 347.91
14, 700. 00

180. 00
2,14, 720.63

289,928.17

First National Bank, Montgomery.
J. M. CRAWFORD, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S

C. C. MARTIN, Cashier,
No. 5734.
Capital stock paid in
$25, 000.00
Surplus fund
50.00
""o," 250* 66" Undivided profits, less current
expenses and taxes paid
371. 08 National-bank notes outstanding.
6, 250. 00
159. 52
1,221.09 State-bank notes outstanding
Due to other national banks
386. 20
Due to State banks and bankers..
Due to trust companies and savings banks
937. 79
5.40 Due to approved reserve agents..
Dividends unpaid
Individual deposits
33, 223. 94
23.60 United States deposits
2,275.90 Deposits of U. S.disbursing officers.
2, 000. 00 Notes and bills rediscounted
312.50 Bills payable
Liabilities other than those above
stated

$50,580.86

64, 523. 94

Total.

64,523. 94

First National Bank, Montpelier.
C. Q. SHULL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits

U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. 3. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

D. A. BRYSON, Cashier.
No. 5278.
$191, 522. 88 Capital stock paid in
$50, 000.00
2,681, 96 Surplus fund
600.00
25,000. 00 Undivided
profits, less current
expenses and taxes paid
4,185. 23
25,000.00
i, 429.29 National-bank notes outstanding.
" 2*666." 66" State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
38, 873.94
25. 20
103. 63 Due to approved reserve agents..
1,672.19 Dividends unpaid
30.00
3, 000.00 Individual deposits
204,513.98
170. 52 United States deposits
12, 950. 00 Deposits of U.S.disbursingofficers.
3, 700. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
284,354.41

Total.

284,354.41

REPORT OF THE COMPTROLLER OF THE CURRENCY.

225

INDIANA.
First National Bank, Mount Vernon.
OSCAR L. MCCALLISTER, President.

No. 366.

MANUEL CRONBACH, Gasnier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .

Liabilities.
$165,924.86
I, 203.86
50,000. 00
1,400.00
3,914. 85
5, 500.00
15,083. 00
53,158.37
1, 799. 42
64,094.14
52.30
844. 45
2,320. 00
221. 00
13, 876.00
1, 920.00
1, 600. 00
382, 912. 25

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total ..

$50, 000.00
20, 000.00
11, 980.51
50, 000. 00

250, 931. 74

382, 912. 25

Farmers' National Bank, Mulberry.
HENRY C. HARRIS, President.

Loans and discounts
Overdrafts
<
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
PremiumsonU. S. bonds.,.
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national ban ks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tendernotes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

J. M. SIMS, Cashier.
No. 4801.
$135,150. 05 Capital stock paid in
$50,000. 00
3, 935.40
3, 540. 00
12, 500. 00 Surplusfund
Undivided profits, less current
1, 273. 53
expenses and taxes paid
National-bank notes outstanding .
12, 500. 00
13, 000.00 State-bank notes outstanding
4, 500. 00
Due to other national banks
26, 737. 82 Due to State banks and bankers..
Due to trust companies and savings banks
"i5,"i54.'74*
Due to approved reserve agents ..
33.75
Dividends unpaid
1,186. 00 Individual deposits
149,299.88
136. 05 United States deposits
6, 050.00 Deposits of U.S.disbursingofncers1, 500.00 Notes and bills rediscounted
625. 00 Bills payable
40.00 Liabilities other than those above
stated
3, 935. 40
220,548.81
Total.
220, 548. 81

Delaware County National Bank, Muncie.
J. C. JOHNSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g ho use, furniture, and fixtures
Other real estate and mortg's owned
Due from other nationalbanks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of ether national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

http://fraser.stlouisfed.org/
OURof St.
1901,
PT
Federal Reserve Bank
Louis

No. 4809.
C. H. CHURCH, Cashier.
$641,171.89 Capital stock paid in
$100, 000. 00
2,558.15 Surplusfund
30, 000. 00
68, 500. 00 Undivided
profits, less current
20,128. 32
expenses and taxes paid
68, 500.00
National-bank notes outstanding.
12,308. 08 State-bank notes outstanding
2, 000. 00
1, 245. 39
Due to other national banks
34, 002. 95
2, 370. 09 Due to State banks and bankers..
10, 664. 48 Due to trust companies and savings banks
$8, 317. 83
400. 00 Due to approved reserve agents ..
1,121.12 Dividends unpaid
6, 933. 56
8, 817. 89
12, 671. 00 Individual deposits
766. 35 United States deposits
49,487. 00 Deposits of U.S. disbursing officers .
10,000. 00 Notes and bills rediscounted
3,425. 00 Bills payable
Liabilities other than those above
stated
1, 062, 694. 55

-15

Total

1,062,694.55

226

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Merchants' National Bank, Muncie.
No. 4852.

HARDIN ROADS, President.

J . E. REED, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other realestateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.

$495,392.64
266.25
60, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
20,209. 72
1,000.00 State-bank notes outstanding
Due to other national banks
45,330. 68 Due to State banks and bankers..
Due to trust companies and sav247,407. 09
ings banks
Due to approved reserve agents..
20.25
3,117. 73 Dividends unpaid
5, 000. 00 Individual deposits
600.91 United States deposits
33,952. 50 Depositsof U.S.disbursingofficers.
9, 000. 00
Notes and bills rediscounted
3,000.00
Bills payable
700.00
Liabilities other than those above
stated
924,997. 77
Total.

$100,000. 00
20, 000. 00
38, 913. 59
60, 000. 00

15, 645. 36

690, 438.82

924,997. 77

Union National Bank, Muncie.
T. F. ROSE, President

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Totai.

EDWARD OLCOTT, Cashier.
No. 2234.
$792,824. 04 Capital stock paid in
$200, 000. 00
1,158. 00
50, 000. 00
50,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
34,265. 77
National-bank notes outstanding.
50, 000.00
651. 75
1,000.00 State-bank notes outstanding
1,425. 00 Due to other national banks
17,107. 63 Due to State banks and bankers..
Due to t r u s t companies and sav124,169.84
ings banks
Due to approved reserve agents..
557. 69
5,717.61 Dividends unpaid
20,160. 00 Individual deposits
733, 507.47
253.73 United States deposits
50, 247. 95 Deposits of U. S.disbursing officers.
Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated
Total
1,067,773.24
1, 067,773.24

Second National Bank, N e w Albany.
J. M. ANDREW, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationafbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .

No. 2166.

G. W. HARRISON, Cashier.

$249,489.26
1,579. 21
25,000. 00
50,000.00
6,200.00
1,685.99
67,231.45
10,784.25
15,165.12

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
263,035. 03
92.98 Due to approved reserve agents..
1,696. 55 Dividends unpaid
1, 950. 00 Individual deposits
519.00 United States deposits
19,989.00 Deposits of U.S.disbursing officers.
5,000. 00 Notes and bills rediscounted
1,250. 00 Bills payable
Liabilities other than those above
stated
:

720,667.84

Total.

$100,000.00
20,000.00
19, 849.32
24,250. 00

3, 928. 66
2, 803. 45

469, 836.41
50,000.00

30,000. 00
720,667.80

REPORT OF THE COMPTROLLER OF THE CURRENCY.

227

INDIANA.
Merchants' National Bank, N e w Albany.
J. K. WOODWARD, President.

No. 965.

J. H. FAWCETT, Cashier.

Resources.
Loans and discounts
Overdrafts. .*.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate andinortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total .

Liabilities.
$221, 642. 63
120.39
25,000. 00

144, 676. 25
10, 000. 00
25, 300.40
1, 013. 36
81,477. 76
137. 50
2,450.00
242. 01
17, 775. 00
8, 845. 00
1,250. 00
539, 930.30

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$100, 000.00
25, 000.00
19, 591.17
25,000.00

105.24

370,233.89

539, 930.30

New Albany National Bank, New Albany.
J. F. MCCULLOCH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items *
Exchanges for clearing house
Bills of other nationafbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

No. 775.
GEO. BORGERDING, Cashier.
$340, 080. 57 Capital stock paid in
$100,000.00
3, 384.26 Surplus fund
15,000. 00
50, 000.00 Undivided profits, less current
expenses
and
taxes
paid
29,418.40
40, 000. 00
National-bank notes outstanding.
50,000.00
19, 500. 00 State-bank notes outstanding
10,000. 00
Due to other national banks
5, 013.91
5,161.67 Due to State banks and bankers..
1, 613.90
794. 98 Due to trust companies and sav157, 668. 26
ings banks
Due to approved reserve agents..
586. 76 Dividends unpaid
58.00
2, 210.00 Individual deposits
455,366.89
393. 25 United States deposits
14, 376. 35 Deposits of U.S.disbursingofficers.
9,815.00 Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated
656, 471.10

Total .

656,471.10

First National Bank, N e w Carlisle.
HAVEN HUBBARD, President.

Loans and discounts
;
Overdrafts
U. S. bonds to secure circulation...'
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate andmortg's owned
D ue from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
i
Exchanges for clearing house
'
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

A. R. BRUMMITT, Cashier.
No. 5639.
$49,827.10 Capital stock paid in
$25,000.00
1.15 Surplusfund
50.00
6, 250.00 Undivided
profits, less current
expenses and taxes paid
740.82
6,250.00
265. 63 National-bank notes outstanding.
State-bank notes outstanding
1, 805. 00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
13,117.23
Due to approved reserve agents..
112.63 Dividends unpaid
850.00 Individual deposits
44,568.97
72.25 United States deposits
2,996. 30 Deposits of U.S.disbursing officers.
1,000.00 Notes and bills rediscounted
"312." 50' Bills payable
Liabilities other than those above
76, 609.79

Total.

76,609.79

228

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, N e w Castle.

W. F . BOOR, President.

"W. F. BYEKET, Cashier.

No. 804.

.Resources.
Loans and discounts
Overdrafts
II. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Liabilities.
$261,428.83
2, 927.19
25, 000. 00

33,587.76
7,500. 00
41, 948.96
31,032.81
512.26
4, 644.00
309. 80
5, 089. 00
6, 040. 00
1, 250. 00

Capital stock paid in

40, 000. 00

National-bank notes outstanding

25, 000.00

23,408. 86

State-bank notes outstanding
Due to other national banks
Due to State banks and bankers . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .

11,530.42

Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers-

221,331.33

Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated

421,270.61

Total.

$100, 000.00

Surplus fund
Undivided profits, less current
expenses and taxes paid

421, 270. 61

Total .

First National Bank, Noblesville.
MARION ALDRED, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
^Redemption fund with Treas. U. S.
Due from Treasurer U. S

No. 4882.
$134, 390. 95
6,114.94
12, 500.00

6,631.10

12, 000. 00
79, 753. 61
480.32
4,020. 00
110.74
11, 052. 50
4, 500.00
625. 00

$50,000.00

Surplus fund
Undivided profits, less current
expenses and taxes paid

4, 500.00

National-bank notes outstanding.

12, 500.00

1,612. 96

State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents . .

4,490. 78

Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.

199,075.42

Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

272,179.16

Total.

GrEo. S. CHRISTIAN, Cashier.

Capital stock paid in

Total

272,179.16

Lawrence National Bank, North Manchester.
JOHN M. CURTNER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Kedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 3474.
$153, Ul. 41
2, 091. 35
20,000.00
450. 00
14, 446. 42
9,500. 00
352.43
16, 617. 25
27,720.33
51.20
2, 452. 56
4,705. 00
122.15
4, 640.50
14,000. 00
1,000.00

271, 490.60

J. W. MILLS, Cashier.

Capital stock paid in

$50, 000.00

Surplusfund
Undivided profits, less current
expenses and taxes paid

10, 000.00

National-bank notes outstanding.

20, 000. 00

1,335. 93

State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .

241.77

Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.

189,912.90

Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

271,490.60

REPORT OF THE COMPTROLLER OF THE CURRENCY.

229

INDIANA.
First National Bank, North Vernon.
Ho. 4678.

V. C. MELOY, President.

V M . R. FALL, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S, bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S

$130, 323.58
336.76
35, 000.00
000. 00
784.48
000. 00
314. 96
242. 00
233. 38
14.00
000.00
167.08
100. 00
500. 00
1, 750. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

276, 766.24

Total.

$60, 000.00
5,250.00
2, 946.20
35, 000. 00

173,570.04

276, 766.24

Total.

National Bank, Orleans.
GEORGE M. ALBERTSON, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due fro in State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaloanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No. 5558.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
647. 50 National-bank notes outstanding.
15, 990. 00
4, 050. 00 State-bank notes outstanding
Due to other national banks
487.92 Due to State banks and bankers..
Due to trust companies and sav5, 270. 56
ings banks
12.92 Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
52.07 United States deposits
4, 470. 30 Depositsof U.S.disbursingofficers.
2, 060. 00 Notes and bills rediscounted
Bills payable
700.00
Liabilities other than those above
stated

Ill,521. 67

Total.

EARL R. CONDER, Cashier.

$62, 089.59
1, 690. 81
14, 000. 00

Total .

$25, 000. 00
600.00
824. 86
14, 000. 00

424. 00
70, 672.81

111, 521. 67

First National Bank, Owensville.
C. B. SMITH, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiumson U. S.bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other realestateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S.

Total.

ALEX. EMMERSON, Cashier.
No. 5432.
$25, 000.00
Capital stock paid in
fund..
86.00
"12*566.60 Surplus
Undivided profits, less current |
expenses and taxes paid
J
1,994. 03
12,500. 00
406.25 National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
32,102. 98 Due to State banks and bankers..
Due to trust companies and sav5, 716. 71
ings banks
22.00 Due to approved reserve agents...
Dividends unpaid
850. 00 Individual deposits
70, 499. 55
48.46 United States deposits
3,233. 55 Deposits of U.S.disbursingofficers.
812. 00 Notes and bills rediscounted
625. 00 Bills payable
500.0 0 Liabilities other than those above
stated
$48, 548. 87

110, 079. 58

Total.

110, 079. 58

230

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Peru.
No. 363.

MILTON SHIRK, President.

R. A. EDWARDS, Cashier.

Resources.

Liabilities.

Loans and discounts
j
Overdrafts
j
U. S. bonds t o secure circulation...

U. S. bonds to secure deposits
17. S. bonds on band
Premiums on TJ. S. bonds.
Stocks,securities, etc...
Bank'ghouse, furniture, and fixtures
Other real estate and mortg' s owned
Due from otber national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and otber casb items
Exchanges for clearing house.
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total

$965,118.24
11,253.29
25,000.00

191,160.87
42,287.51
520. 00
33,020.84
378,208. 60
539.00
8,839.51
7, 296.00
1,172.63
44,711.25
49,500.00
1,250.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers...
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
,
Liabilities other than those above
stated
,

1,759,877.74

Total

$100, 000.00
100,000. 00
10,296. 04
9,100. 00

20,443.35

1, 520,038.35

1,759,877.74

Citizens' National Bank, Peru.
C. H . BROWNELL, President.

Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.

M. S. ROBINSON, Cashier.
No. 1879.
$100, 000 00
Capital stock paid in
Surplusfund
20,000.00
Undivided profits, less current
expenses and taxes paid
5,879.03
National-bank notes outstanding.
75, 600.00
114,000.00
State-bank notes outstanding
12,000.00
19,935.41
Due to other national banks
16,183. 34
Due to State banks and bankers..
8, 919. 22
Due to trust companies and sav36, 381.45
ings banks
Due to approved reserve agents ..
2,719. 03
Dividends unpaid
207.50
1, 584.00
Individual deposits
303, 508.15
290.28
United States deposits
53,000. 00
15, 002.00
Depositsof U.S.disbursing ofiicers20, 500.00
Notes and bills rediscounted
Bills payable
4, 030.00
Liabilities other than those above
stated
558,194.68
558,194.68
Total.

$167,137.91
512.04
85,000. 00
53,000. 00
1,000.00

First National Bank, Petersburg.
Gus FRANK, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total .

No. 5300.
$76,210.60
516.22
10, 000.00
350.00
2, 300.00
1,000. 00
50, 304. 59
'29," 272* 26*

1,000. 00
107.63
7,381.00
4,000.00
500. 00

182,942.30

JNO. O. DAVIS, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
,
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursmg officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

$25,000.00
2,250.00
3,140.38
10,000.00

6,336. 34

136,185.58

182, 942.30

REPORT OF THE COMPTROLLER OF THE CURRENCY.

231

INDIANA.
First National Bank of Marshall County, Plymouth.
M. A. O. PACKAKD, President.

No. 2119.

J A S . A. GTILMOEE, CasJder.

Liabilities.

Resources.
Loans and discounts

Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Kedemption fund with Treas. TJ. S.
Due from Treasurer TJ. S

$219, 708.31
1,975'. 39
65, 000.00

15,532.67
1,587. 25
9,142.11
32, 545. 54
25.00
1,348. 03
6, 370. 00
229. 60

19,352. 00
5, 000. 00
3, 250.00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

381,065.90

Total.

$65, 000.00
25, 000. 00
19, 038. 02
65, 000.00

108. 54
4,084. 59

345.00
202,489. 75

381, 065. 90

People's National Bank, Princeton.
No. 2180.

J. W. EWING, President.

Loans and discounts
Overdrafts
t
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bondson hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.

THOS. R. PAXTON, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
53, 867.14
State-bank notes outstanding
12,737.50
Due to other national banks
7, 860.22
Due to State banks and bankers..
3, 903. 51 Dae to trust companies and sav32, 880. 97
ings banks
Due to approved reserve agents..
424. 08
Dividends unpaid
3, 400. 00 Individual deposits
149.34 United States deposits
18, 410.75 Deposit s of U. S. disbursing officers.
3, 480. 00 Notes and bills rediscounted
3, 000. 00 Bills payable
500. 00 Liabilities other than those above
stated

$202,723.49
719. 68
60,000.00

Total.

404,056. 68

$100, 000.00
25, 000. 00
12, 365.14
60, 000. 00
299.12

206, 392.42

404, 056. 68

First National Bank, Richmond.
JAMES E. REEVES, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
*
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S. j
Due from Treasurer U. S

Total.

No. 2680.
$205,008.45
130.87
60,000. 00
14,000. 00
4, 200. 00
59, 354. 88
20,000. 00
27, 589. 85
1,876. 85
344.48
18,734. 75
78.00
1,489.13
15,0G0. 00
144.71
42, 800. 00
36, 000.00
3, 000.00

509, 751.97

J. F . ELDER, Cashier.

Capital stockpaidin
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

5150, 000. 00
16,000.00
6, 639.48
60, 000. 00

625. 05

276,487.44

509,751.97

232

REPORT OF THE COMPTROLLER OF THE CURRENCY
IIV I> I A W A .
Second National Bank, Richmond.
No. 1988.

J O H N B. DOUGAN, President.

SAML. W. GAAR, Cashier.

Resources.

Liabilities.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

., 028, 656.26
3,195.40
150,000.00

59,100. 00
10, 000. 00
2, 658. 77
22,028. 97
320. 72
147, 684. 37
161.00
90,000. 00
439.26
78,000. 00
60,000.00
7,500.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursiugofnceis.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

1,659,744.75

Total.

$150, 000. 00

ioo, ooo. oo
23,182. 57
150,000. 00
!, 898. 33
695. 73

1, 232, 968.12

1,659,744.75

Union National Bank, Richmond.
No. 3413.

J . CATKS, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from, other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S

$443,408.74
2,504.83
25, 000. 00
1,000. 00
49, 200.00
4, 000. 00
12,920.45
67," 43*6." 86

1,353.94
6,000. 00
105.04
69,170.00
40, 000. 00
1, 250.00
723,343.86

Total .

GEO. L. CATES, Cashier.

Capital stock paid in
Surp lus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks.
Due to State banks and bankers.
Due to t r u s t companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
,
Liabilities other than those above
stated

Total .

$100,000.00
20,000.00
5,822.18
25, 000.00

572, 521.68

723,343.86

National Bank, Rising Sun.
S. BEYMER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits..
TJ. S. bonds on hand
Premiums onTJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit......
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 1959.

J . N. PERKINS, Cashier.

$169,309.18
96.80
100,000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
8,000.00
National-bank notes outstanding.
105,288.53 State-bank notes outstanding
5, 000.00
Due to other national banks
5,780. 84 Due to State banks and bankers.
Due to t r u s t companies and sav
16,199. 29
ings banks
40.00 Due to approved reserve agents..
382. 46 Dividends unpaid
1, 856. 00 Individual deposits
22.87 United States deposits
6, 704. 00 Deposits of U. S.disbursing officers.
7,254. 00 Notes and bills rediscounted
3,400. 00 Bills payable
Liabilities other than those above
stated
429, 333.97

Total .

$100,000.00
20, 000. 00
14,523.82
99,998.00

194,812.15

429, 333.97

REPORT OF THE COMPTROLLER OF THE CURRENCY.

233

INDIANA,
Rockville National Bank, Rockville.
No. 5067.

S. T. CATLIN, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Duo from Treasurer TJ. S
Total.

F. H. NICHOLS, Cashier.
Liabilities.

$126,172. 79
2,250.66
12,500. 00

80,282. 99
10, 500. 00
34, 683.61
"62," 442." 79
14.93
1,305. 00
279.39
14, 374.75
12,719. 00
625. 00

358,150.91

Capital stock paid in
Surplusfund.
Undivided profits, less c u r r e n t
expenses and t a x e s paid

National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$50,000. 00
3, 300.00
5,438.45
8,250. 00
8, 343.32

282,819.14

358,150.91

Rush County National Bank, Rushville.
E. D. PUGH, Cashier.

No. 1869.

L. LINK, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

5300,742.46
2,966. 65
25, 000. 00

10,000. 00
21,980.'32
96, 625. 83
195.00
117. 29
6,585. 00
328. 55
26,176. 00
1, 250. 00
491, 967.10

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual depos its
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

Total.

$100, 000. 00
35, 000.00
8, 889. 36
25, 000. 00

323, 077. 74

491, 967.10

Rushville National Bank, Rushville.
THEODOKE ABERCROMBIE, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender
notes
g
tes
U S.
S certificates
fi
U.
off deposit

Redemption fund with Treas. U. S..
Due from Treasurer U. S

Total

J O H N B. R E E V E , Cashier.
No. 1456.
$313, 679. 00 Capital stock paid in
$100, 000.00
4,735.81 Surplus fund
35, 000.00
25, 000.00 Undivided profits, less current
14, 876, 40
expenses and taxes paid
25, 000.00
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
Due to other national banks
"22," 328.'83" Due to State banks and bankers..
Due to trust companies and sav141, 302. 08
ings banks
139. 68 Due to approved-reserve agents..
468.28 Dividends unpaid
373, 685. 26
3,860.00 Individual deposits
171.63 United States deposits
24, 626. 35 Deposits of U.S.disbursing officers.
1, 000. 00 Notes and bills rediscounted
1, 250. 00 Billspayable
Liabilities other than those above
stated

548, 561. 66

Total.

548, 561.66

234

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Russiaville.
No. 5524.

ROBT. C. KINCAID, President.

L. W. Cox, Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ, S
Total.

Liabilities.
$45, 778. 82
3.85
25, 000.00

Capital stock paid in
Surplusfund
,
Undivided profits, less current
expenses and taxes paid
1,122.51 National-banknotes outstanding.
State-bank notes outstanding
'"£," 65 6." 92"
Due to other national banks
Due to State banks and bankers..
2,985.92 Due to trust companies and sav44,708. 39
ings banks
23.89 Due to approved reserve agents..
83.46 Dividends unpaid
1,850. 00 Individual deposits
114.71 United States deposits
4,953. 00 Deposits of U.S.disbursingofficers.
2,000.00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated

$25,000. 00
511. 64

130,891.47

Total.

672. 89
25, 000. 00

79, 601. 59

105.35

First National Bank, Seymour.
J . H. ANDREWS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house.
Bills of other national b a n k s . .
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

CYRUS E. MCCRADY, Cashier.
No. 1032.
$234,193.64 Capital stock paid in
$100,000.00
4,251. 06 Surplusfund
40,000.00
25,000.00 Undivided
profits, less current
expenses and taxes paid
15,907. 01
National-bank notes outstanding.
24, 400.00
75,342.75 State-bank notes outstanding
9, 500. 00
5,690. 22 Due to other national banks
13,879. 32 Due to State banks and bankers..
Due to trust- companies and savings banks
78,476. 69
Due to approved reserve agents...
"i*568.*66" Dividends unpaid
302, 470.45
4,804. 00 Individual deposits
455. 79 United States deposits
24,472. 50 Deposits of U. S. disbursing oificers
6,702. 00 Notes and bills rediscounted
1,250.00 Bills payable
Liabilities other than those above
stated
2, 749.17

485,526.63

Total.

485, 526. 63

Seymour National Bank, Seymour.
B. F. PRICE, President.
Loans and di&counts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortgsowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue s+amps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 4652.
$175,367.58
984.61
25,000.00

6,212.57
5,927.81
10,579. 91
22,482.28
""401*97*
1,750.00
402.70
14,221.80
2,000. 00
1,250.00
266,581.23

E. D. BROWN, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savin gs banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$100,000.00
8, 000.00
3, 507. 43
23, 900.00

131,173.80

266, 581.28

REPORT OF THE COMPTROLLER OF THE CURRENCY.

235

INDIANA.
First National Bank, Shelbyville.
JOHN MESSICK, President.

No. 1263.

JOHN A. YOUNG, Cashier.

Liabilities.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ, S

$339,056. 26
4,851.20
25,000.00
37,860.00
27, 003. 74

23,482. 94
262,604.42
800. 00
827. 88
9,000. 00
417.26
42, 700.00
6,500.00
1,250. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

781,353.70

Total.

$100,000. 00
76,000. 00
19.196. 95
25. 000. 00

561,156. 75

781,353. 70

Total .

Farmers' National Bank, Shelbyville.
S. P . MCCREA, President.

Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other sash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S

F . C. SHELDON, Cashier.
No. 4800.
$201,234.35 Capital stock paid in
$100,000.00
2,697.20
fund
9, 000.00
50,000.00 Surplus
Undivided profits, less current
3,475.52
expenses and taxes paid
50, 000.00
1,500.00 National-bank notes outstanding.
1,900.00
2,200.00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
70, 356. 05
75.00 Due to approved reserve agents...
889. 78 Dividends unpaid
67.50
3, 575. 00 Individual deposits
200,125.81
96.45 United States deposits
15, 520.00 Deposits of U. S.disbursingofficers.
10,125. 00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated

362,668.83

Total.

362, 668.83

First National State Bank, Sheridan.
JNO. H. COX, President.
Loans and discounts
«
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

No. 5296.
$154,400.78
334.25
40, 000.00
1,600.00
3, 000. 00
10, 000.00
1,626.63
2,785.25
56, 868. 30
96.00
2,129.11
1,990. 00
152. 62
16,845.15
1,939.00
2, 000. 00

295,7(37.09

O. A. Cox, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State.banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S .disbursing officers.
Notes and bills rediscounted
Bills payable . . .
Liabilities other than those above
stated
Total

$45, 000.00
7,000.00
2,675.35
40, 000.00

66.00
201,025.74

295, 767. 09

236

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, South Bend.
No. 126.

L. HUBBABD, President.

C. A. KIMBALL, Cashier.

Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other realestateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.

$429,396.95 Capital stockpaidin
1, 789. 38
100, 000. 00 Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
52,300. 00 State-bank notes outstanding
9,400.00
Due to other national banks
Due to State banks and bankers..
6, 905. 96 Due to trust companies and sav181, 390. 30
ings banks
43.41 Due to approved reserve agents...
2, 921.84 Dividends unpaid
14,000. 00 Individual deposits
321. 67 United States deposits
66, 649. 80 Deposits of U.S.disbursing officers.
13, 000.00 Notes and bills rediscounted.
Bills payable
5,000. 00
Liabilities other than those above
stated
883,119.31

Total.

$105, 000.00
32, 000.00
41,047. 23
97, 500.00

607, 572.08

883,119.31

Citizens' National Bank, South Bend.
GEO. W. LEWIS, President

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

C. T. LINDSEY, Cashier.
No. 4764.
$437,186. 36 Capital stock paidin
$100,000.00
6,603.23 Surplusfund
40,000.00
100,000.00 Undivided
profits, less current
50,000.00
expenses and taxes paid
10, 952.39
6,500.00 National-bank notes outstanding.
98, 600. 00
21,181.80 State-bank notes outstanding
8, 000. 00
Due to other national banks
Due to State banks and bankers..
5, 459. 60 Due to trust companies and sav39,198.36
ings banks
Due to approved reserve agents..
9, 606.15 Dividends unpaid
1,542.00
16,915.00 Individual deposits
420,652. 74
1,195. 35 United States deposits
50,000.00
44,462.05 Deposits of U.S.disbursing officers.
Notes and bills rediscounted
29,740.77
,
5,000.00 Bills payable
180. 00 Liabilities other than those above
stated

751,487.90

Total.

751,487. 90

South Bend National Bank, South Bend.
MARVIN CAMPBELL, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
,
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 1739.

MYRON CAMPBELL, Cashier.

$314, 632. 00
3,495. 20
100, 000.00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
10, 651.40
32,411.45 State-bank notes outstanding
8, 557. 55 Due to other national banks
732.10 Due to State banks and bankers..
Due to trust companies and sav63,609. 80
ings banks
118.12 Due to approved reserve agents..
2, 381. 78 Dividends unpaid
3, 269. 00 Individual deposits
205. 74 United States deposits
24, 671. 00 Deposits of U.S.disbursing officers.
3, 000. 00 Notes and bills rediscounted
5,000. 00 Billspayable
300.00 Liabilities other than those above
stated

573,035.14

Total.

$100,000.00
40, 000.00
23, 395. 32
100, 000.00

309, 639.82

573,035.14

REPORT OF THE COMPTROLLER OF THE CURRENCY.

237

National Bank, Sullivan.
No. 5392.

C. L. DAVIS, President.

W. C. JAMISON, Cashier.

Resources.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.

Liabilities.
$182,467. 82
3,120.10
25,000.00
920.00
1,302.71
22,427.50
3,100. 00
48, 944. 41
204.16
136, 772. 60
27.10
6, 000. 00
169.05
1, 500.00
18, 000. 00
1, 250. 00

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .

451,205.45

$100,000.00
1,000.00
7, 702.49
25, 000. 00

451, 205.45

Tell City National Bank, Tell City.
M. BETTINGER, President.

Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

No. 5756.
GUSTAVE HUTHSTEINER, Cashier.
$96,474.32 Capital stock paid in
$30, 000. 00
5.87 Surplusfund
650.00
30, 000.00 Undivided
profits, less current
expenses and taxes paid
1, 690.34
1, 500.00 National-banknotes outstanding.
30, 000. 00
78,183.GO State-bank notes outstanding
6, 750. 00
Due to other national banks
12,105.59 Due to State banks and bankers..
127.14
1,307.10 Due to trust companies and savings banks
46,832. 73
18.00 Due to approved reserve agents..
Dividends unpaid
25.00 Individual deposits
226, 415.26
73.63 United States deposits
7, 822. 50 DepositsofU.S.disbursingoflicers.
6, 285.00 Notes and bills rediscounted
1, 500. 00 Bills payable
Liabilities other than those above
stated
Total.

288,882.74

Total.

288,882. 74

First National Bank, Terre Haute.
D. DEMING, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 2742.
$827,463.14
9,162. 36
100, 000.00

473,000. 00
26, 000. 00
94,523.59
17,350.16
155,529.58
7, 522. 86
15,260. 00
1, 522. 84
76, 039. 25
15, 000. 00
5, 000. 00
2,000.00
1, 825, 373.78

BERTIS MCCORMICK, Cashier.

$300,000. 00
Capital stock paid in
Surplus fund
200, 000. 00
Undivided profits, less current
58,465. 47
expenses and taxes paid
100, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
12, 361. 78
Due to other national banks
6, 608. 58
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
1,147,937.95
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

1,825,373.78

238

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
National State Bank, Terre Haute.
No. 1103.

PEESTON HUSSEY, President.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits —
XT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.

a. H. HARRIS, Cashier.

Liabilities.
$465,595.54
1,113.45
100,000.00
3,000.00
10, 000. 00
" 19," 040 "59
"26,~783."66"

9, 800.00
239.38
61,370.20
65,000.00
4,636.95

773,094.89

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.

$200,000.00
40,000.00
37, 707. 05
98, 900. 00
6,151. 82
13, 390. 22
901.05
45.00
365,999.75

10, 000. 00
773,094.89

Vigo County National Bank, Terre Haute.
v

B. G. HUDNUT, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S.bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total

No. 3929.

$893,440. 30
12,934.90
37,500.00
200,000.00
10,000.00
32,575.15
1,000.00
6,200.00
60,158.96
839.17
34, 747.08
11,977.84
19, 950.00
755.50
56,500.00
30,500.00
1,875.00

a . A. CONZMAN, Cashier.

Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

1,410,953.90

$150,000.00
30, 000. 00
26, 592. 52
36,900. 00
5,028.64
46, 848.11

345. 00
891, 309.74
199,683.61
9,246.28
15, 000.00

1,410,953.90

Home National Bank, Thorntown.
L. M. CRIST, President.

Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps....
Checks and other cash items
Exchanges for clearing house...
Bills of other national panks —
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S

Total.

L. H. JORDAN, Cashier.
Capital stock paid in
$30, 000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
16,000.00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
33,864.09
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

No. 5842.
$36,995.64
1,466.10
16,000.00
1,173.00
234.09
2,000. 00

2, 000.00
10,543.68

900.00
61. 58
7,690.00
800.00
79,864.09

Total .

79,864.09

REPORT OF THE COMPTROLLER OF THE CURRENCY.

239

INDIANA.
Commercial National Bank, Union City.
No. 5094.

W M . KERB, President.

J . F . RUBEY Cashier.

Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

Liabilities.
$117,288.51
8.38
20, 000.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
28,160.00
3, 750. 00 National-bank notes outstanding.
38,537.40 State-bank notes outstanding
8,000.00
Due to other national banks
96,128.55 Due to State banks and bankers..
5, 055.26 Due to trust companies and sav138,773.04
ings banks
Due to approved reserve agents..
1,660.91 Dividends unpaid
5, 530.00 Individual deposits
129.36 United States deposits
42,634.00 Depositsof U.S.disbursingoflicers.
44,460.00 Notes and bills rediscounted
1,000. 00 Bills payable
Liabilities other than those above
stated

551,115.41

Total.

$50,000.00
2, 600.00
2, 302. 00
15,200.00
1,118.02
2, 845.15

540.00
476, 510.24

551,115.41

First National Bank of Porter County, Valparaiso.
D. F. SKINNER, President

No. 2704.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve a,gents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total.

E. BALL, Cashier.

$108,613.28
293.26
100, 000. 00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
500. 00
3,739. 00 National-bank notes outstanding.
225,933.30 State-bank notes outstanding
8, 000.00
4,100.00 Due to other national banks
400.49 Due to State banks and bankers..
174. 73 Due to trust companies and sav129,987. 41
ings banks
31.00 Due to approved reserve agents..
920. 00 Dividends unpaid
4,176. 00 Individual deposits
155.68 United States deposits
16,196.50 Deposits of U.S.disbursingoflicers.
6, 700. 00 Notes and bills rediscounted
5,000.00 Bills payable
5.00 Liabilities other than those above
stated

614,925.65

$100, 000.00
20, 000. 00
5,170.08
100, 000.00
364. 93

389,390.64

614, 925.65

Total.

Farmers' National Bank, Valparaiso.
JOSEPH GARDNER, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
1
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture,and fixtures
Other realestate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

Total.

No. 2403.

W. H. GARDNER, Cashier.

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
500. 00
National-bank notes outstanding.
1, 031.25
221,089.00
State-bank notes outstanding
1, 948. 00
Due to other national banks
6, 517.15
Due to State banks and bankers..;
Due to trust companies and sav- i
* 73,398." 62*
ings banks
!
Due to approved reserve agents.. |
!
620.48
Dividends unpaid
Individual deposits
j
500.00
United States deposits
24.26
Deposits of U. S.dis bursin gofficers.!
17,628.15
7,500.00
Notes and bills rediscounted
Bills payable
2,500.00
Liabilities other than those above
stated

$50, 000.00

483,409.82

483,409. 82

$99,627.61
525.30
50,000. 00

Total.

25, 000. 00
5, 363. 26
50,000.00

21,389.07

331,657.49

240

REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Vernon.
No. 4688.

S. "W. STOREY, President.

Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
XL S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationallbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S

$100,431. 24
409.74
12, 500. 00

498.84
6,200.00
998. 52
' 25,'275." 37

62.55
7,991.80
790.00
625.00

Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total

156,870.22

Total.

E. P. TRAPP, Cashier.

Liabilities.
$50, 000. 00
5, 400. 00
1,961. 60
12, 500. 00

108.00
86,900. 62

156, 870.22

First National Bank, Vevay.
CARROLL S. TANDY, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

ALBERT Gr. CRAIG, Cashier.

No. 346.
$79, 239. 73

""5*6," 666." 66'
18, 000. 00
75, 375.00
5,000. 00
1,175. 23
17,717.58
86.00
29.90
95.00
159. 71
6,699. 00
955.00
2, 500. 00

Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S .disbursin goffi cers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated

257,032.15

Total.

$50,000. 00
30, 000.00
12,409.83
50, 000.00

114,622.32

257, 032.15

First National Bank, Vincennes.
J . L. BAYARD, President.

Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cs
cash items
t
Exchanges
Eh
ffor clearing
l i hou se
Bills of other national bank
ks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.

No. 1873.
$496,197.86
18, 794.16
100, 000.00
100,000.00
700. 00
27, 924. 91
10,900.00
125, 092.02
159,127.75
163,935. 05
2,461.42
10, 000. 00
2,086. 04
23, 310.00
68, 500. 00
5, 000. 00
1,314,029.21

P. M. O'DONNELL, Cashier.

$100

Full text of Annual Report of the Comptroller of the Currency : 1901, Volume 2

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