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ANNUAL REPORT
OF T H E
COMPTROLLER OF THE CURRENCY
TO THE
SECOND SESSION OF THE FIFTY-SECOND CONGRESS
OF
T H E U N I T E D STATES.
DECEMBER
IN TWO
5,
1892.
VOLUMES.
VOLUME
II.
' O v •
W A S H I N G T O N :
GOVERNMENT
PRINTING OFFICE.
1892.
T i ; r a s u R T DKPAJITMEXI
Document No. 1505. 3d ed.
Comptroller
of the
Currency,
LIST OF STATES, TERRITORIES, AND RESERVE CITIES.
STATES
A N D
Reports.
States and Territories.
I
Alabama
Arizona
Arkansas
California
Colorado
Connecticut
Delaware
-
3
13
±5
19
31
49
77
.
.
i
....J
j
|
:
j
;
1
j
C E N T R A L
Cities.
States and Territories.
Page.
i
!
•
District of Columbia
Florida....
Georgia
Idaho
Illinois
Indiana
Indian Territory
Iowa
Kansas
Kentucky
Louisiana
Maine .
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
T E R R I T O R I E S .
83
88
105
109
180
216
218
272
320
348
355
382
404
494
529
553
558
I Montana
j Nebraska
j Nevada
.
| N e w Hampshire
| N e w Jersey
i N e w Mexico
S N e w York
North Carolina.
North Dakota..
Ohio
Oklahoma
Oregon
Pennsylvania —
Khode Island
South Carolina,.
South D a k o t a . . .
Tennessee
Texas
Utah
: Vermont...
Virginia
Washington
W e s t Virginia..
Wisconsin
Wyoming
R E S E R Y E
Cities.
Reports.
120
Page.
585
597
643
644
662
695
699
808
816
827
907
909
923
J048
1068
1073 '
1087
1106
1181
1186
1203
1215
1239
1249
1275
Reports.
Page.
Saint Louis
753
R E S E R V E
Albany
Baltimore- ...
Brooklyn
Boston
Cincinnati
Cleveland
Des Moines..
Detroit
Kansas City .
Louisville —
j
.!
CI T I E S .
Page.
Chicago . .
N e w York
j Reports.
C I T I E S .
Milwaukee
Minneapolis . . .
N e w Orleans...
Omaha
Philadelphia...
Pittsburg
Saint J o s e p h . . .
Saint Paul
! San Francisco .
Washington . . .
1263
540
350
624
992
1007
576
547
27
83
NOTE.—For index of towns, see page 1281 ; for index of banks by charter numbers, see page 1295.
ILL
REPORTS OF THE CONDITION
OF
THE NATIONAL
BANKS
AT THE
CLOSE OF BUSINESS ON FRIDAY, SEPTEMBER 30, 1892.
(States, Territories, and towns arranged alphabetically.)
H. Ex. 3? pt. 2
1
1
REPORTS
THE
OF T H E
CONDITION
NATIONAL
BANKS
AT THE
CLOSE OF BUSINESS ON FRIDAY, SEPTEMBER 30, 1892.
A L A B A M A .
First National Bank, Anniston.
W. W. STRINGFELLOW, President.
H . A . YOUNG,
N o . 3041.
Loans and discounts
Overdrafts
V . S. bonds t o secure circulation...
U . S. bonds t o secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and inortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer U . S
Total.
Cashier.
Liabilities.
Resources.
$326, 9 7 1 . 3 0
10, 2 2 2 . 1 5
50, 0 0 0 . 0 0
$200,000.00
Capital stock paid i n .
200, 000. 00
Surplus fund
Undivided profits.
22, 065. 97
301. 05
894. 96
362.17
973.06
094.15
671. 86
008. 86
750. 00
735.78
National-bank notes outstanding.
State-bank notes outstanding
2, 9 4 7 . 0 0
319.18
13, 314. 80
5 . 0 0 0 . 00
D u e to other national banks
D u e to State banks and bankers .
139,
18,
23,
20,
12,
28,
1,
3,
4,
45, 0 0 0 . 0 0
8. 00
Dividends unpaid.
Individual deposits
Certified c h e c k s . . .
United States deposits
DepositsofU.S.
182, 043. 40
250. 00
8, 492, 62
5, 9 5 6 . 3 3
N o t e s and bills rediscounted .
Bills payable
2, 2 5 0 , 0 0
Total.
663,816.32
663, 816. 32
• Anniston National Bank, Anniston.
J . S. MOORING, President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
TT. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national b a D k s
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund w i t h Treas. U. S .
D u e from Treasurer U . S
Total.
N o . 4250.
$132, 830. 86
5, 779. 91
25, 000. 00
13, 5 1 7 . 4 2
5, 814. 74
4, 5 7 8 . 2 0
3, 3 2 6 . 9 8
1,829.45
1, 7 2 4 . 0 4
3, 7 5 0 . 0 0
430.
28.
4,841.
1, 810.
0C
75
60
00
W . H . MCKLEROY,
Capital stock paid in
Surplus fund
Undivided profits
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$100, 000.00
4 , 5 0 0 . 00
6, 7 1 5 . 9 7
22, 5 0 0 . 0 0
Dividends unpaid.
Individual deposits
United States dep OSINS
...
D e p o s i t s o f U . S . disbursing officers.
48, 789. 20
D u e to other national banks
D u e to State banks and bankers ..
14, 213. 97
1, 912. 56
N o t e s and bills rediscounted
Bills payable
7, 755. 25
1,125.00
206, 386. 95
Total.
206, 386.95
a
4
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
A L A B A M A .
First National Bank, Bessemer.
No. 4220.
CHONET Blarney, President
L S. CHANDLER,
Resources.
Loans and discounts
Overdrafts..
U. S. bonds to secure circulation ..
IT. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Dae from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for 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
$94, 752.19
904. 69
12, 500. 00
5,114.59
1, 281.12
10, 795.33
2, 520.62
16,110. 00
4, 316. 25
1,331.12
2, 000. 00
470. 00
324.14
10, 090. 90
3, 000.00
Capital stock paid in .
$50,000.00
Surplus fund
Undivided profits .
1,730.36
National-bank notes outstanding
State-bank notes outstanding
11. 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
94, 936.78
Due to other national banks
Due to State banks and bankers ..
7,183. 95
972. 36
Notes and bills rediscounted .
Bills payable
562. 50
166, 073.45
Total.
Cashier,
Liabilities.
Total.
166, 073.45
First National Bank, Birmingham.
W. J . CAMERON,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks . . . .
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. 1& S.
Due from Treasurer U. S
Total.
No. 3185.
$1,179, 369.16
27, 370. 80
50, 000. 00
50, 000. 00
2, 500.00
19, 743. 00
42,189. 33
8, 727.17
86, 915.00
T . O. SMITH,
Capital stock paid in .
Surplus fund .
Undivided
idivid profits
200, 0 0 0 . 0 0
21, 888. 22
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid . .
45, 000. 00
1,080. 00
Individual deposits.
" 7,959." 37* Certified checks'.
5, 000. 00 United States deposits
3, 230. 32 Deposits of U.S. disbursing officers.
7, 362. 99
5, 350. 00 Due toother national banks
625. 31 Due to State banks and bankers..
90, 950. 00
29, 000.00 Notes and bills rediscounted .
Bills payable
925. 29
1, 617, 217. 74
Cashier.
$250, 000. 00
Total.
925, 050. 26
5,715.46
19, 764. 00
19,196. 05
46, 898.13
9,125. 62
73, 500.00
1,617, 217. 74
Alabama National Bank, Birmingham.
J . F . JOHNSTON,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3587.
$853, 730.86
614.08
50,000. 00
W. A. PORTER, Cashier.
Capital stock paid in .
$500, 000. 00
Surplus fund
Undivided profits
27, 000. 00
15, 447.41
National-bank notes outstanding.
State-bank notes outstanding
43, 050. 00
10, 450. 00
34, 227. 70
38, 523. 91
20, 805. 51
84, 800. 00
9. 450. 00
7, 648. 34
Dividends unpaid.
484, 310.09
3, 622. 83
2, 599.18
7, 677.63
5, 890. 00
261.88
22, 885. 00
15, 000. 00
Individual deposits
Certified checks
United States deposits
Depositsof U. S.disbursingofficers.
Due to other national banks
Due to State banks and bankers.
49, 644. 24
3, 755.02
Notes and bills rediscounted .
Bills payable
39, 939. 50
2, 250. 00
1,166,814.09
Total
45. 00
1,166,814.09
7 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
A L A B A M A .
Berney National Bank, Birmingham.
WM. BERNEY,
No. 3442.
President.
J . B. COBBS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S. "bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer IT. S
Liabilities.
$508, 883 12
1, 680. 95
50, 000. 00
12, 499. 57
27, 234. 09
18,819. 73
3, 806.83
31, 673. 26
14, 353.46
5, 929. 92
8, 000. 00
204. 90
6, 398. 98
5, 035. 00
167.85
10, 838. 75
16,098. 00
41, 500.00
10, 728.13
National-bank notes outstanding..
State- bank notes outstanding
45, 000. 00
Dividends unpaid.
316. 00
Individual deposits
United States deposits
D e p o s i t s o f U . S . disbursingofficers.
269, 021.67
D u e to o ther national banks
Duo to State banks ami bankers .
21, 267.90
7, 020. 71
Notes and bills rediscounted .
Bills payable
29, 000. 00
' "2," 250." 00
723, 854. 41
Total -
$300, 000. 00
Capital stock paid in.
Surplus fund,
idiv
Undivided
profits
723, 854.41
Total.
City National Bank, Birmingham.
B. B. COMER,
No. 3993.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e irom other national banks
Due from State banks and bankers.
Bauk'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house]
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender n o t e s . . U . S. certificates of deposit
Redemption fund w i t h Treas. U. S .
D u e from Treasurer U . S
$245, 789. 05
926.85
25, 000. 00
24, 767. 50
18, 417. 61
1, 547. 60
426.43
4, 539.75
1,871.35
4, 500. 00
12, 570.47
2.71
994. 50
$100, 000. 00
Surplus fund
Undivided profits.
100,000. 00
16, 168. 76
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid.
22, 500. 00
240. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
60, 895.45
D u e to other national banks
D u e to State banks and bankers .
7, 255.91
1, 384. 36
Notes and bills rediscounted .
Bill3 payable
19, 024. 34
15, 000.00
1,115. 00
342,468.82
Total.
J. H. BARR, Cashier.
Capital stock paid i n .
Total .
342, 468. 82
First National Bank, Bridgeport.
E. J. NELLIS,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on U. S. bonds
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
D u e from Treasurer U . S
Total.
No. 4=591.
$80, 026.5 L
307.44
12, 500.00
8,129. 97
3, 222. 96
2, 279.17
506. 00
1, 024.19
2,000. 00
40. 00
1, 040. 00
T. R. PATTERSON, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
$50,000. 00
3, 000.00
2, 393. 64
11, 250.00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
32, 644.06
D u e to other national banks
D u e to State banks and bankers .
20. 00
5, 842.25
1, 000. 00
N o t e s and bills rediscounted .
Bills payable
562. 50
118,500. 99
Total.
19, 213. 29
8 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
A L A B A M A .
First National Bank, Decatur.
C. C. HARRIS,
No. 3699.
President.
W. W . LITTLEJOHN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U". S. bonds on hand
Stocks, securities,etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer TJ. S
$160, 571. 09
194. 87
25, 000. 00
5, 625.04
3, 869. 05
7. 276. 06
1, 652. 50
1,186. 30
21, 351. 68
1,037.41
893.00
9, 518. 00
620.81
11, 009. 50
4, 000. 00
Capital stock paid i n .
11, 000. 00
4, 280.43
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursingofficers.
94, 692. 46
325.00
Due to other national banks
Due to State banks and bankers ..
3, 276. 79
5,199. 41
Notes and bills rediscounted .
Bills payable
13, 656. 22
1,125. 00
254,930.31
Total..
$100,000.00
Surplus fund
Undivided profits .
254, 930.31
Total.
First National Bank, Demopolis.
J. S. HANLY,
No. 4394.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned;
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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 w i t h Treas. U. S.
D u e from Treasurer U . S
$71, 948.15
2, 558. 60
12, 500.00
3, 682. 71
127.12
2, 044. 82
1, 805. 01
22. 65
$50, 000. 00
722.73
145. 90
Surplus fund
Undivided profits
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
20,289.25
D u e to other national banks
Due to State banks and bankers . .
3.60
1,010. 96
544.48
300.00
57. 58
1, 286. 25
700.00
N o t e s and bills rediscounted.
Bills payable
14, 717. 43
562. 50
8,139. 87
Total.
JAS. W. TAYLOR, Cashier.
Capital stock paid in.
98,139. 87
Total.
East Alabama National Bank, Eufaula.
A . H. MERRILL,
No. 3622.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve
D u e from other national banks
D u e from State banks and bankers, j
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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.
D u e from Treasurer U. S
$127, 246.14
9, 014. 75
15, 000. 00
.1
192, 953. 49
Total.
1,014.67
6, 786.12
869. 58
9, 667. 81
1,428.14
2, 400. 00
2, 176. 98
7, 364. 00
3 50.10
660. 20
8, 500. 00
J". P. FOY, Cashier.
Capital stock paid in .
$59, 000. 00
Surplus fund
Undivided profits.
12, 500. 00
8, 615. 83
National-bank notes outstanding..
State-bank notes outstanding
13, 500. 00
Dividends unpaid.
660. 00
Individual deposits
United States deposits
DepositsofU.S.disbursingoffieers.
62, 776. 85
Due to other national banks
Due to State banks and bankers..
1, 709. 41
1, 810. 69
N o t e s and bills rediscounted .
Bills payable
29,118. 21
3,26'2. 50
675. 00
Total.
192, 953.49
9 REPORT OF THE COMPTROLLER, OF THECURRENCY.1?1
A L A B A M A .
Eufaula National Bank, Eufaula.
S. H. DENT,
No. 2309.
President.
E . B . YOUNG,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for 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.
$279, 613. 99
48, 924.43
25, 000. 00
12, 753.23
3, 850.42
13,107.15
11, 956.36
15, 000. 00
" 2*317.21.
Capital stock paid in.
Surplus fund
Undivided profits
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU.S.
7, 735.92
Due to other national banks
Due to State banks and bankers .
282. 30
3, 974.40
20, 000. 00
Notes and bills rediscounted .
Bills payable
1,125. 00
445, 640.41
Total..
First National Bank, Eutaw.
Gr. BRAUNE,
No. 3931.
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
Stocks, securities, etc
Due from approved, reserve agents
Due from other national banks . .
Due from State banks and bankers
Bank'g house,furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDuefrom Treasurer U. S
$90, 672.32
4, 251.39
12, 500. 00
4, 800. 00
5, 681. 93
3, 547. 06
40. 00
4,825. 00
2, 650.00
1, 316.42
278. 68
5,154. 00
416.00
$50,000.00
9, 000. 00
4, 349. 94
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
48. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
56, 597.36
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
136, 695. 30
Total.
B.B.BARNES, Cashier.
Capital stock paid in.
Total.
5,450.00
136, 695. i
First National Bank, Florence.
R . L . BLISS,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid. Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3981.
$163, 625. 55
566. 65
25, 000.00
411. 76
8,320:18
441. 39
278.97
2,137. 00
5, 818. 60
1, 572. 99
4, 300. 00
809. 82
51. 91
9, 528.60
5,498. 00
N. C.ELTING, Cashier.
Capital stock paid in.
$100,000.00
Surplus fund
Undivided profits
11, 000. 00
3,215.20
National-bank notes outstanding..
State-bank notes outstanding
22, 500.00
Dividends unpaid
30.00
Individual deposits
United States deposits
DepositsofU.S. disbursing officers.
79, 741.35
Due to other national banks
Due to State banks and bankers ..
2, 340.53
177.19
Notes and bills rediscounted .
Bills payable
9,882.15
525. 00
228,886.42
Total.
228,886.42
10 REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
A L A B A M A .
First National Bank, Fort Fayne.
W. K . SHELDON,
No. 4064.
President.
G-. E . LATH it o r ,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
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
$41, 614.29
223. 59
12. 500.00
15, 430. 00
3, 788.64
506.17
3, 200. 00
500. 00
1, 248. 09
1, 500.00
2, 006.78
50. 00
68. 97
790.50
1, 340. 00
Capital stock paid in.,
1, 500. 00
1,124. 91
National-bank notes outstanding..
State-bank notes outstanding
10,550. 00
Dividends unpaid Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
17,154. 62
Due to other national banks
Due to State banks and bankers .
5, 000.00
Notes and bills rediscounted
Bills payable
562. 50
85, 329. 53
Total.
$50, 000. 00
Surplus fund
Undivided profits .
Total.
85,329. 53
First National Bank, Gadsden.
A . L . GLENN,
No. 3663.
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation . . .
T7. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Billr of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total..
$139, 729. 65
5, 977. 74
12, 500.00
4, 555.93
3, 658. 06
2, 217.10
1,179. 24
8, 261. 82
2, 310. 58
1, 868. 75
83.00
190.30
4, 675. 30
828. 00
W . 05-. BROCKWAY,
Capital stock paid in.
Cashier.
$50, 000.00
Surplus fund,
Undivided
profits
ldiv
7, 000. 00
4,164. 54
National-bank notes outstanding..
State-bank notes outstanding
11,250. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
», 887.94
Due to other national banks
Due to State banks and bankers ..
2,314.83
1,679.46
Notes and bills rediscounted.
Bills payable
31, 301.20
562. 50
188, 597.97
Total.,
188,597.97
First National Bank, Huntsville.
J . R . STEVENS,
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. 4067.
>180,472. 03
381. 40
32, 000.00
6, 507.98
20, 075. 91
22, 098. 50
2, 884. 54
4, 800. 00
179. 01
7, 435. 00
140.42
17,182. 85
3, 500. 00
JOSEPH MARTIN,
Capital stock paid in.
Surplus fund
Undivided profits .
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$125,000.00
3, 395.00
2,124. 00
28,300. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
137,611.63
Due to other national banks
Due to State banks and bankers ..
2,426. 94
240. 07
Notes and bills rediscounted .
Bills payable
1,440. 00
9, 097.64
Total.
299,097. 64
11 REPORT OF THE COMPTROLLER, OF THECURRENCY.1?1
15
A L A B A M A .
Farmers and Merchants' National Bank, Huntsville.
W. I . WELLMAN, President.
NO. 4689.
E . H . ANDREWS,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate ana mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
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
$120, 2 8 9 . 1 1
1, 274. 65
2 5 , 0 0 0 . 00
6, 2 1 6 . 2 5
10, 443. 60
1 2 , 4 1 2 . 80
3, 290. 70
4, 389. 89
4,125.00
389. 85
4, 4 0 3 . 0 0
219.20
3, 913. 30
7, 0 0 0 . 0 0
Capital stock paid in.
7, 5 3 0 . 6 2
National-bank notes outstanding..
State-bank notes outstanding
22,500.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
73, 6 1 9 . 9 4
Due to other national banks
Due to State banks and bankers .
841.79
Notes and bills rediscounted.
Bills payable
1,125.00
Total.
204,492.35
Total.
$100, 000. 00
Surplus fund
Undivided profits.
204,492.35
Tredegar National Bank, Jacksonville.
PEYTON ROWAN,
No,,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
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
Total..
$68, 800. 82
328. 49
12, 500. 00
2, 646. 83
1, 7 8 1 . 6 9
424. 99
9. 20
1,000.00
"""584*18
1, 8 7 5 . 0 0
4.25
2,
79. Ofi
634. 50
15.00
GEO. P. IDE, Cashier.
4319.
Capital stock paid in.
$50, 0 0 0 . 0 0
Surplus fund
Undivided profits.
1, 600. 00
1, 370. 20
National-bank notes outstanding.
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
30.00
Individual deposits . . .
United States deposits
DepositsofU.S.
2 7 , 4 8 3 . 93
Due to other national banks
Due to State banks and bankers ..
926.96
585.42
Notes and bills rediscounted
Bills payable
562.50
93,246.51
Total..
9 3 , 2 4 6 . 51
First National Bank, Mobile.
JAS. H . MASSON,
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. 1595.
$528, 591. 26
2,158.42
50, 000. 00
587, 926. 66
3 5 , 0 6 7 . 90
78, 324.21.
71, 5 6 6 . 3 7
LLOYD BOWERS,
Capital stock paid in.
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding . .
Cashier.
$300, 000. 00
100, 000. 00
226, 5 9 0 . 1 2
4 5 , 0 0 0 . 00
Dividends unpaid.
22, 000. 00
5, 5 7 3 . 6 0
9, 9 1 2 . 2 7
8, 250. 00
239. 88
111, 509. 00
4 5 , 0 0 0 . 00
Individual
United States" deposits
Deposits of U. S. disbursing officers.
884,608.04
Due to other national banks
Due to State banks and bankers ..
6,323.12
5 , 8 4 8 . 28
Notes and bills rediscounted .
Bills payable
2, 2 5 0 . 0 0
1, 568, 3 6 9 . 5 0
Total.
1, 568, 369. 56
12
REPORT OF THE COMPTROLLER, OF THECURRENCY.1?1
A L A B A M A .
Alabama National Bank, Mobile.
FRANCIS H . CLKRGUE, President.
No.
H. W. PLUMMER, Cashier.
1817.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g bouse, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for 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 TJ. S
Liabilities.
$204, 986. 86 | Capital stock paid in .
2,408.36 ;
50,000.00 Surplus fund
Undivided profits
3, 338. 00
5, 838. 08
18, 946. 95
13, 646. 05
16, 480.00
4, 339. 00
8, 000. 00
12, 048. 31
3, 040. 00
58. 67
15, 639. 50
8, 550. 00
$150, 000.00
2, 300. 00
3, 850. 05
45, 000. 00
National-banknotes outstanding..
State-bank notes outstanding
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
DepositsofU.S.disbursing officers.
114, 328. 63
979.47
Due to other national banks
Due to State banks and bankers.
2, 860. 34
600. 59
Notes and bills rediscounted.
Bills payable
49, 509. 70
2, 250. 00
Total.
Total .
i, 569. 78
First National Bank, Montgomery.
No. 1814.
J. "W. DIMMICK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$513, 940. 29
11, 377. 54
50, 000.00
45, 430. 59
42,101. 23
7, 397.46
10,158. 35
40, 783. 23
12, 229. 07
5, 093. 08
8, 000. 00
2, 258. 91
5, 855. 00
245. 45
7, 322. 50
45, 001.00
2, 250. 00
$225, 000. 00
Surplus fund .
Undivided profits
50, 000. 00
5, 857.07
National-bank notes outstanding
State-bank notes outstanding—
45, 000.00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
255, 614.23
Due to other national banks
Due to State banks and bankers ..
18, 478.15
10, 612.18
Notes and bills rediscounted
Bills payablo
Liabilities other than those above
stated
809, 443.70
Total.,
A. M. BALDWIN, Cashier.
Capital stock paid in.
700, 00
809, 443. 70
Total.
Farley National B^nk, Montgomery.
J. L. HALL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g house,furniture,andfixture:
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
.*..
Fractional 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.
$125, 453. 46
5,857.05
25, 000.00
2, 670. 00
3, 031. 26
15, 032.86
13,113.14
L . B . FARLEY,
Capital stock paid in.
Surplus fund,
Undivided
tidrv
profits
National-bank notes outstanding.
State-bank notes outstanding
Cashier.
$100,000.00
7, 813.05
22,500. 00
Dividends unpaid.
1, 000. 00
6, 645. 75
4, 000. 00
113.75
1, 355. 00
296. 80
705. 00
24, 000. 00
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
68,523.17
Due to other national banks
Due to State banks and bankers...
11, 900. 65
8, 678. 87
Notes and bills rediscounted .
Bills pay able
9, 983. 33
1,125. 00
229, 399.07
Total.,
229, 399.07
13 REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.
1 ?1
A L A IS A M A .
Merchants and Planters' Bank, Montgomery.
ROB'T GOLDTHWAITE, President.
NO. 2029.
S. B . MARKS, JR.,
Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand 1
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U.S.certificates of deposit — —
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$243, 310. 39
15, 844. 92
25, 000. 00
6,
10,
4,
1,
350. 00
752.46
411, 80
442.81.
500. 00
22, 000. 00
15, 4 6 6 . 4 8
National-bank notes outstanding
State-banknotes outstanding
22, 5 0 0 . 0 0
1, 021.60
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. dis bursingofiicers.
107, 7 7 5 . 9 6
1, 827. 79
3,193. 54
1, 000. 00
Due to other national banks
Due to State banks and bankers..
4 , 4 7 9 . 92
5, 2 4 2 . 6 5
3. 40
11, 000. 00
844.00
Notes and bills rediscounted .
Bills payable
48,119. 50
1,125. 00
Total.
326, 6 0 6 . 1 1
Total.
$100, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits.,
326,606.11
First National Bank, Opelika.
FFANK M . RENFRO,
N o . 3452.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total..
133,133.93
5, 9 1 4 . 2 5
13, 000. 00
500. 00
4, 254.49
3, 502. 55
16,429. 79
2, 742. 00
1, 3 6 9 . 4 5
1, 800. 00
300.00
59. 56
4, 270. 00
&, 000. 00
585.
ORRIN BROWN,
Capital stock paid in .
Cashier.
$50,000. 00
Surplus fund
Undivided profits .
17, 0 0 0 . 0 0
5, 3 1 0 . 1 3
National-bank notes outstanding
State-bank notes outstanding
11, 700. 00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers.
75, 0 9 5 . 2 5
Due to other national banks
Due to State banks and bankers ..
3, 894. 05
1, 2 9 8 . 2 4
Notes and bills rediscounted
Bills payable
31, 563. 35
00
Total.
195, 861. 02
195, 8 6 1 . 0 2
City National Bank, Selma.
W. P. ARMSTRONG, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg' s owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.
No. 1736.
$651, 975. 71
2, 684. 29
377, 000. 00
50, 000. 00
1, 000. 00
243, 293. 00
153, 723.28
92, 976. 90
18,137.06
10,000. 00
10, 9 3 2 . 4 2
63, 281. 25
6, 863. 77
39, 2 7 5 . 0 0
1, 394. 25
112, 587.20
15,415.00
A. GR. PARRISH, Cashier.
Capital stock paid in.
$400,000. 00
Surplus fund,
adrv
Undivided
profits
100, 000. 00
134, 287. 89
National-bank notes outstanding..
State-bank notes outstanding
339, 300. 00
Dividends unpaid
3, 510.00
Individual deposits
United States deposits
Depositsof U. S. disbursing officers.
734, 068. 75
43, 036.50
1, 963. 50
Due to other national banks
Due to State banks and bankers ..
5, 796. 47
5, 5 4 1 . 0 2
Notes and bills rediscounted .
Bills payable
50, 0 0 0 . 0 0
50, 0 0 0 . 0 0
16, 965. 00
1, 867, 5 0 4 . 1 3
Total.
1, 8 6 7 , 5 0 4 . 1 3
12
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
A L A B A M A .
First National Bank, Taladega.
T . S. PLOWMAN,
No. 3899.
President.
J . C. BOWIE,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
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.
$75, 305.72
885.63
12, 500.00
5,
000. 00
3,623.48
1, 038. 07
10, 216. 83
3, 770. 05
1, 629.45
2, 367.36
2,200. 00
16. 54
4, 488.05
2, 500. 00
Capital stock paid in.
$50, 000. 00
4, 250. 00
6, 948. 63
Surplus fund
Undivided profits.
11,250.00
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
Individual deposits
United States deposits
...
Deposits ofU. S. disbursing officers
49, 265. 24
Due to other national banks
Due to State banks and bankers .
3,
550. 59
839.22
Notes and bills rediscounted
Bills payable
562. 50
126,103. 68
Total.
Cashier.
126,103. 68
Total..
First National Bank, Tuscaloosa.
FRANK S. MOODY, President
N o . 1853.
Loans and discounts
Overdrafts
;
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
$118, 354. 74
1, 380. 38
40, 000.00
JOHN LITTLE, JR.,
Capital stock paid in.
Cashier.
$60, 000. 00
Surplus fund
Undivided profits.
20, 000. 00
20,698.05
4, 578. 73 National-bank notes outstanding..
2, 239.19 State-bank notes outstanding
30,977. 85
61.18 Dividends unpaid.
21, 259. 36
21, 998. 75 Individual deposits
1, 322.80 United States deposits
2, 500.00 Deposits of U.S. disbursing officers
792.97
Due to other national banks
" 2," 098." 00 Due to State banks and bankers ..
94. 25
20,043.20 Notes and bills rediscounted .
Bills payable
35,997. 50
124, 577.1
1, 487.92
740.13
6, 000. 00
1, 800.00
Total.
269, 501.40
9, 501.40
Merchants' National Bank, Tuscaloosa.
G . A . SEARCY, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Speoie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
N o . 3678.
$175,169.38
9, 683.47
25,000.00
8, 548. 55
1,220. 00
1. 75
19,368. 48
476. 47
"224." 00*
500.00
410.20
11, 271.35
8, 500. 00
J . M . DANIEL,
Capital stock paid in.
Surplus fund..
idivid profits
Undivided
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$100, 000. 00
7, 000. 00
12, 282, 26
22,
500. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
68, 834. 60
Due to other national banks
Due to State banks and bankers ..
1, 958. 70
1,873.09
Notes and bills rediscounted .
Bills payable
47, 050. 00
1,125. 00
261, 498. 65
Total.
261,498.65
15 REPORT OF THE COMPTROLLER, OF T H E CURRENCY.
1
?1
A R I Z O N A .
National Bank of Arizona, Phoenix.
M . W . KALES,
No. 3728.
President.
G. W. HOADLEY, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for 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.
$205,910.21
10,611.20
25,000.00
106,494.70
4,007.62
24,110.56
11,000.00
1,862.00
2,896.45
221.25
"i,~77i.'66'
26,130.65
14,000.00
Capital stock paid in.
30,000.00
32,132. 82
National-bank notes outstanding.
State-bank notes outstanding
22,500. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Depositsof U. S. disbursing officers.
250,170. 34
100.00
Due to other national banks
Due to State banks and bankers ..
54.14
183. 34
Notes and bills rediscounted .
Bills payable
1,125.00
435,140. 64
Total.,
$100,000.00
Surplus fund
Undivided profits
Total.
435,140.64
Phoenix National Bank, Phoenix.
J A S . A . FLEMING,
No. 4729.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
—
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
"Due from State banks and bankers.
Bank'g house,furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$62, 505.48
912. 29
25, 000.00
8,596.92
13, 466. 21
15, 966. 48
794.30
3,189.39
4,440.42
4, 062. 50
157.40
40.00
2.15
11,912.70
6, 0 0 0 . 0 0
E . J . BENNITT,
Capital stock paid in.
Cashier.
$100,000.00
Surplus fund
Undivided profits .
3,412.22
National-bank notes outstanding..
State-bank notes outstanding
22,500.00
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU.S. disbursing officers.
31, 724. 84
I)ue to other national banks
Due to State banks and bankers..
474. 59
59.59
Eotes and bills rediscounted.,
Bills payable
1,125. 00
158,171.24
Total
158,171. 24
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
Stocks, securities, etc
Due from approved reserve agents Due from other national banks
Due from State banks and bankers Bank'g house, furniture, andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house . . .
Bills of other national banks
Fractional 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. 4440.
$83,456.10
4,690. 90
13, 000.00
33, 642. 52
38, 808. 53
439.57
20,457.91
1, 542. 57
1,113.17
1, 040. 00
393.38
1, 675. 00
18.43
20, 506.00
3, 002.00
M . P . FREEMAN,
Capital stock paid in.,
Cashier.
$50, 000. 00
Surplus
urpJ fund..
Undivided profits.
3, 000. 00
11,176. 87
National-bank notes outstanding..
State-bank notes outstanding
11, 700.00
Dividends unpaid.
Individual deposits
U nited States deposits
Depositsof U. S. disbursing officers.
Due to other national banks
Due to State banks and bankers ..
145,834.86
2, 659. 35
Notes and bills rediscounted .
Bills payable
585.00
224, 371. 08
Total.,
224, 371.08
14
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
A R I Z O N A .
Consolidated National Bank, Tucson.
H. E. LACY, President.
No. 4287.
H . B . TENNEY,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
IJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for 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.
Cashier.
Liabilities.
$59, 742. 86
3, 471.61
12, 500.00
38, 737. 34
1, 985. 80
754. 93
1, 378.27
9, 017. 50
"4," 353." 20
2, 700.00
658.33
80. 00
122. 90
18, 542.50
704. 00
Capital stock paid in
$50, 000. 00
Surplus fund
Undivided profits
1,150.00
14, 642. 06
National-bank notes outstanding..
State-bank notes outstanding
11, 250.00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U.S. disbursing officers,
76, 233. 59
Due to other national banks
Due to State banks and bankers...
1, 587. 66
458.43
Notes and bills rediscounted .
Bills payable
572. 50
155, 321. 74
Total.,
155, 321. 74
15
15 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
A R K A N S A S .
CHAS. K RIX,
Camden National Bank, Camden.
No. 4066.
President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.. U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
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 w i t h Treas. TJ. S .
D u e from Treasurer TJ. S
$137, 056. 70
1, 277.29
12, 500. 00
1,607. 50
3, 222.11
3, 056.78
1, 969.59
3, 353. 59
922.00
1, 500. 00
168. 61
4, 000. 00
37.15
2, 599. 50
14, 000. 00
Capital stock paid in.
$50, 000.00
Surplus fund
Undivided profits.
8, 000. 00
2, 689.22
National-bank notes outstanding..
State-bank notes outstanding
11, 250.00
Dividends unpaid .
180.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
115, 018.35
D u e to other national banks
Due to State banks and bankers .
695. 75
Notes and bills rediscounted.
Bills payable
562. 50
187, 833. 32
Total.
A. P. PURYEAR, Cashier.
Liabilities.
Total.
187, 833. 32
First National Bank, F o f t 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
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer TJ. S
No. 1950.
$415, 665. 34
642. 02
25, 000. 00
10, 355.13
47,147. 81
964, 04
6, 440.31
650. 71
6, 750. 00
58.36
19, 500. 00
13, 000. 00
$100,000.00
Surplus fund
Undivided profits .
120, 000. 00
21,184.57
National-bank notes outstanding..
State-bank notes outstanding . .
22, 500.00
Dividends unpaid .
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
281,106.70
100.00
Due to other national banks
D u e to State banks and bankers . .
937. 81
1,469. 64
Notes and bills rediscounted
Bills payable
1,125. 00
Total.
547, 298. 72
Total.
JNO. VAILE, Cashier.
Capital stock paid i n .
547, 298. 72
American National Bank, Fort Smith.
B. F. ATKINSON,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc . . . D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture, andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U . S.
Total.
No. 3634.
$245, 682. 31
347, 09
25, 000. 00
20, 827. 41
1,815.20
3, 907.16
3, 000. 00
2, 700. 00
715.21
185.11
1, 085. 00
3.35
4, 354.90
8,500. 00
FRED TITGEN,
Capital stock paid in.
Cashier.
$100, 090. 00
Surplus fund
Undivided profits
38.000. 00
11,236. 55
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers!
Due to other national banks
Due to State banks and bankers
145, 287. 23
100. 00
651.20
972. 76
Notes and bills rediscounted.
Bills payable
625. 00
318, 747.74
Total.
318, 747.74
16
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
A R K A N S A S .
First National Bank, Helena.
P . B . SLIGER,
No. 3662.
President.
LYCURGUS LUCY,
Liabilities.
Resources.
Loans and discounts
Overdrafts
"D. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid . .
Premiums on TJ. S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund w i t h Treas. TJ. S .
D u e from Treasurer TJ. S
Total..
Cashier.
Capital stock paid in.
$256, 860. 61
36, 950. 92
37, 5 0 0 . 0 0
7,471.09
19, 5 9 3 . 1 8
75. 00
551. 73
10, 238. 00
$150, 000. 00
Surplus fund
Undivided profits.
50, 0 0 0 . 0 0
5, 916. 53
National-banknotes outstanding..
State-bank notes outstanding
3 3 , 7 5 0 . 00
Dividends unpaid.
2 , 1 5 8 . 82
4, 5 0 0 . 0 0
4.50
460. 00
59.11
11.50
4, 000. 00
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
106, 3 7 9 . 8 4
D u e to other national banks
D u e to State banks and bankers..
1, 347. 51
2, 431. 92
Notes and bills rediscounted .
Bills payable
32, 2 9 6 . 1 6
1, 687. 50
Total .
382,121. 96
382,121.96
Arkansas National Bank, H o t Springs.
E D . HOGABOOM, President.
No.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and t a x e s p a i d . . .
Premiums on U. S. bonds
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.
D u e from Treasurer U . S
Total..
CHARLES N . RIX,
2832.
$181, 5 3 7 . 7 1
4, 540. 37
25, 0 0 0 . 0 0
1, 944. 94
24, 4 1 6 . 4 3
28, 014. 67
17,716. 96
6, 000. 00
2, 3 5 0 . 9 5
2, 000.00
2,145. 21
579.26
1, 350. 00
316. 81
10, 201. 45
25, 615. 00
Cashier.
$100, 000.00
Capital stock paid i n .
Surplus fund.
Undivided profits
17, 0 0 0 . 0 0
8, 556. 50
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid
Individual deposits
Certified c h e c k s ' / .
United States deposits
Deposits of U. S. disbursing officers.
185, 515. 76
1, 282. 50
D u e to other national banks
D u e to State banks and bankers.
N o t e s and bills rediscounted .
Bills payable
1,125.00
Total.
334,854. 76
334, 8 5 4 . 7 6
First National Bank, Little Rock.
H . G-. ALLIS,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation
TJ. S. bonds to secure d e p o s i t s . . .
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national b a n k s . . .
D u e from State banks and bankers
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer U . S
Total.
No. 1648.
$904,469. 70
14, 0 3 7 . 8 6
50, 000. 00
75, 000. 00
W.C.DENNEY,
Capital stock paid in.
Surplus fund
Undivided profits .
100. 00
25,509. 89
52, 036. 38
66, 297. 03
6,138. 23
17, 500. 00
24,134. 69
8, 3 5 3 . 2 8
21, 392. 00
1, 600. 92
8, 200. 71
5, 0 0 0 . 0 0
81.25
47, 612. 00
15, 000.00
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
Cashier.
$500, 000. 00
100, 000. 00
26, 2 6 1 . 3 9
4 5 , 0 0 0 . 00
320.00
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
391, 8 3 2 . 8 7
640. 70
5 1 , 1 1 3 . 38
23, 736. 43
D u e to other national banks
D u e to State banks and bankers ..
5,193. 47
39, 8 1 3 . 3 6
N o t e s and bills rediscounted .
Bills payable
161,802. 34
2, 250. 00
1, 000.00
1, 345, 713. 94
Total.
1, 3 4 5 , 7 1 3 . 9 4
19 REPORT OF THE COMPTROLLER, OF THE CURRENCY.
1
?1
A R K A N S A S .
Exchange National Bank, Little Rock.
W . P. HOMAN, President.
No. 3300.
J. S. POLLOCK, Cashier.
Resources.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation
TJ. S. bonds to secure deposits
TJ. S. bonds on ha»d
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currenoy, nickels, cents
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
D u e from Treasurer TJ. S . .
-
Liabilities.
$372, 604. 81
7, 276. 57
Surplus fund
Undivided profits.
18, 000. 00
4,108.10
450.00
24, 968.93
3,140.49
7, 891.17
12, 098. 26
37, 785.11
National-bank notes outstanding.
State-bank notes outstanding
54, 000.00
4, 925. 00
770.21
3, 703. 89
6, 250. 00
91.10
14,160.00
10,561.00
Dividends unpaid.
80. 00
Individual deposits
Certified checks
United States deposits
Depositsof U.S.disbursing officers.
267,193.27
605.30
D u e to other national banks
Due to State banks and bankers.
15, 599. 68
9, 990.19
Notes and bills rediscounted .
Bills payable
2, 700.00
200.00
569, 576. 54
Total..
$200, 0 0 0 . 0 0
Capital stock paid in.
60, 000. 00
Total.
569, 576. 54
German National Bank, Little Rock.
JOHN G-. FLETCHER, President.
OSCAR DAVIS,
N o . 3318.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, eto
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U . S
1660,162. 35
17, 681. 27
50, 000.00
42, 093. 02
25, 047. 84
7, 706. 99
7, 496. 07
3,680.00
6.464.16
4, 036.75
8, 368. 25
2.590.17
11, 566. 96
8, 200. 00
115.40
75, 726. 50
55, 600. 00
Capital stock paid i n .
urn
Undivided profits
100, 000. 00
26, 547.15
National-bank notes outstanding..
State-bank notes outstanding
45, 000.00
Dividends u n p a i d . . .
Individual deposits .
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
489, 258. 02
100. 00
D u e to other national banks
D u e to State banks and bankers . .
3,490. 92
24. 389. 64
N o t e s and bills rediscounted
Bills payable
2, 250.00
Total.
988,785.73
Total.
Cashier.
$300, 000. 00
988, 785. 73
First National Bank, Russellville.
W . Gr. WEIMER,
N o . 4582.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, eto
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank'g h ouse, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S . .
Total..
H . E x . 3? p t .
$82, 490.60
2, 785.70
12, 500, 00
6, 512.08
3,463.18
1, 562. 29
13, 443.17
1, 292. 27
7," 068.49
600.00
9.83
1, 740.00
350. 00
Surplus fund,
adiv
Undivided
profits
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$50, 000. 00
6, 000. 00
1, 942. 28
11, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
D u e to other national banks.
D u e to Stattf banks and bankers .
N o t e s and bills rediscounted .
Bills payable
56,142. 52
545. 31
8, 500.00
""562." 50
134, 380.11
2 — 2
JAS. E . BATTENFIELD,
Capital stock paid in.
Total.
134, 380.11
18
REPORT OF THE COMPTROLLER, OF THECURRENCY.1?1
A R K A N S A S .
Gate City National Bank, Texarkana.
F. W. MULLINS,
President.
No. 4401.
R . C. CABMAN,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
Cashier.
Liabilities.
$76, 254.11
5,182.87
12, 500. 00
6,496. 22
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits .
25,000.00
2,110.15
National-bank notes outstanding..
State-bank notes outstanding
11,250.00
866. 0 2
894.34
4, 481.72
"2*463*82*
3, 031. 25
19. 25
615.00
355. 00
8, 899. 70
7, 825.00
Dividends unpaid.
Individual deposits .
Certified checks
United States deposits
ep<
DepositsofU.S. disbursing officers.
34, 335. 39
25.00
Due to other national banks
Due to State banks and bankers...
3, 965. 66
3, 700. 60
Notes and bills rediscounted .
Bills payable
'""562." 50'
130, 386. 80
Total.,
130, 386.80
21 REPORT OF THE COMPTROLLER, OF THE CURRENCY.
1 ?1
C A L I F O R N I A .
First National Bank, Colton.
JNO. W . DAVIS,
No. 3573.
President.
HOWARD B . SMITH,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S. bonds to secure deposits . .
U . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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
TJ. S. certificates of deposit
Redemption fund w i t h Treas. U. S .
D u e from Treasurer TJ. S
$90, 992. 59
521.91
12, 500.00
5, 543.97
13,144.51
7,105. 98
12, 000.00
2, 270. 00
1, 640. 53
2, 000.00
360. 00
29.15
6, 333.00
3, 600. 00
Capital stock paid in.
12, 000. 00
3,063.34
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
82,290. 80
D u e to other national banks
D u e to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 50
158, 604.14
Total.
$50, 000.00
Surplus fund
Undivided profits
Total.
158, 604.14
First National Bank, Fresno.
O. J . WOODWARD,
No. 3321.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S . .
Due from Treasurer U. S
$532,998.87
10, 683.12
25,000.00
16,
40,
3,
24,
44,
375. 00
663. 61
238. 94
530.49
085.16
745.49
3, 424. 70
I, 028.45
276. 50
39, 301.50
2, 773. 00
$100,000.00
Surplus fund
Undivided profits.
125, 000. 00
16, 019.61
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Depositsof U.S.disbursing officers.
D u e to other national banks
D u e to State banks and bankers..
467, 773. 94
295. 00
14, 661.28
Notes and bills rediscounted.
Bills payable
1,125.00
746, 249.83
Total.
E. F. OATMAN, Cashier.
Capital stock paid in.
Total.
746, 249.83
Fresno National Bank, Fresno.
H. D. C OLSON,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure c i r c u l a t i o n . . .
U . S. bonds t o secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State b a n k s and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums o n U . S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
P u e from Treasurer U. S
Total
No. 3870.
$356,862.10
10, 929. 76
50, 000.00
J. B. SMITH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits
5,000.00
14,159.96
National-bank notes outstanding..
State-bank notes outstanding
337. 60
29,155.82
15, ^67. 56
3,176. 79
8, 000. 00
2,940.09
Dividends unpaid
247.00
13.10
26,166. 00
$200, 000. 00
12, 000. 00
10,195.46
45, 000.00
168. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
221, 935. 86
D u e to other national banks
D u e to State banks and b a n k e r s . .
20, 260. 90
14, 945. 56
N o t e s and bills rediscounted.
Bills payable
%
2,250.00
524, 505. 78
Total .
524,505.78
20
REPORT OF THE COMPTROLLER, OF THECURRENCY.1?1
C A L I F O R N I A .
First National Bank, L o s Angeles.
No. 2491.
J. M. ELLIOTT, President.
J . H . BRALY,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
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
D u e from Treasurer U. S
$1,162, 863. 22
11, 470.91
50, 000. 00
282, 241.53
250, 251. 80
44, 006.67
96, 736. 21
97, 220. 08
37, 059. 92
3, 111. 07
4, 072.46
2, 490.00
11.08
214, 723. 60
5, 500. 00
Capital stock paid in.
$200,000.00
50,000.00
260, 681. 81
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
43,100. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U.S. disbursingofficers.
1,640,070.10
5, 547.85
Due to otiher national banks
Due to State banks and bankers ..
10, 254. 07
54, 354. 72
Notes and bills rediscounted .
Bills payable
2, 250. 00
Total
2, 264, 008. 55
Total.
Cashier.
Liabilities.
2,264,008.55
L o s A n g e l e s National Bank, L o s Angeles.
GEORGE H . BONEBRAKE,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing houae
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.
No. 2938.
$618, 916.51
7, 964.26
150, 000. 00
200, 000. 00
108, 459. 52
85, 910. 56
26, 749.37
90,119. 49
173, 954.64
16, 617.16
8, 026. 50
55, 999. 00
5, 814. 48
1, 929.31
11, 712. 00
202,370.17
25, 000.00
F . C. HOWES,
Capital stock paid in.
Cashier.
$500, 000. 00
Surplus
lrp] fund
Undivided profits
50, 000. 00
14, 666.31
National-bank notes outstanding..
State-bank notes outstanding
135, 000. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
790,334.40
1, 598. 80
41,029. 98
158, 915. 93
Due to other national banks
Due to State banks and bankers ..
54,177.26
50,570.29
Notes and bills rediscounted.
Bills pay able
6,750. 00
1, 796,292. 97
Total.
1, 796, 292.97
National Bank of California, L o s Angeles.
JOHN M . C . MARBLE, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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.
N o . 4096.
$269, 914. 46
7, 557.33
150, 000. 00
35, 581 40
23, 124. 85
700. 09
704. 33
6, 022. 36
4.158. 05
11,400. 00
1,157. 42
2, 479. 01
39. 05
58, 419. 80
100. 00
P . WILDMAN,
Capital stock paid in..
Surplus fund
Undivided profits .
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid
Cashier.
$250,000. 00
3,000. 00
12,796.18
135, 000. 00
30. 00
Individual deposits .
Certified checks.
United States deposits
Deposits of U. S. disbursing officers.
172, 890. 54
255. 60
Due to other national banks
Due to State banks and bankers . .
3, 495.19
643. 64
Notes and bills rediscounted.
Bills payable
6, 750. 00
578, 111. 15
Total.,
578, 111. 15
23 REPORT OF THE COMPTROLLER, OF THE CURRENCY.
1 ?1
C A L I F O R N I A .
Southern California National Bank, Los Angeles.
L . N . BREED, President
NO. 3538.
C. N . FLINT,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
D u e from other national banks . . .
D u e from State banks and bankers
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid..
Premiums on TJ. S. bonds
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 w i t h Treas. TJ. S
D u e from Treasurer TJ. S
Total.
$403, 019. 38
2, 569. 83
50, 000. 0U
30, 0 8 9 . 8 1
44,272. 97
10, 249. 52
8, 696. 51
5, 5 0 0 . 0 0
22, 360. 00
4, 6 1 5 . 3 8
8, 250. 00
592.58
2,466. 76
1, 550. 00
26. 50
36, 9 4 1 . 8 5
10, 000.00
$200,000.00
Capital stock paid in.
Surplus fund
Undivided profits.
23, 000. 00
7, 784.53
National-bank notes outstanding.
State-bank notes outstanding
43, 900. 00
Dividends unpaid.
75. 00
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers.
351,429.48 «
5,413.39
D u e to other national banks
Due to State banks and bankers..
16.09
11,832. 60
Notes and bills rediscounted.
Bills payable
" 2, 250." 00
Total .
643,451. 09
643, 4 5 1 . 0 9
First National Bank, Modesto.
O. MCHENRY,
No. 3136.
President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation —
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furni ture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S .
D u e from Treasurer U. S
Total.
$255, 641. 25
3, 959. 22
25, 000. 00
1, 8 0 4 . 1 2
3, 269. 23
2, 248. 00
611.10
800.00
6, 275. 00
J. E . WARD,
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus fund
Undivided profits .
20,000.00
National-bank notes outstanding .
State-banknotes outstanding
22, 500. 00
10, 912. 96
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
170, 507. 21
156. 80
1, 7 6 0 . 0 0
16.54
24, 2 6 5 . 0 0
3, 232. 00
Due to other national banks
Due to State banks and bankers . .
6, 243. 09
Notes and bills rediscounted.
Bills payable
1,125. 00
Total.
330,163.26
330,163.26
First National Bank, Monrovia.
I . W . HILLMAN, J R . ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks,securities, etc
D u e from approved reserve agents
D u e from other national banks . . .
D u e from State banks and bankers
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for 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.
D u e from Treasurer U. S
Total.
N o . 3743.
$64, 0 6 5 . 6 7
1, 227.17
12, 500. 00
4, 950. 00
4, 392. 32
4,465.31
24, 633. 53
1,615.18
1, 875. 00
72. 20
400. 00
63. 34
3, 0 9 6 . 4 0
2, 750. 00
JOHN H . BARTLE,
Capital stock paid in.
Surplus fund .
Undivided profits
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$50, 000. 00
2,100. 00
4, 274.85
11, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
59, 043.77
Due to other national banks
D a e to State banks and bankers .
Notes and bills rediscounted.
Bills payable
562. 50
126, 6G8. 62
Total.
126, 668. 62
22
REPORT OF THE COMPTROLLER, OF THECURRENCY.1?1
C A L I F O R N I A .
First National Bank, Oakland.
A . D . THOMSON,
No. 2248.
President.
L . Gr. BURPEE,
Resources.
Loans and discounts
Overdrafts
U. S. bonds t</secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Otherreal estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tendei notes
U . S . certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total.
Cashier.
Liabilities.
$603, 2 6 2 . 3 7
59, 0 2 7 . 1 7
100, 000. 00
39, 2 8 3 . 5 5
93,303.48
3, 346. 76
73,183. 84
8, 2 5 5 . 0 8
4, 963. 0 4
5, 299. 97
22, 8 0 0 . 4 7
21, 7 4 4 . 6 5
1,185.00
176. 08
116, 624. 00
Capital stock paid in.
$300,000.00
urpJ
Surplus
fund.
Undivided profits.
5, 0 0 0 . 0 0
32,196.96
National-bank notes outstanding..
State-bank notes outstanding
90, 0 0 0 . 0 0
Dividends u n p a i d . . .
5, 414. 8 0
Individual deposits .
Certified checks .
United States deposits
Deposits of U.S. disbursing officers.
713, 4 9 3 . 3 7
6, 6 7 7 . 1 8
Due to other national banks
Due to State banks and bankers . .
4,173.15
Notes and bills rediscounted .
Bills payable
4, 500. 00
Total.
1,156, 955.46
1,156, 955.46
Union National Bank, Oakland.
THOMAS PRATHER,
N o . 2266.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand.
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks . . .
Due from State banks and bankers.
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U. S
Total.
$718, 2 7 0 . 7 5
19, 6 5 8 . 9 9
50, 0 0 0 . 0 0
45, 489. 75
94, 469. 95
726. 50
5, 0 3 4 . 8 4
4, 7 1 0 . 0 8
12, 3 7 0 . 2 3
6, 686. 32
5, 261. 75
8, 920. 71
4, 3 6 5 . 0 0
64.61
1 4 0 , 4 9 3 . 50
2, 754. 00
C . E . PALMER,
Capital stock paid in.
Cashier.
$150, 000- 00
Surplus fund
Undi vided profits .
150, 0 0 0 . 0 0
28, 0 3 0 . 2 2
National-bank notes outstanding.,
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
222. 00
Individual deposits
Certified checks
UIIJ ted States deposits
Deposits of U. S. disbursing officers.
744, 799. 4 2
3,475.34
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
2, 250. 00
1 , 1 2 1 , 526. 98
Total
1,121,526.98
First National Bank, Pasadena.
PERRY M . GREEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U . S. bonds to secure depasits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
1
Legal-tender notes
U. S. certificates-of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
N o . 3499.
5332,751. 65
851.57
25, 000. 00
51,112. 69
42, 777. 89
4 , 4 9 7 . 22
61,056.83
48, 0 0 0 . 0 0
23, 800. 07
4, 0 5 9 . 1 1
A . H.JCONGER,
Capital stock paid in
Cashier.
$100, 000. 00
Surplus fund
Undivided profits
50, 000. 00
18, 3 5 9 . 7 9
National-bank notes outstanding .
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
423, 513. 59
Due to other national banks
Due to State banks and bankers..
456.10
10, 6 6 7 . 1 7
61.14
320.
80.
26,162.
3, 840.
00
53
95
00
Notes and bills rediscounted
Bills payable
1,125.00
625, 496. 65
Total.
625,496. 65
15
25 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
C A L I F O R N I A .
Pasadena National Bank, Pasadena.
E. F . SPENCE,
No. 3568.
President.
T . P . LUKENB,
Cashier,
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks . - .
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and t a x e s p a i d . . .
Premiums on U. S. bonds
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 .
D u e from Treasurer U . S
Total.
$140, 251.77
608. 57
25, 000.00
184.94
7, 976. 74
1, 968.02
14, 538.24
6, 379. 85
57, 537.92
1, 752. 92
3, 749. 86
712.45
65. 00
68. 72
13, 517. 65
90.00
$100, 000.00
Capital stock paid In.
5, 000.00
6,973. 26
Surplus fund.
Undiv
iivided profits.
22, 500.00
National-bank notes outstanding..
State-bank notes outstanding
Dividends u n p a i d .
Individual deposits .
Certified checks
United States deposits
iep<
Deposits of U. S. disbursing officers.
139, 854.39
1, 200. 00
D u e to other national banks
D u e to State banks and bankers .
N o t e s and bills rediscounted .
Bills payable
1,125. 00
275, 527.65
Total.,
275, 527. 65
First National Bank, Petaluma.
ISAAC GR. WICKERSHAM,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation..
U. S. bonds to secure deposits
U . S. bonds on hand
-Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks . . .
D u e from State banks and bankers
Baak'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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 .
D u e from Treasurer U . S
Total..
No. 2193.
$400, 308.67
17,164.58
50, 000.00
3, 900. 00
13, 542. 92
28, 429.47
19, 939.92
5, 250. 00
HENRY H . ATWATER,
Capital stock paid in.
Cashier.
$200,000.00
100,000.00
Surplus fund
Undivided profits.
32, 537. 35
45, 000.00
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid
Individual deposits .
United States deposits .
DepositsofU.S.
191, 701. 84
officers.
""447." 63*
D u e to other national banks
D u e to State banks and bankers .
27, 961. 00
45.00
N o t e s and bills rediscounted .
Bills payable
2, 250. (#
569, 239.19
Total.,
569, 239.19
First National Bank, Pomona.
C. LEAVER,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer U . S
Total.
No. 3518.
$215,214. 47
25, 862. 09
25, 000.00
9, 962. 50
29, 983. 47
1, 838, 57
736.77
29, 000. 00
3,188.12
2,184.40
3, 750. 00
8,977. 77
685. 00
65. 04
23,828.45
1, 745. 00
STODDARD JESS,
Capital stock paid i n .
Cashier.
$100, 000.00
Surplus fund,
ndivid profits
Undivided
12,000.00
National-bank notes outstanding.
State-bank notes outstanding
22, 500.00
Dividends unpaid .
Individual deposits
United States deposits
Depositsof U. S. disbursing officers.
9,247.43
72.00
239, 327. 22
D u e to other national banks
D u e to State banks and bankers .
N o t e s and bills rediscounted .
Bills payable
1,125. 00
383,146. 65
Total.
383,146.65
24
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
C A L I F O R N I A .
National Bank of Pomona.
J . T . BBADY,
No. 4663.
President.
GK A. LATHROP, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits.*
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
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
$99, 889.22
458.53
12, 500. 00
urpl fund.
Surplus
Undivided profits .
2, 565. 33
12, 973.87
National-bank notes outstanding..
State-bank notes outstanding
15, 618. 92
3,250.14
Dividends unpaid.
621. 88
381.90
11, 250. 00
94, 725. 45
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
Due to other national banks
Due to State banks and bankers .
10, 883. 82
1, 000. 00
Notes and bills rediscounted
Bills payable
562.50
158,540. 78
Total.
$50, 000.00
Capital stock paid in.
Total.
158, 540. 78
First National Bank, Redlands.
No. 3892.
F. P. MORRISON, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Current expenses and taxes paid...
Premiums on U. S. bonds
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.
$285, 397. 94
2,143.82
25, 000. 00
12, 024.21
J O H N W. WILSON,
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus fund
Undivided profits
20, 000.00
16, 293. 46
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
25.00
41,177. 90
3, 000. 00
17, 783. 95
2, 079. 55
3, 000. 00
2, 032. 27
Dividends unpaid.
Individual denosits .
Cortified checks .
United States deposits
Deposits of U. S. disbursing officers.
269, 329. 84
10, 760. 00
41.60
14, 062. 30
18,231. 00
Due to other national banks
Due to State banks and bankers ..
1,162.31
6, 688.93
1, 860. 00
Notes and bills rediscounted
Bills payable
1,125. Ofr
Total.
437, 859. 54
437, 859. 54
First National Bank, Riverside.
A. H. NAFTZGER, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3348.
$223, 375. 36
6, 873. 35
25, 000. 00
1, 572.00
26, 009. 62
767.46
2, 934. 48
2*469.90
4, 000.00
337.14
9, 995. 00
124.80
10, 277. 85
10, 000. 00
A. HAIIBERLTN. Cashier.
Capital stock paid in.,
$100, 000.00
urpl
Undivided profits
14, 000. 00
3, 606.45
National-bank notes outstanding...
State-bank notes outstanding
22, 500. GO
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
.168,742. 29
Due to other national banks
Due to State banks and bankers ..
16, 013. 22
Notes and bills rediscounted .
Bills payable
1,125. 00
324,861.96
Total.,
324,
i
27 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
C A L I F O R N I A .
Riverside National Bank, Riverside.
S . C. EVANS, J R . ,
No. 4757.
President
F. H. Ross, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank' g house, furniture, an dfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearinghouse
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.
Liabilities.
$51, 996. 06
593. 88
50, 000. 00
9, 080. 09
391. 16
3, 621. 87
1,623. 69
8, 312. 50
129.46
$100, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits.
275. 08
National-bank notes outstanding..
State-bank notes outstanding
24, 9 3 0 . 0 0
Dividends unpaid.
22,!
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
. 18
Due to other national banks
"i*610."66' Due to State banks and bankers .
37.25
18, 039. 30
Notes and bills rediscounted .
Bills payable
2, 2 5 0 . 0 0
Total.
148,185. 26
148,185. 26
National Bank of D. O. Mills & Co., Sacramento.
EDGAR MILLS, President.
N o . 2014.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents .
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$1,231, 5 4 7 . 4 7
131,744. 46
50, 000. 00
FRANK MILLER,
Capital stock paid in.
Surplus fund
Undivided profits
100, 000.00
78, 756. 66
11.182. 82 National-bank notes outstanding..
101,190.36
30, 277. 00
320,145. 80
50, 000.00
10, 561.47
6, 0 6 2 . 5 0
15, 838. 65
45, 000.00
State-bank notes outstanding
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U. S. dish ursin g officers.
1,501,489.58
05.00
22,000. 00 Due to other national banks
811.96
285, 454. 00
20, 000. 00
Cashier.
$500,000.00
6, 321. 72
59, 733. 53
Due to State banks and bankers ..
Notes and bills rediscounted .
Bills payable
2 , 2 5 0 . 00
2, 300. 00
Total..
2, 291, 3 6 6 . 4 9
2,291, 366.49
Carver National Bank, St. Helena.
M . Gr. RICHIE,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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.
N o . 3757.
$153, 079. 08
405. 21
12, 5 0 0 . 0 0
257. 50
35, 817. 00
4, 7 5 5 . 9 5
1, 5O0. 00
828. 51
2, 000. 00
252. 70
35.
8.
1.9, 969.
170.
00
80
45
00
A . L . WILLIAMS,
Capital stock paid in.
$50
Cashier.
000.00
Surplus fund
Undivided profits.
000. 00
927.47
National-bank notes outstanding..
State-bank notes outstanding
710. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Due to other national banks
Due to State banks and bankers...
156 498. 78
005.45
Notes and bills rediseounted .
Bills payable
562. 50
232,141. 70
Total .
232,141. 70
28
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
C A L I F O R N I A .
First National Bank, S a n Bernardino.
JOSEPH BROWN,
No. 3527.
President.
O. H. KOHL, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
tJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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 .
D u e from Treasurer TJ. S
1289, 525.15
50, 710. 29
25, 000. 00
12,172. 20
25, 514.61
87.19
527.17
36,196.19
14, 896. 34
2,176.96
3, 500. 00
1, 650. 36
13, 658. 00
94. 55
11,425. 00
Surplus fund
Undivided profits.
25, 000. 00
5,143. 03
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends u n p a i d .
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
317, 9 8 7 . 9 6
D u e to other national banks
Due to State banks and bankers . .
12, 064. 57
5, 563.45
Notes and bills rediscounted
Bills payable
1,125. 00
488, 259.01
Total.
$100, 000. 00
Capital stock paid i n .
488, 259. 01
Total .
S a n Bernardino National Bank, S a n Bernardino.
JNO. W. ROBERTS, President.
No. 3818.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks . . .
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums om U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U . S
Total..
$222, 243. 76
11,129. 37
25, 000.00
345. 00
23,491. 87
7,156. 22
1, 696. 59
W. S. HOOPER, Cashier.
Capital stock paid in.
$100, 000.00
Surplus fund
Undivided profits
20, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
15, 476. 95
Dividends unpaid .
6, 000. 00
8, 398. 97
2, 680. 80
4, 000. 00
1, 227. 54
1, 810.00
77.90
14, 625. 00
700. 00
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
171, 635. 32
D u e to other national banks
D u e to State banks and bankers ..
1, 926. 95
168. 80
N o t e s and bills rediscounted .
Bills payable
1,125.00
331, 708. 02
331,708.02
Total.
First National Bank, S a n 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
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks . . .
D u e from State banks and bankers
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer U. S
Total.
No. 3050.
$279, 377.95
2, 807. 02
50, 000.00
W. D. WOOLWINE, Cashier.
Capital stock paid in.
Surplus fund.
Undivided profits
$300, 000. 00
10,416. 91
95, 427. 55
41,520.54
4, 904. 85
51, 413. 90
94, 741. 34
83, 453.13
6, 890.94
8, 000. 00
1, 940.82
National-bank notes outstanding..
State-bank notes outstanding
Individual deposits
Certified c h e c k s .
United States deposits
Deposits of U.S. disbursing officers.
429, 511.83
100.00
1, 235. 00
33.52
54, 643. 55
8, 057.00
D u e to other national banks
D u e to State banks and bankers . .
946. 79
721. 58
45, 000. 00
Dividends unpaid
N o t e s and bills rediscounted
Bills payable
2, 250. 00
786, 697.11
Total.
786, 6 9 7 . 1 1
15
29 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
C A L I F O R N I A .
Consolidated National Bank, San Diego.
BRYANT HOWARD, President.
NO. 3056.
J . H . BARBOUR,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
,
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Leeral-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S .
Due from Treasurer TJ. S
Liabilities.
198,975.33
9, 4 7 2 . 1 4
62, 5 0 0 . 0 0
6,410. 05
41, 8 4 2 . 6 4
15, 5 5 6 . 4 9
8, 5 4 9 . 5 7
114, 635. 07
54, 565.84
6, 918. 62
2,333. 64
725. 00
12.60
114, 386. 00
3, 500. 00
Capital stock paid in.
$250, 0 0 0 . 0 0
Surplus fund
Undivided profits.
50, 0 0 0 . 0 0
48, 3 7 1 . 6 2
National-bank notes outstanding.
State-bank notes outstanding
56, 2 5 0 . 0 0
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
DepositsofU.S. disbursing officers.
656,158.32
1, 4 1 5 . 4 5
Due to other national banks
Due to State banks and bankers ..
10, 6 6 7 . 1 8
60,194. 27
Notes and bills rediscounted.
Bills payable
10,138. 55
2, 812. 50
Total..
1,143,195.49
Total.
Cashier.
1,143,195.49
First National Bank, San Francisco.
S. Gr. MURPHY,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other 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
No. 1741.
1, 3 5 9 , 2 0 9 . 3 0
145,290. 68
50, 000. 00
100, 000. 00
171, 3 6 0 . 5 1
112,276.85
252,127. 03
339, 7 4 2 . 6 1
21,750.00
95, 5 1 3 . 9 5
5, 0 8 5 . 0 0
9.20
910, 2 0 0 . 0 0
• 11,140.00
Cashier.
$1, 500, 000. 00
600, 000.00
Surplus fund
Undivided profits
210, 5 7 7 . 0 5
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid...
1, 292. 00
Individual deposits.
Certified checks .
United States deposits
Deposits of U. S. disbursing officers.
2, 211, 502. 80
19, 864. 57
93, 327. 57
Due to other national banks
Due to State banks and bankers ..
546, 6 2 1 . 4 6
347, 7 6 9 . 6 8
Notes and bills rediscounted.
Bills payable
2,250.00
Total.
5, 575, 9 5 5 . 1 3
Total.
E.D.MORGAN,
Capital stock paid in
5,575, 9 5 5 . 1 3
Crocker-Woolworth National Bank, San Francisco.
RALPH C. WOOLWORTH, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums onU. S. bonds
...
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . 3555.
$2, 568,509. 73
74,996.13
50,000. 00
26, 0 7 9 . 8 0
82,057.31
96, 9 1 1 . 0 1
194,889.99
3,346.58
8,000.00
1,126.90
62, 7 2 8 . 1 5
24,570.00
64. 03
678,970.00
60,407.00
WM. H . CROCKER,
Capital stock paid in.
Surplus fund
Undivided profits
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$1, 000, 000. 00
350, 000. 00
56, 6 0 5 . 1 2
45, 000. 00
Dividends unpaid . .
Individual deposits.
Certified check s
United States deposits
epo
Deposits of U. S. disbursing officers.
1, 867, 777. 98
6, 5 3 6 . 2 9
Due to other national banks
Due to State banks and bankers ..
379, 054.47
229,932. 77
Notes and bills rediscounted .
Bills payable
2, 2 5 0 . 0 0
3 , 9 3 4 , 906. 63
Total
3,934,906.63
30
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
C A L I F O R N I A .
First National Bank, San Jose.
W . D . TISDALE,
No. 2158.
President
L . Gr. NESMITII,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national ban ks
D u e from State banks and bankers.
Bank'g house, furniture, and flxtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds —
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.
D u e from Treasurer TJ. S
Liabilities.
$839, 390.94
33, 024.33
50, 000. 00
205, 311.11
11, 527.
92, 978.
4, 000.
4, 205.
76
72
00
52
1,280.85
1, 396.67
470. 00
177. 30
54,953.45
900.00
Capital stock paid in.
$500, 000. 00
100, 000. 00
Surplus fund .
Undivided profits
136, 323. 27
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
880. 00
Dividends unpaid
Individual deposits.
3p0
Certified checks
United States deposits
Deposits of U. S.disbursing officers.
486, 595. 72
3,170. 05
D u e to other national banks
D u e to State bauks and b a n k e r s . .
29, 897. 61
Notes and bills rediscounted.
Bills payable
2, 250.00
Total.,
1, 301, 866.65
Total..
Cashier.
1, 301, 866. 65
Garden City National Bank, San Jose.
C. W . BREYFOGLE, President.
No. 3715.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U, S.
D u e from Treasurer U. S
$259,511. 55
2,442. 86
25, 000.00
4, 500. 00
36, 764. 53
$100, 000.00
Surplus fund
Undivided profits.
8, 000.00
3, 079. 88
National-bank notes outstanding..
State-bank notes outstanding
21,830. 00
Dividends unpaid.
7, 000. 00
2, 632. i5
Individual deposits
United States deposits
Deposits ot'U.S.disbursingofficers.
213,128.97
3,250.28
385." 00
35, 999.75
875. 00
D u e to other national banks
D u e to State banks and b a n k e r s . .
34,147.27
Notes and bills rediscounted .
Bills p a y a b l e . . . . :
1,125.00
700. 00
380,186.12
Total.
Twos. F. MORRISON, Cashier.
Capital stock paid in.
0,186.12
Total.
First National Bank, Santa Ana.
WILLIAM H . SPURGEON, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation.
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U. S
Total.
N o . 3520.
$238, 858.88
3,478.47
37, 500. 00
3,310.88
34, 434.32
23, 301. 96
7,279.48
64, 981.21
5, 557.41
1,478.84
2, 700. 00
997. 63
1, 425. 00
40. 00
17, 867. 65
4, 552. 00
J . A . TURNER,
Capital stock paid in.
Cashier.
$150, 000.00
Surplus fund
Undivided profits.
12, 800. 00
National-bank notes outstanding..
State-bank notes outstanding
33, 750. 00
2,912.00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Due to other national banks
Due to State banks and bankers..
249, 520. 86
468.37
Notes and bills rediscounted .
Bills payable
1, 687. 50
449, 451. 23
Total.
449, 451.23
15
31 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
C A L I F O R N I A .
First National Bank, Santa Barbara.
JAB. W . CALKINS,
President.
No. 2104.
A . L . LINCOLN,
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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 w i t h Treas. TJ. S.
D u e from Treasurer TJ. S
$355,188.24
9, 3 4 5 . 8 5
25, 000. 00
10, 8 4 9 . 6 8
32,531.36
1, 631. 92
1,399. 33
26, 983. 09
11, 146. 55
2, 479. 20
$100, 000.00
Capital stock paid in.
Surplus fund.
Undivided profits
50, 000. 00
27, 8 6 3 . 6 8
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits o f U. S. disbursingofficers.
326,128. 03
Due to other national banks
Due to State banks and b a n k e r s . .
4, 550.31
23, 310. 57
9, 4 7 3 . 6 1
385.
107.
64, 780.
1,926.
00
26
50
00
Notes and bills rediscounted .
Bills payable
1,125.00
Total.
554, 3 5 2 . 5 9
Total.
Cashier.
Liabilities.
Resources.
554, 3 5 2 . 5 9
Santa Barbara County National Bank, Santa Barbara.
"W. M . EDDY, President.
N o . 2456.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . . .
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer U. S
Total.
$258, 4 2 6 . 3 8
5,301.04
25, 0 0 0 . 0 0
57, 0 9 1 . 4 0
126, 0 8 2 . 5 0
760. 49
4, 908. 93
42,400. 61
897. 37
4, 888. 93
3,012.51
1, 285. 53
E . S. SHEFFIELD,
Capital stock paid in.
Surplus fund.
Undivided profits
50, 000. 00
35,477. 79
National-bank notes outstanding..
State-bank notes outstanding
4,100.00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
400, 437. S
D u e to other national banks
Due to State banks and bankers..
122.41
62, 716. 00
2, 000. 00
Cashier.
$100, 000. 00
128.14
5, 8 7 5 . 1 9
N o t e s and bills rediscounted .
Bills payable
1,125.00
Total.
596, 0 1 9 . 1 0
596,019.10
First. National Bank, Santa Monica.
W . D . VAWTER,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to seclire deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U . S
Total..
No. 3845.
$63, 562. 29
27.15
12, 500. 00
11, 804. 69
EDWIN J VAWTER,
Capital stock paid i n .
Surplus tund
fund.
Undivided profits.,
National-bank notes outstanding..
State-bank notes outstanding.
Cashier.
$50,000.00
1, 5 5 7 . 8 6
2, 094. 32
10, 750. 00
2, 870. 27
Dividends unpaid.
27,957.20
1 , 1 2 7 . 57
2,000.00
63.00
755.
10.
13, 460.
780.
00
45
75
00
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers.
72,978. 69
100. 00
D u e to other national banks
Due to State banks and bankers.
N o t e s and bills rediscounted.
Bills payable
562. 50
137,480. 87
Total .
137, 480. 87
30
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
C A L I F O R N I A .
First National Bank, Santa Paula.
C. H . MCKEVETT,
No. 4120.
President.
J o s . R . HAUGH,
Resources.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
IJ. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund w i t h Treas. U. S .
D u e from Treasurer U . S
$129,448.16
1,436. 93
18, 750. 00
9,933. 66
9, 847. 54
500. 00
6, 579.00
1,002.45
2, 800.00
204.31
Capital stock paid i n .
$75,000.00
2, 000. 00
3,126.26
Surplus fund,
Undivided
aaivid profits
National-bank notes outstanding..
State-bank notes outstanding
16, 870.00
Dividends u n p a i d .
Individual deposits
United States deposits
Deposits of U.S. disbursingofficers
94, 752. 77
D u e to other national banks
D u e to State banks and bankers .
86. 93
9, 671.55
145.00
N o t e s and bills rediscounted
Bills payable
843. 50
500.00
191, 749. 03
Total.
Cashier•
Liabilities.
Total.
191, 749.03
Santa Rosa National Bank, Santa Rosa.
J . R . BRUSH,
No. 3558.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
IJ. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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
D u e from Treasurer U . S
$288,322.42
64, 981.23
37, 500. 00
12,800.00
11, 408. 60
1,424.88
6, 000.00
Cashier.
$150, 000.00
Surplus fund,
adivid
Undivided
profits
10, 000.00
National-bank notes outstanding..
State-bank notes outstanding
33,750. 00
5, 307. €8
Dividends unpaid
Individual deposits
*2," 224* 44' United States deposits
Deposits of U.S. disbursingofficers.
" *i27. 40
Due to other national banks
D u e to State banks and bankers ..
94. 05
17,420.00 N o t e s and bills rediscounted .
271.00 Bills payable
213, 336. 34
31, 868. 10
1,687. 50
444, 261. 52
Total.,
F . A . BRUSH,
Capital stock paid i n .
Total.,
444, 261. 52
First National Bank, Stockton.
HENRY H . HEWLETT,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve a g e n t s .
D u e from other national bauks
D u e from State banks and bankers..
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid.
Premiums on U . S. bonds
Checks and other cash items
E x c h a n g e s for olearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
#
Legal-tender notes
U. S. certificates of deposit
Redemption fund w ith Treas. U. S
D u e from Treasurer U, S
Total.
No. 2412.
$614, 494.64
726. 08
50, 000.00
6, 846. 51
19,109.11
6,174. 81
25, 031. 30
775.00
JAS. H . HOUGH,
Capital stock paid in
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$200, 000.00
60, 000. 00
138,015. 50
45, 000. 00
Dividends unpaid
Individual deposits
United States^deposits
Deposits of U. S. disbursingofficers.
322,117. 26
D u e to other national banks
Due to State banks and bankers..
1, 495. 27
11, 247. 74
9,448. 62
7.70
41, 665. 00
1, 347. 00
Notes and bills rediscounted .
Bills payable
3, 250.00
777, 875. 77
Total.
777, 875.77
33 REPORT OF THE COMPTROLLER, OF THE CURRENCY.
1 ?1
C O L O R A D O .
First National Bank, Alamosa.
No. 3114.
H. I. Ross, President.
W M . F . BOYD,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
XJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid.
Premiums on TJ. S. bonds
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..
$123, 738. 58
3, 679. 07
12, 5 0 0 . 0 0
3, 786. 00
2, 5 4 6 . 4 2
9, 628. 90
762.41
7, 500. 00
8, 500. 00
2, 0 0 0 . 0 0
740.00
68. 95
7, 743. 50
1, 4 4 1 . 0 0
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits.
10, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
11, 2 5 0 . 0 0
3, 338. 96
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
110,490.76
Due to other national banks
Due to State banks and bankers ..
117.61
Notes and bills rediscounted.
Bills payable
562. 50
Total.
185,197. 33
185,197.33
First National Bank, Aspen.
"VV. S. CHEESMAN,
N o . 3485.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national b a n k s . . . . .
Due from State banks and bankers.
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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.,
$279,476.05
35, 631. 68
25, 0 0 0 . 0 0
16, 3 1 0 . 0 0
61,150. 80
213, 760. 53
1,409. 20
8, 383. 08
2, 600.00
1, 729. 58
T . Gr. LYSTER,
Cashier.
$100,000.00
20,000.00
Capital stock paid in.,
Surplus fund
Undivided profits
6, 6 7 3 . 2 8
National-bank notes outstanding..
State-bank notes outstanding
22, 5 0 0 . 0 0
Dividends unpaid.
1, 6 5 0 . 0 0
Individual deposits
United States deposits
DepositsofU.S.
586, 6 7 2 . 6 2
2, 2 9 7 . 5 8
2, 585.
223.
64, 080.
25,000.
00
00
00
00
Due to other national banks
Due to State banks and bankers ..
3, 265. 60
Notes and bills rediscounted .
Bills payable
1,125. 00
Total.
740, 761. 50
740, 761. 50
A s p e n National Bank, Aspen.
JAS. J . HAGERMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . 4733.
A . A . DENMAN,
Cashier.
$152, 094.70
14, 850. 39
25, 000. 00
Capital stock paid in
Capital stock paid in, not certified.
Surplus fund.
Undivided profits
$90, 000. 00
9, 3 0 0 . 0 0
12,571. 88
8, 569.17
52, 833. 40
National-bank notes outstanding..
State-bank notes outstanding
22,500.00
3, 587. 72
Dividends unpaid..
" 2,"374." 60'
" "5*1.39.1.5
4,000. 00
503.32
7,125. 00
108.45
39, 225. 75
5, 000.00
Individual deposits
United States deposits
Deposits ot U.S. disbursing officers.
202, 6 6 7 . 1 7
Due to other national banks
Due to State banks and bankers..
2,465.92
Notes and bills rediscounted .
Bills payable
1,125. 00
330, 520.
81
Total.
330, 520. 81
34
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
C O L O R A D O .
First National Bank, Boulder.
J . G . COPE,
jSO. 2352.
President.
W . H . THOMPSON,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bondsto secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
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
$220,129.08
663.42
25, 000. 00
14, 667. 63
34, 257.22
54, 479. 82
8.17
13, 000. 00
1, 063. 45
2,446. 64
1, 336. 91
321.35
1,400. 00
27. 71
2, 650. 00
26, 000. 00
Capital stock paid in.
20, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
12,022.80
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
244, 053. 51
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted.
Bills payable
.*
1,125.00
398, 576.40
Total.
$100, 000. 00
lrp. fund.
Surplus
Undivided profits
Total.
i, 576.40
Boulder National Bank, Boulder.
Gr. R . WILLIAMSON,
No. 3246.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S . .
D u e from Treasurer U. S
$128, 519.66
1, 742.17
12,500. 00
5,133. 88
18,416. 84
34,491. 99
Cashier.
$50, 000. 00
urpl fund.
Surplus
Undivided profits.
10, 000: 00
National-bank notes outstanding..
State-bank notes outstanding
11,250. 00
6, 520. 93
Dividends unpaid.
2, 0 0 0 . 0 0
400.00
1, 073. 95
660. 00
41. 40
15, 674.50
5, 389. 00
Individual deposits
United States deposits
Depositsof U. S. disbursingofficers.
146, 547. 83
Due to other national banks
Due to State banks and bankers .
2, 287.13
Notes and bills rediscounted .
Bills payable
562. 50
226, 605. 89
Total..
I . L . BOND,
Capital stock paid in.
Total .
226, 605. 89
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
Stocks, securities, etc
Due from approved reserve agents..
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2355.
$184, 443.10
2,121.61
J . H . NICHOLSON,
Capital stock paid in .
Cashier.
$55,000. 00
14, 000. 00
Surplus fund
Undivided profits.
15,000.00
26, 229. 83
9, 934.69
12, 905.29
56, 024. 96
National-bank notes outstanding..
State-bank notes outstanding
12, 600. 00
8, 0 0 0 . 0 0
3,101. 08
1, 000. 00
2,189. 40
925.00
48. 50
15, 835. 00
10, 392. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
213,499.78
Due to other national banks
Due to State banks and bankers..
399.53
4, 821.49
Notes and bills rediscounted .
Bills payable
630.00
327, 550.63
Total.
327, 550. 63
15
35 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
€ O JL ® I t A I> O .
First National Bank, Canon City.
J. H. PEAIJODY,
No. 3870.
President.
A . M. IIAWLEY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
F r a c t i o n a l currency, nickels, c e n t s .
Specie
Legal-tender n o t e s
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$141,530,19
1, 505, 92
12, 500. 00
802. 54
11, 920. 39
33,118. 97
5,197. 02
Capital stock paid in.
12, 500. 00
5, 709.17
National-bank notes outstanding.
State-bank notes outstanding . . .
11, 250. 00
Dividends unpaid.
2, 000. 00
151,874.80
100. 00
742. 87
Individual deposits
Certified checks
.
United States deposits
Deposits of U. S.disbursing officers
670. 00
134. 77
Due to other national banks
Due to State banks and bankers .
380. 50
3, 630. 40
2, 000. 00
6,153. 90
9, 345. 00
Notes and bills rediscounted.
Bills payable
562. 50
231, 814. 47
Total..
$50, 000. 00
Surplus fund
Undivided profits .
Total.
231, 814. 47
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
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Bank' g ho use, f urnit.ure, and fi xturos
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for 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.
D u e from Treasurer U . S
No. 2129.
$208, 544. 94
4,700. 63
12, 500.00
45, 764. 97
10,209. 61
158, 471.49
898. 66
10, 000.00
1, 500. 00
950. 42
920.
63.
30, 165.
22, 000.
00
08
25
00
$50, 000.00
Surplus fund,
Undivided
idrv
profits
40, 000. 00
5, 504. 57
National-bank notes outstanding.
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
400, 502. 98
Duo to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
562. 50
Total.,
507, 257. 55
Total.
F. H. MESSINGEK, Cashier.
Capital stock paid in.
507, 257. 55
R o c k y Mountain National Bank, Central City.
FREDERICK KRUSE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
D u e from State banks and bankers.
Bank'g house, furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on U. S. bonds
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
D u e from Treasurer U . S . . . .
Total.
H. Ex. 3, pt.
N o . 1652.
$251, 957.26
2, 805. 30
15, 000. 00
T . H. POTTER,
Capital stock paid in.
Cashier.
$60, 060. 00
Surplus fund
Undivided profits.
20, 000. 00
2, 980, 74
12, 420. 98
1, 851. 23
51,123. 29
3, 601. 20
National-bank notes outstanding..
State-bank notes outstanding
13, 500.00
5, 400. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Dividends unpaid .
291,316.87
2, 211. 35
*"~67L(j6
24,117. 00
16, 000. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
675. 00
387, 833. 61
Total.
387, 833. 61
34
REPORT OF T H E COMPTROLLER, OF T H ECURRENCY.1?1
C O L O R A D O .
First National Bank, Colorado Springs.
J. J". HA GERM AN,
No. 2179.
President.
J. A. HAYES, Cashier.
Resources.
liabilities.
Loaus and discounts
Overdrafts
U. S. bonds to secure circulation ...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, secuiities, etc
Due from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank'g bouse, furniture,and fixtures
Otherreal estate and mortg'sowned
Current expenses and taxes paid ..
Premiums on TJ. S. bonds
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
D u e from Treasurer TJ. S
$613, 509. 99
36, 805. 58
25, 000. 00
82,
127,
146,
15,
15,
668.00
631.71
047. 98
089. 94
000. 00
7, 062. 50
3, 000. 00
5, 976. 33
16, 606.19
27, 500. 00
1,187.13
80, 990. 00
30, 000. 00
Capital stock paid in.
100, 000. 00
44,146.80
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid
20, 740. 00
40. 00
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
889, 589.27
D u e to other national banks
Due to State banks and bankers..
73, 235. 00
7, 449.28
Notes and bills rediscounted .
Bills payable
1,125.00
1, 235, 200. 35
Total.
$100, 000. 00
Surplus fund
Undivided profits .
Total.
1,235, 200.35
First National Bank, Creede.
JOHN MCDONOUGH,
No. 4716.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
F r a c t i o n a l currency, nickels, c e n t s .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U . S.
D u e from Treasurer U. S
$25, 303.18
346. 62
12, 500. 00
4, 450. 00
5, 397.17
27, 396. 65
6, 507. 25
1, 241. 79
$50, 000. 00
Surplus fund
Undivided profits .
3, 964. 61
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
31, 930.14
1,122. 00
Due to other national banks
Due to State banks and b a n k e r s . . .
2. 23
4, 911. 00
2, 460. 00
1,221.71
21. 85
Notes and bills rediscounted .
Bills payable
2, 707. 34
1,921 87
1, 006. 00
552. 71
562. 50
98, 388. 31
Total.
J . B. MERRITT, Cashier.
Capital stock paid in.
Total.
!8. 31
Exchange National Bank, Colorado Springs.
D. M. HOLBEN, President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers
Bank' g house, furniture, and fixtures
Other real estate and mortg's o wned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total..
D. HERON, Cashier.
No. 3913.
$201,355. 80
5,122. 45
25, 000.00
8,
23,
10.
8,
39,
479. 37
944 94
049. 25
942. 87
907. 56
2, 904. 99
4, 870.10
825 00
112. 00
Capital stock paid in.
Surplus fund.
Undivided profits
National-bank notes outstanding..
State-bank notes outstanding
$100, 000. 00
8, 000. 00
5, 555. 41
22, 500. 00
Dividends unpaid .
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
213, 424. 73
428.69
Due to other national banks
Due to State banks and bankers ,
9, 659. 50
10, 110. 00
Notes and bills rediscounted
Bills payable
2, 500. 00
1,125. 00
352, 408. 83
Total.
352, 408. 83
1 ?1
37 REPORT OF T H E COMPTROLLER, OF THE CURRENCY.
€ O Ii O R
ADO,
First N a t i o n a l B a n k , Del N o r t e .
W. TL COCHRAN,
No. 4204.
President.
C. W. THOMAS, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and otber casb 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
$130,482.46
3, 745. 12
12, 500. 00
913. 20
6, 059. 84
1,355.80
11, 345. 88
10, 632. 87
2, 052.95
Capital stock paid i n . . .
3, 500. 00
3,516,74
National-bank notes outstanding..
State-bank notes outstanding . . .
11,250.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
70,713.57
D u e to other national banks
D u e to State banks and bankers . .
2, 077.11
3. 00
48. 75
65.00
25. 90
1, 028.15
1, 851.00
N o t e s and bills rediscounted
Bills payable
41,110.
62. 50
182,169.42
Total.
$50, 000.00
Surplus fund
Undivided p r o f i t s . . .
Total
182,169.42
First National Bank, Denver.
DAVID H . MOFFAT,
President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation —
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks. .
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. 1016.
;2, 775, 518.42
16,018.48
$500, 000. 00
Surplus
rplus fund.
Undivided profits
100,000. 00
435, 716.62
50, 641. 64
1, 563,488. 52
180, 325.67
98, 468. 56
National-bank notes outstanding. .
State-bank notes outstanding
180, 000. 00
5,010.61
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
3, 513, 599. 70
47, 443.48
61, 192. 23
D u e to otber national banks
D u e to State banks and bankers . .
424,113. 91
433. 826. 61
200, 000. 00
150, 000. 00
65,114. 98
371.20
50, 889. 22
259, 224.00
37.11
171,784.14
100, 000. 00
Dividends unpaid .
N o t e s and bills rediscounted
Bills payable
9, 000. 00
5, 695, 892. 55
Total .
G-. E. R o s s LEWIN, Cashier.
Capital stock paid in.
Total .
5, 695, 892. 55
American National Bank, Denver.
F. P. ERNEST,
President.
Loans and discounts
Overdrafts.
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4159.
$1, 572, 266. 99
27, 014.31
50, 000.00
51, 307.94
167, 303.94
76, 815.18
1, 352. 37
13, 028. 00
19, 903. 43
14, 207.92
8, 500. 00
], 180. 22
96, 279.96
5, 000. 00
113.44
108, 202. 45
31,500.00
HOWARD EVANS,
Capital stock paid in.
Cashier
, 000, 000, 00
Surplus fund
Undivided profits..
40, 000. 00
41,174.94
National-bank notes outstanding
State-bank notes outstanding
45, 000.00
Dividends unpaid
15, 00
Individual deposits .
Certified checks.
United States deposits
Deposits of U. S. disbursing officers.
982, 243. 20
1, 603. 29
D u e to other national banks
Due to State banks and bankers ..
44, 599. 94
91, 589. 78
Notes and bills rediscounted .
Bills payable
2, 250. 00
2, 246, 226.15
Total .
>, 246, 226.15
38
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
€ O Ij O n A P o .
C i t y N a t i o n a l Bank, Denver.
JNO. R . HANNA,
B . IT. FREE.MAX,
Vresident.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation.
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks . . .
D u e from State banks and bankers
Bank'ghouse, f n rni ture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
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 w i t h Treas. TJ. S
D u e from Treasurer TJ. S . . . . :
Total.
Cashier.
Liabilities.
$1,1.17, 704.15 • Capital stock paid in.
15, 380. 01
50.000.00
Surplus fund
Undivided profits.
113, 563. 65
222,169. 21
165, 915.14
15, 521. 34
3, 495. CO
4, 374.00
967. 32
41, 703.50
10, 972. 00
214.35
138, 667. 00
25, 000. 00
$200, 000. 00
100, 000. 00
130, 589. 47
National-bank notes outstanding
State-bank notes o u t s t a n d i n g . . .
45, 000. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
1, 183, 077.27
Due to other national banks
Due to State banks and b a n k e r s . .
59, 569. 76
209, 660.17
Notes and bills rediscounted .
Bills payable
2, 250. 00
1,927, 896.67
Total .
1, 927, 896.67
Colorado National Bank, Denver.
CHAS. B . KOUNTZE,
No. 1651.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks . . .
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S
D u e from Treasurer U. S
$1,870, 256.21
13, 861. 53
100, 000.00
150,000.00 I
150,000.00 i
39,320.62 j
709,891. 44 f
88,918.52 ;
68.339.97 |
49,000.00 '
37,511.74 i
Cashier.
$500, 000. 00
150, 000.00
62, 052.87
Surplus fund
Undivided profits.
National-bank notes outstanding
State-bank notes outstanding . .
90, 000.00
Dividends unpaid
Individual deposits.
Certified checks.
36,000.00 ! United S Gates deposits
1,999.17 ; Deposits of U. S. disbursing officers.
60,980.43 i
59,794.00 | Due to other national banks
100. 00 1 Due to State banks and bankers.
447, 317. 85
101,500.00 : Notes and bills rediscounted.
2, 505, 341.49
33,100.43
77, 742. 77
34, 672. 56
326, 007.10
210, 374. 26
Bills payable
4, 500. 00 |
3,989,291.48 I
Total .
G-. B . BERGER,
Capital stock paid in.
Total.
19, 291. 48
Commercial National Bank, Denver.
CHAS. H . DOW,
No. 4113.
President
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
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'ghouse,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U. S
Total .
$649, 559.96
6, 094. 93
50, 000. 00
15,
92,
21,
13,
9,
777. 69
750. 43
270. 66
536. 84
997.46
8, 000. 00
10, 708.25
16, 038. 36
17, 900. 00
321.62
28, 970. 00
50, 000. 00
F . H . DUNLEVY,
Capital stock paid in.
Cashier.
$250, 000. 00
Surplus fund
Undivided profits-
40, 000. 00
13, 973. 24
National-bank notes outstanding..
State-bank notes outstanding
45, 000, 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
494, 720. 88
Due to other national banks
D u e to State banks and bankers ..
89, 619. 52
59, 862.56
Notes and bills rediscounted.
Bills payable
2, 250. 00
993,176.20
Total .
993,176. 20
15
39 R E P O R T OF THE COMPTROLLER, OF THE CURRENCY.1?1
€ o
%A
o
ft
a
u
o.
D e n v e r N a t i o n a l Bank, Denver,
J . A . THATCHER,
M2G0.
President.
J . C. MITCHELL,
Liabilities.
Resources.
$1, 834, 921.26 • Capital stock paid in
Loans and discounts
21, Co8. 45
Overdrafts
50, 000. 00 Surplus fund
U. S. bonds to secure circulation...
50, 000. 00 Undivided profits.
U. S. bonds to secure d e p o s i t s . . . . . . .
U. S, bonds on hand
j
38, 089. 48 National-bank notes outstanding..
Stocks, securities, etc
j
872, 916. 20 State-bank notes outstanding . . . .
D u e from approved reserve agents - j
12, 479. 54
D u e from other national banks
i
9,179. 21 Dividends unpaid .
D u e from State banks and banker s
10, 000. 00
Bank'g house, furniture, and fi x t u vo
20,
973. 45 Individual deposits
Otherreal estate and mortg's owned
14, 340. 85 Certified checks
Current expenses and taxes paid
15, 500. 00 United States deposits
Premiums on TJ. S. bonds
4, 437. 05 Deposits of U. S. disbursingofficers.
Checks and other cash items
124, 069. 73
Exchanges for clearing house
52,
826. 00 D u e to other national banks
Bills of other national banks
950. 00 D u e to State banks and bankers ..
Fractional currency, nickels, cents
202,
201.70
Specie
200, 000. 00
N o t e s and bills rediscounted .
Legal-tender notes
Bills payable
TJ. S. certificates of deposit.
2, 250. 00
Redemption fund w i t h Treas. TJ. S.
1,
280.
00
D u e from Treasurer TJ. S
Total
Cashier.
I
Total .
3,537,803.58
$500,000.00
150, 000. 00
43, 314. 43
45,000. 00
2,124, 309. 99
26,162. 20
18, 809. 06
22,317.77
359, 691.51
248,198. 62
3, 537,803. 58
German National Bank, Denver.
J. J. lllETiiMANX,
No. 2351.
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks —
D u e from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
, 825,
6,
50,
50,
514.78
362.10
000.00
000.00
21, 732. 64
281, 623. 62
169,089.12
252. 09
15, 000. 00
70, 741. 74
17, 735.47
17, 000. 00
14,486.64
57,107.60
25, 290. 00
517. 44
380,000. 00
225, 000.00
Cashier.
$200, 000.00
350,000.00
46, 803.81
Surplus fund
Undivided profits .
National-bank notes outstanding.
State-bank notes outstanding
• 45,000.00
1,120. 00
Dividends unpaid.
Individual deposits
United States deposits
D e p o s i t s o f U . S . disbursingofficers
1, 966, 557. 96
38, 729. 36
5,125. 20
D u e to other national banks
D u e to State banks and bankers . .
350, 053. 73
227, 813.18
N o t e s and bills rediscounted.
Bills payable
2, 250. 00
1, 500.00
3, 231, 203. 24
Total.
CHAS. M . CLINTON,
Capital stock paid in.
3, 231,203.24
Total.
National Bank of Commerce, Denver.
J . A . COOPER,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer U. S
Total.
No. 4358.
$1, 333. 326.97
15,' 464. 05
50, 000.00
121, 737. 02
259, 683. 45
21, 443.10
10,103.19
14, 500.00
11, 686.69
7, 500. 00
4, 329. 54
34,490. 71
32, 055. 00
102.47
194, 781. 00
150, 000. 00
C. L . MCINTOSH,
Cashier.
Capital stock x>aid in .
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers.
D u e to other national banks
D u e to State banks and b a n k e r s . .
Notes and bills rediscounted .
Bills payable
2, 250. 00
2,263, 453.19
Total.......
2,263,453.19
40
REPORT OF T H E COMPTROLLER, OF THECURRENCY.1?1
€ O li O K A K»
1
P e o p l e ' s N a t i o n a l Bank, Denver.
M . J . LAWRENCE,
No. 4081.
President.
F . C. SCHRADER,
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation . . .
TJ. S. bonds to securc deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
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
J
Total.
Cashier.
Capital stock paid in .
$600, 000. 00
60, 000. 00
Surplus fund
Undivided profits .
34, 543. 88
44, 661. 47 | National-bank notes outstanding..
144,191. 02 i State-bank notes outstanding
20, 713. 88
1, 118.01 i Dividends unpaid . . .
311, 799.41
Individual deposits .
20, 798. 26 ! Certified checks .
16, 000. 00
United States deposits
157.81 DepositsofU.S. disbursing officers
23, 527. 44
28, 246. 00 Due to other national banks
980. 65 Due to State banks and bankers .
69, 705. 00
55, 000. 00 Notes and bills rediscounted.
Bills payable
2,250.00 !
1,350.00
Total
1,767,080.12 |
160.00
687, 678. 34
2, 840. 58
43, 299. 00
1, 701. 00
82, 385. 24
2C9, 472.08
! 1,767,080.12
S t a t e National Bank, Denver.
JOHN L. MCNEIL,
No. 2694.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks . . .
Due from State banks and bankers.
Bank'g bouse, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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..
E . E . QUEXTIN,
60, 000. 00
19,178. 93
68, 278.91 j National-bank notes outstanding..
289,192.12 | State-bank notes outstanding
63, 163.62
40, 290. 79 Dividends unpaid.
19, 000. 00
9,761.10 Individual deposits
Certified cheeks
7, 000. 00 United States deposits
4, 096. 86 DepositsofU.S. disbursing officers.
44. 638 24
26, 548. 00 Due to other national banks
47. 51 Due to State banks and bankers
147, 420. 00
15, 000. 00 Notes and bills rediscounted .
Bills payable
2, 250. 00
2,149, 946. 21
Cashier.
$300, 000. 00
$1,354,586.99 j: Capital stock paid in.
8,672.07 :
50,000.00 Surplus fund
Undivided profits
Total.,
45, 000.00
1, 299, 021.53
2, 830. 70
228, 701. 08
195, 213. 97
2,149, 946. 21
Union National Bank, Denver.
R . W. WOODBURY,
No. 4332.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bapk'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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.
$1,896,464. 41
12, 040.07
150, 000. 00
198.
22,
49.
10,
W. H . TRASK,
Capital stock paid in.
Surplus fund
Undivided profits . . .
National-bank notes outstanding.
State-bank notes outstanding
078. 94
320. 74
453. 43
925. 00
Dividends unpaid.
Individual deposits
17, 464. 09 Certified checks
1, OuO. 00 United States deposits
544.41 Deposits ofU. S. disbursing officors.
23, 4 jis. 48
21,012.00 Due to other national banks
147.65 Due to State banks and bankers ..
209, 300. 00
35. 0u0. 00 Notes and bills rediscounted
Bills payable
6,750.00 ||
2,653,931.22
ii
Total.
Cashier.
$1, 000, 000. 00
000. 00
865.14
132, 300. 00
24. 00
1, C79, 881.06
2, 936. 63
189, 746.10
154, 178. 23
2, 653, 931.22
41 REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.1?1
€ O L O
MABO,
F i r s t National Bank, Duraugo.
A . P . CAMP,
No. 2637.
President.
.
Resources.
Loans and discounts.
Ove
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit..
Redemption fund w i t h Treas. TJ. S.
D u e from Treasurer TJ. S
WM. P. YAILE, Cashier.
Liabilities.
;287, 868. 90
0, 849. 59
19, 000. 00
J 0, 350. 84
49, 252. 79
50, 888. 91
Capital stock paid in.
$75, 000.00
Surplus fund .
Undivided profits
10, 750. 00
3, 410. 54
National-bank notes outstanding.
State-bank notes outstanding
17,100.00
Dividends unpaid-
125.00
13, 574.88
1, 000. 00
3,100. 00
953. 90
4,010.00
66.30
25,271.15
5, 000. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
359, 824.29
Due to other national banks
Due to State banks and bankers.
11,832.43
Notes and bills rediscounted .
Bills payable
855. 00
Total .
Total.
478, 042. 26
Smelter National Bank, Durango.
CHAS. E . MCCONNELL, 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
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U . S. bonds
Checks and other cash items
E x c h a n g e s fox* clearing house
Bills of other national banks.
F r a c t i o n a l currency, nickels, c e n t s .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U. S
Total..
W . A . NICODEMUS,
N o . 4776.
$49, 528. 95
1,451. 90
12, 500. 00
4, 703.00
6, 989.37
Capital stock paid in..
Cashier.
$50,000. 00
Surplus fund
Undivided profits.
1, 4 7 6 . 2 5
National-bank notes outstanding..
State-bank notes outstanding
11,230. 00
17, 629. 04
3 918. 85
Dividends unpaid.
' 566.61
1, 441. 65
265. 63
101.91
1, 645. 00
58. 05
5, 423. 50
1, 000. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
41,193.65
Due to other national banks
Due to State banks and bankers .
3, 884.06
Notes and bills rediscounted.
Bills payable
562. 50
Total.,
107, 7 8 3 . 9 6
107,783. 96
First National Bank, Fort Collins.
F . C. AVERY,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing h ouse
Bills of other national banks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U . S
Total.
No. 2622.
$147, 211. 99
1, 608.37
12, 500. 00
13, 092. 50
17,175.16
48, 251. 60
691. 29
10,000.00
1, 245.45
Gr. A . WEBB,
Capital stock paid in.
Cashier.
| 5 0 , 000. 00
Surplus ffund.
burplus
und
Undivided profits.
45, 000. 00
4, 0 9 9 . 1 3
National-bank notes outstanding..
State-bank notes outstanding
31, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers.
158,264. 98
44." 08
2, 529. 00
150.00
10, 904.60
3, 000.00
Due to other national banks
Due to State banks and bankers .
352.43
Notes and bills rediscounted.
Bills payable
562. 50
268, 966. 54
Total .
268, 966. 54
40
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
€J O f j O H A ff> O .
F i r s t N a t i o n a l B a n k , Glen w o o d Springs.
W . B. DEVKREUX, President.
•
J. IT. FESLER, Cashier.
No. 3601.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U . S
$239, 602.49
4, 322. 80
25, 000. 00
8, 054. 58
16, 540. 73
53, 347. 23
4, 074. 97
44, 000. 00
2, 570. 50
3,153. 58
Surplus fund
Undivided profits
20, 000. 00
34, 400. 90
National-bank notes outstanding
State-bank notes outstanding . . .
22, 500. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
4, 518. 41
D u e to other national banks
" 1,(324." 66" D u e to State banks and bankers ..
17, 822. 05
13, 000. 00
251,113. 89
418.26
9, 723.29
N o t e s and bills rediscounted.
Bills payable
1,125. 00
438,156. 34
Total.
$100, 000.00
Capital stock paid in.
Total.
438,156. 34
First National Bank, Grand Junction.
GEO. A. RICE,
No. 3860.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . . .
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fand with Treas. U. S
D u e from Treasurer U . S
$90, 886. 88
1, 862. 57
12, 500. 00
567. 69
19, 751. 91
17, 011.06
$50, 000.00
Surplus fund
Undivided profits .
10, 000.00
6, 666. 06
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
26, 785. 87
2, 542. 38
5, 063. 30
1, 800. 00
2, 086. 92
505. 00
58. 50
4, 779.10
10, 911. 00
34. 65
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers
119, 723.47
Due to other national banks
Due to State banks and bankers .
N o t e s and bills rediscounted .
Bills payable
562. 50
197, 674.18
Total.
J . F. MCFARLAND, Cashier.
Capital stock paid in.,
Total.
197, 674.18
First National Bank, Greeley.
J . M. WALLACE,
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers Bank' g house, furniture, and fixtures :
Other real estate and mortg's owned
Current expenses and taases paid..
Premiums on U. S. bonds
Checks and other cash items
E x c h a n g e s for clearing house.Bills of other national banks
Fractionalcurrency, nickels, cents
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption f u n d with Treas. U. S
D u e from Treasurer U . S
Total.
No. 3178.
>189, 722. 89
5,331.26
25, 000. 00
1,090.30
26, 361. 88
28, 940.18
35, 032, 3
2, 806. 69
A. J. PARK, Cashier.
Capital stock paid in
<$100,000. 00
Surplus fund
Undivided profits
20,000. 00
7, 606. 90
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
1*73, 253. 59
554. 55
1,722.00
156. 61
8, 575. 00
3, 500. 00
Due to other national banks
„
Due to State banks and bankers . .
6, 558. 25
N o t e s and bills rediscounted .
Bills payable
1,125.00
329, 918. 74
Total.
329,91?. 74
43 REPORT OF THE COMPTROLLER, OF THE
€ O S, O U
CURRENCY.
ABO.
Greeley National Bank, Greeley.
J . L. BRUSH,
No. 4437.
President.
CHAS. H . WHEELER,
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on IJ. S. bonds . . . »
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Liabilities.
$120, 694. 55
3, 514. 42
12, 500. 00
3,141.95
23, 921.22
19, 738. 63
3, 081.17
2, 951.28
394. 05
2, 000. 00
$50, 000.00
Capital stock paid in.
Surplus fund,
Undivided
profits
idivid
10, 510.12
National-bank notes outstanding.
State-bank notes outstanding
11,250. 00
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
136, 562.32
1, 306. 88
45. 00
43. 94
8, 761. 85
5, 215. 00
D u e to other national banks
D u e to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 50
450. 00
208, 322.44
Total.
Cashier.
208,322.44
Total.
First National Bank, Gunnison.
SAMUEL G-. GILL,
President.
Loans and discounts
Overdrafts
IJ. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks and bankers .
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges foiwclearing house
,
Bills of other national banks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S .
D u e from Treasurer U'. S
No. 2C86.
$142, 564.12
5, 850. 55
12, 500. 00
4, 624.69
10, 808. 00
45,181. 51
4, 234.32
13, 000. 00
2,103.64
2, 000. 00
$50,000. Oo
Surplus fund
Undivided profits
10, 000.00
National-bank notes outstanding..
State-bank notes outstanding
11, 250.00
28, 390.41
100.00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
153, 055. 44
134.46
70. 00
12. 65
6, 521.00
4,750. 00
D u e to other national banks
Due to State banks and bankers . .
2, 871. 59
Notes and bills rediscounted
Bills payable
562. 50
750. 00
255, 667. 44
Total.
E. P. SHOVE, Cashier.
Capital stock paid in
255, 667. 44
Total.
First National Bank, Idaho Springs.
HENRY PLUMMER,
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 b a n d . : . . . .
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g bouse,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.
No. 2962.
$113, 492. 32
4, 776.10
12, 500.00
77, 647.27
25, 781. 27
32, 683. 61
253. 92
9, 000. 00
7, 880. 03
2, 203.96
1,400.00
628.90
580. 00
75. 20
14, 302. 00
18. 698. 00
G. E. MCCLELLAND, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits.
50, 000.00
7, 248.47
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing ollicers.
200. 00
203, 766. 61
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
562. 50
322, 465. 08
Total.
322, 465. 08
1 ?1
42
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
€ O tj O I t A U O .
F i r s t N a t i o n a l Bank, L a J u n t a .
T . M . DICKEY,
No, 4507.
President.
R. PHILLIPS, Cashier.
Liabilities.
Resources.
$80, 834. 76
2, 252. 20
12, 500. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XL S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other 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
6,414.66
0, 840. 70
4, 555.41
4,"425. 40
9, 823. 80
1,844. 14
2, 000. 00
1, 324. 83
170. 00
97
8,110. 65
4, 000. 00
$50, 000. 00
Capital stock paid in.
1,500. 00
3, 864. 36
Surplus
Lrp. fund.
Undivided profits
11,250. 00
National-bank notes outstanding
State-bank notes outstanding . . .
Dividends unpaid . . .
240. 00
Individual deposits .
85, 807.80
United States deposits
Deposits of U. S. disbursing officers.
2, 027.86
Due to other national banks
Due to State banks and bankers ..
Notes and bills rediscounted .
Bills payable
502.50
154, 690. 02
Total.
Total.
154, 690. 02
First National Bank, Lamar.
B . B . BROWN,
No. 3749.
President.
W . C. GOULD,
$43,158.16 ! Capital stock paid in
905.38 !
12, £00. 00 ! Surplus fund
Undivided profits
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
13,854.18
3,702.43
8, 221. 32
Cashier.
$50, 000. 00
2, 750. 00
1,737. 79
National-bank notes outstanding..
State-bank notes outstanding
11,250.00
Dividends unpaid
' "7," 800." 00'
10, 980. 17 Individual deposits
1 203.21
United States deposits
217.39 Deposits of U. S. disbursing officers.
40, 806. 33
300.00 • Due to other national banks
4.88 Due to State banks and bankers ..
995. 00
2 , 1 0 0 . 00
Notes and bills rediscounted
Bills payable
542. 00
Total.
Total
106,544.12
American National Bank, Leadvilie.
No. 3949.
M. H. WILLIAMS, President.
$282,021. 31
1, 742. 48
25, 000. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
25,167.17
27, 470.16
146, 221.79
493. 02
44, 987.14
3, 089. 05
16. 055. 35
702.36
8, 490. 00
97. 80
40. 006. GO
3, (158. 00
T. H. JLEE, Cashier.
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits .
50, 000.00
29, 908. 64
National-bank notes outstanding.
State-bank notes outstanding . „ .
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU.S. disbursing officers.
Due to other national banks
Due to State banks and bankers .
421,927. 06
2, 891. 53
Notes and bills rediscounted .
Bills payable
1, 125. 00
I
627,227.23
Total.
627, 227. 23
RE POUT OF TH K OuM'n'KOl.LKU OF Till;
43
eUliKKNC'V.
r. o i , o i f a n
o.
C a r b o n a t e N a t i o n a l Bank, Leadville.
D . H . DOUGAN,
No. 3740.
President
G. W . TRIMBLE,
Loans and discounts
Overdrafts
--•
XL S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . .
Due from State banks and bankers
Bank'g house.furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on IT. S. bonds
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 XT. S.
-
$675, 201. 20
1, 9<H>. 04
50, 000. 00
3, "06 71
117, 979. 01
262, 238.15
21,279.48
5, 0U0. 00
3, 500. 00
274 64
4,728 15
60, 4 $4 00
187.45
57, 399.10
50, 000.00
$200, ^00.00
Capital stock paid in.
Surplus fund
Undivided profits .
100, 000. 00
114, 915. 86
45, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid .
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers.
842,192 97
Due to other national banks
Due to State banks and bankers ..
11,462. 00
2, 597. 39
Notes and bills rediscounted
Bills pay able
2, 250. 00
Total.
1,316,168. 22
Total.
Cashier.
Liabilities.
Resources.
1,316,168. 22
First National Bank, Longmont.
GEORGE WYMAN,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing bouse
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. 3354.
$83.119. 29
' 324. 64
12, 500. 00
2, 656. 81
4,185. 79
4, 157. 86
7, 905. 57
EISEN WHITE,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits.
4,
National-banknotes outstanding ..
State-bank notes outstanding
500. 00
709. 62
11, 250. 00
Dividends unpaid
744.00
Individual deposits
'"496." 4 2 United States deposits
2, 000. 00
Deposits of U. S. disbursing officers.
4, 383. 29
Due to other national banks
25. 00 Due to State banks and bankers .
60, 646.11"
2. 06
5, 450. 50
80.00
Notes and bills rediscounted
Bills payable
562. 50
127, 849.73
Total.,
127, 849. 73
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
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks —
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. 8. bonds
Checks and other cash items
Exchanges for 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. 4653.
$109, 506.22
3,105.12
15, 000. 00
950. 55
9, 256. 90
7, 355. 00
2, 093. 72
2, 648. 03
2, 400. 00
1,341.10
100. 00
6.65
13, 637.60
100.00
J . K . SWEENY,
Capital stock paid in.
Surplus fund
Undivided profits.
National-bank notes outstanding
State-bank notes outstanding.
Cashier.
$60, 000. 00
7, 318. 68
13, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
87, 357. 21
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
675, 00
168,175. 89
Total.
168,175. 89
46
REPORT OF THE COMPTROLLER, OF T H ECURRENCY.1?1
€ O f, O U A !> O «
F i r s t N a t i o n a l Bank, Montrose.
T . I). TOWNRENI),
No. 4007.
President.
E. L. OsiiOKX, Cashier.
Liabilities.
Resoims.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Bank'g bouse,furniture,and fixtures:
Otherreal estate and mortg'sownedj
Current expenses and taxes p a i d . . . j
Premiums on U. S. bonds
;
Checks and other cash items
i
Exchanges for clearing house
!
Bills of other national banks
I
Fractional currency, nickels, cents. J
Specie
^
i
Legal-tender notes
j
U . S. certificates of deposit
j
Redemption fund with Treas. U. S . |
D u e from Treasurer U. S
$131, 737. 7.")
r>, 115. 80
12,500 00
$50, 000. 00
Capital stock paid in .
7, 050. 09
7,891. 84
Surplus fund
Undivided profits.
3,815.93
11, 250. 00
National-bank notes outstanding
State bank notes o u t s t a n d i n g . . . .
3, 810. 68
13, 670. 69
" 7,170." i 2*
394. 59
4,489. 06
2, 500. 62
3, 270. 30
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
126,924. 23
D u e to other national banks
Due to State banks and bankers..
6, 049, 00
8.13
4, 268. 65
5, 000. 00
Notes and bills rediscounted.
Bills payable
562.50 |
Total.
Total.
204, 563. 91
First National Bank, Ouray.
GEORGE A . RICE,
No. 4109.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e froru other national banks . . . .
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . .
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer U. S
L.L.BAILEY,
$130,913.81
Capital stock paid in.
11,801.92 i !
12,500.00 | Surplus fund
I Undivided nrofits
6, 500. 00
3, 604. 59
| National-bank notes outstanding
I State-bank notes outstanding . . .
8, 210.
584.
1. 237.
187.
3,184.
Cashier,
$50, 000. 00
11, 250. 00
Dividends unpaid.
1,000.
2,315.
184.
140.
21,400.
5, 125.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
121, 272. 55
Due to other national banks
Due to State banks and bankers..
5, 514. 88
1,663.27
Notes and bills rediscounted .
Bills payable
Total.
Total.
199, 802. 29
First National Bank, Pueblo.
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
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.
No. 1833.
, 771, 802. 55
8, 729. 46
50, 000. 00
50, 000. 00
158, 903. 30
435, 55G. 10
219,011.84
22, 609.18
32.134. 04
21, 093.27
9, 713.12
5,154.00 !
14. 577. 57 ;
3,450.00
409. 48
150, 023. 40
94, 514.00
R . F . LYTLE,
Capital stock paid in .
Surplus fund
Undivided profits.
National-bank notes outstanding
State-bank notes o u t s t a n d i n g . .
Cashier.
$300, 000. 00
100, 000. 00
220, 934. 37
45, 000. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
1, 672, 404. 63
41, 519. 95
1, 393. 69
Due to other national banks
Due to State banks and bankers.
444, 422. 75
230, 261. 92
Notes and bills rediscounted .
Bills payable
2, 250. 00
3, 055, 937. 31
Total.
3, 055, 937. 31
1 ?1
47 REPORT OF THE COMPTROLLER, OF THE CURRENCY.
€
O
O m
A S> 0
.
A m e r i c a n N a t i o n a l Bank, Pueblo.
0 . H . P . B A X T E U , Virshl.
No. 4108.
nt.
ROBERT GIBSON,
Loans and discounts
Overdrafts
U. S. bonds to secure {irculatimi ..
IT. S. bonds to s e r i n e deposits
U . S. bonds on liand .
Stocks, cm it ies. e r i
Due from a p p r o \ ed r orvo agents
Due from ot her national wanks . . .
Due from S t a t e b a n k - a n d b a n k e - s
Bank'gliouse,t'urn11uM•.and <i\111vos
O t l i e r r e a l e s t a t e am! niortg oovvned
C u r r e n t expenses and t a x e s p a i d . . P r e m i u m s on IT. S. bonds
C h e c k s and o t h e r cash i t e m s
E x c h a n g e s for clearing house
Bills of o t h e r national b a n k s
"Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption f u n d w i t h Treas. U. S.
D u e f r o m T r e a s u r e r TJ. S
$920, 531. 20
i3, 497.37
50, 000. 00
" (5, 351. 66
77, 984, 54
13,951.88
43, 493. 75
Capital stock paid in
$250,000.00
Surplus fund
Undivided profits
100, 000.00
33, 295.11
National-bank notes outstanding.
State-bank notes outstanding
45, 000.00
Dividends unpaid
10, 000. 00
""8,609.07
"26," 028." 53
4, 000. 00
353. 50
45, 786. 50
15, 000. 00
Individual deposits
Certified checks
United States deposits .
.
Depositsof U. S. disbursingofficers.
720, 449.20
1, 625. 00
Due to other national banks
Due to State banks and bankers ..
71, 8 7 6 . 7 9
25,294. 24
Notes and bills rediscounted .
Bills payable
2, 250. 00
1, 303. 00
Total .
1, 247, 540. 34
Total.
Cashier.
Liabilities.
Rei-otuces.
1, 247,540. 34
Central National Bank, Pueblo.
D . L. HOLDEN,
No. 2541.
President.
Loans and discounts
Overdrafts . . .
U. S. bonds to secure circulation. . .
U. S. bonds to secure deposits
IT. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank' g house, furniture, and fixture*
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
F r a c t i o n a l c u r r e n c y , nickels, c e n t s .
Specie
Legal-tender notes
U / S . certi ficates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U . S
$141,910.53
2, 345.18
12,500.00
Cashier.
$50,000. 00
Surplus fund
Undivided profits.
20,000.00
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
"14* 426." 28'
463.18 Individual deposits
Certified checks
2, 877.61
United States deposits
Deposits
of U. S. disbursing officers.
1, 390. 90
133, 310. 65
500.00
9, 897.43
12,311.63
9, 480. 03
1, 740. 00
48. 55
14,318. 80
5, 550. 00
14, 761. 97
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
562. 50
229, 822. 62
Total.
C. A . HAMMOND,
Capital stock paid in.
Total .
229, 822. 62
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
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.
No. 4498.
$181, 946. 97
1, 882.69
50, 000.00
28, 737.40
32, 9 4 3 . 3 3
29,186.73
N . D . HINSDALE,
Capital stock paid in.
Surplus fund,
Undivided
profits
ndivid
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$250,000.00
7, 000. 00
9, 5 2 7 . 4 8
45, 000. 00
Dividends unpaid . . .
1, 000.00
1, 636.28
8, 000. 00
587.51
10, 000. 00
453.25
15, 932. 50
12,417. 00
Individual deposits .
Certified c h e c k s .
United States deposits
Deposits of U. S. disbursing officers.
58, 9 4 2 . 4 3
285.40
D u e to other national banks
D u e to State banks and bankers . .
1, 879. 09
9, 3 3 9 . 2 6
Notes and bills rediscounted .
Bills payable
2, 250. 00
381,973. 66
Total .
381, 9 7 3 . 6 6
REPORT OF THE COMPTROLLER, OF T H E
46
CURRENCY.1?1
C O L O R A D O ,
Stockgrow>i rs' N a t i o n a l Bank, Pueblo.
M . H . FITCII,
No. 2310.
President.
A . Y . BRADFORD,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
TJ. S. bonds 011 hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks aud bankers.
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid ..
Premiums 011 U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
I
TJ. S. certificates of deposit
I
Redemption fund with Treas. TJ. S. j
Due from Treasurer TJ. S
..
107. 47
7, 181. 91
25, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits.
50, 000. 00
3, 664.11
4, 828. 55
03, 087. 01
21, (327. 82
1, 039. 75
4, 000. 00
5, 890.14
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
:226,
887. 38
98G. 79
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
204, 643. 49
Due to other national banks
Due to State banks and bankers.
1, 025. 00
10.35
15, 210.45
3,100. 00
309. 02
Notes and bills rediscounted.
Bills payable
], 125. 00
Total.
381,116. 62
Total.
$100,000. 00
381,116. 62
W e s t e r n National Bank of South Pueblo, Pueblo.
W M , L . GRAHAM, President.
N o . 2546.
Loans and discounts
;
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
!
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g hou.se, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds.'.
,
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 Treas. U. S.!
Due from Treasurer U. S
Total.
$437,191. 73
6, 886. 75
30, 000. 00
CHAS. E . SAXTON,
$50, 000. 00
Surplus fund
Undivided profits .
150, 000. 00
30, 456. 60
National-bank notes outstanding.
State-bank notes outstanding
78, 770. 22
115, 973. 32
53. 787. 37
5, 200.16
7, 000. 00
10, 489.09
2, 408. 10
4, 937. 50
2, 376. 89
1, 927. 38
1,791.00
55. 05
22, 285. 20
12, 838.00
Cashier.
Capital stock paid in.
27, 000. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursingofficers
481, 717.23
665. 20
Due to other national banks
Due to State banks and bankers .
8, 608. 87
52, 819.95
Notes and bills rediscounted.
Bills payable
1, 350. 00
801, 207.85
Total.
801, 267.85
First National Bank, Rico.
J. W.
GILLULY,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premium son U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4334.
G . B . GARRISON,
$121, 972. 64 | Capital stock paid in.
7,211. 74
12, 500.00 Surplus fund
Undivided profits .
6, 349.47
6, 425. 20
19,004.71
252.51.
12,619.52
National-bank notes outstanding.
State-bank notes outstanding
9, 633.00
14, 430. 00
9,
500. 00
628. 83
11, 250. 00
Dividends unpaid .
;
! j Individual deposits
2, 654. 36 j | United States deposits
' | Deposits of U. S. disbursing officers.
270.10
Due to other national banks
435. 00 Due to State banks and bankers..
16. 00
Cashier.
$50, 000.00
141,704.49
210.50
1,103.25
Notes and bills rediscounted .
Bills paj'able
562. 50
214, 390. 87
Total.
214, 396. 87
49 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
€ O L O B A f> O .
F i r s t N a t i o n a l Bank, Salida.
J . B . BOWNE,
No. 4172.
President
FRANK O. STEAD,
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation-..
U . S. bonds to secure deposits
TJ. S .bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U". S. certificates of deposit
Redemption fund w i t h Treas. TJ. S .
D u e from Treasurer TJ. S
$84, 053. 45
2, 247.11
12, 500. 00
2,434. 25
15, 349. 06
56, 844. 43
10, 041.65
7,192.70
1, 694.13
1, 493. 53
2, 000. 00
28.40
743. 00
92. 80
12, 458.05
7, 741. 00
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits.
3, 000. 00
5, 457. 35
National-bank notes outstanding..
State-bank notes outstanding
11,250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of'U.S. disbursing officers.
147, 768. 71
D u e to other national banks
D u e to State banks and bankers .
N o t e s and bills rediscounted
Bills payable
562. 50
217, 476. 06
Total.
Cashier.
Liabilities.
Total.
217, 476. 06
First National Bank, Silverton.
M . D . THATCHER,
No. 2930.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
D u e from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
F r a c t i o n a l c u r r e n c y , nickels, cents
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U . S
$66, 847.94
Cashier.
$50,000.00
2, 0 1 1 . 6 1
12, 500. 00
57, 074. 65
12, 704. 24
115, C90. 77
223. 02
2, 500. 00
4, 174. 46
3, 806. 94
Surplus fund
Undivided profits
10, 000.00
17, 690. 56
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid .
Individual deposits
United States deposits.
Deposits of U. S. disbursing officers.
211,101,13
341. 61
1,150. 00
5. 00
10, 495.45
10, 062. 00
D u e to other national banks
Due to State banks and bankers ..
108.50
Notes and bills rediscounted .
Bills payable
562. 50
300,150.19
Total.
J". H . WERKHEISEK,
Capital stock paid in
Total .
300,150.19
First National Bank, Tellnride.
W M . STORY,
No. 4417.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U. S
Total.
$56, 808. 83
12, 763.79
18, 750. 00
3,
12,
8,
7,
46,
265. 57
558. 99
477. 06
429. 01
333.61
8, 259. 87
460. 08
155. 92
2,100. 00
32.20
12, 308. 00
6,100. 00
T . A . DAVIS,
Capital stock paid in.
Cashier.
$75,000. 00
Surplus fund.
Ldivid
Undivided
profits
5, 000. 00
14,198. 02
National-bank notes outstanding..
State-bank notes outstanding
16, 875.00
Dividends unpaid.
Individual deposits
United States deposits
D e p o s i t s o f U . S.disbursing officers.
Due to other national banks
Due to State banks and bankers ..
85,148. 37
425. 29
Notes and bills rediscounted .
Bills payable
843.75
196, 646.68
Total.
196, 646. 68
REPORT OF T H E COMPTROLLER, OF T H E
48
CURRENCY.1?1
C O L O R A D O .
First National Bank, Trinidad.
M . 1>. THATCHER,
No. 2300.
President.
H . J . ALEXANDER,
Resources.
Loans and discount s
Overdrafts
U. S. bonds to secure circulation . . .
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
D u e from State banks and bankers
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . . .
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
D u e from Treasurer TJ. S
Liabilities.
$544, 377. 52
5, 795. 36
25, 000. 00
845.13
83, 303. 60
225, 098.47
531.67
46, 671.29
14,912. 83
1, 371.37
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits.
25, 000. 00
84, 855. 03
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
731, 247. 72
Due to other national banks
3, 704. 00 Due to State banks and bankers . .
580.15
30, 770. 00 Notes and bills rediscounted
15, 000. 00 ; Bills payable
30, 411. 51
15, 574.17
8, 502. 04
1,125.00 I
2,000.00 i
1, 009, 588. 43
Total.
Cashier.
Total .
1, 009, 588.43
Trinidad National Bank, Trinidad.
JONAS L . LOMBARD,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national b a n t s —
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes.
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.
No. 3450.
99. 825. 62
2, 099. 46
25, 000. 00
2, 012. 71
29, 969. 39
15, 661.50
101. 57
H . K . HOLLOWAY,
Capital stock paid in.
Cashier,
$100, 000. 00
Surplus fund
Undivided profits .
12, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
4, 001. 52
Dividends unpaid .
12, 000. 00
7, 239. 22
2, 579. 23
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
178, 614. 61
1, 830. 48
600. 00
121.95
11, 450. 00
5, 500. 00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted.
Bills payable
1,125. 00
317,116.13
Total.
317,116. I'd
49 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
€OWfi\ E €
T S C U T ,
Ansonia National Bank, Ansonia.
CHAS. H. PINE,
No. 1093.
President.
FRED M . DREW,
Resources.
Loans and discounts
-*
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks
D u e from State banks and bankers
Bank'g bouse, furniture, and fixtures
Otber real estate and mortg's owned
Current expenses and taxes paid..
Premiums on TJ. S. bonds
Checks and other cash items
E x c h a n g e s for clearing h o u s e
Bills of other national banks
F r a c t i o n a l currency, nickels, cents
Specie
Legal-tender n o t e s
U. S. certificates of deposit
Redemption fund w i t h Treas. TJ. S
D u e from Treasurer TJ. S
$154,180. 08
3, 391. 85
50, 000. 00
180, 000.00
118, 357. 77
4, 005.85
$200, 000. 00
Capital stock paid in
100, 000. 00
Surplus fund
Undivided profits.
17, 146. 90
National-bank notes outstanding
State-bank notes outstanding .
45, 000. 00
Dividends unpaid .
462.00
15, 000. 00
"2, 428."56
2, 592. 83
4, 020. 00
948. 80
40, 729.85
5, 511. 00
Individual deposits
Certified checks
United States deposits
Deposits of U. S. uis b ursin g officers
444, 591. 21
300. 00
Due to other national banks
Due to State banks and bankers .
81,148. 43
771.05
Notes and bills rediscounted.
Bills payable
2, 250. 00
889, 419. 59
Total.
Cashier.
Liabilities.
889, 419. 59
Total .
Birmingham National Bank, Birmingham.
E. N. SHELTON,
No. 1098.
President,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
...
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$698, 031.76
2,133. 78
100, 000. 00
37, 450. 00
208, 496 28
• 16,462.90
2,101.45
2, 284. 26
"I," 805.04
1,711.00
640.00
1.1,819. 26
32, 056. 00
4, 500." 00'
$300, 000. 00
150, 000. 00
82, 890. 48
Surplus fund
Undivided profits .
National-bank notes outstanding.
State-bank notes outstanding
89, 250. 00
Dividends unpaid.
475.00
Individual deposits
Certified c h e c k s . . .
United States deposits
DepositsofU.S.
357, 964 70
3, 337. 80
Due to other national banks
Due to State banks and bankers .
111, 240. 60
24, 333.15
Notes and bills rediscounted .
Bills payable
1,119, 491.73
Total.
C. E. CLARK, Cashier.
Capital stock paid in.
Total .
1,119,491.73
First National Bank, Bridgeport.
No. 335.
E . S . H A W LEY,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, e t c . . .
Due from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Curi eat expenses and taxes p a i d . . .
P r e m i a m s o n U . S. bonds
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.
D u e from Treasurer U. S
Total.
H . E x . 3; p t .
$700, 828. 76
591.88
160, 000. 00
50, 000. 00
60, 200. 00
175,
175,
13,
3,
126. 67
499. 52
083.11
000. 00
971,16
^I'OIO. 47
13, 481. 00
125. 71
13, 792. 00
36, 000. 00
W. E. SEELEY, Cashier.
Capital stock paid in.
$210, 000.00
Surplus fund
Undivided profits.
105, 000.00
46, 432. 38
National-bank notes outstanding
State-bank notes outstanding . . .
144, 000. 00
Dividends unpaid.
Individual deposits
Certified c h e c k s . . . .
United States deposits
Depositsof U.S. disbursingofficers.
623,
10,
35,
3,
Due to other national banks
Due to State banks and bankers ..
252, 535.05
19, 92S. 70
836.
405.
880.
504.
08
03
68
36
Notes and bills rediscounted .
Bills payable
7, 200. 00
1,451, 522.28
Total .
1, 451, 522. 28
52
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
C O N NE € T I € U T
Bridgeport National Bank, Bridgeport,
T . B . D E FORES1R,
]STo. 910.
President.
F . N . BENIIAM,
L o a n s and d i s c o u n t s
Overdrafts
U. S. b o n d s t o secure c i r c u l a t i o n . .
U. S. b o n d s to secure deposits
TJ. S. b o n d s on b a n d
Stocks, securities, etc
Due from approved reserve agents
D u e f r o m other national b a n k s . . .
D u e from S t a t e b a n k s and b a n k e r s
B a n k ' g house, f u r n i t u r e , and fixtures
Other real e s t a t e and m o r t g ' s owned
C u r r e n t expenses a n d t a x e s p a i d . . .
P r e m i u m s on TJ. S. bonds
C h e c k s a n d o t h e r cash i t e m s
E x c h a n g e s for clearing house
Bills of o t h e r national b a n k s
F r a c t i o n a l c u r r e n c y , nickels, cents
Specie
Legal-tender notes
TJ. S. certificates of deposit
R e d e m p t i o n f u n d w i t h T r e a s . U. S.
D u e f r o m T r e a s u r e r TJ. S
$748, 276.48
137.31
50, 000. 00
12. 700. 00
66, 242. 74
40,793.13
5,217. 35
40, 000. 00
C a p i t a l stock p a i d in*.
$215, 850. 00
Surplus fund
Undivided p r o f i t s .
112, 000.00
40,164.55
National-bank n o t e s o u t s t a n d i n g . .
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
505. 00
I n d i v i d u a l deposits
Certified c h e c k s
United States deposits
Deposits of U.S. d i s b u r s i n g officers
536, 078. 44
4, 383.98
12, 533. 00 jl Due to o t h e r n a t i o n a l b a n k s
180. 00 I j D u e to S t a t e b a n k s a n d b a n k e r s .
69, 370.47
2,130.61
3,402. 79
"ii,095.22
32, 655. 03
N o t e s and bills r e d i s c o u n t e d
Bills p a y a b l e
1,025,483.05
Total.
Cashier.
Liabilities.
Resources.
Total.
1, 025, 483. 05
City National Bank, Bridgeport.
D . N . MORGAN,
President.
L o a n s and discounts „ . .
Overdrafts
TJ. S. bonds t o secure c i r c u l a t i o n . . .
U. S. b o n d s to secure deposits
U. S. b o n d s on h a n d
Stocks, securities, etc
Due from approved reserve agents.
D u e f r o m o t h e r national b a n k s
D u e f r o m State b a n k s and b a n k e r s .
B a n k ' g h o u s e , f u r n i t u r e : a i u l fixtures
Other real e s t a t e and m o r t g ' s owned
C u r r e n t e x p e n s e s and t a x e s p a i d . . .
P r e m i u m s on U . S. bonds
C h e c k s and o t h e r cash i t e m s . . . . . . .
E x c h a n g e s for clearing h o u s e
Bills of o t h e r national b a n k s
F r a c t i o n a l currency, nickels, c e n t s
Specie
Legal-tender n o t e s
U . S. certificates of deposit
R e d e m p t i o n f u n d w i t h T r e a s . U. S.
D u e from Treasurer U. S
No. 921.
$789, 449. 89
412. 88
50, 000. 00
125, 000. 00
79,111.27
40,075.00 ll National-bank notes o u t s t a n d i n g .
45.893. 68 State-bank notes o u t s t a n d i n g
60,892.10 ij
14,275.23 jl Dividends u n p a i d .
40,000.00 i !
I n d i v i d u a l deposits
3, 785. 12 Certified c h e c k s
U n i t e d S t a t e s deposits
18,294.71 Deposits oi' U . S. d i s b u r s i n g officers.
23, 726. 00
730. 36
11,415.00
39, 000. 00
Cashier.
$250, 000. 00
Surplus fund
Undivided p r o f i t s .
45, 000. 00
564,174. 34
1, 632.17
D u e t o o t h e r national b a n k s
D u e to S t a t e b a n k s and b a n k e r s ..
65, 623. 22
9, 345. 97
N o t e s and bills rediscounted .
Bills p a y a b l e
2, 250. 00
1,140,199. 97
Total.
F . J . BANKS,
Capital stock paid i n .
Total.
1, 140,199. 97
Connecticut National Bank, Bridgeport.
SAMUEL W . B A L D W I N , P r e s i d e n t .
Loans and discounts
Overdrafts
TJ. S. b o n d s t o secure circulation . . .
U. S. bonds t o secure deposits
U. S. bonds on h a n d
Stocks, securities, etc
D u e f r o m a p p r o v e d r e s e r v e agent3.
D u e f r o m o t h e r national b a n k s
D u e f r o m S t a t e b a n k s and b a n k e r s .
Bank'g h o u s e , f u r n i t u r e , and fixtures
O t h e r r e a l e s t a t e a n d m o r t g ' s owned
Current expenses and taxes p a i d . . .
P r e m i u m s on U. S. bonds
C h e c k s a n d o t h e r cash i t e m s
E x c h a n g e s f o r clearing h o u s e . . . . . .
Bills of o t h e r national b a n k s
F r a c t i o n a l c u r r e n c y , nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
R e d e m p t i o n f u n d w i t h Treas. U . S.
Due from TreasurerU. S
Total.
N o . 927.
$812, 616.42
10,242. 64
100, 000. 00
10, 430. 00
131,903.92
109, 326. 88
80.75
80, 000. 00
3, 483. 23
14, 000. 00
13,102.35
4,613.00
491. 00
34,499. 00
15, 500. 00
H. B.DREW,
Capital s t o c k paid in .
Surplus fund
U n d i v i d e d profits .
N a t i o n a l - b a n k notes o u t s t a n d i n g . .
S t a t e - b a n k n o t e s o u t s t a n d i n g . ..
Dividends unpaid.
Cashier.
$332,100. 00
100, 000. 00
47, 533. 88
90, 000. 00
588. 96
I n d i v i d u a l deposits
Certified checks
U n i t e d S t a t e s deposits
Depositsof U. S. disbursingofficers.
661,045. 46
1, 954. 81
D u e to o t h e r n a t i o n a l b a n k s
D u e to S t a t e b a n k s a n d b a n k e r s . .
113, 6 8 6 . 0 3
N o t e s a n d bills r e d i s c o u n t e d .
Bills p a y a b l e . . ,
4. 500. 00
2, 000. 00
1, 346, 909.19
Total.
1, 346, 9 0 9 . 1 9
53 R E P O R T OF THE COMPTROLLER, OF T H E
€
O M M S3 €
T
I €
1 ?1
CURRENCY.
U T ,
P e q u o n n c c k IT rational B a n k , B r i d g e p o r t ,
DAVID TRU»ER, President.
N o . 928.
!. B . PRUXDF.E,
L o a n s and d i s c o u n t s
Overdrafts
U . S. bonds to secure c i r c u l a t i o n . . .
U . S. b o n d s to s e c u r e deposits
U . S. b o n d s on h a n d
Stocks, securities, etc
Due from approved reserve agents.
D u e f r o m o t b e r national b a n k s
D u e f r o m S t a t e b a n k s and b a n k e r s .
Bank'g house, f u r n i t u r e , a n d fixtures
Other real e s t a t e and m o r t g ' s owned
C u r r e n t e x p e n s e s and t a x e s p a i d . . .
P r e m i u m s on TJ. S. bonds
C h e c k s and o t h e r c a s h i t e m s
E x c h a n g e s for clearing house
Bills of o t h e r n a t i o n a l b a n k s
F r a c t i o n a l currency, nickels, cents
Specie
Legal-tender n o t e s
TJ. S. certificates of deposit
Redemption f u n d w i t h Treas. TJ. S
D u e f r o m T r e a s u r e r TJ. S
$050, 687. 82
42. 11
50, 000. 00
37, 350.00
96, 678. 52
85, 295. 49
4, 307. 42
25, 000. CO
2, 911. 92
7, 500. 00
3, 413.18
27, 003. 00
141. 30
11,619.00
24, 000. 00
$200, 000. 00
Capital stock paid i n .
Surplus fund
Undivided p r o f i t s .
90, 000. 00
17,189. 64
National-bank notes o u t s t a n d i n g . .
S t a t e - b a n k notes o u t s t a n d i n g
45, 000.00
Dividends u n p a i d .
I n d i v i d u a l deposits
Cortilied c h e e k s
U n i t e d S t a t e s deposits
Depositsof U. S. disbursing officers.
601, 360. 88
2, 525. 59
D u e to o t h e r national b a n k s
D u e to S t a t e b a n k s and b a n k e r s . .
74, 350. 32
452. 33
N o t e s and bills r e d i s c o u n t e d .
Bills p a y a b l e
2, 250. 00
3. 000. 00
1, 031, 259. 76
Total.
Cashier.
Liabilities.
Resources.
Total.
1, 031, 259. 76
Bristol N a t i o n a l Bank, Bristol.
J . H . SESSIONS,
President.
Loans and d i s c o u n t s
Overdrafts
U, S. bonds to s e c u r e c i r c u l a t i o n . . .
U. S. bonds to s e c u r e deposits
U. S. bonds on h a n d
Stocks, securities, etc
Due from approved reserve agents
Due from o t h e r n a t i o n a l b a n k s
D u e f r o m S t a t e b a n k s and b a n k e r s
Bank'g house, f u r n i t u r e , a n d fixtures
Other real e s t a t e and m o r t g ' s owned
C u r r e n t expenses and t a x e s p a i d . .
P r e m i u m s on U. S. bonds
C h e c k s and o t h e r cash i t e m s
E x c h a n g e s for clearing house
Bills of o t h e r n a t i o n a l b a n k s
F r a c t i o n a l currency, nickels, cents
Specie
Legal-tender n o t e s
TJ. S. certificates of deposit
R e d e m p t i o n f u n d w i t h Treas. U. S
D u e f r o m T r e a s u r e r U. S
No. 2250.
1,600.00
171,826.17
3, 083. 05
30, 000.00
26, 892. 90
22, 500. 00
Dividends u n p a i d .
85.00
8,500.00
102. 34
"*2"773*00
328 37
25, 932. 40
20, 853. 00
Cashier.
$100, 000.00
National-bank notes o u t s t a n d i n g . .
State-bank notes o u t s t a n d i n g
Individual deposits
Certified checks
U n i t e d Stares deposits
Deposits of'TJ.S.disbursing officers
365, 586. 75
337. 00
D u e t o o t h e r national b a n k s
Due to State b a n k s and b a n k e r s .
51, 380. 81
9, 300. 69
Notes and bills rediscounted .
Bills p a y a b l e
1,125.00
300. 00
606,143.15
Total.
CITAS. S. TREAD WAY,
$343,723.92 I Capital s t o c k paid i n .
395.90 I
25,000.00
Surplus fund
Undivided p r o f i t s .
Total .
600,143.15
W i n d h a m C o u n t y N a t i o n a l Bank, B r o o k l y n
C . S. BUTILINGAME,
President.
Loans and d i s c o u n t s
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 h a n d
Stocks, securities, etc
D u e f r o m approved reserve a g e n t s .
D u e f r o m o t h e r national b a n k s .
D u e f r o m State b a n k s and. b a n k e r s .
B a n k ' g h o u s e , f u r n i t u r e , a n d fixtures
O t h e r r e a l e s t a t e and m o r t g ' s owned
C u r r e n t e x p e n s e s and t a x e s p a i d . . .
P r e m i u m s on U. S. bonds
C h e c k s and o t h e r cash i t e m s
E x c h a n g e s for clearing house
Bills of o t h e r national b a n k s
F r a c t i o n a l c u r r e n c y , nickels, c e n t s .
Specie
Legal-tender n o t e s
U. S. certificates of deposit.
Redemption f u n d with 1'reas. U . S .
Due from Treasurer U. S
„
Total..
No. 1360.
$136, 229.15
223. 26
30, 000. 00
11,780.00
33, 518. 53
5, 741. 90
J . P . WOOD,
Capital stock paid i n .
Surplus fund
Undivided profits.
National-bank notes o u t s t a n d i n g . .
State-bank notes o u t s t a n d i n g
Dividends unpaid.
5, 500. 00
Cashier.
$108, 300.00
7, 500.00
1,699.11
27, 000. 00
328. 50
572. 74
4, 500.00
I n d i v i d u a l deposits
United .States deposits
D e p 0 s i ts 0 f U. S. di 3 bur sin g o fficer s.
16, 418. 75
3, 858. 00
D u e to o t h e r national b a n k s
D u e to S t a t e b a n k s a n d b a n k e r s ..
7,175.40
594. 03
5, 720. 00
2, 000. 00
N o t e s and bills r e d i s c o u n t e d .
Bills p a y a b l e
22. 21
1, 350. 00
239, 015. 79
Total.
239, 015. 79
54 R E P O R T
OF THE COMPTROLLER, O F T H E CURRENCY.1?1
N IV I'M' T I € 1 / '
Clinton National Bank, Clinton.
L . L. HULL,
No. 1314.
President.
E. E. POST, Cashier.
Liabilities.
Re oui ^ e".
Loans and discounts
- - -1
Overdrafts
U. S. bonds to secure circulation
TJ. S. bonds to secure deposits
TJ. S. bonds 011 band
Stocks, securities, etc
j
Due from approved reserve agents.!
D u e from other national banks
!
Due from State banks and bankers .
B a n k ' g house, furn ifcure, and fixtu res
O t h e r r e a l estate and mortg'sowned .
C u r r e n t expenses and taxes p a i d . . .
P r e m i u m s on IT. S. bonds
Checks and other cash items
i
Exchanges for clearing house
.;.
Bills of other national banks
|
Fractionalcurrency, nickels, cents.;
Specie
j
Legal-tender notes
TJ. S. certificates of deposit
'.
Redemption f u n d with Treas. I J. S.
D u e from Treasurer TJ. S
-
$81,
• Capital stock paid in.
25, 000. 00
3, 685. 53
National-banknotes outstanding..
18, 822. US State-bank notes outstanding
1, 5 i9.;;5
Dividends u n p a i d .
9, 000. 00 I
Individual deposits
087. 09 Certified checks
United States deposits
107,
De posits of U. S. disbursing officers.
1, 105. 09
43. 05
6, 673. 69
1, 320.00
34, 800. 00
318.50
70, 835. 53
50. 00
Due to other national banks
Due to State banks and bankers ..
10, 002. 56
2, 334. 00'
Notes and bills rediscounted .
Hills payable
1, 800. 00
222, 027.18
Total.
$75, 000. 00
Surplus fund
Undivided profits -
Total.
222, 027.18
Banbur y National Bank, Danbury.
S . H . RUNDLE,
No. 943.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national b a n k s
Due from State banks and bankers
Bank'g bouse, furniture, and fixt ures
O t h e r r e a l estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Spccie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. IT. S.
D u e from Treasurer U. S
Total.
67, 270. 07
117, 090. 76
38, 333. 25
J . AMB'.UJRY,
Capital stock paid i n .
$610, 918.09
837. 24
50, 000. 00
;
1
Surplus f u n d
Undivided profits .
73, 000. 00
32, 677. 02
National-bank notes outstanding.
State-bank notes outstanding
43, 700. 00
Dividends unpaid
53, 07
51
2, :;ro. 00
765.71
1, 471. 00
60, 668. 30
14, 072. 00
Cashier.
$327, 000. 00
221. 00
Individual deposits
Certified checks
United States deposits
Dopositsof U. S. disbursing officers
433, 244. 93
Due to other national banks
Due to State banks and bankers .
111,573.77
8, 837. 65
182.10
Notes and bills rediscounted
Bills payable
1, 030, 436. 47
Total.
1, 030, 436.47
National Fahquioque Bank, Danbury.
A . U . WILDMAN,
No. 1132.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures'
O t h e r r e a l estate and mortg's owned
C u r r e n t expenses and taxes paid .. j
Premiums on U. S. bonds.
Checks and other cash items
!
Exchanges for clearing house
Bills of other national banks
j
Fractional currency, nickels, cents.'
Specie
'.
j
Legal-tender notes
.......i
U / S . certificates of deposit
J
Redemption fund with Treas. XL S.j
Due from Treasurer U. S
, .j
Total
.
I
$561. 058. 28
1,790. 28
50, 0 . ou
62, 352. 64
46, 726. 66
25, J 24 67
M . H . QRIFFINCT,
Capital stock paid in
Surplus fund
Ui3divided profits .
50,000.00
59,195. 83
National-bank notes outstanding.,
State-bank notes outstanding
45, 000. 00
Dividends unpaid
Co, • . J. 0 )
10, 000. 00
4, \j3. 21
7, 425. 00
1, /.0. 77
57o no
107. 7 I
. 109. 90
Ml
Cashier.
$250, 000. 00
Individual deposits
United States deposits
538. 00
302,129. 68
Deposits of U.S. disbursing officers.
Due to other national banks
Due to State b a n k s and bankers .
121,934.70
15, 974. 94
Notes aud bills rediscounted .
Bilis payable.
Total .
814, 773.15
55 REPORT O F T H E COMPTROLLER, OF T H E
C O
CURRENCY.1?1
N E € T .1 € U T »
F i r s t N a t i o n a l B a n k of Killingly, Daniel sonville.
ABNER YOUNG, President.
II. X. CT/EMONS, Cashier.
-NO. 45\K
Resources.
L o a n s and d i s c o u n t s
Overdrafts
U . S. bonds to secure c i r c u l a t i o n . . .
U . S. b o w l s to securo deposits
U . S. b o n d s on b a n d
Stocks, securities, etc
D u e f r o m approved r e s e r v e a g e n t s .
D u e f r o m o t h e r national b a n k s
D u e f r o m S t a t e b a n k s and b a n k e r s .
B a n k ' g house, f u r n i t u r e , and fixtures
O t h e r real e s t a t e a n d m o r t g ' s owned
Current expenses and taxes p a i d . . .
P r e m i u m s on IX. S. bonds
C h e c k s a n d o t h e r cash i t e m s
E x c h a n g e s for clearing b o u s e
Bills of o t h e r n a t i o n a l b a n k s
F r a c t i o n a l c u r r e n c y , nickels, cents .
Specie
Legal-tender n o t e s
TJ. S. certificates of deposit
R e d e m p t i o n f u n d w i t h Treas. U. S.
D u e f r o m T r e a s u r e r XJ. S
Total.
Liabilitu s
$104, 873. 81 Capital stock paid i n .
$110, 000.00
5), 000. 0<> S m p l u s f u n d . . . . . .
8, 0 0 0 . 0 0
4, 394. 53
Undivided p r o f i t s .
23.000.00
27, 357.11
1, 840. 02
2, 000. 00
National-bank n o t e s o u t s t a n d i n g . .
State-bank notes o u t s t a n d i n g
45, 000. 00
Dividends u n p a i d .
48. 00
11 I n d i v i d u a l deposits
794.00 ! U n i t e d S t a t e s deposits
7, 000. 00
DepositsofU.S.disbursmgoflicers.
2, 505.00
119. 35
14, 430. 00
10, 000. 00
116, 749 16
D u e to o t h e r national b a n k s
D u e t o S t a t e b a n k s and b a n k e r s .
18, 927. 45
3, 0 5 6 . 1 5
N o t e s and bills r e d i s c o u n t e d .
Bills p a y a b l e . .
2, 250. 00
Total.
306,175. 29
306,175. 29
D e e p River N a t i o n a l Bank, D e e p R i v e r .
RICHARD P . SPENCER, President.
L o a n s and d i s c o u n t s
Overdrafts
U. S. bonds to securo c i r c u l a t i o n . . .
U. S. bonds to secure deposits
U . S. b o n d s on h a n d
Stocks, securities, etc
D u e f r o m a p p r o v e d reserve a g e n t s .
D u e from o t h e r national b a n k s
D u e f r o m S t a t e b a n k s and b a n k e r s
B a n k ' g h o u s e , f u r n i t u r e , and fixtures
O t h e r real e s t a t e and m o r t g ' s owne^
C u r r e n t e x p e n s e s and t a x e s p a i d . .
P r e m i u m s on U. S. bonds
C h e c k s a n d o t h e r cash i t e m s
E x c h a n g e s for clearing bouse
Bills of o t h e r n a t i o n a l b a n k s
|
F r a c t i o n a l currency, nickels, cents.;
Specie
I
Legal-tender notes
U . S. certificates of deposit
R e d e m p t i o n f u n d w i t h Treas. U. S.
D u e f r o m T r e a s u r e r U. S
Total.
N o . 1139.
R. L. SELDEN, JR.,
Capital stock paid in .
Surplus fund
Undivided p r o f i t s .
30, 000. 00
.4,849.39
National-bank notes o u t s t a n d i n g
State-bank notes o u t s t a n d i n g - . .
33, 600. 00
1, 0C0. 00
Dividends unpaid.
I n d i v i d u a l deposits
U n i t e d States deposits
Deposits of U. S. disbursing officer:
104, 782. 25
D u e to o t h e r national b a n k s
D u e to S t a t e b a n k s and b a n k e r s .
1, 800 i
Cashier.
$150, 000. 00
6, 367. 89
6, 420. 83
N o t e s and bills r e d i s c o u n t e d . . . . . .
Bills p a y a b l e
Liabilities o t h e r t h a n those above
stated.
820. 67
Total .
337,901.03
337, 901. 03
N a t i o n a l B a n k of N e w E n g l a n d , E a s t I l a d & a m .
JULIUS ATTWOOD, President.
L o a n s and d i s c o u n t s
Overdrafts
U . S. bonds to secure c i r c u l a t i o n . . .
U . S. b o n d s t o s e c u r e deposits
U . S. bonds on h a n d
Stocks, securities, etc
Due from approved reserve agents
D u e from o t h e r n a t i o n a l b a n k s
D u e from S t a t e b a n k s and b a n k e r s .
B a n k ' g h o u s e , f u r n i t u r e , a n d fixtures
O t h e r r e a l e s t a t e and m o r t g ' s owned
C u r r e n t e x p e n s e s and t a x e s p a i d . . .
P r e m i u m s on U. S. b o n d s
C h e c k s and o t h e r c a s h i t e m s
E x c h a n g e s for clearing house
Bills of o t h e r n a t i o n a l lianks
F r a c t i o n a l currency, nickels, c e n t s .
Specie
Legal-tender n o t e s
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.,
N o . 1480.
$186, 6 9 0 . 2 8
31.90
41, 000. 00
200. 00
16, 342. 00
50, 327. 62
2, 080. 48
4, 600. 00
THOMAS GROSS, JR.,
Capital stock paid in
!
Cashier.
$130, 000. 00
S uirp.
rplus fund.
Undivided profits .
33, 000. 00
3, 841. 02
National-bank notes o u t s t a n d i n g .
State-bank notes o u t s t a n d i n g
34, 900. 00
Dividends u n p a i d .
• I n d i v i d u a l deposits
U n i t e d States deposits
713.44
6, 344. 86 ' D e p o s i t s o f U . S . d i s b u r s i n g o f f i c e r s
1,073.50
104, 973. 24
218. 40
940.
40.
9, 668.
1,240.
00
58
75
00
D u e to other national b a n k s
D u e to S t a t e b a n k s and b a n k e r s .
13, 0 5 9 . 2 2
1,440. 33
N o t e s and bills rediscount ed
Bills p a y a b l e
1, 843.00
322, 2 8 7 . 3 1
Total .
322, 287. 31
56
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
C O N N E C T I C U T ,
National Iron Bank, Falls Village.
ALMON C.RANDALL,
No. 1214.
President.
DWIGH r E . DEAN,
Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
TJ. S. bonds to secure deposits . . . .
TJ. S. bonds on band
Stocks, securities, etc
...
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's o wned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents .
Specie
Legal-tender notes
IJ. S. certificates of deposit
Redemption fund w i t h Treas. U. S .
D n e f r o m Treasurer TJ. S
$240. 493. 43 1 Capital stock paid in.
905.25
50, U00. 00 Surplus fund
Undivided profits.
60, 7 0 1 . 6 1
2, 203. 06
13, 939. 59
1, 000. 00
1,152.41
7, 000. 00
140. 55
160. 00
55. 73
11, 110. 50
4, 500. 00
43, 000.00
4,172. 30
National-bank notes outstanding..
State-bank notes outstanding
44,180. 00
70. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
67,157. 37
Due to other national banks
Due to State banks and bankers .
37,122. 51
Notes and bills rediscounted
Bills payable
2, 250. 00
395, 702.18
Total.
$200, 0 0 0 . 0 0
Total..
395, 702.18
First National Bank, Hartford.
J . H . KNIGHT,
No. 121.
President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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 .
D u e from Treasurer U. S
1,780,405.92
2,001.05
50, 000. 00
58, 036. 96
82, 424. 49
120,123. 52
9, 275. 89
6, 334. 38
6, 500. 00
5,189. 43
24, 298. 57
4, 87-5. 00
45. 77
93, 700. 00
4, 850. 00
Cashier.
$650, 000. 00
Surplus fund
Undivided profits .
130, 000.00
49, 972.42
National-bank notes outstanding.
State-bank notes outstanding
42, 460.00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U.S. disbursing officers.
Due to other national banks
Due to State banks and bankers.
1, 223, 528. 42
312.10
152, 642. 31
2,160. 33
Notes and bills rediscounted .
Bills payable
2, 250. 00
1, 000. 00
2, 251, 369. 58
Total.
C. D . RILEY,
Capital stock paid in.
Total.
2,251,369. 58
iEtna National Bank, Hartford.
A . G . LOOMIS,
President.
No. 756.
A . SPENCER, JR.,
$1, 950, 577. 25 Capital stock paid in.,
Loans and discounts
1. 54
Overdrafts
50,000.00
U . S. bonds to secure circulation...
Surplus fund
U. S. bonds to secure deposits
Undivided profits.
U. S. bonds on hand
156, 800. 00 National-bank notes outstanding
Stocks, securities, etc
80, 043. 62 State-bank notes outstanding
D u e from approved reserve agents.
49,033.33
D u e from other national banks
2, 688. 95 • Dividends unpaid.
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures!
Otherreal estate and mortg's owned
. I Individual deposits
Current expenses and taxes p a i d . . .
j! United States deposits
1
Premiums on U. S. bonds
Deposits of U.S.disbursingofficers.
31.20
Checks and other cash items
4, 890. 13 Due to other national banks
Exchanges for clearing house
Due to State banks and b a n k e r s . .
Bills of other national banks
108. 31
Fractional currency, nickels, cents.
90, 029, 00 Notes and bills rediscounted
Specie
I
8, 238. 00 Bills payable
Legal-tender notes
U. S. certificates of deposit
2, 250. 00
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.,
2, 411, 349.65
Total.
Cashier.
REPORT OF T H E COMPTROLLER
OF THE
55
CURRENCY.
C O N N 13 C T I € U T .
American National Bank, Hartford.
ROWLAND SWIFT,
President.
No. 1165.
J . H . RING,
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation..
TJ. S. bonds to secure deposits . . . TJ. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks . . .
D u e from State banks and bankers
Bank'g ho use, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds.
Cheeks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. IJ. S
D u e from Treasurer TJ. S
$1, 699, 419. 82
1, 801. 96
50, 000.00
6,096.00
239, 806. 41
78, 957.18
219.11
3, 763. 73
7, 000. 00
347. 75
8, 354. 43
16, 415. 00
116. 64
76,295. 00
Capital stock paid in.
$600, 0 0 0 . 0 0
253, 000. 00
84,460. 24
Surplus fund
Undivided profits .
45, COO. 00
National-bank notes outstanding.
State-bank notes outstanding
66. 05
Dividends unpaid .
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
1,124,189. 70
100.00
Due to other national banks
Due to State banks and bankers .
84, 027. 04
Notes and bills rediscounted .
Bills payable
2,250. 00
2,190,843. 03
Total.
Cashier.
2,190, 843. 03
Total.,
Charter Oak N a t i o n a l Bank, Hartford.
J . F . MORRIS,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums on 0 . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer U. S
No. 486.
, 183,674.06
2, 591. 87
50, 000. 00
50, 000. 00
68, 950. 76
74, 224.74
8, 076. 25
9, 051. 23
15, 713. 20
4. 215.95
5, 770. 83
3, 620. 00
75.00
2,113.10
5, 867. 00
507. 98
69, 682. 60
16, 515. 00
Cashier.
$500, 000.00
100, 000.00
Surplus fund
Undivided profits.
57, 940. 61
National-bank notes outstanding..
State-bank notes outstanding
43, 500. 00
Dividends unpaid .
75.00
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursingofficers.
794, 095. 89
4.00
36, 420.44
3, 551. 25
Due to other national banks
Due to State banks and bankers ..
16, 918. 84
20, 393. 52
N o t e s and bills rediscounted .
Bills payable
2, 250. 00
1, 572, 899.55
Total.
J . P . TAYLOR,
Capital stock paid i n .
Total.
1, 572, 899. 55
F a r m e r s and M e c h a n i c s ' N a t i o n a l Bank, Hartford.
JOIIN GK ROOT, President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation TJ. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from ot her national banks
D u e from State banks and bankers
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S
D u e from Treasurer U. S
Total.
N o . 1321.
$1,451, 379. 80
7,845.62
50, 000. 00
23, 000. 00
113, 390.73
291,884.83
18, 347.15
WILLIAM W. SMITH,
Capital stock paid in.
Surplus fund
Undiviided profits.
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
Cashier.
$500, oooToo
100, 000.00
78, 0 6 6 . 1 0
43, 5 3 0 . 0 0
222. 00
20, 000. 00
5,011.61
7, 500.00
755. 41
18, 392. 72
21,151.00
215. 50
86, 947. 55
14, 000. 00
Individual deposits
Certified checks.
United States deposits
Deposits of U. S. disbursing officers.
800, 380. 81
285. 61
Due to other national banks
Due to State banks and bankers ..
448, 537. 97
161,049.43
Notes and bills rediscounted .
Bills payable
2, 250. 00
2,132, 071. 92
Total.,
2,132, 071.92
56
REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
C O N N E C T I C U T .
Hartford National Bank, Hartford.
JAMES BOLTER,
Ko. 1338.
President.
W. S. BKIDGMAN,
L o a n s 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
TJ. S. bonds on h a n d
Stocks, securities, etc
D u e from approved r e s e r v e a g e n t s .
D u e f r o m o t h e r national b a n k s
D u e from S t a t e b a n k s and b a n k e r s
B a n k ' g bouse, f u r n i t u r e , and fixtures
Other real e s t a t e and m o r t g ' s owned
C u r r e n t expenses and t a x e s p a i d . .
P r e m i u m s on U. S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of o t h e r national b a n k s
F r a c t i o n a l currency, nickels, c e n t s .
Specie
Legal-tender notes.
U. S. certificates of deposit
Redemption f u n d w i t h Treas. TJ. S.
D u e from T r e a s u r e r TJ. S
$3, 541, 535. 65
3, 137. 03
50,000.00
89,121.54
320, 970. 30
442, 910. 32
34, 907. 65
40, 000. 00
"" '8*672.'74"
1, 000. 00
13, 963. 86
19, 282. 10
7, 683. 00
200. 23
148, 875. 50
1, 650. 00
$1, 200, 000.00
Capital stock paid i n .
600, 000. 00
169,195. 21
Surplus fund
Undivided p r o f i t s .
National-bank notes o u t s t a n d i n g .
State-bank notes o u t s t a n d i n g
43,580.00
Dividends unpaid.
13. 20
I n d i v i d u a l deposits
U n i t e d S t a t e s deposits
Deposits of U. S. d i s b u r s i n g officers.
2, 296,159. 75
D u e t o other national b a n k s
D u e to S t a t e b a n k s and b a n k e r s . .
285, 533. 67
131, 678. 09
Notes and bills rediscounted .
Bills p a y a b l e
2, 250. 00
4, 726,159. 92
Total.
Cashier.
Liabilities.
Resources.
Total .
4, 726,159. 92
Mercantile National Bank, Hartford.
J . B . POWELL,
No. 1300.
President.
L o a n s a n d discounts
Overdrafts
U. S. bonds to secure c i r e u l a t i o n . . .
U . S. bonds to secure deposits
U . S. b o n d s on h a n d
Stocks, securities, etc
D u e from approved reserve a g e n t s
D u e from other national b a n k s
D u e from S t a t e b a n k s and b a n k e r s .
B a n k ' g h o u s e , f u r n i t u r e , a n d fixture?
Other real e s t a t e a n d m o r t g ' s owned
C u r r e n t expenses and t a x e s paid . .
P r e m i u m s on U . S. bonds
C h e c k s and o t h e r c a s b i t e m s
E x c h a n g e s for clearing house
Bills of o t b e r n a t i o n a l b a n k s
F r a c t i o n a l c u r r e n c y , nickels, c e n t s
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption f u n d w i t h T r e a s . U. S.
Due from Treasurer U. S
$934, 560.17
35.49
50, 000. 00
150, 634.06
200, 000. 39
34, 741. 41
5, 000. 00
4, 420. 42
4, 500. 00
6, 372. 48
6, 240.22
2. 884. 00
320. 93
60,479.15
10, 000. 00
Cashier.
$500, 000. 00
Surplus fund
Undivided p r o f i t s .
32, 000.00
23, 489. 8Q
National-bank n o t e s o u t s t a n d i n g .
State-bank n o t e s o u t s t a n d i n g
43, 500. 00
Dividends u n p a i d .
156. 00
I n d i v i d u a l deposits
U n i t e d S t a t e s deposits
D e p o s i t s o f U . S . d i s b u r s i n g officers.
565, 099. 61
Due to o t h e r national b a n k s
D u e to S t a t e b a n k s and b a n k e r s . .
291,010. 45
19, 242.86
N o t e s and bills r e d i s c o u n t e d .
Bills p a y a b l e
2, 250. 00
2, 000. 00
1,474, 498. 72
Total.
EDWIN BROWER,
Capital stock paid in .
Total .
1, 474, 498. 72
National Exchange Bank, Hartford,
J . R . REDFIELD,
President.
L o a n s and discounts
Overdrafts
U . S. b o n d s t o secure c i r c u l a t i o n . . .
U . S. b o n d s to secure deposits
U . S. bonds on h a n d
Stocks, securities, etc
D u e f r o m a p p r o v e d reserve a g e n t s .
D u e f r o m o t h e r national b a n k s
D u e f r o m S t a t e b a n k s and b a n k e r s
B a n k ' g h o u s e , f u r n i t u r e , a n d fixture?
O t h e r real e s t a t e and m o r t g ' s owned
C u r r e n t expenses and t a x e s p a i d . .
P r e m i u m s on U . S. bonds
C h e c k s and o t h e r cash i t e m s
E x c h a n g e s f o r clearing house
Bills of o t h e r national b a n k s
F r a c t i o n a l currency, nickels, c e n t s .
Specie
Legal-tender notes
U . S . certificates of deposit
R e d e m p t i o n f u n d w i t h Treas. U. S.
D u e from T r e a s u r e r U. S
Total
No. 361.
, 387, 829. 64
1,036.14
50, 000. 00
121,168. 95
43, 458. 85
2, 631. 81
30, 000.00
4,119.12
4, 777.06
7, 498. 21
12,145. 59
7, 414. 00
121.73
57, 555. 70
5, 688. 00
W. S. WOOSTER,
C a p i t a l stock paid i n .
Surplus fund
Undivided profits.
N a t i o n a l - b a n k notes o u t s t a n d i n g .
S t a t e - b a n k notes o u t s t a n d i n g
Dividends unpaid.
Cashier.
$500, 000.00
150, 000. 00
63, 056. 93
4.5, 000. 00
120. 70
I n d i v i d u a l deposits
U n i t e d S t a t e s deposits
Deposits of U.S. d i s b u r s i n g officers.
866, 817. 40
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 .
112, 699.77
N o t e s and bills r e d i s c o u n t e d
Bills p a y a b l e
2, 250. 00
1,737,694.
Total
1, 737, 694.
1 ?1
59 REPORT OF THE COMPTROLLER, OF THE CURRENCY.
C O N N E C T I C U T .
Phoenix National Bank, Hartford.
JTENRY A . REDFIELD,
No. 670.
President.
F. L. BUNCE, Cashier,
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to s e c u r e c i r c u l a t i o n . . .
U . S. "bonds t e secure deposits
U. S. bonds on h a n d
Stocks, securities, etc
Due from approved reserve agents.
D u e f r o m o t h e r national h a n k s
D u e f r o m S t a t e b a n k s and b a n k e r s .
B a n k ' g house, f u r n i t u r e , and fixtures
O t h e r real e s t a t e and m o r t g ' s owned
C u r r e n t e x p e n s e s and t a x e s p a i d . . .
P r e m i u m s on TJ. S. b o n d s
C h e c k s and o t h e r cash i t e m s
E x c h a n g e s for clearing house
Bills of o t h e r n a t i o n a l b a n k s
F r a c t i o n a l currency, nickels, cents
Specie
Legal-tender n o t e s
U . S. certificates of deposit
Redemption f u n d w i t h T r e a s . TJ. S.
D u e f r o m T r e a s u r e r TJ. S
$1, 963, 603. 80
4, 370. 46
50, 000. 00
3, 750. 00
305, 234. 65
148, 931. 73
5,846.19
183, 903.19
7,165. 05
7, 375. 00
2, 052.18
13,026.45
2, 405. 00
153*43
113, 460.60
Capital stock paid in .
500, 000. 00
82, 476. 62
National-bank notes o u t s t a n d i n g .
State-bank notes o u t s t a n d i n g
45, 000.00
Dividends u n p a i d .
1,748. 00
I n d i v i d u a l deposits
U n i t e d S t a t e s deposits
Deposits of U. S. disbursin g ofii c e r s .
D u e to o t h e r national b a n k s
D u e t o S t a t e b a n k s and b a n k e r s . .
1, 015, 283. 82-
134, 362, 68
34, 656. 61
N o t e s and bills rediscounted .
Bills p a y a b l e
2,250. 00
2, 813, 527. 73
Total.
$1,000, 000.00
Surplus fund
Undivided profits
Total.
2, 813, 527. 73
First National Bank, Litchfield.
H. W. BUBL,
No. 709.
President.
L o a n s and d i s c o u n t s
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 h a n d
Stocks, securities, etc
Due from approved reserve agents
D u e from o t h e r national b a n k s
D u e f r o m S t a t e b a n k s and b a n k e r s .
B a n k ' g h o u s e , f u r n i t u r e , a n d fixtures
O t h e r real e s t a t e and m o r t g ' s owned
C u r r e n t e x p e n s e s and t a x e s p a i d . . .
P r e m i u m s on U. S. bonds
C h e c k s and o t h e r cash i t e m s
E x c h a n g e s f o r clearing house
Bills of o t h e r national b a n k s
F r a c t i o n a l c u r r e n c y , nickels, cents.
Legal-tender n o t e s
U . S. certificates of deposit
R e d e m p t i o n f u n d w i t h T r e a s . U. S.
Due from Treasurer U. S
$354, 346. 81
56,"666."6O"
33, 383. 67
6, 209. 03
65. 25
10, 304. 32
1, 507.88
5, 500.00
300.98
10, 394. 70
2,150. 00
Cashier.
$200,000.00
Surplus f u n d .
Undivided profits .
40, 000. 00
27, 937.77
National-bank notes o u t s t a n d i n g .
State-bank notes o u t s t a n d i n g
41,600. 00
Dividends u n p a i d
175.00
I n d i v i d u a l deposits
United S t a t e s deposits
D e p o s i t s o f U . S . d i s b u r s i n g officers
161, 589. 41
D u e t o o t h e r national b a n k s
D u e to S t a t e b a n k s and b a n k e r s .
9, 516.46
N o t e s and bills rediscounted .
Bills p a y a b l e
2, 250. 00
Total.
480, 818. 64
Total.
GEORGE E . JONES,
Capital stock paid i n .
480,818. 64
First National Bank, Meriden.
JOHN D . BILLARD,
President.
L o a n s and d i s c o u n t s
Overdrafts
U . S. bonds to secure c i r c u l a t i o n . .
U . S. bonds to s e c u r e deposits
U . S. bonds on h a n d
Stocks, securities, etc
D u e from a p p r o v e d r e s e r v e a g e n t s
Due from other national banks . . .
D u e f r o m S t a t e b a n k s and b a n k e r s
Bank'g house, f u r n i t u r e , and fixtures
O t h e r r e a l e s t a t e and m o r t g ' s owned
C u r r e n t expenses a n d t a x e s p a i d . . .
P r e m i u m s on U. S. bonds
C h e c k s and o t h e r cash i t e m s
E x c h a n g e s for clearing h o u s e
Bills of o t h e r n a t i o n a l b a n k s
F r a c t i o n a l currency, nickels, c e n t s .
Specie
Legal-tender n o t e s
U . S. certificates of deposit
Redemption fund with Treas. U. S Due from Treasurer U. S
Total.
No. 250.
1678, 782.13
6, 818. 25
50, 000. 00
172, 355. 00
35, 359. 68
20, 823.25
70, 000.00
"2*895." 95
CHARLES L . ROCKWELL,
Capital stock paid in .
Surplus fund
Undivided p r o f i t s .
National-bank notes o u t s t a n d i n g
State-bank notes o u t s t a n d i n g
Dividends u n p a i d .
I n d i v i d u a l deposits
U n i t e d States deposits
Deposits o f U . S. disbursin g officers.
Cashier.
$500, 000. 00
140, 000. 00
15, 088. 95'
43, 700. 00
501.00
319, 569. 32
3, 060. 37
7, 900. 00
85. 58
9, 511. 90
18, 500. 00
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 .
56,915. 82
2, 567. OS
N o t e s and bills r e d i s c o u n t e d
Bills p a y a b l e . . .
2, 250. 00
1, 078, 342.11
Total.,
1, 078,342.11
60
REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
C O N N E C T I C U T .
H o m e National Bank, Meriden.
ABIUAM CHAMBERLAIN, President.
J . S. NORION, JR.,
N o . 720.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on U. S. bonds
Checks and other cash i t e m s . . . .
Exchanges for clearing h o u s e . . .
Bills of other national banks
Fractional currency, nickels, cents.
Specie
*
Legal-tender notes
U . S . certificates of deposit
Redemption fund w i t h Treas. U. S
D u e from Treasurer U. S
$850, 457. 44
1, 056.20
350, 000. 00
"so," ooo." 66'
82, 210. 30
107, 500. 33
20, 216. 30
2,421.81
50, 539. 53
5, 000. 00
5, 078. 09
69, 000. 00
4, 828. 75
31, 445. 00
669. 28
42, 561. 50
13,164. 00
$600, 000. 00
Capital stock paid i n .
Surplus fund
Undivided profits.
120, 000. 00
55,163.31
National-bank notes outstanding..
State-bank notes outstanding
315, 000. 00
199. 50
Dividends unpaid.
Individual deposits .
Certified checks .
United States deposits
Deposits of U. S. disbursing officers.
402, 820. 61
2, 071. 30
Due to other national banks
Due to State banks and bankers.
100,682. 00
5, 967. 81
25, 000. 00
75, 000. 00
Notes and bills rediscounted .
Bills payable
15, 750. 00
Total.
1, 701, 904. 53
Total.
Cashier.
1, 701, 904. 53
Meriden National Bank, Meriden.
O. B . ARNOLD,
No. 1382.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender note3
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
$501, 542. 86
334.64
50, 000. 00
43,115. 93
71, 627. 60
40, 223. 95
85, 000. 00
40, 201. 82
National-bank notes outstanding.
State-bank notes outstanding
45, 000. 00
4, 317. 00
Dividends unpaid .
29, 882. 31
3, 000.00
613.56
Cashier.
$300, 000. 00
Surplus fund
Undivided profits.
1, 620. 00
Individual deposits
United States deposits
DepositsofU.S.^
222,106.49
916. 53
11, 093. 00
86. 56
21, 900. 00
18, 000. 00
Due to other national banks
Due to State banks and bankers.
94, 227.58
2,114. 05
N o t e s and bills rediscounted .
Bills pay able
2, 250. 00
794, 586. 94
Total.
GEO. M . CLABK,
Capital stock paid in.
Total .
794, 586. 94
First National Bank, Middletown.
J . N . CAMP,
President.
Loans and discounts
|
Overdrafts
|
U . S. bonds to secure circulation...;
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . . j
Premiums on U. S. bonds
Checks and other cash items
!
!
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents, j
Specie
j
Legal-tender notes
|
U . S . certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U. S
Total.
No. 397.
$409. 765. 53
7, 961.30
50, 000. 00
60, 500. 00
46, 497. 24
6, 748. 08
E . G. CAMP,
Capital stock paid in.
Cashier.
$200, 000. 00
Surplus fund
Undivided profits
40, 000. 00
39, 744.70
National-bank notes outstanding.
State-bank notes outstanding
45, 000.00
Dividends unpaid
108. 00
1, 5S8. 83
2, 283. 22
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
252, 943.10
Duo to other national banks
Due to State banks and b a n k e r s . . .
40,193.80
302. 33
4,169.14
4, 373. 00
100. 09
15, 995. 50
5, 000. 00
N o t e s and bills rediscounted .
Bills payable
2, 250. 00
1, 000. 00
618, 291. 93
Total.
618, 291. 93
1 ?1
61R E P O R TOFTHE COMPTROLLER, OF THE CURRENCY.
C O N N E C T I C U T .
Central N a t i o n a l Bank, Middletown.
A. C. MABKHAM, President.
NO. 1340.
H . B. STARR,
Resources.
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 b a n d
Stocks, securities, etc
Due from approved reserve agents.
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 .
B a n k ' g house,furniture, andfixtures
Other real estate and mortg's owned
C u r r e n t expenses and taxes paid . .
P r e m i u m s on U. S. bonds.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IJ. S. certificates of deposit
Redemption f u n d w i t h Treas. TJ. S.
D u e f r o m T r e a s u r e r TJ. S
Total.
Cashier.
Liabilities.
$234, 412. 98
896. 12
Capital stock paid in .
$150, 000. 00
80, 000. 00
Surplus f u n d
Undivided profits.
60, 000. 00
8, 313. 87
4,100.
10. 694.
12, 785.
677.
23, 000.
National-bank notes outstanding
State-bank notes outstanding. . . .
72, 000. 00
00
54
94
00
00
2, 076. 73
8, 000. 00
5, 782. 41
1, 076. 00
55 64
8, 9 5 1 . 2 5
Dividends unnaid .
897.00
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers.
77, 416. 60
Due to other national b a n k s
Due to State b a n k s and b a n k e r s . .
22, 751.20
4, 729. 94
Notes and bills rediscounted
Bills payable
3, 600. 00
Total.
396,108. 61
396,108. 61
Middlesex County National Bank, Middletown.
GEORGE W. BURR, President.
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
Stocks, securities, etc
Due from approved reserve agents.
Due from other national b a n k s
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
C u r r e n t expenses and taxes p a i d . . .
P r e m i u m s on U S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks . . . . . . .
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S .
D u e f r o m Treasurer U . S
Total .
N o . 845.
$50S, 162. 74
3, 093. 90
50, 000. 00
42,
29,
33,
12,
13,
3,
1,
129.
295.
207.
584.
800.
280.
768.
02
62
52
96
00
52
20
2, 072. 88
2, 755. 00
599. 73
17,114.35
5, 042. 00
W . B. HUBBARD,
Capital stock paid i n .
Cashier.
$350, 000. 00
Surplus f u n d
Undivided profits.
70, 000 00
11, 001. 93
National-bank notes o u t s t a n d i n g . .
State-bank notes outstanding
45, 000. 00
Dividends unpaid
617. 00
Individual deposits
Certified checks
United States deposits
Depositsof U. S. disbursingofficers
155, 502.24
64. 94
88,186. 81
Due to other national banks
Due to State b a n k s and b a n k e r s .
6, 753. 52
Notes and bills rediscounted.
Bills payable
2, 250. 00
Total.,
727,156.44
727,156.44
Middletown National Bank, Middletown.
M . B. COPELAND, President.
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 d e p o s i t s . . . . . .
U. S. bonds on h a n d
Stocks, securities, etc
Due from approved reserve agents.
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 .
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
C u r r e n t expenses and taxes p a i d . . .
P r e m i u m s on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national b a n k s
F r a c t i o n a l c u r r e n c y , nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption f u n d with Treas. U. S.
D u e from T r e a s u r e r U. S
Total .
N o . 1216.
$665, 318. 81
177. 82
365, 000. 00
195, 0 6 2 . 0 8
62, 732.45
49, 3 3 1 . 5 7
W. H . BURROWS,
Capital stock paid in .
Cashier.
$369, 300. 00
Surplus fund
Undivided profits.
150, 000. 00
62, 860. 74
National-bank notes outstanding
State-bank notes outstanding - . .
314,010.00
Dividends unpaid
48. 00
13, 024. 28
"5," 232." 16
Individual deposits
United States deposits
Deposits ofU.S.disbursingofficers
471, 502.59
Due to other national b a n k s
Due to State b a n k s and b a n k e r s . .
37,163.80
3 , 1 3 9 40
3, 268.1
5,112. 00
222.18
24,117. 50
Notes and bills rediscounted .
Bills payable
16, 425. 00
3, 000. 00
1, 408, 024. 53
Total.
1,408, 024. 53
62 REPORT OF T H E COMPTROLLER, OF T H E
CURRENCY.1?1
C O N N E C T f C U T«
First National Bank of M y s t i c Bridge, M y s t i c .
F . M . MANNING, President.
N o . 251.
E . P . RANDALL,
Resources.
Loans and discounts
j
'
Overdrafts
U. S. bonds to secure circulation...j
U. S. bonds to secure deposits
j
U. S. bonds on band
!
Stocks, securities, etc
j
Due from approved reserve agents, i
Due from otber national banks
!
Due from State banks and bankers.;
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned;
Current expenses and taxes paid... j
Premiums on U. S. bonds
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.
$50, 045.10
47 15
40, 000. 00
Capital stock paid in
24, 490. 00
12, 996. 91
290.16
$150. 000. 00
Surplus fund
Undivided profits .
15, 000. 00
14,120. 98
National-bank notes outstanding..
State-bank notes outstanding . ..
35, 888. 00
"i," ooo." oo' Dividends unpaid
91,282.33
836.52
6, 000. 00
284. 68
1, 320.
137.
6,102.
293.
Individual deposits
United States deposits
;
j DepositsofU.S.disbursingofficers. j
00
25
04
00
1, 800. 00
17, 320. 93
Due to other national banks
Due to State banks and bankers
4, 595. 23
Notes and bills rediscounted.
Bills payable
236, 925. 14
Total.
Cashier.
Total.
M y s t i c River National Bank, M y s t i c .
F . M . MANNING,
No. 645.
President.
Loans and discounts
Overdrafts
_
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$138, 304. 32
868.63
100,000.00
42, 000. 00
43, 042. 72
5, 046.11
H.B. No YES, Cashier.
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits
20, 000. 00
38, 016. 28
National-bank notes outstanding.
State-bank notes outstanding
90, 000. 00
Dividends unpaid
1, 436.
83
"588*47"
1, 981. 00
21.12
13, 591.55
1, 650. 00
75. 25
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
76, 992, 85
Due to other national banks
Due to State banks and bankers ..
8, 350. 19
19, 596.18
Notes and bills rediscounted.
Bills payable
4, 500. 00 !
353, 030.75
Total.
353, 030. 75
N a u g a t u c k National Bank, Naugatuck.
GEORGE A . LEWI?, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. tymds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . H . DAYTON,
N o . 3020.
$384, 942. 39
883. 37
25, 000.00
153,191. 66
38, 378. 94
7, 880. 21
9, 810. 00
1,139. 44
391,70
599. 00
201.71
9,195 11
2, 000. 00
Capital stock paid in
|
Cashier.
$100,000.00
Surplus fund,
Undivided
idiv
profits
40, 000. 00
15, 507 28
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid
510. 00
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
237, 885.83
Due to other national banks
Due to State banks and bankers ..
212, 763. 17
5, 550.25
22.00
Notes and bills rediscounted .
Bills payable
1, 125.00
63 1, 738. 53
Total.
634, 738. 53
REPORT OF THH eOMlTRuLLEU
€
o
j\ s
t:1 T
OK THE CURRENCY,
i €
r
T
61
.
Mechanics' N a t i o n a l Bank, N e w Britain.
Y . B. ( TIAMI LITI \ i \
I
'eddent.
No. 3068.
Loans ai 1 d i s c o u n t s
Overdraws
TJ. S. b o n d s to s e c u r e c i r c u l a t i o n . . .
TJ. S. b o n d s t o secure deposits
U . S. b o n d s on b a n d
Stocks, securities, etc
Due from approved reserve agents
D u e f r o m o t h e r national b a n k s
D u e from S t a t e b a n k s and b a n k e r s .
Bank'g bouse,furniture,andfixturesj
O t h e r r e a l e s t a t e and m o r t g ' s owned
C u r r e n t e x p e n s e s and t a x e s p a i d . . .
P r e m i u m s on IJ. S. bonds
C h e c k s and o t h e r c a s h i t e m s
E x c h a n g e s for clearing house
Bills of o t h e r national b a n k s
F r a c t i o n a l c u r r e n c y , nickels, c e n t s .
Specie
Legal-tender n o t e s
TJ. S. certificates of deposit
R e d e m p t i o n f u n d w i t h T r e a s . TJ. S.
D u e f r o m T r e a s u r e r TJ. S
$430, 492. 82
4, 145. 77
100, 000. 00
27, 055.00
83, 632. 97
6,213.55
939.85
3, 500. 00
2, 773. 91
16, 732. 50
4, 704. 51
1, 020. 00
640. 29
13, 886.25
12, 200. 00
Cashier.
Liabilities.
$100, 000. 00
Capital stock paid i n .
Surplus fund.
Undivided
Ldivid
profits
17, 000. 00
12, 099.45
National-bank notes o u t s t a n d i n g . .
State-bank notes o u t s t a n d i n g
90, 000. 00
Dividends u n p a i d .
I n d i v i d u a l deposits
Certified c h e c k s
U n i t e d S t a t e s deposits
Deposits of U. S. d i s b u r s i n g officers.
461,618.24
774. 70
D u e t o o t h e r national b a n k s . . . . . . .
D u e to S t a t e b a n k s and b a n k e r s . .
28, 733. 42
2,211.61
N o t e s and bills rediscounted
Bills p a y a b l e
4, 500.00
712, 437. 42
Total.
W. E . A IT WOOD,
!i
Resources.
Total.
712, 437. 42
N e w Britain National Bank, N e w Britain.
A . P . COLLINS, President.
N o . 1184.
Loans and discounts
Overdrafts
TJ. S. b o n d s t o secure circulation.
U . S. bonds t o secure deposits
U . S. bonds on h a n d . . .
Stocks, securities, etc
D u e f r o m a p p r o v e d r e s e r v e agent.
D u e f r o m o t h e r national b a n k s . . .
D u e from S t a t e b a n k s and b a n k e r s
B a n k ' g bouse, f u r n i t u r e , a n d f i x t u r e s
Other real e s t a t e and m o r t g ' s owned
C u r r e n t expenses and t a x e s p a i d . . .
P r e m i u m s on U. S. b o n d s
C h e c k s and o t h e r cash i t e m s . . . . . . .
E x c h a n g e s for clearing house . . . . . .
Bills of o t h e r n a t i o n a l b a n k s
F r a c t i o n a l currency, nickels, c e n t s .
Specie
Legal-tender n o t e s
U. S. certificates of deposit
Redemption f u n d w i t h Treas. U . S .
D u e f r o m T r e a s u r e r U. S
$1, 286, 2 6 2 . 1 8
2, 852.33
75, 000.00
6, 841.90
65, 561. 00
27,154. 33
148.77
Cashier.
$310, 000. 00
Surplus fund
Undivided profits
155, 000. 00
88. 085. 88
National-bank n o t e s o u t s t a n d i n g
State-bank notes o u t s t a n d i n g . . .
61, 250. 00
Dividends unpaid .
49. 50
20, 000. 00
3,715. 22
3, 264. 86
15,013. 00
72.46
55,198. 25
21, 8L2.00
Individual deposits
Certified c h e c k s
U n i t e d S t a t e s deposits
D e p o s i t s o f U . S . disbursingofficers
908, 517. 74
500. 00
D u e to o t h e r national b a n k s
D u e t o S t a t e b a n k s and b a n k e r s . .
49, 871.88
12, 990. 30
N o t e s and bills rediscounted
Bills p a y a b l e
3, 375. 00
Total.
1, 586, 271.30
Total.
A . J . SLOPER,
Capital stock paid i n .
1, 586, 271. 30
First National Bank, N e w Canaan.
R . L . HALL,
President.
L o a n s and discounts
Overdrafts
U . S. bonds to s e c u r e c i r c u l a t i o n . . .
U . S. bonds to secure deposits
U . S. bonds on h a n d
Stocks, securities, etc
D u e f r o m approved r e s e r v e a g e n t s .
D u e f r o m o t h e r national b a n k s
D u e from S t a t e b a n k s and b a n k e r s ^
B a n k ' g house, f u r n i t u r e , a n d f i x t u r e s
O t h e r r e a l e s t a t e and m o r t g ' s owned
C u r r e n t expenses and t a x e s p a i d . . .
P r e m i u m s on U. S. bonds
Checks and o t h e r cash i t e m s
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 J
Specie
j
Legal-tender notes
j
U. S. certificates of deposit
!
Redemption fund with Treas. U . S . !
!
D u e from Treasurer U. S
Total .
No. 1249.
S. Y . ST. JOHN,
Cashier.
$80,770. 80
Capital stock paid i n .
"92,000.66
Surplus fund
Undivided p r o f i t s .
16, 000, 00
National-bank n o t e s o u t s t a n d i n g .
State-bank notes o u t s t a n d i n g . . . .
82, 790.00
8, 729. 65
1, 290. 01
176. 27
5, 500. 00
17, 000. 00
1,246. 74
Dividends u n p a i d .
$100,000. 00
2, 844. 82
453. 00
43, 739. 67
16, 000. 00
I n d i v i d u a l deposits
U n i t e d S t a t e s deposits
D e p o s i t s o f U . S . disbursingofficers.
21, 845. 08
6. 75
265. 00
D u e to other national b a n k s
D u e to S t a t e b a n k s and b a n k e r s .
16, 415. 59
7, 072. 78
3, 200. 00
Notes and bills rediscounted .
I fills p a y a b l e
4,140. U0
262, 243. 08
Total .
262, 243. 08
62
REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
€ O ft' ft' E
T
5J T ,
F i r s t N a t i o n a l Bank, N e w Haven.
PIELRCE N . WELCH,
F. B. BUNNELL, Cashier*
President.
Resources.
Loans and discounts
Overdrafts
.
U. S. bonds to secure circulation
TJ. S. bonds to secure deposits —
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
D u e from otber national bank3. . .
Due from State banks and bankers
Bank'g bouse, furniture,and fixtures'
Otber real estate and mortg's owned
C u r r e n t expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and other cash i t e m s
Exchanges for clearing house
:.
Bills of otber national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
TJ. o. certificates of deposit
.
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$1, 1 5 2 , 7 7 3 . 7 7
10.98
50 000. 00
Capital stock paid in.
$500, 000. 00
Surplus fund
Undivided profits .
200, 000. 00
43, 995. 78
National-bank notes outstanding.
State-bank notes outstanding
45, 000. 00
Dividends u n p a i d .
6, 492. 37
1,476.41
24, 3 3 7 . 5 7
3, 6 5 1 . 0 0
278. 30
59, 035. 00 ;
9, 508. 00
Individual deposits
Certified checks
United States deposits
Depositsof U.S. disbursing officers.
775, 330. 83
5, 669. 50
Due to otber national banks
Due to State b a n k s and bankers ..
45, 8 5 1 . 3 5
4,551.88
Notes and bills rediscounted .
Bills payable
2,"250." 00
1, 0 0 0 . 0 0
iT^oUT
Total.
1, 620, 402. 34
S e c o n d National Bank, N e w Haven.
N o . 227.
ARTHUR D . OSBORNE, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due f r o m State b a n k s and b a n k e r s .
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
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 f u n d with Treas. U. S
D u e from Treasurer TJ. S
Total.
CHARLES A . SHELDON,
$869, 750.29 ; Capital stock paid in.
50. 0O0. 00
50, 000. 00
289,801.33
234, 675. 28
157. 837. 42
7, 428. 42
68, 5 3 1 . 1 2
6, 076. 07
7, 688. 77
40, 3 2 1 . 4 4
8, 549. 00
64. 17
64, 289. 50
4, 000. 00
Cashier.
$500, 000. 00
Surplus f u n d
Undivided profits.
370, 0 0 0 . 0 0
106,414.32
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid
45, 000. 00
990.00
Individual deposits
Certified cheeks
United States deposits
Deposits of U. S. disbursing officers
636, 253. 38
6, 009. 00
39, 3 5 0 . 2 5
543,17
Due to other national banks
Due to State banks and bankers ..
164, 717. 02
9 2 , 0 1 2 . 25
Notes and bills rediscounted
Bills payable
2, 250. 00
Total .
1, 901, 289. 99
1, 961, 289. 99
Merchants' National Bank, N e w Haven.
No. 1128.
C. S. MERSICK, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
D u e from State b a n k s and bankers.
B a n k ' g house,furniture,and fixtures
Other real estate and mortg's owned
C u r r e n t expenses and taxes p a i d . . .
P r e m i u m s on U. S. bonds
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
TJ. S. certificates of deposit
Redemption f u n d with Treas. TJ. S.
Due from Treasurer U. S
Total.
$81
'23. 72
D. A. ALDEN, Cashier.
Capital stock paid in
60.18
50, 000. 00
40,
14,
119,
28,
27,
14,
3,
5,
37,
5,
35,
5,
200. 00
838. 00
420.25
099. 52
000. 00
244. 35
511. 59
000. 00
930. 51
523. 27
548. 00
168. 92
417. 50
560. 00
$500, 000. 00
Surplus fund....
Undivided profits
57, 500. 00
15,145.78
National-bank notes outstanding
State-bank notes outstanding . . .
45, 000. 00
Dividends unpaid
237. 48
Individual deposits
j Certified checks
| United States deposits
| Deposits of U. S. disbursing officers.
418, 753. 83
3, 8 7 8 . 1 2
Due to other national b a n k s
Due to State banks and bankers .
166, 980. 60
Notes and bills rediscounted.
Bills payable
2, 2">0. 00
1, 207, 495. 81
Total.
1, 207, 495. 81
15
63 R E P O R T
OF T H E C O M P T R O L L E R , OF T H E
CURRENCY.1?1
C O N N E C T S C IT T .
N a t i o n a l N e w H a v e n Bank, N e w Haven.
WILBUR F . D A Y , President.
N o . 1213.
R . I. COUCIT,
L o a n s 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
Stocks, securities, etc
D u e f r o m approved reserve agents
Due from o t h e r n a t i o n a l b a n k s
D u e f r o m State b a n k s and b a n k e r s |
Bank'g house,furniture,and fixtures
Other real estate and m o r t g ' s owned
C u r r e n t expenses and t a x e s p a i d . . .
P r e m i u m s on U. S. bonds
Checks and o t h e r cash items'
E x c h a n g e s for clearing house
Bills of o t h e r uational b a n k s
Fractional currency, nickels, cents
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption f u n d w i t h Treas. TJ. S.
Due f r o m T r e a s u r e r TJ. S
;887, 838. 92
88.40
50, 000. 00
252, 252. 08
165, 919. 95
18, 845. 38
2, 941. 21
32, 000. 00
1, 301. 50
2, 925. 24
11,485.49
5,100. 00
50. 00
49, 224. 44
15, 000. 00
$164, 800. 00
Canital stock paid i n .
203, 000. 00
57, 392. 65
Surplus f u n d .
Undivided, profits
45, 000. 00
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
Dividends u n p a i d .
1, 726. 00
Individual deposits
United States deposits
D e p o s i t s o f U . S . disbursingofficers.
678,441. 47
D u e to other national b a n k s
D u e to S t a t e b a n k s and b a n k e r s ..
48, 602.74
2, 259. 75
Notes and bills rediscounted .
Bills p a y able
2, 250. 00
4, 000. 00
Total.
1, 501, 222. 61
Total.
Cashier.
Liabilities.
Resources.
.1, 501, 2 2 2 . 6 1
N a t i o n a l Tradesmen's Bank, N e w H a v e n .
GEORGE A . BUTLER, President,
Loans and d i s c o u n t s . . . . .
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on h a n d
Stocks, securities, etc
D u e f r o m approved reserve a g e n t s .
D u e from other national b a n k s
D u e f r o m State b a n k s a n d b a n k e r s .
Bank'g house, f u r n i t u r e , a n d fixtures
Other real e s t a t e and mortg's owned
C u r r e n t expenses and t a x e s p a i d . . .
P r e m i u m s on U. S. bonds
C h e c k s 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, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption f u n d w i t h Treas. U . S.
D u e from T r e a s u r e r U. S
N o . 1202.
$685, 801. 29
5, 084.13
50, 000. 00
98, 363. 75
179, 236.60
129, 658.11
2, 509. 74
50, 000. 00
4,131.14
7, 000. 00
7, 248.62
35, 092.13
13,386.00
190.78
31,669.00
Cashier.
$300, 000. 00
Surplus f u n d
Undivided profits.
120, 000. 00
42, 392. 56
National-bank notes o u t s t a n d i n g .
State-bank notes o u t s t a n d i n g . . I .
45, 000. 00
Dividends unpaid .
40.00
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disburaingofficers
575, 352.69
D u e to other national b a n k s
Duo to S t a t e b a n k s and b a n k e r s . . .
196,912. 49
22, 523. 55
N o t e s and bills rediscounted.
Bills p a y a b l e
Total.
1, 302, 221. 29
Total.
W. T . FIELDS,
Capital stock paid i n .
1, 302, 221. 29
N e w H a v e n C o u n t y N a t i o n a l Bank, N e w H a v e n .
E . G . STODDARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on h a n d
Stocks, securities, etc
Due from approved r e s e r v e a g e n t s .
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
Bank'g house,furniture,and fixtures
Other real e s t a t e and m o r t g ' s owned
C u r r e n t expenses and t a x e s p a i d . . .
P r e m i u m s o n U . S. bonds
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, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption f u n d with Treas. U. S.
D u e f r o m T r e a s u r e r U. S
Total.
N o . 1245.
$959, 350. 86
45. 54
50, 000.00
119, 425. 00
281,917.28
47, 362. 51
I I . G . REDFIKLD,
Capital stock paid i n .
Surplus fund
Undivided profits.
National-banknotes outstanding..
State-bank notes o u t s t a n d i n g
Dividends u n p a i d .
Cashier.
$350, 000. 00
100, 000. 00
143,571.33
45, 000. 00
630. 00
12, 000. 00
2, 802. 50
9, 491. 02
10, 966. 00
850. 00
39, 695.16
33, 149. 00
I n d i v i d u a l deposits
United States deposits.
Deposits of U.S. disbursing officers .
925, 965. 33
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 . .
4,169.11
Notes and bills rediscounted .
Bills payable
2, 250. 00
1, 569, 335. 77
Total
1, 569,335.77
64
REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.1?1
V O N ^ E
€
T
I V
Y a l e National Bank, N e w Haven.
S. E. MERWIN, President,
N o . 796.
.JOHN A . RICHARDSON,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. .„
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Duo from approved reserve agents.
Due from other national b a n k s
Due from State banks and b a n k e r s .
Ban k' g hous e, furn iture, an d fi xtures1
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
P r e m i u m s on TJ. S. bonds.
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
TJ. S. certificates of deposit
Redemption f u n d with Treas. IT. S.
D u e from Treasurer TJ. S
Total
Cashier,
Liabilities.
|
$883,198. 45
487. 54
50, 000. 00
191, 506. 78
309, 814. 34
259, 312. 91
24, 872. 95
97,000. 00
20, 005. 07
47, 440. 92
12, 367. 00
155. 88
46, 842. 00
27, 500. 00
$500, 000. 00
Capital stock paid in.
150, 000. 00
40, 273. 77
Surplus fund
Undivided profits.
National-bank notes o u t s t a n d i n g . .
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
17, 864.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
683, 926. 55
Due to other national banks
Due to State banks and bankers .
371, 519. 31
164,170.21
Notes and bills rediscounted.
Bills payable
2,250.00
1, 972, 753. 84
1, 972, 753. 84
Total.
National Bank of Commerce, N e w London.
CHARLES BARNS, President.
N o . 666.
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
Stocks, securities, etc
j
Due from approved reserve agents, j
Due from other national banks
I
Due from State b a n k s and bankers.
Bank'g house,furnitare,andfixtures
Other real estate and mortg's owned
C u r r e n t expenses and taxes paid ..
Premiums on U. S. bonds
;
Checks and other cash items
i
Exchanges for clearing house
Bills of otber national banks
j
Fractional currency, nickels, cents.!
Specie
'
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S. i
Due from Treasurer U. S
587, 787. 84
422. 79
50, 000. 00
50. 000. 00
Cashier.
$300, 000. 00
Surplus f u n d .
Undivided profits
60, 000. 00
56, 012. 50
138, 678. 47 National-bank notes outstanding.
60, 318.15 State-bank notes outstanding
13,114. 64
149.82 ; Dividends unpaid.
12,280.00 ;
Individual deposits
* 2, 222." 90 Certified checks
15,000.00 I United States deposits
6, 051. 18 ; Deposit s of U. S. disbursing officers.
13, 327.00 i Due to other national banks
359. 97 I Due to State banks and b a n k e r s . .
41,854.42 !
4,885.00 I Notes and bills rediscounted .
Bills payable
2, 250. 00 |
998, 702.18 j
Total.
CHARLES "W. BARNS,
Capital stock paid i n .
Total .
45, 000.00
73. 50
489, 915. 16
137.97
33,295.89
760. 18
13, 506. 98
998, 702.18
National Whaling Bank, N e w London.
S. D. LAWRENCE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
D u e from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fi xtures
O t h e r r e a l estate and mortg's owned
C u r r e n t expenses and taxes paid
Premiums on U. S. bonds
Checks aud 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 f u n d with Treas. U. S.
Due from Treasurer U. S
Total.
No. 978.
B. A. COPP, Cashier.
$34,232. 50 j. Capital stock paid in.
37,500.00 ' Surplus fund
divr
profits
Undivided
220,340.57 ! ! National-bank notes outstanding
55. 519. 67 ! State-bank notes o u t s t a n d i n g . . .
14,188.14 ;
; Dividends unpaid
""^ooo'oo*1
| Individual deposits
101.40 ; United States deposits
j Deposits of U.S.disbursing officers.
2, 711.05 :
Due to other national banks .
460. 00 Due to State banks and bank'
17. 05
7, S05. 75 Notes and bills rediscounted
3, 800. 00 Bills payable
$150, 000. 00
40, 000.00
83, 029.57
33, 050.00
697.50
62, 792.64
12, 793. 92
, 687. 50
382,363.63
Total.
382, 363.63
REPORT OF THE COMPTROLLER
OF THE
CURRENCY.
65
€ O TV N E C T 8 € I T .
N e w London City National Bank, N e w London,
J, N. HARRIS, President.
NO. 1037.
W. H. HOWE, Cashier.
Resources.
Liabilities.
$248, 235. 86
517.39
25, 000. 00
Loanaand discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furni t ure, and fixt ures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on IJ. S. bouds
Checks and other cash items
Exchanges for clearing houso
Bills of other national banks
Fractional currency, n '.ckels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer TJ. S
73,
55,
3,
4,
7,
040. 81
689. 77
851.32
785. 86
554. 00
1,343.53
4, 0 0 0 . 0 0
14, 000. 99
3, 928. 00
100. 00
11,217. OS
8, 000. 00
Capital stock paid in.
$100, 000. c 0
Surplus fund
Undivided profits.
20, 000. 00
30, 150.30
National-bank notes outstanding..
State-bank notes outstauding
22, 500. 00
Dividends unpaid.
59. 50
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
259, 812. 95
Due to other national banks
Due to State banks and bankers .
28, 443. 22
1, 420. 64
Notes and bills rediscounted .
Bills payable
1 , 1 2 5 . 00
Total.
Total.
4 6 2 , 3 9 5 . 61
462, 395. 61
First National Bank, N e w Milford.
ANDREW B. MYGATT, President.
N o . 1193.
$358, 839. 39
647. 98
50, 000. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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
66. 074. 59
5, 724. 21
92. 63
7, 000. 00
12, 8 9 9 . 1 4
1,441.77
3, 500. 00
1,293.42
1, 030. 00
201.38
12, 863. 00
9, 000. 00
HENRY S. MYGATT,
Capital stock paid in.
Cashier.
$125, 0 0 0 . 0 0
rplui fund.
Surplus
Undivided profits
25, 000. 00
44, 574. 59
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
36. 00
Individual deposits
United States deposits
Deposits of U. S disbursin g officers
236, 7 3 3 . 1 9
Due to other national banks
Due to State banks and bankers .
57, 513. 73
Notes and bills rediscounted .
Bills payable
. 2, 2 5 0 . 0 0
1, 000. 00
Total.
Total.
533, 857. 51
533, 857. 51
Central National Bank, Nor walk.
G EO. M . HOLMES,
No. 2342.
President.
$299, 505. 53
339. 62
25, 000. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks ..
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
500. 00
22, 629. 34
29 889. 49
Cashier.
$100, 000. 00
Surplus fund
Undivided profits
16, 700. 00
25, 546. 84
National-bank notes outstanding..
State-bank notes outstanding
21, 300. 00
Dividends unpaid
2, 0 0 0 . 0 0
7, 892. 04
1, 749. 70
306. 07
440. 00
203. F^4
16, 272. 90
10, 373. 00
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
177, 695. 56
50. 00
Due t§ other national banks
Due to State banks and bankers .
61, 993. 8 3
Notes and bills rediscounted.
Bills payable
15, 0 0 0 . 0 0
1,125. 00
Total.
WILLIAM A . CURTIS,
Capital stock paid in.
Total.
5
418, 286. 23
66
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
C O N N E C T I C U T .
Fairfield County National Bank, Norwalk.
J . W. HYATT, President,
N o . 754.
L. C . GREEN,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other 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
$330, 810.15
131.65
50, 000. 00
11, 000.00
50,318. 27
8, 306. 84
* i 9,* 000." 66'
8, 000. 00
1, 429. 02
2,100.18
2, 430. 00
32. 53
12, 665. 00
5, 432. 00
Capital stock paid in.
4, 000. 00
8,151. 53
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
£63.05
Individual deposits
Certified checks
United States deposits
Depositsof U. S. disbursing officers.
£25, 930. 49
100. 00
Due to other national banks
Due to State banks and bankers . .
9, 973.13
9, 887. 44
Notes and bills rediscounted.
Bills payable
2, 250. 00
503, 905. 64
Total .
$200, 000. 00
Surplus fund
Undivided profits .
Total.
503, 905.64
National Bank, Norwalk.
EBEN HILL,
No. 942.
President.
Loans and discounts
Overdrafts
j
U. S. bonds to secure circulation . . . j
U. S. bonds to secure deposits
j
U. S. bonds on band
j
Stocks, securities, etc
j
Due from approved reserve agents !
Due from other national banks
j
Due from State banks and bankers ;
Bank'g house,furniture,and fixtures!
Otherreal estate and mortg's owned,
Current expenses and taxes paid.. j
Premiums on U. S. bonds
j
Checks and other cash items
j
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tend er notes
U. S. certificates of deposit
.,
Redemption fund with Treas. U. S J
Due from Treasurer U . S
!
Total.
H . P . PRICE,
$388,655.98 Capita] stock paid in.
150. 85 s
50, 000. 00 Surplus fund
Undivided profits.
I
86, 479. 54 j National-bank notes outstanding..
55, 851. 88 ; State-bank notes outstanding
20, 072. 32 j
2,469.74 I Dividends unpaid.
32, 203. 50
Individual deposits
2,090. 62 Certified cheeks
7, 875. 00 j United States deposits
1, 714. 02 : Depositsof U.S.disbursingofficers.
3, 895. 00
118.83
8, 726. 60
13, 644.00
Cashier.
$240, 000. 00
38, 435. 65
14, 084 47
45, 000. 00
270. 00
287, 234. 82
60. 00
Due to other national banks
Due to State banks and bankers.
51, 832.94
Notes and bills rediscounted .
Bills payable
2, 250. 00 !
720.00 !
676, 917.8
Total .
676, 917.88
First National Bank, Norwich.
CHAS. BARD,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks. . .
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
D ae from Treasurer U. S
Total.
No. 458.
$738, 220. 30
690.16
50, 000. 00
LEWIS A . HYDE,
Capital stock paid in.
Surplus fund
Undivided profits .
36, 140.00 i National-bank notes outstanding..
27, 578. 30 State-bank notes outstanding
4,181.53
Dividends unpaid
"2," 500." 66'
1, 696. 82
3, 1 2 2 . 5 3
7, 5 0 0 . 0 0
15, 267. 24
571. 00 I
147.44 I
17,400.00
3,000.00 !
Individual deposits
United States deposits
DepositsofU.S. disbursing officers.
Due to other national banks
Due to State banks and bankers.
Cashier,
$400, 000. 00
48, 000.00
29, 008. 25
45, 000. 00
185. 00
367, 037.20
24, 034. 87
Notes and bills rediscounted .
Bills payable
2,250.00 ;
913, 265. 32
Total.
913, 265. 32
15
67 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
C O N N E C T I C U T .
S e c o n d National Bank, Norwich.
No. 224.
G. P. COGSWELL, President.
IRA L. PECK, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation..
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
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
$508. 206.88
2, 325. 90
50, 000. 00
2, 500.00
53,108. 15
16, 623.32
660. 00
15, 000. 00
3, 965. 44
7, 900. 00
14, 371. 26
5, 574. 00
760. 64
34, 965. 00
8, 000. 00
Surplus fund
Undivided profits .
60,000. 00
11,672. 95
National-bank notes outstanding..
State-bank notes outstanding
42,120. 00
Dividends unpaid .
210. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
287, 606. 58
Due to other national banks
Due to State banks and bankers ..
21, 077. 78
2, 713. 28
Notes and bills rediscounted.
Bills payable
2, 250. 00
726, 300. 59
Total.
$300, 000. 00
Capital stock paid in.
Total.
726, 300. 59
Merchants' National Bank, Norwich.
J . HUNT SMITH, President.
N o . 1481.
I^oans and discounts
Overdrafts
TJ. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . . . . .
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total..
$241, 097.12
198,70
100, 000. 00
17,127.8
CHAS. H . PIIELPS,
Cashier.
Capital stock paid in
1
$100, 000.00
Surplus
rp] fund
Undivided
di
profits
i
16, 500. 00
25, 002. 28
National-bank notes outstanding..
State-bank notes outstanding
90, 000. 00
3,118.94
5, 000. 00
Dividends unpaid.
338.16
4, COO. 00
612.40
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursingoffi cers
150, 464. 59
300. 00
Due to other national banks
Due to State banks and bankers .
6,977. 47
5, 248. 00
70.44
7, 516. 70
700. 00
284. 00
Notes and bills rediscounted.
Bills payable
4, 500. 00
389, 528. 34
Total.
389, 528. 34
Thames National Bank, Norwich.
E . N . GIBBS,
President.
Loans and discounts
Overdrafts
U S. bonds to secure circulation
U, S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc.
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg'sowned
Current expenses and taxes paid...
Premiums on U S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 657.
$2, 203,157.29
18, 338. 51
1, 000, 000.00
50, 000. 00
79, 000.00
95, 237. 32
34,337. 53
55, 278. 87
33, 400. 00
286. 83
99, 500.00
3, 358. 59
64, 853. 00
501. 30
209, 737. 29
20, 000. 00
S . B . MEECH,
Capital stock paid in
Cashier.
! $1, 000,000.00
Surplus fund
Undivided profits.
600, 000. 00
National-baaknotes outstanding..
State-bank notes outstanding
900, 000. 00
Dividends unpaid.
Individual deposits..,
United States deposits
DepositsofU.S.disbursing officers.
Due to other national banks
Due to State banks and bankers.
73, 050. 63
4,037.10
1, 289,115. 69
40, 000. 00
100,144.53
7,138.58
Notes and bills rediscounted .
Bills payable
45, 000.00
1,500. 00
4, 013, 486.53
Total
4, 013,486. 53
68
REPORT
OF THE COMPTROLLER, OF THE CURRENCY.1?1
C O N N E C T ! C I
T.
U n c a s National Bank, Norwich.
No. 1187.
EDWIN S. ELY, President.
WALTER FULLER,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. . .
U. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g bouse,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid.
Premiums on TJ. S. bonds
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 .
Dae from Treasurer TJ. S
;287, 736.10
115. 52
50, 000. 00
47,613.13
1,902. 88
5, 591. 05
5, 000. 00
2, 301. 04
4, 000. 00
899.36
Capital stock paid in.
40, 000. 00
11, 184.81
National-bank notes outstanding..
State-bank notes outstanding
45. 000. 00
106. 50
I Dividends unpaid.
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
106, 097. 45
Due to other national banks
3, 474. 00 j Due to State banks and bankers
57. 92
5, 938. 00 Notes and bills rediscounted.
725. 00 Bills payable
8, 718. 81
4, 499. 40
2, 250. 00
415, 607. 00
Total.
$200, 000. 00
Surplus fund
Undivided profits .
Total.
415, 607. 00
F a w c a t u c k National Bank, F a w c a t u c k .
PELEG CLARKE, J R . , President,
No.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums onU. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . BROWN,
919.
$110,432.92 ! Capital stock paid in.
25, 000. 00 : Surplus fund
Undivided profits
6, 774. 90
8. 063. 94
1,101.61
Cashier.
$100, 000. 00
8, 700. 00
3,432.71
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
Dividends unpaid .
6, 000. 00
1,285. 21
1, 139. 11
70U. 00
2, 819.15
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
2,555.00
Due to other national banks
Due to State banks and bankers .
7,154. 53
908. 00
39, 765. 24
627. 00
289. 42
Notes and bills rediscounted.
Bills payable
1, 12 \ 00
500. 00
175, 589. 37
Total.
175, 589.37
First National Bank, Portland.
HENRY GILDERSLEEVE,
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits . . . .
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'ghouse, furniture,and fixtures
Other real estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other nationaf banks
Fractional 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. 1013.
$207,608.65
44. 62
100,000.00
JNO. H. SAGE, Cashier.
Capital stock paid in.
Surplus fund.
Undivided profits
20,995.10 i National-bank notes outstanding..
47,050.92 1 State-bank notes outstanding
2,742.09 I
Dividends unpaid.
9,000.00 i
Individual deposits
1,106. 83 United States deposits
6, 800 00
DepositsofU.S.disbursingofficers.
1, 918.15
Due to other national banks
1, 469. 00 Due to State banks and bankers ..
548. 23
1, 297. 90 Notes and bills rediscounted .
2, 000. 00
Bills payable
$150, 0 0 0 . 0 0
30, 000. 00
9, 474. 74
9 0 , 0 0 0 . 00
42. 00
111, 887. 87
15, 409.40
267.48
4, 500. 00
407, 081. 49
Total .
407, 081.49
71 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
15
C O N N E V T I € II T .
First National Bank, Putnam.
JAMES W . MANNING,
President.
No. 448.
JOHN A . CARPENTER,
Resources.
Loans and discounts
Overdrafts
IJ. S. bonds to secure circulation . .
IJ. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Ban k'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
$162, 095. 36
2. 07
50, 000.00
188, 000. 00
59, 676. 62
2, 905. 51
Capital stock paid in.
$150, 000. 00
Surplus fund
Undivided profits
60, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
45, 000. 00
22, 291. 96
Dividends unpaid.
100. 00
10, 000. 00
"I,"120." 05
2, 827. 89
488. 00
615. 37
9,718. 00
5, OOu. 00
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
215,156. 06
Due to other national banks
Due to State banks and bankers.
2,140.85
10. 00
Notes and bills rediscounted.
Bills payable
2, 250. 00
491, 698. 87
Total .
Cashier.
Liabilities.
Total .
494,698.87
First National Bank, Rockville.
GEORGE TALCOTT,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agentsDue from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. 186.
$359, 224. 99
440. 57
JOHN H . KITE,
Cashier.
$:oo, ooo. oo
Capital stock paid in.
80, 000. 00
Surplus fund
Undivided profits.
40, 000. 00
15, 421.48
4, 900. 00
55, 730. 26
2, 464. 04
68.11
5, 500. 00
National-bank notes outstanding..
State-bank notes outstanding
72, 000. 00
1, 271.47
" 267." 14
280. 00
220. 25
7, 947. 10
7,171. 00
Dividends unpaid.
89. 50
Individual deposits
United States deposits
Deposi ts ofU. S. disbursing officers.
Due to other national banks
Due to State banks and bankers.
196,141.00
5, 432.95
Notes and bills rediscounted.
Bills payable
3, 600. 00
529, 084. 93
Total .
529, 084. 93
R o c k v i l l e National Bank, Rockville.
E. C. CHAPMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. 509.
$622, 582. 92
517.11
50, 000. 00
4, 900. 00
67, 755.30
3, 213.06
2, 350. 55
64, 220. 70
2,514.57
8, 000. oo
472. 72
1, 252. 00
295. 92
21, 433. 80
17, 090. 00
C. E. IIARWOOD, Cashier.
Capital stock paid in.
$300, 000. 00
Surplus fund.
Undivided profits
24, 500. CO
9, 478. 85
National-bank notes outstanding.
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
264. $0
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers
446, 714. 97
Due to other national banks
Due to State banks and bankers.
20, 180. 77
22, 710. 06
Notes and bills rediscounted
Bills payable
2, 250. 00
868, 848.65
Total.
848. 65
70
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
C O N N E C T I C U T .
Southington National Bank, Southington.
CHAS. D . BARNES,
President.
No. 2814.
L . K . CURTIS,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers
Bank'g bouse,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
$188,458.63
""25," 000* 00
33, 300. 47
428. 31
•17,000.00 j
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits.
15, 000. 00
8, 024. 50
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
42.00
Individual deposits
966'58* |! United States deposits
4, 000. 00 Depositsof U. S. disbursing officers.
28. 89
: Due to other national banks
5, 255. 00 I Due to State banks and bankers .
69.35
11, 392. 50 Notes and bills rediscounted.
Bills payable
113,316. 05
28,142.13
1,125. 00
287, 024. 73
Total.
Cashier.
Liabilities.
Total.
287, 024. 73
First National Bank, South Norwalk.
DUDLEY P . ELY,
No. 502.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total.
$171, 702. 86
25, 000. 00
400. 00
22, 435. 68
30,177. 97
CHARLES E.FERRIS,
Surplus fund
Undivided profits.
17, 216.15
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
20, 000. 00
Dividends unpaid.
20, 0 0 0 . 0 0
889. 23
3, 000. 00
564.48
1, 795. 00
17. 00
8, 675.81
2, 500. 00
Cashier.
$100, 000. 00
Capital stock paid in.
36.00
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers
100, 976.30
Due to other national banks
Due to State banks and bankers ..
26, 949. 79
604. 79
Notes and bills rediscounted.
Bills payable
1,125.00
288, 283. 03
Total.,
288, 283. 03
City National Bank, S o u t h N o r w a l k .
R . H . ROWAN,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Ban k'g house, furniture, an d fixtu res
Otherreal estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
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. 2643.
$268, 936. 07
175. 83
25, 000. 00
110, 793.09
20,884. 81
10, 896. 37
1, 611. 59
3,175. 00
346. 90
1,820.00
156.91
7, 749. 00
15, 135. 00
J. M . LAYTON,
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus fund
Undivided profits.
39, 000. 00
13, 763. 72
National-bank notes outstanding..
State-bank notes outstanding
22, 500.00
Dividends unpaid.
3, 000. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
259, 711. 29
Due to other national banks
Due to State banks and bankers .
27, 797.06
2, 033. 53
Notes and bills rediscounted.
Bills payable
1,125. 00
467,805. 60
Total .
467, 805. 60
71 REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
15
C O N N JE € T 1 C II T .
Southport National Bank, Southport.
E. S. SHERWOOD,
No. 660.
President.
O. T. SIIKRWOOD, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds cm band
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and otber 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
—
$35, 285. 00
3, 881. 07
Capital stock paid in.
Surplus fund
Undivided profits.
40, 000.00
13,972.97
200, 890. 00
National-bank notes outstanding.
State-bank notes outstanding
90, 000. 00
27, 952. 20
Dividends unpaid.
7, 600. 00
***925. 00
Individual deposits
United States deposits
Deposits of U. S. di sbursing ofii cers.
121,367.44
Due to other national banks
Due to State banks and bankers ..
20, 531.26
15, 048. 29
10, 379. 00
1,416. 00
98. 53
1, 075. 50
6, 920. 00
Notes and bills rediscounted
Bills payable
4, 500. 00
400, 922. 96
Total.
$100, 000. 00
100, 000. 00
Total .
400, 922. 96
First National Bank, Stafford Springs.
CHARLF.S L . DEAN, President.
N o . 3914,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Ban k'gbouse,furniture, and fixtures
Other real estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
:.
Exchanges for clearing house
Bills of other national banks
Fractional currenoy, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
$150, 558. 72
399. 51
12, 500. 00
5. 557. 34
24,14 L. 21
66. 75
Cashier.
$50, 000. 00
Surpl us fund
Undivided profits.
6, 300. 00
2, 421.51
11,250. 00
National-bank notes outstanding
State-bank notes outstanding . . .
30. 00
Dividends unpaid.
15, 000. 00
1,003.62
2, 000. 00
Individual deposits
United States deposits
!
Depositsof U.S.disbursing officers
126, 471. 16
Due to other national banks
Due to State banks and bankers ..
25,210.88
586. 00
535. 36
1,813. 00
279. 04
6, 552. 50
1,000. 00
Notes and bills rediscounted
Bills payable
562. 50
222, 269. 55
Total.
WM. M . CORBIN,
Capital stock paid in.
Total..
222, 269. 55
First National Bank, Stamford.
A. R. TURKINGTON,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents Due from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash i t e m s . . . —
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. 4.
$374, 790.83
388. 94
HARRY BELL,
Capital stock paid in.
Cashier.
$200, 000. 00
200, 000. 00
Surplus
lrp
fund .
Undivided profits.
100, 000.00
83, 314. 00
240, 800. 00
52, 285. 27
12, 051. 52
5, 771. 68
37, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
180, 000. 00
5, 581.10
" U , 985.'90
152. 78
16, 063. 00
19, 291.00
Dividends unpaid
108.00
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers
386,268. 40
3. 35
Due to other national banks
Due to State banks and bankers ..
39.190. 75
3, 277. 52
Notes and bills rediscounted.
Bills payable
9, 000. 00
992,162. 02
Total .
992, 162. 02
REPORT OF THE COMPTROLLER, OF T H E
72
CURRENCY.1?1
C O N N E C T I C U T .
Stamford National Bank, Stamford.
CHAS. A . HAWLEY,
No. 1038.
President,
J. B. REED, JR., Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S.bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from ot her national b a n k s
Due from State banks and bankers
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U.S. bonds
Check s and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$553,237.33
1,958. 28
110, 00l>. 00
73, 755. 42
53, 348. 78
78. 38
18, 798. 58
3,000.00
817. 25
7, 929. 73
5, 340. 00
373. 02
11,852.80
20, 928. 00
4,
Capital stock paid in.
100, 000. 00
24, 249. 48
99, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid .
1, 653. 90
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers
360, 142. 45
466. 00
Due to other national banks
Due to State banks and bankers ..
77, 818. 22
1. 018. 12
Notes and bills rediscounted.
Bills payable
950. 00
866, 368.17
Total.
$202, 020. 00
Surplus fund
Undivided profits .
Total .
866, 368.17
First National Bank, Stonington.
No. 735. •
"W. J. H. POLLARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$156,793.48
442.80
50,000. 00
208, 055. 33
28, 086. 65
4, 009.98
N. A. PENDLETON, Cashier.
Capital stock paid in.
$200, 000. 00
Surplus fund
Undivided profits .
90, 000. 00
14,399. 67
National-bank notes outstanding..
State-bank notes outstanding
42,177. 00
Dividends unpaid.
296. 00
2, 000. 00
1," 110.87
1,538.46
924. 00
19.01
7, 838. 06
2, 235. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
104, 379. 05
Due to other national banks
Due to State banks and bankers ..
13, 367. 59
684.33
Notes and bills rediscounted .
Bills payable
2,250.00
465,303.64
Total.
465, 303. 64
First National Bank. Suffield.
I. L. SPENCER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks,securi.ies, etc
Due from approved reserve agents .
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 497.
C . S. FULLER,
$62, 007. 72 Capital stock paid in.
336. 67 ,
100,000.00 i Surplus fund.
Undivided profits
125. 000. 00 National-bank notes outstanding.
25, 705. 39 I State-bank notes outstanding
6, 381.10
1. 737. 89 Dividends unpaid
5, 000. 00
Individual deposits
1, 239. 04 United States deposits
DepositsofU.S. disbursing officers.
370. 55 i
Due to other national banks
115.00 ! Due to State banks and bankers ..
38.45 !
9,500.00 ! Notes and bills rediscounted.
3,942.00 ; Bills payable
Cashier.
$100, 000. 00
50, 000. 00
12, 064. 36
90, 000. 00
78, 015.92
13, 090. 66
2, 702. 87
4, 500.00
345, 873. 81
Total .
345, 873. 81
15
73 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
€ O N N E
V
I V 1
Thomaston N a t i o n a l Bank. Thomaston.
ARTHUR J . IIINE,
No. 3964.
President
FRED. T. ROBERTS,
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ . S. bonds to secure circulation ..
U. S. bonds to secure deposits
IT. S. bonds on hand
Stocks, securities, etc
Rue from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid ..
Premiums on IJ. S. bonds ..
Checks and other casb 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. TJ. S
Due from Treasurer TJ. S
$89, 884. 97
252. 26
12, 500. 00
7, 787. 50
22, 241. 70
Capital stock paid in
Surplus fiind
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid
797. 95
1, 875. 00
245.15
1, 775. 00
349.07
7, 900. 00
3, 000. 00
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Due to other national banks
Due to State banks and bankers..
Notes and bills rediscounted .
Bills payable
562. 50
149, 171.10
Total.
Cashier.
Total.
Thompson National Bank, Thompson.
JAB. N . KINGSBURY,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
1 Mi", fr om State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bouds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 1477.
$61, 131.84
" *25,"000.00
20,159. 23
13, 215. 02
390.72
Cashier.
$75, 000. 00
Surplus fund
Undivided profits.
3, 000. 00
2, 582.10
22, 500. 00
National-bank notes outstanding..
State-bank notes outstanding
1, 746. 00
Dividends unpaid .
2, 800. 00
3, 000. 00
55 '>"
.»
3, 592! 50
1, 910. 00
90. 19
4, 265. 0.)
2, 990. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
30, 360. 82
Due to other national banks
Due to State banks and bankers..
4, 535. £
Notes and bills rediscounted .
Bills payable
1,125. 00
Total.
139, 724. 75
Total.
CHARLES ARNOLD,
Capital stock paid in .
139, 724. 75
First National Bank, Wallingford.
"W. J. LEAVENWORTH, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks aud bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2599.
$250, 617. 59
1, 322. 94
37, 500. 00
19, 570.95
11, 588. 95
W M . H . NEWTON,
Capital stock paid in .
Cashier.
$150, 000. 00
Surplus fund
Undivided profits
18,100. 00
8, 741.86
National-banknotes outstanding
State-bank notes outstanding...
33, 750. 00
Dividends unpaid
12, 000. 00
Individual deposits
" *1, i88. 46 United States deposits
Deposits of U.S. disbursing officers
2,105. 79
Due to other national banks
10,813. 00 Due to State banks and bankers..
356. 41
10, 773. 95 Notes and bills rediscounted .
Bills payable
130, 542. 97
359, 555. 54
359, 555. 54
Total.
16,793.66
1, 624. 05
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
74
€
O S
E
V
T
1
V
i;
T
Fourth National Bank, Waterbury.
D . S. PLUME,
President.
B. G. BUY AN, Cashier.
N o . 37G8.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve a gents.
Due from othefnational banks
Due from State banks and bankers.!
Bank'g bouse,furniture,and fixt ures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for 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.
$322, 717. 44
Capital stock paid in
25, 000.00
Surplus fund
1
Undivided profits
20, 000. 00
10, 216. 40
National bank notes outstanding..
State-bank notes outstanding
22, 500. 00
115,011. 56
55, 489.48
2, 5 49. 27
3, U00. 00
1,425.09
4, 000. 00
926.23
7, 900.
614.
9, 106.
9, 950.
00
48
05
00
$100, 000. 00
Dividends unpaid.
15. 00
Individual deposits
United States deposits
Deposits ofU.S.disbursingofficers.
348, 848.10
Due to other national banks
Due to State banks and bankers .
57, 2 6 5 . 1 0
Notes and bills rediscounted
Bills payable
1,125. 00
Total .
Total .
558,844.60
Citizens' 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
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fi actional 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. 791.
$757, 074. 25
2, 435. 83
50,000.00
101,713. 29
66, 403. 79
8, 1 8 1 . 4 3
9, 500. 00
3. 587. 93
7, 500. 00
1, 594. 35
9, 5 2 4 . 0 0
1,572.91
36, 744. 73
15, 000. 00
F. L. CURTISS, Cashier.
Capital stock paid i n .
$300, 0 0 0 . 0 0
Surplus fund
Undivided profits.
80, 000. 00
36, 788. 79
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
308. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
450, 602. 92
Due to other national banks
Due to State banks and bankers...
143, 304.71
17, 078. 09
Notes and bills rediscounted.
Bills payable
2, 2 5 0 . 0 0
Total.
1,073,082.51
1, 073, 082. 51
Manufacturers' National Bank, Waterbury.
DAVID B . HAMILTON, President,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . 2494.
$ 3 1 8 , 1 1 8 . 50
37.15
25, 000. 00
7 6 , 4 8 3 . 83
36, 879 98
CHARLES F . MITCHELL,
Capital stock paid in.
Surplus fund.
Undivided profits
20, 000. 00
7, 5 0 8 . 1 0
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
2, 077. 48
Cashier.
$100, 000. 00
52. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
343, 010. 81
Due to other national banks
Due to State banks and bankers ..
24, 926. 82
1, 581. 93
3,291.94
3, 170. 00
334.93
23, 000. 85
30, 000. 00
Notes and bills rediscounted . . : . .
Bills payable
1, 125.00
519, 579. 66
Total.
519, 579. 66
15
75 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
€ O K N JE V T 1 € IJ" T .
Waterbury National Bank, Waterbury.
AUGUSTUS S. CHASE, President.
R o . 780.
AUGUSTUS M . BLAKESLEY,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for 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.
$1, 292, 310. 80
7,307 10
100, 000 00
27,400.00
115, 029. 48
86, 582. 97
886. 87
25, 000. 00
5, 025. 48
Capital stock paid in.
$500, 000. 00
Surplus fund
Undivided profits .
250, 000. 00
62, 502. 75
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
90, 0 0 0 . 0 0
702. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
576, 622. 85
Due to other national banks
Due to State banks and bankers ..
262, 9 9 7 . 4 9
18, 579. 68
"2," 087." 47*
10,
2,
66,
7,
958.
000.
565.
200.
00
99
25
00
Notes and bills rediscounted .
Bills payable
4, 5 0 0 . 0 0
8, 550. 00
Total.
1, 761, 404. 77
1, 761, 404. 77
First National Bank, Westport.
HORACE STAPLES,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks
Fractional 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.
No. 394.
President.
$176, 735. 93
175.61
50, 0 0 0 . 0 0
12 L, 1 0 0 . 0 0
47, 927. 90
1, 888. 48
Capital stock paid in .
$200, 000. 00
Surplus fund
Undivided profits.
60, 000.00
National-bank notes outstanding..
State-bank notes outstanding
43, 000. 00
21, 799. 73
Dividends unpaid.
302. 00
15, 000. 00
905.10
7, 700.DO
823.13
1, 310. 00
24. 66
18, 1 1 1 . 7 5
2, 000. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Due to other national banks
Due to State banks and bankers .
103, 306. 82
17, 544. 01
Notes and bills rediscounted.
Bills payable
2 , 2 5 0 . 00
Total .
445, 952. 56
445,952. 56
Hurlbut National Bank of Winsted, W e s t W i n s t e d .
HENRY GAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Dne from Treasurer U. S
Total.
No. 1494.
$437, 612. 65
2, 997. 37
60, 000. 00
56, 450. 58
32, 5 2 4 . 4 5
10, 650. 75
C. B. HOLMES, Cashier.
Capital stock paid in .
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
" '1*600*06' Individual deposits
1, 507. 79
Certified checks
United States deposits
4, 898. 42
Deposits of U. S. disbursing officers.
2, 212.
447.
13, 337.
11,140.
00
76
03
00
Due to other national banks
Due to State banks and bankers . .
Notes and bills rediscounted .
Bills payable
2, 700. 00
637,478. 80
Total.
76
REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.1?1
V O \
n € T I € II T .
First National Bank, Willimantic.
ANSEL ARNOLD
No. 2388.
President.
O. II. K . RISLEY,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned
C urrent expenses and taxes p a i d . . .
Premiums on U. S. bonds
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. IT. S.
Due from Treasurer TJ. S
—
$323, 473. 07
1, 828. 25
25, 000. 00
10, 205. 00
48, 878.79
2, 458. 50
16, 167. 52
25, 000. 00
Surplus
rplui fund.
Undivided profits
20, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
22, 500.00
3,739. 09
Dividends unpaid .
1,214. 24
4, 500. 00
694. 39
5, 424. 00
117. 80
3, 000. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
289, 522. 79
Due to other national banks
Due to State banks and bankers ..
42, 665. 54
2, 659. 20
Notes and bills rediscounted.
Bills payable
12, 000. 00
1,125. 00
481, 086. 62
Total.
$100, 000. 00
Capital stock paid in.
481, 086. 62
Total.,
W i n d h a m National Bank, Willimantic.
GUILFORD SMITH, President.
N o . 1614.
'Loans and discounts
~~
Overdrafts
U. S. bonds to secure circulation.. .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, f urniture,and fixtures
Other real estate and mortg's owned
C urrent expenses and taxes paid . Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing bouse
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.
$215, 949. 24
939.92
50, 000. 00
H . C. LATHROP,
Capital stock paid in.
41, 237. 50
33, 559. 53
341. 19
607. 90
rpiui fund.
Surplus
Undivided profits
35, 000. 00
9, 865.08
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
1, 260. 00
Individual deposits
•
United States deposits
DepositsofU.S. disbursingofficers
278. 83
7, 000. 00
2,586.23
152, 294. 05
Due to other national banks
Due to State banks and bankers
4, 992. 00
109. 49
11, 544. 70
Cashier.
$.100,000.00
14, 784.85
13, 192. 55
Notes and bills rediscounted .
Bills payable
2,250.00
371,396.53 ;
Total.
First National Bank, Winsted.
D . STRONG,
President.
Loans and discounts
:
Overdrafts
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
j
U. S. bonds on hand
j
Stocks, securities, etc .
-. j
Due from approved reserve agents
Due from other national banks
j
Due from State banks and bankers. |
Bailing house,furniture,and fixtures
Other real estate and mortg's owned
C urrent expenses and taxes paid.
Premiums on U. S. bonds
Checks and other cash i t e m s . . . —
Exchanges for clearing house
Bills of otber national banks
Fractional 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. 2414.
F . D . HALLETT,
$104,799.03 i; Capital stock paid in.
20,000.00
Surplus fund
Ij Undivided profits .
2, 972.78 National-bank notes outstanding..
41, 473. 84 ! State-bank notes outstanding
3, 386. 78
1, 935. 46 Dividends unpaid.
1, 449. 79
Individual deposits
497.44 II United States deposits
Deposits of U. S. disbursin g officers.
121.61 |
Due to other national banks
1, 878.00 j Due to State banks and bankers ..
Cashier.
$75, 000.00
10, 100.00
6, 101.40
18, 000. 00
65,111.62
12, 053. 99
1,311.73
81. 66
1, 562. 35
6, 620. 00
Notes and bills rediscounted
Bills payable
900.00
187,678.74 |
Total.
187, 678. 74
77 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
15
D E L A W A R E .
Delaware City National Bank, Delaware City.
HENRY CLEAVER, President
N o . 1332.
F . MCINTIRE,
Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation . . .
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on TJ. S. bonds
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
$116,229. 89
119. 09
52, 000. 00
3, 700. 00
14, 051.47
Capital stock paid iu ,
20, 000. 00
National-bank notes outstanding .
State-bank notes outstanding
41, 630. 00
4,524. 87
Dividends unpaid
8, 500. 00
Individual deposits
74, 000.16
"""436*67
600.67
340. 00
90. 70
7, 600. 00
1, 810.00
United States deposits
Depositsof U.S.disbursingofficers.
6, 457. 06
1, 200. 40
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted.
Bills payable
2,340.00
207, 812. 49
Total.
$60, 000. 00
Surplus
urpl
fund .
Undivided profits.
Total.
207, 812.49
First National Bank, Dover.
NATHANIEL B . SMITHERS,
President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items,
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
55, 337. 40
105, 016. 68
10, 841.45
2, 766. 20
15, 412. 93
1, 246.11
5, 000. 00
2, 074.11
1, 431. 00
470.12
15, 744. 45
3, 900. 00
$100, 000.00
Capital stock paid in.
Surplus fund
Undivided profits.
35, 000. 00
21,090.34
National-bank notes outstanding..
State-banknotes outstanding
43, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
252, 093. 40
Due to other national banks
Due to State banks and bankers..
22,166. 55
194.12
Notes and bills rediscounted .
Bills payable
!, 250.00
473, 794. 41
Total.
J. H. BATEMAN, Cashier.
No. 1567.
$202,105.92
198. 04
50,000. 00
Total .
473, 794. 41
First National Bank, Harrington.
E. SAPP, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for 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. 3883.
$84, 356.26
488. 00
12, 500. 00
39, 216.37
2, 548. 21
W . T . SHARP,
Capital stock paid in.
Surplus fund
Undivided profits.
3, 000. 00
1,939. 34
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid
10, 800. 00
174. 00
5, 274.47
666.06
2, 000. 00
Cashier.
$50, 000.00
Individual deposits
United States deposits.
Deposits of U. S. disbursing officers
78,831.08
Due to other national banks
Due to State banks and bankers ..
7. 386. 86
2, 3^0.44
103.30
3,822.00
14.05
2, 572. 50
2, 378, 00
Notes and bills rediscounted
Bills payable
*
562. 50
154, 501.72
Total.
154,501.72
78
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I) E L A W
A R E .
Citizens' National Bank, Middletown.
HENRY CLAYTON,
President.
No. 1181.
JNO. S. CROUCH, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national b a n k s . . . . .
Due from State banks and bankers
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums 011 U. S. bonds
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
$141,614.07
145. 52
Capital stock paid in
Surplus fund
Undivided profits.
16, 000. 00
23, 506. 00
13. 5 4 0 . 34
2. 917.14
2, 512. 95
18, 783. 36
5, 287. 71
888.52
10, 500. 00
National-bank notes outstanding..!
State-bank notes outstanding
72, 000. 00
3, 090. 00
287. 07
3, 300. 00
7, 500.00
5, 407.19
Dividends unpaid .
Individual deposits
j
United States deposits
1.
Depositsof U.S. disbursingofficers. j.
138, 920. 93
Due to other national banks
Due to State banks and bankers .
95.11
Notes and bills rediscounted
Bills pay able
5, 000. 00
3,550.00 |
Total.
317, 423. 28 '
Total.
$80, 000. 00
80. 000. 00
317,423.28
People's National Bank, M i d d l e t o w n .
No. 3019.
J. Y. CRAWFORD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g ho use, furniture, and fixtures
Other real est ate and mortg's owned
Current expenses and taxes paid..
Premiums on IT. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
$119,504.42
612.50
51, 000. 00
2, 000. 00
30, 552. 58
7,813. 10
1, 043. 86
11,540. 96
Cashier.
$80, 000. 00
Surplus fund
Undivided profits.
5, 800. 00
2, 323. 66
National-bank notes outstanding
State-bank notes outstanding . . .
45, 900. 00
Dividends unpaid .
95, 404. 03
! Individual deposits
"l," 189." 85* j United States deposits
5,500.00 j DepositsofU.S. disbursingofficers. I
349. 64
Due to other national banks
1,815.00 Due to State banks and bankers .
305.43
3, 919. 30 Notes and bills rediscounted .
6, 610. 00
Bills payable
16, 623. 95
2,295. 00
246, 051. 64
Total.
G-. D . KELLEY,
Capital stock paid in.
Total.
First National Bank, Milford.
J. M. HALL, President.
Loans and discounts
j
Overdrafts
j
U. S. bonds to secure circulation...!
U. S. bonds to secure deposits
|
U. S. bonds on hand
j
Stocks, securities, etc
j
Due from appro ved reserve agents j
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures;
Otherreal estate and mortg's ovvued
Current expenses and taxes paid.. '
Premiums on U. S. bonds
;
Checks and other cash items
j
Exchanges for clearing bouse
;
Bills of other national banks
Fractional 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. 2340.
J . B . SMITH,
$229, 426. 33 j Capital stock paid in.
53.03 !
24,000.00 ! Surplus fund
Undivided profits.
83,190. 50
37, 022.18
2,881.17
4, 192. 34
1, 000. 00
1,425. 00
157. 64
National-bank notes outstanding
State-bank notes outstanding . . .
50, 000. 00
23, 105. 99
21,532. 50
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
245, 462. 52
Due to other national banks
Due to State banks and bankers .
15, 355. 94
27. 40
345. 00
92.46
24, 398. 90
6, 965. 00
Cashier.
$60, 800. 00
Notes and bills rediscounted
Bills pay able
1,080.00
416, 250. 95
Total.
416, 256.95
79 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
15
s> :E Sj a w A i t E .
National Bank, Newark.
JOHN PILLING,
GEO. \\R. LINDSAY, Cashier.
No. 1536.
President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Biilsof 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.
Liabilities.
$]44 070 41
12. 5'.0.00
C ipital stock paid in.
$50, 000. €0
Surplus fund
Undivided profits.
30, 000. 00
1 , 7 5 2 . 40
National-bank notes outstanding.
State-bank notes outstanding
11, 250. 00
20, 000 00
32, 218.53
30, 246. 79
14, 142. 53
20, 000. 00
10, 863.42
1, 4 9 5 . 1 9
3, 739. 00
1, 2 3 9 . 1 7
1, 472. 00
43. 85
15, 554. 00
4, 000.10
Dividends unpaid.
166. 00
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
194, 330. 36
Due to other national banks
Due to State banks and bankers...
22, 780. 38
1,868.25
Notes and bills rediscounted
Bills payable
562. 50
Total.
3 1 2 , 1 4 7 . 39
312, 147. 39
N e w p o r t National Bank, Newport.
DAVID EASTBUKN,
No. 997.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation .
U. S. bonds to secure deposits
U. S. bonds 011 hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national b a n k s . . .
Due from State banks and banker ?
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash i t e m s . . . . . .
Exchanges for clearing bouse
Bills of other national banks
Fractional currency, uickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total.
$144, 548. 42
348. 07
75, 000. 00
11,160.35
J . W. H . WATSON,
Capital stock paid in.
Cashier.
$75, 000. 00
Surplus fund
Undivided profits -
35, 000. 00
2, 4 5 2 . 1 1
National-bank notes outstanding.
State-bank notes outstanding
67, 500. 00
3, 815. 24
2, 260. 88
6, 000. 00
Dividends unpaid .
70, 597.61
1, 0 9 2 . 1 5
Individual deposits
United States deposits
Deposits of U. S. disbursin g officers
Due to other national banks
Due to State banks and bankers .
3, 9 1 7 . 1 5
184. 50
56. 95
30. 00
112. 96
1,601,35
5, 250. 00
Notes and bills rediscounted .
"3,"375. OO'
Total
254, 651. 37
254, 651. 37
N e w Castle County National Bank, Odessa.
J . C. CORBIT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . . . . . .
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.
N o . 1281.
$137, 5 3 2 . 3 1
62. D6
J . L . GIBSON,
Capital stock paid jn.
75,000.00
Surplus fund
Undivided profits.
9, 096. 60
19, 422. 40
434. 75
407. 56
9, 500 00
4, 568. 83
410. 38
6, 500, 00
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$75, 000. 00
32, 520. 47
3, 024. 60
GL, 5 0 0 . 0 0
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disb ursing officers.
Due to otber national b a n k s . . . . .
no Due to State banks and bankers.
78.01 i
4, lr.j oo Notes and bills rediscounted .
iSill.s payable
4 4 to 00
1,
86, 971. 96
9, 648. 39
2, 278. 98
3,37" 00
276,914.40 ;
Total .
276, 944. 40
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
80
I> E 0, A W A R JE .
First National Bank, Seaford.
P H I L I P L . CANNON,
No. 795.
President.
I I . W . BAKER,
Resources.
Loans and discounts
Overdrafts
IJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks . . .
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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.
Cashier.
Liabilities.
$268, 804. 81
125.44 I
23,000.00
10, 000. 00
54,
2,
5,
9,
1,
1,
039. 44
220. 94
575. .96
000. 00
200. 00
455.16
875.
310.
8, 780.
12, 486.
00
29
00
00
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits .
40, 000. 00
13, 392. 0 4
National-bank notes outstanding..
State-bank notes outstanding
20, 200. 00
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers
271, 445. 07
Due to other national banks
Due to State b a n k s and b a n k e r s . . .
1, 358. 4 0
2, 518. 53
Notes and bills rediscounted
Bills payable
1, 035. 00
Total.
398, 914. 04
398, 914. 04
S u s s e x National Bank, Seaford.
H . MARTIN,
No. 3693.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents D u e from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . . j
P r e m i u m s on Lr. S. bonds
j
Checks and other cash items
Exchanges for clearing house
Bills of othSr national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption f u n d with Treas. U. S
Due from Treasurer U. S
Total..
$93, 622. 54 '
306. 46
12, 500. 00
15, 406. 75
1,722.45
5,523.90
5, 637. 00
505. 94
510.00
179.88
4, 1 8 2 . 2 0
11,001.00 :
H . M . WRIGHT,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus f u n d
Undivided profit,
4, 280. 00
3, 267. 59
National-bank notes outstanding
State-bank notes outstanding
11,250. 00
Dividends u n p a i d .
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers.
74, 351. 2 3
9.00
8, 580. 55
Due to other national banks
Duo to State banks and bankers .
Notes and bills rediscounted
Bills payable
562.50 !
151,738.37
151,738.37
Fruit Growers' National Bank, Smyrna.
J O H N H . HOFFECKEK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation .
U. S. bonds to secure deposits
U. S.bonds on h a n d .
Stocks, securities, etc
Due frooffapproved reserve agents
Due from other national b a n k s . . .
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
P r e m i u m s on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of 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 U . S
Total.
N . F . WILDS,
N o . 2336.
5195,129. 53
Capital stock paid i n .
*20,"000.'66" Surplus f u n d
Undivided profits.
50, 300. 00
27, 775 09
3, 399. 21
10, 000. 00
j National-bank notes o u t s t a n d i n g . .
j State-bank notes outstanding
Due to other national b a n k s
Due to State b a n k s and b a n k e r s .
Notes and bills rediscounted .
Bills payable
900. 00
322,448.06
50, 000. 00
5, 912. 7 2
18, 000. 00
Dividends unpaid.
Individual deposits
" "i.'iii." 13 United States deposits
DepositsofU.S. disbursing officers.
2, 636. 00
115.00
2, 286. 10
8, 766. 00
Cashier.
$80, 000. 00
Total.
157, 278. 60
11, 256. 7 4
81 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
D E L A W A R E .
National Bank, Smyrna.
DAVID JAS. CUMMINS,
President.
No. 2381.
W. H. JANNKY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
IT. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g bouse, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U". S. bonds
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 U. S
$178, 417. 84
699. 82
25, 000. 00
48,131.25
7, 307. 66
11,176. 62
Surplus fund
Undivided profits .
50, 000. 00
8, 908. 03
National-bank notes outstanding.
State-bank notes outstanding
22, eOO. 00
Dividends unpaid.
12, 647.48
8. 962. 22
3,134. 01
5, 000. 00
488. 28
539.00
260. 25
17, 757. 85
3, 941.00
Individual deposits
Certified checks
United States deposits
D e p o s i t s o f U . S . disbursingofficers
123, 853. 97
25. 90
D u e to other national banks
Due to State banks and bankers...
14,544. 26
4, 756. 12
Notes and bills rediscounted .
Bills payable
1,125. 00
324, 588. 28
Total.
$100, 000. 00
Capital stock paid in.
Total.
324,588. 28
First National Bank, Wilmington.
JAMES P. WINCHESTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
IT. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agonts.
Due from other national banks
Due from State banks and bankers.
Bank'g house.furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid . .
Premiums on U. S. bonds
Cheeks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Cashier.
$500, 000. 00
100, 000. 00
26, 105. 02
3, 652. 00
000. 00
750.00
405. 97
650. 00
908. 08
854. 75
370. 00
575. 34
, 126. 50
, 165. 00
Individual deposits
Certified checks.
United States deposits
Deposi ts of U. S.disbursing officers.
571,628.43
. 5, 380.17
33, 444. 63
6, 555. 31
Due to other national banks
Due to State banks and bankers .
28, 579.08
Notes and bills rediscounted.
Bills payable
2, 250. 00
6, 000. 00
1,320, 344. 64
Total..
HENRY BUSH,
N o . 473.
$730, 572 02 | Capital stock paid in
120.54 i
i Surplus fund
50, 0 0 0 . 0 0
50, 000.00 ! Undivided profits
J
82, 600.00 i National-bank notes outstanding
224, 028.61 ' State-bank notes outstanding. .
30, 962. 25
005. 58 Dividends unpaid
Total .
1, 320, 344. 64
Central National Bank, Wilmington.
WM. M. FIELD,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg'so wned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other uational banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund vvith Treas. U. S.
Due from Treasurer U. S
Total.
II. Ex. 3, pt.
No. 33C5.
$556, 700.74
78. 43
50, 000.00
35, 698. 81
31,219.10
3, 426. 46
71,179. 56
HENRY P . HUM FORD,
Capital stock paid in.
Surplus fund
Undivided profits
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
Individual deposits
3, 093. 55 Certified checks
7, 500. 00 United States deposits
2, 692. 8 L Deposits of U. S. disbursing officers
12.438. 34
6, 047. 00 Due to other national banks
Due to State banks and bankers . .
235.50
11, 025. 00
30, 770.00 Notes and bills rediscounted
Bills payable..
Cashier.
$210, 000. 00
000.00
781. 77
45, 000. 00
252. 00
S 822. 83
50. 00
, 438. 97
9. 73
25, 000. 00
2, 250.00
824, 355.30
Total .
824, 355. 30
REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.1?1
82
D E L A W A R E .
National Bank of Delaware, Wilmington.
HENRY G . BANNING, President.
NO. 1420.
H . BAIRD,
Resources.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, andfi xtures
Other real estate audmortg's owned
Current expenses and taxes paid ..
Premiums on U, S. bonds
('hecks and other cash items
Exchanges for clearing house
Bills of other national banks
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.
$432, 317. 71 Capital stock paid in .
54. 08
27,500.00 i| Surplus fund
j; Undivided profits.
$110, 000. 00
130, 000. 00
24, 300. 06
55,000.00 National-bank notes outstanding.
63, 799. 29 ! State-bank notes outstanding
25,184. 60 I
19,882.71 I Dividends unpaid.
22, 500. 00 !
7,472.72 1 Individual deposits
4, 389. 25 | Certified checks
United States deposits
170.71 | DepositsofU.S. disbursing officers
4,112. 39 !
3, 380. 00 ! Due to other national banks
1, 626. 75 | Due to State banks and bankers.
40, 047. 40 i
5, 023. 00 j Notes and bills rediscounted .
Bills payable
1,237.50 !
12, 000. 00 I
725, 698.11
Total.
Cashier.
24,750 00
570. 50
200. 00
362, 710 25
189. 47
72, 977. 83
Total.
725,698.11
National Bank of Wilmington and Brandywine, Wilmington.
GEO. S. CAPELLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums-on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 1190.
$955,716. 28 Capital stock paid in
20.05
50, 000. 00 Surplus fuud
Undivided profits
122, 248. 04
22, 273. 59
15. 031. 80
47, 000. 00
3, 946.17
7, 500. 00
713.60
46, 003. 32
890.00
439.91
41, 301. 00
16, 752. 00
2,250.00 1
$200, 010. 00
i
i
110, 000. 00
47, 549. 37
National-bank notes outstanding..;
State-bank notes outstanding
;.
45, 000. 00
Dividends unpaid *
3, 398. CO
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursing officers.
874, 718.74
352. 79
Due to other national banks
Due to State banks and bankers.
51,056. 26
Notes and bills rediscounted
Bills payable
1,332,085.76 ;
Total.
C.M. SIIEWARD, Cashier.
Total.
1,332, 085. 76
Union National Bank, Wilmington.
PRESTON LEA,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exch anges for clearing house
Bills of other national banks
Fractional 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. 1390.
$1,018, 657.42
921. 60
50, 000. 00
JOHN H . DAUBY,
Capital stock paid in.
Surplus fund
Undivided profits.
. I:
47, 243. 34 National-bank notes outstanding..
312, 102. 13 State-bank notes outstanding
66, 353.32
11, 515. 49 Dividends unpaid.
50, 000. 00
9, 294. 84 Individual deposits
6, 034. 93 Certified checks
United States deposits
20,991.51 i Deposits ofU.S.disbursing officers
45,370.51
8, 883. 00 Due to other national banks
432.00 Due to State banks and bankers .
56.9W.70
33, 500. 00 Notes and bills rediscounted .
10, 000.00 Bills payable
2, 250. 00
1,750, 471.84
Total .
Cashier.
$203, 175. 00
210,FTOO.00
75, 981. 24
45, 000.00
46. 87
1,174,741.98
15, 674. 36
25,
2'81
595. 58
1, 750, 471. 84
83 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
DBS T U 6€ T
O F
15
€ O I. U M H I A .
Farmers and Mechanics' National Bank, Georgetown.
H. M . SWEENY, President.
N o . 1928.
E . P . BERRY,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due frora approved reserve agents
Due frora otlier national banks
Due from State banks and bankers
Bank'g ho u se, furniture, and fixture?
Othorreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks:
Fractional currency, nickels, cents
Specic
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$064, 372. 22
562. 88
250, 000. 00
1,200.00
199, 292. 50
40, 228. 21
11. 123. 33
20. 00
23, 000. 00
4, 380. 96
9, 000. 00
8,484.25
2, 505. 00
33. 13
281,498.25
29, 536. 00
Capital stock paid in.
$252, 000. 00
Surplus fund
Undivided profits.
100,000.00
66, 766. 83
National-bank notes outstanding.
State-bank notes outstanding
147, 750. 00
Dividends unpaid.
3, 876.00
Individual deposits
Certified checks
United States deposits
Deposit s of U. S. disbuMsing officers
915,041.67
22,250.00
Due to other national banks
Due to State banks and bankers .
28, 808. 23
Notes and bills rediscounted .
Bills payable
11, 250.00
1,536,492. 73
Total.
Cashier.
Liabilities.
Total.
1, 536, 492. 73
S e c o n d National Bank, Washington.
M . C . EMERY,
No. 2038.
President.
Loans and. discounts
Overdrafts
U. S. bonds to secure circulation . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks. . .
Due from State banks and bankers
Bank'g house,furniture, and fixtures
Other real estate andmortg'sowned
Current expenses and taxes p a i d . .
Premiums on U. S. bonds
Checks and other cask items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U. S
Total.
$772, 516. 62
780. 56
50, 000. 00
700. 00
5, 927. 22
47,413 56
22,997.78
164. 20
113, 600. 00
6,
1,
7,
18,
376. 38
903. 26
077. 35
983. 44
325. 00
3, 402. 54
168, 894 00
30, 000. 00
H . C. SWAIM,
Capital stock paid in.
Cashier.
$225, 000. 00
Surplus fund
Undivided profits.
80, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
45, 000. 00
21, 599. 32
Dividends unpaid.
428. 50
Individual deposits
Certified checks
United States deposits.
Deposits of U. S. disbursingofficers.
859, 022.91
4,416.11
Due to other national banks
D u e to State banks and bankers ..
31,844.33
3,275. 69
Notes and bills rediscounted .
Bills payable
2, 250. 00
17, 275. 00
Total.
1, 270, 586. 91
1, 270, 586.91
Central National Bank, Washington.
W. E. CLARK,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2382.
$830, 697. 66
1, 020.16
100, 000.00
239, 247. 68
108,841. 21
7, 050. 95
201, 603. 09
6, 436. 20
16, 000. 00
17,419. 25
26,1!'3.49
3,950. 00
309.46
133, 261. 50
125, 204. 00
4, 500. 00
38,116.00
1,859,790.65
A . B. RUFF,
Capital stock paid in
Surplus fund
Undivided profits
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$100, 000.00
145,000. 00
18,624.88
90, 000. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
DepositsofU.S. disbursingofficers.
1,478, 894. 89
4. 488. 78
D u e to other national banks
D u e to State banks and bankers . .
12,147. 83
10, 634.27
Notes and bills rediscounted .
Bills payable
Total.
1,859, 790.65
84
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
D I S T R I C T
OF
C O L U M B I A .
Citizens' National Bank, Washington.
E. K. JoiyssoN, President,
No. 1893.
T. C. PEARS^L, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Rue from approved reserve agents.
Due from otber national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures!
Otber real estate and mortg'sowned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items.
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
IJ. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Liabilities.
Capital stock paid in.
$832, 3 8 0 . 2 1
236. 82
50, 000. 0'»
41, 079. 54
52, 403. 77
793. 22
99, 5 8 3 . 9 4
75, 000. 00
27, 069.15
National-bank notes outstanding.
State-bank notes outstanding
43, 000. 00
Dividends unpaid .
570. 00
Individual deposits . . .
Certified checks
Uni ted States deposits
DepositsofU.S.
3, 555. 94
15,712.40
15, 908. 24
3, 000. 00
1, 520. 63
125, 633. 00
123R 092. 00
890, 085.93
8, 364. 52
Due to other national banks
Due to State banks and bankers .
14,200.73
8, 859. 38
Notes and bills rediscounted.
Bills payable
2, 2 5 0 . 0 0
1, 367, 149. 71
Total.
$300, 000. 00
Surplus fund
Undivided profits.
Total .
1, 367,149. 71
Columbia National Bank, Washington.
E . S . PARKER, President.
N o . 3625.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ..
U. S.bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 CORSON,
Capital stock paid in
970, 1( 5. 95
1, 748. 45
50, OUO. 00
Surplus fund
Undivided profits.
100, 000. 00
3, 392. 42
National-bank notes outstanding..
State-bank notes outstanding
50, 000. 00
55,542.35
43,526.93
714. 91
72,079.21 i
45, 000. 00
Dividends unpaid .
11,647.31
26, 948. 72
3, 575. 00
551.73
58, 600. 25
186, 005. 00
Cashier.
$250, 000. 00
3, 894. 00
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
1, 103, 742.42
18, 201.95
Due to other national banks
Due to State banks and bankers . .
9,134. 02
Notes and bills rediscounted.
Bills payable
2, 250. 00
Total .
1,533, 364.81
1, 533, 364. 81
Lincoln National Bank, Washington.
JESSE B . WILSON,
No. 4247.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents..
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total.
$458,694.20
F . A . STIER,
Capital stock paid in.,
Cashier.
$200, 000.00
302 48 !
50,000.00 j Surplus fund.
Undivided profits
63,
50,
1,
15,
814. 08
205. 23
896.12
300.00
4, 149. 37
8, 000. 00
26,429.05
16, 020. 62
1, 000. 00
•24. 62
19, 019. 00
76, 279. 00
National-bank notes outstanding..
State-bank notes outstanding
18, 000. 00
7, 538.45
45, 000.00
; Dividends unpaid.
Individual deposits
Certified checks
United States deposits
DepositsofU.S. disbursingofficers.
Due to other national banks
Due to State banks and bankers ..
519, 870. 34
2, 693.50
281.48
Notes and bills rediscounted .
Bills payable
2, 250. 00
793, 383. 77
Total .
793, 383.77
85 REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
D I S T R I C T
OF
COLUMBIA.
National Bank, Washington.
C. A. JAMES,
No. 3425.
President.
CHAS. E . WHITE,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'ghouse, f urni t ure, a n d u x tur es
Other real estate and mort<i'sowned
Current expenses and taxes paid
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . . .
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
$974, 023.68
2, 773. 72
50, 000. 00
94, 000. 00
205, 750. 00
220, 156. 41
100, 9S8. 37
483.81
15, 000. 00
7,212. 50
59,441." 53
730. 00
2, 913. 80
50fi, 554. 00
33, 805. 00
20, 000. 00
National-bank notes outstanding.
State-bank notes outstanding . . .
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of IT. S. disbursing officers.
1, 906,493.86
8, 833.14
Due to other national banks
D u e to State banks and bankers..
15, 309.25
459. 35
Notes and bills rediscounted .
Bills payable
Total .
2, 353,832. 82
Washington.
No. 875.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks.... .
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
—
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e frora Treasurer D. S
$656, 972, 84
447. 88
60, 000. 00
100, 000. 00
50, 050. 00
263, 948. 20
48,616. 00
17, 556. 67
121. 36
83, 947. 52
6, 586. 06
29, 658 -65
31, 530. 97
1, 321.00
251, 380.00
50, 241. 00
C.S.BRADLEY, Cashier.
Capital stock paid in
$200,000.00
irp.
Surplus
fund.
Undivided profits
200,000.00
31,741.49
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
Individual deposits
Certified checks
t...
United States deposits
Deposits of U.S. disbursing officers.
1, 027, 969. 68
2, 357.93
58, 336.44
D u e to other national banks
D u e to State banks and bankers..
76,424. 54
2, 798. 07
Notes and bills rediscounted .
Bills payable
2,250.00
1, 644, 628.15
Total.
150, 000. 00
72, 737.22
Surplus fund
Undivided profits .
National Bank of the Republic,
D. B. CLARKE, President.
$200, 000.00
Capital stock paid in.
2, 353, 832.82
Total.
Cashier.
Liabilities.
Resources.
Total.
1, 644, 628.15
National Capital Bank, Washington.
JOHN E . HERRELL, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks —
D u e from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U. S
Total.
W . B. BALDWIN, Cashier.
N o . 4107.
$586, 982. 70
237. 75
50, 000. 00
Capital stock paid in.
35, 000. 00
12,248.05
National-bank notes outstanding..
State-bank notes outstanding . .
43, 050. 00
800. 00
75, 837. 84
49, 519. 43
Dividends unpaid.
50, 000. 00
3,
8,
30,
18,
3,
536. 09
400, 00
282.56
262. 04
600.00
430.77
110,193. 50
$200, 000.00
Surplus fund
Undivided profits .
1, 377. 50
Individual deposits .
Certified checks.
United States deposits
Deposits of U. S. disbursing officers
88, 265. 02
1, 287. 82
D u e to other national banks
D u e to State banks and bankers . .
3, 941. 91
5,162. 38
N o t e s and bills rediscounted.
Bills payable
2, 250. 00
990, 332. 68
Total.
990, 332. 68
86
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I> I S T U I € T
€ O I, II .11 B I A .
OF
National Metropolitan Bank, Washington.
J . W . THOMPSON, President.
No.
1089.
GEO. H . B . WHITE,
Resources.
Loans and discounts
Overdrafts
:
U. S. bonds to secure circulation .
U. 8. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks
!
Due from State banks and bankers
Bank'g bouse,furniture,and fixture?
Otber real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S, bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Cashier.
Liabilities.
$871,639.05
1,401.39
50, 000. 00
85, 150. 00
210,675.00
213,341.18
33,957.43
35,560.38
65,000.0) i
2.300.00
6,831.21
11,508.50
38, 569. 85
18, 812. 26
22,724. 00
345. 79
236, 352. 15
182, 164. 00
20, 000. 00
2, 250. 00
Capital stock paid in.
$300, 000. 00
Surplus fund
Undivided profits
. 325, 000. 00
25, 670. 53
41, 400. 00
National-bank notes outstanding.
State-bank notes outstanding
1,310. 00
Dividends unpaid .
Individual deposits
Certified checks.
United States deposits
Deposits of U.S.disbursing officers
1,149,411.76
27, 716.12
Due to other national banks
Due to State banks and bankers .
216, 247.12
21, 856. 66
Notes and bills rediscounted
Bills payable
2,108, 612.19
Total.
2,108,612.19
Ohio National Bank, Washington.
J
. D . TAYLOR,
No. 4522.
President.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation
U. S. bonds to secure deposits
TJ. S. bonds on baud
Stocks, securities, etc.
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned .
Current expenses and taxes p a i d . . . i
Premiums on U. S. bonds
!
Checks and other cash items
j
Exchanges for clearing house
j
Bills of other national banks
Fractionalcurrency, nickels cents.!1
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
$209, 390. 28
15.24
50, 000. 00
8,131. 72
235. 87
Cashier.
$ 2 0 0 , 0 0 0 . 00
Surplus fund.
Undiivided
v
profits.
5, 747. 54
National-bank notes outstanding..
State-bank notes outstanding
42, 610. 00
Dividends unpaid.
123, 697. 46
3,
8,
2,
11,
541. 46
5U0. 00
8! 5. 64
561. 64
171.37
24, 222. 20
4, 500. 00
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers.
183, 706. 24
1, 937. 29
Due to other national banks
Due to State banks and bankers ..
3, 383. 53
6, 621.28
Notes and bills rediscounted.
Bills payable
5, 600. 00
2, 250. 00
449, 035. 88
Total.
C. H . DAVIDGE,
Capital stock paid in.
Total .
449, 035. 88
Traders' National Bank, Washington.
G . C. HENNING,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on tiand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
B . L . BALDWIN,
$370, 802. 36 ; Capital stock paid in.
59. 15 !
50, 000. 00 ! Surplus fund.
Undivided profits
National-bank notes outstanding.
68,947. 06 ; State-bank notes outstanding
23, 824.11
502, 95 Dividends unpaid .
143, 461.43
Individual deposits
3, 473. 38 Certified checks...
8, 000. 00 United States deposits
4, 937. 59 DepositsofU.S.
4,182. 29
1. 710. 00 Due to other national banks
569. 34 Due to State banks and bankers .
98,001.00
28, 000. 00
Notes and bills rediscounted.
Bills payable
2,250.00 j
808, 720. 66 j
Total.
Cashier.
$200, 000. 00
40, 000. 00
14, 461. 50
45, 000. 00
445, 250. 25
8, 643.91
20, 092. 34
272. 66
35, 000. 00
808, 720. (
87 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
15
D I S T B I € T O F V O fL U M 15 I A .
W e s t End National Bank, Washington.
W M . R . RILEY, President.
N o . 4193.
CUAS. P . WILLTAMS,
Loans and discounts
Overdrafts
P. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
Cashier.
Liabilities.
Resources.
$364,985.84
1,482. 85
50, 000. 00
51, 042. 41
32, 6 4 3 . 3 1
811.40
81.000.00
6, 000. 00
2, 5 9 9 . 4 5
7, 500. 00
6,316.70
8, 560. 51
233.13
34,191. 00
21,050.00
Capital stock paid in.
$200, 000. 00
Surplus fund.,
Undivided
tdivid profits
18, 000. 00
4, 462. 72
National-bank notes outstanding..
State-bank notes outstanding
44, 990. 00
Dividends unpaid .
Individual deposits
United States deposits
!
Depositsof U. S. disbursing officers.
Due to other national banks
Due to State banks and bankers . .
384, 828. 06
11,462.61
6, 9 2 3 . 2 1
Notes and bills rediscounted .
Bills payable
2, 2 5 0 . 0 0
670,666. 60
Total.
670, 666. 60
88
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
F
IJ
O HI D A .
Polk County National Bank, Bartow.
C. H . ROBIXSON,
President
AVARHEV TYLER,
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from otber national banks
Due from State banks and bankers.
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on IT. S. bouds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U. S
$98, 572. 96
1,503.70
12,500. 00
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits .
500. 00
2, 681. 08
6, 802. C6 National-bank notes outstanding.
3, 450. 98 ! State-bank notes outstanding
6, 417. 54 j
4,347.90 1 Dividends unpaid.
2, 000. 00
| Individual deposits
1, 209. 32 | Certified cheeks
| United States deposits
"" 187. 30 j Deposi ts of U. S. disbursing officers
11, 250.00
69, 852. 97
78. 50
1, 500. 00 Due to other national banks
20. 71 Due to State banks and bankers .
5,177. 25
1, 500. 00 | Notes and bills rediscounted.
j Bills payable
562. 50
146, 418. 22
Total.
Cashier.
Liabilities.
Total.
738. 67
11, 317. 00
146, 418.22
First National Bank, Fernandina.
F . W . HOYT,
No. 4558.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
D u e from State banks and bankers
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other natioual banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.
$47, 667. 07
R. C. COOLEY, Cashier.
Capital stock paid in.
$50, 000. 00
""12," 560.06' Surplus fund
Undivided profits
2, 000. 00
2, 294. 07
28, 037. 31 I National-bank notes outstanding.,
46,920.21 jj State-bank notes outstanding
5, 908.21
315.00
Dividends unpaid .
3, 800. 00
| j Individual deposits
1, 133. 69 j| Certitied checks
2, 000. 00 ! United States deposits
133.15
Deposits of U. S.disbursing officers.
103. 92
3,414.50
11,126. 00
108, 960. 24
7.25
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 50
163, 711. 56
Total.
163,711. 50
First National Bank, Gainesville.
JAS. M . GRAIIAM,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from otlier national banks
D u e from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, niekels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total.
No. 3894.
$128, 031.33
28. 73
12, 500. 00
D . F . GRAHAM,
Capital stock paid in.
Surplus fund
Undivided profits.
2,700.00 !! National-bank notes outstanding..
4,502.97 i: State-bank notes outstanding
3,971,75 '
1, 622. 88
Dividends unpaid.
7, 300. 00
Individual deposits
1,203.45 | Certified checks
United States deposits
" i n . " 45'! Deposits of U. S. disbursing officers.
156. 06
295. 50
8, 567. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 50 !
171,559.62 j
Total.
Cashier.
15
89 REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
F 1, O R I D A .
First National B a n k of Florida, Jacksonville.
J . M . SCHUMACHER, President.
N o . 2174.
BRYAN TALIAFERRO,
Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. -.
U . S. bonds to secure deposits
XT. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks . . .
D u e from State banks and bankers.
Bank 'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds . . .
Checks and other cash items
Exchanges for 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.
D u e from Treasurer TJ. S
$220, 039. 36
8, 62-1. 49
Capital stock paid in.
Surplus fund,
Undivided
div
profits
10. 000, 00
35. S25. 63
42,
18,
25,
20,
22,
11,
2,
National-bank notes outstanding..
State-bank notes outstanding
45, 000.00
358. 28
200. 93
538. 66
786. 44
500. 00
758. 45
517, 39
Dividends unpaid.
Individual deposits
United States deposits
8, 000. 00 Deposits o f U . S. disbursing officers
6, 741. 20
Due to other national banks
15,707. 00 Due to State banks and b a n k e r s . . .
995.49
9, 831. 20 Notes and bills rediscounted .
15, 000.00 Bills pay a b l e . . . .
275, 301. 20
38, 703.25
17,281.81
2, 250. 00
260.00
481,111.89
Total.
$50, 000. 00
50, 000. 00
481, 111. S
Total.
Merchants' National Bank, Jacksonville.
JNO. L . MORGAN, President.
H. T. BAY A, Cashier.
N o . 4332.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
D u e from State banks and bankers
Bank 'g house, furniture, and fixture?
Other real estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on U. S. bonds
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 w i t h Treas. U. S
Due from Treasurer U . S
Total.
$308, 294. 00
12, 820. 51
25, 000. 00
Capital stock paid in.
$100, 000. 00
4, 000. 00
10,011.75
Surplus fund
Undivided profits .
2,531.79
National-bank notes outstanding..
6, 971. 32 State-bank notes outstanding
11,695.44
12, 742. 72 Dividends unpaid.
2, 500. 00
4, 500. 00 Individual deposits
5, 014. 79 j United States deposits
4, 000. 00
Deposits of U. S. disbursingofficers.
6, 024. 54
D u e to other national banks
1,340. 00 Due to State banks and bankers .
339.85
13,117. 50 N o t e s and bills rediscounted .
Bills payable
16, 000. 00
22, 500. 00
50.00
227, 216. 70
29, 3"4. 35
10, 061. 32
30, 793. 34
1, 125. 00
Total.
434,017. 46
434,017.46
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
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks —
D u e from State banks and bankers
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.
No. 3869.
$639,188.10
10,199.70
37, 500. 00
4, 479. 67
100, 697. 75
104, 290. 70
20, 625. 85
5, 500. 00
11, 026. 69
8, 385. 62
6, 000. 00
187. 32
12, 204. 85
8, 704.00
20. 69
13, 069. 50
60, 000. 00
BION H . BARNETT,
Capital stock paid in.
Cashier.
$150, 000. 00
Surplus fund
Undivided profits.
45, 000. 00
31, 86 5.01
National-bank notes outstanding..
State-bank notes outstanding
27.170. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers
709, 026.14
273. 37
Due to other national banks
D u e to State banks and bankers .
44, 801.91
36, 055. 51
Notes and bills rediscounted.
Bills payable
1, 687. 50
1,000.00
1, 044, 767. 94
Total.,
1, 044, 767. 91
REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.1?1
90
F
LORIDA.
National Bank of the S t a t e of Florida, Jacksonville.
D. G. AMBLER, President.
No. 3327.
J . N . C. STOCKTON,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
Due from otber national banks . . .
Due from State banks and bankers.
Bank'ghouse, furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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 .
D u e from Treasurer TJ. S
Total.
;421, 276. 41
9, 743. 72
25, 000. 00
75. 000. 00
$100,000.00
Capital stock paid in
Surplus fund
Undivided profits
25, 000. 00
53, 019. 23
31.924.78
32, 658. 29
38,215.15
8, 443. 28
24, 818. 02
6, 670. 00
4, 741.81
13.146. 60
211.15
4,100. 61
16, 720.00
572. 35
27, 086. 00
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
22, 000. 00
Notes and bills rediscounted .
Bills payable
Dividends unpaid.
100. 00
Individual deposits
Certified checks
United States deposits
Deposits of U. S. dish ursing officers
438,915.81
5. 00
39, 941.45
35, 712.17
Due to other national banks
Due to State banks and bankers .
34, 966. 58
13, 292. 93
1,125. 00
763.453.17
763, 453.17
Total.
First National Bank, K e y W e s t .
GEO. W . ALLEN,
No. 4672.
President.
Loans and discounts
j
Overdrafts
|
TJ. S. bonds to secure circulation...!
U. S. bonds to securo deposits
;
U. S. bonds on hand
I
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned;
Current expenses and taxes p a i d . . . |
Premiums on U. S. bonds
i
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U. S
$151, 057.23
142. 49
25, 000. 00
299. 43
9, 671.93
113.92
960. 50
789.15
4, 062. 50
7, 936. 58
328. 00
51.13
39, 019. 85
5, 000. 00
j
Surplus fund
Undivided profits
1
Cashier.
$100, 000. 00
7,177. 21
National-bank notes outstanding..!
State-bank notes outstanding
22, 500. 00
Dividends unpaid . . .
Individual doposits .
.I
Certified checks
J
United States deposits
lep
DepositsofU.S. disbursing officers.
100, 368. 67
317.83
Due to other national banks
Due to State banks and bankers .
15,191.00
Notes and bills rediscounted .
Bills p a y a b l e . . . :
1, 125.00
245, 557. 71
Total.
OSCAR REIERSON,
Capital stock paid in
Total.
First National Bank, Ocala.
ENOCH W.
AGNEW,
President.
Loans and discounts
Overdrafts
,
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. "bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures;
Otherreal estate and mortg's owned
Current expenses and taxe i p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U. S
Total .
No. 3470.
$275,173. 27
9,128. 67
12, 500.00
A . MCINTYRE,
Capital stock paid in.
Surplus
irplui fund.
! Undivided profits
j National-bank notes outstanding..
26, 390. 59 | State-bank notes outstanding
9, 019. 96
5, 540. 75 Dividends unpaid.
23, 675. 00
3, 753. 06 Individual deposits
6, 967. 73 United States deposits
Depositsof U.S.disbursing officers.
7,045.68
Due to other national banks
1, 428. 00 Due to State banks and bankers . .
212. 49
530. 00 Notes and bills rediscounted .
13, 500. 00 Bills payable
Cashier.
$50, 000. 00
25, 000. 00
22, 917.08
11,250.00
233, 265. 09
469. 35
52, 526.18
562.50
395, 427.70
Total.
395, 427. 70
91 REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
F S, O K I D
A.
Merchants' National Bank, Ocala.
J. F. DUNN,
No. 3815.
President.
R. B. MCCONNELL, Cashier.
Resources.
Liabilities,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
IJ. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.!
Due from other national banks
|
D u e from State banks and bankers j
Bank'g house, furniture, and fixtures:
Otherreal estate and mortg'sowned
Current expenses and taxes paid ..
;
Premiums on U. S. bonds
Checks and other cash items
i
Exchanges for clearing house
j
i
Bills of other national banks
Fractional currency, nickels, cents.!
Specie
j
Legal-tender notes
j
!
U. S. certificates of deposit
Redemption fund with Treas. U. S.j
D u e from Treasurer U. S
j
,237.419.41 ! Capital stock paid in.
17.745.60 ;
25,000.00 ! Surplus fund .
-1 j Undivided profits.
2,818.
101,300.
7, 089.
13. 470.
25, 000.
2, 067.
1, f-91.
2, 196.
3, 247.
1, 640.
194.
6,841.
13, 0U0.
National-bank notes outstanding
State-bank notes o u t s t a n d i n g . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
Due to other national banks
Due to State banks and bankers
!| Notes and bills rediscounted
|| Bills payable
462, 049. 55
Total.
Total .
462, 049.55
First National Bank, Orlando.
E. P. HYER,
No. 3469.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g bo use, furniture, and fixtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional curr ency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U. S
6,
9,
2,
7,
2,
5,
3,
185. 62
535. 75
839. 86
616. 58
659. 59
798. 89
987. 80
$50, 000. 00
Surplus fund
Undivided profits .
10, 000. 00
3, 954.45
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid .
3, 882. 80
6, 500. 00
193. 67
9.016. 00
8, 500. 00
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursingofficers.
184,141.28
25.15
Due to other national banks
Due to State banks and bankers ..
5, 456. 58
1,877.35
Notes and bills rediscountcd .
Bills payable
14, 371. 00
562. 50
281,075. 81
Total.
NAT. POYNTZ, Cashier.
Capital stock paid in.
$197,273.82
4,022.93
12, 500. 00
Total.
281, 075.81
Citizens' National Bank, Orlando.
"W. L. PALMER, President.
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 . b o n d s on hand
Stocks, securities, etc
D u e from approved reserve agents.
Du6^rom other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3802.
$181,934. 43
9, 528. 70
25, 000. 00
JAS. L. GILES, Cashier.
Capital stock paid in
12,191.69
20, 253. 05
10, 349. 52
3, 928. 63
4, 902.94
$100,000. 00
Surplus fund
Undivided profits
12, 000. 00
3, 828.63
National-bank notes outstanding .
State-bank notes outstanding
22, 500. 00
Dividends unpaid
370. 00
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers.
1,731.22
4, 000.00
5, 636. 26
D u e to other national banks
Due to State banks and bankers .
7, 000. 00
51.74
5, 454. 68
9, 000. 00
Notes and bills rediscounted
Bills payable
143, 850.33
238.90
9. 300. 00
10, 000. CO
"l, 125. 00
302, u87. 86
i
.
.
.
.
302, 087.86
92
REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
F L O R I D A .
First National Bank, Pensacola.
F . C. BRENT,
No. 2490.
President
J. S. LEONARD, Cashier.
Resources.
Liabilities.
Loans find discounts
Overdraft;*
U. S. bonds to secure circulation...
IJ. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums011 U. S. bonds.
Checks and other cash items
Exchanges for 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
$495. 898. 68
8, 218. 64
30, 000. 00
37, 706. 32
191, 797.86
743. 10
21,710.05
9, 220. 26
I '23.20
4 ')0.00
* 6.52
Capital stock paid in.
30, 000. 00
21, 855. 86
National-bank notes outstanding.
State-bank notes outstanding
27, 000. 00
Dividends unpaid .
Individual deposits
Certified checks . United States deposits
DepositsofU.S.
642, 059. 71
1,147. 74
10, 930. 00
40.11
10, 490. 00
Due to other national banks
Due to State banks and bankers.
20, 000. 00
Notes and bills rediscounted
Bills payable
9, 342. 59
22, 148. 84
1, 350. 00
853, 554. 74
Total.
$100, 000. 00
Surplus fund.
Undivided profits
Total .
853, 554. 74
First National Bank, St. Augustine.
J . T.DISMUKES,
No. 3162.
President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
P. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total..
$153, 595. 88
3,416. 05
25, 000. 00
6, 000. 00
12, 393.11
5,411.26
6, 101.20
9, 458. 78
14, 839. 97
1, 8H7. 03
4, 250. 00
625. 81
3, 500. 00
36. 00
4, 350. 00
3, 720.00
HENRY GAILLARD,
Cashier.
$100, 000. 00
Capital stock paid in .
Surplus fund
Undivided profits.
20, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
4, 601.78
Dividends unpaid.
51.00
Individual deposits
Certified checks
United States deposits
Deposi ts of U. S. disbursing officers
108, 555.19
5. 12
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted
| Bills payable
1,125.00 |
255, 713. 09
Total.
255, 713. 09
First National Bank, Sanford.
F . H . RAND,
President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national bauks
Due from State banks and bankers
Bank'g bouse,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.l S
Total.
No. 3798.
$136, 736.30
1, 064.77
12, 500. 00
F. P. FORSTER, Cashier.
Capital stock paid in.
Surplus
irp]
fund.
Undivided profits
National-bank notes outstanding..
30,168. 85 ! State-bank notes outstanding
6, 294.21
30. 00 Dividends unpaid.
9, 215 50
Individual deposits
1,184.77 | United States deposits
i Deposits of U. S. disbursing officers.
769." 69*
Due to other national banks
2, 684. 00 Due to State banks and bankers...
333. 71
5,100. 00 Notes and bills rediscounted .
5, 529. 00 ! Bills payable
562. 50
Total .
93 REPORT OF THE COMPTROLLER, OF THE
CURRENCY.1?1
15
F L O R I D A
First National Bank, Tallahassee.
GEO. LEWIS,
No. 4132.
President.
WM. C. LEWIS, Cashier.
Resources.
Liabilities.
Loaus and discounts
Overdrafts
IJ. S. bonds to secure circulation . .
TJ. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national bauks . . .
Due from State banks and bankers
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
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. 8
$79, 043. 82
2,115.24
12, 500. 00
79, 081.82
36, 798.13
53, 027. 33
Capital stock jjaid in.
4, 0C0. 00
3, 869.14
National-bank notes outstanding..
State-bank notes outstanding
11,250. 00
Dividends unpaid.
6, 725. 63
2,575.78
1, 000. 00
8, 311. 99
368. 00
9. 96
7,140.50
11,400.00
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
229,108.88
D u e to other national banks
Due to State banks and bankers ..
832.00
1, 600.68
Notes and bills rediscounted
Bills payable
562. 50
300, 660. 70
Total .
$50, 000. 00
Surplus fund
Undivided profits.
Total.
300, 660.70
First National Bank, Tampa.
J. P. TALIAFERRO,
No. 3497.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national bauks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
5280, 008. 28
8, 44 ?. 06
12, 500. 00
1, 375.00
24, 887.09
67, 204. 97
1,145. 91
19, 803. 98
3,121.20
2, 000.00
30.00
26, 500. 00
286.29
30, 805. 00
32, 000. 00
$50, 000. 00
Surplus fund
Undivided profits.
40, 000. 00
11,053.58
National-bank notes outstanding.
State-bank notes outstanding
11, 250.00
Dividends unpaid.
Individual deposits
Certilied cheeks
United States deposits
Deposits of U. S.disbursing officers.
393, 918. 47
1,927.01
Due to other national banks
Due to State banks and bankers ..
2,156. 50
366. 72
Notes and bills rediscounted
Bills payable
562. 50
510, 672.28
Total.
T. C. TALIAFERRO, Cashier.
Capital stock paid in.
Total.
510, 672.78
Gulf National Bank, Tampa.
A . A. PARKER,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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.
D u e from Treasurer U . S
Total.
No. 4478.
$109, 089. 43
5, 402. 97
12, 500.00
2,019.56
4, 634.04
126. 63
13,541.97
2,176. 49
2, 000. 00
L. L. SPAFFORD, Cashier.
Capital stock paid in .
Surplus fund
Undivided profits .
National-bank notes outstanding -.
State-banknotes outstauding
$50, 000. 00
2,194.07
11, 250.00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
81,453.65
727. 65
2, 505. 00
169. 90
6, 773. 95
2, 674. 00
D u e to other national banks
Due to State banks and bankers ..
Notes and bills rediscounted.
Bills pay a b l e . . .
6. 37^
"20,'6o6."66
562.50
164, 904. 09
Total.
164,904709
94
REPORT OF THE COMPTROLLER, OF T H E
CURRENCY.1?1
G E O R G I A ,
First National Bank of Albany.
JOHN A . DAVIS,
No. 3872.
President.
JOSEPH S. DAVIS,
Cashier.
Liabilities.
Resources.
Lotfns and' discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits . .
U. S. bonds on band
Stocks, securities, etc
"I
Due from approved reserve
Due from other national banks
Due from State banks and bankers. j
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on IT. S. bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IJ. S. certificates of deposit
Redemption fund with Treas. XJ. S.
Due from Treasurer U. S
$105, 495. 47
20,175.99
12, 500. 00
1, 000. 00
15,015.39
Capital stock paid in.
Surplus fund
Undivided profits.
10, 000. 00
National-bank notes outstanding
State-bank notes outstanding
11, 250.00
12, 727. 39
8, 521. 94
Dividends unpaid .
Ind ividual deposi ts
United States deposits
Deposits of U.S. disbursing officers.
102, 942. 47
1, 532. 86
Due to other national banks
Due to State banks and bankers..
2, 581.36
4, 399. 07
2, 0 0 0 . 0 0
2, 588.19
785.00
32. 65
17, 070. 30
6, 590.00
Notes and bills rediscounted .
Bills payable
562.50 ;
193, 900.29
Total.
$50, 000. 00
Total.
193, 900. 29
People's National Bank of Americus.
No. 2839.
S. MONTGOMERY, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits.
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Ot her real estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on U. S. bonds
Checks and other cash itema
Exchanges for clearing house
Bills of other national banks
Fractional 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 WINDSOR,
$138, 736.73 i Capital stock paid iu.
3, 057. 04
12, 500. 00 I Surplus fund
Undivided profits
15, 787. 00
15, 712.05
122." 62*
Cashier.
$50, 000. 00
25, 000. 00
8,471.86
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
3,418.24
; Individual deposits
"i," 270." 44 jj United States deposits
{i Deposits of U. S. disbursing officers.
""988." 58'
jj Due to other national banks
220 00 jj Due to State banks and bankers ..
309. 45
698.25 I l Notes and bills rediscounted'.
2, 600. 00 j! Bills payable
74, 268. 98
358. 87
1, 633. 19
25,000. 00
562.50 ;
195,982.90 |
195, 982. 90
Total.
National Bank, Athens.
A . K . CHILDS,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 1639.
$525, 590. 20
28, 634.11
80, 000. 00
6, 000. 00
10. 274. 71
16, 221.17
9, 541.14
JAMES WHITE,
Capital stock paid in.
Surplus fund,
Undivided
ndivide profits
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$100, 000.00
100, 000. 00
241,574. 59
72, 000. 00
Dividends unpaid .
10, 000. 00
7, 000. 00
200. 37
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
198, 575. 22
Due to other national banks
Due to State banks and bankers ..
516.44
3, 249. 09
22, 953.64
6. 500. 00
500.00
; Notes and bills rediscounted .
15, 000. 00 ; Bills payable
16, 000. 00
755, 915. 3
Total.
40, 000. 00
755, 915. 34
95 REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
15
CJ JE O K U I A ,
A t l a n t a N a t i o n a l Bank, A t l a n t a .
JAMES SWANN,
No. 1559.
President.
C. E. CURRIER, CUshicr.
Resources.
Liabilities.
Loans and discounts..
Overdrafts
U. S. bonds to secure circulation.
IJ. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Ban k'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IJ. S.
Due from Treasurer U. S
$1, 020,70-2. 30
15, 838. 55
50, CO'). 00
137,724.02
109, 021.63
64, 258.06
1.8, 984. 63
30, 000. 00
7, 000. 00
8, 778. 50
735. 08
36, 485. 21
7, 045. 00
3, 406. 63
81,560.40
30, 750. 00
Capital stock paid in.
50, 000. 00
238, 871. 07
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U.S.disbursingoificers.
1,101, 962. 90
Due to other national banks
Due to State banks and bankers..
29, 307.17
15, 465. 77
Notes and bills rediscounted .
Bills payable
2, 250. 00
6, 000, 00
1, 630, 606. 91
Total.
$150, 000. 00
Surplus fund
Undivided profits .
Total
1,630,
Gate City National Bank, Atlanta.
No. 2424.
L. J. HILL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national ban ks
Fractionalcurrency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total.
$642. 995. 79
2 778.87
50, 000. 00
50, 000. 00
700. 00
13, 909. 61
17, 725. 80
119, 000. 00
11,219. 89
16, 000.00
4, 960. 86
9, 998. 80
28, 814.00
1,754.10
21,443.00
75, 000. 00
E. S. MCCANDLESS, Cashier.
Capital stock paid in .
$250,000. 00
Surplus fund
Undivided profits .
50, 000.00
24, 517. 65
National-bank notes outstanding
State-bank notes outstanding . . .
45, 000. 00
Dividends unpaid
5. 00
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers
561, 591.55
250. 00
10, 365. 62
34, 443.37
Due to other national banks
Due to State banks and bankers..
31,094.31
11, 281.22
Notes and bills rediscounted .
Bills payable
50, 000. 00
2, 250. 00
Total.
1, 063, 548. 72
1, 068, 548. 72
National Bank, Augusta.
P. H. LANGDON, President,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g house, furniture, and fixtures'
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
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. 1613.
$619, 964. 23
894. 42
50, 0U0. 00
250. 00
58, 494.91
7, 073. 39
5, 225. 27
40, 000. 00
1, 032. 66
3, 943. 23
7,681.25
14, 777. 70
5, 755. 00
70.49
32, 910. 50
4, 276. 00
A . C. BEANE,
Capital stock paid in.
Cashier.
$500, 000. 00
Surplus fund
Undivided profits .
8, 572. 83
21,123.19
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid .
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
221,145.93
Due to other national banks
Due to State banks and bankers...
10,087.17
14,169.96
Notes and bills rediscounted .
Bills payable
34, 500.00
2, 250. 00
854, 599. 08
Total.
854, 599.08
96
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
G E O E G i A
National Exchange Bank, Augusta.
ALFRED BAKFR,
No. 1800.
President,
E. COFFIN, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
P . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Duo frora approved reserve agents.
D u e from ot her national banks . -.
Due from State banks and bankers
Eank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid . .
Premiums on IT. S. bonds
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.
Duo from Treasurer U. S
$301, 322. 54
1, 516. 39
50, 000. 00
4, 650. 00
"3*250." 62
4, 271.17
500. 00
13,383. 32
3, 652. 79
Capital stock paid in.
Surplus fund
Undivided p r o f i t s .
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
Individual deposits
United Slates deposits
Depositsof U.S. disbursing officers.
7, 609.11
13, 230.00
1, 086. 96
29, 597.95
15,510.00
Due to other national banks
1.
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
2,250.00
1, 552. 25
453, 413.13
Total.
Total.
First National Bank, Brunswick.
W. E. BURBAGE,
No. 3116.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Bank' g ho u se, turn i t ur e, an dfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. 8. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Speei
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U. S
$429, 626. 99
25,106.29
50, 000. 00
16,
9,
5,
10,
46,
693.
729.
385.
404.
600.
98
98
57
33
27
4, 334.22
4, 200. ( 0
3, 500. 29
65. 56
9, 605. 30
1,173. l0
$200, 000. 00
Surplus fund
Undivided profits.
50, 000. 00
12, 886. 75
National-bank notes outstanding.
State-bank notes o u t s t a n d i n g . . . .
45,000. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Depositsof U.S. disbursing officers.
197, 745. 09
571. 53
Due to other national banks
Due to State banks and bankers ..
2, 300. 40
1, 253. 80
Notes and bills rediscounted.
Bills payable
110,008. 21
2, 250. 00
1, 000. 00
619, 765. 78
Total.
JAS. H. SMITH, Cashier.
Capital stock paid in.
Total.
619, 765. 78
Oglethorpe National Bank, Brunswick.
MAX ULLMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Otber real estate and mortg's o wned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.
No. 3753.
$353, 364.42
38, 300. 77
37, 500. 00
16,955. 47
JOHN D. TV RIGHT, Cashier.
Capital stock paid in
35, 000. 00
8, 883. 89
National-bank notes outstanding..
State-bank notes outstanding
33, 750. 00
"2, 223. i2
41, 400. 00
Dividends unpaid.
"2,"221.40"
Individual deposits
United States d e p o s i t s . . . .
Depositsof U.S.disbursingofficers.
2, 000. 00
5, 329. 88
345. 00
165. 44
6, 066. 49
1,164.00
$150, 000. 00
Surplus fund
Undivided profits-
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable..
115, 295.19
12,158. 67
3, 415. 33
129,220.41
21, 000. 00
1,687.50 ;
508, 723. 49 j
Total.
508,723.49
97 REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
G E O R
U I A ,
First N a t i o n a l B a n k of Carters ville.
J . R . WIKLE,
No. 4012.
President.
J . H . VIVION,
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation . . .
TJ". S. bonds to secure deposits
IT. S. bonds on hand
Stocks, securities, etc
Due from, approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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.
Duefrom Treasurer IJ. S
Liabilities.
$71, 670. 66
332,19
12, f.00. 00
1, 092.78
325.62
800. 00
5, 722.24
956.50'
2 , 1 0 0 . 00
29. 33
760. 00
109. 48
1,142.15
4, 050.00
$50, 000. 00
Capital stock paid in.
900.00
1. 350.09
Surplus fund
Undivided profits.
11, 250. 00
National-bank notes outstanding.
State-bank notes outstanding
45. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
22, 208. 87
Due to other national banks
Due to State banks and bankers ..
1, 658. 89
3, 373. 26
Notes and bills rediscounted.
Bills payable
11,367.34
562. 50
102,153.45
Total .
Cashier.
102,153. 45
Total .
First National Bank of Cedar town.
C. L . HARDWICK,
No. 4075.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents .
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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.
1161,445.73
1,464.15
18, 750. 00
925. 00
7, 062. 47
1, 410. 57
267. 35
4, 500. 00
3, 034. 75
1, 270.64
3, 350. 00
728. 97
372.40
116.59
1, 713.10
4, 240. 00
J . O. HARDWICK,
Capital stock paid in.
Cashier.
$75, 000. 00
urp
Surplus
fund.
Undivided profits
8, 350. 00
3, 954. 68
National-bank notes outstanding..
State-bank notes outstanding
16, 870. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers.
57, 861. 88
Due to other national banks
Due to State banks and bankers . .
3,105. 24
2, 083. 50
44, 089. 92
Notes and bills rediscounted .
Bills payable
663. 50
Total .
211, 315.22
211, 313. 22
Third 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
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixt ures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items. . . . . . .
Exchanges ifor clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
1
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S . .
Due from Treasurer TJ. S
Total.
H. Ex. 3, pt.:
No. 3937.
$411, 286. 52
8, 037. 81
25,000.00
32, 368. 76
8, 270. 62
6, 431.19
13, 500. 00
2, 024. 75
4, 000. 00
52, 667. 35
3, 645. 00
119. 35
4, 704.50
20, 000.00
J . W. MURPHEY,
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus fund
Undivided profits.
16, 500. 00
15, 736. 53
National-bank notes outstanding.
State-bank notes outstanding
22, 500.00
Dividends unpaid.
153. 00
Individual deposits
United States deposits
Deposits of U. S. di sbursing officers.
433, 022. 22
Due to other national banks
Due to State banks and bankers..
2, 851.45
2, 417, 65
Notes and bills rediscounted .
Bills payable
1,125. 00
593,180.85
Total
593,180.85
98
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
ii E O B O S A .
F o u r t h N a t i o n a l Bank, Columbus.
No. 4691.
T. E. BLANCHARD, President.
E . P . OWSLEY,
I
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
TJ. S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g bouse,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Practional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$247,540.47 j Capital stock paid in .
24, 843. 35 !
37, 500. 00 | Surplus fund
Undivided profits.
10, 000. 00
1, 000. 00
6, 770. 40
33, 750. 00
90, 544.53
6, 923. 83
1,127.47
Notes and bills rediscounted
Bills payable.
74, 038. 63
' *i, 687. 50
364,154. 86
Total.,
$150, 000. 00
National-bank notes outstanding
State-bank notes o u t s t a n d i n g . . .
10, 423.59 I
2,865.04 ! Dividends unpaid
5,763.81 i
Individual deposits
;
1
669. 35 | United States deposits
6, 000. 00 DepositsofU.S.disbursingofficers.
8, 648.97
Due to other national banks
6, 681. 00
Due to State banks and b a n k e r s . . .
" 1,531.78
Cashier.
Liabilities.
Total .
364,154. 86
Chattahoochee National Bank, Columbus.
H . H . EPPING, President.
N o . 1630.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks
Due from State banks and bankers
Bank'g bouse,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums onU. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . EPPING,
$440, 742. 42 j Capital stock paid i n .
9,549.04 | i
25,000.00 ! Surplus fund
Undivided profits
13, 815. 94
13, 470. 34
17, 798. 64
7,014. 25
18, 286. 59
38, 663. 28
3,179. 67
2, 325. 36
1, 908. 37
3, 500. 00
80. 00
14, 940.00
14, 500. 00
Cashier.
$100, 000. 00
75, 000. 00
37, 094.63
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
233, 793. 01
Due to other national banks
Due to State banks and bankers .,
43, 560. 05
1, 451. 21
Notes and bills rediscounted .
Bills payable
112, 500. 00
1, 125. 00
625,898.90 j
Total .
625, 898. 90
National Bank, Columbus.
J . R . BROWNE,
President,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2338.
$414,215.32
33, 830.03
25, 000. 00
994. 72
6,107. 86
5, 854. 77
1, 391.25
2. 438. 96
W M . SLADE,
Capital stock paid in.
Cashier.
$100, 000.00
Surplus fund
Undivided profits.
75, 000. 00
21, 019. 00
National-bank notes outstanding..
State-bank notes outstanding
22, 500.00
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
207, 865.55
Due to other national banks
Due to State banks and bankers .
6, 871.33
'3* 412." 16
2, 093. 00
280. 83
10, 904. 50
10, 000. 00
Notes and bills rediscounted
Bills payable
84.392. 52
1, 125.00 !
517.048.40 ,
Total .
517, 618. 40
99 REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.1?1
U S CI I t
15
SA .
F i r s t N a t i o n a l Bank, Cordele.
W . E . MURPHY,
J. E. BIVINS, Cashier.
No. 4551.
President.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on band
.—
Stocks, securities, etc
Due from approved reserve agents j
Due from other national banks
I
Due from State banks and bankers j
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid.. I
Premiums on U. S. bonds
:
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
Tfital.
$55, 751. 86 | Capital stock paid in.
4, 928. 43 i
12, 500.00 | Surplus fund.
i Undivided profits .
5, 000. 00
3, 380. 07
563. 11
6, 383. 50
14, 731. 00
1, 779.97
2, 000. 00
$50, 000. 00
1. 000. 00
2,130. 04
11,250. 00
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid .
120. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
27, 449. 39
Due to other national banks . . . .
Due to State banks and bankers ..
290.14
78.45
1, 367. 76
11.85
626. 00
2, 520. 00
19, 791.99
Notes and bills rediscounted .
Bills payable.
562. 50
112,110. 01
Total.
112,110. 01
First National Bank, Dalton.
R . J . MCCAMY,
No. 3907.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers .
Ban k'g house, furniture, and fixtures |
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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
D u e from Treasurer U. S
4, " 0 0)
6, 1 9
4
04
3
:
Cashier.
$60, 000.00
1, 912. 07
13, 500. 00
"N itional-bank notes outstanding
v
t ite-bank notes outstanding
Di v id ends uupa id.
Individual deposits
IJ nited States deposits
Depositsof U. S. disbursing officer:
Due to other national banks
Duo to State banks and bankers..
17.16 |
2, 440. 00 | Notes and bills rediscounted
Bills payable
887.10
92. 91
2, 500. 00
675.00
114, 856. [
Total.
R . J . PEAK,
$73, 931. 83 i Capital stock paid i n .
2,899.31 !
15,000.00 | Surplus fund
Undivided profits
Total .
114, 856. 35
D a w s o n National Bank, Dawson.
A . J". CARVER,
No. 4115.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
Due from State banks and bankers
Ban k'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S bonds
Checks and other cash items
...
Exchanges for clearing house
Bills of other national banks — . . .
Fractionalcurrency, nickels, c e n t s .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer U . S
Total.
$93, 738,10
9,013.13
12, 500. 00
13,
5,
11,
4,
1,
2,
4,
1,
F . E . CLARK,
Capital stock paid in.
Surplus fund
Undivided profits .
National-bank notes outstanding.
585. 09 State-bank notes outstanding
(558. 24
907. 65® Dividends unpaid.
288. 94
Individual deposits
010. 78 United States deposits
000. 00
Deposits of U. S. disbursing officers.
812. 64
Due to other national banks . . . . . .
265. 00 Due to State banks and bankers . .
9,-315. 80
1,500.00
Notes and bills rediscounted .
Bills payable
|
Cashier.
$50,000.00
7, 500. 00
2, 173. 51
11, 250. 00
65. 00
70, 310. 22
2, 909. 01
1, 980.13
25, 000.00
562. 50
171,187. 87
Total.
171,187. 87
100
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
G E O R G I A .
First National Bank, Gainesville.
RATLIFF PALMOI'H.
No. 3983.
President.
J . W . SMITH,
Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation .
U. S. bonds to secure deposits —
P . S. bonds on hand
j
Stocks, securities, etc
i
Due from approved reserve agents, j
Due from other national banks
j
Due from State banks and bankers, j
Bank'g bouse, furni ture, and fixtures j
Other ieal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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. TJ. S .
Due from Treasurer U. S
$85. 506. 06
2, 386. 52
12, 500.00
6, 332.35
4,261.33
2,196. 61
5. 000. 00
8, 922. 57
Surplus fund
Undivided profits.
National-bank notes outstanding.
State-bank notes outstanding
11,250. 00
Dividends unpaid.
1, 800. 00
1,138.44
2, 000. 00
187.25
90. 57
7, 830. 20
3, 283. 00
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
52, 952. 95
Due to other national banks
Due to State banks and bankers ..
1,825. 96
123. 34
Notes and bills rediscounted.
Bills pay able
562. 50
130, 074.83
Total.
$50, 000. 00
Capital stock paid in.
m , 074. 83
Total.
City National Bank, Griffin.
HENRY C . B U R R ,
No. 2075.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current exxienses and taxes p a i d . . .
Premiums ou U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$126,180.18
1,660.16
14, 000.00
$56, 000.00
Surplus fund
Undivided profits.
33, 000. 00
13, 781.40
24,109. 09
2, 604. 77
4, 649. 70
3, 346.18
7, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
12, 600. <*)
2, 200. 00
Individual deposits
:
United States deposits
DepositsofU.S, disbursing officers.
65, 813. 27
Due to otber national banks
Due to State banks and bankers..
225.11
2,135. 22
1, 066. 35
156. 00
Dividends unpaid.
1,586. 09
58.03
7, 662.10
3, 000, 00
Notes and bills rediscounted .
Bills payable
16, 041. 65
630. 00
199, 752. 65
Total .
J. G. RHEA, Cashier.
Capital stock paid in.
Total..
199, 752. 65
First National Bank, Macon.
I . C. PLANT,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. WRIGLEY, Cashier.
No. 1617.
$469,470.67
254. 05
50, 000.00
13, 625.00
32, 925. 75
7, 050.19
5,166.84
Capital stock paid in
Surplus fund
Undivided profits
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
22, 000. 00
5, 040. 00
8 , 0 0 0 . 00
12, 803. 21
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Due to other national banks
4, 000. 00 Due to State banks and bankers .
170.00
73, 632. 00 | Notes and bills rediscounted .
3, 000. 00 Bills payable
* *2 "250." 00'
709, 387. 71
Total.
101 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
Cx E o n o t A .
A m e r i c a n N a t i o n a l Bank, Macon.
WM. H . BORDEN,
No. 4547.
President.
L. P. HILLYER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due frora State banks and bankers.
Bank'g house furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on TJ. S. bonds
Checks and otber cash items
Exchanges for clearing bouse
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
TJ. S. certificates of depositRedemption fund with Treas. TJ. S
Due from Treasurer TJ. S
$403, 111. 69
7, 069. 60
50, 000. 00
650.00
34, 763. 35
9, 423. 20
15, 437. 87
5, 561.11
Capital stock paid in.,
1, 638.40
16, 541.37
National-bank notes outstanding..
State-bank notes outstanding.
45, 000. 00
Dividends unpaid
Individual deposits .
Certified checks .
United States deposits
Deposits of U. S.disbursing officers.
128, 627. 37
75. 00
3, 000. 00
108.11
16, 337. 60
Due to other national banks
Due to State banks and bankers ..
442. 84
3, 401. 67
10, 000. 00
Notes and bills rediscounted.
Bills payable
9,270. 17
8, 000. 00
11.65
132, 969. 70
2,250. 00
3, 702. 00
578, 696. 35
Total .
$250, 000. 00
Surplus fund
Undivided profits
Total..
578, 696.35
Merchants' National Bank, Macon.
No. 3740.
W. J. JOHNSTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$135, 007. 43
1,479. 04
25, 000.00
500. 00
7, 327. 80
urpj fund.
Surplus
Undivided profits .
Cashier.
$100,000.00
9, 494.15
2,151. 90
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
2, 006. 20
3, 551. 93
' 1,671.28
18, 000.00
2, 816. 29
5, 905. 57
500. 00
7.77
3, 915. 95
4, 000.09
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
53, 561. 26
Due to other national banks
Due to State banks and bankers...
1,145. 17
2, 891.78
Notes and bills rediscounted .
Bills payable
21,070.00
1,125. 00
212,814. 26
Total.
C. M . BOIFEUILLET,
Capital stock paid in.
Total.
212, 814. 26
First National Bank, Marietta.
R . W. BOONE,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house.
Bills of other national banks
Fractional 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. 3830.
$102,734. 75
504.62
12, 500. 00
C. S. MCCANDLISH, Cashier.
Capital stock paid in.
Surplus fund,
idiv
Undivided
profits
National-bank notes outstanding..
8, 335. %7 State-bank notes outstanding
4, 774.09
2, 024. 96 Dividends unpaid.
2, 964. 95
Individual deposits
845.11 United States deposits
2, 000. 00
Deposits of U. S. disbursingoffi cers.
361.00
88. 85
1, 900. 00
11, 000.00
Due to other national banks
Due to State banks and bankers ..
Notes and bills rediscounted
Bills payable
$50, 000. 00
8, 500.00
2, 250. 64
11, 240. 00
59,182.14
2, 915. 43
3, 658. 40
12, 341. 34
54. 55
150, 087.95
Total.
150, 087. 95
102
REPORT OV THE
THE
OOMPTi
CUIvREN'O Y.
U JH O SS cs
First N a t i o n a l is sink. N e w n a n .
W M . B. BERRY,
18151.
President.
P . B. M URPHKY,
Cashier
Liabilities.
Resources.
Loans and discounts
j
Overdrafts
'
U. S. bonds to secure circulation...;
U. S. bonds to secure deposits
|
U. S. bonds on band
!
Stocks, securities, etc
......i
D u e from approved reserve agents j
D u e from otlier national banks
D u e from State banks and bankers.
Bank'g house, furnitu re, and" fixtures
Otber real estate and mortg's owned!
Current expenses and taxes p a i d . . . '
Premiums on TJ. S. bonds
!
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents .
Specie
;
Legal-tender notes
j
TJ. S. certificates of deposit
j
Redemption fund with Treas. U. S.!
D u e from Treasurer TJ. S
I
$11(3, 008. 00
4, !79, 00
0.,0. 00
Capital stock. paid in
900. 00
,935 45
. 200. 00
, 978. 07
, 000. 00
11. 500. 00
3,417. 17
National-bank notes outstanding..
State-bank notes outstanding
SO, COO. 00
324. 00
Dividends unpaid
Individual deposits
'
United States deposits
Depositsof U.S. disbursing officers
"705.41
, 000. 00
900. 11
C6, 761.48
Due to other national banks
Due to State bapks and bankers .
000.00
69. 00
238. 0)
000. 00
5, 601. 47
3, 484. 03
Notes and bills rediscounted .
Bills payable
10, 000. 00
4, 437. 61
29?, 08S. 45
Total.
•100, 0 0 0 . 0 0
Surplus fund
Undivided profits
Total.
291, 088. 45
N e w n a n National Bank, N e w n a n .
CHARLES C. PAKROTT.
No. 3382.
President.
Loans and discounts
1
Overdrafts
U . S.bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
D u e from other national banks
D u e from State banks and bankers.
Bank'g ho use, furniture, andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
E x c h a n g e s for clearing h o u s e . . . . . .
Bills of other national banks.
Fractional currency, nickels, cenl s .:
Specie
i
Legal-tender notes
|
U . S. certificates of deposit
L
Redemption fund with Treas. U . S .
D u e from Treasurer U. S
!.
$129,919. 57
15, 067.66
21, 000. 00
10, 000.00
6, 691. 97
2, 400. 00 National-bank notes outstanding..
13,869.23 i State-bank notes outstanding
335.00
18,720.44 ! Dividends unpaid
18, 900.00
60.00
Individual deposits
United States deposits
Deposits of U, S. disbursing officers
76,124. 21
i, f»10. 85
Due to other national banks
2. f 00. 0 ) Due to Stare banks and bankers .. |
117. 81
7. *;84. 70 N o t e 3 and bills rediscounted .
17. •147. 00 Bills payable
945.00
Cashier.
$50, 000. 00
Surplus fund
Undivided nrofit-s .
2, 458. 49
31,604. 56
35, 000. 00
!
230,819.23
Total.
J . S. HOLLINSHEAP,
Capital stock paid in.
Total.
230, 849.23
First National Bank, Rome.
JNO. H . REYNOLDS,
President.
Loans and discounts
:
Overdrafts
|
U . S. bonds to secure circulation.
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
;
D u e from approved reserve agents. |
D u e from other national banks
;
D u e from State banks and bankers.:
Bank'g house, furniture, and fixtures'
Other real estate and mortg's o wned
Current expenses and taxes p a i d . . .
!
Premiums on U. S. bonds
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.
D u e from Treasurer U. S
Total,
No. 2368. •
B . I . HUGHES,
$487, 835. 55 ! Capital stock paid in .
16,000.00 !
37,500.00 j Surplus fund
j Undivided profits
Cashier.
$150, 000. 00
150. 000. 00
12, 338. 78
15,144. 00
28,108.55
16, 795. 12
11, 391.10
17, 500. 00
1, 113.65
3, 672. 67
1, 000. 00
IS. 700. 21
National-bank notes outstanding.
State-brink notes outstanding
4, 122. 00
742. 00
24, 651. 00
] 5. 000.00
Due to other national banks
Due to State banks and bankers ..
27, 405. 31
16, 868. 83
Notes and lull; rediscounted .
Bills payable.
86, 865. 98
33 750. 00
Dividends unpaid .
Individual deposits
Certified checks
United States deposits
Deposits of U.S. disbursing officers
223, 529.45
205. 00
1, 6S7. 50
700,963.35
103R E P O R TOFT H E COMPTROLLER, OF THE CURRENCY. 1 ?1
G E O H G 1 A«
M e r c h a n t s ' N a t i o n a l Bank, Rome.
J. Ki^q,
No. 3670,
President
S . F . MAGRUHER.
Resources,
Cashier.
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 band.
Stocks, securities, etc
Due from approved reserve agents.
Due from, other national banks.
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds.
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.
$326, 387. 96 !! Capital stock paid in.
20,053.66
50,000.00 Surplus fund
Undivided profits.
16,000.00
13, 284. 35
5, 430. 30
6, 351. 08
5, 000. 00
8, 700. 00
2, 980. 04
11, 490.00
5, 000. 00
305. 23
18, 000. 00
7, 0C0. 00
25, 000. 00
5, 531, 44
National-bank notes o111.standing
State-bank notes outstanding...
45,
000. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
154, 453.43
Due to other national banks
Due to State banks and bankers. .
3, 746. 53
3, 289. 95
Notes and bills rediscounted .
Bills payable
61,211.27
2, 250.00
498, 232. 62
Total.
$200, 0 0 0 . 0 0
498, 232. 62
Total.
Merchants' National Bank, Savannah,
S. P . H AMILTON,
No. 1640.
President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Duo from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and otber cash i t e m 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. U. S .
Due from Treasurer U. S
Total.
$803, 342. 25
450. 00
50, 000. 00
50, 000. 00
70, 963.00
108, 507. 97
22, 487.10
12, 714. 69
37, 623. 01
1, 831.16
6, 757. 47
16, 000. 00
37, 000. 00
729.18
86, 000. 00
10, 000. 00
WM. S. ROCKWELL,
Capital stock paid in.
Surplus fund.
Undivided profits
Cashier.
$500, 000. 00
220, 000. 00
17, 226 88
45, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
908. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits ofU. S. disbursingofficers.
384, 937. 72
23, 761.14
19, 753. 29
Due to other national banks
Due to State banks and bankers ..
18, 589. 12
33, 977. 68
Notes and bills rediscounted.
Bills payable
2, 250.00
Total.
1, 316, 655. 83
1,316,655.83
National Bank, .Savannah.
HERMAN MYEUS,
President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure dex)osits
U, S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture,and fixtures
Other real, est ate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. b o n d s . . . . . . .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fr actional 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. 3406.
$712, 713. 62
65. 74
50, 000.00
10,619.31
19, 698. 78
6,147. 98
3,150. 00
THOS. F . THOMSON,
Capital stock paid in ;
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding . . . .
Dividends unpaid
Individual deposits
" 5,120." 28* Certified checks
7, 5u0.00 United States deposits
6i3,82 Deposits of U. S. disbursing officers.
20,<}i >0.0<*
1,056.44
51, 350. 00
20, 518. 00
Due to other national banks
Due to State banks and bankers ..
Cashier.
$300, 000.00
130, 000. 00
19, 226. 41
44, 995.00
449. 50
320, 506. 91
25. 00
51, 550. 73
44, 710. 42
Notes and bills rediscounted .
Bills payable
2, 250. 00
911,403.97
Total.
811, 463. 97
104
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
G E O R G I A .
Thomasville National Bank, Thomasville.
S . L . HAYES, President.
N o . 3767.
JAMES A . BRANDON,
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks —
Due from State banks and bankers.
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
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
$191, 455.20
7, 909. 28
25, 000. 00
16,155. 24
3, 437. 04
3, 701. 77
1, 857.13
1, 750. 00
1,182.26
810. 56
600. 00
72. 71
3, 536.15
10, 290. 00
$100, 000. 00
Capital stock paid in
Surplus fund
Undivided profits
40, 000. 00
4,911. 65
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
35. 00
Dividends unpaid
99, 423. 85
Individual deposits
United States deposits
Deposits of U. S. disbursing officers;
Due to other national banks
Due to State banks and bankers ..
2,011.84
Notes and bills rediscounted.
Bills payable
1,125.00
268, 882. 34
Total.
Cashier,
Liabilities.
Resources.
Total.
268, 882. 34
First National Bank, Valdosta.
S . L . HAYES,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
TJ. S. bonds to secure deposits
IJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other 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. 4429.
$76, 960. 67
1, 079.07
12, 500.00
H . C. BRIGGS,
Capital stock paid in.
Surplus fund
Undivided profits.
1, 380. 00
982.22
National-bank notes outstanding.. |
State-bank notes outstanding . .
5, 594. 74
904. 40
Dividends unpaid.
Cashier.
$50, 000. 00
8, 000. 00
2, 853. 59
11, 250. 00
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
65. 00
2.10
1, 742.15
1,475. 00
Due to other national banks
Due to State banks and bankers.
390. 39
Notes and bills rediscounted .
Bills payable
562. 50
104, 495.32
Total.
104, 4 9 5 . 3 2
EE POET OP THE COMPTROLLER. OF THE
CURRENCY.
105
I S> A IS O .
First National Bank of Idaho, Boise City.
C. W. MOORE, President,
No. 1068.
A. G. RED WAY,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
D u e from otber national banks
Due from State banks and bankers
Bank'g bouse,furniture,and fixtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. P . S
D u e from Treasurer U. S
$232, 798. 47
5, 594. 30
25, 000. 00
98, 572.19
70, 099. 61
20, 436. 19
22, 638. 21
17,100. 00
4, 059. 22
3, 750. 00
4, 435. 30
4,811.00
20. 35
25, 320. 00
30, 000. 00
Capital stock paid in.
$100, 000. 00
25, 000. 00
25, 002. 39
Surplus fund
: Undivided profits.
22, 500. 00
National-bank notes outstanding .
State-bank notes outstanding
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
381,317.77
Due to other national banks
D u e to State banks and bankers . .
9,141.99
2, 797. 69
Notes and bills rediscounted .
Bills payable
1,125. 00
565, 759. 84
Total.
Cashier.
Liabilities.
Total.
565, 759.84
Boise City National Bank, Boise City.
H. WADSWORTH,
No. 3471.
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 band
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
j
D u e from State banks and bankers j
Bank'g house, furniture, and fixtures!
Other real estate and mortg's owned
Current expenses and taxes p a i d . . . ;
Premiums on U- S. bonds
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.
D u e from Treasurer U. S
$:io TUT. (><;
11, _2\2L
2"), 000 0J
50,0J0 00
84,
106,
3,
14,
55,
662.13
138.37
009.41
864. 53
267. 56
2, 930.00
111.54
6,110. 00
32. 80
38, 431.50
14, 825. 00
Cashier.
$100, 000.00
Mirp
Surplus
fund.
Undivided profits.
20, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
22, 500.00
4, 059. 97
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
414, 388. 52
38, 949. 52
8, 890. 35
Due to other national banks
D u e to State banks and bankers ..
2, 542. 06
13,113. 29
N o t e s and bills rediscounted.
Bills payable
1,125. 00
624, 443. 71
Total.
ALFRED EOFF,
Capital stock paid in .
Total.
624, 443.71
First National Bank, Caldwell.
HOWARD SEBREE,
President.
No. 4690.
W . R. SEBREE,
Loans and discounts
:
$114, 923. 89 j! Capital stock paid in
!
Overdrafts
:
7,146.03
U. S. bonds to secure circulation . . j
12, 500. 00 Surplus fund
Undivided profits U. S. bonds to secure deposits
"I"
P. S. bonds on band
National-bank notes outstanding..
Stocks, securities, etc
D a e from approved reserve agents. j
13, 405. 59 State-bank notes outstanding
D u e from other national banks . . . j
50,647.22
Due from State banks and bankers, j
75. 00 Dividends unpaid
Bank'g house, furniture,and
fixtures
2,.000. 00
Individual deposits
Other real estate and mortg's owned
Current expenses and taxes p a i d . . . i
3, 519. 67 United States deposits
Deposits
of U.S. disbursing officers.
Premiums on TJ. S. bonds
|
1, 812. 50
Checks and other cash items
Due
to
other
national banks
Exchanges for clearing h o u s e . . .
Bills of other national banks
;
2, 982. 00 Due to State banks and bankers . .
Fractional currencv, nickels, cents. I
12. 05
!
Notes and bills rediscounted .
Specie
1
11,303.20
Legal-tender notes
I
3, 000. 00 Bills payable
U. S. certificates of deposit
j
Redemption fund with Treas. U. S . j
562.50
D u e from Treasurer U. S
;
Total.
223, 949.15
Total.
Cashier.
$50, 000. 00
8, 378. 43
11, 250. 00
152,
1, 308. 05
855. 90
223, 949.15
106
REPORT OF THE COMPTROLLER, OF THECURRENCY.1?1
I I> A II O .
First National Bank, Hailey.
No. 3895.
R . F . BLLLER, President.
F. II. PARSONS, Cashier.
Liabilities.
Resources.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S. bonds on baud
Stocks, securities, etc
Due from approved reserve agents
D u e from other national banks . . .
Due from State banks and bankers
Bank'g house,furniture,and fixture?
O t h er r eal es t at e an < 1 m o r t g' s o w n ed
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearin g house
Bills of other national banks
Fractionalcurrency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S
Due from Treasurer U. S
$71,130.17
10. 203. 11
12, 500. 00
9, 186. 72
28, 831. 84
4, 977. 63
7,862.71
5, 000. 00
9, 708.14
1, 689. 98
2, 000. 00
Capital stock paid in
;
$50,000.00
Surplus f u n d . .
Undivided profits
!
I
10. 000. 00
6, 006. 72
National-bank notes outstanding.. >
State-bank notes outstanding
.11, 250. 00
Dividends unpaid
96: 623.63
1,041.65
105.00
33. 40
3, 753. 75
6, 360. 00
Due to other national banks . . . . , . !
999.14
Due to State banks and bankers . 1 5 7 . 11
Notes and bills r e d i s c o u n t e d . . . . . .
Bills payable..
i
562.50
175, 036.60
Total.
J
Individual deposits . . . . . . . . . . . . . . .
United States deposits
DepositsofU.S^ disbursingofficers.;
Total .
175, 036. 60
First National Bank, Kendrick.
F. N. GILUKRT,
No. 4790.
President.
Loans and discounts
Overdrafts
;.
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
;.
!
U. S. bonds on hand
.
Stocks, securities, etc
D u e from approved reserve agents, i
Due from other national banks
•
Due from State banks and bankers .
Bank'g house,furniture,and fixtures
Other real estate and. mortg's owned .
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
;
Checks and other cash items
j
Exchanges for clearing house
j.
Bills of other national bauks
;.
Fractional currency, nickels, cents.;.
Specie
I
Legal-tender notes
U / S . certificates of deposit
Redemption fund with Treas. U. S.;.
Due from Treasurer U. S
i.
$44, 812. 52
12,500.00 ; Surplus
fund
rp!
Undivided profits
70. 45
2 8 , 1 1 2 . 34
8,344.50
521. 18
2, 031.25
i
Cashier.
$25,000.00
.J
3,354.91
National-bank notes outstanding.
State-bank notes outstanding . . . .
Dividends unpaid
Individual deposits
|
United States deposits
DepositsofU.S.disbursingofficers.
71, 948. 22
Due to other national banks
Due to State banks and bankers ..
1,681.14
...
280. 00
5,282.03 : Notes and bills rediscounted.
Bills payable
101, 984. 27
Total.
MATH. JACOBS,
Capital stock paid in.
Total .
101,984.27
First National Bank, Lewiston.
JOHN P . VOLLMKK, President,
N o . 2972.
Loans and discounts
|
Overdrafts
j
U. S. bonds to secure circulation . . . j
U. S. bonds to secure deposits
j.
TJ. S. bonds on hf.nd
I.
1
Stocks, securities, etc
Due'from approved reserve agents.
D u e from other national banks.
j
D u e from State banks and bankers.!
Bank'g house,furniture,and fixtures:
Other real estate and mortg's owned
Current expenses and taxes paid.. „
Premiums on U. S. bonds
j
Checks and other cash items
j
Exchanges for clearing house
!
Bills of other national banks
i.
Fractional curre icy, nickels, cents !
Specie
•
Legal-tender notes
i
U. S. certificates of deposit
|.
Redemption fund with Treas.U. S.;
Due from Treasurer U . S
Total
0..
A . W. KROKTINGER, J R . ,
$257, 140. 51 Capital stock paid in.
18,852.64 ;
12, 800. 00 ! Surplus fund
Undivided profits
21,673.51 ' National-bank notes outstanding..
9,347.79 ! State-bank notes outstanding
7,413.19 !
3,652.55 I Dividends unpaid
1,167.97 ;
17, 638. 97 I Individual deposits
4, 868. 80 : Certified checks
j
2,250.00
United States deposits
682.27 . Deposits of U. S. disbursing officers.
20,256.70
3,763.00
Cashier.
$50, 000. 00
50, 000. 00
60. 633.64
11, 520.00
192, 484.94
540. 00
Due to other national banks
Due to State banks and bankers..
2, 606. 68.
4, 238. 64
Notes and bills rediscounted .
Bills payable
5, 000. 00
5. 000. 00
576.00
382,083. 90
Total -
382, 083.90
EE P O E T
OP
T H E COMPTROLLER. OF T H E
CURRENCY.
107
I £> A H €» .
L e w i s t o n N a t i o n a l B a n k , L e w i s ton.
C. C. BUNNELL,
No. 3023.
President.
F.W.
Resources.
KETTENBACH,
Cashier.
Liabilities.
Loans and discounts
i
Overdrafts
j
IT. S. bonds to secure circulation...
1
U.S. bonds to secure deposits
U. S. bonds on band
1
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Duo from State banks and bankers ;
Bank'g bouse,furniture,andfixtures
Otherreal estate and mortg's owned;
Current expenses and taxes paid . . j
Premiums on U- S. bonds
|
Checks and other cash items
j
Exchanges for clearing house
!
Bills of other national banks
j.
Fractional currency, nickels, cents !
Specie
!
Legal-tender notes
!
U. S. certificates of deposit
'
Redemption fund with Treas. U. S.
Due from Treasurer U. S
:
$143, 380.49
9,076.02
12, 500.00
13, 021. 22
1, 659. 08
1, 251. 17 ,
623. 45
43. 9">. 0.'>
10,101. 44
1. 687.19
;
399. 39 j
j
j
11.00
25,876.00
130.00
50, 000. 00
14,102.83
National-bank notes outstanding.. j1
State-bank notes outstanding
.
Dividends unpaid.
125, 473. 46
Individual deposits
United States deposits.
Deposits of P. S. disbursing officers.
Due to other national banks
!
Due to State banks and bankers.. !
6, 916.64
1,461.07
Notes and bills rediscounted .
Bills payable
5, 000. 00
562. 50 j
264,237.00 I
Total .
$50, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits.
Total .
264, 237. 00
First N a t i o n a l Bank, M o s c o w .
A . T . GILBERT,
No. 3408.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.,.
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. P. S
Due from Treasurer U. S
$261, 049.61
11,526.24
25, 000. 00
6,246. 71
17, 391.73
17,152. 50
874. 98
4, 779. 20
1, 831. 28
4,313. 75
429.87
30.49
18, 515. 25
1,506,00
j
Cashier.
$100, 000. 00
Surplus fund
Undivided profits .
27, 000.00
22, 088. 71
National-bank notes outstanding..j
State-bank notes outstanding
22, 500. 00
Dividends unpaid
j.
Individual deposits
j
United States deposits
j.
DepositsofU.S. disbursingofficers. j.
198,180. 71
Due to other national banks
Due to State banks and bankers .
2, 032. 69
Notes and bills rediscounted .
Bills payable....
1,124. 50
371, 802.11
Total.
F. N . GILBERT,
Capital stock paid in
Total .
371, 802.11
M o s c o w N a t i o n a l Bank, M o s c o w .
R , S. BROWNE,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U, S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due frora State banks and bankers.
Bank'g ho use, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and tax*es paid.». i
Premiums on U. S. bonds
i
Checks and otber cash items
Exchanges for clearing h o u s e . . . . . .
Bills of other national banks
Fractional currency , nickels, cents
Specie....
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S . I
Due from Treasurer U. S
;
Total.
No. 4584.
$214, 655. 87
32,623.28
18, 750. 00
1, 779. 40
3, 539. 76
2, 669.31
100.46
C. S. SCOTT,
Capital stock paid in.
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$75, 000. 00
2, 000. 00
8, 407. 60
16, 875. 00
Dividends unpaid.
28, 000. 00
1, 527. 75
Individual deposits
United States deposits
Deposit s of U. S.disbursingofficers.
14, 692. 39
3,749.75 I Due to other national banks
2,752.00 | Due to State banks and bankers..
234. 25 !
15,270,00 I Notes and bills rediscounted .
Bills payable
198,146. 80
22, 865, 63
15, 892.94
813.75 j
j
339,187.97
Total .
339,187. 97
108
REPORT OF T H E COMPTROLLER, OF T H ECURRENCY.1?1
I D A H O .
First National Bank, Focatello.
CHAS. BUNTIN ,
No. 4023.
President.
M . C. SEUTER,
Resources.
Loans and db
Overdrafts...
U. S. bonds to
U. S. bonds to
U. S. bonds 01
Stocks, securi
Due from apj:
Due from otln
Due from Sta
Bank'g bouse,
Other real est
Current expe
Premiums on
Checks and o
• Exchanges fo
Bills of other
Fractional cu
Specie
Legal-tender
U. S. eertifica
Redemption f
Due from f re
Cashier.
Liabilities.
lounts.
secure circulation..
secure deposits
hand
ies, etc
oved reserve agents
national banks
i banks and bankers
urn it ure, and fixtures
te and mortg's owned
ses and taxes paid..
J. S. bonds
:ier cash items
clearing house
lational banks
?ency, nickels, centsotes
?s of deposit
nd with Treas. U. S
surer U. S
$112, 241. 05 Capital stock paid in.
1,517.02
12,500.00 : Surplus
rplu: fund.
Undivided profits
10, 000.. 00
7, 658. 83
National-bank notes outstanding.
State-bank notes outstanding
11, 250 . 00
Dividends unpaid.
Individual deposits
..
United States deposits
Deposits of U.S.disbursingofficers
120, 809. 32
Due to other national banks
Due to State banks and bankers..
3, 655,76
6, 062, 72
Notes and bills rediscounted .
Bills payable
562.50 !
209,436.63
Total.
$50, 000. 00
209, 436. 63
Total.
First National Bank, Wallace.
FRANK F . J O
NSOX,
Loans and db
Overdrafts ..
U. S. bonds to
U. S. bonds tc
U. S. bonds oi
Stocks, secur
Due from ap£
Due from oth
Due from Sta
Bank'g bouse
Otherreal est
Current expe
Premiums on
Cheeks and o
Exchanges fc
Bills of othei
Fractional cu
Specie
Legal-tender
U. S. eertifica
Redemption i
Due from Tr(
ounts.
President.
secure circulation . . .
secure deposits
hand
ies, etc.
oved reserve agents.
r national banks
? banks and bankers,
uruiture. and fixtures
te and mortg's owned
ses and taxes paid ..
J. S. bonds
her cash items
clearing house
national banks
rency, nickels, cents.
otes
3S of deposit
•nd with Treas. U. S.
isurerU". S
Total.
No. 4773.
$32,191. 22
748.71
12, 500. 00
H. M. DAVENPORT, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits.
538.10 National-bank notes outstanding
4,639.83 i State-bank notes outstanding
38,442.59 1
Dividends unpaid.
9,165. 85
Individual deposits
1, 605. 77 United States deposits
2(55. 63 Depositsof U.S.disbursingofficers.
248. 76
Due to other national banks
1, 050.00 Due to State banks and bankers ..
50.10
14, 292. 10 Notes and bills rediscounted
550. 00 Bills payable
$50, 000 00
604
11, 240
52, 674 17
, 33
562. 00
116,850.66 !
Total .
116, 850. 66
109 REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
I
L L I W O I S .
First National Bank, Abingdon.
M . C. KIMBALL,
No. 3377.
President.
ORION LATIMER,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents
Due from otber national banks
D u e from State banks and bankers.
Bank'g bouse, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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 w i t h Treas. U. S.
D u e from Treasurer TJ. S
$182, 498. 47
5, 228.18
12, 500. 00
19, 091.47
12, 780. 57
10, 000. 00
5,166. 68
National-bank notes outstanding..
State-bank notes outstanding
11, 250.00
| Dividends unpaid.
3, 000. 00 !
715. 93
Individual deposits
;
United States deposits
!.
D e p o s i t s o f U . S . disbursingofficers - j.
171,702. 83
203.20 ;
Due to other national banks
D u e to State banks and bankers.
248.19 !
6, 791. 00 ! N o t e s and bills rediscounted
4,500.00 I Bills payable
Total.
248,119.51 !j
Total.
$50, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits.
248,119. 51
Alton National Bank, Alton.
E. P WADE,
No. 1428.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation. . .
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks and bankers .
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash i t e m s . . . . .
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
R e d e m p t i o n f u n d w i t h Treas. U. S.
D u e from Treasurer U . S
$501, 026. 55
828.53
52, 000.00
63, 050. 00
101,900. 00
80, 512. 30
60,110.39
12, 289. 66
14, 000.00
84, 000. 00
20, 222, 71
National-bank notes outstanding..
State-bank notes outstanding
44, 020. 00
Dividends u n p a i d . . .
Individual deposits .
1, 857. 38
740.00
184.00
114, 317. 37
12, 093.00
Cashier.
$100, 000. 00
Surplus fund,
adivid
Undivided
profits
737, 040. 22
United States deposits
Deposits of U. S. disbursingofficers.
D u e to other national banks
D u e to State banks and bankers . .
7,115. 77
25, 490. 48
Notes and bills rediscounted .
Bills payable
2, 340. 00
640.00
1, 017, 889.18
Total.
C . A . CALDWELL,
Capital stock paid i n .
Total.
1,017, 889.18
First National Bank, Anna.
C. M . WILLARD,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S. bonds to secure deposits
U S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid. -.
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . R certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U . S
Total.
No. 4449.
$143, 563.23
1, 226. 45
12, 500. 00
500. 00
54, 293.10
9,121. 99
657.30
761. 94
'i,"297." 72
660.00
39. 52
10, 309.80
5, 002. 00
H . P . TUTIIILL,
Capital stock paid in.
Surplus fund
Undivided profits.
National-bank notes outstanding.
State-bank notes outstanding
Cashier.
$50, 000. 00
920. 38
3, 724.38
31,250.00
Dividends unpaid.
Individual deposits . . .
United States deposits
DepositsofU.S.
174, 600. 79
D u e to other national banks
D u e to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 50
240, 495. 55
Total.
240, 495. 55
REPORT OF THE COMPTROLLER, OF THECURRENCY.1?1
110
I L L I N O I S .
F i r s t N a t i o n a l Bank, A r e o l a .
JAMES BF.GGS,
NO. 2204.
President.
J . R . BEGGS,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
,.
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserv e agents
Due from other national banks —
D a e from State banks and bankers
Bank'g house.furnit ure, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
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
D u e from Treasurer U. S
$151,004.47
133.82
12, 500.00
200. 00
Capital stock paid in.
10, 000. 00
3, 6 6 8 . 1 6
National-bank notes outstanding..
State-bank notes outstanding
85,250. 27
26, 059. 42
7, 655. 54 | Dividends unpaid.
6, 300. 00 i
Individual deposits .
1,113.42 j United StatesMeposits
i DepositsofU.S.disbursingofficers.
992.40
D u e to othet national banks
9, 088. 00 I D u e to State banks and bankers ..
185. 57
11,556.15 ! Notes and bills rediscounted .
11,OuO.00 ; Bills payable
562. 50
323, 601. 56
Total.
$50, 000. 00
Surplus fund
Undivided profits.
Total.
323, 601. 56
Atlanta National Bank, Atlanta.
SAMUEL H . FIELDS,
No. 3711.
President,
Loans and discounts
Overdrafts
U . S . bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents .
D u e from other national banks
Due from State bauks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg'sowned'
Current expenses and taxes p a i d . . .
Premiums on U S. bonds
.,
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S, certificates of deposit
Redemption fund with Treas. U. S.!
Due from Treasurer U. S
Total.
$99, 451. 21
2, 347.12
12, 500. 00
10, 578. 40
4, 519. 66
2, 163. 69
11,000.00
621. 50
1, 800. 00
J . P . HIERONYMUS,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits.
4, 500. 00
5, 947. 74
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid .
201.00
Individual deposits
United States deposits
Deposits of U. S. disbursing offi cers.
86, 004. 50
12. 38
2, 892. 00
59. 93
2, 394. 85
7, 000. 00
D u e to other national banks
Due to State banks and bankers .
N o t e s and bills rediscounted .
Bills payable
562.50
Total.
157, 903.24
157, 903.24
First National Bank, Aurora.
E . A . BRADLEY,
President,
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S . .
Total.
No. 38.
$403, 629. 37
2, 856. 09
25, 000. 00
73, 700.00
16,163, 79
840. 02
E. B. Mix,
Capital stock paid in.
Surplus fund
Undivided profits.
National-bank notes outstanding
State-bank notes o u t s t a n d i n g . . .
Cashier.
$100, 0C0. 00
20, 000. 00
160, 650.00
21, 600.00
Dividends unpaid.
1, 200. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
13, 434.00
293. 53
26, 200.00
6, 000. 00
268,191.80
D u e to other national banks
Due to State banks and bankers .
N o t e s and bills rediscounted
Bills payable
1,125.00
570, 411. 80
Total.
570, 441. 80
113 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I L L I N O I S .
A u r o r a N a t i o n a l Bank, A u r o r a .
O. D . POWELL,
No. 2945.
President.
W. S. BEAUPKE, Cashier,
Resources.
Loans and discounts
;
1
Overdrafts
U. S. bonds to secure circulation. -. i
P. S. bonds to secure deposits
I.
U. S. bouds on baud
I.
Stocks, securities, etc
.j
Due from approved reserve agents. j
Due from other national banks
i
Due from State banks and bankers.'
Bank'ghouse,furniture,and fixtures;
Other real estate and mortg's owned;.
Current expenses and taxes paid... j
Premiums on U. S. bonds
;.
("becks and otber cash items
i
Exchanges for clearing house
j.
Bills of other national banks
j
Fractional currency, nickels, cents.:
Specie
Legal-tender n o t e s . . ,
U. S. certificates of deposit
•.
Redemption fund with Treas. U. S.j
Due from Treasurer U. S
j.
Total.
Liabilities.
Capital stock paid in
$320, 436. 38
3, 357. 58
25, 000. 00
{
20. 000. 00
26, 0 5 1 . 2 0
National-bank notes outstanding
State-bank notes outstanding...
32, 300. 00
59, 8 7 8 . 0 6
25,014.48
578.14 jj Dividends unpaid
1,000.00
|j Individual deposits.
2, 053. 56 j; United States deposits
;
j' Deposits of 0". S. disbursin goffieers. !
" 2, 950." 30
Due to other national banks
4, 200. 00
Due to State banks and bankers.
120. 00
36, 338. 00
5 , 0 0 0 . 00
$100, 000. 00
I Surplus fund
j Undivided profits .
349, 902. 30
jj Notes and bills rediscounted.
|! Bills payable
1,125.00
Total.
519,353.50 |
519, 353. 50
German American National Bank, Aurora.
HENRY IL EVANS, President,
J . H . PLAIN,
N o . 4469.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures!
Other real estate and mortg's ow ned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
Checks and other cash items.
Exchanges for clearing house
Bills of other 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.
$301, 7 6 8 . 6 9
2, 2 7 1 . 4 1
25, 000. 00
6, 794. 61
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus
fund .
rp
Undivided profits
5, 000. 00
6, 993. 30
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
5, 8 7 1 . 0 0
775.1.8
4, 000. 00
25, 030. 28
3, 455.
406.
14,160.
11, 000.
CO
05
60
00
Individual deposits
United Statesdeposits
Deposits of U.S. disbursing officers.
251, 507. 79
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
15, 650. 73
1 , 1 2 5 . 00
Total.
401, 657. 82
401, 657. 82
Merchants' National Bank, Aurora.
N. C. SIMMONS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3854.
$342, 8 8 4 . 3 0
1 , 1 5 6 . 33
25, 000. 00
W. C . ESTEE,
Capital stock paid in.
Surplus fund
Undivided profits.
100. 00
18,000. 00
45,427.47
725. 49
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid .
4, 551. I
1, 8 4 4 . 6 6
4, 000. 00
5, 7 1 6 . 7 9
18, 593. 00
457. 00
28, 6 7 1 . 5 0
5, 000. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officer s.
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable..
1 . 1 2 5 . 00
503, 253. 34
Total.
Cashier.
112
REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.1?1
I L L I N O I S ,
Old S e c o n d N a t i o n a l Bank, A u r o r a .
ALONZO GEORGE,
F. B. WATSON, Cashier.
No. 4596.
President,
Resources.
Liabilities.
Loans and discounts
j
Overdrafts
j
U. S. bonds to secure circulation.. J
j
U. S. bonds to secure deposits
U. S. bonds on band
'
Stocks, securities, etc
;
Due from approved reserve agents. j
Due from other national banks
j
Due from State banks and bankers.!
Bank'g bouse,furniture, and fixtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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
$402,401.38
4,182. 40
50, 000. 00
20, 873. 34
2,181.87
"20,"000."00\
1, 424. 22
7, 278.13
1,199. 61
Surplus fund
Undivided profits.
10. 000. 00
7, 512. 87
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursin g officers.
202, 729. 09
; Due to other national banks
19,314.00 : Due to State banks and bankers .
269. 01
12, 968.00 Notes and bills rediscounted.
9, 900. 00 Bills payable
2,250.00
1,000.00
555, 241. £
Total.
$200, 000. 00
Capital stock paid in.
Total.
555,241. 96
First National Bank, Bat a via.
DON C. NEWTON,
No. 4646.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...:
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
D . B. ANDREWS,
$182, 562.79 . Capital stock paid in .
20, 000. 00
26, 830.19
2,615.57
Cashier.
$8°, 000.00
Surplus fund
Undivided profits .
650. 00
2, 989. 84
National-bank notes outstanding..
State-bank notes outstanding
18, 000. 00
Dividends unpaid .
33. 00
2, 750. 00
3, ltfO. 00
638.18
2, 289. 00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
152, 028. 65
Due to other national banks
Due to State banks and bankers.
201. 81
6. 783. 95
5, 000. 00
Notes and bills rediscounted
Bills payable
900.00
Total .
Total.
253, 701. 49
First National Bank, Beardstown.
JOHN H . HARRIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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.
N o . 3640.
THOMAS K . CONDIT,
$234,905.76 I Capital stock paid in.
3, 783.10 I
19,000.00 ! hurpJ
Surplus fund.
Undiivided profits .
Cashier.
$50, 000. 00
17, 500. 00
6, 296. 84
33,000.00 ; National-bank notes outstanding..
25,453.27 i State-bank notes outstanding
3,209.56
Dividends unpaid .
17,100. 00
Individual deposits
"i," 242." 32* United States deposits
2, 500. 00 Depositsof U. S.disbursing officers.
2,127. 02
Due to other national banks
39L00" Due to State banks and bankers .
67. 20
12,815.20 Notes and bills rediscounted .
5, 500. 00 Bills pay able
256, 752. 59
10, 800. 00
8, 000.0C
855.00
355, 649. 43
Total .
355, 619. 43
113 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
Y O I
F i r s t N a t i o n a ] B a n k , Belleville,
JOSEPH FUBSS,
No. 2! 51.
President,
C. ANDEL,
Resources.
Loans and discounts
...j
Overdrafts
!
P . S. bonds to secure circulation... j
U. S. bonds to secure deposits
P. S. bonds on band
. -.. j
Stocks, securities, etc
j
Due from approved reserve agents. •
Due from other national bailee
j
Due from State banks and bankers j
Bank'g bouse, furniture,and fixtures'
Other real estate and mortg's owned!
Current expenses and taxes paid... j
Premiums on II. S. bonds
j
Checks and other cash items
j
Exchanges for clearing house
!
Bills of other national banks
j
Fractional currency, nickels, cents 1!
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. P. S .
Due from Treasurer TJ. S
$420, 6G6. 40 Capital stock paid in.
6u0.12
50, 000. 0-'} Surplus fund
Undivided profits
388, 048. 09
42, 71U, 89
$100, 000.00
83. 000.00
20, 309. 92
National-bank notes outstanding..
State-bank notes o u t s t a n d i n g . . .
45, 000. 00
2,031. 14 ! Dividends unpaid.
2, 250. 00
5,000.00 I n d i v i d u a l depo*sit&
2, 209. 05 ("c > ih"d t bet ks
United States deposits
2, 508. 28 DLinmts' f U.S. d.sbursing officers.
757, 614. 76
57. 74
7, 303.. 00
355. 05
49. 375. 50
32, 000. 00
Duo to other national banks
Duo to State banks and bankers .
Notes and bills rediscounted .
Bills payable
2,250.00
1,006,174.42
Total.
Cashier.
Liabilities.
lotal
1,006,174.42
First National Bank, Belvidere.
MARK RAMSEY,
No. 1097.
President.
. Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
P. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national b a n k s . . . .
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cent^.
Specie
Legal-tender notes
U. S. certificates of deposit
....
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J . S. TERWILLIGER,
109,452.42 Capital stock paid in.
381.95 I
25,000.00 j Surplus fund
Undivided profits.
Cashier.
$75, 000. 00
25,000. 00
162. 93
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U. S. disbursing officers.
120, 602. 47
Due to other national banks
Due to State banks and bankers .
3, 392. 35
Notes and bills rediscounted
Bills payable
1,125.00 I
246, 717.75
Total.
246, 717. 75
S e c o n d National Bank, Belvidere.
EZRA MAY, President.
Loans and discounts
Overdrafts ...»
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
I
Fractional currency, nickels, cents .!
Specie
.
Legal-tender notes
!
U. S. certificates of deposit
Redemption fund with Treas. U. K.
Due from Treasurer U. S
j
Total.
H. Ex. 3, pi. 2-
No. 3190.
$178, 959.13
4, 274. 04
18, 750. 00
65, 700. 00
7,464. 37
3, 627.16
6, 926. 87
932. 81
1,298.36
4, 464. 00
7. 75
27, 540. 00
11, 000. 00
IRVING TERWILLIGER,
Capital stock paid in.
Cashier.
$75, 000. 00
Surplus f u n d . . . . .
Undivided profits
15, 000. 00
3, 438. 06
National-bank notes outstanding..
State-bank notes outstanding
16, 875. 00
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S. disbursingofficers.
221,475.18
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted
Bills pay able
843. '
331,788. 24
114
REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.1?1
I L L I N O I S .
F i r s t N a t i o n a l B a n k , Biggsville.
H . M . WHITEMAN,
No. 3003.
President.
J . E . BARNES,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ..
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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 TJ. S
Liabilities.
$143, 347.72
477.03
12, 500.00
10, 867. 50
2.84
627. 25
4, 867. 65
2, 701.00
527. 38
1,800. 00
154. 00
510. 00
37.91
I, 497. 00
575. 00
$50, 000.00
Capital stock paid in .
Surplus fund .
Undivided profits
10, 000. 00
17, 729. 65
National-bank notes outstanding..
State-bank notes outstanding
11,250.00
745.00
Dividends unpaid.
98,101. 30
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
I Due to other national banks
Due to State banks and bankers .
43. 99
1,214.84
Notes and bills rediscounted .
Bills payable
562. 50
189, 084.78
Total..
Cashier.
Total .
189, 084. 78
First National Bank, Bloomington.
D . M . FUNK,
No. 819.
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agonts.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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.
C. W . ROBINSON,
$433,266.98 Capital stock paid in.
5,035.05 i
50, 000. 00 I Surplus
rpj
fund.
Undivided profits
217, 000.00
34, 248.26
9, 835. 51
812. 19
93,000. 00
1, 290. 92
2, 239. 04
2, 620 00
1,746.11
122,197.40
50, 650. 00
Cashier.
$225, 000. 00
150, 000. 00
16, 038.11
National-bank notes outstanding..
State-bank notes outstanding
38, 800. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
592, 897.64
Due to other national banks
Due to State banks and bankers ..
4, 455. 71
Notes and bills rediscounted .
Bills payable
2, 250. 00
1, 000. 00
1, 027,191. 46
Total.
1, 027,191. 46
Third National Bank, Bloomington.
J . M . DOOLEY,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
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. 2676.
$349,186. 01
3, 695. 55
31, 250. 00
53, 828. 60
1, 827. 79
1,182. 82
S. W. WADDLE,
Capital stock paid in.
Cashier.
$125, 000.00
Surplus fund
Undivided profits.
55, 000. 00
6,171. 74
National-bank notes outstanding..
State-bank notes outstanding
28,125. 00
Dividends unpaid .
50. 00
2, 0 0 0 . 0 0
406.43
1,"605." 17"
11,814.00
42. 25
14, 774.65
10,000.00
Individual denosits
United States deposits
DepositsofU.S. disbursingofficers".
272, 362. 74
Due to other national banks
Due to State banks and bankers ..
327.12
982. 92
Notes and bills rediscounted .
Bills payable
1,406.25
488,019.52 j|
Total.
488, 019. 52
115 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I L L I N O I S .
National S t a t e Bank, Bloomington.
JACOB FUNK,
No. 2386.
President.
ALVIN B . HOBLTT,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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
(533, 240.01 Capital stock paid in.
5, 020. 21
50, 000. 00 ! Surplus fund .
div " profits.
Undivided
55, 422.53
78, 065. 83
10,113. 80
4, 000. 00
8, 0 0 0 . 0 0
5,179. 29
$200, 000. 00
50, 000. 00
34, 940. 05
45, 000. 00
National-bank notes outstanding .
State-bank notes o u t s t a n d i n g . . . . .
1, 356.00
Dividends unpaid .
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers-
[9,712.00
Due to otber national banks
Due to State banks and bankers ..
20,312.85
35, 000. 00
Notes and bills rediscounted .
Bills payable
481,952. 31
3, 098.16
2, 250. 00
816, 346.52
Total .
Cashier.
Liabilities.
816, 846.52
Total .
First National Bank, Bushnell.
JAMES COLE,
No. 4709.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank' g ho use, furn i ture, andfixt ures
Otherreal estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
-U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total.
$143, 019.10
5, 880. 55
12, 500. 00
15,446. 27
810.23
277,10
2, 063. 80
2, 000. 00
2, 669.49
680. 00
70.09
6, 690. 65
1, 975. 00
J . M . GALE, Cashier.
Capital stock paid in.
$50, 000. 00
500. 00
280. 58
Surplus fund
Undivided profits.
11,250. 00
National-bank notes outstanding
State-bank notes outstanding . . .
1, 500.00
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
131,114.20
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills pay able
562. 50
194, 644. 78
Total.
194, 644. 78
A l e x a n d e r County National Bank, Cairo.
FREDOLIN BROSS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on U. S. bonds.
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. 3735.
$241, 562.57
1, 365. 46
25, 000. 00
64, 912. 07
1,211.09
3, 401.36
20, 000.00
2, 794. 30
4, 000. 00
6, 351. 85
21, 550. 00
404. 00
42, 592. 85
20, 831.00
F . J . KERTII,
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus
fund.
irpl
Undivided profits.
13, 000.00
6,146. 82
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid . . .
12. 00
Individual deposits .
Certified checks.
United States deposits
DepositsofU.S. disbursingofficers
220, 029. 86
253. 20
Due to other national banks
Due to State banks and bankers ..
11,503. 29
83, 656. 38
Notes and bills rediscounted .
Bills payable
1,125. 09
457,101.55
Total.
457,101. 55
116
REPORT OF THE COMPTROLLER, OF THECURRENCY.1?1
0
fi,
City .National Bank,. Cairo.
WM, P
HALI
Xo. 785.
P>
J. S. AiSTiioitrR,
llf-ou
Cashier.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation . . .
P . S. b o n d s to s e c u r e deposits
!
1
P . S. b o n d s 011 b a n d
Stocks, securities, etc
:
"Duefrom a p p r o v e d r e s e r v e a g e n t s . ;
D u e from o t h e r national b a n k s
\
D u e froiA Sta te b a n k s and b a n k e r s
B a n k ' g liouse,furniture, and fixtures
O t h e r real e s t a t e and m o r t g ' s o w n e d
C u r r e n t expenses a n d t a x e s p a i d . . .
P r e m i u m s on P. S. bonus.
C h e c k s a n d o t h e r cash i t e m s
E x c h a n g e s f o r clearing h o u s e
Bills of o t h e r n a t i o n a l b a n k s
F r a c t i o n a l currency, nickels, c e n t s .
Specie...
L e g a l - t e n d e r notes
U . S. certificates of deposit
R e d e m p t i o n f u n d w i t h Treas. IT. S.
Due from Treas urer P . S
Total.
$::C3, 367.78
853. 13
25,000.00
50, 000. 00
Capital stock paid in
i
10, 204. 23
120. 468. 21 ; N a t i o n a l - b a n k n o t e s o u t s t a n d i n g .
143; 594. 47 : S t a t e - b a n k n o t e s o u t s t a n d i n g . .
19,813.52 !
10, 785. 22 j D i v i d e n d s u n p a i d .
20, 387. 09 |
Individual deposits
5, 468. 35 Certified c h e c k s
; United States deposits
"I* 037.' 67* Deposits of U.S. disbursingofficers.
24, 897. 00
483. 07
59, 228. 60
51, 130. 00
$100, 000. 00
160, 000. 00
Surpl
Undivided profits
22, 500. 00
415,915. 47
169.34
43,313. 00
1, 687. 00
D u e to o t h e r n a t i o n a l b a n k s
D u e to S t a t e b a n k s and b a n k e r s .
7, 967. 79
87, 487. 28
N o t e s a n d bills r e d i s c o u n t e d .
Bills p a y a b l e
1,125. 00
819, 244.11 i
849, 244,11
Total.
First National Bank, Cambridge.
N, B. GOULD,
No. 2540.
President.
'
3 and d i s c o u n t s
Overdrafts
<
U . S. b o n d s to secure circulation...j
P \ S. b o n d s to secure deposits
U . S. b o n d s on h a n d
Stocks *eci lties etc
Duefiomap u r u l i sn\ei2ppt3
D u t f i o m o f h i n i iom
iks
D u e f i o r i M i t ' m ' v i d b n er >
B a n k ^ hou1- i riu n
n M\ i
O t n e i i e i l e tit n n a n > t ^ i v n d
C uri( i f vp T s^s i l l v"4 ^ i) id
Prermur
1)05
( 1 it 113. .
CtlK ^ I 1 1
1 xcl 1 < 11
i n n g nouse.
E 1 s )t
i <n
n U< n i l
lie o
i ^ e n i u s c ltM
Specie..
I
d ^ i 1 i )a s
( ^ CLitih
>f 1 n l v t
It
pit
ml
ii i l i is Ir s
I) u Horn 1 i
uit-i r
$171,582.77
1, 695.52
30, 000. 00
22.689.14
5,428.02
HENRY WHITE,
C a p i t a l stock paid i n .
Cashier.
$50, 000. 00
Surplus fund
Undivided profits .
16, 000. 00
3, 377. 00
National-bank notes o u t s t a n d i n g .
Sva te-bank n o t e s o u t s t a n d i n g
140. 00
Dividends unpaid .
""i"660*06*
525*35*
4, 000. 00
I n d i v i d u a l deposits
U n i t e d States deposits
DepositsofU.S.disbursingofficers.
156, 511. 66
70. 32
1, 5 8 5 . 0 0
8 1
D a e to o t h e r national b a n k s
D u e to S t a t e b a n k s and b a n k e r s .
19
8, 4 4 0 . 3 5
4, 600. 0 0
N o t e s and bills r e d i s c o u n t e d .
Bills p a y a b l e . . . .
1, 3 5 0 . 0 0
Total
253, 028. 66
Total.
Farmers' National Bank, Cambridge.
L. H. PATTEN,
President.
No. 2572.
E. D. RICHARDSON, Cashier.
L o a n s and discounts
$129, 856. 39 , Capital stock paid i n .
Overdrafts.
^
379,98 I
S u r p l u s fund
fund.
Surplus
U . S. bonds to securo c i r c u l a t i o n . . .
12, 500, 00
Undivided profits .
U . S. b o n d s to secure deposits . . . . .
U. S. bonds on b a n d
National-bank notes o u t s t a n d i n g .
Stocks, securities, etc
Due from approved reserve agents.
16,133. 73 State-bank notes o u t s t a n d i n g . . 1.
D u e f r o m o t h e r national b a n k s
1, 688. 63
Dividends u n p a i d .
D u e f r o m S t a t e b a n k s and b a n k e r s
B a n k ' g house, furniture, and
fixtures'
1, 000. 00
I n d i v i d u a l deposits
O t h e r real estate and m o r t g ' s owned —
C u r r e n t e x p e n s e s and t a x e s p a i d . . .
047. 03 ! U n i t e d S t a t e s deposits
;
P r e m i u m s on IX. S. bonds
2, ( 0 ). 00 D e p o s i t s o f U . S . d i s b u r s i n g officers
;
C h e c k s and o t h e r cash i t e m s
3, 037. 02 i
E x c h a n g e s for clearing b o u s e
< D u e to o t h e r national b a n k s
Bills of o t h e r national b a n k s
;
4. 0.30, 00 j D u e t o S t a t e b a n k s and b a n k e r s .
F r a c t i o n a l currency, nickels, cents . i
30.46 1
1
Specie
'
3, 724. 85 : N o t e s and bills r e d i s c o u n t e d . .
Legal-tender n o t e s
6, 000. 00 Bills p a y a b l e
!
!
IT. S. certificates of deposit
Redemption f u n d with Treas. U. S.
502. 50 ;
1
D u e f r o m T r e a s u r e r U. S
Total.
Total.
$50. 000. 00
14, 000. 00
1,894.64
11,250.00
177. 00
104, 894. 95
182, 216. 59
REPORT OK
M! K d - ' i ! ' ! >
f'j.^
p
1
Bank t, 1
T
117
(J:ti U>i)
w . r>. i'!
LUIMI,.-
J?JJ I 11!
1 i,
! J, 300. 00
-:.><
^ i«l in. . . .
"0, ( i v \ Ou
10,
L'J
Siupjn-. riin-l.
Undiv
d i w d . d pr^.tits
I
•Jj, 7''). 'to I Naium<ii-K'n^
out--' i1 dii1'.'".
ft bank I'utc - .-nt-ti'nd ng
].>, :>i\ <
l I, 230. 00
J)i\ i«h iid-iiiiji i <1 .
I
•> <i in u
0 111LI 11 1 I
n , >1
No I
> i t
I (
P (' U > I 1
0 4 <
*
L ^ boii \ l
it
1 s '01 I *i 1(1*
I S bon
o 1 ' (1
St
s
U t
t
L a h o ii
>
i
\
I>
ll Mil t 1
D It «
N,-
KiMJENl ;Y
ii, hs.n
m
!
I
1
Cuiltl t ( \ )
t
1
<s
Pi \ on ^ < i
- >
s
1
C
L , uO O
!H
fc t 11 ( S i< t t
il 1 u
1 I
I I T
1
1 1 t 01 ll l il <
I 1
" 1^441. 73
221.470. 94
I n d h iiii'.il
C n't ><i ^t. * 's
»
LVpoMt o; "J <i,v bat
g.dfic. t
359. 76
Duo to othi-i national b i ik - . . . .
2, OH ). .)0 D u e to S:.»t< ' u n k s ami IIMM'IS .
258. 12
C,31K 10 Notes and IdN i t li^ muled .
10, 5oO. 00 Bills pa\ ri'de
I
il te< d I not s
I > citih* H
i ({ |
t
K^ i ]>t on 1 1
i Oil
1) it hi m l i e o i
I
51*2. 50
318, 989. 06
Total.
318, 989. 06
Total.
Can^o i N a t i o n a l B a n k , Canton.
No. 3593.
t
J u i Li i
Ion
maths
its
Ovoid raits
!
I S 1 {n N to s < ui ti
1 tn
I S ( us to > t Ml
|K sit
().
bonds on hand
—
S
s
1 t (R
I)i e liom i i \ 11<
\c °
s
I ui h e m < ii < i i tion i >
s
I)t t tioiu st u ) i 1 s i n i n si i
l i n k hous tin it II IT
\ t it
Otlui ii U ^
nun
( \ IH d
f
(. n» n t \ p i i i I UH 11 i n i ('
Premiums on i;. N bombs
t let! s id oil i i (
1 it
s
1 > 11 *u
It I 4 i „
1 lis ol ( 1 ni i i
on il i n
I I ttio 1 IN J V \ NI
K T ts
Specie
I t gal t°i t i n t s
I S leit K t
'< csi f
Ktdimpti
1\ i
i
D u e TLOI L L u i-U
1
K. A. HEALP, Cashier.
17229,338. Ci> Capit-il stock p »id in.
802.51
12,500,00 Surplu.s l u n d . . . .
Undivided proiirs.
8, 334. 34
24, 25(1 35
6i!0. 37
4, 048. 93
8, 230. 00
""i.'s^i.oi"
I
:];50, 000. 00
j II, 000. 00
3. 573. 69
Nriilon.il-bank noli s o u t s t a n d i n g . .
State-bank i»c»ics o u t a t a n d i n g
36. 00
Dividends unpaid .
Individ,i- f )l deposits
.....
United S t a t e s deposits
Deposits of U. S. <li hb <irsing officers.
257, 323.12
D u e to oilier national b a n k s
J, 05 » 00 D u e to S t a t e b a n k s and b a n k e r s .
11, 572 93
25, 000. 00
N o t e s and bills rediscountedBills p a y a b l e .
562. 50
S
Total
!
Total
333,732.81
333, 7 3 2 . 8 1
Carlii^ville N a t i o n a l B a n k , Cariiiiville.
W. F. BURGDOHFF, President.
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 h a n d
Stocks, securities, etc . —
D u e from a p p r o v e d r e s e r v e a g e n t s
D u e 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 a
B a n k ' g h o u s e . f u r n i t u r e , a n d fixtures
Other real c^tsite ami m o r t g ' s o w n e d
C u r r e n t ex pen ses a n d t a x e s p a i d . . .
P r e m i u m s on U. S. bonds
C h e c k s and o t h e r cash items
Exchanges for clearing house
Bills of o t h e r i ational b a n k s
...
F r a c t i o n a l currency. nickels, e d i t s .
Specie
Legal-tender n o t e s
U. S. certificates o f ' d e p o s i t
Redemption f u n d w i t h Treas. U. S.
D u e f r o m T r e a s u r e r U. S
Total.
A. L. II015LIT, Cashier.
N o . 4299.
$152, 040. 09
1,720 98
12. rou.ou
14, SCO. OM
12 374. 43
33. SeO. 19
C ipiral -dock p.ud in.
S u r p l u s fund
Tu'ih idod pio its
National-bank notes o u t s t a n d i n g . .
State-bank notes o u t s t a n d i n g . . . . .
$30, 000. 00
3, 000. 00
2, 035. 08
11, 2-?0. 00
Dividends unpaid.
1, 3 M). 0J
2, 000. f»o
371.77
2. 730. 00
41.31
13,
o)
3 «>I 0. 00
Individual deposits.
United States dopofits
Deposits of U.
isbursingoflicers
188. 010. 46
Due to oilier national banks
Due to Mate banks ,md bankers .
N o t e , u i d bills rodiscounted .
I'ills pa\ a b l e . . —
5!)2. >0
257, 2 i 3. "i
Total.
237, 215. 54
120
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I L L I
OSS.
G r e e n e C o u n t y N a t i o n a l Bank, Carrollton.
JOHN I . THOMAS,
OUNAN PIERS ON, Cashier.
No. 231)0.
President.
Liabilities.
Resources.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
U . S. bonus to secure deposits
U . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g bouse,furniture,and fixtures
Otber real estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tonder notes
U . S. certificates of deposit
Redemption fund with Treas. P . S .
D u e from Treasurer TJ. S
25, 000. 00
44, 370. 93
35, 400. 00 | National-bank notes outstanding.,
66, 405. 60 i State-bank notes outstanding
2, 847.37
Dividends unpaid .
"I," 824* 00
j Individual deposits
"i*466~27* j j United States deposits
• i D e p o s i t s o f U . S . disbursingofficers. j
8, 500. 00
42.06
22, 473.10
20, 000. 00
j Due to other national banks . . . . . . .
Due to State banks and bankers ..
90, 000. 00
483, 553. 36
1,984. 50
Notes and bills rediscounted .
Bills payable
4, 500.00
744, 908. 79
Total.,
$100, 000. 00
$400,612.70
Capital! stock paid in.
12,897.69 j
100,000.00
Surplus fund
Undivided profits .
744, 908.79
Total .
H a n c o c k County National Bank, Carthage.
H. G-. FERRIS,
W. H. GRIFFITH. Cashier.
No. 1167.
President,
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, f urni ture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie...
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
$142, 388. 89
1, 610.44
12, 500.00
8, 800. 00
27, 795.18
1, 577.52
5, 356. 34
12, 575. 00
4, 486. 22
1,324. 07
1, 529. 71
150. 00
1, 816. 00
325.17
23, 002.80
6, 000. 00
Surplus f u n d . .
Undivided profits .
10, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
4, 753.16
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers.
175, 266. 30
Due to other national banks
Due to State banks and bankers ..
530. 38
N o t e s and bills rediscounted
Bills payable
562. 50
251, 799.84
Total..
$50, 000. 00
Capital stock paid in.
Total.,
251,
i9. 84
Old National Bank, Centralis.
EDWIN S. CONDIT,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation..
U . S. bonds to secure deposits
U . S. bonds oa hand
Stocks, securities, etc
D u e from approved reserve
D u e from other national banks
D u e frora State banks and bankers
Bank' g h ouse, f urni t u re, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U . S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U. S
Total.
No. 3303.
$100, 818, 52
5, 691. 50
80, 0J0.00
21,100. 00
137, 257. 50
40, 531. 00
85,024. 20
P. KOHL, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits.
$80, 000.00
20, 000. 00
6, 485. 10
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
17, 900. 00
1,919. 89
338.81
546. 00
1,190. 00
195. 99
16, 955. 00
29, 652. 00
Individual deposits
United States'deposits
Deposits of U. S. disbursingofficers.
364, 265. 31
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
3, 600. 00
542, 750.41
Total.
512, 750.41
EE POET OP T H E COMPTROLLER. OF THE
fi I , L. i %
CURRENCY.
119
O i 8 .
First National Bank, Champaign.
B. F . HARRIS,
No. 913.
President.
I I . H . HARRIS,
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 h a n d .
Stocks, securities, etc
D u e f r o m a p p r o v e d reserve agents.
D u e from other national b a n k s . . . .
D u e f r o m S t a t e b a n k s and b a n k e r s
B a n k ' g house, f u r n i t u r e , and fixtures
O t h e r r e a l estate and m o r t g ' s owned
C u r r e n t expenses and t a x e s p a i d . . .
P r e m i u m s on P . S. bonds
.......
Checks and o t h e r cash items
E x c h a n g e s for clearing house
Bills of o t h e r national b a n k s
F r a c t i o n a l currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption f u n d with Treas. U . S .
D u e f r o m T r e a s u r e r XJ. S
Total.
Cashier.
Liabilities.
Kesources.
.1-313,913. 12
3 I. OIL. 31
50, ('00. 00
114, 220. 00
50, 6 7 6 . 1 6
1, 5 8 1 . 6 5
Capital stock paid i n .
$65, 000. 00
Surplus f u n d ,
div
Undivided
profits
75, 000. 00
14, 336. 26
National-bank notes outstanding
State-bank notes outstanding .
45, 000, 00
Dividends u n p a i d .
"26," 246." 69"
1,219,38
2, 782. 92
Individual deposits
U n i t e d States deposits
Depositsof P . S. disbursing officers.
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 .
Notes and bills r e d i s c o u n t ^ .
Bills payable
2, 250. 00
Total.
9, 788.89
699, 788. 89
Champaign National Bank, Champaign.
EDWARD BAILEY, President.
N o . 2829.
Loans and discounts
Overdrafts
1J. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on b a n d
Stocks, securities, etc
D u e frora approved reserve a g e n t s .
D u e f r o m other national banks
D u e from State b a n k s and b a n k e r s .
B a n k ' g house, f u r n i t u r e , and fixtures
Other real estate and mortg's owned
C u r r e n t expenses and t a x e s p a i d . . .
P r e m i u m s on U. S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other n a t i o n a l ' b a n k s
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption f u n d wTitb Treas. U. S
D u e f r o m T r e a s u r e r U. S
Total.
$195, 736.17
5,131. 75
12, 500. 00
1, 400.
32, 400.
62,194.
5, 875.
3, 714.
1, 609.
CO
00
23
90
88
24
2, 3 4 7 . 0 4
2, 8 3 4 . 2 3
2, 772. 29
16, 871.
175.
33,180.
5, 000.
00
44
45
00
W . A . HEATH.
Capital stock paid i n .
Cashier.
$50, 000. 00
Surplus fund
U n d i v i d o l pro iits.
50, 000. 00
17,769.21
National-bank notes o u t s t a n d i n g . .
State-bank notes o u t s t a n d i n g .
11,250. 00
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Depositsof U.S.disbursing officers.
225, 2 8 5 . 9 1
D u e to other national b a n k s
Duo to State b a n k s and b a n k e r s .
Notes and bills rediscounted .
Bills p a y a b l e
562. 50
Total.
384, 3 0 5 . 1 2
384, 3 0 5 . 1 2
First National Bank, Charleston.
W.E. MCCRORY,
No. 763.
President.
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
Stocks, securities, etc
D u e f r o m approved reserve a g e n t s .
D u e from other national b a n k s
D u e f r o m S t a t e b a n k s and b a n k e r s .
Bank'g house, f u r n i t u r e , and fixtures
Other real estate and m o r t g ' s owned
C u r r e n t expenses and t a x e s paid . .
P r e m i u m s on U. S. bonds
Checks and o t h e r cash i t e m s
E x c h a n g e s 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 f u n d with Treas. U. S.
D u e from Treasurer U. S
Total.
CURTIS L. DAVIS,
$323, 321. 79 j Capital stock paid i n .
5, 015.45
S u rpl
rplus fund.
25, 000. 00
Undivided profits
14, 6 8 8 . 1 5
31, 633. 52
4,259.40
National-bank notes outstanding
State-bank notes outstanding . . .
Dividends unpaid
1,365.00
179. 23
1,379. 00
Individual deposits
U n i t e d States deposits
D e p o s i t s o f U . S . disbursingofficers.
3,711.93
207.
133.
6, 092.
6, 869.
00
70
75
00
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 ..
N o t e s and bills rediscounted .
Bills payable
1, 125. 00
28. 50
425, 0 3 9 . 4 2
Total.
Cashier.
REPORT OF THE c o m p t r o l l e r
I B, L I \
OF THE
CM.'ERENOW
O I S .
S e c o n d N a t i o n a l Bank. Charleston.
.No. In.! .
I. H,<1 <;11
FKL'X JOHNSTON.
Cashier.
Liabilities.
t 1 t
Loans and di
Overdrafts
U. S, bonds to s(jc in t «"! ni
TJ. S. bonds to sc.- ur< dv o-its
IJ. S. bonds on band
.......
Stocks, st cm it ies. et-'
' D u e from appi oved reserve ug ids
D u e f r o m otber na! ional ban K.D u e from State bank.-, and b..nuc;s
B a n k ' " house, f u r n i t u r e , a n d liviure.O t h e r r e a l estate an imorin'*. o /ned
C u r r e n t expanses and t a x e s p . i i d . . .
P r e m i u m s 011 IJ. S. bonds
C h e c k s and o t h e r cash items
.
E x c h a n g e s for clearing ko.i-e
Bills of o t h e r national b „ n k s
F r a c t i o n a l currencv, nn-k^ K cent Specie
Legal-tender notes.
U . S. certificates of deposit
Redemption f u n d with Treas. U. S.
D u e f r o m T r e a s u r e r U. S
I
$100. 000. 00
I is J 1
id 1 ion
V 4""'
I >
40, 000.00
30, 075. 25
1 M
k nr U - < n t s t n m U n g . .
l i i 1 i u i niiN tiding
22, 500. 00
1 "
1, i
dti .
I 1( 1
Ut po 1 s o t l
O
1
2,480.73
830.17
Np
0
450, 952. 03
Total.,
257, 480, 48
I*. 11 iigofficers.
hiIj cou ited.
512.
)
1 L3
s
D11 n o i l 1 it > m > inks . . . . . . j
Due to Stale nanus ami b a n k e r s . J
t
129.
1 ]
Total .
459, 952. 83
F i r s t N a t i o n a l Bank, Chester.
H . C. CRISSKY,
No. 4187.
President.
L o a n s and discounts
Overdrafts
U. ^ bonds 1o s, u " e « Miil.itim
IJ. S. bonds to secure deposits
IT. S. bonds on h a n d
Slot ks, st ( ui itie«, 11(
Du< iiom approved
s i \ e a j nlDue from other national ban KH
DIP horn State b .N'^s 1 id b » \ ' 1
Bank ghou-,o h u n i ' m o «nid lix< .11 Orhei 1. al estate and n«oi t_'s o u d
C u r r e n t expenses and taxes paid..
P r e m i u m s 011 U.S. bonds
C h e c k - ind o t l i c c u - h i t e m - .
. .
E x c h a n g e s tor c l e a n n i : house
i
Bills ot o t b e r national banks
Fi u tional c u m u< \ P'tktis, 1 >nts
Specie
Le<ial-tender notes
U. S t crtilualps of d< p n s i t .
Redemption u m 1 with i'ic 1, U S
D u e l r o m Treasurer U. S
•f'i 15. 3iH.
4. 70
12, 50,.'. 00
15, 940. 07
23, 998.15
" 2 , 065."02'
2, 012. CO
1. 010."GO*
2, 000. 00
488. 80
"""'ioo'oo'
72. 96
2,044.45
10, 370. 00
$50, 000. CO
Sin plus fuud .
Undivided
uiivide profits
5, 500. 00
2, 2 2 8 . 1 2
National-banknotes outstanding.
State-bank notes o u t s t a n d i n g . . . .
11,250.00
45. 00
Dividends u n p a i d .
I n d i v i d u a l deposits
United States deposits
Deposits of U.S. d i s b u r s i n g officers.
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 . .
118, 685.03
1,663. 30
N o t e s and bills rediscounted .
Bills payable
562." 5o'
189, 371. 45
Total.
•J. L). GEULACII. Cashier.
Capital stock paid in
Total.,
189, 371.45
F i r s t N a t i o n a l Bank, Chicago,
L. J. GAGE,
No. 2670.
President.
R . J . STREET, Cashier.
$18,742,359.58
Capital stock paid in.
L o a n s and d i s c o u n t s
$3, 000, 000. 00
2, 628. 31
Overdrafts
;
50, 000. 00 Surplus fund
2, 000, 000. 00
U. S. b o n d s to s e c u r e c i r c u l a t i o n . . . I
Undivided profits.
U. S. bonds t o secure deposits
1, 298, 924. 55
!
684," 050." 00*
U. S. bonds 011 h a n d
1, 868, 590. 31 National-bank notes o u t s t a n d i n g .
Stocks,securities, etc
:
State-bank notes o u t s t a n d i n g
D u e from a p p r o v e d r e s e r v e a g e n t s .
1
"2*252"771. 70
D u e from ot her national ba nks
1,458, 224.49 D i v i d e n d s u n p a i d .
D u e f r o m S t a t e b a n k s and b a n k e r s .
90, 000. 00
500,000.00 1
B a n k ' g h o u s e , f u r n i t u r e . a n d fixtures
O t h e r real estate and m o r t g ' s ou ned
150,000.00 ; I n d i v i d u a l deposits
13, 471,186. 93
C u r r e n t expenses and taxes p a i d . . .
Certified c h e c k s
682.170. 07
P r e m i u m s 011 U. S. bonds
102,"940." 21* United S t a t e s deposits
344.29
C h e c k s and o t h e r cash i t e m s
Depositsof U.S.disbursing officers.
1, 850, 415. 05
E x c h a n g e s for d e a l ing house
72, 700. 00 D u e to o t b e r national b a n k s . . . . . .
9, 072, 708. 42
Bills of o t h e r national b a n k s .
I
15, 954. 33 D u e to S t a t e b a n k s and b a n k e r s ... 4, 694, 029.30
F r a c t i o n a l c u r r e n c y , nickels, c e n t s .
5, 120, 291. 00
Specie
1, 341. 000. 00 N o t e s and bills r e d i s c o u n t e d
Legal-tender n o t e s
70, 000. 00 Bills p a y a b l e
U. S. certificates of deposit
2, 230. 00
R e d e m p t i o n f u n d with Treas. U. S.i
24, 500. 00
D u e from T r e a s u r e r U. S
!
Total
'
31, 309, 019. 27
Total
j 34,309,019.27
REPORT OE TUB COMPTROLLER
I !L
OE THE CURRENCY,
121
I N O I S.
F i r s t N a t i o n a l B a n k of E n g l e w o o d , Chicago.
So. 107
J . P. E ni liLE. I'tr.-io'<',!/.
F . B. WARREN,
11 f sources.
Loans and ui-counts
Overdrafts
P . S. b o n d s t o secure circulation . . . ;
P . S. bonds t o s e c n r e deposits
J
P . S. b o n d s on b a n d
„
1Stocks, «ecui ities, e t c .
;
D u e f r o m approved r e s e r v e a g e n t s j
D u e from o t h e r national b a n k s
i
D u e f r o m S t a t e b a n k s and b a n k e r s . !
Bank'g house, f u r n i t u r e , and fixtures
Other real e s t a t e and m o r t g ' s owned
Current expenses and taxes paid. .
P r e m i u m s on P . S. bonds . . . . . . . . . .
C h e c k s a n d o t h e r cash Hems
.j
E x c h a n g e s for clearing house
:
Bills of o t h e r n a t i o n a l b a n k s . . . . . . .
F r a c t i o n a l c u r r e n c y , nickels, cents.:
Specie
'
Legal-tender n o t e s
;
U. S. certificates of deposit
j
Redemption f u n d w i t h Treas. U. S . |
D u e from T r e a s u r e r TJ. S
;
Total.
Cashier.
Liabilities.
I V '3.1 <\
I 00 00
57, 435. 20
Capital stock paid in
j
$100, 000. 00
450. 00
Surplus f u n d . . . —
Pndivided profits.
13, 978. 50
N a t i o n a l - b a n k notes outst a n d i n g . .
State-bank notes o u t s t a n d i n g
22, 500. 00
Dividends u n p a i d .
2, 538. 00
I n d i v i d u a l deposits
:
!
Certified checks
2, 154. 01
!
4, 000. 00 U n i t e d S t a t e s deposits
2, 217.77 ; D e p o s i t s o f O . S . d i s b u r s i n g o f f i c e r s . ;
332, 530. 01
1, 708. 52
1, 155. 00 | D u e to o t h e r national b a n k s
340. 94 I D u e to S t a t e b a n k s and b a n k e r s . .
20, 900.50
5.410.00 ! N o t e s and bills r e d i s c o u n t e d
j Bills p a y a b l e
1,125. 00
-
49. 71
Total.
471,313.37
471,313.37
A m e r i c a n E x c h a n g e N a t i o n a l Bank, Chicago.
J . B. KIRK, President.
N o . 3500.
Loans and discounts
Overdrafts
U . S. bonds to s e c u r e c i r c u l a t i o n . . .
U . S. b o n d s t o secure deposits . . . . .
U . S. b o n d s on h a n d
Stocks, securities, e t c .
Due from approved reserve agents
D u e from o t h e r national b a n k s
D u e from S t a t e b a n k s and b a n k e r s
B a n k ' g house, f u r n i t u r e , a n d fixtures
Other r e a l e s t a t e and m o r t g ' s owned
C u r r e n t e x p e n s e s and t a x e s p a i d . . .
P r e m i u m s on U. S. b o n d s
Checks and o t h e r cash i t e m s
E x c h a n g e s for clearing h o u s e
Bills of o t h e r n a t i o n a l b a n k s
F r a c t i o n a l currency, nickels, cents
Specie
Legal-tender n o t e s
U . S. certificates of deposit
Redemption f u n d w r ith Treas. U. S.
Due from Treasurer U. S
.Total
$3, 559, 034. 57
8, 091.70
50, 000. 00
144, 250. 00
242, 276. 63
143,646.65
18,687.40
" 24* 905.' 09
7, 485. 00
298, 192.48
15, 000. 00
502. 73
517, 100. 00
326, 000. 00
2, 250. 00
A. L. DEWAK,
Cashier.
C a p i t a l stock paid in
I $1, 000, 000. 00
Surplus f u n d
U n d i v i d e d profits
i
j
200, 000. 00
112, 230.18
N a t i o n a l - b a n k notes o u t s t a n d i n g . . |
State-bank notes outstanding
L
45, 000. 00
Dividends unpaid.
122.50
1
I n d i v i d u a l deposits
2, 367,180. 66
Certified c h e c k s
!
100, 708. 94
U n i t e d S t a t e s deposits
:
D e p o s i t s o f U.S. d i s b u r s i n g officers.j
D u e to o t h e r national b a n k s
j
D u e t o S t a t e b a n k s and b a n k e r s . . |
759, 329 99
762,199. 98
N o t e s a n d bills r e d i s c o u n t e d
Bills p a y a b l e
Liabilities o t h e r t h a n those abo ve
stated.
5,358,022.25
Total
11, 250. 00
|
5,358,022.25
A t l a s N a t i o n a l Bank, Chicago.
W. C. D . Git ANSIS,
President,
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 b a n d
Stocks, securities, etc
Due from approved reserve agents
D u e f r o m o t h e r national b a n k s
D u e from S t a t e b a n k s and b a n k e r s
B a n k ' g bouse, f u r n i t u r e , and fixtures
Other real e s t a t e and m o r t g ' s owned
C u r r e n t expenses and t a x e s p a i d . . .
P r e m i u m s on U. S. bonds
Checks and o t h e r cash i t e m s
E x c h a n g e s f o r clearing house
Bills of o t h e r n a t i o n a l b a n k s
F r a c t i o n a l currency, nickels, c e n t s .
Specie
^
Legal-tender n o t e s
U. S. certificates of deposit
R e d e m p t i o n f u n d with Treas. U. S.
Due from Treasurer U. S
Total.,
No. 3503.
$2, 625, 061. 85
5, 557.45
50, 000. 00
60, 9 4 5 . 5 9
268, 989. 87
217,464. 42
1, 176.47
17, 633. 73
26, 090. 86
7, 500. 00
773. 92
176,412. 46
32, 800. 00
1, 092. 20
459, 044. 90
388, 450. 00
S. W. STONE,
Capital stock paid in
Cashier.
$700, 000.00
Surplus fund .
r
ndivid
Undivided
profits
135, 000. 00
80, 988. 72
National-bank notes o u t s t a n d i n g . .
State-bank notes o u t s t a n d i n g
"Dividends u n p a i d .
45, 000. 00
150. 00
Individual deposits
j 2,422, 711. 67
Certified checks
j
31,479.59
United States deposits
j
'
DepositsofU.S. disbursing officers.j
D u e t o o t h e r national b a n k s
I
D u e to S t a t e b a n k s and b a n k e r s . . j
376, 854. 61
555, 659.13
N o t e s and bills r e d i s c o u n t e d
Bills payable
250." 00
600. 00
4, 347, 843.72
Total
...J
4,347,843.72
122
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i JL L ft \ O S S .
Calumet National Bank of South Chicago, Chicago.
JOHN J . FITZGIBBON, President.
N o . 3102.
A . G-. INGKAIIAM,
Resources.
Loans and discounts
Overdrafts
0 . S. bonds to secure circulation..
TJ. S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks . . .
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$308,220.50 Capital stock paid in.
008. G3
12,500.00 I Surplus fond
Undivided profits .
$50, 000. 00
15, 000. 00
16, 3 9 7 . 6 1
2,190.00 ' National-bank notes outstanding.
09,215.74 j State-bank notes outstanding . . . .
2,712.28 |
! Dividends unpaid .
1,300.00
Individual deposits
Certified checks
United States deposits
1, 395. 57 | Deposits of U. S. disbursing officers.
11,250.00
363,509. 70
1, 608. 35
16,852.00 i Due to other national banks
364.38 I Dae to State banks and bankers .
19,964.35
20,000.00 | Notes and bills rediscounted .
Bills payable
562.50
457, 765. i
Total.
Cashier.
Liabilities.
Total.,
457, 765. 66
Bankers' National Bank, Chicago.
E . S . LACEY,
No. 4787.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total.
$1, 428, 974.15
50,"656. 00
CHAS. DOIIRANCE,
Capital stock paid in.
; Surplus fund
Undivided profits.
Cashier.
, 000, 000. 00
"24*232." 76
National-bank notes outstanding.
State-bank notes outstanding
752, 823. 50
26, 518. 61
15, 152. 06
Dividends unpaid.
Individual deposits
Ccrtilied checks
United States deposits
Depositsof U.S.disbursingofficers .
735, 571. 29
5, 233. 25
44, 794.14
3, 000. 00 | Due to other national banks
206. 26 ! Due to State banks and bankers .
78,484. 00
51, 100. 00 Notes and bills rediscounted.
30, 000. 00 Bills payable
2, 250. 00
2, 483, 302. 72
Total
522, 260. 52
196, 004. 90
2, 483, 302. 72
Chemical National Bank, Chicago.
J . O. CURRY,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g ho use, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bond3
Checks and other cash i tems
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4666.
GEO. E. HOPKINS, Assistant
, 809, 958. 57 I Capital stock paid in.
326,36 !
50,000.00 | Surplus fund.
Undivided profits
5, 500. 00
109," 382. 58
24,120. 38
9, 014.57
National-bank notes outstanding.
State-bank notes outstanding
52, 732. 02
45, 000. 00
Dividends unpaid.
Individual deposits
"13," 867 ."95' Certified checks
8, 468.75 United States deposits
Depositsof U.S.disbursingofiicers.
39, 860. 85
7, 550. 00 Due to other national banks
245.41 Due to State banks and bankers ..
173, 650. 25
70, 480. 00 Notes and bills rediscounted.
50, 000. 00 Bills pay able
2, 250. 00
2, 374, 675. 67
Cashier.
$1,000,000. 00
Total .
878, 564.18
32, 413. 00
265, 779. 71
100,186. 76
2,374, 675.67
125REPORTOF THE COMPTROLLER, OF THE CURRENCY.1?1
IJLJLI.
N O i S .
Chicago National Bank, Chicago.
JOHN R. WALSH,
No. 2601.
President,
WILLIAM COX,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
IJ. S.bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, aud fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid..
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national bank3
Fractional currency, nickels, cents
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. IJ. S
Due from Treasurer TJ. S
$6.196, 618. 05
340. 25
50,000. 00
155, 090. 87
1,091, 429.13
264, 396.84
2, 700. 00
233, 625. 08
205, 000. 00
3, 850. 90
1, 540, 000. 00
500, 000. 00
$500, 000. 0^
Capital stock paid in.
500, 000. 00
100, 597.21
Surplus fund
Undivided profits .
45, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid.
Individual deposits
.
Certified checks
United States deposits
| Deposits of U. S. disbursin g officers
, 121, 718. 75
71, 732. 16
Due to other national banks
Due to State banks and bankers.
590, 999.18
343, 253. 82
Notes and bills rediscounted .
Bills payable
2, 250. 00
25, 000. 00
10,273, 301.12
Total.
Cashier.
Liabilities.
Resources.
10, 273, 301.12
Total.
Columbia National Bank, Chicago.
No. 3677.
L. EVERINGHAM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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
, 888, 800.17
2, 826.36
50, 000. 00
50, 000. 00
372, 827. 77
62, 978. 70
11, 236. 58
27, 282. 04
58, 697.98
11,000. 00
583.84
164, 650. 00
66, 000.00
Cashier.
, 000, 000. 00
Surplus fund
Undivided profits.
15, GOO, 00
76, 769. 30
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid .
Individual deposits
Certified checks . . .
United States deposits
DepositsofU.S.
617, 746.71
35, 688.04
Due to other national banks
Due to State banks and bankers ..
330. 002. 56
648, 926. 83
Notes and bills rediscounted
Bills payable
2, 250. 00
2, 769,133. 44
Total.
Z. DWIGGINS,
Capital stock paid in.
2, 769.133.44
Total.,
Commercial National Bank, Chicago.
H . F . EAMES,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 713.
I, 426,123. 28
3, 691. 74
50, 000. 00
755, 418. 40
679, 691. 96
110, 313. 61
JOHN B . MEYER.
Capital stock paid in .
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
""29," 080." 39* Indi vidual deposits
11, 621.40 Certified checks
United States deposits
Depositsof U. S. disbursing officers.
830, 468. 68
105, 658. 00 Due to other national banks
2, 229. 50 Due to State banks and bankers...
2,153,136. 30
85, 000. 00 Notes and bills rediscounted
Bills payable
2, 250. 00
11,214, 683.26
Total
Cashier,
$3, 000, 000. 00
1, 000, 000. 00
257, 667. 25
45. 000. 00
1 , 2 0 0 . 00
4, 412, 965. 87
139, 988.63
1,975, 970. 08
2, 411. 891. 43
11, 244, 683. 26
lit
T o n s C. BLACK, Pre
Resonu t
Loans and discounts
Overdrafts.......
U. S. bonds to secure i irculation. .
TJ. S. bonds to secuie deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks . . . .
Due from State banks and ban V< i1
Bank'g house,furniture,andii\i'irt ^
Otherreal estate and mo» t j, ^ w n« o
Current expenses and ta\< ^ pa>d
Premiums on P. S. bonus
Checks and other cash items
Exchanges for clearing house
<
Bills of other national bauKs
:
Fractional currency, nickels, cents.
Specie
J
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S .
D u e from Treasurer P . S
Total
7, '">, >M u
f f ^ 1;,0, oeO. Oo
j--
d
1
im ,
Ltli U < , .1 0 1 .
-58. 500. U0
n it1, r
! b ii>\ t
oui - t a n .
L'.\FCOO.IO
M tre oank n< te- <u! =t ind fig
S< 400. 42
oi
- 15 Dividends unpaid
.„
7 ' K 8 7«
2" > *>»>. 78 ! individual deposits
how "G
r<
. i (h « ks
.
.
l r » i ^ i l i^tate- d. '
2o. 813. 72 D« poMt^oi F S <i xhuiou joldcei*
541. OOO.
38, 902.
: Due to other national banKs
3, 925.
| Due to State banks and bankers ..
991, 324.
592. 870.
| Notes and bills rediscounted.
100, 000.
| Bills payable
2, 2a0.
; 11,691, 943.43 •
Total
-
m>. U0
85
510.00
4,141, 105.75
I8t.;, 62J. oo
.
2, 989, 232. 81
1, 728, 304. 93
; 11,591,943.43
Drovers' National Bank of Union S t o c k Yards, Chicago.
SOLVA BRINTNALL, President.
•
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
P. S. bonds to secure deposits
i
P . S. bonds on band
!
Stocks, securities, etc
j.
D u e from approved reserve agents.!
Due from other national banks
j
Due from State banks and bankers !
Bank'g hou se, turn it ure, and fixtu res j
Otherreal estate and mortg's owned j.
Current expenses and taxes p a i d . . . ; .
Premiums on IT. S. bonds
i
Checks and other cash items
j
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. P . S. :'
D u e from Treasurer P . S
!
Total.
No.
$922, 651.18
687.53
50, 000. 00
2858.
V f . 11. BKINTNAIX,
Capital stock paid in
Cashier.
$250, 000.00
50, 000. 00
44, 902. 23
Surplus fund
Undivided profits
*
45, 000.00
| National-bank notes outstanding..
061. 84 I State-bank notes outstanding
904. 30
511. 83 ! Dividends unpaid
500. 00
Individual deposits
Crtrtifi«Hl cheeks
8, 000. 00
United States deposits
5, 916. 79 Deposits of U. S. disbursing officers.
329,
120,
24,
12,
15, 852. 00
612. 18
38,158. 59
72, 000. 00
.......
2, 250. 00 ;
144. 00
772, 646. 63
954. 00
148,482. 83
290, 979. 55
Due to other national banks
Due to State banks and bankers ..
Zs'otes and bills rediscounted.
Bills payable
1, 603,109. 24 !
Total
-
|
1,603,109.24
Fort Dearborn National Bank, Chicago.
JOHN A . KING,
No. 3698.
President,
Loans and discounts
j
Overdra fts
;
U. S. bonds to secure circulation...!
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers, j
Bank'g house,furniture, and fixtures!
Otherreal estate and mortg's owned j
Current expenses and taxes p a i d . . . j
Premiums on U. S. bonds
I
Checks and other cash items
j
Exchanges for clearing house
j
Bills of other national banks
j
Fractional currency, nickels, cents.;
Specie
'.
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. P. S.
1
D u e from Treasurer U. S
Total.
L. A.GODDARD,
Capital stack paid in
Undiv ided pro fits.
Nat ional-bank notes outstanding
State-bank notes outstanding . . .
, 603.
, 854.
' 427*.
50, 000. 00
26, 296, 65
44,120. 00
Dividends unpaid.
I n d i v i d u a l deposits
Certiiied c h - c k s
United States deposits
LK posits of P. S. disbursing officer
, ' * o.
Cashier.
$500, 000. 00
Due to other national banks
Due to State banks and bankers
1, 758. 478. 56
12, 303. 71
254, 335. 78
316,868.31
Notes and bills rediscounted.
Bills payable
2,
m3.0i
12, 403.01
127 REPORT OF THE COMPTROLLER, OF THECURRENCY.1?1
1 1, iL I H O S !* .
Globe National Bank, Chicago,
u,'.
O. D . "WLTHEKELL. P <
No. 4489.
I). A , MGULTON,
Re-oun < s.
Cashier.
Liabilities.
paiiliu.
$2, 4J->, o!;7. I!* <'.,p;i..l
$1, 000, 000. 00
5 and discounts
Overdrafts
-."0, o -a, in
Kurtdu - fund.
60,000.00
TJ, S. bonds to secure circulation... •
- p Undiv
Fn.'n id( d pvol'ts...
|
45,156. 85
TJ. S. bonds to secure deposits
L
TJ. S. bonds on band
!.
2,<<»H>.'!u N.u ional-bank notes outstanding.
45, 000. 00
Stocks,securities, etc
State bank notes outstanding
D u e f i o m approved reserve agents2.SJ. UO
Due from ot her national banks . -.
Dividends unpaiu
Due from State banks and hanker*
000. ( 0
Bank : ghouse,furnitui e, a<t,\ h Kt ur<\s
Individual deposits
1, 555, 661. 34
Othert'eal estate and mort
owned .
" 17," .">21." 08* Certified checks
16,165.12
Current expenses and taxes p a i d . . .
United
States
deposits
Premiums on U. S. bonds
DepositsofU.S. disbursing officers
*
Checks and other cash items
111,502 20
Exchanges for clearing house
810. "0 Due to other national banks . . . . . .
4S3, 221. 28
Bills of other national banks
1, 207. 70 Due to State banks and bankers ..;
001, 168. 80
Fractionalcurrency, nickels, cents
149. 46 00
Specie
380,
000.
00
Notes
and
bills
rediscounted.
Legal-tender notes
Bills payable
U. S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Troasurer TJ. S
Total
Total.
; 3,806,373.39
Hide and Leather National Bank. Chicago.
CHAKLF.8 F . GREY, President,
N o . 2450.
Loans and discounts
! $1.107. 772. 00 1
Overdrafts
!
2,s7.2o
50, 000. U )
U. S. bonds to secure ci reula' i o n . . .
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, secuiities. ete
75. :,:)J. 37
Due from approved reserve agents
..
1
Due from other nat i«>nai banks
1 0 7 6 ! . 36
Due from State bunks and bankers 1
:>, oGO. 5'
Bank'ghouse,furniture,and u\tureOther real estate and mortg's owned.
Current expenses aud taxes paid
;
Premiums on U. S. bonds
i
5. 615. 23
Checks and other cash items
691 :'0
Exchanges for eh aring house
65, i^". .-6
Bills of other national I<anks
48,502 M)
Fractional ourrenev, nieke:s. cent ?
6 /. 42
Specic..:
i
571,80. .50
Legal-tender notes
11, 08:. 00
U . 8. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
7, 000. 00
Cashier.
$300, 000. 00
100, 000.00
14, 376. 64
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
43, 610. 00
Dividends unpaid .
6, 040. 00
Individual deposits
i '"rtiiied cheeks
United States deposits
I Vpo.sits of U. S. disbursingofficers.
1,318,565.39
31,021.49
Due to other na tional banks
I ».ie to State banks and bankers ..
83, 564. 70
210, 868. 27
Notes and bills rediscounted.
Bibs payable
2. 124.07'J. '!»
Total.
T . L. FORREST, Assistant
Capital stock paid in
Total.
2,124, 076. 49
Home National Bank, Chicago.
A . W. BILI IV
No. 2018.
Pn*,d<-nt.
Loan*-and ,bs< ounl *
Oveuii i(' >
I r . S bonds t i (UK
F. S. 1'ijiiik to , \ .ji e
U. S o >nds o J hand
Siocks. seen'-Uies. et
V-78. 3-;', 21
7. C32.fi
50. 000. 00
( llh't .<
10, 0'I'\ 0J
30. 0O0, ( 0
Du< F ,MI anL>7<>\ cd .1 -EI \< « <M n:-
Dtu f o > otbet
t .COM! i "i1 » . .
Diu tu n ^t n< ..'inks and bin 1 •*) >
Bank p hot- > I'm: 'dtui e,and 11 \ t
Othi 11
e date and mo; i'JL J O\S ned
Catien T >ix)) M-^es and t
s paid .
Premiums on IJ. b. bonds
Checks and othet cadi i . e m s
Exchange 1 - lot cle n ui'i l i o u v
B d l s o i o t i a naf .o'ual b,.nk^
Fi actional c i»i"M"\, n i c k i F , c nts
Specie
Legal-tender notes
U. S ( e; iii.caa s of d e p o r t ..
Kedcmpti >:• f 'nd Oil) TT 'IS U. ->
D u e fioir T: r-.i-ip ei P ^
Total
..i
11 270. 72
7, Vil l'»
2, 370. 00
4 b-. 01
6,14! in
}14. 38
!), 0 7 >
1 (\t'lZ-c (
1
407. 07k aO
1
000. 00
II. H . BLAKIS,
Cashier.
Capital stock paul in.
i
$250,000.00
•Miipln-* fund,
I ndi
ndivV j U d pi'.
i
100,000.00
175, 915.08
i i ^
Nati'oi,il-bank note^ outstanding..
Mate bt uk not \s outstanding . . . . . . .
3, 500. 00
D h i d c m b unj ai I
Individual deposits
Co; ulu't ek( eUs
United btai< - , M«.,iis
Depositsof r.,>.<uVi.ursii,goffieers
893, 874. 55
3,142. 83
Due to othet n >t <.i,n.l bauks
Due to St^ce l»anks and bunkers ..
124,862. 65
Notes and bilks r^'Useoiuited
Hills p.i^aole
2 2 ('. oO
500.00
1,551,291.11
Total
|
1,551,295.11
128
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i l l i n o i s .
Lincoln National Bank, Chicago.
Y. C. PRICE,
No. 3647.
President.
EDW. HAMMETT, Cashier.
Resources.
Loans and discounts.:
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on band
Stocks, securities, etc
D u e frora approved reserve agents.
D u e from otber national banks
D u e from State banks and bankers.
Bank'g bouse,furniture,and fixtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other casb items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Le^altender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$489, 398. 08
1,195. 50
50, 000. 00
Capital stock paid in.
11, 900.00
7, 746.48
6,059.00
National-bank notes outstanding.
State-bank notes outstanding. —
*55," 360." 88*;
38, 859. 03 i Dividends unpaid
65,704.88 i
Individual deposits
; Certified checks
8, 000. 00 | United States deposits
901.89 | Deposits of P. S. disbursing officers.
10, 731. 66
5, 300. 00 Due to other national banks
67. 78 Due to State banks and bankers ..
104, 866. 20
34, 300. 00 Notes and bills rediscounted .
Bills payable
2,250.00 I
872, 994. 90
Total.
$200, 000. 00
Surplus fund
Undivided profits.
45, 000. 00
4, 020. 00
541,987. 34
11, 591.96
15, 475. 52
3, 690. 00
31, 583. 60
872, 994.90
Total.
Merchants' National Bank, Chicago.
C. J. BLAIR,
No. 642.
President.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation - . .
U. S. bonds to securo deposits..
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g bouse,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U. S
Total
, 033,377.66
1,187. 06
50, 000. 00
208, 700.00
921,377.59
79, 918. 81
235, 000. 00
370, 805. 90
111,865. 00
210. 08
2, 507, 223. 65
105, 000. 00
JNO. C. NEELY,
Capital stock paid in.
Cashier.
$500, 000.00
Surplus fund
Undivided profits .
1,500, 000.00
384, 573. 67
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U.S. disbursing officers.
462,301. 21
50, 873. 21
Due to other national banks
D u e to State banks and bankers ..
3,108, 501. 72
2, 621,665.94
N o t e s and bills rediscounted .
Bills payable
2 250.00
1, 000. 00
11,627,915.75
Total
11,627,915.75
Metropolitan National Bank, Chicago.
ELDRIDGE Gr. KEITH,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's o wned
Current expenses and taxes p a i d . . .
Premiums ou U. S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
Due from Treasurer U. S
Total .
No. 3179.
W. D. PRESTON, Cashier.
', 874, 654. 81 ! Capital stock paid in.
5, 888. 57
SurpJ
fund.
50, 000.00 Surplus
Undiivided profits.
278, 600. 00
977, 612. 57
440, 600. 85
3, 894. 51
67.1,154.15
123, 605. 00
1,598. 85
1, 423, 158 25
1, 223, 755. 00
National-bank notes outstanding..
State-bank notes outstanding.
Dividends unpaid.,
$2, 000, 000. 00
1, 000, 000. 00
113, 308. 71
45, 000. 00
40, 287. 50
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers.
6, 980, 712.11
394, 762. 57
D u e to other national banks . . . . . .
D u e to State banks and bankers ..
2, 201, 268. 75
2, 301, 432. 92
N o t e s and bills rediscounted .
Bills payable
2, 250. 00
15, 076, 772. 50
Total
15,076,772.56
129 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I L L I N O I S .
National Bank of America, Chicago.
No. 282G.
I. G. LOMBARD, President.
E. B. LATHROP, Cashier.
Resources.
Liabilities.
$1, 000, 000.00
Loans and discounts
$3, 549, 035. 87 Capital stock paid in.
Overdrafts
1, 842.17
250, 000.00
P . S. bonds to secure circulation . . . j
50, 000.00 Surplus fund
| Undivided profits.
45, 908. 62
P . S. bonds to secure deposits
TJ. S. bonds on band
99, 000.00 National-bank notes outstanding
45, 000.00
Stocks, securities, etc
State-bank notes outstanding...
Due from approved reserve agents.
373,132.36 j
Due from other national banks
81,755.52 j Dividends unpaid.
1,128. 00
Due from State banks and bankers.
Bank'g bouse, furniture,and fixtures
Individual
deposits
1, 798, 575. 56
Other real estate and mortg's owned
Certified checks
54,051.39
Current expenses and taxes paid...
United States deposits
Premiums on P. S. bonds
6, 260.19 Deposits of U. S.disbursing officers
Checks and other c ish items
147,310.61
Exchanges for clearing bouse —
15, 671. 00 Due to other national banks
1, 379, 780.98
Bills of other national banks
328. 26 Due to State banks and bankers ..
597, 996. 28
.Fractional currency, nickcls, cents.
719, 854.85
126, 0 0 0 . 0 0
Notes and bills rediscounted.
Legal-tender notes
Bills payable
U. S. certificates of deposit
2, 250.00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
5,172, 440. 83 !
Total .
5,172, 410. 83
Total .
National Bank of Illinois, Chicago.
GEORGE SCHNEIDER, President,
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Otherreal estate and mortg'sowned.
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . 1867.
», 564, 972.00
7, 438.40
50, 000.00
267, 500. 00
1, 447, 322.17
444, 742.60
793, 737. 07
28, 900. 00
4, 577. 71
1, 733, 250. 00
259, 000.00
740, 000. 00
2, 250. 00
-
~W. A . HAMMOND,
Capital stock paid in.
Cashier.
$1,000,000.00
Surplus fund
Undivided profits.
1, 000, 000. 00
123, 255. 78
National-bank notes outstanding.
State-bank notes outstanding
45, 000.00
Dividends unpaid .
24, 950. 00
Individual deposits
Certified checks
United States deposits
Depositsof U.S. disbursingofficers.
8, 972, 438. 79
128, 732.96
Due to other national banks
Due to State banks and bankers.
3, 034, 718. 49
1, 014, 593. 93
Notes and bills rediscounted .
Bills pay able
Total .
15, 343, 689. 95
15, 343, 689. 95
National Bank of the Republic, Chicago.
JOHN A. LYNCH, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fun^ with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4605.
$2, 557, 854.31
23.41
50, 000.00
20, 002.14
319,183.39
52, 410. 83
4, 059. 44
11, 661. 71
528.33
97, 763. 47
29, 875. 00
500. 93
353, 872. 40
100, 000. 00
100, 000. 00
2, 250. 00
3,729,985.36
W. T. FEN'TON, Cashier.
Capital stock paid in
! $1, 000,000.00
Surplus fund
Undivided profits.
25, 000. 00
37, 350. 98
National-bauk notes outstanding
State-bank notes outstanding - . .
Dividends unpaid .
45, 000. 00
I
Individual deposits
Certified cheeks
United States deposits
Deposits of U.S.disbursi ng officers.
951,896.15
7,153. 74
Due to other national banks
Due to State banks and bankers..
889,515 04
774, 069. 45
Notes and bills rediscounted.
Bills payable
Total .
3, 729, 985. 36
130
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
JL i 3 o i $ •
National Live Stock Bank, Chi< -ago.
LEVI B . DOUI>,
NO. 3847.
President.
R . Z. HERRICK,
Resources.
Cashier,
Liabilities.
j $750, 000. 00
Loans and discounts
j $1, 983, 329. 91 ; Capital stock paid in
9,944.12 i
!
Overdrafts
!
50,
000.
00
Surplus
fund
!
500, 000. 00
IT. S. bonds to secure circulation...
-. Undivided profit s
j
G9, 204. 36
U. S. bonds to secure deposits
-:
TJ. S. bonds on band
!
49, 875. 00 National-bank notes outstanding..;
30, 350. 00
Stocks, securities, etc
State-bank notes outstanding
D u e from approved reserve agents.
2, 368. 006. 83 ,
!
D u e from other national bank's
:
107,892.46 I! Dividends unpaid
i
14, 084. 00
Due from State bauks and bankers ;
3,326.47
Bank'g house, furniture, ai;d !ixtures
; Individual deposits
! 2, 332, 521. 20
Otber real estate and mortg's owned
1! Certified checks
i
26,525.00
Current expenses and taxes p a i d . . .
8,000. 00 ! | United States deposits
;
Premiums on TJ. S. bonds
! D e p o s i t s o f U . S . disbursingofficers.
Checks and other cash items
27, 066. 71 j
Exchanges for clearing house
22, 232.00 ! D u e to other national banks
. . . ; 1, 282, 697. 48
Bills of other national banks
536.46 I Due to State banks and bankers ..
225, 049. 92
Fractional currency, nickels, c e n t s .
375,870.00 !
Specie
121,502.00 ! N o t e s and bills rediscounted
Legal-tender notes
100, 000. 00 j Bills payable
TJ. S. certificates of deposit
2, 250. 00 '
Redemption fund w i t h Treas. TJ. S.
600.00 i
D u e from Treasurer TJ. S
Total
|
5, 230, 431. 96 J
Total
|
5,230,431.96
Northwestern National Bank, Chicago.
E . BUCKINGHAM,
No. 508.
President.
F . W . GOOKIX,
Cashier.
$1, 000, 000. 00
Loans and discounts
j $3, 913. 729. 95 Capital stock paid in.
8, 208. 49
Overdrafts
I
Surplus fund
200, 000. 00
500, 000. 00
U. S. bonds to secure circulation...(
300, 000. 00 Undivided profits .
134, 889. 51
U . S. bonds to secure deposits
I
U. S. bonds on hand
|.
National-bank
notes
outstanding..
153,112.3B
84, 045. 00
Stocks, securities, etc
j
State-bank notes outstanding
D u e from approved reserve agents, j.
"462," 739* 92
D u e from other national banks
:
38, 893. 08
Dividends unpaid
Due from State banks and bankers, i
BanLc'ghouse, furniture,and fixtures 1 .
Individual deposits
1, 843, 657. 51
Other real estate and mortg's owned;.
Certified checks
229,317. 80
Current expenses and taxes paid
United States deposits
276, 870. 32
Premiums on U. S. bonds
1,531.80
D e p o s i t s o f U . S . disbursingofficers.
20, 020. 81
Checks and other cash items
455. 058. 09
Exchanges for clearing house
12,7 78. 00 Duo to other national banks.
1, 431, 830. 55
Bills of other national banks
:
6!4. 62 : Due to State banks and b a n k e r s . . .
1, 274, 504. 83
Fractionalcurrency, nickels, cents ..
936, 050. 00
Specie
233, 300. 00 Notes and bills rediscounted .
Legal-tender notes
Bills payable
70.000 00
U. S. certificates of deposit
;
9, 000. 00
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
6, 795,136. 33
Total.,
Total..
........j
Oakland National Bank of H y d e Park, Chicago.
HORACE P . TAYLOR, President.
N o . 3916.
Loans and discounts
O verd rafts
U. S. bonds to secure circulation...j
TJ. S. bonds to secure deposits
;.
U. S. bonds on hand.
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State bauks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned .
Current expenses and taxes paid . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
;
Bills of other national bauks
:
Fractionalcurrency, nickels, cents .;
Specie
Legal-tender notes
j
U . S. certificates of deposit
j
Redemption fund with Treas. U. S.j
D u e from Treasurer U. S
j
Total
j"
$274,067. 51
338. 63
12. 500. 00
.
JOHN J . KNIGHT,
Capital stock paid in.
Surplus fund
Undivided profits.
5, 000. 00 ; National-bank notes outstanding .
70, 818.76 ; State-bank notes outstanding
" 'o,"404." 83*! Dividends unpaid .
1, 500. 00
; Individual deposits
"i,"784.95' I Certified checks
; United States deposits
111.92
DepositsofU.S. disbursingofficers.
104. 88
1,450. 00 Due to other national banks
20. 21
Due to State banks and bankers
6, 05 i. 50
5, 485. 00 Notes and bills rediscounted .
10, 000. 00 Bills payable
562. 50
500. 00
396, 733. 69
6,795,136.33
Total.
Cashier.
$50, 000. 00
5, 000. 00
12, 503. 07
II, 250. 00
312, 330. 02
5, 650. 00
396, 733. 69
131 REPORT OF THE COMPTROLLER, OF THE CURRENCY. 1 ?1
i l l i n o i s ,
Prairie State National Bank, Chicago.
JAMES W.SCOVILLE, President.
N o . 3882.
GEORGE V A N ZANDT,
Resources.
Cashier.
Liabilities.
$603, 971. 21
7, 956. 31
50, 000. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
P. S. bonds to secure deposits
P. S. bonds on hand
Stocks, securities, etc
P u e from approved reserve agents
Due from other national banks. ..
Due from State .banks and bankers
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
("urrent expenses and taxes paid...
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes.
P . S. certificates of deposit
Redemption fund with Treas. P . S.
Due from Treasurer P . S
379,100. 00
119, 472. 34
10, 117.13
1, 875. 00
500.00
199.15
506.04
917.00
437. 09
195, 109.10
43, 665. 00
Capital stock paid in.
$200, 000. 00
Surplus fund
Pndivided profits.
8, 000. 00
11, 992. 83
National-bank notes outstanding
State-bank notes outstanding...
Dividends unpaidIndividual deposits
Certified checks
Pnited States deposits
..
Depositsof U.S.disbursingofficers.
1,106, 483. 60
14, 317. 79
Due to other national banks
Due to State banks and bankers..
12, 006. 90
123, 274. 25
Notes and bills rediscounted.
Bills payable
2, 250.00
Total .
1, 476,075. 37
Total
1,476,075.37
Union National Bank, Chicago.
J . J . P . ODELL,
No. 3278.
President,
Loans and discounts.
Overdrafts.
P . S. bonds to secure circulation...
TJ. S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Duefrom other national banks
Duefrom State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. P . S.
Due from Treasurer P . S
Total
$7, 971, 997.18
3, 583. 59
50, 000. 00
.10,150. 00
119, 752. 89
930, 620.69
567, 477. 32
5, 000. 00
4, 630.37
AUG. BLUM,
Capital stock paid in.
Cashier.
$2, 000, 000. 00
Surplus fund
Pndivided profits
750, 000.00
76, 345. 67
National-bank notes outstanding
State-bank notes outstanding . . .
30, 600. 00
Dividends unpaid.
40, 000.00
Individual deposits
Certified checks
Pnited States deposits
Deposits of U. S. disbursing officers.
4, 553, 034. 60
87, 388. 08
Due to other national banks
Due to State banks and bankers .
2, 432, 483. 01
2, 090, 832. 07
622, 2 8 2 . 2 2
17, 000. 00
2, 513. 97
1, 249, 445. 00
534, 000. 00
2, 250. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.,
12, 090, 703.23
30, 000.00
12, 090, 703. 23
D e w i t t County National Bank, Clinton.
J AS. T . SNELL,
No. 1926.
President.
$163, 266. 52
3, 473. 41
12, 500.00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on P . S. bonds
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 P . S
19,270. 83
1,116. 80
19, 863. 67
13, 894. 25
" 2,"i.79. 06
Cashier.
$50, 000.00
Surplus fund.,
Pndivided
adiv
profits
10,000. 00
5, 453.93
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU.S. disbursing officers.
178, 384. 00
5,046. 77
600. 00
39.12
10, 775.00
2, 500. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
""562. 50
Total .
H . E x . 3, pt. 2
E . S. NIXON,
Capital stock paid in.
255, 087. 93
9
Total .
255, 087.93
132
R E P O R T OF THE COMPTROLLER, OF THECURRENCY.1?1
i
l . l i n o i s .
First National Bank, Danville.
J o s . G . ENGLISH,
No. 113.
President.
C. L. ENGLISH, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U . S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e frora other national banks
D u e from State banks andbankers .
Bank'g house,furniture,andfix tures
Other real estate and mortg's owned |
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
...
E x c h a n g e s forclearing house
Bills of otber national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. P . S.
D u e from Treasurer P. S . . . .
Liabilities.
$686, 553, 98
5, 687. 50
37, 500. 00
26,830. 00
110, 599, 29
8, 906. 64
8, 721. 38
27, 536. 25
7, 600. 00
2,177.16
100, 000. 00
25, 831. 82
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
706,131. 43
,641.99
16, 767.00
226.49
57, 793. 00
16,100. 00
D u e to otber national banks
Due to State banks and bankers
614. 93
N o t e s and bills rediscounted .
Bills payable
687. 50
Total..
1,016, 328. 18,
Total .
$150, 000. 00
Capital stock paid i n .
Surplus fund
Undivided profits.
1,016,328.18
Second National Bank, Danville.
WM. P . CANNON,
No. 2584.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks andbankers.
Bank'g house, furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U . S. bonds
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 with Treas. U. S.
D u e from Treasurer U. S
$334, 417. 33
2,446.12
25, 000. 00
214, 278. 25
23, 453. 46
10, 338. 03
20. 79
2, 500. 00
Cashier.
$100, 000. 00
Surplus fund.,
Undivided profits
90, 000. 00
2, 436. 25
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends u n p a i d .
Individual deposits
United States deposits
D e p o s i t s o f U . S . disbursingofficers.
2, 016. 63
6, 495. 00
271. 46
58, 930. 65
10, 500. 00
D u e to other national banks.
D u e to State banks and bankers .
257.91
7, 745. 74
N o t e s and bills rediscounted.
Bills payable
1,125. 00
Total.
691, 792.72
Total.
A . R . SAMUEL,
Capital stock paid i n .
691, 792. 72
Palmer National Bank, Danville.
CHARLES J . PALMER,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e f r o m State banks and bankers.
Bank'g house, furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S .
D u e f r o m Treasurer IT. S
Total.
No. 4731.
$68, 225.14
131.35
25, 000.00
52, 906. 67
41,139. 33
3, 565. 71
119.71
12, 669.10
1, 802. 94
500. 00
658. 20
5, 871.00
162.14
7, 035.45
9, 000. 00
M . J . WOLFORD,
Capital stock paid in.
Surplus fund
Unclivided profits .
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
;100, 000. 00
3, 029. 66
22, 500. 00
Dividends u n p a i d .
Individual deposits
United States'deposits
Deposits of U. S. disbursing officers.
103, 247. 60
D u e to other national banks
D u e to State banks and bankers . .
1,134.48
N o t e s and bills rediscounted .
Bills payable
1,125. 00
229, 911,74
Total..
229, 011. U
133 REPORT OF THE COMPTROLLER, OF T H E CURRENCY. 1 ?1
i L, JL i
N
o i s.
Citizens' National Bank, Decatur.
L. J], CA.SNEU,
No. 4576.
President.
J. A. DAWSON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from otber national banks
Due from State banks and bankers.
Bauk'g ho use, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund w i t h Treas. TJ. S.
D u e from Treasurer TJ. S
Liabilities.
$325,142. 44
21,610. 08
50, 000. 00
2,
11,
9,
7,
27,
040.
420.
785.
848.
943.
00
80
38
21
58
200. 00
1, 520. 58
8, 000. 00
Capital stock paid in.
12, 000. 00
National-bank notes outstanding
State-bank notes outstanding . . .
45, 000.00
5, 022.27
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S.disbursin g officers.
230, 801. 84
Due to other national banks
Due to State banks and bankers . .
4,198. 39
12, 739. 20
3, 842. 49
7, 046. 00
72. 14
17, 100. 00
14, 000. 00
Notes and bills rediscounted.
Bills payable
2, 250. 00
509, 821. 70
Total.
$200, 000. 00
Surplus fund
Undivided profits .
Total.
509, 821. 70
Decatur National Bank, Decatur.
K. H. ROBY,
No. 2124.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house,furnit ure,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing nouse
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
$425, 480. 82
38, 833. 87
25, 000. 00
25, 700. 00
28, 554. 22
3,121. 39
2, 706. 67
4, 000. 00
47, 625. 00
112. 50
$100, 000.00
100, 000. 00
Surplus fund
Undivided profits.
34, 305. 54
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers.
392, 210. 63
6, 433. 31
5, 748.00
30. 39
14, 545. 00
30, 000. 00
Due to other national b a n k s . . . . . . . .
Due to State banks and bankers ..
Notes and bills rediscounted .
Bills payable
10, 000.00
1,125. 00
Total.
659, 016.17
Total .
B. O. MCREYNOLDS, Cashier.
Capital stock paid in.
659,016.17
D e Kalb National Bank, De Kalb.
JNO. H. LEWIS,
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
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.
No. 2702.
$154, 648. 62
1, 294.72
12, 500. 00
5, 300. 00
71, 423. 54
14, 508.90
T. A. LUNEY, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits .
10, 000. 00
3,913.76
National-bank notes outstanding
State-bank notes outstanding .
11,250.00
Dividends unpaid .
420. 00
6, 000. 00
3, 984. 84
916.19
Individual deposits
United States deposits
Deposits ofU. S. disbursing officers.
30.00
467. 00
54.07
6,105.10
7, 500.00
Due to other national banks
D u e to State banks and bankers.
Notes and bills rediscounted .
Bills payable.
562. 50
285,295.48 J
Tot? i
209, 711. 72
134
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i l l i n o i s .
Tazewell County National Bank, Delavan.
J . W. CRABB, President.
N o . 3781.
JAMES N . HALL,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U . IS. bonds to secure circulation...
PT. S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
—
Due from approved reserve agents
D u e from otber national banks
D u e from State banks and bankers
Bank'g bo use, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. P . S
D u e from Treasurer U . S
$94,101. 55
7,144. 83
12, 500. 00
2, 713. 82
4, 761. 25
327.12
2, 6 3 0 . 9 6
10, 000. 00
878. 49
2, 000. 00
198. 42
2, 014, 00
74. 39
3, 772.00
9, 040. 00
Capital stock paid in
$50, 000. 00
Surplus fund
Pndivided profits
4, 500. 00
2 , 1 9 0 . 99
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid .
129.16
Individual deposits
Certified checks
P n i t e d States deposits
Deposits of P . S. disbursing officers
81,176. 23
284.19
Due to otber national banks
Due to State banks and bankers...
2, 216.10
972.66
N o t e s and bills rediscounted .
Bills payable
562.50
Total.,
Total.
152,719. 33
City National Bank, Dixon.
S. C. EELLS,
4
No. 3294.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation
U . S. bonds to secure deposits —
P . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national bauks
D u e from State banks and bankers
Bank'g bouse,furniture, and fixtures
Otherreal estate and mortg's owued
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national "banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. P . S .
D u e f r o m Treasurer U. S
Total.
$255, 6 3 1 . 6 5
177.79
25, 000. 00
26,241.56
5, 939. 00
500. 00
1, 000. 00
1, 812. 07
4, 000. 00
472. 51
700.00
36.09
36, 966. 80
7, 000. 00
LEONARD ANDRUS,
Capital stock paid i n .
Cashier.
$100, 000. 00
Surplus fund
Pndivided profits .
6, 000. 00
4, 967. 54
National-bank notes outstanding.
State-bank notes outstanding
22, 000. 00
Dividends u n p a i d .
30. 00
Individual deposits
Pnited States deposits
Deposits of U.S.disbursingofficers.
233, 604. 93
D u e to otber national banks
Due to State banks and bankers .
N o t e s and bills rediscounted.
Bills payable
1,125. 00
Total.
366, 602. 47
366, 602. 47
Dixon National Bank, Dixon.
JASON C. AYRES,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from otber national banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer U. S
Total.
No. 1881.
$258, 773. 84
7 , 0 1 8 . 81
25, 000. 00
21, 800. 00
3, 076. 64
J A S . A . HAWLEY,
Capital stock paid in
Cashier.
$100, 000. 00
Surplus fund
Undivided profits
17,200. 00
5, 6 6 1 . 6 0
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
110. 00
Dividends unpaid.
2, 500.00
1,450. 00
1, 833. 52
4, 0 0 0 . 0 0
306. 89
3 , 1 4 0 . 00
357. 21
21,167.65
5, 0 0 0 . 0 0
Individual deposits
United States deposits
Deposits of U. S .disbursing officers.
162. 00
211,135. 96
D u e to other national banks
D u e to State banks and bankers.
N o t e s and bills rediscounted .
Bills pay able
1,125. 00
356, 659. 56
Total.
356, 659. 56
135 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I L L I N O I S *
First National Bank, Du Quoin.
No. 4737.
P. X. POPE, President.
R. 0. LEBN, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
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. TJ. S.
Due from Treasurer TJ. S
$32. 061. 64
2, 972. 00
12, 500. 00
749. 98
1, 774. 00 National-bank notes outstanding.
21,454.39 | State-bank notes outstanding
1,869.44 |
10, 200. 00 | Dividends unpaid.
2,837.08 !
Individual deposits
110. 95 United States deposits
2, 062. 50 Deposits of U. S. disbursing officers
742.17
Due to other national banks
Due to State banks and bankers .
15.04
4, 440.10 Notes and bills rediscounted
2, 570. 00 Bills payable
11, 250. 00
39,171. 83
562. 50
6,171. 81
Total.
$45, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits .
Total.,
i, 171. 81
First National Bank, Earlville.
No. 3323.
WM. R. HAIGHT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total.
$135, 385.17
18.40
12, 500. 00
5, 000.00
11, 271. 47
1, 667.02
9, 627. 82
776. 42
2, 000. 00
13.32
2, 254. 00
66.49
10, 671. 60
CHARLES HOSS,
Capital stock paid in.,
Cashier.
$50, 000.00
Surplus fund
Undivided profits.
6, 000. 00
4, 238. 79
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers
120, 325.42
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted
Bills payable
562. 50
191, 814.21
Total.
191, 814. 21
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
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4328.
$230,868. 90
2,054.81
25, 000.00
102, 500. 00
12, 570.76
201.42
25, 000.00
3, 500. 00
4, 906. 05
2,127. 00
469. 52
14, 344. 50
12,000.00
J . M . WOODS,
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus fund
Undivided profits .
11, 000.00
7, 299. 02
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers.
295, 868. 94
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
1,125.00
436, 667.96
Total.
436,667.96
136
136 REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
i l l i ft o i $ ,
First National Bank, Effingham.
f io.
31 Au'n; i s ><
nf,
No. 423.5.
J". PAIITUIDGE, J R . ,
Cashier.
Liabilities.
Resource
Loans and discount e
j
Overdrafts
i
U. S. bonds to secure circulation. ..j
U. S. bonds to secure deposits
;
U. B. bonds on band
;
Stocks, securities, etc
!
Due from approved reserve agents. |
Due from other national banks. ..!
Due from State banks and bankers 1:
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender not es
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duefrom Treasurer U. S . „
$92. 690. 63
499. 39
12, 5'J0. 00
15, 000. 00
14, 252. 09
Capital stock paid in.
Surplus fund
Undivided profits .
National-bank notes outstanding -.
State-bank notes outstanding
Dividends unpaid
1,900.00
536. 55
1, 000. 00
71. 52
5, 817. 40
7, 000.00
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers.
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562.50
153, 530.08
Total..
Total.
First National Bank, Elgin.
MORRIS C. TOWN,
No. 1365.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agentsDue from other national banks
Due from State banks and bankers.
Bank'gbouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
r
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duefrom Treasurer U. S
$721,679.45
9, 721. 63
50, 000. 00
99, 268. 41
26, 22 i. 06
8,473.64
21,599.75
1, 837. 05
3, 335. 40
6, 046. 88
16, 077. 63
23, 476. 00
250. 75
56, 400. 65
15, 179. 00
Cashier.
$200, 000. 00
Surplus fund
Undivided profits.
40, 000.00
12,019.24
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
50.00
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S. disbursingofficers
764, 748. 06
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted
Bills payable
2, 250. 00
1,061,817.30
Total..
ALFRKD BOSWORTH,
Capital stock paid in.
Total .
1, 061, 817. 30
Elgin National Bank, Elgin.
M. H. THOMPSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from Statebauksand bankers.
Bank'g house, furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4735.
$134, 299. 57
487. 60
25, 000. 00
1. 500. 00
19, 621.56
3, 251. 08
L . N . SEAMAN.
Capital stock paid in.
Surplus fund
Undivided profits .
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$100, 000. 00
3, 630. 75
22, 500. 00
Dividends unpaid.
2, 862. 66
2, 993. 36
4,031.25
789. 00
240. 00
44. 38
5, 581. 60
15, 208. 00
Individual deposits
United States deposits
Deposits of U. S. di sbursing officers.
90, 904. 31
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
1,125. 00
217, 035. 06
Total.,
217, 035. 06
REPORT OF THE COMP'H?< >1
\
OF '1HK
v.
Ml 6.
resident,
. DOE, Cashier.
Resources.
Liaudilies.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S . bonds on hand
Stocks, securities, etc
;
Due from approved reserve agents J
Due from other national banks
j
Due from State banks and bankers j
Bank'g house,furniture,and fixtures;
Other real estate and mortg's owned ;
Current expenses and taxes paid... j
Premiums on TJ. S. bonds
j
Checks and other cash items
!
Exchanges for clearing bouse
!
Bills of other national banks
|
Fractional currency, nickels, cents, j
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ.
Due from Treasurer TJ. S
5396, 912.66
293.95
50, 000. 00
50, 000 00
143,197.12
70, 000. 00
10, 000. 00
2, 077.13
3,152. 93
6, 787. 00
314. 00
49, 392. 64
4,515.00
Capital stock p;
$150, 000. 00
Surplus fund
Undivided profits.
30, 000. 00
40. 536. 38
National-hank notes outstanding.
State-bank notes outstanding....
45, 000. 00
Dividends unpaid.
Individual deposits . . . .
j
Certified checks
United States deposits.
Deposits of U.S.disbursing officers.
Due to other national banks
Due to State banks and bankers
1,541.60
39, 918. 58
No; es and bills rediscounted .
Bills pay a b l e . . . .
2, 250. 00
1, 200. 00
790,092 43
Total.
135
4'* $ ?+.
H o m e iM\u"ioiv I
J. W. RANSTEAH
CURRENCY.
790, 092. 4 3
Total,
National Bank, El Paso.
A. S. MCKINNEY,
N o. 2997.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . U. S. bonds to secure deposits . . . . .
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiams on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
$142, 703. 87
140. 51
12, 500. 00
33, 005. 00
23, 509. 36
12,136. 56
509. 93
Cashier.
$50, 000. 00
Surplus fund
Undivided profits.
20, 000. 00
National-bank notes outstanding..
State-bank notes outstanding.....
11, 250. 00
6, 003.16
Dividends unpaid.
8, 000. 00
774. 52
1, 250, 00
5. 00
505. 00
129.28
15,164. 7fc
3, 100. 00
Individual deposits
United States deposits
DepositsofU.S. disbursing officers
166, 603. 61
Due to other national banks
Due to State banks and bankers ..
139. 51
Notes and bills rediscounted .
Bills payable
562. 50
253, 996. 28
Total.
FRANK B . STITT,
Capital stock paid in.
Total .
253, 996.28
Evanston National Bank, Evanston.
HENRY WELLS,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4767.
JOHN C. AUSTIN,
$120, 201. 07 j Capital stock paid in
730. 03 I Capital stock paid in, not certified
25, 000. 00
Surplus fund
Undivided profits .
14, 490. 65
20, 711. 81 National-bank notes outstanding
3,134. 65 State-bank notes outstanding...
784. 56
1, 203. 62
Cashier.
$70, 000. 00
20, 000. 00
2, 427. 45
22, 500. 00
Dividends unpaid.
Individual deposits.
Certified checks .
United States deposits
Deposits of U. S.disbursing officers.
85, 924. 15
248.91
2, 500. 00
56. 12 Due to other national banks ....'.
6, 363. 00 | Due to State banks and bankers .
4, 800. 00
i Notes and bills rediscounted .
"ij25*00 | Bills payable
201,100. 51
Total.
201,100. 51
138
REPORT OF THE COMPTROLLER, OF T H E
CURRENCY.1?1
I L L I IV O I $ ,
First National Bank, Fairbury.
No. 1987.
I. P. MCDOWELL, President.
T. S. O. MCDOWELL, Cashier
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
P . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Duefrom approved reserve agents.
Due from other national banks
Duefrom State banks and bankers.
Bank'g house,furniture, and fixtures
Otherreal estate and mortg'sowned
Current expenses and taxes paid ..
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer P. S
Total.
$149, 626. 02
1. 802. 51
12, 500. 00
21, 676. 58
177. 84
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits.
10, 000. 00
17, 468. 61
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
6,060. 00
Due to other national banks
Due to State banks and bankers .
100. 95
5, 879. 00
3, 000. 00
Notes and bills rediscounted.
Bills pay able
562. 50
Total.
202, 088. 80
202, 088. 80
First National Bank, Farmer City.
R. O. CRAWFORD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
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
No. 2156.
$102, 937. 99
1, 833.47
12, 500. 00
11,516.35
I . F . HOUSEMAN,
Capital stock paid in
Cashier.
$50, 000. 00
Surplus fund
Undivided profits
15, 000. 00
2, 283. 36
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
7, 290. 00
533.28
2, 000. 00
238. 31
3, 300. 00
13. 05
263. On
4, 000. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
562. 50
Total..
Total.
146, 987. 95
John W e e d m a n National Bank, Farmer City.
MATTHIAS CRUM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc ..
Due from approved reserve agents
Due from other national b a n k s . . . .
Due from Staxe banks and bankers.
Bauk'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . 3407.
C . M . C . WEEDMAN,
$228, 491. 74 Capital stock paid in.
7, 353. 5 L
18, 750.00 Surplus fund.
Undivided profits
17, 235. 54
3, 037. 73
4, 846. 00
1, 069. 87
2, 850. 00
774. 82
1, 940. 00
15. 29
1,830.00
4, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$75, 000. 00
25, 000. 00
3, 551.18
16, 875. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
152, 609. 07
Due to other national banks
Due to State banks andbankers.
Notes and bills rediscounted .
Bills payable
20, 000. 00
843.75
293, 038. 25
Total.
293, 038.25
139 R E P O R T
OF
T H E C O M P T R O L L E R , OF T H E
CURRENCY. 1 ?1
i l , . l :i n o i 8 „
F i r s t National Bank, Flora.
OSMAN PIXLEY,
No. 1961.
President.
RANDOLPH SMITH,
Resources.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
U. S. bonds to secure d e p o s i t s . . . . . .
P . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from otber national banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
P". S. certificates of deposit
Redemption fund with Treas. P . S.
D u e from Treasurer P . S
$131, 759. 08
86.62
50, 000. 00
22, 300. M
23,070 50
2, f iS -3
"io'yoo 00
5, 000. 00
1,028.41
8, 000. 00
1,114. 78
1, 925. 00
24.82
6, 800. 00
6, 500. 00
Capital stock paid in.
$50, 000.00
Surplus fund
Pndivided profits.
10,000.00
2, 099.84
National-bank notes outstanding..
Mate-bank notes outstanding
45,000.00
Dividends unpaid.
Individual deposits
Pnited States deposits
Deposits of P . S. disbursingofficers.
D u e to otber national banks
Due to State banks and bankers ..
164,116. 58
5, 350. 42
N o t e s and bills rediscounted .
Bills payable
2, 250. 00
276, 566. 84
Total.
Cashier.
Liabilities.
276, 566. 84
Total .
First N a t i o n a l Bank, Freeport.
O. B. BID WELL,
No. 2875.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank'g house,furniture,and fixtures
Othei real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
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
P . S. certificates of deposit
Redemption fund with Treas. P . S.
Due from Treasurer U. S
;509, 243. 89
2, 719. 81
40, 000. 00
2, 122. 20
53,189. 97
$150, 000. 00
Surplus fund
Pnclivided profits .
27, 500. 00
9, 248. 51
National-bank notes outstanding..
State-bank notes outstanding
36, 000. 00
Dividends unpaid.
1, 500. 00
800. 00
2, 418. 79
Individual deposits
Pnited States deposits
Deposits of P . S. disbursing officers.
446, 972. 67
16, 008. 70
3, 492. 00
197.42
31,228.40
5, 000. 00
Due to other national banks
Duo to State banks and bankers .
Notes and bills rediscounted.
Bills payable
"i.'soo.'oo"
669, 721.18
Total.
A. BIDWELL, Cashier.
Capital stock paid in.
Total.
669, 721.18
S e c o n d N a t i o n a l Bank, Freeport.
JACOII KROHN,
President.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from ot her natioual banks
D u e from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real est ate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks . . . . . .
Fractional currency, nickels, cents.
Specie.
Legal-tender notes
P . S. certificates of deposit
Redemption fund w i t h Treas. P . S
D u e from Treasurer P . S
Total.
No. 385.
$426, 447. 30
9r>6.43
25, 000. 00
44, 415. 71
11, 712.15
JNO. B. TAYLOR, Cashier.
Capital stock paid in
$100,000.00
Surplus fund
Pndivided profits
60, 000.00
21,930.02
National-bank notes outstanding..
State-bank notes o u t s t a n d i n g . . . . .
22, 500. 00
Dividends unpaid
30. 00
1,000. 00
1, 927.16
Individual deposits
Pnited States deposits
Deposits of P.S.disbursing officers.
334, 409.48
376. 99
2, 591. 00
658. 11
19, 629. 65
3, 000. 00
Due to other national banks
D u e to State banks and bankers..
Notes and bills rediscounted
Bills payable
" "i, 125.06*
538, 869. 50
Total..
538, 869. 50
140
REPORT
OF T H E C O M P T R O L L E R , OF T H ECURRENCY.1?1
I I. I, I N
O I S .
Galena N a t i o n a l Bank, Galena.
Xo. 3279.
JOHN Ross, President.
E . C . RIPLEY,
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation . . .
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
D a e from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
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
$320. 719. 29
6, 202. 48
25, 000. 00
16, 775. 67
6, 824. 27
1, 862.10
850.00
9, 572.11
1, 390. 50
2,110. 85
2, 622. 00
401.15
125, 344. 50
20, 000. 00
Capital stock paid in
j
$100, 000. 00
Surplus fund
Undivided profits
50, 000. 00
9,167.07
National-bank notes outstanding
State-bank notes outstanding . . .
22,
Dividends unpaid .
500. 00
360. 00
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
364,772.85
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
1,125.00
546, 799. 92
Total.
Cashier.
Liabilities.
Total.
546, 799. 92
Merchants' N a t i o n a l Bank, Galena.
THOMAS FOSTER,
No. 979.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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
$248, 280. 51
7, S39. 88
31, 250. 00
6, 000. 00
7,312. 74
20, 572.11
1,250.64
6, 600. 00
274.18
5, 500. 00
7, 874. 30
4, 582. 00
208. 85
38, 691.10
12, 500.00
H . SNYDEU,
Cashier.
$125, 000. 00
Surplus fund
Undivided profits .
42, 000.00
5, 760. 23
National-bank notes outstanding..
State-bank notes outstanding
28,125. 00
136. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
197, 051.33
Due to other national banks
Due to State banks and bankers ..
2, 570. 00
Notes and bills rediscounted .
Bills payable
1,406. 25
500.00
400, 642. 56
Total..
W.
Capital stock paid in.
400, 642. 56
Total.,
First N a t i o n a l Bank, Galesburg.
FRANCIS FULLER,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. 241.
$474, 613.82
4,170. 66
37, 500. 00
15, 000. 00
7, 249. 81
1, 249. 51
12, 000. 00
11,055. 66
4,134.64
JOSEPH HOOVER,
Capital stock paid in.
Cashier.
$150, 000, 00
Surplus fund
Undivided profits .
30, 000. 00
26, 006. 23
National-bank notes outstanding..
State-bank notes outstanding
33, 750. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S. disbursingofficers.
281. 50
322, 353. 78
1, 094. 94
5, 067.00
464. 97
27,103. 00
14, 000.00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted
Bills payable
54,000. 00
1, 687. 50
616, 391. 51
Total.
616, 391.51
OF THE COMPTROLLER, OF THE CURRENCY. 1 ?1
141 REPORT
i l l i n o i s .
S e c o n d N a t i o n a l Bank, Galesburg.
A . >F. TERRY,
No.. 491.
.['resident.
J . G . YIVTON,
Liabilities.
Resources.
Loans and discounts. —
Overdrafts
P . S. bonds to secure circulation . . .
U . S. bonds to secure deposits
TJ. S. bonds on hand
Stocks,'securities, etc
D u e from approved reserve agents.
D u e from other national b a n k s . . . . .
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current: expenses and taxes paid ..
Premiums on P . S. bonds
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 with Treas. P . S.
Due from Treasure! 1 U . S
$277,083.19
723. 10
25, 000. 00
300. 00
1, 000. 00
44, 3 5 1 . 7 8
17. 34
Capital stock paid in.
$100, 000. 00
Surplus fund
Pndi vided profits .
30, 000. 00
21, 245. 09
Natior al-bank notes outstanding.
State-bank notes outstanding —
22, 500. 00
Dividends unpaid.
764, 00
14, 500. 00
2, 224. 34
3, 5 0 0 . 0 0
1, 837. 04
5, 080. 00
265. 78
1,994.10
12, 502. 00
Individual deposits
United States deposits
Depositsof U.S. disbursing officers
216, 694. 70
D u e to other national banks
D u e to State banks and bankers .
Notes and bills rediscounted.
Bills payable
1,125. 00
Total..
391, 503. 67
Total.
Cashier.
391,503. 67
Galesburg National Bank, Galesburg.
P . F . BROWN,
President,
Loans and discounts
I
Overdrafts
U. S. bonds to s e c m o circulation --j
U. S. bonds to seeuie deposits
U. S. bonds on hand
|
Stocks, securities, «*lc
>
Duei'rom appio\ <-d reserve agents I
Due l«om other national baaks
|
Due from Stat,* banks and bankers 1
Bank'g house, furnitures nil fixunvsi
Ot her real estate and nun tg's owneo
Current exp<C. MV. and taxes paid... \
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Le q;al-tender notes
U . S . certificates of d e p o s i t . . . . . . .
Redemption fund w i t h Treas. U. S
D u e from Treasurer U . S
Total.
No. 3138.
$312, 4 0 6 . 6 1
14,640. 17
25, 000. 00
31,265.30
32,128.17
603.32
JAS. H . LOSEY,
Capital stock paid in
Surplus fund
Undivided profits.
25, 000. 00
26, 191.48
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
16,000. 00
2,217. 16
3, 500. 00
26. 408. 20
6,512.00
106. 10
8, 400. 00
11, 500. 00
Cashier.
$100, 000. 00
104.50
Individual deposits
United States deposits
D e p o s i t s o f U . S . disbursingofficers.
318,616. 05
Due to other national banks
Due to State banks ai
Notes and bills rediscounted.
Bills payable
1,125. 00
600.00
Total.
492, 412. 03
492, 4 1 2 . 0 3
Farmers and Merchants' National Bank, Galva.
ADAM DEEM, President,
s and discounts
Overdrafts
U. S. bonds to secure circulation..,
U. S. bonds to secure deposits
U. S. bonds on hand. Stocks, securities, etc
Due from approved reserve agents
Due from other national b a n k s . . . .
D u e from State banks and bankers
Bank'g house,furniture,and fixtures
Other Veal estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on U. S. bonds
Check s and other cash i t e m 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. U. S.
Due from Treasurer U . S
Total.
N o . 2793.
$258, 068. 76
1, 830. 86
12, 500. 00
24, 326.
112.
78.
8, 326.
67
47
98
94
746.20
1, 875. 00
1,012.85
2, 000. 00
33. 63
11, 4 8 5 . 1 5
3, 000. 00
V . A . WEYREN,
Capital stock paid in
Cashier.
$50, 000. 00
Surplus fund
Undivided p r o f i t s .
10, 000. 00
17, 355. 89
National-bank notes outstanding..
State-bank notes outstanding
11,250. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
237, 354.12
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 50
325, 960. 01
Total..
325, 9 6 0 . 0 1
142
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I L L I N O I S ,
First National Bank, Geneseo.
JAMES MCBROOM,
No. 534.
President.
HIRAM WILSON,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
D u e from otber national banks . . .
D u e from State banks and bankers
Bank'g bouse,furniture,and fixtures
Otherreal estate and mortg'sowned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
.
Redemption fund with Treas. U. S
D u e from Treasurer TJ. S
Total.
Cashier.
Liabilities.
$246,105.16
1, 837. 78
25, 000. 00
9, 775. 59
Capital stock paid in.
$100, 000.00
Surplus fund
Undivided profits .
50, 000. 00
4 2 , 2 4 5 . 00
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid
3, 000. 00
2, 223. 8i
3, 155. 00
287. 66
26, 3 2 1 . 3 0
10, 000.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
120, 8 9 0 . 5 7
Due to other national banks
Due to State banks and bankers...
22, 598. 73
Notes and bills rediscounted .
Bills payable
525.00
Total.
358, 234. 30
358, 234. 30
Farmers' National Bank, Geneseo.
L E V I WATERMAN,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
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.
D u e from Treasurer U. S
Total.
N o . 2332.
$327, 9 0 0 . 7 3
6, 561. 42
15, 0 0 0 . 0 0
54, 344. 71
JNO. P . STEWART,
Capital stock paid i n .
Cashier.
$50, 000. 00
Surplus fund
Undivided profits .
25, 0 0 0 . 0 0
28J 730. 68
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid
8, 000. 00
"i,'03i.*42"
Individual deposits
United States deposits
DepositsofU.S. disbursing officers
316, 437. 2 2
170.32
1, 6 6 3 . 0 0
141.00
1 5 , 1 8 0 . 30
3, 000. 00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
675.00
Total.
433, 6 6 7 . 9 0
433, 6 6 7 . 9 0
Griggsville National Bank, Griggsville.
B E N J . NEWMAN, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cen ts .
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total..
N o . 2116.
$ 1 6 6 , 1 7 9 . 20
5 , 1 9 6 . 03
12, 500. 00
19, 920. 00
24, 9 5 1 . 8 2
ISAAC A . HATCH,
Capital stock paid in.,
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
Cashier,
$50, 0 0 0 . 0 0
10, 000. 00
34, 249. 31
11, 2 5 0 . 0 0
10,182. 61
Dividends unpaid.
2, 5 0 0 . 0 0
" 627. 08
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
147, 027. 27
224.69
1, 300. 00
79.81
9, 774. 30
2, 863. 00
Due to other national banks
Due to State banks and bankers ..
4, 334. 46
Notes and bills rediscounted
Bills payable
562. 50
256, 8 6 1 . 0 4
Total.
256, 861. 04
143 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I L L I N O I S ,
First National Bank, Harrisburg.
ROBERT MICK,
No. 4003.
President.
T . W . HALL,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation..
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . .
Due from State banks and bankers
Bank'g bouse,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on IJ. S. bonds.
Checks and otber cash items
Exchanges for clearing house
' " r national banks
Bills of" otber
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund witb Treas. TJ. S.
D u e from Treasurer TJ. S
$177,126. 96
3. 00
18, 750.00
7, 546.95
14, 557.09
30, 000. 00
4, 576. 30
National-bank notes outstanding
State-bank notes o u t s t a n d i n g . . . .
16, 870. 00
Dividends unpaid
1,411. 89
2, 887. 50
365. 24
1, 770.00
19.21
8,423. 85
9, 000.00
Individual deposits
United States deposits
Deposits of U.S. disbursingofficers
114, 506.67
Due to other national banks
Due to State banks and bankers..
27. 75
1, 814.87
Notes and bills rediscounted
Bills pay able
843. 50
90. 40
242, 795.59
Total.
$75, 000.00
Capital stock paid in .
Surplus fund
Undivided profits.
Total.
242, 795.59
Havana National Bank, Havana.
FRANCIS LOW,
No. 2242.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fi xtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
$233,966. 08
2,139. 71
12, 500. 00
12, 500. 00
49, 869.16
4, 922. 25
5, 000. 00
7, 900. 00
273.67
Cashier.
$50, 000. 00
Surplus fund .
Undivided profits
20, 500.00
4, 405.57
National-bank notes outstanding..
State-bank notes outstanding
11, 250.00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U. S. disbursingofficers
271,163.11
1, 273. 70
4, 549. 00
/
42.66
21, 569. 95
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted.
Bills payable
562. 50
250 00
357, 318.68
Total .
N . C.KING,
Capital stock paid in.
Total.
First National Bank, Henry.
"WILLIAM T . L A W ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits —
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
D u e from State banks and bankers
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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. 1482.
$181, 438. 36
418.66
15, 000. 00
17, 755.00
69, 518. 36
5, 574.73
CHAS. R . JONES,
Capital stock paid in .
Cashier.
$50, 000. 00
Surplus fund .
Undivided profits...
25, 000.00
4, 574. 05
National-bank notes outstanding..
State-bank notes outstanding
13, 500.00
Dividends unpaid.
5, 000.00
1, 038. 40
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
232,448. 37
126. 65
12, 860.00
138.11
15,979.15
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
675.00
325, 522.42
Total.
325, 522.42
144
REPORT OF T H E COMPTROLLER, OF
T H ECURRENCY.1?1
I I, L I N O I § .
H i l l s 3oro N a t i o n a l B a n k , liillsboro.
C. A. RAMSEY,
No. 2789.
President.
L . M. PECK, Cashic
Resources.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits . .
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from otber national banks
D u e from State banks and bankers
Bank'g bouse, furniture, and fixtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.,
Liabilities,
$124, 404. 94
5, 330. 51
12, 500. 00
2, 170. 00
19,634.21
10, 205. 05
Capital stock paid in
$50, 000. 00
Surplus fund
Undivided profits .
10, 000. 00
1, 721. 52
National-bank notes outstanding
State-bank notes outstanding .
11, 250. 00
Dividends unpaid
50. 00
5, 016. 34
990. 37
2, 122. 57
4, 732. 76
3, 000. 00
72. 52
4, 871. 50
5, 886.00
Individual deposits
Pnited States deposits
Deposits of U. S. disbursing officers.
Due to other national banks
Due to State banks and bankers ..
Notes and bills rediscounted.
Bills payable
562. 50
201, 499. 27
Total.
201,499.27
First N a t i o n a l Bank, H o o p e s t o n .
J. S. MCFERREN,
No. 2808.
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U . S
!152, 373. 44
5, 246. 11
12, 500. 00
$50, 000. 00
Surplus fund
Pndivided profits .
44, 500. 00
3, 309. 36
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid
Individual deposits
United States deposits
j
Deposits of U.S.disbursingofficers-1
100, si 18. 95
Due to other national banks
Due to State banks and bankers .
1, 873. 69 Notes and bills rediscounted.
5, 000. o0 ; Bills payable
562. 50
209, 678. 31
Total..
E. C. GRIFFITH, Cashier
Capital stock paid i n .
Total.
209, 678. 31
F i r s t N a t i o n a l Bank, Jacksonville.
EDWARD SCOTT,
President,.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
E x c h a n g e s for clearing bouse
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U S
Total
No. 511.
$211, 591.47
10, 277. 65
25, 000. 00
3, 000. 00
30, 060. 64
F. G FAHRELL,
Capital stock paid in.,
Cashier.
$100, 000. 00
Surplus fund
Undivided profits .
50. 000. 00
3, 324.58
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
29, 499. 00
Individual deposits
United States deposits
Deposits of U. S. disb ursing officers.
132,782.11
3, 757. 96
""680* 00'
204. 48
300.00
4, 500. 00
Due to other national banks
Due to State banks and bankers Notes and bills rediscounted .
Bills payable
....
1,125. 00
309,996.20 j
Total,
1.35
J,3t8.16
145 REPORT OF THE COMPTROLLER, OF THE
CURRENCY. 1 ?1
I JL JL I- N O I S .
Jacksonville National Bank, Jacksonville.
O. I). FITZSIMMONS, President.
No. 1719.
T. B. OREAR, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure c i r c u l a t i o n . . .
IJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
Due from State banks and bankers
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and other cash i t e m s . . . . . . .
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund w i t h Treas. TJ. S.
D u e from Treasurer TJ. S
$689, 922. 84
23, 518.17
100, 000.00
545. 84
842. 53
654. 60
500. 00
800. 00
1, 754. 29
10, 700. 00
1,141. 95
79,
5,
4,
19,
2, 050. 00
179. 76
12, 075. 00
40, 000. 00
Capital stock paid iu .
75, 000. 00
10, 758. 40
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
618, 711. 74
Due to otber national banks
Due to State banks and bankers . .
450. 75
1. 264. 00
Notes and bills rediscounted
Bills payable
4, 500. 00
996,184.98
Total..
$200, 000. 00
Surplus fund
Undivided profit!
Total.
996,184. 98
First National Bank, Jerseyville.
A. W . CROSS,
No. 2328.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks aud bankers.
Ban k'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer U . S
$135,107.53
2, 900. 74
12, 500. 00
29, 517. 91
40, 847.24
6,054. 91
- 7, 755.46
2, 664. 37
247.27
4,131.42
1,263. 00
25.84
6,197. 00
10, 000.00
Cashier.
$50, 000. 00
Surplus fund
Undivided profits.
15, 000. 00
15, 916. 93
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid .
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
167, 608. 26
Due to other national banks
Due to State banks and bankers .
N o t e s and bills rediscounted .
Bills payable
562.50
259, 775.19
Total.,
EDWARD CROSS,
Capital stock paid in.
Total.
259, 775.19
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
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . . . . . .
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund w i t h Treas. U . S.
D u e from Treasurer U . S . . . . . . . . . . .
Total...
No. 512.
;406,132.95
2,612. 66
80, 000.00
6, 250. 00
146, 463 .12
26, 429. 65
3, 039.29
A . H. WAGNER, Cashier.
Capital stock paid in .
Surplus fund
Undivided profits .
National-bank notes outstanding..
State-banknotes outstanding
$100, 000.00
125, 000. 00
11, 036. 69
72, 000. 00
Dividends unpaid13, 000. 00
21,101.40
1, 526. 53
2, 200.00
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
534, 785. 70
6, 512. 81
35,292. 00
65. 08
88, 597. 00
D u e to other national banks
D u e to State banks and bankers .
N o t e s and bills rediscounted.
Bills payable
3, 599. 90
842, JC* :*«»
Total.
842, 822. 39
146
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
I L L I N O I S .
Joliet National Bank. Joliet.
T . A . MASON,
No. 4520.
President.
ROBERT T . K E L L Y ,
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks
Due from State banks and bankers
Bank'g house,furniture,and fixture:
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . . .
Bills of other national banks
Fractionalcurrency, nickels, cents .
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S .
Due from Treasurer TJ. S
$314, 948. 28
1. 645.17
25, 000. 00
11, 567. 66
$100, 000.00
Capital stock paid in.
1, 000. 00
8, 236. 33
Surplus fund
Undivided profits.
22, 500.00
National-bank notes outstanding
State-bank notes outstanding . . .
57.00
Dividends unpaid .
Individual deDOsits
United States deposits
Deposits of U. S. disbursing officers.
15. 988. 00
193.81
15,195. 60
5, 000. 00
279, 602. 70
Due to other national banks . . .
Due to State banks and bankers ..
660. 59
Notes and bills rediscounted.
Bills payable
1,125. 00
412, 056. 62
Total.
Cashier.
Liabilities.
Resources.
412, 056.62
Total .
W i l l County National Bank, Joliet.
J . A . HENRY,
No. 1882.
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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
$514,224.92
363. 79
50, 000. 00
49, 296. 30
38, 484. 87
8, 432. 88
8. 804. 65
11, 000.00
3, 695. 79
8, 250. 00
1, 852.13
10, 000. 00
75. 85
18, 713. 50
21, 836. 00
Cashier.
$200, 0 0 0 . 0 0
Surplus fund
Undivided profits .
50, 000. 00
15, 862.92
National-bank notes outstanding.
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers.
3, 840. 73
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
2, 250. 00
747, 280. 68
Total.
C . H . TALCOTT,
Capital stock paid in.
Total .
747, 280. 68
First National Bank, Kankakee.
EMORY COBB,
President~
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc —
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
C u n e a t expenses and taxes paid...
Premiums on U. S. bonds
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. 1793.
H . C. CLARK,
$198, 035. 23 i Capital stock paid in.
254. 05
12, 500. 00 Surplus fund
Undivided profits.
98, 362.06
20, 049. 70
563. 50
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$50, 000. 00
22, 000. 00
7, 199. 74
11, 250. 00
Dividends unpaid.
800. 20
Individual deposits
United otates deposits
Deposits of U. S. disbursing officers.
270, 635. <
" 82. 55*
1, 309. 00
409. 04
22, 297. 60
5, 860. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 50
361, 085. 43
Total .
361, 085. 43
147 REPORT OF THE COMPTROLLER, OF THE CURRENCY. 1 ?1
I L L I N O I S .
City National Bank, Kankakee.
SOLON KNIGIIT,
No. 4342.
President.
H . M . STONE,
Resources.
Cashier.
Liabilities.
$195, 708. 90
530. 62
25, 000. 00
Loans and discounts
Overdrafts
.
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Duefrom approved reserve .agents.
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on P . S. bonds.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. P. S .
Due from Treasurer TJ. S
5, 228. 86
408 00
15, 310.19
Capital stock paid in.
$100, 000. 00
Surplus fund
Pndivided profits .
4, 000. 00
4, 869. 99
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
" "i, 403. 96 United States'deposits
4, 000. 00 Deposits of U. S. disbursing officers.
1,172 86
Due to other national banks
215.00 Due to State banks and bankers .
328. 24
13, 564. 45 J^otes and bills rediscounted .
5, 660. Oo Bills payable
129, 281. 62
4.47
9, 000. 00
1,125. 00
269, 656. 08
Total.
269, 656. 08
Total.
First National Bank, Kansas.
No. 2011.
W. C. PINNELL, President.
$121,591.10
6, 965. 90
50, 000. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Duefrom other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg'sowned
Current expenses and taxes paid...
Premiums on D. S. bonds
Checks and other cash items
Exchanges for clearing house
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.
10, 000. 00
30, 853. 34
4, 324.94
B . H . PINNELL,
Cashier.
$50, 000." 00
Capital stock paid in.
Surplus
urp] fund.
Undivided profits.
10, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
500.27
Dividends unpaid.
500. 00
647.63
Individual deposits
United States deposits
Deposits of U.S. disbursingofficers.
130,212.36
*625"77
1,210.00
5*. 77
7, 670. 00
2, 000. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
2, 250. 00
240.00
238, 937. 45
Total.
238, 937. 45
First National Bank, K e w a n e e .
JOHN ELLIS,
No. 1785.
President.
$336,166. 00
2, 338. 37
25, 000. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
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
C. MAGE,
Cashier.
$100, 000. 00
Surplus
fund.
urpi
Undivided profits.
35, 000.00
30, 261. 87
National-bank notes outstanding .
State-bank notes outstanding
22, 500.00
9, 556. 56
""29.00
Dividends unpaid .
5, 397. 06
1, 070. 02
Individual
United States'deposits.
DepositsofU.S. disbursing officers.
444. 00
232, 318. 77
228. 63
Due to other national banks
Due to State banks and bankers .
464.00
12, 650.00
6, 500. 00
Notes and bills rediscounted .
Bills payable
1,125.00
Total.
H. Ex. 3,-pt. 2
W.
Capital stock paid in.
420, 524.64
10
Total.,
420, 524.64
148
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
I Ii Ii I N O I § .
Union National Bank, K e w a n e e .
THOS. P . PIEIICE,
No. 2501.
President,
H . L . KELLOGG,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
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
$234, 440. 65
1, 620. 94
30, 000. 00
4, 500. 00
60,312. 25
1, 633. 79
507. 15
2, 000. 00
1, 061. 04
4, 000. 00
2, 914.11
928. 00
330. 21
11, 569. 90
8, 000. 00
Capital stock paid in.
32, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
27, 000. 00
7, 977. 03
Dividends unpaid.
752. CO
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
2£2, 439. 01
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
1, 350. 00
365,168. 04
Total..
$75, 000. 00
Surplus fund
Undivided profits.
Total.
365,168. 04
First National Bank, Kirkwood.
HENRY TUBBS,
No. 2313.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
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
$244, 001.59
1,019. 38
12, 500. 00
4, 250. 00
10,441. 83
4, 468. 25
320. 58
5, 000. 00
1,000.41
2, 0 0 0 . 0 0
59. 88
952. 00
70. 99
16, 297. 00
3, 000. 00
Cashier.
$50, 000. 00
Surplus fund
Undivided profits
50, 000. 00
32,101. 29
National-bank notes outstanding .
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
200. 00
Individual deposits
United States deposits
DepositsofU.S. disbursing officers.
162, 393. 12
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
562. 50
Total .
305, 944. 41
Total.
W. C. TUBBS,
Capital stock paid in .
305, 944.41
Farmers' National Bank, Knoxville.
F . G-. SANBURN,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixture?
Other real estate and mortg'sowned
Current expenses and taxes paid..
Premiums on U. S. bonds
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. 3287.
$182,481.82
435.22
15, 000. 00
7, 075. 00
40, 203.53
15, 945. 88
538. 52
5, 800. 00
942. 30
J". Z.CARNS, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits..
60, 000. 00
8, 4( 0. 00
9, 852. 93
National-bank notes outstanding.
State-bank notes outstanding....
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
211, 271.33
"453."io"
1, 920. 00
141.89
30, 960.00
1, 000. 00
Due to other national banks
Due to State banks and bankers .
548. 00
Notes and bills rediscounted
Bills payable
675. 00
Total .
303, 572. 26
149 REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.1?1
I L L I N O I S ,
First National Bank, Lacon.
J . S. THOMPSON,
No. 347.
President.
W. H. FORD, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks . . .
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
P.Is. certificates of deposit
Redemption fund w i t h Treas. P . S.
Due from Treasurer P . S
$141, 754. 49
1, 314.14
15, 000. 00
58, 650. 00
20, 292. 68
1, 751. 49
18, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
13, 500. 00
4, 270. 63
Dividends unpaid .
4, 247. 50
"i,2ii.'35
Individual deposits
P n i t e d States deposits
Deposits of P . S. disbursing officers
121, 763. 40
Due to other national banks
Due to State banks and bankers ..
50, 000. 00
184. 40
534.00
39. 23
9, 879. 75
2, 000. 00
Notes and bills rediscounted
Bills payable
675. 00
Total..
257, 534. 03
Total.
$50. 000. 00
Capital stock paid in.
Surplus fund
Pndivided profits.
257, 534. 03
First National Bank, Lanark.
DAVID C . BUSELL,
No. 1755.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . .
P . S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of otber national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund w i t h Treas. P . S
D u e from Treasurer IT. S
$108, 584. 48
803.03
20, 000. 00
36, 084. 67
$50, 000. 00
Surplus fund
Undivided profits.
10, 000. 00
National-bank notes outstanding .
State-bank notes outstanding
18, 000. 00
9, 083. 99
Dividends unpaid.
8, 500. 00
""517*93"
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
101, 556.60
134. 02
1, 015. 00
103. 86
6, 997. 60
5, 000. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted
Bills payable
900.00
188, 640.59
Total.
W. L. FKANCK, Cashier.
Capital stock paid in.
Total.
188, 640. 59
La Salle National Bank, La Salle.
M. A. MCKEY,
President.
Loans and discounts
Overdrafts
U . S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d - . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . . .
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U . S
Total.
No. 2503.
$377, 437. 95
2, 362. 93
25, 000. 00
8, 500. 00
48, 395.87
W . B. HUMMER, Cashier.
Capital stock paid i n .
30, 000. 09
30, 841.17
National-bank notes outstanding..
State-bank notes outstanding
22, 500.00
Dividends unpaid.
13, 751. 38
5, 401.91
1, 786. 74
3, 925. 00
1, 231. 83
1, 750. 00
188.16
9, 547.10
23,208.00
$100, 000. 00
Surplus fund
Undivided profits.
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers.
D u e to other national banks
Due to State banks and bankers .
100. 00
338,071.59
165. 00
1, 934.11
Notes and bills rediscounted .
Bills payable
1,125.00
523, 611. 87
Total .
523,611. 87
150
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i l l i n o i s .
First National Bank, Lexington.
G . W. HLSER,
No. 2824.
Vice-President.
B . J . CLAGGETT,
Resources.
Loans and discounts
Overdrafts
PT. S. bonds to secure c i r c u l a t i o n . . .
P . S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S .
D u e from Treasurer P . S
Liabilities.
$113, 849. 38
5, 263. 76
12, 500. 00
100.00
3,192. 29
554.35
518.10
2,109. 37
2, 628. 54
Capital stock paid in .
$50, 000.00
Surplus
irplui fund .
Pndivided profits
25, 000. 00
1, 672.46
National-bank notes outstanding
State bank notes outstanding
11,250. 00
Dividends unpaid.
Individual deposits
P n i t e d States deposits
Depositsof U.S. disbursing officers.
2, 530. 00
D u e to other national banks
Due to State banks and bankers.
1,100. 00
Notes and bills rediscounted.
Bills payable
41,985.83
15, 000. 00
562. 50
144, 908. 29
Total.
Cashier.
Total .
144, 908. 29
First National Bank, Lincoln.
F*. FRORER,
No. 2126.
President.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation . . .
U. S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund w i t h Treas. U". S.
D u e from Treasurer U. S
$330, 744.78
6, 883. 66
75, 000. 00
64, 700.00
23, 619.36
9, 815. 51
2,130. 02
2, 500. 00
616.11
11,500.00
910. 10
2, 931. 00
Cashier.
$100, 000.00
Surplus fund.
Pndivided nrofits.
20, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
67, 500. 00
18, 203. 89
Dividends unpaid.
Individual deposits
Pnited States deposits
DepositsofU.S. disbursingofficers.
Due to other national banks
Due to State banks and bankers..
7, 028.19
61.44
180. 08
21, 368. 20
17, 500. 00
Notes and bills rediscounted .
Bills pay able
3, 375.00
573, 773.82
Total.
FRANK HOBLIT,
Capital stock paid i n .
Total.,
573, 773. i
German-American National Bank, Lincoln
ADOLPH RIMERMAN, President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
E x c h a n g e s 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.
D u e from Treasurer U. S
Total.
N o . 3613.
$206, 986. 61
573. 77
12, 500. 00
6, 927. 72
546. 02
14,100.00
1, 240.47
2. 000. CO
117.40
695. 00
541. 63
11. 367. 50
12, 000. 00
L . C. SCHWERDTFEGER,
Capital stock paid in .
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$50, 000.00
7, 000. 00
3, 860.99
11, 250.00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of P. S. disbursing officers.
Due to other national banks
D u e to State banks and bankers.
197, 806.53
241.10
N o t e s and bills rediscounted .
Bills payable
562.50
270,158. 62
Total.
270,158. 62
151 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i l l i n o i s .
Lincoln National Bank, Lincoln.
S. A . FOLEY,
No. 3369.
President.
P. E. KUFIL, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
Checks and otber casb items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents .
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S .
Due from Treasurer TJ. S
1307,938.35 i Capital stock paid in.
3, 078. 85 !
15,000.00 ! Surplus fund
Undivided profits .
34, 601. 38
42, 053. 20
6, 068. 24
978 39
14, 740.24
2,345. 00
1,329,15
473. 00
124.87
21,825. 00
8, 000. 00
30,000. 00
9, 543.10
National-bank notes outstanding.
State-bank notes outstanding
13, 500. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
DepositsofU.S. disbursingofficers
310, 664. 25
400.00
Due to other national banks
Due to State banks and bankers .
4, 785. 64
337. 68
Notes and bills rediscounted .
Bills payable
675. 00
459, 230. 67
Total.
$60, 000. 00
' Total.
First National Bank, Litchfield.
S. M . GRUBBS,
No. 3962.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due ffom approved reserve agents.
Due from oth ;r national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$246, 650.43
507.83
25, 000.00
4, 000. 00
5,167. 60
21,400.00
72, 853. 66
National-bank notes outstanding..
State-bank notes outstanding
1, 019. 50
17, 000.00
Dividends unpaid.
1,193.63
"4," 053." 67'
7, 220.00
204.98
15, 012. 60
10, 829. 00
Cashier.
$100, 000. 00
Surplus fund
Undivided profits.
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
22, 500. 00
291, 463. 78
Due to other national banks
Due to State banks and bankers.
226. 76
712.16
Notes and bills rediscounted
Bills payable
1, 125. 00
424, 070. 30|
Total.
E L I MILLER,
Capital stock paid in..
Total .
424, 070. 30
Union National Bank, Macomb.
ALBERT EADS,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents .
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Dnefrom Treasurer U. S
Total..
No. 1872.
$276,449.11
4,310. 93
50, 000. 00
65, 076. 03
54, 002.15
401.86
B . F . MCLEAN,
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus fund
Undivided profits
19, 000. 00
14,199,88
National-bank notes outstanding .
State-bank notes outstanding
45, 000. 00
Dividends unpaid . . .
1, 258. 00
Individual deposits .
3,217.92
357. 53
8,842. 26
1, 282. 00
180.13
47, 886. 00
8, 000. 00
345. 314.04
u nitea States
estates deposits .
United
Deposits of TJ. S. disbursingofficers.
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
2, 2 5 0 . 0 0
523, 513. 92
Total.
523,513. 92
152
REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.1?1
I L L I N O I S .
First National Bank, Marengo.
R. M. PATRICK,
No. 1870.
President.
E. P . PATRICK, Cashier.
Liabilities.
Resources.
Loans and discounts
.
Overdrafts
P . S. bonds to secure circulation...
U. S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
Due from approved reserve agents..
Due frora other national hanks
Due from State banks and bankers.
Bank'ghouse, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid ..
Premiums on P. S. bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U. S
$137,193.41
1,002.52
12, 500.00
106, 739. 84
12, 965. 03
1, 250. 00
1,630.43
Surplus fund
Undivided profits.
30, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
11,250. 00
4, 277. 00
75. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
194,865. 86
503. 50
1, 400. 00
26. 63
11, 294.00
4, 000.00
Due to other national banks
Due to State banks and bankers
Notes and bills rediscounted .
Bills payable
562.50
290, 467.86
Total .
$50, 000. 00
Capital stock paid in.
Total .
290, 467.86
First National Bank, Marion.
J. W . WESTBROOK,
No. 4502.
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
P . S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Duefrom approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U . S . bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$127, 580.78
1,614. 30
12, 500. 00
4, 890. 32
14, 795. 21
1, 305. 37
$50, 000. 00
Surplus fund
Undivided profits.,
3, 500. 00
4, 618. 40
National-bank notes outstanding
State-bank notes outstanding . . .
11, 250. 00
Dividends unpaid
3, 500.00
Individual deposits
"*5i9.55
2,177. 50
486.76
500.00
.95
2, 883.10
7, 500. 00
111, 442. 55
United S -ates deposits
Deposits of U. S. disbursing officers.
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted.
Bills payable
562. 50
180,816. 34
Total.
J. M. BURKHART, Cashier.
Capital stock paid in.
Total.
180, 816. 34
First National Bank, Marseilles.
W. A. MORAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'ghouse, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 1852.
$106. 983. 36
376. 67
12, 500. 00
32, 892.87
4, 800. 00
1, 900. 00
834.21
2, 000. 00
F. T. NEFF, Cashier.
Capital stock paid in.,
$50, 000. 00
Surplus fund
Undivided profits.
10, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
4, 314. 79
75. 01
113, 657.0b
762. 65
2. 000. 00
173. 59
18, 058. 00
5,453. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
562, 50
189, 296.85
Total .
189, 296. 85
153 R E P O R T
OF T H E C O M P T R O L L E R , OF T H E
CURRENCY. 1 ?1
I L L I N O I S .
B u l a n e y N a t i o n a l Bank. Marshall.
EOBT. L . DULANEY,
No. 4759.
President.
H. B. DULANEY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
. Bills of other national banks
Fractionalcurrency, nickels, cents .
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$72, 400.35
10. 77
12, 500. 00
34, 707. 28
Capital stock paid in.
1, 352. 56
National-bank notes outstanding..
State-bank notes outstanding
11, 250.00
* 20,063." 00" Dividends unpaid.
445.91
2, 093. 75
272. 39
1,510. 00
2. 53
1, 661. 50
7, 005. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
90, 662. 42
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted.
Bills payable
562. 50
153, 264. 98
Total.
$50, 000. 00
Surplus fund
Undivided profits.
Total..
153, 264.98
First N a t i o n a l Bank, M a s o n City.
No. 1850.
J. H. MATHERS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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
$95, 294. 09
12, 931. 25
50, 000. 00
19,128. 83
2, 879.14
2, 674. 36
6, 031. 30
7, 872.75
647. 00
412. 90
7,423. 00
65. 41
17, 766.10
Cashier.
$50,000.00
2, 500. 00
1, 987. 62
Surplus fund
Undivided profits.
National-bank notes outstanding
State-bank notes outstanding...
45, 000.00
1, 464. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
122, 992.17
Due to other national banks
Due to State bauks and bankers..
5.10
1, 427.24
Notes and bills rediscounted.
Bills payable
2,250.00
225, 376.13
Total.
OTHO S . KING,
Capital stock paid in .
Total.
225, 376.13
First N a t i o n a l Bank, Mattoon.
WILLIAM B . DUNLAP,
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents .
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total..
No. 1024.
$378, 735.96
4, 628.00
12, 500.00
49, 711.17
66, 046. 73
12, 996. 93
704. 70
11, 520. 00
400. 00
1,498. 24
3, 930. 71
17, 579. 00
316. 24
26, 703. 40
2, 900. 00
H . P . MCNAIR,
Cashier.
Capital stock paid in.
$50, 000.00
Surplus fund
Undivided profits.
100, 000. 00
11, 296. 98
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
11, 250. 00
150.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
410,515.08
Due to other national banks
Due to State banks and bankers ..
4, 234. 35
3,287.17
Notes and bills redisco unted .
Bills payable
562. 50
590,733.58
Total .
590, 733. 58
154
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
I L L I N O I S .
Mattoon National Bank, Mattoon.
C. E . WILSON,
No. 2147.
President.
TIIOS. W . G A W ,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks . . .
Due from State banks and bankers.
Bank'g house,furniture andfixtures
Other real estate and mortg'sowned
Current expenses and taxes paid...
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
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.
Cashier.
Liabilities.
Resources.
;277, 765. 08
3,409.66
15,000.00
680. 00
34, 636. 14
12,026.71
1,208.92
10, 700. 00
6,770.00
3, 260. 32
2, 400. 00
3,841.87
9, 000. 00
177. 00
17, 800. 00
12, 000. 00
Capital stock paid in.
$60, 000. 00
Surplus fund
Pndivided profits.
33, 215. 64
National-bank notes outstanding..
State-bank notes outstanding
13, 500. 00
12, 000. 00
Dividends unpaid.
Individual deposits
Pnited States deposits
Deposits of U. S. disbursing officers.
288, 695. 35
Due to other national banks
Due to State banks and bankers . .
413. 70
3, 526. 01
Notes and bills rediscounted
Bills payable
675.00
Total.
411, 350. 70
411,350.70
First National Bank, Mendota.
E D W I N A . BOWEN,
No. 1177.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks andbankers.
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
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.
526. 69
12. 97
i, 000. 00
FULTON GIFFORD,
Capital stock paid in.
Cashier.
$100, 000.00
Surplus fund
Undivided profits .
25, 000. 00
11, 465.92
500. 00
590.90
821. 58
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
200. 00
081. 00
Dividends unpaid.
448. 31
518.67"
524.00
195. 00
195. 61
650.00
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
308,423. 81
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
467, 389. 73
Total.
467, 389. 73
First National Bank, Metropolis.
R. W. MCCARTNEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
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.
No. 3156.
$180, 531.88
74, 46
12, 500. 00
37, 439.91
"W. H. ARMSTRONG, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits.
32, 000. 00
3, 251. 70
National-bank notes outstanding.
State-bank notes outstanding
11,250.00
Dividends unpaid.
1,917. 20
Individual deposits
" i," 000*75" United States deposits
Deposits of U. S. disbursing officers.
892. 35
Due to other national banks
70. 00 Due to State banks and bankers.
144, 042. 60
10. 00
3, 495. 25
2, 050. 00
Notes and bills rediscounted
Bills payable
562. 50
240, 544. 30
Total.
240, 544. 30
155 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I L L I N O I S .
First National Bank, Moline.
JOHN M . GOULD,
No. 160.
President.
J. S. GILLMORE, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on 0". S. bonds
Checks and other cashitem3
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. IJ. S.
Duefrom Treasurer TJ. S
$345, 539. 50
4, 433. 24
37, 500. 00
50, 159. 39
4, 173. 70
3, 380. 40
2, 300. 00
2,105. 24
" i o . ' m 53"
500.00
169.72
14, 757. 00
14, 677.00
Capital stock paid in.
33, 300. 00
8, 678.46
National-bank notes outstanding..
State-bank notes outstanding
33, 750. 00
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
Due to other national banks
Due to State banks and bankers ..
216,153.53
49, 874. 23
Notes and bills rediscounted .
Bills payable
1, 687. 50
491, 756. 22
Total.
491, 756.22
Total.,
$150, 000. 00
Surplus fund
Undivided profits .
Moline National Bank, Moline.
PORTER SKINNER,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g ho use, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other 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
No. 1941.
$205, 048. 74
5, 992.78
25, 000.00
24, 507. 49
6, 526. 83
3,081.65
13, 912. 00
1, 266.15
$100, 000. 00
Surplus fund
Undivided profits.
18, 400.00
3, 222. 78
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
181, 227. 58
Due to other national banks
Due to State banks and bankers .
4,140. 60
2,541.16
3. 557. 00
134.14
27,133. 02
12, 665. 00
Notes and bills rediscounted.
Bills payable
1,125. 00
Total.
332, 490. 96
Total..
C. F. HEM EN WAY, Cashier.
Capital stock paid in.
S e c o n d National Bank, Monmouth.
FRED E. HARDING, President.
Loans and discounts
Overdrafts
IJ. S. bonds to secure circulation . .
U. S. bc'nds to secure deposits
U. S. Oonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents .
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total.
F. W. HARDING, Cashier.
No. 2205.
$363, 665. 44
8, 404. 96
20, 000. 00
7, 766. 23
139, 258.40
76, 063.18
Capital stock paid in.
$75, 000. 00
Surplus
rplui fund.
Undivided profits
20, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
18, 000.00
Dividends unpaid.
88, 780.49
170. 00
21, 000. 00
1, 902." 3I
8, 937. 55
10, 749. 00
87. 00
44,169.10
5, 000. 00
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers.!
505, 952. 68
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
900.00
707, 903.17
Total.
707, 903.17
156
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i l l i n o i s ,
National Bank, Monmouth.
HENRY TUBBS,
No. 4400.
President.
W M . B . YOUNG,
Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers.
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for 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
|377, 965. 74
6,198. 39
25, 000. 00
21, 349. 83
50,105. 88
7, 553.15
11,539.12
25, 289. 00
1, 939.29
100,000. 00
Surplus fund
Pndivided profits .
40, 269. 96
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
329,189. 59
Due to other national banks
Due to State banks and bankers . .
1,144. 90
7, 437. 68
3, 457. 00
179.12
51,146. 25
2, 819.00
Notes and bills rediscounted
Bills payable
1,125. 00
593,104.45
Total.
$100.000. 00
Capital stock paid in.
Total.
593,104. 45
People's National Bank, Monmouth.
WILLIAM S. W E I R ,
No. 4313.
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation . . .
TJ. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bilk of otber national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
$128, 690. 91
4, 235.18
18, 750. 00
1, 299. 77
22, 839. 02
615.12
466. 29
21, 250. 00
682.15
3, 000. 00
3, 224. 42
4, 984. 00
196.25
21.150. 00
2, 480. 00
Cashier.
$75, 000.00
6, 000. 00
urpl
Undivided profits
1, 824. 03
National-bank notes outstanding..
State-bank notes outstanding
16, 875. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
135, 037. 83
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills pay able
843. 75
234, 736. 86
Total..
H . B . SMITH,
Capital stock paid in.
Total.
234, 736. 86
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 band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 1773.
G . A . CUNNEA,
200,594.04 i j Capital stock paid in.
9,181.53 i'i
12,500.00 j Surplus fund
Undivided profits
National-bank notes outstanding..
State-bank notes outstanding
Cashier•
$50, 000. 00
50.000. 00
*26, 527. 00
11, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
166, 470.41
1, 228. 00
Due to other national banks
12,309.00 j| Due to State banks and bankers .
24.05 !i
20.897.00 Notes and bills rediscounted .
3,000.00 Bills payable
562. 50
304, 247.41
Total.
304, 247. 41
157 REPORT OF THE COMPTROLLER, OF THE CURRENCY. 1 ?1
i l l i n o i s .
Grundy County National Bank. Morris.
JEREMIAH COLLINS, President.
J.C. CARR, Cashier.
3STo. 531.
Resources.
Loans and discounts
—
Overdrafts
U. S. bonds to secure circulation.. TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from aj^proved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
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.
$204, 480. 50
0, 896. 21
20, 000. 00
Surpius fund
Undivided profits.
25, 000.00
6, 520. 99
21, 252, 50
55, 925. 93
72. 88
National-bank notes outstanding..
State- bank notes outstanding
18, 000. 00
5, 000. 00
885.42
1, 500. 00
5, 824.00
63. 39
20. 285. 00
2i 000. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
285, 075. 84
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
900. 00
1, 500. 00
409, 596. 83
Total.
$75, 000.00
Capital stock paid in.
409, 596.83
Total.
First National Bank, Morrison.
"W. S. "WILKINSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Otber real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house;
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender n o t e s . .
TJ. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total.
No. 1033.
$294, 812. 95
*" 25,000.00
A. J. JACKSON, Cashier.
$100, 000. 00
Capital stock j>aid in.
Surplus fund.
Undivided profits
50, 000. 00
13, 083.41
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
2, 000. 00
12, 277. 73
9, 468. 76
' 8,400.00
4, 702. 07
1,299. 50
405.00
585. 21
478. 00
379. 31
52, 705. 00
9, 243. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
236, 228. 91
Due to other national banks
Due to State banks and bankers .
1, 069. 21
Notes and bills rediscounted .
Bills payable....'
1,125.00
422, 881. 53
Total.
422, 881. 53
First National Bank, Mount Camiel.
\ V M . SEITZ, J R . ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg'sowned
Current expenses and taxes paid...
Premiums 011 U. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . . .
Bills of other national banks —
Fractionalcurrency, nickels, ccnts.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total..
No. 4480.
$157,809. 99
920.03
12, 500. 00
1, 253. 37
48, 764. 67
H. T. GODDARD, Cashier.
Capital stock paid in.
Surplus fund,
Undivided
nliv
profits
National-bank notes outstanding..
State-bank notes outstanding
$50, 000. 00
2, 393. 50
5,105. 93
11, 250. 00
Dividends unpaid.
12, 000. 00
1, 277.10
2,125. 00
2, 031. 36
430. 00
21.24
12,191.95
13, 830. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
196, 467.78
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable..
62. 50
265, 217.21
Total.
265, 217. 21
158
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i l l i n o i s .
First National Bank, Mount Carroll.
URIAH GREEN,
No. 409.
President.
O. P. MILES, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation..
U . S. bonds to secure deposits
U . S. bonds on band
Stocks, securities,etc
D u e frora approved reserve agents
D u e from otber national banks
D u e from State banks and bankers
Bank'g bouse,furniture,and fixtures
Otber real estate and mortg's o w n e d
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and otber cash items
Exchanges for clearing bouse
Bills of otber national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U . S
Liabilities.
$184, 463. 58
1. 385. 55
100. 000.00
29,210.72
27, 537. 06
25, 370. 65
88. 70
7, 000. 00
1, 555.46
45,000. 00
9, 301. 12
National-bank notes outstanding..
State-bank notes outstanding
90, 000. 00
1, 750. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
158, 387. 37
33. 84
700. 00
240. 43
9, 987. 00
10, 306. 00
Due to other national banks
Due to State banks and bankers .
N o t e s and bills rediscounted .
Bills payable
4, 500. 00
1, 999. 50
404, 438.49
Total.,
$100, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits .
404, 438.49
Total.
First National Bank, Mount Pulaski.
JOHN LINCOLN,
No. 3839.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on band
Stocks, securities, etc
D u e f r o m approved reserve agents.
D u e from other national banks
D u e f r o m State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U. S
$218, 474. 32
1,415. 36
12, 500. 00
375. 00
17, 577. 00
2, 635,12
$50, 000. 00
Surplus fund
Undivided profits .
23, 000. 00
2,142.12
National-bank notes outstanding..
State-bank notes outstanding
11,250. 00
Di vidends u n p a i d .
875.84
2, 000. 00
101. 44
67. 00
Individual deposits
United States deposits
D e p o s i t s o f U . S . disbursingofficers.
Due to otber national banks
Due to State banks and bankers .
70.34
1, 626. 92
62. 60
6,117. 30
3, 500. 00
N o t e s and bills rediscounted.
Bills payable
562. 50
270,733. 48
Total.
C. W. LINCOLN, Cashier.
Capital stock paid in.
Total.
270, 733.48
First National Bank, Mount Sterling.
F. D. CRANE,
No. 2402.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
;
Stocks, securities, etc
'
D u e from approved reserve agents, j
D u e from other national banks
!
D u e from State banks and bankers. |
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . . j
Premiums on U. S. bonds
j
C h e c k s and other cash items
i
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U. S
Total.
$191,545. 63
4, 547. 09
. 12, 500. 00
17,
32,
20,
4,
839. 88
812.48
625. 36
234. 02
1, 238. 28
C. H. TURNER, Cashier.
Capital stock paid in .
$50, 000. 00
Surplus fund
Undivided profits.
25, 000.00
8, 504.17
National-bank notes outstanding..
Stale-bank notes outstanding
11, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U. S. disbursingofficers.
216. 876.40
9:
416. 00
144. 89
13, 164. 35
12, 000. 00
Due to otber national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
502.50
311,630.57
Total .
311, 630. 57
159 REPORT OF THE COMPTROLLER, OF THE CURRENCY. 1 ?1
i l l i n o i s .
First National Bank, Murphysboro.
WILLIAM K . MURPHY, President.
WILLARD WALL,
NO, 401!).
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. P. S
Due from Treasurer TJ. S
Total.
Cashier.
$98, 821. 87
3, 746. 97
12. 500. 00
300. 00
22, 278. 28
25, 741. 75
Capital stock paid in.
$50, 000. GO
Surplus fund
Undivided profits .
3, 000. 00
3 , 1 4 2 . 96
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid . . .
7, 233. 46
Individual deposits.
767. 64
500.00
1, 498. 94
1, 000. 00
93. 52
16, 2 L 5 . 4 0
6, 501). 00
130, 3 6 7 . 3 7
United States deposits
Deposits of U. S. disbursing officers.
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562.50
Total.
197, 760. 33
197,760. 33
First National Bank, Naperville.
THOMAS P . PHILLIPS,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg'sowned
Current expenses and taxes paid...
Premiums on U. S. bonds
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
Total.
No. 4551.
$109, 483. 30
651. 73
12, 5 0 0 . 0 0
7, 710. 00
11,936.15
A. MC. S. S. RIWDLER, Cashier•
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits .
3, 600. 00
1,321.44
National-bank notes outstanding..
State-bank notes outstanding
11, 2 5 0 . 0 0
Dividends unpaid . . .
7, 524. 50
Individual deposits .
• 517.80
2. 000. 00
533. 53
240. 00
36. 89
17, 422. 30
11, 135. 00
116, 082. 26
United States deposits
DepositsofU.S. disbursingofficers.
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted
Bills payable
562. 50
Total.,
182, 2 5 3 . 7 0
Nokomis National Bank, Nokomis.
H. F. ROOD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Duefrom approved reserve agents.
Duefrom other national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 1934.
5108, 759. 81 j
890. 89 I
50,000.00 |
26, 000. 00
57, 5 0 1 . 1 4
A. J. WILLIFORD, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undi vided profits .
10, 000. 90
2, 405. 75
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
6,500.00
Individual deposits
1," 080. 48* I United States deposits
Deposits of U. S. disbursing officers.
159, 935. 99
354.12
3, 000.
69.
7, 550.
3, 820.
00
73
00
00
Due to other national banks
Due to State banks and bankers ..
374. 43
Notes and bills rediscounted .
Bills payable
2, 250. 00
267, 7 7 6 . 1 7
Total.
267, 7 7 6 . 1 7
160
REPORT OF T H E COMPTROLLER, OF T H ECURRENCY.1?1
I L L I N O I S .
Oakland National Bank, Oakland.
No. 2212.
L. S. CASH, President.
JOHN RUTHERFORD,
Resources.
Cashier,
Liabilities.
Loans and discounts
Overdrafts. U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
IJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$130.894.72
2, 1 58 09
U, "">0 00
37, 925. 55
37, 722. 27
1, 506. 50
6, 650. 00
89. 54
960. 00
172. 15
7, 034. 90
11, 500.00
Capital stock paid in.
30, 000. 00
3, 540. 36
National-bank notes outstanding.
State-bank notes outstanding
11, 925.00
Dividends unpaid .
Individual deposits
United States deposits
Depositsof U. S. disbursing officers.
151, 962.45
Due to other national banks
Due to State banks and bankers .
72. 16
Notes and bills rediscounted .
Bills payable
596. 25
250, 499. 97
Total.
$53, 000. 00
Surplus fund
Undivided profits.
Total.
250, 499. 97
First National Bank, Olney.
A D E N KNOPIT,
No. 1641.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national bank s
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other 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
$171, 986. 85
5, 182.39
50, 000. 00
6, 090.43
30, 200. 51
1, 055. 57
800.00
15, 382. 90
1, 300. 00
1, 629. 33
2, 577.00
99.72
2, 949. 90
7, 550. 00
Cashier.
Surplus fund
Undivided profits .
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
Due to other national banks
Due to State banks and bankers
Notes and bills rediscounted
Bills payable
"2," 075." 46
Total .
298, 880.06
Total.
R . N . STOTLER,
Capital stock paid in.
First National Bank, Oregon.
ISAAC RICE,
President.
No. 1969.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
$116, 967. 22
1,106. 90
40, 000. 00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
12, 000. 00
Total.
20,943.48
2, 372. 37
CHAS. SCHNEIDER,
Capital stock paid in.
Surplus fund
Undivided profits.
National-bank notes outstanding
State-bank notes outstanding...
Dividends unpaid.
12, 250. 00
7, 700. 00
589.15
Individual deposits
United States deposits
Deposits of U. S. disb ursing officers.
1,156. 36
3, 489. 00
72.10
7, 678. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills pay able
1, 800. 00
40. 00
228,164. 58
Total.
Cashier.
161 REPORT OF THE COMPTROLLER, OF THE CURRENCY. 1 ?1
i l l i n o i s .
First National Bank, Ottawa.
HUGH M . HAMILTON,
No. 1154,,
President.
J . F . NASH,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S .
D u e f r o m Treasurer P . S
$282, 601.30
3,118. 58
25, 000. 00
68, 985. 00
42, 974. 83
Capital stock paid in.
75, 000.00
17, 839.19
National-bank notes outstanding -.
State-bank notes outstanding
22, 500. 00
850.00
Dividends unpaid.
12, 000. 00
7,135, 00
2, 078.16
4, 000. 00
3, 065. 72
3, 817. 00
321.04
49,856.00
10, 000.00
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers
299, 888. 53
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
1,125.00
516, 077.72
Total.
$100, 000. op
Surplus fund
Undivided profits.
516,077. 72
Total.
National City Bank, Ottawa.
THOMAS D . CATLTN,
No. 1465.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S, bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks . . .
Due from State banks and bankers
Bank'g house,furniture,andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e f r o m Treasurer U. S
$668, 652. 54
4, 475. 07
25, 000.00
2, 581. 73
76,615 91
3, 518. 97
8, 000.00
34, 796. 83
3, 461. 82
Cashier.
$100, 000. 00
125, 000. 00
37, 153. 83
Surplus fund
Undivided profits
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Div idends unpaid.
Individual deposits
United States deposits
Depositsof U.S. disbursingofficers
639,130. 35
2, 756. 83
15, 567. 00
774.16
69, 815. 46
5, 000. 00
D u e to other national banks
D u e to State banks and bankers ..
Notes and bills rediscounted.
Bills payable
1,125. 00
1, 822. 00
Total
923, 963. 32
Total.
E . C. ALLEN, J R . ,
Capital stock paid in.
923, 963. 32
First National Bank, Pana.
WILLIAM L . COHENOUR,
President.
Loans and discounts .
Overdrafts
U . S. bonds to secure circulation . . .
U. S. bbnds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents .
Due from other national banks
1
Due frora State banks and bankers . j
Bank'g house, furniture, and fixtures;
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S .
D u e from Treasurer U. S
Total.
No. 4038.
$120, 458. 46
2, 768. 89
12, 500.00
9, 864. 64
6, 380. 73
48. 27
2, 500.00
643. 53
2,125. 00
1,176. 76
3, 289. 00
95. 33
5, 495. 15
15, 000. 00
THOS. J . VIDLER,
Capital stock paid in.
Surplus fund
Pndivided profits.
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid.
Cashier.
$50, 000. 00
650.00
3, 028.41
11, 250.00
173. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
116, 676. 88
D u e to other national banks
D u e to State banks and bankers ..
1,129. 97
Notes and bills rediscounted .
Bills payable
562. 50
182, 908. 26
Total.
182,908. 26
162
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I L L I N O I S .
First National Bank, Paris.
A S A J . BABER,
No. 13376.
President.
Wm. SIEBERT, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation..
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks . . .
Due from State banks and bankers
Bank'g bouse, furniture, and fixtures
Otherreal estate and mortg'sowned
Current expenses and taxes paid...
Premiums on D". S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents
Specie.
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
:662, 758. 89
15,150. 23
27, 000. 00
1, 054. 50
96, 317. 53
86, 373. 47
6, 206. 86
9, 600. 00
1, 8.90. 00
4, 000. 00
1,382.55
6,126. 00
202.74
36, 945.00
12, 000. 00
Capital stock paid in.
$108, 000. 00
Surplus fund
Undivided profits.
75, 000. 00
30, 865. 87
National-bank notes outstanding..
State-bank notes outstanding
24, 300.00
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers.
Due to other national banks
Due to State banks and bankers . .
707, 578. 85
22, 478.08
Notes and bills rediscounted .
Bills pay able
1,215. 00
Total.
968, 222. 80
968, 222. 80
Edgar County National Bank, Paris.
No. 2100.
J. E. PARRISH, President.
Loans and discounts
Overdrafts . . .
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
.
Legal-tender notes
TJ. o. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
$420,713.53
12, 376.41
25, 000. 00
49, 209. 05
82,019. 80
31, 395. 84
518. 87
9, 500. 00
1. 995. 90
028. 93'
1, 480.00
120.15
13, 996. 30
16, 250.00
$100, 000. 00
Surplus fund
Undivided profits.
75, 000. 00
10, 953. 56
National-bank notes outstanding..
State-bank notes outstanding
22, 500.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Due to other national banks
Due to State banks and bankers ..
457, 205. 42
1, 970. 80
Notes and bills rediscounted.
Bills payable
1,125. 00
667, 629. 78
Total.
R. H. KILE, Cashier.
Capital stock paid in.
Total .
667, 629. 78
First National Bank, P a x t o n .
J. B. SHAW, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. 2926.
$148, 759. 49
3, 497. 22
12, 500. 00
16, 000.00
2,160.43
A. S. BUSHNELL, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits.
$50,000. 00
10, 000. 00
2, m . 00
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid .
8, 000. 00
"i," 097. 25
67.45
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers.
1,210. 00
Due to other national banks ,
Due to State banks and bankers .
104. 60
3, 340. 30
6, 500. 00
Notes and bills rediscounted .
Bills payable
129, 752.24
562. 50
203, 799. 24
Total .
203, 799. 24
163 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i l l i n o i s .
Farmers' National Bank, Fekin.
F E . RUPERT,
No. 2287.
President.
C . H . TURNER,
Resources.
Cashier.
Liabilities.
$291,141. 53
496.12
25,000.00
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation.
TJ. S. bonds to secure deposits . . .
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks . . .
Due from State banks and bankers
Bank' g bouse, furniture, and fixtures
Otber real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
Checks and otber casb 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. P . S.
Due from Treasurer TJ. S
29, 300. 00
28, 3$7. 86
12, 779.95
221. 54
1,172. 04
2,"sil. 62
2, 726. 00
101. 33
9, 882. 50
4, 000. 00
$100, 000. 00
Capital stock paid i n .
Surplus fund
Pndivided profits.
25, 000.00
20,181. 54
National-bank notes outstanding..
State-bank notes outstanding
22,500. 00
Dividends unpaid.
Individual deposits
Pnited States deposits
Deposits of U. S. disbursing officers.
237, 708.11
Due to other national banks
Due to State banks and bankers ..
3, 455. 84
Notes and bills rediscounted .
Bills payable
1, 125. 00
408, 845.49
Total.
Total.
408, 845.49
German-American National Bank, Fekin.
E . W . WILSON,
No. 3770.
President,
$126, 007. 05
4, 581.47
25, 000. 00
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
TJ. S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. U. S.
Duefrom Treasurer P . S
Total.
4, 500.00
21,778,71
6, 359. 75
4, 6 40. 76
5, 000. 00
1,106.20
4, 000. 00
978.33
2, 995.00
191.67
12,169. 50
7, 000. 00
A . H . PURDIE,
Capital stock paid in.
Cashier.
$100, 0C0.00
Surplus fund
Pndivided profits.
6, 500. 00
2,213.02
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
211. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
96, 009. 42
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
1,125.00
Total.,
227,433.44
227, 433.44
First National Bank, Peoria.
JOHN C. PROCTOR,
No. 176.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . Due from State banks and bankers
Bank'g house, furniture, and fixtures
Otber real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. Ex. 3, pt. 2
$1,384,141.75
24, 065. 00
50, 000. 00
88,100. 00
109, 506. 48
562.71
W M . E . STONE,
Capital stock paid in .
Surplus fund
Undivided profits.
National-bank notes outstanding .
State-bank notes outstanding
Cashier.
, $150, 000.00
500, 000. 00
26, 274. 74
45, 000.00
Dividends unpaid.
62,132. 52
6, 773. 24
17, 209. 71
17,980.00
45.20
26, 801. 70
73, 500. 00
Individual deposits
Certified checks
United States deposits
Deposits of P. S. disbursing officers.
1,131, 362. 57
10, 431. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted
Bills paj^able
2, 250. 00
1,863,068.31
-11
Total
1,863,068.31
164
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i l l i n o i s .
Central National Bank, Peoria.
HERVEY LIGHTNER,
No. 3214.
President.
B. F. BLOSSOM, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers
Bank'g bouse, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$577, 646. 43
11.918. 40
50, 000. 00
3, 500.
62.183.
919.
3, 795.
10, 826.
00
04
80
95
82
2, 3 2 7 . 1 7
7, 500. 00
114. 66
15, 2 9 9 . 1 4
5,914.00
31. 23
21,683.75
12, 760. 00
Capital stock paid in.
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Due to other national banks
Due to State banks and bankers...
Notes and bills rediscounted .
Bills payable
2, 2 5 0 . 0 0
Total.
788, 703. 39
Commercial National Bank, Peoria.
G . T . BARKER,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otber real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national bauks
Fractional 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. Dox, Cashier.
N o . 3296.
President.
$591, 3 4 5 . 1 2
49,211.04
50, 0 0 0 . 0 0
125, 0 0 0 . 0 0
45,
6,
3,
18,
709. 99
727. 32
571. 83
843.28
2, 5 9 2 . 1 8
28, 000. 00
454. 33
21, 134.75
6, 062. 00
168. 47
36, 280. 30
16, 000. 00
Capital stock paid in.
$200, 000. 00
Surplus fund
Undivided profits.
42, 000. 00
18,851.81
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
548, 013. 36
321.00
115, 6 7 5 . 0 0
Due to other national banks
Due to State banks and bankers...
20. 475. 48
1 3 . 0 1 3 . 96
Notes and bills rediscounted .
Bills payable
2, 250. 00
Total .
1, 003, 350. 61
1,003, 350.61
German-American National Bank, Peoria.
B . CREMER,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'ghouse, furniture,and fixtures
Otherreal estate and mortg'sowned
Current expenses and taxes paid'..
Premiums on U. S. bonds
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
Total.
N o . 3070.
, 433, 8 7 8 . 0 7
2 1 , 9 2 4 . 15
50, 000. 00
150, 000. 00
5, 6 0 8 . 3 6
207,386. 22
14,826. 91
1, 9 0 1 . 7 9
2, 500. 00
2, 036. 31
3 , 7 5 8 . 05
30, 000. 00
89.47
5, 314. 98
9, 4 9 2 . 0 0
38. 00
9 1 , 1 4 1 . 50
40, 000. 00
WESTON ARNOLD,
Capital stock paid in.
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$300, 000. 00
100, 000. 00
29, 252. 50
45, 000. 00
Dividends unpaid.
Individual deposits
Certified checks.
United States deposits
Deposits of U. S. disbursing officers.
1, 395, 738. 82
6 3 , 1 5 4 . 49
140, 000. 00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
2, 250. 00
2, 073, 145. 81
Total .
2, 073, 145. 8 1
165 REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.1?1
I L L I N O I S ,
Merchants' National Bank, Peoria.
A . J . HODGES,
No. 3254.
President.
GTEO.H.LITTLEVVOOD, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
Due from otber national banks . . . .
D u e from State banks and bankers.
Bank'g bouse, furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S
D u e from Treasurer U . S
$757. 601. 78
10, 109 23
50, 000. 00
125, 000. 00
250. 00
244, 342.18
56,195. 21
2, 291. 57
12, 959.00
2, 696. 25
822. 08
6, 596. 07
17, 498. 00
327. 48
16,157. 50
38, 000. 00
Capital stock paid in.
60, 000. 00
27,034.06
National-bank notes outstanding.
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers.
836, 489. 74
110, 000. 00
D u e to other national banks
Due to State banks and bankers ..
10, 798. 93
53, 765. 62
N o t e s and bills rediscounted.
Bills payable
2, 250. 00
1, 343, 096.35
Total.
$200, 000. 00
Surplus m
fund.
ud
Undivided profits.
Total.
1, 343, 096. 35
Peoria National Bank, Peoria.
CHAS. P . KING,
No. 2878.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved roserve agents
Due from other national b a n k s . . .
D u e from State banks and bankers
Bank'g bouse, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
$624,
10,
50,
170,
515.10
169. 07
000. 00
000. 00
6, 000. 00
14.
1,
1,
27,
937. 05
658.69
340. 86
000. 00
4, 754. 57
35, 000. 00
108. 79
18, 093. 00
3,010.00
60.01
35, 948.10
17, 000. 00
Cashier.
$200, 000. 00
Surplus fund
Undivided profits.
50, 000. 00
20, 061.25
National-bank notes outstanding
State-bank notes o u t s t a n d i n g . . .
45, 000. 00
Dividends unpaid.,
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers
410, 606. 34
170, 970. 92
5, 570. 50
Dufc to other national banks
Due to State banks and bankers .
42, 352. 86
47, 277. 37
Notes and bills rediscounted .
Bills payable
30, 000. 00
2, 250. 00
1, 021, 845.24
Total.
R . A . CULTEK.
Capital stock paid in.
Total .
1, 021, 845. 24
Peru National Bank, Peru.
J . W. HOPKINS,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g ho use, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e frora Treasurer U. S . . . . . . . . . .
Total.
No. 2951.
$198, 862. 87
2,168. 99
12, 500. 00
17, 550. 00
14, 262. 29
2, 616. 89
299. 45
7,175. 00
3, 409.13
2,090.07
1, 875. 00
289.99
4, 565. 00
101.52
21, 343. 50
6, 500. 00
HENRY REAM,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits.
27, 500. 00
11,897. 22
National-banknotes outstanding
State-bank notes outstanding .
11,250. 00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U. S. disbursin g officers.
D u e to otber national banks . . . . .
Due to State banks and bankers ..
50. 00
194, 694. 39
780.59
Notes and bills rediscounted.
Bills payable
562. 50
296,17.'. 20
Total.
296,172.20
166
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I L L I N O I S .
First National Bank, Petersburg.
C . B . LANING,
No. 3043.
President.
J . M . BOBBINS,
Loans and discounts
Overdrafts
TJ. S. bonds to secure«eir dilation..
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g house, furnit ure, and fixtures j
Otherreal estate and mortg'sowned
Current expenses and taxes p a i d . . . j
•Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
D u e from Treasurer TJ. S
$176,107. 29
4, 671. 90
12, 500. 00
14. 330.20
41, 057. 81
688.33
2, 728. 08
10, 000. 00
7. VO
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits.
25, 000. 00
7, 338.42
National-bank notes outstanding..
State-bank notes outstanding
11, 250.00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
189, 286. 31
Due to other national banks
Due to State banks and bankers . .
1, 078.29
37.07
4,600. 55
3, 021.00
161. 68
9, 053.00
4, 500.00
Notes and bills rediscounted .
Bills payable
562. 50
283, 990. 09
Total.
Cashier.
Liabilities.
Resources.
Total.
283, 990. 09
First National Bank, Pittsfield.
C. P . CHAPMAN,
No. 1042.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national bauks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractionalcurrency, nickels, cents.I
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$348, 289.19
4,423. 96
25, 000. 00
2, 750. 00
48, 481. 54
Cashier.
$100, 000. 00
lrplus fund.
Surplus
Undivided profits .
25, 000. 00
20, 220. 24
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid .
5, 600. 00
218. 10
1, 097.28
Individual deposits
United States deposits
Depositsof U. S. disbursingofficers.
284, 886. 04
679. 93
65. 00
65.61
8, 018. 40
7, 375. 00
Due to other national banks
Due to State banks and bankers ..
812.73
Notes and bills rediscounted..
Bills payable
1,125. 00
230. 00
Total.
453, 419. 01
Total.
R . T . HICKS,
Capital stock paid in.
453, 419. 01
E x c h a n g e National Bank, Polo.
•JOHN BINGAMAN,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national bauks
D u e from State banks and bankers
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid . .
Premiums on U. S. bonds.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$167, 607. 87
1,306.16
20, 000. 00
29,143.00
2,107.81
W. T . SCIIELL,
Capital stock paid in.
Cashier.
$65, 000. 00
Surplus fund
Undivided profits .
13, 000. 00
9, 691. 88
National-bank notes outstanding..
State-bank notes outstanding
18, 000. 00
Dividends unpaid.
209. 00
20, 000. 00
" i*722." 24
Individual deposits
United States deposits . . . <.
Depositsof U.S.disbursingofficers.
155, 300.44
1, 697. 73
i Due to other national banks
2, 534. 00 i Due to State banks and bankers .
205. 71
10, 916. 80 Notes and bills rediscounted .
3, 000. 00 Bills payable
900.00 ;
261,201.32
r
.otal .
261,201.32
167 R E P O R T
OF T H E C O M P T R O L L E R , OF T H E
CURRENCY.
1
i ij l i n o i s e
L i v i n g s t o n C o u n t y N a t i o n a l Bank, P o n t i a o .
J . M . G R E K K E H A U M , President.
No.
Jos. Srrno, Cashier.
1837.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg'sowned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
1172, 099. 67
5, 158. 34
18, 750. 00
5, 051. 98
500.00
9, 736.98
""779.34'
5, 659. 92
1, 894. 00
98.74
1, 490. 00
9, 500. 00
Surplus fund
Pndivided profits.
20, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
16, 875. 00
18, 323. 29
Dividends unpaid.
Individual deposits
Pnited States deposits
Depositsof U. S. disbursing officers.
126, 364.18
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
843. 50
231, 562.47
Total.,
$50, 000.00
Capital stock paid in.
Total.
231, 562.47
N a t i o n a l Bank, P o n t i a o .
J A S . E . MORROW,
No. 2141.
President.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
TJ. S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents .
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S.
Duefrom Treasurer P . S
$265,122.91
2. 894. 00
12, 500.00
18, 797.43
Cashier.
$50, 000.00
Surplus fund
Pndivided profits.
20, 000. 00
National-bank notes outstanding..
State-bank notes outstanding . . . . .
11, 250. 00
3, 648. 31
Dividends unpaid...
Individual deposits .
622. 32
5, 749. 00
400. 09
1, 852. 00
10, 000. 00
233, 601. 94
united States
btates deposits .
Pnited
DepositsofU.S. disbursing officers.
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 50
318, 500. 25
Total.
O. P . BOURLAND,
Capital stock paid in.
Total.
First N a t i o n a l Bank, Princeton.
D . H . SMITH,
President.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
P . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks . . .
Due from State banks and bankers.
Bank 'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. P. S.
Due from Treasurer U. S
Total..
No. 903.
$349 664.83
2,127.18
26, 250. 00
25, 000. 00
14, 711.19
1, 386. 67
H . C. ROBERTS,
Capital stock paid in.
Surplus fund
Undivided profits.
60, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
23,625. 00
Dividends unpaid.
8, 000. 00
1, 368. 50
485. 00
233. 05
24, 892. 00
5, 765. 00
Cashier.
$105, 000.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
24, 507. 72
260. 00
247, 671. 95
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
1,181. 25
461, 064. 67
Total .
461,064.67
?1
168
REPORT
OF T H E C O M P T R O L L E R , OF T H E
CURRENCY.1?1
I L L I N O I S ,
Citizens' N a t i o n a l Bank. Princeton.
TRACY REEVE,
No. 2413.
President.
A . B . REEVE,
Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
:
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TT. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents. I
Due from other national banks
>
Due from State banks and bankers.:
Bank'g bouse,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...;
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of otber national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S .
Due from Treasurer TJ. S
$259,176. 87 j Capital stock paid in .
} 1,422. 56 !
25,000.00 ! Surplus fund
Undivided profits.
14.
2,
3,
7,
357. 74
39*. 41
219. 90
700. 00
" " " m 53"
2, 500. 00
4, 537.31
35, 000. 00
3, 758. 31
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
930.00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
197, 025.49
Due to otber national banks
1, 098. 00 Due to State banks and bankers .
166. 23 >
24, 899. 20 Notes and bills rediscounted
2, 500. 00 Bills payable
1, 211. 95
1, 125. 00
360, 425. 75
Total..
$100, 000. 00
360, 425. 75
Total .
Farmers' N a t i o n a l Bank, Princeton.
E . R . VIRDEN,
No 2165.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g house,furniture,and fixt ures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums oa U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency , nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
$440, 097. 52
6, 623. 10
27, 500. 00
4, 524. 74
7,000.00
$110, 000. 00
Surplus fund
Undivided profits
50, 000. 00
38, 659. 85
National-bank notes outstanding..
State-bank notes outstanding
24, 750. 00
200. 00
Dividends unpaid .
Individual deposits
"i," 064." 99" United States deposits
Deposits of U. S.disbursingofficers.
1,584.54
Due to other national banks
420.00 Due to State banks and bankers ..
25. 90
39,019. 50 Notes and bills rediscounted .
Bills payable
294, 941. 50
546.44
10, 000. 00
1,237.50
529,097.79 j j
Total.
H. B. PETERSON, Cashier.
Capital stock paid in.
529, 097. 79
Total.
F i r s t N a t i o n a l Bank, Quincy.
W. S. WARFIELD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Otber real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. 424.
$735, 298. 80
1, 680.10
50, 000. 00
50, 000. 00
32, 000. 00
95, 052.14
15, 450. 07
5,155. 87
23, 605. 75
16, 000. 00
5, 922. 27
6, 600. 00
61,65
55, 951. 80
13, 050. 00
F . W. MEYER,
Capital stock paid in.
Cashier.
$250, 000. 00
Surplus fund
Undivided profits.
40, 000. 00
15, 586. 21
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid . . .
10, 008. 00
Individual deposits .
501, 498.15
United States deposits
Deposits of U. S. disbursing officers
45, 000.00
Due to other national banks
Due to State banks and bankers ..
4, 076. 52
196, 909. 57
Notes and bills rediscounted
Bills payable
2, 250. 00
1,108, 078.45
Total.
1,108,078.45
169 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i jl l i n o
i s .
Quincy N a t i o n a l Bank, Quincy.
J. H. DUKER,
No. 3752.
President.
J. BOF.IIMER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of otber national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
P . S. certificates of deposit.
Redemption fund with Treas. P . S .
D u e from Treasurer TJ. S
Liabilities.
$404, 733. 69
3, 740. 32
25, 000. 00
27, 073. 55
7,121.20
1, 906. 20
3, 690.26
12. 000. 00
1, 768. 69
Surplus fund.
Undivided profits
17, 000. 00
6,389. 72
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU.S. disbursing officers.
373, 025.66
14, 871. 45
4, 865.00
111. 39
4, 298.30
23, 964. 00
Due to other national banks
Due to State banks and bankers ..
2, 000. 00
15, 353.67
N o t e s and bills rediscounted.
Bills payable
1,125.00
Total.,
536,269.05
Total.,
$100, 000. 00
Capital stock paid in.
536,269.05
R i c k e r N a t i o n a l Bank, Quincy.
EDWARD SOHM,
No. 2519.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
* U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U . S. bonds
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 w i t h Treas. U. S.
D u e from Treasurer U. S
$794, 878.46
14, 875.35
100. 000. 00
178, 550. 00
435, 748. 46
219, 732. 84
8,129.03
19, 306. 95
2, 778.12
11, 679. 30
3, 573. 20
29, 894. 90
14,899. 50
4, 214. 39
34, .160. 00
401.30
147,156. 35
20, 000. 00
$200, 000.00
Surplus fund
Undivided profits.,
40, 000. 00
78, 656. 79
National-bank notes outstanding..
State-bank notes outstanding
40, 700. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.di
Due to other national banks
Due to State banks and bankers . .
392. 00
1, 554, 778. 64
18,109.04
112. 341. 68
Notes and bills rediscounted.
Bills payable
4, 500.00
500.00
2, 044, 978.15
Total.
H. F . J. RICKER, Cashier.
Capital stock paid i n .
Total.
2, 044, 978.15
R o c h e l l e N a t i o n a l Bank, R o c h e l l e .
M. D. HATHAWAY, President,
j
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer U. S
Total.
No. 1907.
$200,487. 72
445. 87
20, 000.00
5, 303. 42
M. D. HATHAWAY, JR., Cashier.
Capital stock paid in
$50, 000.00
Surplus fund
Undivided profits
25,000.00
3, 643.48
National-bank notes outstanding..
State-bank notes outstanding
18, 000. 00
Di vidends unpaid
6, 000. 00
""512.25
Individual deposits
United States deposits
Deposits of U.S.
151, 955. 69
290. 52
1, 700. 00
132, 39
7, 827. 00
5, 000. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills 'rediscounted .
Bills payable
900. 00
248, 599.17
Total.
248, 599.11
170
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i l l i n o i s ,
S e c o n d National Bank, Rockford.
GOODYEAR A . SANFORD, President.
GEO. E. KING, Cashier.
N o . 482.
Resources.
Loaus and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banics
Due from State banks and bankers.
Bank'g bouse, furniture, and fixtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds —
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
TJ. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$516, 620. 23
10, 930. 55
50, 000. 00
104, 8 1 5 . 1 1
50,192. 85
2, 0 6 1 . 4 7
26, 948. 21
3, 624.98
*i6,"57i."29"
15, 390. 00
176.80
16, 732. 66
35,149.00
Capital stock paid in.
$200, 000. 00
Surplus fund .
Undivided profits.
National-bank notes outstandin
State-bank notes outstanding
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursin g officers
Due to other national banks
Due to State banks and bankers
Notes and bills rediscounted
Bills payable
2,250.00
1, 608. 00 !
Total.
847,071.15
847, 0 7 1 . 1 5
Third National Bank, Rockford.
AMOS C. SPAFFORD,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 479.
$473. 966. 49
' 949. 08
25, 000. 00
11,000.00
89.160.01
10,151.08
G . C. SP AFFORD,
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus fund
Undivided profits.
20, 000. 00
63, 9 8 7 . 1 4
National-bank notes outstanding..
State-bank notes outstanding
22, 5 0 0 . 0 0
Dividends unpaid.
38,000. 00
588." 04
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
494, 748. 90
9, 5 0 5 . 2 8
7, 826.
483.
18, 481.
3. 000.
00
21
85
00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
10, 000. 00
1 , 1 2 5 . 00
Total.
701, 236. 04
701,236. 04
Forest City National Bank, Rockford.
JOHN D . WATERMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc ".
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Ban k'g house, furniture, andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, Dickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
P. F. SCHUSTER, Cashier.
N o . 4325.
$240, 923. 28
764.18
2 5 . 0 0 0 . 00
18, 874. 07
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits.
12, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
6,311.55
Dividends unpaid.
4, 000. 00
2, 031. 67
4, 0 0 0 . 0 0
3, 481. 94
2, 250.
290.
13,462.
12, 053.
00
61
90
00
Individual deposits
United States deposits
Deposits ofU. S. disbursing officers.
182, 445.10
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
5, 0 0 0 . 0 0
1 , 1 2 5 . 00
328, 256. 65
Total.
328,256.65
169
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I L L I N O I S .
Manufacturers' National Bank. Rockford.
CHARLES O. UPTON, President.
NO. 3952.
AUG. P . FLOBURG,
Resources.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
Due from otber national banks
D u e from State banks and bankers.
Bank'g bouse,furniture,andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bpnds
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S .
Due from Treasurer U. S
$365,190.48
53. 67
31, 500. 00
8, 455. 00
14,496.70
3, 032. 77
1,008: 35
5, 5 0 0 . 0 0
2, 8 5 0 . 0 0
2, 661.26
5. 000. 00
7, 874. 27
1, 986. 00
98. 97
25, 791.50
2, 564. 00
Capital stock paid in.
$125, 0 0 0 . 0 0
Surplus fund
Undivided profits.
20, 000.00
National-bank notes outstanding..
State-bank notes outstanding
28,350.00
7, 4 0 8 . 9 4
Dividends unpaid .
45.00
Individual deposits
United States deposits
Depositsof U. S. disbursing officers.
300, 676. 53
D u e to otber national banks
D u e to State banks and bankers .
Notes and bills rediscounted.
Bills payable
1, 4 1 7 . 5 0
2, 000. 00
481, 480.47
Total.
Cashier.
Liabilities.
Total.
481, 480.47
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 oil hand
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U . S
Total.
No. 1816.
$461, 527. 12
812. 30
25, 000. 00
3, 602. 50
32,100. 04
3, 4 4 5 . 2 4
W. F. WOODRUFF, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits .
$100, 000.00
100, 000. 00
27, 974. 85
National-bank notes outstanding..
State-bank notes outstanding . . . . .
22, 500.00
Dividends unpaid
23, 751.10
* "2,"431."60'
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
340, 920. 72
8, 492.31
454. 00
332.06
16, 322. 30
12, 000. 00
D u e to other national banks
D u e to State banks and bankers .
N o t e s and bills rediscounted.
Bills payable
1,125. 00
Total.
591, 395. 57
591, 395. 57
Winnebago National Bank, Rockford.
T.D.ROBERTSON,President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U . S
Total.
N o . 883.
$485, 0 7 8 . 3 1
155.38
25, 000. 00
91,600.00
80, 031.40
17,195. 81
69. 27
15, 000. 00
6, 8 1 9 . 8 6
3,496.12
2, 000. 00
178. 03
49, 032. 98
9, 681. 00
CHANDLER STARR,
Capital stock paid in.
Surplus fund
Undivided profits
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$100, 000. 00
30, 000. 00
100, 916. 64
20, 800. 00
Dividends u n p a i d . . .
Individual d e p o s i t s .
Certified checks .
United States deposits
Deposits of U. S. disbursingofficers.
534,246.52
500. 00
D u e to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
1,125. 00
786, 4 6 3 . 1 6
Total.,
786,463.16
172
REPORT
OF T H E C O M P T R O L L E R , OF T H E
I JL i , I
CURRENCY.1?1
N O I S .
P e o p l e ' s N a t i o n a l Bank, R o c k Island.
JOSEPH ROSENFIELD,
C. HELLPENSTELL,
President.
Cashier.
Liabilities.
Resources.
Loan s and discounts
Overdrafts
D. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'ghouse, furniture,and fixtures
Other real estate and mortg'sowned
Current expenses and taxes paid
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S ,
Due from Treasurer IJ. S
$297. 794. 67
156. 57
30, 000. 00
4,000. 00
221,148. 85
4, 501.21
622. 51
2, 000.00
2, 444. 55
Capital stock paid in
irplui fund.
Surplus
Undivided profits.
National-banknotes outstanding..
State-bank notes outstanding
Dividends unpaid.
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
"•316:71
6, 265. 00
141.36
22, 842.98
7,135. 00
Due to other national banks
Due to State banks and bankers..
Notes and bills rediscounted .
Bills payable
, 1, 350. 00
600, 713.41
Total.,
Total .
R o c k I s l a n d N a t i o n a l Bank, R o c k Island.
Tuos. J. ROBINSON, President,
No. 1889.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Duo from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank 'g house, furniture, andfixtures
Other real estate and mortg'sowned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. 8
Total.
$249, 560.80
4, 275.96
30, 000.00
50, 000.00
6, 0 0 0 . 0 0
61, 998. 27
4, 731. 82
22, 837.16
J. F. ROBINSON, Cashier.
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits .
75, 000. 00
13,150.35
National-bank notes outstanding..
State-bank notes outstanding
27, 000. 00
Dividends unpaid
2, 000. 00
4, 275.10
2, 423. 89
906.00
1, 685. 00
640.98
19, 903. 65
12, 000. 00
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers.
. 215, 496.77
35. 914. 92
4, 082. 38
Due to other national banks
Due to State banks and bankers.
3, 944. 21
Notes and bills rediscounted .
Bills payable
1, 350. 00
474, 588. 63
Total.
474, 588. 63
S a l e m N a t i o n a l Bank, S a l e m .
JAMES S. MARTIN,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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.
N o . 1715.
$184, 899. 01
922.46
12, 500. 00
10, 528. 51
THOMAS S . MARSHALL,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits .
40, 0C0. 00
3, 076. 42
National-bank notes outstanding..
State-bank notes outstanding
11,250.00
Dividends unpaid.
11, 500. 00
16, 203. 22
1,415.27
Individual deposits
United States deposits
Deposits of U. S. disbursin g officers.
146, 426. 75
246. 89
3,142. 00
247. 31
3, 861. 00
4, 725. 00
Due to other national banks
Due to State banks aud bankers .
Notes and bills rediscounted .
Bills pay able
562.50
250, 753.17
Total.
250,753.17
173 R E P O R T
OF T H E
COMPTROLLER,
OF T H E
CURRENCY.
1 ?1
I I, I,
F i r s t N a t i o n a l Bank, S h a w n e e t o w n .
TBOS. S, RIDGWAY,
No. 915.
President.
WM. D . PHILE,
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation - . .
U. S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on P. S. bonds
Checks and other cash items
...
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit.
Redemption fund with Treas. P . S.
Due from Treasurer U. S
$138. 387. 61
933. 07
12, 500. 00
$50, 000.00
Capital stock paid in.
25, 000.00
6, 929. 87
Surplus fund
Pndivided profits.
8, 884.10 ' National-bank notes outstanding
93, 923. S3 State-bank notes outstanding
7,656.77
135.62 Dividends unpaid
895. 50
Individual deposits
260.74
United States deposits
1,500. no Deposits of P. S. disbursing offi cers
267. 66
Due to other national banks
10, 448. 00 Due to State banks and bankers.
17. 40
23, 438. 90 Notes and bills rediscounted.
Bills payable
299, ^91. 20
Total.
Cashier.
Total .
11, 250. 00
206,611.33
299, 791.20
First N a t i o n a l Bank, S h e l b y v i l l e .
A. MIDDLESWORTH, President.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
P . S. bonds to secure deposi bs...- -.
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxos paid...
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. TJ. S .
Duefrom Treasurer TJ. S
No. 2128.
$133, 882. 45
2,750. 48
18, 750.00
100.00
5, 000. 00
16, 535. 99
28, 240. 03
Cashier.
$75, 000. 00
Surplus fund
Pndivided profits.
15, 200. 00
5, 485.00
National-bank notes outstanding.
State-bank notes outstanding
16, 875.00
j Dividends unpaid.
16, 500. 00
178. 79
3, 000.00
3,510. 87
24, 909. 00
90. 61
20, 305. 95
5, 500. 00
Individual deposits
Pnited States deposits
Deposits of U.S. disbursing officers
164, C
Due to other national banks
Due to State banks and bankers ..
1, 843. 63
1,693.69
Notes and bills rediscounted.
Bills payable
843. 75
280,163. 92
Total..
J. W. POWERS,
Capital stock paid in.,
280,163.92
Total.
First N a t i o n a l Bank, Springfield.
FRANK W. TRACY,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing L ouse . . . . . .
Bills of ©ther national banks
Fractional 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. 205.
$927,185. 92
6, 707. 36
50, 000. 00
100, 0 0 0 . 0 0
12, 000. 00
50, 163,86
2,144. 78
9, 558. 07
30, 000. 00
3, 308. 04
"8," 577." 32
2, 230. 00
38,152. 60
29, 500. 00
W. W. TRACY,
Capital stock paid in.
Cashier.
$250, 000. 00
Surplus f u n d . . . . . .
Undivided profits .
50, 000. 00
99, 350. 89
National-bank notes outstanding*.
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
1, 602. 00
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers.
636, 067.42
79, 663. 42
15, 336. 58
Due to other national banks
Due to State banks and bankers ..
26, 747. 90
68, 009.74
Notes and bills rediscounted.
Bills payable
2, 250. 00
1, 271, 777. 95
Total.
1, 271, 777. 95
174
174 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I L L I N O I S .
Farmers' National Bank, Springfield.
B . F . CALDWELL, President.
NO. 2G88.
EDWARD D . KEYS,
Resources.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from otber national banks
D u e from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund w i t h Treas. U. S .
D u e from Treasurer U. S
Liabilities.
$546, 870. 75
30, 867. 91
50, 000. 00
74, 000. 00
116, 758..49
4, 929. 64
3,415. 00
.13, 000. 00
4, 000. 00
4, 975. 61
7, 000. 00
2, 639. 96
5, 356. 00
243. 22
25, 531. 25
17, 000. 00
Capital stock paid in.
$200, 000. 00
Surplus fund
Undivided profits
75, 000. 00
26, 213.45
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
200.00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
531,175. 97
Due to other national banks
D u e to State banks and bankers ..
1,136.08
30,115. 33
N o t e s and bills rediscounted.
Bills payable
2, 250. 00
908, 840.83
Total.
Cashier.
Total.
8, 810. 83
Illinois National Bank, Springfield.
D. W. SMITH,
No. 3548.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation..
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
13ue from State banks and bankers
Bank 'g house, furniture, and fi xtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U . S
$664, 946. 72
31,230. 79
50, 000.00
20, 534. 43
83, 266.00
1, 572. 51
1, 826.93
63,180. 38
3," 718:57
9, 500. 00
1, 851.92
2, 736. 00
1, 348. 48
14, 946.60
13. 000. 00
$300, 000. 00
Surplus fund
Undivided profits
23, 000. 00
16,888. 80
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
300.00
Individual deposits
United States'deposits
Deposits of U. S. disbursingofficers.
438, 483. 98
Due to other national banks
Due to State banks and bankers . .
47, 313. 73
94, 922. 82
N o t e s and bills rediscounted .
Bills payable
2, 250. 00
965, 909. 33
Total.
B. R. HIERONYMUS, Cashier.
Capital stock paid in.
Total.
965, 909. 33
Ridgely National Bank, Springfield.
WILLIAM RIDGELY, President.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation..
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
P r e m i u m s on U. S. bonds
Checks and other cash items
E x c h a n g e s 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.
D u e from Treasurer U . S
Total.
N o . 1662.
$560, 503. 36
7, 912. 08
50, 000.00
38, 091. 31
73, 422. 51
9,984.11
6, 587. 97
105. 30
2,375.00
4,721. 85
3, 726. 00
22,103.89
34, 038. 00
EDWARD RIDGELY,
Capital stock paid in.
Surplus fund
Undivided profits .
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$100, 000. 00
100, 000.00
45, 000. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
555. 7 9 1 . 1 4
D u e to other national banks
Due to State banks and bankers . .
7,227. 33
8,002.91
N o t e s and bills rediscounted .
Bills payable
2, 250. 00
200. 00
816, 021. 38
Total .
816, 0 2 1 . 3 8
175 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i l l i n o i s .
State National Bank, Springfield.
S. H. JONES,
No. 1733.
President.
J. F. BUNN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
IT. S. bonds to secure deposits
TJ. S. bonds on b a n d . . .
Stocks, securities, etc
D u e from approved reserve agents.
Due from otber national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on TJ. S. bonds
("hecks 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.
D u e from Treasurer TJ. S
$514, 913.47
24, 583. 98
50, 000. 00
100, 000. 00
6,100.63
25, 556. 94
415.97
3, 507. 41
30, 000. 00
11, 271.54
3, 380. 29
Capital stock paid in
!
j
22, 715.82
National-bank notes outstanding.. j
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
Individual deposits
.'
United States deposits
Deposits of U.S.disbursing officers.
476, 250.30
83, 913.46
1,465. 23
D u e to other national banks
D u e to State banks and bankers ..
643.41
15, 568. 06
546. 98
3, 260. 00
28, 223. 07
39, 506. 00
N o t e s and bills rediscounted
Bills payable
2, 250. 00
2, 040. 00
845, 556. 28
Total.
$200, 000.00
Surplus fund
Undivided profits
Total .
845, 5 5 6 . 2 8
Spring Valley National Bank, Spring Valley.
CHAS. J . DEVLIN, President.
N o . 3465.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national b a n t s . .
Due from State banks and bankers
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bondsChecks 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.
D u e from Treasurer U. S
$130, 641. 82
2, 276.00
12, 500. 00
10, 291.60
1,226.20
Cashier.
$50, 000.00
Surplus fund
Undivided profits .
17, 500. 00
1,101. 96
National-bank notes outstanding..
State-bank notes outstanding
11,250. 00
Dividends unpaid.
1,475. 00
"I," 147." 71
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
76M)96.15
3,011.08
1,100. 00
38.15
2, 593. 05
1, 085. 00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted.
Bills payable
12, 000. 00
562. 50
167, 948.11
Total.
M . BARTON,
Capital stock paid in.,
Total.
167,948.11
First National Bank, Sterling.
JOHN S. MILLER,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 1717.
$373, 904. 04
1,195. 55
50, 000.00
59, 900.00
115,482.45
3, 645, 23
"W. A. SANBORN, Cashier.
Capital stock paid in.
$100. 000. 00
Surplus fund
Undivided profits.
25, 000. 00
41,134. 92
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
17, 700. 00
13, 857.12
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers.
462, 766. 53
10. 66
3, 021. 00
364. 65
29, 3 8 1 . 2 5
2,600.00
Due to other national banks
Due to St ate banks and bankers .
Notes and bills rediscounted .
Bills payable
2, 250. 00
589. 50
673, 901. 45
Total.
673, 901.45
176
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I L L I N O I S .
S t e r l i n g N a t i o n a l Bank, Sterling'.
J A S . R . BELL,
No. 2709.
President
J . II. LAWRENCE,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
P . S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks
Due from State banks and bankers
Bank'g bouse, furniture, and fixtures
Otber real estate and mortg's owned
Current expenses and taxes paid...
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. P. S .
Due from Treasurer P . S
$219, 327. 91
TOO. 64
18. 750. 00
41, 357, 83
1, 988. 24
10, 000.00
1, 231. 65
3, 000. 00
273. 80
14, 403. 00
Capital stock paid in.
15, 000. 00
6,416.45
National-bank notes outstanding.
State-bank notes outstanding
16,
Dividends unpaid
Individual deposits
Pnited States deposits
Deposits of P. S. disbursin g officers.
211.08
Due to otber national banks
Due to State banks and bankers .
210.11
18,412. 60
2, 000. 00
Notes and bills rediscounted .
Bills pay able
843. 75
332, 502. 53
Total.
$75, 000. 00
Surplus fund
17 ndi vided profits
Total.
332, 562. 53
City National Bank, Streator.
J N O . C. AMES,
No. 4476.
President
Loans and discounts.
Overdrafts
P . S. bonds to secure circulation..
P . S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
Duefrom approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on P. S. bonds
Checks and otber cash items.
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
T«t, S. certificates of deposit
Redemption fund with Treas. P . S..
Due from Treasurer U. S
$207, 803. 81
2, 463.10
25, 000. 00
1, 000. 00
25, 633. 38
4, 000. 00
1,318. 30
4, 000. 00
865. 43
8, 040, 00
270.47
4, 663. 50
10, 467. 00
Cashier.
$100, 000. 00
Surplus fund
Pndivided profits.
2, 000. 00
6, 575.14
National-bank notes outstanding
State-bank notes outstanding.. _
22, 500, 00
Dividends unpaid.
Individual deposits
United States deposits
Deposit sof U.S.disbursing officers.
165, 574. 85
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted.
Bills payable
1,125. 00
296, 649. 99
Total .
E.E.AMES,
Capitalstock paid in.
Total.
296, 649. 99
Streator National Bank, Streator.
F . PLUMB,
No. 2681.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums onU. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of otber national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Duefrom Treasurer P. S
Total.
.1
$116, 745. 79
476. 94
12, 500.00
20,418.30
21, 634. 84
H A R R Y W . LUKINS,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits.
9, 500. CO
15, 639. 49
National-bank notes outstanding..
State-bapk notes outstanding
11. 250. 00
Dividends unpaid.
1,434.00 j
1,341.75
2, 000. 00
1,409.77
50. 00
212. 70
3, 504. 60
20, 643. 00
Individual deposits
United States deposits
. DepositsofU.S.disbursingoflicors.
116, 544. 70
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills pay able
502. 50
202, 934. 19
Tjtal
202, 9 3 4 . 1 9
177 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i l l i n o i s
.
Union National Bank, Streator.
MILTON HICKS,
No. 2176.
President,
E . H . BAILEY,
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
P". S. bonds on hand
Stocks, securities, etc
Duo from approved reserve agents.
Due from otber national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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
$385. 985. 67
3, 496. 60
$100, 000. 00
Capital stock paid in.
25, 000. 00
Surplus fund
Undivided profits.
30, 000. 00
14, 638, 31
14, 946. 28
72, 346. 41
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
20, 000. 00
""'764.12'
31, 602. 96
11, 000. 00
446. 53
14,310.65
42, 676. 00
Dividends unpaid.
454, 501. 91
Individual deposits
Certified checks
United States deposits
Deposits of U. S.dish ursing officers
2, 000. 00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted.
Bills payable
1,125. 00
623, 640. 22
Total .
Cashier.
Liabilities.
623, 640.22
Total .
Sycamore National Bank, Sycamore.
E . F . DUTTON,
No. 1896.
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation —
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national b a n k s . . .
Due from State banks and bankers
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
1 egal-tender notes
S. certificates of deposit
lemption fund with Treas.'U. S .
.e from Treasurer U. S
$164, 859. 86
477. 63
20, 000.00
7, 050. 00
2, 871. 77
Cashier.
$50, 000.00
Surplus fund
Undivided profits
10, 000.00
5, 656. 04
.
National-bank notes outstanding
Statediank notes outstanding...
18, 000. 00
Dividends unpaid.
7, 000. 00
7, 960. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
1, 525. 00
2,182.00
86. 52
1, 572. 50
6, 000. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
900. 00
222, 485. 28
Total.
CHAS. E . WALKER,
Capital stock paid in
Total .
222, 485. 28
First National Bank, Taylorville.
"WM. W. ANDERSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks,securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
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. TJ. S.
Due from Treasurer U. S
Total.
No. 3579.
1266, 717.49
3, 279. 52
18, 750. 00
17, 200. 00
35,140.31
10, 680. 70
2, 282. 04
1, 598. 75
1,611.45
2, 500.00
558. 87
10, 580. 00
191.37
17, 706. 50
10, 000.00
F . W.
ANDERSON,
Capital stock paid in.
Cashier.
$75, 000. 00
Surplus fund
Undivided profits.
20, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
16, 870. 00
10, 099. 79
Dividends unpaid.,
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
277, 670. 71
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
813. 50
399, 610. 50
Total.
399, 640, 50
178
REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
I L L I N O I S
First National Bank, Tnscola.
HENRY T . CARAWAY,
NO. 1723.
President.
W. H . LAMB,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg'sowned
Current expenses and taxes paid...
Premiums on U. S. bonds ..
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fi actional currency, nickels, cents.
Specie
Legal-tendei notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S .
Due from Treasurer TJ. S
$273, 976. 01
3, 851. 27
15,000.00
12, 481.27
136.64
Capital stock paid in.
35, 000. 00
2, 087.19
National-bank notes outstanding..
; State-bank notes outstanding
13, 500. 00
j Dividends unpaid.
7, 000. 00
431.64
1, 984. 53
3, 831. 00
142. 21
12, 588. 80
12, 500. 00
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers.
214, 967. 07
Due to other national banks
Due to State banks and bankers ..
13, 392. 47
451. 64
Notes and bills rediscounted .
Bills payable
5, 200. 00
675. 00
344, 598. 37
Total..
$60, 0C0.00
Surplus fund
Undivided profits.
Total..
344, 598. 37
First National Bank, Urbana.
P . RICHARDS,
No. 2915.
President.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks —
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid . . .
Premiums on U. S. bonds
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
$134, 817.83
5,000.86
12, 500. 00
31,461. 07
634.27
1, 236. 83
2, 700.00
1, 497. 56
2, 086.30
$50, 000.00
Surplus fund
Undivided profits .
30, 000. 00
4,427. 71
ii National-bank notes outstanding..
State-banknotes outstanding
11,250.00
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU.S. disbursing officers.
114,182. 56
Due to other national banks
1, 000.00 | Due to State banks and bankers...
42. 27
6, 6 0 0 . 0 0 | Notes and bills rediscounted .
10, 000. 00 Bills payable
562.50
210,139.49
Total.
A. F. FAY, Cashier.
Capital stock paid in.
Total.
210,139.49
First National Bank, Vienna.
P . T . CHAPMAN,
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national hanks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4433.
$107, 510.60
1, 888.23
15, 000. 00
10, 598.80
4, 317. 44
236.99
D . W . WIIITTENBERG,
Capital stock paid in
Surplus fund
Undivided profits
National-bank notes outstanding .
State-bank notes outstanding
Cashier.
$50, 000. 00
2, 500.00
3, 471. 39
13, 500. 00
Dividends unpaid
7, 024. 31
"i,"i07.53
16.09
500. 00
44.19
6, 083. 60
4, 000. 00
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
84, 460. 48
Due to other national banks
Due to State banks and bankers..
70. 91
Notes and bills rediscounted
Bills payable
5, 000. 00
675. 00
159, 002. 78
Total
159, 002. 78
179 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I L L I N O I S ,
Centennial National Bank, Virginia.
WM. EPLER,
No. 2330.
President.
JAS. B . BLACK,
Resources.
Cashier.
Liabilities.
>108, 357. 22
5, 025. 04
12, 500.00
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to securo deposits
P . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house,furniture, andfixturee
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
1, 883.08
1,197. 91
5, 500.00
5,557.43
601.40
2,125.00
961.27
1,150. 00
200.52
4,145.00
1, 950.00
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided p r o f i t s .
5, 350. 00
1, 877.62
National-bank notes outstanding..
State-bank notes outstanding
11, 250.00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
77,842.84
D u e to other national banks
D u e to State banks and bankers ..
2, 895. 91
N o t e s and bills rediscounted
Bills payable
62. 50
149, 216. 37
Total..
Total.
149, 216.37
Farmers' National Bank, Virginia.
GEORGE VIRGIN,
No. 1471.
President.
Loans and discounts
Overdrafts
---.U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e f r o m other national banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund w i t h Treas. U . S.
D u e from Treasurer U. S
$151, 636. 38
10, 014. 23
15, 000. 00
10, 985. 73
93. 01
J . T . ROBERTSON,
Capital stock paid in
Cashier.
$50, 000. 00
Surplus fund
Undivided profits
8, 000. 00
5, 441. 76
National-bank notes outstanding..
State-bank notes outstanding
13, 500.00
Dividends u n p a i d .
5, 500. 00
7, 000. 00
2,103.44
Individual deposits
United States deposits
Deposits of U.S. disbursingofficers
133, 827. 07
456.46
1,000.00
334. 58
6, 470.00
D u e to other national banks
D u e to State banks and bankers .
Notes and bills rediscounted
Bills payable
175.00
Total.
Total.
210,768.83
First National Bank, W a t s e k a .
DAVID MCGTLL,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U. S
Total.
IL Ex, 3? pt. 2 — - 1 2
No. 1721.
1162,254.46
1,163.10
50, 000.00
3,893.19
44, 359.17
6, 800. 00
G . C . HARRINGTON,
Capital stock paid in
Cashier.
$50,000.00
Surplus fund
Undivided profits
10,000.00
10, 767^76
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid
Individual deposits
" 2," 758." 94" United States deposits
3, 000. 00 Deposits of U. S. disbursing officers.
2, 924.27
D u e to other national banks
2, 094. 00 D u e to State banks and bankers .
17. 60
15, 900. 00 N o t e s and bills rediscounted .
400. 00 Bills payable
182, 046. 97
2, 250.00
297, 814.73
Total.
297,814.73
180
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I L L I N O I S .
First National Bank, Waukegan.
NELSON A . STEELE,
No. 945,
President.
CIIAS. P . W I A R D ,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on baud
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks — '
Due from State banks and bankers
Bank'g ho use, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid.
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
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
Capital stock paid In.
1,700.00
41,197.35
1, 300.96
2, 088. 09
10, 000. 00
83,214. 57
National-bank notes outstanding..
State-bank notes outstanding
10, 700. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposi ts of U. S. disbursing officers.
382, 956. 65
1, 040. 20
5, 942. 00
235. 55
29, 682. 30
10, 000. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
585. 00
536, 871. 22
Total..
$50,000. 00
Surplus fund
Undivided profits .
Total.
536, 871. 22
First National Bank, Wenona.
LEWIS J . HODGE,
No. 3620.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due lrom other national banks
Duefrom State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.
$95, 912. 28
5, 2f>6.94
12, 500. 00
23, 581. 82
492. 56
4, 855. 00
904. 57
2, 000. 00
J. W. H. HODGE, Cashier.
Capital stock paid in.
$50, 000. 00
rp^ fund.
Surplus
Undivided profits
8, 000. 00
2, 615. 49
National-bank notes outstanding..
State-bank notes outstanding
11,250. 00
Dividends unpaid
310. 00
Individual deposits
United States deposits
Depositsof U. S. disbursing officers.
90, 083. 06
62. 25
Due to other national banks
500. 00 ! Due to State banks and bankers .
330. 63
8, 860. 00 Notes and bills rediscounted .
6, 400. 00 Bills payable
562.50 I
162, 258. 55
Total.
162,258.55
First National Bank, Wilmington.
JOHN W . STEWART,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks andbankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency , nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e f r o m Treasurer U. S
Total.
No. 177
J A M E S WHITTEN,
Cashier.
$93, 204. 93
1, 259. 76
25, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits.
72, 418. 50
5, 856.68
1, 500. 00
107,919. 78
109,582,23
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
$100, 000. 00
Dividends unpaid
11, 395. S
141.25
13.59
1, 846. 00
221.35
50,123. 80
Individual deposits
United States deposits
Depositsof U. S. disbursing officers.
202, 557. 87
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
1,125. 00
403, 333. 05
Total .
403, 333.05
181 REPORT OF THE COMPTROLLER, OF THE CURRENCY. 1 ?1
I L L I N O I S .
Commercial National Bank, Wilmington.
E . W . FELTON, President.
N o . 1964.
W M . H . ODELL,
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
T7. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks
Due from State banks and bankers.
Bank'g bouse,furniture,and fixtures
Otber real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
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..
Cashier.
Liabilities.
$169, 792. 68
36. 03
12, 500. 00
37,
64,
2,
4,
2,
466. 67
286. 52
713. 89
705. 95
000.00
773.47
"b'o'.m
1 , 2 0 0 . 00
75. 55
22, 812.15
1, 000.00
Capital stock paid in.
$50, 0 0 0 . 0 0
Surplus fund
Undivided profits .
30, 000. 00
18, 807. 87
National-bank notes outstanding..
State-bank notes outstanding . . I..
11, 2 4 7 . 0 0
Dividends unpaid.
Individual denosits
United States deposits
Deposits of U. S. disbursing officers.
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
562. 50
320, 0 1 6 . 1 0
Total.
320, 0 1 6 . 1 0
182
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i n d i a n a
National Exchange Bank, Anderson.
No. 4685.
JAS. W. SANSBERRY, President.
JOHN L . FORKNER,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers.
Bank'g house, furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
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
$240, 098. 86
94. 66
25, 000. 00
13, 941.89
29, 947. 60
8, 465. 37
1, 500.00
1,137. 59
4, 000.00
6, 321. 23
a o o o
41. 37
18, 598. 25
25, 000.00
Capital stock paid in.
1, 000. 00
5, 755. 06
National-bank notes outstanding..
State-bank notes outstanding
15, 000. 00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
253, 563. 96
Due to other national banks
Due to State banks and bankers.
1, 252. 80
Notes and bills rediscounted .
Bills payable
1,125. 00
376, 571. 82
Total..
$100, 000.00
Surplus fund.
Undivided profits.
Total.
376, 571. 82
Citizens' National Bank, Attica.
J . P . ISLKY,
No. 3755.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Otber real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
$76,158. 78
2, 819. 65
12, 500.00
JAMES W. BROOKE,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund.
Undivided profits
1, 972. 00
1, 377. 68
2, 645. 28
39, 572.09
2, 466. 57
National-bank notes outstanding..
State-bank notes outstanding
9,
20,
1,
2,
Individual deposits
United. States deposits
Deposits of U. S. disbursingofficers.
11,250. 00
Dividends unpaid.
384. 05
751. 07
214. 74
031. 00
618. 62
1, 300. 00
47.13
4, 709. 50
9, 500. 00
121,681. 30
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted
Bills payable
562.50
Total..
186, 280. S
Total.
First National Bank, Anburn.
C. A. O. MCCLELLAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g bouse, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. 2238.
$104,176.45
2, 174.16
12, 500. 00
6, 536. 51
10, 505. 81
6, 500. 00
3, 500. 00
394.70
1,104.16
358. 88
1,510. 00
89. 20
5, 235. 80
6, 000. 00
W . H . MCINTYRE,
Capital stock paid in.
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$50, 000. 00
10, 000. 00
2, 275. 21
4, 250.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Due to other national banks
Due to State banks and bankers . .
88, 329. 03
6, 293. 93
Notes and bills rediscounted .
Bills payable
562.50
161,148.17
Total.
161,148.17
183R E P O R TOF T H E COMPTROLLER, OF THE CURRENCY. 1 ?1
I N D I A N A .
First National Bank, Aurora.
H . W. SMITH,
No. 699. ,
President.
E. H. DAVIS,
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
TJ. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks . . .
D u e from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
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. P. S.
D u e f r o m Treasurer TJ. S
Total.
Cashier.
Liabilities.
$310, 545. 94
1,126. 50
200, 000. 00
2,188.10
146.17
2, 578. 03
13, 000. 00
3, 000. 00
I, 701.65
566. 00
143. 61
20, 8 2 3 . 0 0
7, 000. 00
$200, 000.00
Capital stock paid i n .
Surplus fund
Pndivided profits.
40, 000. 00
51.82
National-bank notes outstanding..
State-bank notes outstanding.
180, 000. 00
Dividends unpaid.
4, 000. 00
Individual deposits
.
P n i t e d States deposits
Deposits of P . S. disbursin g o ffi cers.
151, 313.47
Due to other national banks
Due to State banks and bankers .
3,453.71
Notes and bills rediscounted.
Bills payable
9, 000. 00
Total.
578, 819. 00
578, 819. 00
Aurora National Bank, Aurora.
"WILL E . STEVENS,
President.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
TJ. S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agentsD u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds .
Checks and other cash itemfe
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. P . S . .
D u e f r o m Treasurer P . S
Total.
No. 2963.
$133, 563. 96
796. 00
25, 0 0 0 . 0 0
20, 8 5 0 . 0 0
7,982. 34
668. 96
749. 52
2, 500. 00
6, 260. 94
908. 36
4, 00 J. 00
68.12
1, 015.
52.
21,495.
1, 200.
00
72
00
00
ALEX. B . PATTISON,
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus fund
Pndivided profits.
7, 400. 00
6, 306. 46
National-bank notes outstanding..
State-bank notes outstanding
22, 500.00
Dividends unpaid.
Individual deposits
Pnited States deposits
D e p o s i t s o f U . S . disbursingofficers.
92, 029.46
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
1,125. 00
Total .
228, 235. 92
228, 235. 92
First National Bank, Bloomington.
NAT. P . HILL,
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents..
D u e from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Current expenses and taxes p a i d . .
Premiums on P . S. bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S .
D u e from Treasurer U. S
Total.
No. 1888.
$225, 9 8 1 . 4 7
17,996. 73
30, 000. 00
51,800.10
35, 915. 68
51,974. 52
29, 565. 67
1, 094. 00
18, 065. 26
1,687.87
3, 700. 00
897. 92
20, 950. 00
6, 000. 00
W. E . WOODIJUEN,
Capital stock paid in .
Cashier.
$120, 000. 00
Surplus fund
Undivided profits.
33, 000. 00
25, 241. 20
National-bank notes outstanding..
State-bank notes o u t s t a n d i n g . . . . .
27, 000. 00
Dividends unpaid.
Individual deposits
P n i t e d States deposits
Depositsof P.S.disbursing officers
291, 738. 02
Due to other national banks
D u e to State banks and bankers.
Notes and bills rediscounted .
Bills payable
1, 3 5 0 . 0 0
496, 979. 22
Total.
496,979.22
184
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I \
f> f A
\
A .
Boonville National Bank, Boonville.
JJF.WIS J . MIIJ.KI;, President.
N o . 2207.
ENOS W . BETIIELL,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers.
Ban k' g h ouse, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on IJ. S. bonds
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
$79, 992. 78
200. 06
£0, 000. 00
9, 450. 00
43, 062.40
68, 974.12
1, 500. 00
"i,"235. 45
401. 00
1, 500. 00
47. 79
19, 212. 95
15, 842. 00
Capital stock paid in.
13, 000. 00
4, 834. 56
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
182, 293,99
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
2, 250. 00
1, 400. 00
295,128. 55
Total.
$50, 000. 00
Surplus fund,
Undivided
ndivid profits
Total.
2.95,128. 55
First National Bank, Brazil.
EDWARD F . LAWRENCE,
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other n ational banks
Due from State banlks and bankers.
Bank'g house,furniture,andfixtures
Otber real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 3583.
$148,011. 39
Cashier.
$50, 000.00
2, 028. 06
12, 500.00
45, 908.12
38, 702. 42
Surplus fund
Undivided profits .
5, 000. 00
2, 341.17
National-bank notes outstanding..
State-bank notes outstanding
Individual deposits
United States deposits
Depositsof U. S. disbursingofficers.
514. 00
13, 402.00
73.73
1, 785. 00
13, 400. 00
11, 250. 00
Dividends unpaid.
206, 657. 64
Due to other national banks
Due to State banks and bankers .
1,638. 41
Notes and bills rediscounted .
Bills payable
562. 50
Total.
276, 887.22
Total.
C. S. ANDREWS,
Capital stock paid in.
276, 887.22
First National Bank, Cambridge City.
JOHN JACKSON,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund witl^Treas. U. S.
Due from Treasurer U. S
Total.
No. 2734.
$290, 217. 88
25,060.00
28, 767. 57
1,199. 91
C. "YV. D. JONES,
Capital stock paid in.
Cashier.
$100, 000. 90
Surplus fund
Undivided profits
50, 000. 00
4, 901. 97
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
2, 500. 00
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
189, 412. 86
800. 81
: j Due to other national banks
3,100. 00 I Due to State banks and bankers.
103. 66
5, 500.00 j Notes and bills rediscounted .
..
10,500. 00 | Bills payable
1,125. 00 I
366,814.83 ji
Total.,
366, 814. 83
185 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
ft II 8 A m A .
First National Bank. Columbus.
WILLIAM J . LUCAS,
L. K. ONG, Cashier.
President.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers .
Bank'g bouse,furniture.and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P. S.
Due from Treasurer U. S
$381,171. 69
2, 406. 38
50, 000. 00
3,700.00
82, 061. 99
18, 641.14
Capital stock paid in.
Surplus fund
Pndivided profits.
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid.,
12, 000. 00
3, 500.00
1, 773.46
Individual deposits
Pnited States deposits
Deposits of P. S.disbursingofficers.
316.27
275. 00
252, 80
10, 344. 80
36, 274. 00
Due to otber national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
2, 250.00
604, 967. 53
Total.
Total .
First National Bank, Connersville.
CHARLES MOUNT,
President.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
P . S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bauk'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
No. 1034.
£242, 354. 94
4,491. 68
25, 000.00
29, 495. 69
268. 90
Q. A . MOUNT,
Cashier.
$100, 000. 00
Capital stock paid in.
Surplus fund
Pndivided profits.
30,000.00
5,215. 79
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
27,172.79
1,636. 83
3, 750. 00
Individual deposits
Pnited States deposits
DepositsofU.S. disbursingofficers.
199, 948.12
2 , 0 0 0 . 00
4, 000. 00
Due to other national banks
Due to State banks and bankers .
2, 247. 00
120. 08
3, 500. 00
15, 000. 00
Notes and bills rediscounted .
Bills payable
1,120. 00
359, 910. 91
359, 910.91
Total..
First National Bank, Crawfordsville.
W. H . DURHAM,
President.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
P . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furnit u re, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 571.
JAS. E . EVANS,
Cashier.
502. 83
090.95
Capital stock paid in.
000. 00
Surplus fund
Undivided pro fits .
75, 000.00
7, 699.85
588. 00
257. 02
424. 60
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
$100, 000. 00
Dividends unpaid.
640.00
485.17
983.39
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers
354, 745. 34
2, 002. 39
l' 930. 00
72. 98
421. 25
570.00
Due to other national banks
Due to State banks and bankers ..
!. 39
Notes and bills rediscounted
Bills payable
, 125. 00
500.00
566, 593. 58
Total.,
566, 593. 58
186
REPORT OF THE COMPTROLLER, OF THECURRENCY.1?1
I N D I A N A .
Citizens' National Bank, Crawfordsville.
A L E X . F . RAMSEY, President.
NO. 2533.
C. GOLTRA,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
*
U. S. bonds to secure circulation ..
U. S. bouds to secure deposits
17. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Other real estate and mortg'sowned
Current expenses and taxes paid ..
Premiums on IT. S. bonds
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 ot deposit
Redemption fund with Treas. TJ. S
Due from Treasurer TJ. S
Total.
Capital stock paid in .
$216, 770. 50
3,131.04
25, 000. 00
1, 000. 00
83, 708. 00
117, 825. 27
4 1 , 1 3 3 . 63
10, 588. 86
3, 690. 0>)
12, 600. 00
2, 646. 39
4,150.00
2, 484. 32
5,229.00
' 691.69
33,771.50
19,500.00
$100, 000.00
Surplus fund
Undivided profits .
45, 000. 00
11, 371. 72
National-bank notes outstanding
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
I!
L!
!!
I,
399, 646. 59
Due toother national banks
Due to State banks and bankers ..
Notes and bills rediscounted .
Bills payable
1,125.00 :
Total.
585, 045. 20
585, 045. 20
First National Bank, Crown Point.
JOHN BROWN,
N o . 2183.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificate-; of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$264, 392. 61
1,066.95
20, 000. 00
47,327.99
7, 998. 56
6, 518. 65
7, 000. 00
WILLIAM C . MURPHEY,
Capital stock paid in .
Cashier.
$50, 000. 00
Surplus fund
Undivided profits.
50, 0 0 0 . 0 0
3 , 4 6 1 . 59
National-bank notes outstanding.
State-bank notes outstanding
18, 000. 00
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers
277, 277. 59
1, 7 0 8 . 2 7
12, 007. 00
95. 05
15, 7 2 4 . 1 0
14, 000. 00
Due toother national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
900. 00
Total.
398, 7 3 9 . 1 8
398, 7 3 9 . 1 8
First National Bank, Danville.
T . J . COFER,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IJ. S. bond3 to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional 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. 152.
$246, 680. 76
7, 725. 86
25, 0 0 0 . 0 0
1, 500. 00
4, 0 0 0 . 0 0
2 , 6 1 7 . 82
59, 0 7 6 . 7 0
B . F . THOMAS,
Capital stock paid in .
Cashier.
$100, 000. 00
Surplus fund
Undivided profits .
20, 000. 00
8, 7 8 2 . 1 2
National-bank notes outstanding.
State-bank notes outstanding
2 2 , 5 0 0 . 00
Dividends unpaid.
672. 00
1, 000. 00
6, 578. 47
1 , 1 7 8 . 76
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
491.04
3 , 1 9 8 . 00
111.74
33, 580. 00
7, 500. 00
Due to other national banks
Due to State banks and bankers.
246, 794.11
2, 615. 92
Notes and bills rediscounted .
Bills payable
1,125.00
401, 3 6 4 . 1 5
Total.
401, 3 6 4 . 1 5
187 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I N D I A N A *
Decatur National Bank, Decatur.
No. 3028.
T. T. DORWIN. President.
R . S.PETERSON,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
P . S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers.
Bank'g bouse, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
P. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer P. S
$140,151. 62
3, 772.11
12, 500. 00
6, 795. 00
1,500. 00
1,136. 96
2, 406. 25
1, 333.12
170. 00
179. 76
3, 458. 55
6, 550.00
Capital stock paid in.
10, 500. 00
2, 908. 50
National-banknotes outstanding..
State-bank notes outstanding.....
11, 240. 00
Dividends unpaid.
Individual deposits
Pnited States deposits
Depositsof P . S. disbursingofficers
100,180. 22
Due to other national banks
Due to State banks and bankers ..
3, 485. 42
201. 73
Notes and bills rediscounted.
Bills payable
2, 0 0 0 . 0 0
562. 50
180, 515. 87
Total.
$50, 000.00
Surplus fund
Pndivided profits.
Total.
180, 515. 87
First National Bank, Elkhart.
C. H . WINCHESTER,
No. 206.
President.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
P . S. bonds to secure deposits
P. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Duefrom other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid ..
Premiums on P. S. bonds
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. P . S.
Due from Treasurer P . S
$279, 410. 30
2, 508. 34
47, 000. 00
1, 000. 00
49, 847. 73
Cashier.
$100, 000. 00
Surplus fund
Pndivided profits.
40, 000. 00
13,433.47
National-bank notes outstanding..
State-bank notes outstanding
42, 300. 00
Dividends unpaid.
8, 000. 00
Individual deposits
"2." 694." 96 Pnited States deposits
Deposits of P. S. disbursing officers.
489. 98
Due to otber national banks
19, 604. 00 Due to State banks and bankers.
29. 82
3, 257. 50 Notes and bills rediscounted .
10,000.00 Bills payable
228, 844.16
735. 00
424, 577.63
Total.
W. H . KNICKERBOCKER,
Capital stock paid in.
Total .
424, 577. 63
Elkhart National Bank, Elkhart.
ABRUM P P P ,
President.
Loans and discounts
Overdrafts
TJ S. bonds to secure circulation
P . S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other j;eal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
" Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S.
Due from Treasurer P . S
Total.
No. 2502.
$117,185. 24
1,104. 36
12, 500.00
7, 012.94
25. 25
2,134. 72
1,700.00
7, 000. 00
287.74
E D . R . KERSTETTER,
Capital stock paid in.
Cashier.
$50, 000.00
Surplus fund
Pndivided profits
10, 000. 00
2, 705. 76
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
Individual deposits
Pnited States deposits
Depositsof P. S.disbursingofficers.
85, 949. 98
141.31
1, 229. 00
37. 68
1,485. 00
7, 500. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted
Bills pa3rable
562. 50
159, 905. 74
Total.
159, 905. 74
188
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
I N D I A K A
First National Bank, Elwood.
JNO. IV. PAGE,
No. 4675.
President.
JAMES 11. BARTON,
Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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 w i t h Treas. TJ. S.
D u e from Treasurer TJ. S
$77, 053. 45
59. 68
25, 000. 00
17, 543. 00
37, 260.37
723, 85
751, 23
508. 26
4,125. 00
1, 786. 80
300.00
2. 60
2, 585. 00
15, 000. 00
Capital stock paid in.
$50, 000. 00
Surplus fund,
Undivided
ndiv
profits
300. 00
1, 429. 33
National-bank notes outstanding..
State-bank notes outstanding
22,500.00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
D e p o s i t s o f U . S . disbursing officers
102, 749. 91
2, 000. (JO
D u e to other national banks
Due to State banks and bankers .
4,815.00
N o t e s and bills rediscounted.
Bills payable
1,125. 00
183, 824. 24
Total.
Cashier.
Liabilities.
Total.
183, 824. 24
First National Bank, Evansville.
CHARLES YIELE,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agent
D u e from other national banks . . .
D u e from State banks and bankers .
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of otber national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U . S.
D u e from Treasurer U. S
Total.
No. 2692.
$1,122, 007. 09
4, 225. 02
50, 000. 00
J . H . CUTLER,
Capital stock paid in.
Surplus fund
Undivided profits
175, 000. 00
35, 2 2 1 . 2 8
25, 000. 00
92, 947. 51
125, 593. 65
61, 9 0 9 . 1 7
42, 993. 00
37,100 00.
13, 496. 33
National-bank notes outstanding..
State-bank notes outstanding
Individual deposits
Certified checks
8, 000. 00 United States deposits
37. 93
Deposits of U.S.disbursingofficers.
923, 987. 31
500. 00
43,130.
514.
72, 575.
138, 000.
D u e to other national banks
Due to State banks and b a n k e r s . . .
58, 528. 07
101, 6 0 3 . 1 0
00
56
50
00
45, 000. 00
Dividends unpaid .
N o t e s and bills rediscounted.
Bills payable
2, 250. 00
Total.
1, 839, 839. 76
1, 839, 839. 76
Citizens' National Bank, Evansville.
SIMEON P . GILLETT, President.
Loans and discounts
Overdrafts
.
U. S. bonds to secure circulation .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agent
D u e from other national banks . .
D u e from State banks and bankers
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums o n U . S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Cashier.
$500, 000. 00
N o . 2188.
$654, 282. 36
3, 947. 55
50, 000. 00
6,144.88
102, 080. 28
17, 808. 82
1, 0 2 4 . 4 3
3,142. 81
5, 297. 64
*
W . L . SWORMSTEDT,
Capital stock paid in.
Cashier.
$200, 000. 00
Surplus fund
Undivided profits.
40, 000. 00
10,153. 59
National-banknotes outstanding..
State-bank notes outstanding
43, 800. 00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
""260.06
5, 450. 00
46.65
10. 050. 00
27, 000. 00
Due to other national banks
D u e to State banks and bankers ..
17, 542. 56
79,118. 84
Notes and bills rediscounted .
Bills payable
.
1,050. 00
887, 525. 42
Total.
887, 5 2 5 . 4 2
189 REPORT OF THE COMPTROLLER, OF THE CURRENCY. 1 ?1
N l> I A
X A ,
Old National Bank, Evansville.
SAMUEL BAYARD,
No. 3281.
President.
HENRY RE IS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits . . . . .
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g bouse,furniture,andfixtures
Otherreal estateandmortg'sowned
Current expenses and taxes paid...
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of otber national banks
Fractional currency, nickels, cents.
Specie
*
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. P . S.
Duefrom Treasurer P . S
$1,430, 998. 5C
50, 000. 00
50, 000. 00
Capital stock paid in
250, 000. 00
37,161. 26
200, 000. 00
71, 000. 00
220, 784/30
449. 310. 52
107,185. 94
28, 000. 00
5, 090. 00
14, 421.40
43, 500. 00
45, 075. 75
282, 229. 00
137. 74
273, 812.50
80, 000.00
National-bank notes outstanding.
State-bank notes outstanding
45, 000. 00
3, 650. 00
Dividends unpaid.
Individual deposits,
United States deposits
Deposits o f U. S. disbursingofficers.
1, 634,147. 93
44, 827. 58
90. 51
Due to other national banks
Due to State banks and bankers..
191,158. 97
707, 75j). 40
Notes and bills rediscounted .
Bills payable
2, 250. 00
3, 413, 795. 65
Total.
$500, 000. 00
Surplus fund
Undivided profits.
3, 413, 795. 65
Total.
First National Bank, Fort W a y n e .
J. H. BASS,
LEM. R. HARTMAN, Cashier.
No. 2701.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Ba nk 'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . . .
Bills of other national banks
Fractional currency, nickels, cents:
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from TreasurerU. S
Capital stock paid in.
110, 768. 30
1, 085.19
20. 28
6,185. 00
4,616.02
126, 000. 00
44, 932. 31
National-bank notes outstanding
State-bank notes outstanding...
45, 000. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S.disbursingoffi cers.
352, 568.42
Due to other national banks
Due to State banks and bankers..
58, 835. 09
45,785. 77
41, 292. 61
20, 733. 00
1, 033. 40
33, 878. 56
60, 000. 00
Notes and bills rediscounted .
Bills payable
2, 250. 00
973,121. 59
Total.
$300, 000.00
Surplus fund
Undivided profits.
Total.
973,121.59
Hamilton National Bank, Fort W a y n e .
CHARLES MCCULLOCH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2439.
$874,205. 63
11,349. 84
200, 000. 00
10, 900. 00
22, 148.75
78, 598. 76
197, 550.16
5,228.00
7,317. 56
6, 959. 56
4,837.01
32,814.54
52,
1,
88,
30,
005. 00
236. 00
587. 50
000. 00
JNO. MOHR, JR., Cashier.
Capital stock paid in.
$200, 000. 00
Surplus fund,
Undivided
divid
profits
225, 000. 00
21,675. 31
National-bank notes outstanding..
State-bank notes outstanding
180, 000.00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers.
959, 930.21
Due to other national banks
Due to State banks and bankers..
2, 304. 76
31, 704.61
11, 000. 00
3.42
Notes and bills rediscounted.
Bills payable
7, 880. 00
1, 631, 618. 31
Total .
1, 631,618.31
190
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I N D I A N A .
Old National Bank, Fort W a y n e .
STEPHEN B . BOND,
No. 3285.
President
J. D. BOND,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U . S. bonds on band
Stocks, securities, etc
D u e front approved reserve agents
D u e from other national banks . . .
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. TJ. S .
D u e from Treasurer U. S
Liabilities.
$815, 838.09
3, 381.24
50, 000. 00
50, 550. 00
264.30
273, 075.78
3, 565. 73
3, 032. 96
Capital stock paid in.
Surplus fund
Undivided profits .
$350, 000. 00
125, 000. 00
26, 753. 43
National-bank notes outstanding.
State-bank notes outstanding
42, 050. 00
liO. 00
Dividends u n p a i d .
60, 000. 00
5, 290. 75
7, 755. 00
11,911. 82
32, 047. 00
810.90
84, 003. 20
42. 229. 00
Individual deposits
Certified checks
United States deposits
Deposits of U.S. disbursingofficerf
790, 037. 05
1,000. 00
D u e to other national banks
D u e to State banks and bankers ..
19, 908. 06
78, 857. 23
N o t e s and bills rediscounted
Bills payable
15, 000. 00
2,250. 00
2, 800. 00
1,448, 805. 77
Total..
Cashier.
Total.,
1,448, 805. 77
W h i t e National Bank, Fort W a y n e .
JOHN W . WHITE, President.
N o . 4725.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S . bonds to secure deposits
U . S. bonds on hand
Stociss, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers
Bank'g house, furniture,and fixtures
Other realestate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U . S
$341, 210. 86
436. 34
50,000. 00
49, 081. 34
4, 698. 56
364. 63
56, 987. 56
3, 488. 63
8,187. 50
2, 040. 35
15, 000. 00
216. 25
35, 229. 77
21, 000. 00
Cashier.
$200, 000. 60
Surplus fund
Undivided profits.
10, 597.18
National-bank notes outstanding..
State-bank notes outstanding
45, 000.00
Dividends unpaid .
Individual deposits .
Certified checks
United Statess deposits
Deposits of U.. S. disbursing officers.
312, 606.17
16.47
D u e to other national banks
Due to State banks and bankers ..
10,477.20
11,491.77
N o t e s and bills rediscounted .
Bills payable
2, 250. 00
590,191. 79
Total.
HARRY A . KEPLTNGER,
Capital stock paid i n .
Total.
590,191. 79
First National Bank, Frankfort.
J . W . COULTER,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents .
D u e from othernational b a n k s . . . . .
D u e from State banks and bankers..
Bank'g house, furniture, and fixtures
Other realestate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on U . S. bonds
Checks and other cash items
E x c h a n g e s for olearing house
Bills of other national banks
Fractionalcurrency, nickels, cents .
Specie
s
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.
No. 1854.
$390, 381.14
8, 282. 65
50, 000.00
33,121.30
87,039.94
DAVID P . BARNER,
Capital stock paid i n . .
Cashier.
$200,000. 00
Surplus fund
Undivided profits.
40, 000. 00
8, 839.84
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid
2, 500. 00
3, 201.71
1,568.75
4, 648. 58
Individual deposits
United States'deposits
.
Depositsof U.S.disbursingofficers.
328, 845. 06
| Due to otber national banks
11,128. 00 : Due to State banks and bankers.
550. 33
3,012. 50 Notes and bills rediscounted .
25, 000. 00 Bills payable
2, 250. 00
622, 684. 90
Total.
622, 684. 90
191 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i k d i a ^ a .
Citizens' National Bank, Franklin.
THOS. W.
WOOLLEN,
0 . C. DUNN, Cashier.
NO. 3967.
President.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national b a n k s . . . . .
Due from State banks and bankers.
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on P. S. bonds
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. P . S.
Duefrom Treasurer U. S
Total.
$96, 4 9 0 . 2 9
1, 4 6 8 . 1 7
12, 500. 00
10, 400. 00
43, 496. 69
16, 456. 01
3 , 1 3 7 . 77
7, 6 6 6 . 7 2
1,085.72
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits.
3, 000. 00
1, 995. 2 2
National-bank notes outstanding..
State-bank notes outstanding
1 1 , 2 5 ) . 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
146, 274. 40
2, 992. 28
3, 000.
84.
11,966.
1, 213.
00
47
00
00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted
Bills payable
562. 50
Total.
212, 510. 6 2
212, 519. 62
Franklin National Bank, Franklin,
JOHN CLARKE,
No. 3338.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
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.
$245,104.46
2, 722. 69
25, 000. 00
24,
72,
8,
7,
147,
369.
363.
651.
000.
04
57
39
20
OT)
57. 50
E . C. MILLER,
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus fund..
adiv
Undivided
profits
25, 000. 00
6, 5 4 6 . 1 5
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
270, 442. 42
2, 412. £
670. 00
137.98
34, 450. 00
800. 00
Due to other national banks
Due to State banks and bankers ..
404.65
118.29
Notes and bills rediscounted .
Bills payable
1,125.00
Total.,
425, 011. 51
425,011.51
City National Bank, Goshen.
J . M . LATTA,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g bo use, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t ? Treas. U. S.
Duefrom Treasurer U. S
Total.
No. 2067.
$222, 7 0 3 . 1 0
2, 879. 01
20, 000. 00
9, 6 4 7 . 7 6
15,551.21
THOMAS H . DAILY,
Capital stock paid in.
Cashier.
$77, 000. 00
Surplus fund
Undivided profits.
27, 500. 00
3,310.06
National-bank notes outstanding..
State-bank notes outstanding
18, 000.00
Dividends unpaid
11, 0 8 4 . 0 0
560. 4 2
3 , 2 0 0 . 00
157. 56
7, 0 8 1 . 0 0
170. 92
11, 661. 50
15, 000. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
194, 786.42
Due to other nationalbanks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
900. 00
320, 596. 48
Total.
320, 596. 4 8
192
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
N DI A \ A,
First National Bank, Greencastle.
T. C. HAMMOND,
No. 219.
President,
JEROME ALLEN,
Resources.
Loans and discounts
Overdrafts
XT. S. bonds to secure circulation ..
U. S. bonds to secure deposits
IT. S. bonds on baud
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on IT. S. bonds
Checks and otber cash items
Exchanges for clearing bouse
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer IT. S
$288, 283.95
4, 932. 00
31, 500.00
15,
34,
4,
20,
555. 21
949. 90
543. 75
604.18
2, 380. 21
5, 700. 00
6, 492.40
12, 323.00
375. 28
48, 580. 00
9, 000. 00
Capital stock paid in
Surplus fund
Undivided profits
...
.
National-bank notes outstanding
State-banknotes o u t s t a n d i n g . . .
$125, 000. 00
58, 000. 00
4, 889. 36
28, 350. 00
Dividends unpaid
Individual deposits
United States deposits
Doposi t s of U. S. dis bursingofficers.
275,132. 52
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
1, 417. 50
.50
492, 637.88
Total.
Cashier.
Liabilities.
Total.
492, 637.88
Central National Bank, Greencastle.
J. Y. DURHAM,
No. 2896.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
D u e from State banks and bankers
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U. S
i276, 399.15
2, 348.16
25, 000. 00
3, 491.26
33, 720. 99
34, 962. 03
73. 50
22,159. 35
1, 927. 30
3, 500. 00
8. 630. 08
13, 813. 00
16. 850. 00
8, 000.00
$100, 000. 00
Surplus fund
Undivided profits .
13, 000. 00
8, 762. 37
National-bank notes outstanding
State-bank notes o u t s t a n d i n g . —
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Due to other national banks
Due to State banks and bankers . .
297, 887.45
10, 750.00
Notes and bills rediscounted ,
Bills payable
1,125. 00
900. 00
452, 899.82
Total.
R. L. O'HAIR, Cashier.
Capital stock paid in .
Total.
452,8
First National Bank, Greensburg.
"W". M. HAMILTON,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
E x c h a n g e s 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.
D u e from Treasurer U . S
Total.,
No. 356.
$218,177.01
6, 880. 24
30, 000. 00
7, 500:00
13,170.15
1, 580. 61
E. R. FORSYTH,
Capital stock paid i n .
Cashier.
$120, 000.00
Surplus fund
Undivided profits.
24, 000.00
6, 051. 93
National-bank notes outstanding..
State-bank notes outstanding
27,000. 00
Dividends unpaid
14, 336. 95
12, 238. 36
2, 373. 29
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers.
149, 735.1
2, 466. 00
1, 648. 00
D u e to other national banks
D u e to State banks and bankers ..
22. 00
9, 045. 00
6, 000. 00
Notes and bills rediscounted .
Bills payable
1, 350. 00
326,787.61
Total.
326, 787.61
193 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I N D I A N A .
Third National Bank, Greensburg.
JOHN E . BOBBINS,
No. 2844.
President
WALTER W . BONNER,
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure d e p o s i t s . . . . .
IT. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
Due from otber national banks
Due from State banks and bankers
Bank'g bouse, furniture,and fixtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. P . S
D u e from Treasurer U. S
$214,421. 75
10, 495. 38
20, 000. 00
014.09
53, 224. 83
6, 823. 76
2, 500. 00
194. 98
Capital stock paid in.
$75, 000. 00
Surplus fund
Pndivided profits.
7, 000. 00
3, 328. 39
National-bank notes outstanding..
State-bank notes outstanding . .
18, 000. 00
Dividends unpaid.
Individual deposits
P n i t e d States deposits
D e p o s i t s o f U . S . disbursing officers.
226, 747.95
""l2.24
2, 387. 00
110. 71
6, 391.60
12, 000. 00
Due to other national banks
D u e to State banks and bankers .
Notes and bills rediscounted.
Bills payable
900.00
330, 076.34
Total..
Cashier.
Liabilities.
Total.
330, 076.34
Citizens' National B a n k , Greensburg.
No. 1890.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits . .
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g bouse,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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 w i t h Treas. U. SD u e from Treasurer U. S
$145, 748. 35
2, 366.40
100,000. 00
27, 700. 00
46, 629. 90
2, 233. 30
252. 95
3, 500. 00
199." 13
16. 000. 00
Cashier.
$100, 000.00
Surplus fund.
Undivided profits
17,400. 00
4,172. 07
National-bank notes outstanding..
State-bank notes outstanding
90, 000. 00
Dividends u n p a i d .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
169, 634. 39
3, 886.43
7, 000. 00
217. 00
13, 973. 00
5, 000. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted
Bills p a y a b l e . . . .
4, 500. 00
381, 206. 46
Total.
SAMUEL CHRISTY,
Capital stock paid in.
Total.,
381, 206.46
First National Bank, Hammond.
M . M . TOWLE,
President.
Loans and d i s c o u n t s . . .
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
Stocks, securities, etc
D u e f r o m approved reserve agents.
D u e f r o m other national banks
D n e from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg'sowned
Current expenses and taxes p a i d . .
Premiums on U. S. bonds
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. TJ. S
D u e f r o m Treasurer U . S
Total.
No. 3478.
$128, 964.46
260. 69
12, 500.00
210.00
21, 431. 52
EDWARD E . TOWLE,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits.
10. 000. 00
National-bank notes outstanding.
State-bank notes outstanding
10, 750.00
6, 499. 53
Dividends unpaid.
1, 300. 00
1, 639. 00
1, 850.00
821.09
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
112, 744.60
Due to other national banks
Due to State banks and bankers .
180. 62
15, 004. 25
5, 270. 00
189, 994.13
Notes and bills rediscounted .
Bills payable
Total.
189, 994. 13
194
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
I N D I A N A .
First National Bank, Huntington.
"WILLIAM MCGREW,
No. 2508.
President
SARAH F . DICK,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
Due from otber national banks
Due from State banks and bankers.
Bank'g bouse,furniture,andfixtures
Other real estate and mortg'sowned
Current expenses and taxes paid ..
Premiums ou TJ. S. bonds
Checks and other cash items
Exchanges for 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.
Cashier.
Liabilities.
$245, 687. 04
"" 25, 000.00
2, 315.40
35, 913. 55
Capital stock paid in
$100, 000. 00
Surplus fund
Undivided profits
30, 000. 00
8, 841. 75
National-banknotes outstanding..
State-bank notes outstanding
22, 500. 00
j Dividends unpaid.
5, 000. 00
21, 500. 00
1, 085. 00
1,200.00
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
267, 060. 63
1, 847. 62
13, 617. 00
192.77
39, 790. 00
42, 249.00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted.
Bills payable
1.125. 00
1,880. 00
Total .
433, 4 0 2 . 3 8
433, 402. 38
Capital National Bank, Indianapolis,
MEDFORD B . WILSON,
No. 4158.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and t a x e s p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total..
$1,180, 870.98
226. 29
50, 000.00
29.
357;
26,
33,
5,
625.00
961.18
809. 62
647. 23
377. 05
6,
8,
2,
14,
63.
235. 95
000. 00
176. 78
030. 04
905. 00
124.59
9, 394. 00
50. 000. 00
CHAS. J . DOHERTY,
Capital stock paid in.
Cashier.
$300, 0 0 0 . 0 0
Surplus fund
Undivided profits.
20, 000.00
National-bank notes outstanding
State-bank notes outstanding —
45, 0 0 0 . 0 0
26, 801. 01
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
685,174. 38
269. 80
Due to other national bknks
D u e to State banks and bankers .,
378, 893. 08
384, 495. 44
N o t e s and bills rediscounted.
Bills payable
2, 250. 00
Total.
1, 840,633. 71
1, 840, 633. 71
Indiana National Bank, Indianapolis.
YOLNEY T . MALOTT, President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . r>. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U . S
Total.
N o . 984.
$1, 901, 639.74
340. 67
50, 000. 00
150, 000. 00
790, 239. 39
114,670. 43
61,067.98
1, 208. 56
33, 432. 70
145, 735. 00
1, 060. 08
735, 200.00
90, 000. 00
EDWARD B . PORTER,
Capital stock paid in.
Surplus fund
Undivided profits
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$300, 000~00
500, 0 0 0 . 0 0
60, 281. 63
45, 000. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
Due to other national banks
Due to State banks and b a n k e r s . .
2 , 1 1 9 , 2 3 6 . 60
2, 073. 00
47, 978. 91
71,555.13
526,181.48
404, 543. 80
Notes and bills rediscounted .
Bills pay able
2, 250. 00
4, 076, 850. 55
Total
4,076,850.55
195 REPORT OF THE COMPTROLLER, OF T H E CURRENCY. 1 ?1
I N D I A N A .
Indianapolis National Bank, Indianapolis.
THEO. P . HAUGHEY,
E . E . REXFORD,
President.
Resources.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
P . S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
D u e from otber national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid..
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of otber national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
P . S. certi ficates of deposit
Redemption fund w i t h Treas. P . S
Due from Treasurer P . S
., 396, 329. 33 ; Capital stock paid in.
757.01 :
,.
50, 00'.). 00 Surplus fund
325, 00-). U0 Pndivided profits
$300, 000. 00
60, 000. 00
66, 090. 6J
National-bank notes outstanding..
State-hank notes outstanding
394, 120. 52
18, 743. 44
14,409. 01
10, 000. 00
34, 850. 00
Dividends unpaid.
16, 266. 36
92, 043.27
73, 314. 00
855. 74
121, 324. 30
130, 000. 00
Due to other national banks
Due to State banks and bankers .
45, 000. 00
294. 00
Individual deposits
Certified checks
P n i t e d States deposits
Deposits of U. S. disbursing officers.
1, 263, 831. 49
6, 377. I."»
83, 409. 79
216, 632. S4
350, 087. 23
287, 633.72
Notes and bills rediscounted .
Bills payable
2, 250. 00
2, 680/263. 01
Total..
Cashier.
Liabilities.
II
Total.
2, €80, 263. 01
Merchants' National Bank, Indianapolis.
JOHN P . FRENZEL,
No.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
P . S. bonds to secure deposits
P. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's o wned
Current expenses and taxes paid ..
Premiums on P . S. bonds
Cheeks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specir
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P. S.
Due from Treasurer P . S
837, 758. 70
480. 4S
50,000. 00
308, 030. 55
314, 970.39
34,243.01
15, 724. 67
20, 425. 95
6,
3,
2,
9,
62,
002. 45
000. 00
438. 39
189 44
596. 00
200. 24
103, 200. 00
260. 000. 00
O. N . FRENZEL,
Capital stock paid in .
Surplus fund
Undivided profits.
45, 000. 00
18, 023. SO
National-bank notes outstanding
State-bank notes o u t s t a n d i n g . . .
Dividends unpaid.
Individual deposits
Certified checks
Pnited States deposits
Depositsof U.S. disbursing officers
1, 545, 007. 03
55. 40
Due to other national banks
Due to State banks and bankers .
79, 028. 44
4, 779.05
Notes and bills rediscounted.
Bills payable
2, 250. 00
1, 423. 50
2~032, 593. 77
Total.
Cashier.
$300, 000. 00
Total .
2, 032, 593. 77
Meridian National Bank, Indianapolis.
WM. P . GALLUP,
No. 1878.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits . . . . .
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e f r o m Treasurer U. S
Total.
H. Ex. 3, pt.
, 125, 325. 02
3, 003. 01
100, 000. 00
1, 000. U0
87,718.13
150,120. 23
26, 546. 65
19, 384. 78
1, 000. 00
A . F. KOPP, Cashier.
Capital stock paid in .
Surplus fund.
Pndivided profits
National-bank notes outstanding
State-bank notes outstanding .. ^
$200, 000. 00
100, 000. 00
75, 301. 03
90, 000. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Doposi ts of U. S. dish u rsin g o dicers
1, 070,917. 14
13, 00'). 00
Due to other national hanky
Dae to State banks and bankers ..
2 15. 00
! 12. 0 =0. 00
100, 0J0.00 Notes and bilis rediscounted
Bills payable
, 500. 00
15 i, 860. 69
231, 250. 30
5, 483. 62
4, 526. 73
30, 675. 00
i::::,H • . oo
1, 935, 329. 16
~13r
Total .
1, 935, 329.16
196
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
S §> I A N A ,
First National Bank, Jeffersonville.
S. C. TAG G ART,
President.
PI. E . HEATON,
Resources.
Loans and discounts
j
Overdrafts
!
U. S. bonds to secure circulation... |
U. S. bonds to secure deposits
IJ. S. bonds on hand
.
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Cnrrent expenses and taxes paid...
Premiums on IJ. S. bonds
.
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
j.
Redemption fund with Treas. U. SJ
Due from Treasurer IJ. S . . . . . . — I.
$255. f> 19. 54 i Capital stock paid in
079. 09
52, 30D. 00 Surplus fund
Undi vided prolits .
420.00
700.12
12
000.00
500.00
355. 89
|
$150, 000. 00
33,100. 00
51, 754. 91
National-bank notes outstanding
State-bank notes outstanding . .
47, 070. 00
Dividends unpaid .
Individual deposits
United States deposits
D e- p o s i t s o f U. S. u i s b n r s i n g o fli c e r s
Due to other national banks
Due to State banks and bankers .
40. 55
17, 735. 00 Notes and bills rediscounted
4, 00U. CO Bills payable
2, 100. 00
2, 353. 50
49'.), 850. 93
Total.
Cashier.
Liabilities.
Total.
499, 850. 93
Citizens' National Bank, Jeffersonville.
JOIIN ADAMS,
No. 1466.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on baud
Stocks, securities, etc
Due from approved reserve agents
Due from other national hanks
Due from State banks and bankers
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid .
Premiums on U. S. bonds
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
D u e from Treasurer U. S
$322, 936. 28
40, 000. 00
33, 207. 06
317.17
8,102.49
12, 900. 00
1, 596. 43
250. 00
133.56
9, 200. 00
7, 000. 00
F . W . POTNDFXTKR,
j
Capital stock paid in
Cashier.
$150, 000. 00
Surplus fund
Undivided profits .
32, 000. 00
17, 899. 34
National-bank notes outstanding..
State-bank notes outstanding
36, 000. 00
Dividends unpaid .
700.00
Individual deposits
United States deposits
Depositsof U. S. disbursing officers
198, 275. 69
Due to other national banks
Due to State banks and bankers .
2, 567. 96
Notes and bills rediscounted .
Bills payable
1, 800. 00
Total..
Total.
437, 442.99
First National Bank, Kendallville.
JOHN MITCHELL, President.
N o . 2687.
HENRY C. BOWER,
Loans and discounts
j
$130, 631.16 ' Capital stock paid in.
Overdrafts
I
12,829.07
U . S. bonds to secure circulation... j
50, 000. 00 Surplus fund
Undivided profits .
U. S. bonds to secure deposits
j
U. S. bonds on hand
11,450.00
National-bank notes outstanding..
Stocks, securities, etc
..
8, 363. 70 State-bank notes outstanding
D u e from approved reserve agents
191.05
Due from other national banks
Dividends unpaid
D u e from State banks and bankers
Bank'g bouse,furniture,and
fixtures
876.59 j
Other real estate and mortg's owned
7, 275. 00 I Individual deposits
Current expenses and taxes p a i d . . .
1, 980. 36 j United States deposits
Premiums on U. S. bonds
1 Deposits of U. S. disbursin g officers.
Checks and other cash items
5,199. 28 !
Exchanges for clearing house
! ; Due to other national banks
Bills of other national banks
j
2, 648. 00 j j Due to State banks and bankers . .
Fractional currency, nickels, cents.!
96. 32 1
Specie
6,481.20 1 Notes and bills rediscounted .
Legal-tender notes
j
8, 000. 00 Bills payable
U. S. certificates of deposit
!
Redemption fund with Treas. U. S.!
2, 250. 00
Due from Treasurer U. S
'
Total.
248, 271.73
Total.
Cashier.
$50, 000.00
248, 2-71. 73
197 REPORT OF THE COMPTROLLER, OF T H E CURRENCY. 1 ?1
I N I> I A N A .
First National Bank, Knightstown.
ROBERT WOODS,
No. 872.
President.
C. P . MORGAN,
Resources.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation . . .
P . S. bonds to secure deposits
IJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid .
Premiums on P . S. bonds
Checks and otber casb items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund w i t h Treas. U. S
Due from Treasurer U. S
$134, 853. GO
691. 50
12, 500. 00
22, 809. 09
46, 391. 57
4,100. 00
2, 095.0*1
15, 910. 00
24. 41
26, 850. 00
10,000. 00
$50, 000. 00
Capital stock paid in
50, 000. 00
34, 386. 93
Surplus fund
Undivided profits.
National-bank notes outstanding
State-bank notes o u t s t a n d i n g . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing oil] eers
137, 775. 75
Due to other national banks
D u e to State banks and bankers.
Notes and bills rediscounted .
Bills payable
187. 50
276,412. 68
Total.
Cashier.
Liabilities.
Total.
276,412.68
Citizens' National Bank, Kokomo.
RICHARD RUDDEUL,
President.
Loans and discounts
Overdrafts
U. S. bonds to securo circulation . . .
U. S. bonds to secure deposits
P. S. bonds on baud
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 4121.
1209, 789. 33
2, 468. 80
25, 000. 00
4, 366. 70
17. 029. 20
10, 801.47
7, 000.00
5, 359. 46
National-bank notes outstanding.
State-bank notes outstanding.
22, 500. 00
Dividends unpaid
300. 00
'28," 060." 90'
361. 76
3, 500.00
2, 709. 89
1, 735.00
580. 24
14, 838. 95
13, 000.00
Cashier.
$100,000.00
Surplus fund
Pndivided profits.
Individual deposits
Pnited States deposits
Depositsof P.S.disbursing officers
194, 965.15
Due to other national banks
Due to State banks and bankers.
5,242.72
Notes and bills rediscounted .
Bills pa}'able
"i,"i25."bo~
335,367.33
Total.
O. E . B R U N E R ,
Capital stock paid in .
Total.
335, 367. 33
H o w a r d National Bank, Kokomo.
NATHAN PICKETT,
President.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
P . S. bonds to secure deposits
P. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
Due from otber national banks
Duefrom State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on U . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2375.
$277, 740. 49
3, 231.00
25, 000. 00
100. 00
11,852. 82
18, 297.47
14, 203.16
JOHN A . JAY,
Capital stock paid in .
Cashier.
$100, 000. 00
•Surplus fund
Undivided profits
41, 000. 00
6, 204. 12
National-bank notes outstanding
State-bank notes outstanding.
22, 500. 00
Dividends unpaid
13,410. 82
£62. 25
3, 330. 55
Individual deposits
United States deposits
Deposits of P.S.dlsbursingofficcrs.
256, 935. 38
1, 894.14
18, 589. 00
694. 75
20, 551. 05
15, 757. 00
Due to other national banks
Due to State banks and bankers..
Notes and bills rediscounted .
Bills payable
1,125. 00
426, 639. 50
Total.
420, 639. 50
198
REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.1?1
I N D I A N A *
First National Bank, La Fayette.
ROBERT W.
SAMPLE,
President.
No. 2717,
H . W. MOORE,
Resources.
Loans and discounts
Overdrafts
XT. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
i
Due from State banks and bankers.
Bank'g bouse,furniture,and fixtures]
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on IT. S. bouds
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
$485, 162. 91
1,624.28
81, 250. 00
3, 500. 00
139, 303. 62
40,711.14
8, 342. 81
35, 000.00
3,110. 25
5, 000. 00
3,192. 08
5,610.00
407. 64
50, 942. 50
10, 000.00
$125, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits.
40, 000. 00
15,304. 34
National-bank notes outstanding..
State-bank notes outstanding
73,125. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
586, 950. 24
Due to other national banks
Due to State banks and bankers ..
19, 336. 27
18, 477. 63
Notes and bills rediscounted
Bills payable
3, 656.25
1, 380. 00
878,193. 48
Total.
Cashier.
Total .
878, 193. 48
F o w l e r National Bank, La Fayette.
J . M . FOWLER,
N o . 3280.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and baukerB
Bank'g bouse,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of otber 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
$500, 821.99
281.56
25,000. 00
3, 250. 00
131, 431. 98
200,151. 82
126, 370. 81
30, 500. 00
100, 000. 00
82, 157. 97
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
Individual deposits
" 3,"787.4o" United States deposits
Deposits of U. S. disbursing officers.
9, 695.11
Due to other national banks
" 18* 750." 00" Due to State banks and bankers...
63, 597. 74
5, 000. 00
Cashier.
$100, 000.00
Surplus fund
Undivided profits.
728, 037. 92
9, 888. 32
76.679. 20
Notes and bills rediscounted.
Bills payable
625. 00
1,119, 263.41
Total.
B . BROCKENBROUGH,
Capital stock paid in.
Total.
1,119, 263. 41
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
Stocks, securities, etc
Due from approved reserve agents.
Due from other national bauks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchan ges 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.
D n e from Treasurer U. S
Total.
No. 4468.
$424, 703.10
721. 20
25, 000.00
38, 439. 04
122, 410. 39
32,160. 79
C. MURDOCK,
Capital stock paid iu.
Cashier.
$100, 000. 00
Surplus fund
Undivided profits .
13, 000. 00
7, 081.49
National-bank notes outstanding..
State-bank notes outstanding
22. 500. 00
Dividends unpaid.,
12, 925.00
2, 666.85
2, 650. 00
1, 867. 68
8, 729. 00
392. 89
28, 465. 00
10, 000. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
548, 800. 88
Due to other national banks
Due to State banks and bankers ..
3, 874. 80
17, 518. 22
Notes and bills rediscounted
Bills payable
1,125. 00
519. 45
712, 775.39
Total.
712, 775. 39
199 REPORT OF THE COMPTROLLER, OF THE CURRENCY. 1 ?1
I N D I A N A
Perrin National Bank, La Fayette.
JAS. J . PERRIN,
No. 4656.
President.
"W. H . PERRIN,
Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation
U. S. bonds to secure deposits
P . S. bondson band
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and otber casb 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 IJ. S
$254, 004. 30
1, 679. 63
100, 000. 00
69, 600. 00
49, 560. 00
78, 420. 31
99,312.79
2, 000. 00
Surplus fund
Undivided profits.
8, 848. 07
National-bank notes outstanding..
State-hank notes outstanding
89, 300.00
Dividends unpaid.
28, 000. 00
25, 258. 50
3, 823. 46
14, 689. 00
194. 14
24, 037.20
1,500.00
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
497, 838. 33
D u e to other national banks . . . . . .
D u e to State banks and bankers...
40, 219. 87
16, 373. 06
N o t e s and bills rediscounted
Bills payable
4, 500.00
754, 579. 33
Total..
$100, 000. 00
Capital stock paid in.
754, 579. 33
Total.
First National Bank, Lagrange.
SOLOMON ROSE,
No. 2184.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other natioual banks . .
D u e from State banks and banker 5
Bank'g house,furniture,andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
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
$151,219. 30
"" 25,'OOO. OO
4, 614, 64
18, 646. 05
Cashier.
$65, 000. 00
Surplus fund
Undivided profits.
20, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
17, 000. 00
8, 756. 98
Dividends unpaid.
1,000.00
98.69
Individual deposits
United States deposits
Deposits of U. S. disb ursing officer 1
2, 976. 76
1,018. 00
1. 84
11,196, 25
2, 000. 00
D u e to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
1,125.00
218, 896.53
Total.,
J . I . NORRIS,
Capital stock paid in.
Total.
218, 896. 53
First National Bank, La Forte.
"WILLIAM NILES,
President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e frora St ate banks and bankers.
Bank'g hou.Sb, furniture, and fixtures;
Other Veal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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.
D u e from Treasurer U. S
Total.
No. 377.
$249, 668. 62
880.11
25, 000. 00
10, 520. 45
640. 54
134.51
R . E. MORRISON.
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus fund
Undivided profits
25, 000.00
4,150.68
National-bank notes outstanding.
State-bank notes outstanding.
22, 500. 00
Dividends unpaid
416. 00
.10, 0 0 0 , 0 0
1,122.12
3, 000. 00
2,126.96
3, 000.00
138.42
26, 241.15
2,158. 00
Individual deposits
United States deposits
Deposits of U.S. disbursingofficers
Due to other nationalbanks
D u e to State banks and bankers.
182, 884. 44
810.76
Notes and bills rediscounted .
Bills payable
1,125. 00
335, 761.88
Total .
335, 761. 88
200
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
I N D I A N A .
Citizens' National Bank, Lawrenoeburg.
EDWARD D . MOORE,
No. 4281.
President.
W. D. H. HUNTER, Cashier.
Resources.
Liabilities.
Loan3 and discounts
Overdrafts
tJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
tJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks . . .
D u e from State banks and bankers.
Bank'g bouse, furniture* and fixtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
...
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie .
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$06, 024. 31
"12," 500." 00' Surplus fund
Undivided profits .
11, 025. 00
7, 909. 38
2, 364. 75
1, 977. 90.
1,104. 53
2,125. 00
1, 981.00
17.00
9, 482. 30
2, 198. 00
7, 000. 00
2, 716. 56
11, 250. 00
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
73, 305.11
Individual deposits
United States deposits
Depositsof U. S. disbursingofficers.
Due to other national banks
Duo to State banks and bankers.
Notes and bills rediscounted
Bills payable
5, 000. 00
562. 50
149, 271. 67
Total.
$50, 000. 00
Capital stock paid in.
149, 271.67
Total.
People's National Bank, Lawrenoeburg.
"WILLIAM PROBABCO, President.
PETER BRAUN,
N o . 2612.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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
$139, 436.10
209.19
27, 500. 00
Capital stock paid in.
Surplus fund
Undivided profits.
5, 000. 00
25, 000. 00 National-bank notes outstanding..
32, 013. 38 State-bank notes outstanding
32, 609. 93
10, 000. 00 | Dividends unpaid.
4, 564. 20
Individual deposits
141.60 United States deposits
2, 982. 29 , Deposits of U. S. disbursing officers.
1, 745. 99
Due to other national banks
3, 500. 00 Due to State banks and bankers .
34.90
18, 330. 00 Notes and bills rediscounted
4, 000. 00 Bills payable
10, 893.95
6, 840.12
24, 750. 00
165, 821.01
1, 237. 50
308, 305. 08
Total.,
Cashier.
$100, 000. 00
Total .
308, 305. 08
First National Bank, Lebanon.
G. W. BAIRD,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber nationarbanks
Due from State banks and bankers .
Bank'g bouse, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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 TreasurerU. S
Total.,
No. 2057.
$101,235.70
4, 500. 30
50, 000. 00
701.46
25, 438. 70
11,125.53
703.30
14, 595. 65
1,404.31
886. 68
WES. LANE, Cashier.
Capital stock paid in.
$75, 000.00
Surplus fund
Undivided profits
22, 500. 00
5, 250. 83
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
118, 677.11
1, 075. 00
16, 600. 00
Due to other national banks
Due to State banks and bankers.
251. 31
10, 600. 00
25, 000. 00
Notes and bills rediscounted .
Bills payable
2, 250. 00
266, 427. 94
Total.
16,427.94
201 REPORT OF THE COMPTROLLER, OF THE CURRENCY. 1 ?1
O B I A M A .
Lebanon National Bank, Lebanon.
AMETIICUS C. DAILY,
JooO
President.
35. T . LANE,
Resources.
Loans and discounts.
Overdrafts
P . S. bonds to secure circulation . . .
P . S. bonds to secure deposits
P . S. bonds 011 band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bani<
Bank'g house,furniture,and fixtures;
Other real estate and mortg's owned
Current expenses aud taxes paid ..
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S.
Due from Treasurer P . S
$132, 795 20 Capital stock paid in .
5, 379.;
30,000.00 ! Surplus fund
Undivided profits.
28, 538. 20
54, 325. 53
113, 879. 08
11,000. 00
5, 847.05
National-bank notes outstanding .
State-bank notes outstanding
27, 000. 00
120, 00
Dividends unpaid
2, 482. 05
646,42
Individual deposits
United States deposits
Depositsof U.S.disbursingollicers.
298, 014. 75
1, 772. 08
7.194.00
163. 02
9, 956. 25
13, 500. 00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted.
Bills payable
1, 350. 00
401,981.80
Total.
401, 981. 80
Total.
Cashier.
Liabilities.
Union County National Bank, Liberty.
JAMES E . MORRTS, President.
N o . 2007.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IJ. S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g bouse,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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.
D u e f r o m Treasurer U . S . . . .
1154, 943. 01
619. 36
25, 000. 00
1, 900. 00
54, 771. 30
KENRY HUSTED,
Cashier.
$50, 000. 00
Capital stock paid i n .
Surplus f u n d . . . . . .
Undivided profits.
30, 000. 00
3, 957. 52
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
6, 500. 00
Individual deposits
" 967." 14 United States deposits
Deposits of U. S. disbursing officers.
2,119. 42
Due to other national banks
5, 430. 00 Due to State banks and bankers.
53. 04
11, 481. 15 Notes and bills rediscounted .
6, 500. 00 Bills payable
164, 951. 90
1,125. 00
Total .
Total.
271, 4 0 9 . 4 2
First National Bank, Logansport.
A . J . MURDOCK,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks andbankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e f r o m Treasurer P . S
Total.
No. 3084.
$294, 602.17
2,450.28
50, 000. 00
15, 747. 26
44, 266. 30
2, 823. 77
W M . W. ROSS,
Capital stock paid in.
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$250, 000.00
8, 068.42
8, 573.41
34, 700.00
Dividends unpaid.
13,000.00 |
1, 281.81
7, 000. 00
1, 675.28
9, 000. 00
127. 21
76, 391. 10
20, 300. 00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
239, 573. 35
Due to otber national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
2, 250. 00
540, 9 1 5 . 1 8
Total.
540. 9 1 5 . 1 8
202
REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
I N
D I A N A ,
State HptiOia' B
JOHN F . JOIIN'SON,
President.
)
i1
Loeansport.
)9ti.
II. .J. IlKiTiJRiN'K, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and ban leers.
Bank'g house,furniture,and fixtures
Other real estate and mortg'sowned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
4 0
I 0 0
30,375.91
20,493. 16
2, 6S4. 66
( il t l s t o c k p a i d i n
Mj
I i
!
|
55,000.00
20, 861.32
National-bank notes outstanding..!
44, 350.00
State-bank notes outstanding
!....
Dividends unpaid .
" 12, 600. 00
3, 790.16
4, 093. 75
2, 545. 84
14, 905. 00
709. 32
30,127. 50
56, 140. 00
2, 250, 00
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
278, 524. 69
Due to other national banks
Due to State banks and bankers ..
17, 261.97
4, 348. 04
Notes and bills rediscounted
Bills payable
20, 000. 00
30, 000. 00
670, 506. 02
Total.
$200,000.00
s fund
i ;d profits
160.00
670. 506. 02
Total.
First National Bank, Madison.
A . B . SMITH,
No. 111.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
D u e from other national banks
Due from State banks and bankers.
Bank'g ho use, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid-..
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
6, 085.00
884.76
29, 742. 65
12,410.00
1,125. 00
Cashier.
$100, 000.00
20, 000. 00
19, 201.19
22, 500. 00
292, 968. 21
748. 84
5, 527. 54
Due to otber national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
460, 945. 78
Total.
THOMAS A . POGUE,
$281,169. 08 Capital stock paid in.
2,463.15 I
25. 000. 00 Surplus fund
Undivided profits.
40,o. ()()
25, 973. !>;) National-bank notes outstanding.
41,694 8'.5 State-bank notes outstanding
17, 0,10. 32
122. 38 Dividends unpaid
9, 000. 00
495. 95 i Individual deposits
2. 755. 71 I Certified checks
3, 602. 50 | United States deposits
270. 55 I Deposits of U. S. disbursing officers.
Total.
National Branch Bank, Madison..
FRANK L . POWELL,
President.
Loans and discounts
Overdrafts
II. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc..
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. 1457.
DAVID G-. PHILLIPS,
$571,233.38 Capital stock paid in.
629.29 |
50,000.00 | Surplus fund
Undivided profits.
700." 00 :
12, 200. 00 1 National-bank notes outstanding..
61,305.95 I State-bank notes outstanding
37, 749. 82
17, 348. 30 Dividends unpaid
7, 000. 00
Individual deposits
2,459.06 United States deposits
Depositsof U.S.disbursingofficers
12, 800. 00
Due to other national banks
Due to State banks and bankers .
306. 50
60, 490. 35
4, 670. 00
Notes and bills rediscounted
Bills payable
Cashier.
$150, 000. 00
80, 000. 00
59, 451. 35
44, 040. 00
501, 9S2.04
698. 00
5, 067. 26
2, 250. 00
841,238.65
Total.
841, 238. 65
203 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I N D I A N A .
First National Bank, Marion.
H. D. REASONEII,
President.
NO. 4189.
A . B . MORRISON,
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds ou hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Curr ent expenses and taxes paid...
Premiums on P. S. bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents .
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer P . S
—
Total.
Cashier.
Liabilities.
$271, 543. 00
24, 990. 76
25, 000. 00
64, 991. 49
32, 3 2 3 . 9 2
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits.
15, 000. 00
7, 989. 89
National-bank notes outstanding.
State-bank notes outstanding
22, 50
00
Dividends unpaid.
2, 472. 74
25, 729. 00
200.26
13, 000. 00
8, 000. 00
Individual deposits
Pnited States deposits
Deposits of P. S. disbursing offi cers
314, 0 6 1 . 0 9
Due to otber national banks —
D#e to State banks and bankers
9, 8 3 1 . 1 9
Notes and bills rediscounted
Bills payable
1,125.00
Total.
469, 3 8 2 . 1 7
469, 3 8 2 . 1 7
First National Bank, Mar tins viJle.
HARVEY SATTERWHITE, President.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation ..
P . S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . . .
Due from State banks and bankers.
Bank'ghouse,furniture,and fixture:
Other real estate anil mortg'sowned
Current expenses and taxes paid...
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P. S. certificates of deposit
Redemption fund with Treas. P . S.
Duo fi'om Treasurer U. S
Total..
N o . 794.
$97,183. 00
1 , 1 9 4 . 75
30, 000. 00
5, 663. 68
28, 099. 61
45,119. 27
C. A . MOCRACKEN,
Capital stock paid in.
Cashier.
$70, 000. 00
Surplus fund
Undivided profits.
14, 300. 00
2, 267. 28
National-bank notes outstanding.
State-bank notes outstanding
26,400. 00
Dividends unpaid.
3, 000. 00
14, 300. 00
1 , 1 4 6 . 73
2, 650. 00
81. 75
Individual deposits
United States deposits
DepositsofU.S. disbursing officers.
132, 4 2 1 . 5 4
Due to otber national banks
Due to State banks and bankers .
11, 600. 00 Notes and bills rediscounted
4, 000. 00
Bills payable
1, 350. 00
Total .
245, 3 8 8 . 8 2
245, 3 8 8 . 8 2
First National Bank, Michigan City.
CHAS. E . D E WOLFE, President.
Loans and discounts
Overdrafts
^
U. S. bonds to s£<?ure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
CUT rent expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Duefrom TreasurerU. S
Total.
N o . 2747.
$514, 6 3 4 . 8 2
"".50," 000." OO"
13, 260. 60
11,701.68
17,116.53
2, 470. 72
7, 000. 00
19, 730.20
2, 720. 73
\ V . N . SCHOENEMANN,
Capital stock paid in.
Cashier.
$250, 000. 00
Surplus fund
Undivided profits.
80, 000. 00
7, 650. 32
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
308, 607. 62
691. 30
15.00
153.16
42, 387. 40
6, 508. 00
Due to other national banks.
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
2, 2 5 0 . 0 0
617. 80
691, 257. 94
Total .
691, 257. 94
204
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I M I> I
A N A .
First National Bank, Mount Vernon.
A . C. WILLIAMS,
IS1 o. 360.
President.
E . W . ROSRXKUANS,
Resources.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
P . S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
P u e from other national banks
Due from State hanks and bankers
Uank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on P . S. bonds
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, P . S.
P u e from Treasurer P. S
$206, 808. 04
6. 400. 00
100, 000. 00
28G.90
46, 347. 33
27, 521. 42
10, 461. 99
10, 000. 00
1, 334.40
"l *428.'l7'
9. 694. 00
' 159. 00
17, 740. 00
8, 000. 00
$100, 000. 00
Capital stock paid i n . ,
Surplus fund
Undivided profits .
30, 000. 00
11, 180.44
National-bank notes outstanding
State-bank notes outstanding . . .
90, 000. 00
Dividends unpaid.
Individual deposits
Certilied cheeks
United States deposits
Depositsof U.S.disbursing officers
217, 950.17
1,000. 00
D u e to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
4,159. 36
450, 430. 61
Total.
Cashier.
Liabilities.
450, 430. 61
Total .
Citizens' National Bank, Muncie.
A . L . KEKWOOD,
W. M. Mau^h, Cashier.
No. 2234.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents .
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniti ire, an tl fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S.
D u e from Treasurer U. S
Total.
$579, 767. bb
3, lb4 82
50, 000. 00
$200, 000.00
Capital stock paid in.
Surplus fund
Undivided profits .
55, 000. 00
26, 996. 01
National-bank notes outstanding..
21, 444. 20 I State-bank notes outstanding
33,9*1 %
Dividends unpaid.
7, gs > 00
Individual deposits
4, 4 )7 5° United States deposits
3, 2 .0. 00 Depositsof U. S.disbursing officers.
3, 741.21
Due to other national banks
14, 400. 00 Due to State banks and bankers .
267. 22
26, 710. 00 Notes and bills rediscounted .
24, 000. 00 Bills pay able
45, 000. 00
424, 703. 58
25, 000. 00
2, 250. 00
1,400.00
Total.
776, 699. 59
76, 699. 59
Farmers' National Bank, Muncie.
GEO. W . SPILKEB,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks,securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing ho use
Bills of other national banks
Fractionalcurrency, nickels, cents .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S
D u e f r o m Treasurer U. S
Total.
EmvAiti) OLCOTT,
No. 4674.
$181,601.48
856.14
25, 000.00
Capital stock paid in.
Surplus fund
Undivided profits.
10.000.00
National-bank notes outstanding..
62,090.64
State-bank notes outstanding . . . .
26.430.19 :
Dividends unpaid.
3, 931. 89
Individual deposits
2,100.20
United States deposits
4, 000. 00 Depositsof U.S. disbursingofficers.
747. 21
Due to other national banks
Due to State banks and bankers .
1,165.00
135. 20
8, 697. 50 Notes and bills rediscounted.
19, 520. 00 Bills payable
Cashier.
$100, 000. 00
2,000.00
5, 417,15
217, 989.30
1,125. 00
500.00
347, 906. 45
Total .
347, 906.45
205 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I N D I A N A
.
First National Bank, N e w Albany.
S. A.OULBERTSON, President.
No. 701.
JOHN A . H U T T O N ,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits.
TJ. S. bonds on band
Stocks, securities, etc
.
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers
Bank'g bouse,furniture, and fixtures1
Otber real estate and mortg's owned
Current exj>enses and taxes paid...
Premiums on II. S. bonds
Checks and otber 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. TJ. S.
Due from Treasurer TJ. S
$488, 775. 62
4, 444. 69
50, 000. 00
1. 396. 50
151,599. 89
76, 684. 67
16, 000. 00
1, 635.30
1,005.00
29.16
9, 566. 00
14, 729. 00
$300, 000. 00
Capital stock paid in.
Surplus fund,
idivid profits
Undivided
60, 000. 00
43, 997. 77
45, 000.00
National-bank notes outstanding.
State-bank notes outstanding
407.53
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
364, 915. 83
Due to other national banks
Due to State banks and bankers .
3, 794. 70
Notes and bills rediscounted.
Bills payable
2, 250. 00
818,115. 83
Total.
Cashier.
Liabilities.
Total..
818,115.83
S e c o n d National Bank, N e w Albany.
LAWRENCE BRADLEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . LAPPING,
N o . 2166.
$224,189. 88
2, 328. 82
25, 000. 00
1,900. 00
31, 485. 02
1,691.96
8, 803. 70
970. 86
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus
rpfus fund.
Undivided profits
20, 000. 00
13, 469. 05
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers.
157, 727.46
i l . 27
965. 00
215. 00
1,320.00
13, 690. 00
1,125. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
313, 696. 51
Total.
313, 696. 51
Merchants' National Bank, N e w Albany.
N. T. DE PAUW, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, an d fi xtures
Other real estate and mortg'sowned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 965.
$424, 690. 52
4, 979. 80
25, 000. 00
77, 720.19
770. 95
5, 301. 90
10, 000.00
J. H. FAWCETT, Cashier.
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits.
50, 000. 00
76, 899.10
National-bank notes on tstanding
State-bank notes outstanding...
22, 500. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. di sbursing officers.
328, 321.81
228. 51
6, 350. 00
575. 01
5, 970. 00
18, 000. 00
Due to other national banks
Due to State banks and bankers.
2, 416. 84
574.13
Notes and bills rediscounted .
Bills payable
1,125. 00
580, 711. 88
Total .
580, 711. 88
206
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
I N D I A N A .
N e w Albany National Bank, N e w Albany.
JAMES M . HAINES, President.
N o . 775.
"W. P . BREWER,
Loans and discounts
|
Overdrafts
j
U. S. bonds to secure circulation... j
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
;
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers !
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned .
Current expenses and taxes p a i d . . . j
Premiums on TJ. S. bonds
Checks and other cash items
].
Exchanges for clearing house
;.
Bills of other nat ional banks
j
Fractional currency, nickels, cents.]
Specie
j
Legal-tender notes
j
TJ. S. certificates of deposit
j.
Redemption fund with Treas. U. S .
Due from Treasurer TJ. S
-
$394,365.26 j Capital stock paid in
50, 000. 00
IS. 80J. 00
27, OS5. 71
8, 020. 8G
4, 113. 03
15, 000. 00
"i'oGs.'si"
3, 040. 00
504. 24
14, 340. 00
29, 890. 00
£200, 000. 00
80, 000. 00
Surplus fund
Undivided profits .
30, 711.58
45, 000. 00
National-bank notes outstanding..
State-bank notes outstanding . . . . .
Dividends unpaid
147. 50
.
Individual deposits
United States deposits
Deposits of U. S. oisb u r sing officers.
198, CIS. 15
Due to other national banks
Due to State banks and bankers ..
8, 225. 28
7, 293. 85
Notes and bills rediscounted .
Bills payable
2, 250. 00
570,026.36
Total..
Cashier.
Liabilities.
Resources.
570, 026. 36
Total.
First National Bank, N e w Castle.
W . E . BOOR,
No. 804.
Preside7it.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from otber national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned]
Current expenses and taxes paid
Premiums on U. S. bonds
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
Rede mption fund with Treas. U. S
D u e from Treasurer U. S
$213,371. 25
445. 51
25, 000. 00
23,748.36
15,260.62
Cashier.
$100, 000. 00
Surplus fund
Undivided profits
30, 000. 00
18, 724. 66
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid
" 6, 300." 00*
Individual deposits
"" i," GGS." 59* United S t a t e d (-posits
Deposits of U. S. disbursingofficers.
"269." 74"
Due to other national banks
' 3,392.00 Due to State banks arid bankers ..
317. 07
4, 777. 50 Notes and bills rediscounted
12, 500. 00 Bills pay able
"i," 125." OO*
308,175. 64
Total.
E.B. Pnn/urs,
Capital stock paid in
Total..
308,175. 64
First National Bank, North Manchester.
JESSE ARNOLD, 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
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'ghouse,furniture,and fixtures
Other real estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums 011 U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . 2903.
$146. 945.69
2, 098.84
30, OtO. 00
11, 303. 19
5,036.29
350. 72
0, 708. 25
7, 575. 00
1, 298. 63
1, 700. 00
131.41
355. 00
101.25
4, 2.-1. 25
15, 000. 00
RUSKIN ARNOLD,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits
10, 000. 00
National-bank notes outstanding
State-bank notes outstanding...
27, 000. 00
6, 265. 76
Dividends unpab
Individual deposits
United States deposits..:
Deposits of U. S. disbursing officers.
144, 493.19
Due to other national banks
Due to State banks and bankers ..
262. 57
Notes and bills rediscounted .
Bills payable
1, 350. 00
238, 021.52
Total .
238, 021. 52
207 REPORT OF THE COMPTROLLER, OF THE CURRENCY. 1 ?1
I
'N
B I A W a •
Lawrence National Bank, North Manchester.
GEO. W . LAWRENCE, President.
N o . 3474
JNO. W . MILLS,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
P . S. bonds to secure deposits
;
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents !
Due from other national banks
i
Due from State banks and bankers.!
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S
Due from Treasurer U. S
Total.
$111,609. 10
4, 400. 95
20, 000. 00
1 0 , 1 4 4 . 49
10, 510. 57
184.56
7, 437. 81.
10, 000. 00
2, 547. 21
93.00
450. 00
76. 38
2, 874. 00
7,250.00
Capital stock paid in.
$50, 000. 00
Surplus fund
Pndivided profits .
10, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
18, 000. 00
2, 0 8 0 . 1 1
Dividends unpaid
Indi vidual deposits
Pnited States deposits
Deposits of P . S. disbursing ofii cers.
103, 326. 47
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
„.
5,000. 00
900. 00
Total.
188, 628. 07
First National Bank, North Vernon.
JOHN OVERMYER, President.
No. 4678.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation . . .
P . S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g bouse,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid..
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S.
D u e f r o m Treasurer P. S
$107, 062. 99
835. 56
15, 000. 00
1, 000. 00
19,137.28
1, 897. 10
9.126.27
5, 000. 00
960.83
2,400. 00
137. 23
920.00
91.12
9, 775. 25
2,138. 00
$60,000.00
Surplus fund
Pndivided profits.
200. 00
2, 636.03
National-bank notes outstanding..
State-bank notes outstanding
13, 500. 00
Dividends unpaid.
Individual deposits
Certified checks
Pnited States deposits
DepositsofU.S. disbursingofficers.
>, 015. 08
450. 00
Due to otber national banks
Due to State banks and bankers.
356.12
Notes and bills rediscounted .
Bills payable
675.00
Total .
176,157.23
Total.,
ALBERT A. TRIPP, Cashier.
Capital stock paid in.
176,157.23
First National Bank, Feru.
M. SHIRK,
No. 363.
President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks. . Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
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.
R. A. EDWARDS, Cashier.
1968, 321. 20
7, 654. 07
25, 000. 00
Capital stock paid in.
15,136. 54
177, 149. 03
42, 417. 52
181.29
25, 523. 50
2, 432. 50
3, 316. 59
National-bank notes outstanding..
State-bank notes outstanding
Surplus fund
Undivided profits
Dividends unpaid .
Individual deposits
United States deposits
DepositsofU.S. disbursing officers.
3, 456. 83
12,
1,
43,
40,
499.
045.
739.
000.
00
50
00
00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills p a y a b l e . . .
1,125. 00
1,369, 6 0 0 . 5 7
Total
1,369,600.57
208
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I N D I A N A .
Citizens' National Bank, Peru.
C. H.BROWNELL,
No. 1879.
President
MARVIN S. ROUINSON,
Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g houso, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on IT. S. bonds
Checks and other cash items
Exchanges for clearing houso
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer IJ. S
Total.
Cashier.
Liabilities.
$160, 985. 68 | Capital stock paid in.
2, 607.16 |
25,000.00 I
29,681.10
6,999.23 :
33,401.05
13, 215. 99
17, 500. CO
$100, 000. 00
Surplus fund
Undivided profits.
20, 000. 00
4, 736. 68
National-bank notes outstanding.
State-bank notes outstanding
15, 740. 00
Dividends unpaid.
150.00
S Individual deposits
3 1 0 . 1 7 j United States deposits
; Depositsof U.S.disbursingofficers.
182, 305. 09
1, 695. 55
2, 600.
420.
20, 390.
7, 000.
00
84
00
00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
1,125. 00
Total.
322, 931.77
322, 931. 77
First National Bank of Marshall County, Plymouth.
MARCUS A . O. PACKARD, President.
Loans and discounts
Overdrafts
A
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due lrom other national bauks
Due from State banks and bankers
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other casb items
Exchanges for clearing house
Bills of otber national banks
Fractional 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 . 2119.
$163,513. 65
2, 3 7 0 . 1 5
12, 500.00
20, 000. 00
2, 900. 00
10, 200. 24
324. 95
740. 69
500. 00
JAMES A . GILMORE,
Capital stock paid in.
Cashier.
$50, 000. 00
30, 000. 00
Surplus fund
Undivided profits .
11, 078. 98
National-bank notes outstanding
State-bank notes outstanding . . .
Dividends unpaid.
11, 250. 00
545. 00
! Individual deposits
9 1 1 . 4 0 j United States deposits
1 DepositsofU.S disbursing officers
132, 282. 91
'3* 053." 57
3,040. 00
389.24
8, 650. 50
5, 500. 00
i Due to other national banks
; Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 50
Total.
235,156. 89
235,156. 89
People's National Bank, Princeton.
WILLIAM L . EVANS, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g bouse, furniture, andfixt u res
Otherreal estate and mortg's owued
Current expenses and taxes paid..
Premiums on U. S bonds
Checks and other cash items
Exchanges for clearing houso
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.
W. P. WELBORN, Cashier.
N o . 2180.
$219, 733. 73
2, 791. 75
19, 000. 00
7, 000. 00
48, 036. 08
31,761.16
3, 650. 50
7, 025. 00
3, 254. 43
Capital stock paid in.
$75, 000. 00
Surplus fund
Undivided profits .
25, 000. CO
11, 395. 80
National-bank notes outstanding..
State-bank notes outstanding
17, 100. 00
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
249, 481. 73
""'160.'74
7, 693. 00
189,14
19, 600. 00
7, 200. 00
Duo to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
855. 00
Total.
377,980. 53
209 REPORT OF THE COMPTROLLER, OF THE CURRENCY. 1 ?1
I .M
1 A MA .
First National Bank, Richmond.
JAMES E . REEVES,
26>o.
President
JAMES F . REEVES,
Resources.
Loaus and discounts
Overdrafts
TJ. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Bank'g house, furniture, and fixtures
Ot li er real estate and mortg's owned
Current expenses and taxes paid ..
Premiums 011 U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S .
Due from Treasurer P . S
$54',;, 181.82
3, 84".. 11
50, 00 0. 00
550. 00
14, 861.57
43, 266.61
65!;. 0
25,000 00
14, 100. 00
6, 62 J. 09
7, 538. 50
18, 47^ l)h
10.000.00
6 5. 2'»
52, 500. 00
122, 500. 00
$200, 000. 00
Capital stock paid in-
100 000 00
19 927 53
Surplus fund
Undivided profits -
41 300 00
National-bank notes outstanding..
SLate-bank notes outstanding
D i v i d end s unp aid.
Individual deposits
750
Pnittd S i a t ' s deposits
Dc posiUot P.S.disbursingofficers.
Due to other national banks
Due to State bauks and baukers..
88
Notes and bills rediscounted.
Bills payable
2, 250. 00
4, 000. 00
919,415. 38
Total .
Cashier.
Liabilities.
919, 415.38
Total .
S e c o n d National Bank, Richmond.
ANDREW F . SCOTT,
No. 1988.
President
Loans and discounts
Overdrafts
P . S. bonds to secure circulation
U. S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fix t ures
Otherreal estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house.
Bills of other national banks
Fractionalcurrency, nickels, cents Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S .
D u e f r o m Treasurer P . S . . .
$669, 386. 09
7, 355.15
37, 500. 00
134, 638. 00
3, 906. 43
14, 826. 00
Cashier.
$150, 000. 00
Surplus fund
Undivided profits
.,
110, 000. 00
10, 795. 13
National-bank notes outstanding.
State-bank notes outstanding
Dividends unjiaid"22, 300." 00*
2, 050. 00 Individual deposits
3,811.82
Unit I'd States deposits
Deposi ts of P. S. disbursin g officers
3, 719. 78
Due to other national hanks
6, 900. 00
Due to State banks and bankers .
132. 58
60, 405. 00 Notes and bills rediscounted.
120, 000. 0^ Bills payable
33, 750. 00
771, 964. 96
12, 228. 26
1, 687. 50
1, 088, 738. 35
Total .
JOHN B . DOUUAN,
Capital stock paid in,
Total .
1, 088, 738. 35
Union National Bank. Richmond.
JESSE CATES,
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national bauks
Due from State banks and bankers.
Bank'g bouse,furniture,andfixtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and otber 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 w i t h Treas. U. S .
D u e f r o m Treasurer U. S
Total.
No. 3413.
;279, 460. 88
1, 735. 04
25, 000. 00
17, 792. 29
4, 150.08
J. K. JONES. Cashier.
Capital stock paid in.
$100,000.00
Surplus fund.
Undivided profits.
10, 000.00
5, 718. 48
National-bank notes outstanding.
Stare-bank notes outstanding
22, 500. 00
Dividends unpaid.
4, 000. 00
12, 520. 00
452.82
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
260,304. 51
3, 987. 66
1, 394. 00
110. 33
27, 050. 00
30, 000 00
Due to other national banks
Duo to State banks and bankers.
5, 451.06
5,404.05
Notes and bills rediscounted
Bills p a y a b l e . . . .
1,125. 00
409, 378.10
Total.
409, 378.10
210
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I N D I A N A .
National Bank, Rising Sun.
S. BEYMER,
No. 1959.
President.
J. X. PERKINS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation .
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks
Due from State banks and bankers
Bank'g house,furniture,andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and otber cash items
Exchanges for clearing bouse
Bills of other national brinks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer TJ. S
131, 050.11
85, 000. 00
50. 00
62, 000. 00
8, o03. 36
15, 091. 53
3, 900. 00
1,083.54
1, 352. 00
466.44
257.00
15.06
7, 035. 00
7, 576. 00
Capital stock paid in
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U. S. disbursingofficers.
119, 173.15
Due to other national banks
Due to State bauks and bankers .
Notes and bills rediscounted.
Bills payable
3, 825. 00
327, 005. 04
Total.
20, 000. 00
11, 331. 8'J
Surplus fund
Undivided pro fits .
Total.
327, 005. 04
National Bank, Rockville.
No. 2361.
J. M. NICHOLS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. -.
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other nat ional banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total.
$159, 987.42
6, 893.45
50, 000. 00
850. 00
22, 233. 76
32,130. 03
11, 350. 00
7, 965. 00
1, 761. 97
8, 000. 00
2, 085.13
635. 00
S. L. MCCUNE, Cashier.
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits.
16, 500. 00
10, 718. 56
National-bank notes outstanding..
State-bank notes outstanding
42, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. di sbursin g officers.
186, 851. 82
Due to other national banks
Due to State banks and bankers .
128. 62
37, 505. 00
12, 735. 00
Notes and bills rediscounted.
Bills payable
2, 250. 00
356, 570. 38
Total.
356, 570. 38
Rush County National Bank, Rushville.
L. LINK, President.
Loans and discounts .
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency , nicki 1.-', cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1869.
$218,510.94
6, 835.28
25, 000. 00
37, 633. 28
1, 660. 95
E. D. PUGH, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits.
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid .
1, 820. 35
4, 000. 00
1,677.57
7, 575. 00
231.94
11,486.50
7, 000.00
Individual deposits
United States deposits
DepositsofU.S. disbursing officers
Due to otber national banks
Due to State banks and bankers ..
Notes and bills rediscounted.
Bills payable
1, 125. 00
332, 562.81
Total .
211 REPORT OF THE COMPTROLLER, OF THE CURRENCY. 1 ?1
i w
d i a n a .
Rushville National Bank, Rushville.
GEOIIGE C. CLARK,
No. 1456.
President.
E . PAYNE,
Resources.
Cashier.
Liabilities.
$208, 544. 00
5, 45v. 92
25, 000. 00
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation . . .
U. S. bonds to secure dei)Osits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on IJ. S. bonds
Checks and otber cash items
Exchanges for clearing bouse
Bills of otber 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
235. 00
185, 257. 53
10, 465.
10, 000. 00
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits.
35, 000. 00
10, 544.44
National-bank notes outstanding.
State-bank notes outstanding
22, 500.00
Dividends unpaid.
Individual deposits
858." 73* United States deposits
Deposits of U. S. disbursin g officers.
9, 354.00
314, 772.96
Due to other national banks
Due to State banks and bankers .
126. 80
25, 398. 10
Notes and bills rediscounted.
Bills payable
482, 817. 40
Total.
Total .
482, 817. 40
First National Bank, Seymour.
JAMES L . GARDINER,
No. 1032.
President.
$242, 555. 41
1,100. 80
25, 000. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks . . .
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Otber real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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
T^tal
39,100.00
62, 591.47
Cr. H . MURPHY,
Capital stock paid in.
Cashier.
$100,000. 00
Surplus fund
Undivided profits .
50, 000.00
5, 923. 76
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
8, 700. 00
Individual deposits
"i," 358." 68" United States deposits
Deposits of U.S. disbursingofficers.
6, 450. 00
66. 63
17,118. 03
5, 817. 00
232, 560. 26
Due to otber national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
1,125. 00
410, 984. 02
Total .
410, 984. 02
Seymour National Bank, Seymour.
GEO. F . HARLOW,
No. 4652.
President.
$136, 964. 03
237. 06
25, 000. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other realestate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S..
Due from Treasurer U. S
8, 975.00
1, 734. 94
980.09
3, 750. 00
907. 51
3, 910. 00
1, 601. 25
1, 945. 00
220.15
15, 985. 00
3, 950. 00
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes o u t s t a n d i n g . . . . .
Cashier.
$100, 000. 00
458.36
2, 733. 99
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S.di sbursing officers.
81, 592.68
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
Tmoo"
Total..
H. Ex. 3, pt. 2
E . D . BROWN,
Capital stock paid in.
Total.
U
207, 285. 03
212
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
I N I> 1 A N A .
First National Bank, Shelbyville.
JOHN MESSICK,
No. 1263.
President.
JOHN A . Y O U N G ,
Loans and discounts
Overdrafts
P". S. bonds to secure circulation..
P . S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g bouse,furniture, and fi xtures
Otherreal estate and mortg's owned
Current expenses and taxes paid
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks . .
Fractionalcurrency, nickels, cents .
Specie
Legal-tender notes
TT. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
$100, 000. 00
$340, 865. 60 Capital stock paid in .
1, 262. 08
25, 000. 00 Surplus fund
Pndivided profits.
32, 000. 00
21, 730.06
National-bank notes outstanding.
84, 218.33 State-bank notes outstanding
159,241.87 jj
9,035.97 i Dividends unnaid.
2, 374. 48
Individual deposits
United States deposits
Depositsof P. S. disbursing officers.
22, 000. 00
515, 790. 01
""757.37"
10,000.00
245. 28
51,700.00
5, 700. 00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted
Bills payable
1,125. 00
691, 526. 07
Total.
Cashier.
Liabilities.
Resources.
691, 526. 07
Total .
First National Bank, South Bend.
Lucius HUBBARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national b a n k s . . . Due from State banks and bankers
Bank'g bouse,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums onU. S. bonds
Checks and other cash items
Exchanges for clearing house
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
No. 126.
;298, 588.70
1,136. 02
40, 000.00
64, 503. 24
24, 582. 81
12, 500. 00
$105, 000. 00
Surplus fund
Undivided profits.
52, 000. 00
20,138.59
National-bank notes outstanding..
State-bank notes outstanding
36, 000. 00
Dividends unpaid.
Individual deposits
"*3," 223." 72 United States deposits
Deposits of U. S. disbursing officers
1, 413. 58
Due to other national banks . ..
7, 082. 00 Due to State banks and bankers .
445. 47
23, 979.15 Notes and bills rediscounted .
4, 000. 00 Bills payable
270, 316.10
1, 800. 00
200. 00
483, 454. 69
Total.
C. A. KIMBALL, Cashier-
Capital stock paid i n .
Total .
483, 454. 69
S o u t h B e n d National Bank, South Bend.
WILLIAM MILLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ..
U. S. bonds to secure deposits
U . S . bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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.,
N o . 1739.
$298, 801. 26
3, 280. 00
100, 000. 00
1 7 , 2 0 0 . 00
61, 0 0 3 . 4 0
MYRON CAMPBELL,
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus fund
Undivided profits.
30, 000. 00
35, 610. 47
National-bank notes outstanding..
State-bank notes outstanding
90, 000. 00
Dividends unpaid .
175. 00
25, 000. 00
4, 077.43
15, 000. 00
861. 81
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
18, 768. 00
Due to other national banks
Due to State banks aud bankers .
40. 78
13, 296. 00
5, 000. 00
Notes and bills rediscounted
Bills payable
309, 741.21
3,198. 00
565, 526. 68
Total .
565, 5 2 6 . 6 8
213 REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
I N D I A NA .
First National Bank, Terre Haute.
DEMAS DEMING, President.
N o . 2742.
BERTIS MCCOIIMICK,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
P . S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures 1
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
P . S. certificates of deposit Redemption fund with Treas. P . S.
D u e f r o m Treasurer U. S
Total.
Cashier.
Liabilities.
$1,122, Oil. 20 Capital stock paid in.
0, 598. 28
50, 00U. U0 Surplus fund
Pndivided profits .
27, 976. 54
88, 986.76
38, 487. 80
5, 588. 88
40, 960. 00
9, 023. 25
$300, 000. 00
200, 000. 00
170, 089. 92
National-bank notes outstanding.
State-bank notes outstanding
45, 000. 00
Dividends unpa
Individual deposits
United States deposits
Deposits of P . S. disbursing officers -
777,171.42
Due to otber national banks
Due to State banks and b a n k e r s . . .
15, 932. 25
2, 922. 53
8, (B3. 43
15, 000. 00
239.94
71, 974. (JO
20,000. 00
Notes and bills rediscounted .
Bills payable
2, 250. 00
4, 000. 00
Total.
1,511,116.12
1, 5 1 1 , 1 1 6 . 1 2
National S t a t e Bank, Terre Haute.
PRESTON HUSSEY,
President,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house.furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 1103.
$392, 0 5 8 . 8 9
1, 7 8 8 . 4 2
100, 0 0 0 . 0 0
40, 000.00
1,613.92
4,138.38
238. 28
18, 000. 00
2,454.60
CHAS. M . WARREN,
Cashier.
$200, 000.00
Capital stock paid in.
Surplus fund .
Undivided profits
40, 000. 00
23, 6 8 0 . 4 1
National-bank notes outstanding
State-bank notes o u t s t a n d i n g . . .
90, 000. 00
Dividends unpaid.
262. 00
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers
285, 796.40
Due to other national banks
Due to State banks and bankers .
15, 207. 82
8, 729. 52
6, 734.
259.
30, 879.
43, 552.
00
32
30
00
Notes and bills rediscounted.
Bills payable
4, 500. 00
Total.
Total..
654, 946. 63
Vigo County National Bank, Terre Haute.
BENJ. G. HUDNUT, President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation . .
U . S. bonds to secure deposits
U . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank 'g house, furniture, and fixtures
Other real estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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.
D u e f r o m Treasurer U. S
Total.
N o . 3929.
$395, 084. 00
4, 718. 87
37, 500, 00
61, 832. 03
38, 221. 73
CHAS. W . CONN,
Capital stock paid in.
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid
3, 000. 00
1,298. 23
6, 000. 00
7, 763. 92
23, 0 6 4 . 0 0
66. 84
35, 700. 00
21, 000. 00
Individual deposits
United States deposits
D e p o s i t s o f U . S . disbursingofficers
Due to other national banks
Due to State banks and bankers . .
Notes and bills rediscounted.
Bills payable
1, 687. 50
636, 9 3 7 . 1 2
Total.
Cashier.
214
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i n d i a n a *
First National Bank of Porter County, Valparaiso.
DEFOKEST F . SKINNER,
President.
No. 2704.
E. BALL, Cashier.
Resources.
Liabilities.
Loans and discounts
j
Overdrafts
-I
U. S. bonds to secure circulation... i
U. S. bonds to secure deposits
j.
U. S. bonds on band
'.
Stocks, securities, etc
I
Due from approved reserve agents.!
D u e from otber national banks
j.
D u e from State banks and bankers, j
Bank'g bouse,furniture,andfixtures
Other real estate aud mortg's owned .
Current expenses and taxes paid . .j
Premiums 011 U. S. bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
j
Fractional currency, nickels, cents.]
Specie
j
Legal-tender notes
j
TJ. S. certificates of deposit
j.
Redemption fund with Treas. U. S.j
Due from Treasurer TJ. S
j.
$189, 984. 85
2. 012, 54
50, 000. 00
Capital stock paid in .
20, 000. 00
10, 595. 63
55, 000. 00
65, 9G0. 75
National-bank notes outstanding
State-bank notes outstanding
45, 000. 00
452. 25
11, 000. 00
Dividends unpaid.
612,12
1, 094.11
467. 00
324.06
12, 890. 25
9,700.00
Individual deposits
Certified c h e c k s
United States deposits
Deposits of U.S. disbursing officers
224, 691.14
815. 00
Due to other national banks
Due to State banks and bankers.
640.16
Notes and bills rediscounted .
Bills payable
" 2," 250." 66"
401, 747.93
Total.
$100, 000. 00
Surplus f u n d . . . . . .
Undivided profits.
Total.
401, 747. 93
Farmers' National Bank, Valparaiso.
JOSEPH GARDNER, President.
No. 2403.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation -.
U. S. bonds to secure deposits
U . S . bonds on hand
Stocks, securities, e t c . . D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank'g house, furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
$50, 000. 00
20, 000. 00
8, 662. 93
11,250. 00
228, 431. 63
42, 731. 52
562. 50
361, 076. 08
Total.
G. F. BARTHOLOMEW, Cashier.
$128,789.95 !i Capital stock paid in.
817.96 i!
12,500.00 I, Surplus fund
Undivided profits
150.00 !
107,063.97 | National-bank notes outstanding
52,472.25 i State-bank notes o u t s t a n d i n g . . .
12,108.91 !
Dividends unpaid.
2, 823. 00
Individual deposits
984.10
United States deposits
2, 193. 55 Deposits of U. S. disbursing officers.
244.62
Due to other national banks
1,215.00
Due to State banks and bankers.
157. 57
30, 422.70 Notes and bills rediscounted
8, 570. 00 Bills payable
Total.
361,076. 08
First National Bank, Vernon.
JACOB FOEBEL, J R P r e s i d e n t .
Loans and discounts
Overdrafts
U . S. bonds to secure circulation . . .
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national bauks
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid. .
Premiums on U. S. bonds
Checks and other cash items . . . . . .
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.,
No. 4688.
$55, 756. 20
12, 500. 00
34, 798. 33
JOHN S. MORRIS,
Capital stock paid in.
Surplus fund
Undi vided profits.
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid
1,215.79
260. 73
2,156.25
1, 223. 65
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
Cashier.
$50, 000.00
300. 00
953. 48
11, 250. 00
162. 09
55, 273. 05
Due to other national banks
Due to State banks and bankers .. I
18. 88
5, 926. 20
3, 520. 00
Bills payable
562.50
117, 938. 53
Total
117, 938. 53
215 REPORT OF T H E COMPTROLLER, OF T H E CURRENCY. 1 ?1
I N D I A N A .
First National Bank, Vevay.
C. S. TANDY,
No. 846.
President.
ALBERT G. CRAIG,
Liabilities.
Resources.
Loans and discounts
Overdrafts
P. S. bonds to secure circulation
P . S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers .
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums 011 U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Eractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S.
Duefrom Treasurer P . S
$76,233.1G
310. 63
50, 000. 00
95, 500. 00
17,436." 07
6,876. 91
44.10
7, 500. 00
803. 08
714. 95
110.00
45. 33
11,248. 00
620. 00
$50, 000. 00
Capital stock paid in.
Surplus fund
Pndivided profits.
20, 000. 00
17,194. 35
National-bank notes outstanding..
State-bank notes outstanding
45, 000.00
75.00
Dividends unpaid.
Individual deposits
P n i t e d States deposits
Deposits of P . S. disbursin g o (fi eers.
131, 422. 88
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
2, 250. 00
Total.
263, 692. 23
Total.
Cashier.
263, 692. 23
First National Bank, Vincennes.
JOHN H . RABB,
J. L. BAYARD, Cashier.
No. 1873.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
P . S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
D u e from State banks and bankers
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . . . . . .
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. U. S . .
D u e f r o m Treasurer U. S
$451, 789. 55
18, 896.76
50, 000. 00
19, 650. 00
134, 358. 79
170, 886.62
10, 000. 00
Capital stock paid in.
20, 000.00
24, 029. 54
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
3,326.00
Individual deposits
Pnited States deposits
D e p o s i t s o f U . S . disbursingofficers.
742, 548. 30
D u e to other national banks
31, 625. 00 Due to State banks and bankers . .
423. 31
18, 160. 00 Notes and bills rediscounted .
76, 500. 00 Bills payable
13.172. 20
45, 2J8. 99
5, 500. 00
1, 265. 00
2, 250. 00
Total .
991, 305. 03
Total.
$100, 000. 00
Surplus fund
Undivided profits.
991, 305.03
German National Bank, Vincennes.
S. GIMBEL,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents..
Due from other national banks
Duefrom State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash ifems
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. U. S .
Due from Treasurer U. S
Total.
No. 3864.
$328, 893. 01
5, 451. 52
25, O00.00
100.00
26, 642. 31
98, 910. 86
54, 472.23
GEORGE R . ALSOP,
Capital stock paid in .
Cashier.
$100, 000. 00
Surplus fund
Undivided profits.
4, 500. 00
10,120. 58
National-bank notes outstanding.
State-bank notes outstanding.
22, 500. 00
Dividends unpaid.
1, 635, 00
3, 500. 00
2, 000. 00
Individual deposits
United States deposits
Deposits of P . S. disbursin g offi cers
449, 652.49
Due to other national banks
D u e to State banks and bankers.
19,125. 36
101. 33
616.98
10, 500.00
1 7 \ >15
15, 252, 00
35, 000. 00
N o t e s and bills rediscounted .
Bills payable
1,125. 00
607, 637. 76
Total.
607, 637.76
216
REPORT OF T H E COMPTROLLER, OF THECURRENCY.1?1
I N D I A N A *
First National Bank, Wabash.
J . S. DAUGIIER • Y,
No. 129.
President.
F . W. MORSE,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agento
D u e from otber national banks
D u e from State banks and bankers.
Bank'g honse, furnitare, andftxtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on IJ. S. bonds
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
D u e from Treasurer TJ. S
Liabilities.
$343, 393. 50
088.12
30, 000. 00
700.
506.
702.
949.
00
43
32
66
ooo." oo:
2(i0. 00
380. 53
Capital stock paid in.
Surplus fund
Undivided profits
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
2 , 1 7 7 . 61
565. 00
188. 07
976. 50
600.00
D u e to other national banks
D u e to State banks and bankers .
N o t e s and bills rediscounted.
Bills payable
1, 3 5 0 . 0 0
Total.
49J, 777. 74
Total.
Cashier.
W a b a s h National Bank, Wabash.
JOSEPH W . BUSICK, President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankersBank'g house, furniture, and tixtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing bouse
Bills of other national bauks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S .
D u e from Treasurer U. S
Total.
N o . 3935.
221, 829. 91
2, 764. 57
30, 000. 00
8, 528. 52
8, 058. 89
5. 731. 80
2.20
12, 007. 33
1,996.06
JAMES I . ROBERTSON,
Capital stock paid in.
Cashier.
$120, 000. 00
Surplus fund
Undivided profits .
3, 400. 00
3, 259. 06
National-bank notes outstanding..
State-bank notes outstanding
27, 000. 00
Dividends unpaid .
Individual deposits
United States deposits
D e p o s i t s o f U . S . disbursingofficers.
162,141.6
440." 84*
Due to other national banks
Due to State banks and bankers .
197. 17
14, 933. 45
7, 000. 00
Notes and bills rediscounted .
Bills payable
Total.
315, 800. 74
315, 800. 74
People's National Bank, Washington.
H U G H BARR,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers
Bauk'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid - . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.
No. 3842.
$167, 620. 85
3, 056. 47
12, 500. 00
1 4 , 2 9 7 . 80
55, 9 7 1 . 1 9
15, 6 5 4 . 1 5
R . C. DAVIS,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits
10, 000. 00
National-bank notes outstanding
State-bank notes outstanding . . .
11, 250. 00
3, 122. 35
Dividends unpaid.
300. 00
936. 88
1, 800. 00
1, 587. 51
4, 363. 00
308.54
8, 438. 30
11, 000. 00
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Due to other national banks
D u e to State banks and bankers.
Notes and bills rediscounted .
Bills payable
112. 50
298, 5 4 7 . 1 9
Total.,
221, 3 6 3 . 7 6
2, 8 1 1 . 0 8
217 REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
I J* »
I A
mA
.
W a s h i n g t o n National Bank, Washington.
E . W . THOMPSON, President.
N o . 20 U?
w . M . HAYES,
Liabil itie
Resources.
Loans and discounts.
Overdrafts
IT. S. bonds to secure, circulation..
U. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Duefrom State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, centsSpecie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P. S.
Due from Treasurer U. S
Total..
$111. 3 K '
1 !
Capital sto< k paid m.
30, OOJ. 00
Si:: p' us land
Pudh ided profits
32, 0(I0. 00
83, 912. 71
32, 4 7 1 . 9 3
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid.
6, 000. 00
"i," 415." 36
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
923.00
10, 400. 00
.95.42
20, 000. 00
47, 000. 00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
1, 400. 00
380, 042. 4 3
Total..
Cashier.
218
REPORT OF THE COMPTROLLER, OF THE
i a i*
v
r
First Nano.,
C. C. HEMMING,
i t
CURRENCY.1?1
o 11 y .
3.iuk. Ardmore.
President.
C. L. ANDERSON,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and ban leers
Ban k 'g h o use, fu rn it lire, an d ii x t u r es
Other real estate and mortg's owued
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U.S. certificates of deposit
"Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total.
$107 148 10
( ap.? ii stock paid in.
17, .'IJ M
15, 000. 00
Surplus fund
Undivided profits .
7, 200. 00
3, 000. 55
\ itional-bank notes outstanding..
de-bank notes outstanding.. .
13, 500. 00
Dividends unpaid.
ii'i (
2 8
1,
l
Individual deposits
United States deposits
Di posits of U.S. disbursing officers -
75, 343. 72
D le to other national banks
i Due to State banks and bankers..
252. 63
1,270.80
75. 00
3 )
7 » 0 ((
"Notes and bills rediscounted.
Bills payable
15, 0 0 0 . 0 0
075. 00
Total.
174, 296. 90
174, 296. 90
City National Bank, Ardmore.
F. M . DOUGHERTY,
President.
H. F. Po'i TS, Cashier.
NO. 4723.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid. ,
Premiums on U, S. bonds
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other nationalbanks
Fractionalcurrency,nickels, cents
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U. S
Total.
$ 2 7 , 4 1 9 . 4 1 | Capital stock paid in
110,23 ! Capital stock paid in not certified.
12, 500.00
Surplus fund
2. 534. 58
6, 270. 29
$45, OUO. 00
2, 850. 00
Undivided profits
1,334.70
National-bank notes outstanding.
State-bank notes outstanding
9, 750. 00
Dividends unpaid
7, 233. 81
1, 389. 86
2, 000. 00
19. 00
6, 687.
50.
4, 112.
2, 000.
00
75
00
00
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers
13, 954. 73
Due to otber nationalbanks
Due to State banks and bankers .
N o t e s and bills rediscounted .
Bills payable
562. 50
Total .
72, 889. 43
72, 889. 43
First National Bank, Muscogee.
ROBERT L . OWEN,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation.
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national hanks
D u e from State banks and bankers
Bank'g house,fuiniture,andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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.
D u e from Treasurer U . S
Total..
No. 4385.
;118. 822.18
2,148. 65
25, 000. 00
C. H . "WARTH,
Capital stock paid in.
Surplus fund
Undivided profits
National-bank notes outstanding..
State-bank notes outstanding
50, 861.94
1, 390.45
17, 972. 45 i Dividends unpaid
1,519.48
no.'io'
5, 500. 00
2,167. 74
1( 0.
14.
7, 321.
3, 000.
00
09
55
00
Cashier.
$100,000.00
5, 000. 00
1, 977. 92
22, 500. 00
180. 00
Individual deposits
United States deposits
D e p o s i t s o f U . S . disbursingofficers.
105, 226. 69
Due to other national banks
D u e to State banks and bankers ..
2, 056. 70
122. 32
No ies and bills rediscounted.
Bills payable
1,125.00 !
Total.
237, 063. 63
219 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I N D I A N
T
E
R
ft I T
O R ¥
.
Chickasaw National Bank, Pure ell.
ROBEUT J . LOVE,
No. 4756.
President.
A . D . HAWK,
Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
PT. S. bonds to secure circulation...
P . S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents
D u e from otber national banks
D u e from State banks and bankers
Bank'g bouse, furniture, and fixtures
Otber real estate and mortg's owned
Current expenses and taxes paid . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. P . S.
D u e from Treasurer IT. S
1" , 04
12, 500. 00
9, 207.18
3, 614. 40
2,977. 97
11, 250. GO
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid .
3, 359. 19
2, 500. 00
1,049. 20
2,100. 00
Individual deposits
United States deposits
Deposits of U. S. dis bursin g officers.
43,171. 56
D u e to other national banks
D u e to State banks and bankers ..
255. 22
909. 60
496.17
2,190. 00
102.66
4, 848.70
2, 500. 00
N o t e s and bills rediscounted.
Bills payable
562.50
102, 764. 35
Total.
$44. 200. 00
Capital stock paid in.
surplus fund
Undivided profits.
Total.
102, 764. 35
Purcell National Bank, Purcell.
S. L . WILLIAMS,
No. 4636.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from otber national b a n k s . . . . .
D u e from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid - . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e f r o m Treasurer U . S
Total..
$102, 525. 99
53. 08
12, 500. 00
19, 575. 47
12, 079. 58
198. 31
9, 365. 69
754. 41
A . T . BALL,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits .
3, 000. 00
5, 578. 99
National-bank notes outstanding
State-bank notes outstanding . . .
11,250. 00
Dividends unpaid .
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
100,470.31
*488."oo"
Due to otber national banks
D u e to State banks and bankers .
17. 17
4,179.10
8, 000. 00
N o t e s and bills rediscounted.
Bills payable
Total.
170,299. 30
170, 299. 30
First National Bank, Vinita.
S. S. COBB,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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 .
D u e from Treasurer U. S
Total.
No. 4704.
$47, 826. 40
1,183. 54
12, 500. 00
43, 392. 61
536. 90
H . C. COOK,
Capital stock paid in.
Surplus fund
Pndivided profits ..
National-bank notes outstanding..
State-bank notes outstanding
Cashier.
$50, 000. 00
500. 00
2, 420. 56
11, 240.00
Dividends unpaid.
2, 099. 33
559, 75
2, 000. 00
Individual deposits
United States deposits
Deposits of U. S. dis bu rsin g officers.
53, 438. 72
D u e to other national banks
D u e to State banks and bankers .
1, 254. 45
1, 723. 74
165.00
103.96
3,415. 50
2, 785, 00
Notes and bills rediscounted.
Bills payable
562. 00
118, 853. 73
Total.,
118, 853.73
220
REPORT OF T H E COMPTROLLER, OF THE
CURRENCY.1?1
.O W
First National Bank, Albia.
J . H . DRAKE,
no. 1799.
President.
TOM. D . LOCKMAN,
Resources.
Cashier.
Inabilities,
Loans and discounts.
I
Overdrafts.
,
13. S. bonds to secure circulation.. J
TJ. S. bonds to secure deposits
j
TJ. S. bonds on hand
j
Stocks, securities, etc
;
Due from approved reserve agents, j
Due from other national banks. — j
Duefrom State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P. S. certificates of deposit
Redemption fund with Treas. TJ. S .
Due from Treasurer P . S
lii 1
00
d 1 ?i.
$50. 000. 00
20, 000. 00
7, 050. 67
X.!*1)!" 1 ) ink n tc s outstanding
i > ^0 St 'to 1) ink now ^ outstanding...
11, 250. 00
02 i < 0
1
) 21
000. 00
Dividends unpaid.
Individual deposits
"449*2!"I United States deposits
Deposits of U.S.disbursing officers.
907.00
41. 00
200.00
000. 00
189, 480. 85
Due to otber national banks
Due to State banks and bankers
Notes and bills rediscounted .
Bills payable
«
562.40
277, 7S7. 52
Total.,
.......
Surplus fund..
I i du d 0 pt<
277, 787. 52
Total .
First National Bank, Algona.
No. 3197.
A. A. CALL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
P. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other nationalbanks
Due from State banks and bankers.
Bank'g house, furniture, and fix tare?
Other real estate and mortg's owned
Current expenses and taxes paid.
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing bouse
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.
WM.1V. FEU Gils OX, Cashier.
$104, 934. 82 j, Capital stock paid in.
. 00 :
13,000.00 Surplus fund
Undivided profits
$50, 000. 00
5, 300. 00
2, 939. 82
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.,
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers.
107, 700. 56
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
585.00
', 640. 38
Total.
177, 640. 38
Union National Bank, Ames,
WALLACE M . GREELEY,
President.
E . R . CHAMBERLAIN,
Loans and discounts
$121, 218.81
Overdraft*
!
881.98
U. S. bonds to secure circulation... 1
12. 500. 00
U. S. bonds to secure deposits
i
U. S. bonds on hand
j
Stocks, securities, etc
j
Due from approved reserve agents j
15, 475. 09
Due from other national banks
i
Due from State banks and bankers. i
Bank'g house, furniture, and
fixtures
9, 300. 00
Otherreal estate and mortg's owned
2, 000. 00
Current expenses and taxes paid...
89. 00
Premiums on U. S. bonds
I
2, 000. 00
Checks and other cash items
j
524.
53
!
Exchanges for clearing bouse
Bills of other national banks
i
240. 00
Fractionalcurrency, nickels, cents . I
47.13
Specie
;
5,230.00
Legal-tender notes
j
2, 200. 00
U. S. certificates of deposit
Redemption fund with Treas. U. S.!
562. 50
Due from Treasurer U. S
!
Total.
172, 269. 04
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits .
10, 000.00
13,128. 43
National-bank notes outstanding.
State-bank notes outstanding
11,250.00
Dividends unpaid .
Individual deposits
United States deposits
Deposits ol' U. S. disbursing officers.
87, 890. 61
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
Total.
172, 269. 04
221 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I O W
A ,
Anamosa National Bank, Anamosa.
C. H . LULL, r
No. 4696,
resident.
C. S. MILLARD,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g bouse furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . . '
Premiums on TJ. S. bonds
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. TJ. S
D u e from Treasurer TJ. S
Cashier.
Liabilities.
$23, 925. 42
23S. 36
12, 500. 00
500. 00
4, 779. 63
37, 678. 85
$50, 000.00
Capital stock paid in
Surplus fund
Undivided profits.
1, 425. 62
11,250.00
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
1, 537.16
1, 792. 70
2, 000. 00
28, 870. 71
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
6. 37
380.00
51.19
4, 204.15
1, 390. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
562.50
Total.
Total.
91, 546. 33
Atlantic National Bank, Atlantic.
J , A . MCWAID,
No. 2762.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
II. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents .
D u e from other national banks . . . .
D u e from State banks and bankers.
Bank'g house, furniture, andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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 w i t h Treas. U. S .
D u e from Treasurer U. S
$170, 893. 60
2, 180. 93
12, 500. 00
20. 000. 00
4, 374. 29
National-bank notes outstanding.
16, 622. 48 ! State-bank notes outstanding
1,769.24
7, 000. 00
1, 635.07
1, 853. 97
Cashier.
$50, 000. 00
Surplus fund
Undi vided profits .
11, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S. disbursingofficers
143, 347. 08
2, 551. 24
8, 300. 00
Due to other national banks
Due to State banks and bankers.
192. 27
1,186. 74
4, 375. 25
5, 000. 00
Notes and bills rediscounted .
Bills payable
5, 000. 00
106.10
562. 50
235,350. 38
Total.,
F . M . NICHOLS,
Capital stock paid in.
Total .
235, 350. 38
First National Bank, Belle Flaine.
S. S. SWEET,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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. U. S.
D u e from Treasurer U . S
Total.,
No. 2012.
$151,146.74
1,783.88
12, 500. 00
20, 296.80
2, 371.72
L . T . SWEET,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits.
25, 000. 00
14,183. 31
National-bank notes outstanding..
State-bank notes outstanding . . . . .
11*250. 00
Dividends unpaid.
6,000. 00
" 91.2. 87
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
113,130. 24
287.18
3, 500. 00
103.11
7, 714. 25
6, 500. 00
Due to other national banks
Due to State banks and bankers . .
115. 50
Notes and bills rediscounted
Bills payable
562.50
213, 679. 05
Total .
213, 679. 05
222
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
i o w a .
Citizens' National Bank, Belle Flaine.
E . E . HUGHES,
No. 4754.
President.
CHAS. A . BLOSSOM,
Resources.
Cashier.
Liabilities.
Capital stock paid in.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand .
Stocks, securities, etc
D u e from approved reserve agents j
D u e from other national banks
1
D u e from State banks and bankers
.j
Bank'g house, furniture, and1 fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. P. S.
D u e from Treasurer U. S
$50, 000. 00
Surplus fund
Undivided profits .
926.95
National-bank notes outstanding.. j
1
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
Individual deposits
!
United States deposits
L
DepositsofU.S. disbursing officers.!.
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
Total.
Total..
0, 000. 00
110, 266.05
First National Bank, Boone.
SAMUEL L . MOORE,
No. 3273.
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
D u e f r o m State banks and bankers
Bank'g ho use, furniture, andfixtures
Otherreal estate andmortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, c e n t s .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
D u e f r o m Treasurer U. S
$218,295. 48
505. 88
12, 500. 00
500. 00
6, 500. 00
44, 881.36
9, 500, 00
7, 000. 00
978. 43
2, 080. 00
Cashier.
$50, 000. 00
Surplus fund
Undivided profits .
45, 000. 00
4, 550. 25
National-bank notes outstanding
State-bank notes outstanding . . .
11, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
211,972. 06
1, 391. 76
1, 900. 00
276. 40
13, 900. 50
2, 000. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 50
322, 772.31
Total.,
J . TT. HIN?MAX,
Capital stock paid in.
Total.
322, 772. 31
First National Bank, Brooklyn.
T . J . HOLMES,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents, j
D u e from other national banks
!
Due from State banks and baukersJ
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . . j
Premiums on U. S. bonds
j
Checks and other cash items
Exchanges for clearing house
j
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.
D u e from Treasurer U. S
Total.
No. 3284.
$93, 743. 76
1, 457.17
14, 500. 00
20, 380.17
47, 872. 82
4, 203.25
5, 000. 00
905. 05
B . M . TALROTT,
Capital stock paid in .
Surplus f u n d . . . . . .
Undivided profits .
National-bank notes outstanding..
State-bank notes outstanding
Cashier..
$50, 000. 00
6, 000. 00
2,129. 98
13, 050.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
124, 500.13
1, 248. 36
1, 695. 00
54. 53
2, 967. 50
1, 000. 00
Due to other natioual banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
652.50
195, 680.11
Total.
195, 680.11
223 REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.1?1
i o
w a .
First National Bank, Burlington.
LV.MAN COOK,
¥ M . P . FOSTER,
President.
Resources.
Loans and discounts
Overdrafts
IJ. S. bonds to secure circulation ..
XT. S. "bouds to secure deposits
IT. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg'sowned
Current expenses and taxes paid ..
Premiums on U. S. bonds
('hecks and otber cash items
Exchanges for clearing house
Bills of other 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.
Cashier.
Liabilities.
$190, 920. 04
1,212.35
25, 000. 00
50, 000, 00
38,477.42
79,130. 83
3, 967. 87
626. 00
3, 3 0 2 . 3 8
2. 468. 31
12,690. 83
4, 645. 24
2 , 2 3 2 . 00
40. 68
5 6 , 8 3 5 . 30
4,300.00
$100, 000. 00
Capital stock paid ih .
Surplus fund
Undivided profits
27, 000. 00
7, 278. 75
National-bank notes outstanding
State-bank notes outstanding
Dividends unpaid.
Individual deposits
United States deposits...
Depositsof U.S.disbursingofficers
261,116.47
43, 6 3 9 . 1 2
1 , 3 6 0 88
Due to other national banks
Due to State banks and bankers ..
9, 526. 00
5, 553. 03
Notes and bills rediscounted .
Bills payable
1,125. 00
1, 000. 00
Total.
477, 974. 25
477, 974. 25
Merchants' National Bank, Burlington.
N o . 1744.
T. W. BARHYDT, President
Loans and discounts
Overdrafts
IJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc.
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes jjaid ..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificate- of deposit.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$376, 612. 65
444. 58
25, 000. 00
200. 00
52, 8 8 3 . 1 5
81,219.60
11, 9 1 4 . 8 2
4, 273. 54
18, 223. 00
1,800.00
2, 4 4 1 . 8 2
29. 50
3, 375. 80
11, 340. 00
676. 65
3 8 , 1 2 9 . 50
10, 000. 00
H . C. G-AIIRETT,
Capital stock paid in .
Cashier.
$100, 000.00
Surplus fund
Undivided profits.
35, 000. 00
13, 236. 15
National-bank notes outstanding
State-bank notes outstanding..
1 8 , 1 4 7 . 50
Dividends unpaid .
126.67
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
3 8 4 , 1 9 2 . 97
Due to other national banks
Due to State banks and bankers.
29, 938. 94
59, 047, 38
Notes and bills rediscounted .
Bills payable
1 , 1 2 5 . 00
Total.
639, 689. 61
639, 689. 61
National S t a t e Bank, Burlington.
J x o . T . RENEY,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IJ. S. bond3 to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg'sowned
Current expenses and taxes paid ..
Premiums on U. S. bonds
Checks and other cash items
Ex changes for clearing house
Bills of other national banks
Fractional 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. 751.
JNO. J . FLEMING,
$824, 457. 79
4, 353. 93
37, 500. 00
Capital stock paid in .
2, 3 0 0 . 9 1
119, 458. 80
21, 8 7 1 . 2 7
7 , 2 1 7 . 78
' 3 0 , 0 0 0 . 00
National-bank notes outstanding
State-bank notes outstanding..
3, 647. 82
6, 000. 00
9, 305. 55
6, 707. 00
385. 00
19, 825.10
35, 070. 00
Surplus fund
Undivided profits .
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Depositsof U.S. disbursingofficers
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
" l", 687.*5o'
1, 500. 00
1,131, 288.45
Total.
Cashier.
224
REPORT OF THE COMPTROLLER, OF T H E
CURRENCY.1?1
I O W A
First National Bank, Carroll.
No. 3969.
C. D. BOYNTON, President.
C . L . WATTLES,
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation . . .
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Duefrom State banks and bankers.
Bank'g house, furniture.and fixtures'
Other real estate and mortg'sowned'
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing bouse
Bills of otber national banks
Fractionalcurrency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. P. S.
Due from Treasurer P . S
$318, 966.92
429. 99
25, 000. 00
21,614.50
$100, 000. 00
Capital stock paid in.
Surplus fund . . .
Pndivided profits
5, 616. 74
22, 500. 00
National-bank notes outstanding.
State-bank notes outstanding....
I
Dividends unpaid.
1, 200. 00
1,240.35
4, 125. 00
379. 91
5, 746. 00
24.14
5, 450. 00
Individual deposits
|
1
Pnited States deposits
Deposits of P. S. d is bursin g officers. I
Due to other national banks
Due to State banks and bankers ..
8, 411. 98
20, 402. 49
Notes and bills rediscounted.
Bills pay able
1,125. 00
385, 301.81
Total.
Cashier.
Liabilities.
385, 301.81
Total .
First National Bank, Cedar Falls.
W M . M . FIELDS,
President.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
U. S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Dae from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Otber real estate and mortg's owned
Current expenses and taxes paid...
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. P . S.
Due from Treasurer P . S
Total.
No. 2177.
$136, 897. 37
3,710.81
12, 500. 00
2, 753.37
945^3
13, 805. 00
2, 012. 36
2, 000. 00
2, 798. 96
1,180. 00
47. 00
9, 550. 00
10, 500. 00
C . J . FIELDS,
Capital stock paid in
Cashier.
$50, 000. 00
Surplus fund
Undivided profits
25, 000. 00
1, 1 4 9 . 1 0
National-bank notes outstanding
State-bank notes outstanding . . .
11,212.00
Dividends unpaid.
Individual deposits
Pnited States deposits
Deposits of U. S. disbursingofficers.
111, 902.10
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 50
199, 263.20
199, 263. 20
Total..
Cedar Falls National Bank, Cedar Falls.
JAMES MILLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . 3871.
$227, 674. 72
1,461. 03
12, 500. 00
24, 969. 63
10, 729. 05
ROGER LEAVITT,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits .
18, 000. 00
2, 051. 89
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
2, 300.00
Individual deposits
"i," 129." 58 United States deposits
Deposits of U. S. disbursin gofficers
1,078.75
Due to other national banks
255. 00 Due to State banks and bankers .
80. 95
6, 659. 00 Notes and bills rediscounted
6, 320. 00 Bills payable
214, 275. 62
142. 70
562. 50
295, 720. 21
Total.,
295, 720.21
225 R E P O R T OF T H E C O M P T R O L L E R , OF T H E
S O
W
CURRENCY.1?1
A ,
Cedar R a p i d s N a t i o n a l Bank, Cedar Rapids.
A. T. AVERILL, President.
No. 3643.
R. VAN VECIITEN, Cashier.
Resources.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation..
P . S.bonds to secure d e p o s i t s . . . . . .
U. S. bonds on band.
Stocks, securities, etc
D u e f r o m approved reserve agents
Due from other national banks ....
D u e from State banks and bankers
Bank'g house,furniture,andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premium son P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of otber national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit?
Redemption fund with Treas. P . S.
D u e from Treasurer P . S
Liabilities.
$504, 001.01
3,156.42
25, 000. 00
26, 851.89
31, 41'>. 39
42. 718.01
614. 07
1, 8( 0. 00
440. (ill
4, (£0. 63
2,500 no
19, 040. 05
5, 623. 00
2>>4> 75
54, 783! 00
15, 000. 00
Surplus fund
Pudi\ ided profits .
20, 000. 00
9, 645. 92
XAI'ouul bank notes outstanding
State-bank notes outstanding . . .
22, 500. 00
Dividends unpaid .
Indi- idual deposits
C*-! (ihed checks
P n i t e d S t a t e s deposits
Deposits of P . S. disbursingofiicers.
257, 936.35
1, 001.00
Due to oth<n national banks
Due to State banks and b a n k e r s . . .
50, 6 6 2 . 9 5
276, 771. 93
Notes and bills rediscounted .
Bills payable
1,125.00
200. 00
Total.
738, 5 1 8 . 1 5
Total.
$100,000. 00
Capital stock paid in.
738, 5 1 8 . 1 5
C i t y N a t i o n a l Bank, Cedar Rapids.
S. C. BEVER,
No. 483.
President,
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
P . S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank' g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents .
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S.
D u e from Treasurer TJ. S
Total.
$346, 683. 21
5, 513. 40
30, 000. 00
15,
31,
2A
3,
11,
771.05
478. 94
503. 42
274. 07
000.00
4, 654. 44
J . L. BEVER, Cashier.
Capital stock paid in.
$100, 000.00
Surplus fund
Pndivided profits.
50, 000. 00
11,185. 60
National-bank notes outstanding .
State-bank notes outstanding
27, 000. 00
Dividends unpaid .
Individual deposits
P n i t e d States deposits
DepositsofU.S. disbursingofiicers
316, 054. 44
Due to other national banks
Due to State banks and bankers ..
7, 625. 49
42, 376. 37
9, 764. 72
8, 537.
890.
31, 821.
25, 000.
00
00
65
00
Notes and bills rediscounted
Bills payable
1, 350. 00
Total.
554, 2 4 1 . 9 0
554, 241. 90
Merchants' N a t i o n a l Bank, Cedar Rapids.
M . A . HIGLEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agent*.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing b o u s e . . . . . .
Bills of other national banks
Fractional 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 . 2511.
$270,923.97
5,314. 96
25, 000. 00
CHAS. E.PUTNAM,
Capital stock paid in .
Cashier.
$100, 000. 00
Surplus fund
Undivided profits.
75, 000. 00
6,146. 75
National-bank notes outstanding..
State-bank notes outstanding
22, 500, 00
Dividends unpaid
Individual deposits
United States deposits
Depositsof U. S. disbursing officers.
Due to other national banks
Due to State banks and bankers.
150, 627. 32
3, 264. 87
44, 336. 52
Notes and bills rediscounted
Bills payable
1,125. 00
401, 875. 46
Total.
401, 8 7 5 . 4 6
226
REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
I O W A .
First National Bank, Centerville.
No. M7.
"WM. BRADLEY, President,
J. A. BRADLEY, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
.
U. S. bonds to secure circulation
U. S. bonds to secure deposits ..
U. S. bouds on band
j
Stocks, securities, etc
'
Due frorii approved reserve agents. |
Due from otber national banks
i
Due from State banks and bankers
Bank'g b ouse, furniture, and fixtures
Oilier real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of otber 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
$190, 61^ p? Capital stock paid in.
214.04 !
.12,500.00 ! Surplus fund
Undivided profits .
22, 034. 04
10, 000. 00
4, 887.20
National-bank notes outstanding..
State-bank notes outstanding
12,913.17 Dividends unpaid.
11,231.24 !
Individual deposits
633. 75 United States deposits
Depositsof U. S. disbursing officers.
3, 137. 94
Due to other national banks
5, 440. 00 Due to State banks and bankers .
34. :i7
17, 277. 00 Notes and bills rediscounted.
28, 000. 00
Bills payable
11,250.00
228, 450. 87
562.50
Total.
304, 588.07
Total.
$50, 000. 00
304, 588.07
Centerville National Bank, Centerville.
F . M . DRAKE,
No. 2841.
President,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. .
U. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
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
$99, 344. 06
2, 140.31
12. 500. 00
26, 742. 97
$50, 000. 00
rplu fund.
Surplus
Und ivided profits
10, 000. 00
3, 337. 77
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid .
7, 479. 01
5, 800. 00
481. 60
Individual deposits
Uuited States deposits
Deposits of U. S. disbursing officers.
74. 47
2, 300. 00
61.59
2, 100. 00
9, 000. 00
Due to other national banks
Due to State banks and bankers ..
70. 33
Notes and bills rediscounted.
Bills payable
562. 50
172, 286. 51
Total .
J. C. BEVINGTON, Cashier.
Capital stock paid in.
172, 286. 51
Total.
First National Bank, Chariton.
S. H. MALLORY, President.
Loans and discounts
Overdra fts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. 1724.
$257, 261. 27
8, 483. 74
12, 500. 00
13, 962.41
79, 400. 15
11,133. 46
5, 917. 90
3, 000. 00
1,500. 00
953. 49
5, 500. 00
240. 00
10, 550. 00
10, 000.00
F. R. CROCKER, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits.
30, 000.00
11, 764. 60
National-bank notes outstanding..
State-bank notes outstanding
11,250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers.
Due to other nationalbanks
Due to State banks and bankers ..
278, 660. 57
39, 792. 75
Notes and bills rediscounted.
Bills payable
562. 50
500. 00
421, 467. 92
Total.
421,467.92
227 REPORT O F T H E COMPTROLLER, OF THE CURRENCY.1?1
i o w
a
First National Bank, Charles City.
ALMON G-. CASE,
No. 1810.
President.
S. B. HALL,
Resources.
Cashier.
Liabilities.
$286, 890. 02
7, 075, 16
12,500.00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to. secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
Duefrom State banks and bankers.
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums o n U . S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . . . . . .
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Redemption fund with Treas. U. S.
Due from Treasurer P . S
29, 885. 33
47, 638. 73
5, 268. 69
1, 177.63
289. 63
$50, 000. 00
Capital stock paid in.
Surplus fund
Pndivided profits .
10, 000. 00
16, 974. 47
Nat ional-bank notes outstanding
State-bank notes o u t s t a n d i n g . . .
9, 000.00
Dividends unpaid.
Individual deposits
Pnited States deposits
Depositsof P.S. disbursingofficers.
330, 606. 63
*995. 96
1, 746. 00
71. 95
12, 479. 50
10, 000. 00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted.
Bills payable
562.50 j
416, 581.10
Total.
Total.
416, 581.10
Charles City National Bank, Charles City.
S. F . FARNHAM,
No. 2579.
President.
$244, 622. 45
5, 279. 78
25, 000. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
P . S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Other real estate and mortg's ow ued
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund w i t h Treas. P . S.
Due from Treasurer P . S
9, 375. 00
4, 721.58
4, 765. 80
11,147.52
10,145. 00
1,925. 23
2,046.87
1, 503. 87
6.76
12, 995. 00
4, 000. 00
J . H . OWES,
Capital stock paid in.
Cashier.
$100, 000.00
Surplus fund .
Pndivided
profits
idiv
20, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
22, 500.00
3, 4?6. 08
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U.S. disbursing officers.
182, 668.78
65.00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
10, 000. 00
1,125.00
659. 86
Total..
338, 659.86
Citizens National Bank, Charles City.
H . C. BALDWIN,
No. 4677.
President.
$138, 665. 01
3,713. 34
12, 500. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Otber real estate and mortg's owned
Current expenses'and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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, 425. 23
29, 591.79
Surplus fund
Undivided profits.
National-bank notes outstanding
State-bank notes o u t s t a n d i n g . . .
Cashier.
$50, 000. 00
1,181.76
7, 050. 00
Dividends unpaid
1,594.00
24. 72
2,156. 25
3, 429. 88
965. 00
64. 45
16, 758. 00
2, 000.00
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers.
172, 218.41
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 50
Total.
H. E x . 3 pt. 2
F . B . MINEH,
Capital stock paid in.,
230, 450.17
15
Total.
230, 450.17
228
REPORT OF THE COMPTROLLER, OF T H E
CURRENCY.1?1
I O W A
First National Bank, Charter Oak.
H . N . MOORE,
No. 4376.
President.
W , T . BRADFORD,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
Due from otber national banks
Due from State banks and bankers.
Bank'g house.furnituro,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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.
D u e from Treasurer TJ. S
Liabilities.
$125, 442.13
2, 575. 03
12, 500. 00
Capi tal stock paid in.
$50, 000.00
Surplus
rpJ fund.
Undivided profits
2, 000, 00
2, 590. 85
National-bank notes outstanding..
State-bank notes outstanding
5,189. 64
5, 348.14
'5,'348*66"
11, 250. 00
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
729.84
2, 695. 31
197. 53
79, 599. 41
Due to other national banks
Due to State banks and bankers .
500. 00
37.19
4, 305. 40
Notes and bills rediscounted.
Bills payable
2, 000. 00
21 900. 45
562.50
167, 430. 71
Total.
Cashier.
Total.
167, 430. 71
First National Bank, Cherokee.
N . T . BURROUGHS,
President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.;
Due from other national banks
\
Due. from State banks and bankers J
Bank'g house, furniture, and fixtures;
Other real estate and mortg'sowned!
Current expenses and taxes paid ..;
Premiums on U. S. bonds
j
Checks and other cash items . . . . . . 1i
Exchanges for clearing house
Bills of other national bauks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S. j
Due from Treasurer U. S
. . j.
No. 3049.
2, 200. 00
23, 125. 52 j
15, 491.14 j
j
12,500.00
1,811.94 ;
2, C01. 53 j
;
3,471. 17 1'
Cashier.
$50, 000. 00
Surplus fund
Undivided profits .
25, 000. 00
8, 722. 00
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
173, 690. 73
Due to other national banks
730. 00 Due to State banks and bankers.
244.19
5, 884. 00 I Notes and bills rediscounted
4, 000. 00 ; Bills payable
3, 285. 46
562. 50
—
^Total.
271, 948.19
Total.
R . H . SCRIBXER,
Capital stock paid in .
$183, 384. 71
3,411.49
12, 500. 00
271,918.19
Clarinda National Bank, Clarinda.
FRANK W . PARISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
Due from State banks and bankers, j
Bank'g house, furniture,and fixtures;
Other real estate and mortg's oyned
Current expenses and taxes p a i d . . . |
Premiums on U. S. bonds
j
!
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 .j
Due from Treasurer U. S
|
Total.
No.
H . R . SPRY,
3112.
$113,789.09
3, 477. 87
12, 500. 00
44, 326. 53
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus
irp] fund .
Undivided profits
10, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
11,250. 00
2,518.69
Dividends unpaid .
12,100. 00
682.33
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
133, 868. 33
312.97
8, 367. 00
158. 21
f>, 451.40
5, 000. 00
Due to other national banks
Due to State bauks and bankers ..
Notes and bills rediscounted .
Bills payable
562. 50
207,727.90 I
Total .
207, 727. S
229 R E P O R T
OF T H E C O M P T R O L L E R , OF T H E
I O W
CURRENCY.1?1
A «
First If
nk, C'arion.
TJ. B. TRACY, Cashier.
G. S. IIINGLAM), Pres>d* }<*
;
Resources.
Loans and disco ants
i
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Duo from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks.
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S.
Due from Treasurer P . S
Ill,
Liabilities.
012
Capital stock paid i n . . . .
">(H) *
'MUplus fund
I n -iv.dtd profits.
5, 893. 90
6, G88. 99
National bank notes outstanding.
State bank notes outstanding
1", <
11,250. 00
1, 8
Dividends unpaid.
Individual deposits
United States "deposits
Deposits of U. S. disbursingofficers.
, 213.
29.
, 967.
,000.
Due to other national banks
Duo to State banks and bankers..
Notes and bills rediscounted .
Bills pay able
562, 50
Total .
167, 523. 65
Total.
$50, 000. 00
167, 523. 65
City N a t i o n a l Bank, Clinton.
AUGUSTUS L . STONE,
President,
Loans and discounts
Overdrafts
-. U. S. bonds to secure circulal i o n . . .
P . S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved r e s e n e agents
Due from other national bauks
D u e from State banks and bankers
Bank'g bouse, furniture,and fix tures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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 .
D u e f r o m Treasurer U . S
Total.
A . G-. SMITH, Cashier.
No. 2469.
;520,142.97
2, 219. 49
37, 500. 00
86, 536. 41
8, 581.42
464. 86
14, 979. 50
5, 6 7 1 . 2 5
4, 353, 43
3, 350. 00
3, 809.32
8, 6-26.. 00
702. 50
22, 657. 75
Capital stock paid in.
$150, 000.00
Surplus fund
Undivided profits.
30, 000. 00
12,773.70
National-bank notes outstanding.
State-bank notes outstanding . .
33, 750. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
427,167. 59
Due to other national banks
Due to State banks and bankers ..
10,385.34
57, 205. 77
N o t e s and bills rediscounted.
Bills payable
1, 687. 50
Total.
721, 282.40
721, 282. 40
Clinton N a t i o n a l Bank, Clinton.
J. C. WESTON,
President,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ..
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from-other national banks
D u e from State banks and bankers
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
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
I j / S . certificates of deposit
Redemption fund with Treas. U. S .
D u e from Treasurer U. S
Total.
No. 994.
$266, 092. 00
2, 785. So
60, 000. 00
6, 205. 60
108, 147. 37
15,613. 33
C. C. Co AN, Cashier.
Capital stock paid in
$60,000.00
Surplus fund
Undivided profits
12, 000.00
National-bank notes outstanding
State-bank notes outstanding . . .
54, 000. 00
9, 4 3 7 . 9 0
Dividends unpaid.
19, 000. 00
4, 675. 24
2, 850. 00
1,603. 11
9, 573. 00
312.45
21,500. 00
10, 000. 00
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers.
395, 767. 37
Due to other national banks
Due to State banks and bankers . .
608. 03
2, 333, 70
Notes and bills rediscoun ted.
Bills payable
' "2*760.'66"
531,147.90
Total .
534,147. 90
230
REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
O W A .
Merchants' National Bank, Clinton.
L . LAMB,
No. 3736.
Vice-President.
R . C. V A N KURAN,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g bo use, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$257, 068. 85
2, 942. 24
25, 000. 00
Capital stock paid in.
33, 980. 04
9, 377.14
10,100. 00
National-bank notes outstanding..
State-bank notes outstanding
.19, 200. 00
5 , 6 5 4 . 32
: Dividends unpaid.,
24. 00
: Individual deposits
2, 453. 72 United States deposits
Deposits o f U. S. disbursing officers.
""530.'i9'
Due to other national banks
12, 330. 00 i Due to State banks and bankers ..
31.88
9,147.10 Notes and bills rediscounted.
5, 000. 00 Bills payable
222, 601.81
1,412.03
1 , 1 2 5 . 0 0 IL
358,992.16 i
Total.
$100, 000.00
Surplus fund
Undivided profits .
Total.
358, 9 9 2 . 1 6
Louisa County National Bank, Columbus Junction.
J . W. GARNER, President.
N o . 2032.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid.. Premiums on U. S. bonds
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
19, 415. 62
7, 303. 27
266. 12
7, 000. 00
1, 03:s. 92
1, 600. 00
Cashier.
10, 000. 00
6, 499. 22
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers.
105,505.19
140. 42
1, 795. 00
155. 83
10, 283. 00
2, 800. 00
Due to other national banks
Due to State banks and bankers .
1, 520. 51
767.49
Notes and bills rediscounted .
Bills payable
562. 50
185, 542. 41
Total.
W . A . COLTON,
$118,509.20 Capital stock paid in.
2, 117.53 :
12,500.00 j Surplus fund
Undivided profits .
Total.
185, 5 4 2 . 4 1
First National Bank, Corning.
F. M. WIDNER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers. J
Bank' g house, furniture, and fixture s
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. b o n d s —
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. 2936.
$132,111.50
2, 170. 78
12, 500. 00
CHAS. C. NORTON,
Capital stock paid in
Cashier.
$50, 000. 00
Surplus fund
Undivided profits .
10, 000. 00
300. 00
19, 862. 00
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
3, 864.48
10. COO. (0
1, 500. 00
1,018. 04
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
7 , 1 7 6 . 65
121, 331. 89
2, 609. 99
1, 595. 00
69. 85
4, 589. 80
7, 004. 00
Due to other national banks
Duo to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 50
199, 758. 54
Total .
199,758. 54
231 REPORT OF T H E COMPTROLLER, OF THECURRENCY.1?1
I O W A .
National Bank. Corning.
N\>. 120^.
W. S. HEELING, President.
CITAS. T. COLE,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due frora api>roved reserve agents, j
Due from other national banks
'
Due from State banks and bankers. I
Bank'g bouse, turniture.and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on P. S. bonds
Checks and otber 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. P . S
Due from Treasurer U. S
251. «jJ
12,500 00
6, 952. 20.
4, 880. 29
2. 83
12, 250. 00
1,180. 74
1,557.21
143. 85
3, 375. 30
265. 00
220. 97
2, 680. 55
6, 388. 00
Capitol stock paid in.
5, 000.00
3, 663. 86
National-bank notes outstanding
State-bank notes outstanding . . .
11,250.00
Dividends unpaid.
Individual deposits
Pnited States deposits
DepositsofU.S. disbursingofiicers.
73, 513. 05
Due to otber national banks
Due to State banks and bankers .
Nates and bills rediscounted.
Bins payable
562. 50
143, 426.91
Total.
$50, 000. 00
Surplus fund
Pndivided profits.
Total.
143,426.91
First National Bank, Counoil Bluffs.
J . F . EVANS,
No. 1479.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from otber national bauks
Duefrom State banks and bankers
Bank'g house, furniture.and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on P. S bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$390, 053. 90
7, 326. 64
25, 000. 00
75, 749. 57
2,182. 71
334,48
2, 500. 00
796. 04
4, 000. 00
8, 137. 58
5,911.00
15, 000. 38
15, 000. 00
A . W. RICKMAN,
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus fund
Undivided profits.
600. 00
7,036.03
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S.disbursing oftl cers
384, 416. 79
Due to other national banks
Due to State banks and bankers .
29,193, 03
9, 431. 45
Notes and bills rediscounted .
Bills payable
1, 1 2 5 . 0 0
553,177, 30 j
Total .
553,177.30
First National Bank, Creston.
H . S. CLARKE,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks. . . .
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, "nickels, ccnts
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2586.
$185,810.15
346. 52
12, 500. 00
1, 533. 51
15, 020. 82
9, 069.35
2,103.13
17, 556. 75
3, 472. 50
1, 046. 45
2, 000. 00
927. 49
F . W . CLARKE,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits.
15, 000. 00
7, 907. 53
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU.S. disbursing officers.
195, 589. 51
Due to other national banks
3, 380. 00 Due to State banks and bankers ..
2C0. 86
35,001.00 Notes and bills rediscounted.
4, 500. 00 Bills payable
819. 95
14,464. 04
562.50
295, 031. 03
Total.
295, 031. 03
232
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
I O W A
Creston National Bank, Creston.
JAMES B . HARSIT,
No. 2833.
President.
II. E . BOYER,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
D u e from otber national banks . . .
Due from State banks and bankers
Bank'g bouse, furniture, and fixtures
Otber real estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums on IT. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. IT. S.
D u e from Treasurer IJ. S
1194, 074. 2S
80 >. 72
25,000 00
211. 59
41,227. 36
1, 042. 54
1. 928.18
14, 000.1)0
3, 402. 21
3, 187. 50
106.14
3, 510. 00
$100, 000. 00
Capital ttoi \ t dd in.
9, 500. 00
5, 121. 12
i plus t r l
C n d i \ l'lui j i'H ts .
National-bank notes outstanding
State-bank notes outstanding . . .
22, 500. 00
Dividends unpaid.
Individual deposits
j
1
United States deposits
1
Deposits of U. S. disbursing officers.
167, 357. 21
Due to other national banks
j
D u e to State banks and bankers .. |
1, 047. 59
116. 80
9,351. 00
5, 800.00
Notes and bills rediscounted
!
1,125.00
305, 515. 92
Total.
Cashier.
Liabilities.
Total
305, 515. 92
First National Bank, Davenport.
JAMBS THOMPSON,
President.
Loan s and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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
D u e from Treasurer U. S
No. 2695.
7, 614. 38
101,948. 37
40, 618.46
14,013.21
20, 000.00
20, 733. 09
Cashier.
$200, 000. 00
50, 000. 00
41, 3G6. 18
National-bank notes outstanding.
State-bank notes outstanding
45, 000. 00
Dividends unpaid .
3, 365. 00
Individual deposits
United States deposits
'" 8," 000." 00' Depositsof U. S. disbursingofficers.
10, 454.07
Due to other national banks
"lo.'osi.'oo" Due to State banks and bankers ..
298. 47
53, 169. 00 Notes and bills rediscounted.
Bills payable
326, 187.13
221,620.52
171, 340. 46
2, 250. 00
1,061, 879.29
Total.
JOHN B. FIDLAR,
$607,523.76 j Capital stock paid in.
12.141.88
50,000.00 : Surplus fund
Undivided profits .
Total
1,061,879.29
Citizens' National Bank, Davenport.
F . H . GRIGGS,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
...
D u e from approved reserve agents.
D u e from other national bauks
|
D u e from State banks and bankers. j
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid .. |
1
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e , ,
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit..
Redemption fund w i t h Treas. U. S.
D u e from Treasurer U. S
Total
No. 1671.
$993, 379. 75
6, 256. 07
100, 000. 00
50, 000. 00
31,116. 70
164,419.66
51, 946.69
13,512. 91
E . S. CARL,
Capital stock paid in.
surplus fund
Surplus
fund.
Undivided profits .
National-bank notes outstanding.
State-bank notes outstanding
100, 000. 00
17, 014. 79
90, 000. 00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers
527,041.16
14, 003. 30
25, 722. 75
D u e to other national banks
D u e to State banks and bankers ..
149, 872. 64
320. 043. 59
10, 013. 75
27, 453. 00
230. 60
36, 860.10
50, 000. 00
Cashier.
$300, 000. 00
N o t e s and bills rediscounted .
Bills payable
4,500.00
1, 000.00
1, 543, 098. 23
Total .
1, 543, 698. 23
233 REPORT OF THE COMPTROLLER, OF THECURRENCY.1?1
I O W A
Davenport National Bank, Davenport.
S. F . SMITH,
No. 848.
President.
S. D . BAWDEN,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
U. S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
Due from State banks andbankers.
Bank'g bon se, furniture,and fixtures
Other real estate and mortg's ovvned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit - Redemption fund w i t h Treas. P . S.
D u e from Treasurer TJ. S
„„
$50°., 372. 98
3, 062. 68
50, 000. 00
1, 000. 00
11, 734. 83
12, 808.16
4,510.67
30, 000. 00
9, 000. 00
8, 000. 00
40, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
45, 000. 00
3, 845. 62
4, 000. 00
Dividends unpaid
Indi vidual deposits
United S t ^ e s deposits
DepositsofU.S. disbursingofiicers.
231,877. 58
D u e to other nationalbanks
D u e to State banks and bankers..
34, 287. 01
110, 003.13
5, 839.12
10, 203. 00
338. 75
11, 333.15
15, 000. 00
9, 500. 00
Notes and bills rediscounted
Bills payable
2, 250. 00
678, 513. 34
Total.
$200, 000. 00
Capital stock paid in
Surplus fund
Undivided profits .
678, 513. 34
Total..
I o w a National Bank, Davenport.
CHARLES BEIDEUBECKE, President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation. . .
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e f r o m other national banks
D u e from State banks and bankers .
Bank'g bouse, furniture,and fixtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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.
D u e f r o m Treasurer U. S
Total.
CHAS. N. T o s s ,
N o . 4022.
$328,163. 50
753. 03
25, 000. 00
12, 992.
14, 556.
6, 350.
3, 898.
63
87
95
35
Capital stock paid in.
Surplus fund
Undivided profits.
10, 000.00
3, 525. 76
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
Dividends unpaid
229, 764. 75
Individual deposits
2, 511.22
4, 000. 00
5, 358. 24
3, 500. 00
518. 84
16, 510. 55
4, 000. 00
Cashier.
$100, 000. 00
Uni ted States deposits
Deposits of U. S. disbursing officers.
Due to other national banks
Due to State banks and bankers ..
17, 878.77
45, 569. 90
N o t e s and bills rediscounted .
Bills pay able
1,125. 00
429, 239.18
Total .
First National Bank, Decorah.
JAS. H . E ASTON,
President.
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
Stocks, securities, ete
D u e from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tend e m o t e s
U. S. certificates of deposit
Redemr'' n fund with Treas. U. S.
Due from Treasurer U . S
Total.
No. 493.
$390, 335. 42
2, 274. 29
20, 000.00
54, 577. 50
42, 299.89
197. 60
G-EO. Q. GARDNER,
Capital stock paid in.
Surplus fund.
Undivided profits
15. 000.00
16, 262.43
National-bank notes outstanding.
State-bank notes outstanding
18, 000.00
Dividends unpaid.
16, 431. 45
6, 629.21
2, 463.14
Cashier.
$75, 000, 00
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers.
132. 00
442, 258. 97
2,147.48
510. 00
122. 92
20, 761.50
10, 000. 00
D u e to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
000.00
900.00
569, 653. 40
Total.
569,653.40
234
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
I O W A .
First National Bank, Denison.
TV. A. MCTTENKY,
President.
S. MCHENRY,
No. 4784.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation .
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
D u e from approved reserv e agents
Due from otber national banks . . .
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other realestate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national bauks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S
D u e from Treasurer TJ. S
$178,046. 17
6, 135. 87
25, 000. 00
$100,000. 00
Capital stock paid in.
Surplus fund
Undivided profits.
2, 684. 88
| National-bank notes outstanding..
41,201.77 1 State-bank notes outstanding
2, 4(57.06 Dividends u n p a i d .
15, 000. 00
Individual deposits
United States deposits
4, 093. 75 Deposits of U. S. disbursing officers.
3, 877. 37
Due to other national banks
2, 705. 00 D u e to State banks and bankers .
86. 32
11, 665. 55 N o t e s and bills rediscounted .
14, 300. 00 Bills payable
22, 500.00
181, 418. S
1,125. 00
306, 603. 86
Total.
Cashier.
Liabilities.
Total.
Citizens' National Bank, Des Moines.
J . H. MERRILL,
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents .
D u e from other national banks
D u e from State bauks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house.
Bills of other national banks
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. 1970.
$656, 358. 03
4, 656.44
25, 000. 00
131,470. 58
125, 545. 99
35, 292. 42
26, 012. 75
3, 00a. 00
10, 034. 56
3, 056. 53
447. 08
9. 382. 33
13; 484. 00
538. 44
40, 791. 00
50, 000. 00
Cashier.
$100,000.00
Surplus fund
Undivided profits.
200, 000. 00
l l , 442. 54
22, 500. 00
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid .
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
368, 564.18
10, 800. 00
D u e to other national banks
D u e to State banks and bankers ..
105, 581. 39
314, 344. 04
N o t e s and bills rediscounted
Bills payable
1,125. 00
1,136, 232.15
Total.
J. G. ROUNDS,
Capital stock paid in.
1,136, 232.15
Total.
D e s Moines National Bank, D e s Moines.
R. T. WELLSLAGER,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
:
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U. S
Total.
]So. 2583.
Y. F. NEWELL,
Cashier.
Capital stock paid in.
$300, 000. 00
Surplus fund
Undivided profits —
41,500.00
22, 686. 82
48, 823. 87
95,911.25
25, 737.32
20, 662. 79
63,541.29
28, 027. 31
4. 483.25
5, 000. 00
1,515. 06
27, 831. 88
National-bank notes outstanding.
State-bank notes outstanding
45, 000. 00
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers.
441,525. 64
1,100. 00
8, 660. 00
D u e to other national banks
Due to State banks and bankers .
87, 678. 61
316, 604. 22
$784, 450. 48
1. 903.37
50, 000. 00
385. 42
48, 149. 50
40, 000. 00
Dividends unpaid.
1,237. 50
Notes and bills rediscounted
Bills payable
2, 250. 00
1,257,332.79
Total.
1,257, 332.79
235 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I O W A .
I o w a National Bank, D e s Moines.
B . P . KAUFMAN,
No. 2307.
President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation . . .
P . S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents
Specie
Legal-tender notes
P. S. certificates of deposit
Redemption fund w i t h Treas. P . S.
D u e from Treasurer U. S
$537, 199. 03
6,819. 48
25, 000. 00
22, 680.19
58, 874. 91
35,281.89
6, 671. 56
31, 594.35
15, 850. 00
6,318. 78
4, 0^0. 00
1,976. 29
52, 004. 08
14, 726. 00
3,018.36
36, 981. 50
46, 544. CO
Cashier.
$100, 000. 00
Surplus fund
Pndivided profits .
30, 000. 00
17, 334. 50
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
104. 00
Dividends unpaid .
Individual deposits
Certified checks
Pnited States deposits
Deposits of P . S. dish ursin g officers.
497, 072. 99
1, 800.00
Due to other national banks
Due to State banks and bankers...
107, 582. 63
130, 361. 30
Notes and bills rediscounted .
Bills payable
1, 125. 00
906, 755. 42
Total.
C. B . WOUTHINGTON,
Capital stock paid in .
Total.
906, 755.42
Valley National Bank, D e s Moines.
J". J . TOWN,
No. 2886.
President.
M . M . CROOKS HANK,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
P . S. bonds td secure deposits
P . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
D u e from State banks and bankers.
Ban k'g house, furniture, and fi xtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S.
D u e from Treasurer P . S
Total.
$754, 011. S3
294.15
50, 000. 00
11,746.75
88, 950. 57
171,443.60
15, 779. 54
27,100. 00
24, 807. 27
4, 331.10
1,500.00
36, 300. 84
13, 750. 00
175. 20
47, 754. 15
31,310. 00
Capital stock paid in.
$200, 000. 00
Surplus fund
Pndivided profits .
40, 000. 00
97, 921. 59
National-bank notes outstanding.,
State-bank notes outstanding
45, 000. 00
Dividends unpaid
310. 00
Individual deposits
Pnited States deposits
Deposits of U.S. disbursing officers.
483, 322. 00
Due to other national banks
Due to State banks and bankers...
151, 371.38
264, 609.53
Notes and bills rediscounted .
Bills payable
2, 250. 00
1, 000. 00
Total.
1, 282, 534. 50
1,282,534.50
First National Bank, D e W i t t .
- N . A . MERRELL,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks
Due from State banks and bankers
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of otber national banks
Fractionalcurrency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U. S
Total.
No. 3182.
$219, 748. 00
"''vi'sooloo
11,587.05
13, 251. 08
A . M . PRICE,
Capital stock paid in
Surplus fund
Undivided profits
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid .
1, 722.33
2, 000. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Cashier.
$50, 000. 00
8, 000. 00
6, 486.13
11,250.00
215. 00
207, 757. 41
529.91
3, 509. 00
89. 42
13, 809.25
2, 000. 00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
562. 50
283, 708. 54
Total.
283,708. 54
236
REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
O W
A .
First National Bank, Dubuque.
0 . H. EIGHMEY,
Ko. 317.
President.
O. E. GUERNSEY, Cashier.
Liabilities.
Resources.
$1, 015, 388.03 Capital stock paid in
Loans and discounts
5, 018. 54
Overdrafts
50.000.00
Surplus fund
U. S. bonds to secure circulation
Pndivided profits
P. S. bonds to secure deposits
P. S. bonds on band
21,700.00
National-bank notes o u t s t a n d i n g . . j
Stocks, securities, etc
170, 561.85 | State-bank notes o u t s t a n d i n g
D u e f r o m approved reserve agents
30, 524. 35
D u e from otber national banks
6, 348. 96 ! Dividends unpaid..
D u e f r o m State banks and bankers
30. 084. 50
Eank'g bouse, furnit are, and ti x t ures
1, 063.00 Individual deposits
Otber real estate and mortg's owned'
5,182. 47
Current expenses and taxes paid ..
P n i t e d States deposits.
1, 500.00 Depositsof U.S.disbursingofficers.
Premiums on P . S. bonds
Checks and other cash items
10, 984.27
Due to other national banks
Exchanges for clearing house
25, 653. 00 Due to State banks and bankers .
Bills of other national banks
73. 26
Fractional currency, nickels, cents.
42,672.40 I Notes and bills rediscounted.
Specie
20,000.00 ; Bills payable
Legal-tender notes
.
P. S, certificates of deposit
"*2^250"66"i
Redemption fuifd with Treas. U. S.
Due from Treasurer P. S
1, 448,604.63 j j
Total.
Total
$200, 000. 00
40, 000. 00
31, 955.18
45, 000. 00
80. 00
597, 683. 73
192, 808. 14
311, 077.58
1,448,604.63
S e c o n d National Bank, Dubuque.
GEO. B. BURCII,
No. 2327.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
P . S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks. . . .
D u e f r o m State banks and bankers.
Bank'g house,furniture, andlixtu res
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items.
E x c h a n g e s for clearing h o u s e . . . . . .
Bills of otber national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S.
Due from Treasurer P. S
176,001.56
40,144.20
4, 664. 26
5, 000. 00
19, 500. 00
4, 168. 92
1, 198.10
2, 343. 17
11,497.00
158. 05
56, 543. 30
35, 000. 00
$400, 000. 00
46, 000. 00
29, 749.13
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid .
1,035.00
Individual deposits
Certified cheeks
Pnited States deposits
Deposits of U.S. disbursing officers.
538, 095. 31
2, 055. 89
Due to other national banks
Due to State banks and bankers .
207, 389. 47
289, 334, 86
Notes and bills rediscounted.
Bills payable
2, 250. 00
1, 558, 659. 66
Total.
J. K. DEMING, Cashier.
, 150, 025.11 i Capital stock paid in
105.99 j i
50,000.00 ;j Surplus fund
|! Pndivided profits
Total.
1, 558, 659. C6
Dubuque National Bank, Dubuque.
D. D. MYERS,
President,
Loans and discounts
Overdrafts
P . S. bonds to secure circulation . . .
P . S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e f r o m other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clear ing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S.
D u e from Treasurer P. S
Total.
No. 3140.
$308, 243. 81
3, 004. 68
25, 000. 00
200. 00
16,170.92
12, 689.13
JAMES HAURAGAN, Cashier.
Capital stock paid in.
•
$100, 000. 00
Surplus fund
Pndivided profits.
20, 000. 00
13, 056. 93
National-bank notes outstanding..
State-bank notes outstanding.
22, 500. 00
Dividends unpaid .
5, 000. 00
3, 000. 00
5, 929. 04
695. 33
2, 468. 09
7, 552.00
11.65
5, 861.25
10, 000. 00
Individual deposits
P n i t e d States deposits
Depositsof P . S. disbursing officers.
200, 004. 69
D u e to other national banks
Due to State banks and bankers ..
12,132. 34
39, 556. 94
N o t e s and bills rediscounted.
Bills payable
1,125. 00
407,250.90
Total.
407, 250. 90
237 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I O W A .
F i r s t Nc,ri?.^">l 3 a u k ,
JAMES H . PATTERSON,
Dunlnp.
UK.NIJV A , MOORE,
President.
Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on IT. S. bonds
Checks and otber 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. IJ. S.
Due from Treasurer U. S
$96 357 87
497, 55
12, 500. 00
3, 889. 46
270. 33
2, 000. 00
6,951.35
Surplus fund
Undivided profits.
Nationahbank notes outstanding.
State-bank notes outstanding
11, 250. 00
Dividends unpaid.,
4,100. 00
Individual deposits
"2,207." 18* United States deposits
Deposits of U. S. disbursing officers.
621.67
Due to other national banks
670. 00 Due to State banks and bankers .
30. 62
324. 00 Notes and bills rediscounted.
4, 720. 00 Bills payable
562. 50
126, 751.18
Total.
$30, 000. 00
Capital stoe c paid in
Total.
126, 751. 18
Merchants' National Bank, Eagle Grove.
J. FITZMAURICE, President.
No. 4694.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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.
$92, 484. 25
965. 70
18, 750. 00
2, 984.18
253. 30
W. S. WORTIIINGTON, Cashier.
$75, 000. 00
Capital stock paid in .
Surplus fund
Undivided profits.
3, 595. 82
National-bank notes outstanding
State-bank notes outstanding...
16, 870. 00
Dividends unpaid.
12, 000. 00
473. 56
3, 000. 00
472. 43
3, 365. 00
49.40
3, 720.25
2, 0 0 0 . 0 0
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
45, 895. 75
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
843. 50
141,361. 57
Total .
141,361.57
First National Bank, Elkader.
W M . LARRABEE,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'ghouse, furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. 1815.
$167, 282.81
86,75
12,500. 00
1, 000. 00
7, 000. 00
11,498. 0
517.02
HENRY MEYER,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits.
11, 000.00
5, 238. 22
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid .
5, 800. 00
1.429.17
1, 750. 00
157. 90
13, 055. 00
17, 000. 00
Individual deposits
United States deposits
Deposits of U. S. disb ursing officers.
162, 151.83
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 50
239, 640. 05
Total .
239, 640. 05
238
REPORT OF T H E COMPTROLLER, OF T H E
CURRENCY.1?1
I O W A .
First National Bank, Emmetsburg.
E . S. OIIMSBR,
No. 3337.
President.
J . J . WATSON,
!
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g bouse, furniture, and fixtures
Otber real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
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 .
Dnefrom Treasurer TJ. S
$135, 707. 67 Capital stock paid in.
3, 458. 09 '
20,000.00 i Surplus fund
Undivided profits.
11,150.76
2,057. 72
34. 87
16,147. 81
$80, 000. 00
5, 200. 00
2, 210. 56
National-bank notes outstanding.
State-bank notes outstanding
17, 995. 00
Dividends unpaid.
Individual deposits
" 1," 529. 90* Certified checks
266. 50 United States deposits
8,158.11 Deposits of U. S. disbursing officers.
Due to other national banks
Due to State banks and bankers ..
93.47
3, 243. 90 Notes and bills rediscounted
3,110.00 Bills payable
100, 080. 90
245.32
127.02
900. 00
205,858.80 ;
Total.
Cashier.
Liabilities.
205,858.80
Total.,
First National Bank, Estherville.
F . E . ALLEN,
No. 4700.
President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and othei^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.
$133, 727.93
5,185. 20
12. 500. 00
11, 989. 73
8, 357. 09
J". P . KTIIBY,
Capital stock .paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits.
5, 864. 32
1,734.09
National-bank notes outstanding..
State-bank notes outstanding
11, 250.00
Dividends unpaid.
5, 689. 00
517.85
1,800.00
1, 662. 95
81.67
4,456. 00
4, 640. 00
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
117, 764.14
Due to other national banks
Due to State banks and bankers..
4, 557. 37
Notes and bills rediscounted .
Bills payable
562, 50
191,169. 92
Total.
191,169. 92
First National Bank. Fairfield.
JAS. F . WILSON,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,a»d fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 1475.
$110, 083. 62
911.62
25,000.00
1, 000. 00
59, 016. 80
45,595. 49
15, 200. 00
B . S. MCELIIINNY
Capital stock paid in.
Cashier.
$100, 000. 00
Surplus fund
Undivided profits.
20, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
18,130. 00
5,655.38
Dividends unpaid.
Individual deposits
663*57" United States deposits
4,410. 00 Depositsof U.S.disbursingofficers.
342.32
Due to other national banks
ioo.'oo" Due to State banks and bankers.
128.67 I
24,662.75 j Notes and bills rediscounted
11,799.00 Bills payable
156, 2 5 3 . 4 6
"]," 125." 00*
300, 038.84
Total.
300, 038.84
239 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I O W A .
First National Bank, Fort Dodge.
No. 1G61.
S. T. MKRSERVEY, President.
E. H. RICH, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds 011 band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers.
Bank'g house,furniture, and fixtures
Otber real estate and mortg's owned
Current expenses and taxes paid..
Premiums on P. S, bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S
Due from Treasurer TJ. S
Total.
Liabilities.
$578,195. 74
1, 5 3 0 . 1 6
50, 000. 00
14,
56,
32,
23,
24,
355.24
344. 64
768.90
721.37
053. 00
3,179.03
8, 000. 00
277.41
2, 267. 00
61.22
7, 565. 00
30, 0 0 0 . 0 0
Capital stock paid i n .
$200, 0 0 0 . 0 0
Surplus fund
Pndivided profits.
33, 500. 00
12,411.03
National-bank notes outstanding.
State-bank notes outstanding
45, 000. 00
Dividends unpaid.
Individual deposits
Pnited States deposits
Depositsof U. S. disbursing officers.
4l7, 283.14
Due to other national banks
Due to State banks and bankers ..
29,111.91
97, 262. 63
Notes and bills rediscounted .
Bills payable
2, 250. 00
Total.
834, 568. 71
834, 568. 71
Commercial National Bank, Fort Dodge.
S. J . BENNETT, President.
N o . 4566.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation..
TJ. S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P. S.
Duefrom Treasurer P . S
Total.
$106, 834. 64
138. 39
12, 500. 00
8, 439. 39
1, 240. 77
141. 98
3, 026. 26
500. 50
2, 077. 85
916. 33
3, 242. 00
225.11
8, 249. 05
6, 500. 00
J . W.
CAMPBELL,
Capital stock paid in
Cashier.
$50, 000. 00
Surplus fund
Pndivided profits
27, 000. 00
1 , 4 8 6 . 92
National-bank notes outstanding.
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
Individual deposits
Pnited States deposits
Deposits of P . S. dish ursing officers.
64, 6 5 5 . 3 4
Due to other national banks
Due to State banks and bankers .
202. 51
Notes and bills rediscounted .
Bills payable
562. 50
Total.
154, 5 9 4 . 7 7
154, 594. 77
Fort Dodge National Bank, Fort Dodge.
A . F . GUENTHEI1, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
P . S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid..
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S
Due from Treasurer P . S
Total.
N o . 2763.
$179, 790. 51
1,252. 85
' 25, 000. 00
3, 451. 06
28, 338. 20
27, 743. 71
235. 06
3, 7 5 4 . 7 0
2, 6 9 1 . 1 6
*"'463*81"
1, 8 4 3 . 0 0
164.84
9, 331. 00
11, 000. 00
J . C. CHENEY,
Capital stock paid in ,
Cashier.
$50, 000. 00
Surplus fund
Pndivided profits.
15, 000. 00
6, 9 2 6 . 7 2
National-banknotes outstanding .
Scate-bank notes outstanding.
22, 500. 00
Dividends unpaid.
Individual deposits.
Certified checks .
United States deposits
Depositsof P. S. disbursing officers.
Due to other national banks
Due to State banks and bankers .
170,117. 88
75. 00
1, 769. 89
29, 7 9 5 . 4 1
Notes and bills rediscounted
Bills payable
1,125. 00
296,184. 90
Total.
296,184.90
240
REPORT OF THE COMPTROLLER, OF THECURRENCY.1?1
I O W
A
First National Bank, Fort Madison.
D. A. Mourn .ON.
No. 3974.
President.
, C. BREWSTER,
Resources.
Liabilities
Loans and discounts
-j
Overdrafts
;
IJ. S. bonds to secure circulation ..;
IJ. S. bonds to secure deposits
j
TJ. S. bonds on band
j
Stocks, securities, etc
Due from approved reserve agents ;
D u e from otlier national banks
D u e from State banks and bankers
Bank'g bouse,furniture,and ii xt urea
Other real estate and mortg's owned
Current expenses and taxes p a i d . . . i
Premiums on TJ. S. bonds
j
C h ecks and other cash item s
I
Exchanges for clearing house
\
Bills of other national banks
j
Fractionalcurrency, nickels, cents.;
Specie
I
Legal-tender notes
J
TJ. S. certificates of deposit
j
Redemption fund with Treas. TJ. S.!
D u e from Treasurer TJ. S
j
Total
Cashier.
..-.-!
$187, 065 57
'J, 431.39
25, 000. 00
48, 018. 82
7, 351. 60
1 025. 94
2, 675. 00
1, 659. 56
-1, 000. 00
9,156. 60
2, 388. 00
126.86
13,113.00
7, 789. 00
Capital stock paid in
$100, 000. 00
Surplus fund
Undivided profits
5, 000. 00
3, 501. 84
National-bank notes outstanding...
State-bank notes outstanding
Dividends unpaid
22, 500. 00
,
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
159, 855. 36
Due to other national banks
iJue to State banks and b a n k e r s . . .
22, 969.14
Notes and bills rediscounted
Bills payable
1,125. 00
-Total
313^826. 34
313, 826. 34
Mills Comity National Bank, Glenwood.
B. F. BuFFiNGTONPresideni.
A . C. SABIX,
No. 1862.
Loan sand discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers j
Bank'g house,furniture,and fixtures;
Other real estate and mortg's owned;
Current expenses and taxes p a i d . . . j
Premiums on U. S. bonds
j
Checks and other cash items
j
Exchanges for clearing house
;
Bills of other national banks
j
Fractional currency, nickels, cents J
Specie
I
Legal-tender notes
•
U . S. certi ficates of deposit
Redemption fund with Treas. U. S
D u e from Treasurer U. S
$141. 758. 79
2, 71*4. 85
16. 250. 00
7, 339. 93
30, 575. 02
14. 907. 07
9, 405. 10
2,013.45
10,216.88
1, 642. 95
2,724.22
391.40
5, 158. 00
237. 45
25, 668. 60
5, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits.
65, 000.00
11, 954.23
National-bank notes outstanding..
State-bank notes outstanding
14, 625. 00
Dividends unpaid .
individual deposits
United States deposits
Deposits of U. S. disbursing officers.
118, 381.92
Due to other nationalbanks
Due to State banks and bankers.
1,135. 2G
691. 53
Notes and bills rediscounted .
Bills pay a b l e . . .
731. 25
76, 787. 96
Total.
Cashier.
$65, 000. 00
Total .
276, 787. 96
First National Bank, Grimiell.
H . K . EDSON,
President.
|
Loans and discounts
Overdrafts
I|
U. S. bonds to secure circulation... |
i
U. S. bonds to secure deposits
U . S. bonds on hand
j
Stocks, securities, etc
j
D u e from approved reserve agents j
D u e from other national banks
I
D u e from State banks and bankers. 1
Bank'ghouse, furniture,and fixtures
Other real estate and mortg'sowned
Current expenses and taxes j>aid...;
Premiums on U. S. bonds
j
Checks and other cash items
;
Exchanges for clearing house
'
Bills of other national banks
Fractional currency, nickels, cents .j
Specie
!
Legal-tender notes
;
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total.
No. 1629.
$212,8(52.79
450.65
25, 000. 00
8, 265. 50
2, 253. 78
H . C. SPENCER,
Capital stock paid in
Cashier.
$100, 000.00
Surplus fund
Undivided profits
19,700.00
2, 8'i2. 21
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
Dividends unpaid
2, 790. 8
903.31
3, 800. 00
30. 90
5,219. 91
616. 00
126. 75
10, 385. 95
7, 000, 00
Individual deposits
United States deposits
D e p o s i t s o f U . S . disbursing officers
135, 769.13
Due to other nationalbanks
Due to State banks and bankers..
Notes and bills rediscounted
Bills payable
1,125.00
280, 831.34
Total
280, 831. 34
241 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I O W A .
Mer chants' National Bank, Grinnell.
No. 2053.
SAMUEL P . COOPEH , President,
GEO, IT. II A MUX, Cashier,
Resources.
Loans and discounts
Overdrafts
P. S. bonds to secure circulation - . .
P . S. bonds to securo deposits
P . S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
|
Due from State banks and bankers I
Bank'g house,furniture,andfixturesj
Otherreal estate and mortg's owned;
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S
Due from Treasurer P . S
Liabilities.
$221, 175. 41
1,353.06
25, 000. 00
5, 689. 41
7, 4 76. 26
1, 980. 00
1, 418. 42
4. 230. 00
1, 240.15
2, 840. 00
55. 00
4, 902. 80
3, 000. 00
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits.
7, 000. 00
1 , 9 8 4 . 45
National-bank notes outstanding . i
State-bank notes outstanding
j
Dividends unpaid
.
22, LOO. 00
;
Individual deposits
j
United States deposits
!
DepositsofU.S. disbursingofiicers. j.
148, 951. 06
Due to otber national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
75, 00
Total.
Total.
280, 435. 51
First National Bank, Griswold.
THEO. H . BROWN,
No. 3048.
President.
LoaDs and discounts
-•
Overdrafts
TJ. S. bonds to secure circulation..
P . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g bouse, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency', nicli els, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
:118, 071. 99
513,34
12, 500. 00
13,
7,
2,
7,
3,
495. 48
328. 70
662. 64
900. 00
199. 67
803.27
Cashier.
$50, 000.00
Surplus fund
Undivided profits.
13, 000. 00
939. 52
National-bank notes outstanding
State-bank notes outstanding . . .
11, 250. 00
160. 00
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U.S. disbursingofiicers.
114,013. 82
2, 051. 36
6, 340. 00
132. 56
12, 374. 25
10, 000. 00
Due to other national banks
Due to State banks and bankers .
264.18
Notes and bills rediscounted.
Bills payable
8, 368. 24
562. 50
Total.
197, 995. 76
Total.
R . L . BROWN,
Capital stock paid in .
197, 995. 76
First National Bank, Grundy Centre.
GEORGE WELLS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
P. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Duefrom State banks and bankers.
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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.
N o . 3225.
$207, 541. 66
1, 818. 85
12, 500. 00
20, 670. 88
1, 7 1 8 . 4 1
CHRIS. C. SIIULER,
Capital stock paid in.
Surplus fund
Undivided profits .
j National-bank notes outstanding..
:
| State-bank notes outstanding . . . . .
Dividends unpaid.
11,551.00
8, 900. €0
890. 65
1, 700. 00
58. 00
430. 00
Individual deposits
Pnited States deposits
Depositsof U. S. disbursingofficers.
Due to other national banks
Due to State banks and bankers .
197.30
4,169. 00 Notes and bills rediscounted .
9. 500. 00 ] Bil Is payable
562. 50
282, 208. 25
Total.
Cashier.
242
REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
I O W A ,
Grundy County National Bank, Grundy Centre.
S. R . RAYMOND, President.
NO. 3396.
H . S. BEKKMAN,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. "bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on II. S. bonds
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 wdth Treas. U. S
Due from Treasurer U. S
$241,014.30
28. 70
12, 500. 00
20, Oio. 82
2,107.35
1,100.00
458.08
Surplus fund.
| Undivided profits
25, 000. 00
1, 473. 66
j National-bank notes outstanding..
State-bank notes outstanding
11,250. 00
1, 974. 00
Dividends u n p a i d . . .
Individual deposits .
U nited States
fetates deposits
deposits
United
DepositsofU.S. disbursing officers.
204,221.91
Due to other national banks
25.00 1| Due to State banks and bankers .
76.77
7,571.05 ! Notes and bills rediscounted.
7,935.00 | Bills payable
562. 50
500. 00
293, 919. 57
Total.
$50, 000. 00
Capital stock paid in.
Total .
293, 919. 57
First National Bank, Hawarden.
F. E. WATKINS, Cashier.
No. 4594.
W. W. HALL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$175,339.25 | Capital stock paid in.
2, 900. 72
19, 000. 00 Surplus fund
Undivided profits .
13, 001.70
392. 88
4,416.45
8,019. 2£
1,484.28
3, 230. 00
225.24
85. 00
12. 84
6,401. 55
580. 00
$75, 000. 00
6, 500. 00
4, 350. 32
National-bank notes outstanding..
State-bank notes outstanding
17,100.00
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers .
110, 786.82
Due to otber national banks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
7, 237. 02
15, 000. 00
855. 00
Total .
Total.
235, 974. 16
First National Bank, Holstein.
F. C. KNEPPER,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ..
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
;
Due from State banks and bankers j
Bank'g house,furniture,and fixtures!
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit . . r
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total.
No. 4553.
$82.090.43
1.021.99
12, 500. 00
100.00
4, 047. 23
CIIR. HAAS,
Capital stock paid in.
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-banknotes outstanding
"i2.~036.~6i" Dividends unpaid3, 353. 56
Individual deposits
933. 58 United States deposits
2, 406. 25 Deposits of U. S.disbursing officers
1, 082. 59
Due to otber national banks
Due to State banks and bankers.
78. 88
2, 774. 55 Notes and bills rediscounted .
1, 247. 00 Bills payable
121,234.57
Total.
Cashier.
$50,000. 00
4, 000. 00
1,324. 53
10, 750. 00
58,160. 04
124, 234. 57
243 REPORT OF THE COMPTROLLER, OF T H E CURRENCY. 1 ?1
I O W A .
First National Bank, Ida Grove.
No. 3930.
E. M. DONALDSON, President.
II. M . WIIINEHY,
Resources.
Cashierf
Liabilities.
$209, 181.49
4, 957. 54
37, 500. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g bouse,furniture,andtixturcs
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on IJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents?
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund witb Treas. P. S
Due from Treasurer P. S
8, 000. 00
12, 146.17
3^. 08
16, 664. 68
23, 221. 85
3, 400.00
1, 735. 95
1,082.15
550. 00
63. 27
4, 100. 55
2, 892. 00
$150, 000.00
Capital stock paid in .
Surplus fund .
Pndivided profits
10, 000. 00
National-bank notes outstanding
State-bank notes outstanding
32, 850. 00
3, 029. 68
Dividends unpaid .
Individual deposits
United States deposits
Deposits of P. S. disbursingofiicers.
131,339. 55
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted
Bills payable
787. 50
900. 00
327, 219. 23
Total.
Total.
327, 219. 23
First National Bank, Independence.
RICHARD CAMPBELL, President.
No. 3263.
$502, 017.97
11,470. 68
25,000.00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
P. S. bonds to secure deposits
» P . S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total .
15, 650. 85
19, 450. 26
6, 880.72
18, 271.65
1, 578. 68
W.
W. DONNAN,
Capital stock paid in.
Cashier,
$100, 000. 00
Surplus fund
Undivided profits.,
20, 000. 00
84, 089. 78
National-bank notes outstanding
State-bank notes outstanding...
21, 680. 00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U. S. disbursingofiicers
416,859.83
'i,' 158." 07"
Due to other national banks
270. 00 Due to State banks and bankers..
672. 02
13, 66 ?. 10 Notes and bills rediscounted.
26, 237. 00 Bills payable
995.40
1, 125. 00
180. 00
643, 625 00
643, 625. 00
Total.
People's National Bank, Independence.
THOMAS EDWARDS, President.
$160,128. 09
520. 23
Total .
H. Ex. 3, pt. 2-
J. F. COY, Cashier,
N o . 2187.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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 witb Treas. U. S.
Due from Treasurer U. S
20, 000. 00
17, 017.81
19,163. 97
$75, 000.00
Surplus fund
Undivided profits.
15, 000. 00
6, 744. 77
National-bank notes outstanding..
State-bank notes outstanding
18,000. 00
Dividends unpaid.
3, 000.00
1,113. 50
3, 000. 00
715. 56
516. 00
297. 50
20, 990. 25
17,183. 00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
149, 8 0 7 . 1 4
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
900. 00
264, 551. 91
-16
Capital stock paid in .
Total.
264, 551.91
244
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I O W A .
First National Bank, Indianola.
J. G. SANDY,
No. 1811.
President.
G. A. WORTH,
Resources.
Loans and discounts
-1
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
j
U . S. bonds on band
;
Stocks, securities, etc
!
D u e from approved reserve agents 1
D u e from otber national banks
D u e from State banks and bankers
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid
Premiums on U. S. bonds
j
Checks and other cash items
|
Exchanges for clearing house
|
1
Bills of other national banks
Fractional currency, nick el s, cen ts !
!
Specie
Legal-tender notes
i
U . S. certificates of doposit
i
Redemption fund witb Treas. TJ. S. j
D u e from Treasurer P . S
'•Total
Cathier.
Liabilities.
$108, 330. 36
2,579.16
12, 500.00
51, 371.41
1, 420,25
9, 300. 00
5, 411. 86
9, 885.61
1, 506.00
18.12
4,465.00
15, 500.00
Capital stock paid in.
$50, 000.00
Surplus fund
Pndivided profits .
20, 000. 00
National-bank notes outstanding..
State-bank notes o u t s t a n d i n g . . . . .
10, 250. 00
4,140.47
Dividends unpaid
2, 385.00
Individual deposits
P n i t e d States deposits
Deposits of U. S. disbursing officers.
134, 026. 52
Due to other national banks
D u e to State banks and bankers .
1, 515. 78
N o t e s and bills rediscounted.
Bills payable
222,317.77
Total.
222, 317. 77
First National Bank, I o w a City.
L. PARSONS,
No. 2738.
President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house,furniture,and fixture?
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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.
D u e from Treasurer U . S
$242,191.45
9,911.29
25, 000.00
10, 000. 00
12, 327. 21
906. 18
2,132.99
13. 500. 00
12, 838. 37
2, 350.18
3. 645. 32
2, 678. 47
Cashier.
$100, 000. 00
Surplus fund
Pndivided profits .
25, 000. 00
9, 562. 68
National-bank notes outstanding .
State-bank notes outstanding
22, 500. 00
Dividends unpaid.
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
2,175. 00
150. 73
41,410. 50
D u e to other national banks
D u e to State banks and bankers .
10, 608. 00
N o t e s and bills rediscounted.
Bills payable
1,125. 00
393, 010. 69
Total..
LOVELL SWISHER,
Capital stock paid in.
Total.
228, 283. 66
430. 00
1, 834. 35
'5*060.00
393, 010. 69
First National Bank, i o w a Falls.
J. H. CARLETON, President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents
D u e from other nationaL banks
D u e from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Chocks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, c e n t s .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e l>om Treasurer U. S
Total.
No. 3252.
$171, 695. 40
561. 08
12, 500. 00
15, 004. 34
1,632. 20
W. H. WOODS, Cashier.
Capital stock paid in.
$50,000. 00
Surplus fund
Undivided profits
25, 000. 00
28, 595.16
National-bank notes outstanding..
State-bank notes outstanding
11,250. 00
Dividends unpaid
" 9~79L25
5, 743. 77
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
102, 632.16
i7.05
4, 035. 00
100. 01
6, 276. 90
2,100. 00
D u e to other national banks
Due to State banks and bankers ..
13, 048.18
N o t e s and bills rediscounted .
Bills payable
562. 50
500. 00
230, 525. 50
Total.
230, 525. 50
245 REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
1 «> W A .
First National Bank, Xreton.
N . KESSEY,
n o . 4794.
President.
A . P . OWENS,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing houso
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT S. certificates of deposit.
Redemption fund with Treas. IJ. S.
Due from Treasurer U. S
$37,109. 97
1, 112. 37
12, 500. 00
03. 25
6, 909. 20
3, 846. 43
891.22
2, 0 0 0 . 0 0
$50, 000. 00
Capital stock j>aid in.
Surplus fund
Undivided profits.
582.06
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S. disbursing officers .
10, 900. 58
369. 80
25. 00
5.45
1, 379. 95
930. 00
Due to otber national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
Total.
67, 482. 64
Total .
Cashier.
Liabilities.
Resources.
K e o k u k National Bank, Keokuk.
>. P . POND,
No. 1992.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks . . .
Due from State banks and bankers
Bank'g bouse, furniture, andfixtu res
Other real estate and mortg's owned
Current expenses and taxes paid..
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing houso
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit .
Redemption fund with Treas. U. S
Due from Treasurer U. S
$115, 596.36
3, 929. 24
25, 000. 00
7, 060. 00
27, 757.15
2, 239. 71
Cashier.
|
$1( 0, 000. 00
Surplus fund
Undivided profits
!
15,200. 00
5, 848. 34
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
140. 00
Dividends unpaid.
12, 498. 00
3, 207. 33
2, 8 0 6 . 1 0
4,047.00
13. 06
23, 760. 00
5, 000. 00
Individual deposits
United States deposits
Deposits of U. S. di sbursin g officers.
139, 495. 50
Due to other nationalbanks
Due to State banks and bankers ..
3, 693. 70
7,161.41
Notes and bills rediscounted .
Bills payable
1,125.00
294, 038. 95
Total .
E D . F . BROWNELL,
Capital stock paid in
Total .
Citizens' National Bank, Knoxville.
S. L . COLLINS,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
j
Due from approved reserve agents. j
Due from other national bauks
j
Due from State banks and bankers
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. 4633.
$70,299.56
2, 416. 39
35, 000. 00
1,661. 00
37. 58
1, 637. 93
11, 939.14
233. 70
4,162. 50
164. 83
732. 00
13.29
1,595. 30
10, 095. 00
L . S. COLLINS,
Capital stock paid in.
Surplus fund
U ndi vided profits.
National-bank notes outstanding
State-bank notes outstanding...
Cashier.
$50, 000. 00
3, 000. 00
427. 66
31, 000. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S.disbursing offi cers.
57,135. 56
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
1, 575.00
141, 563. 22
Total.
141,563.22
246
REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
O W
A .
K n o x v i l l e National Bank, Knoxviile.
ADGATE W . COLLINS, President
J. B. ELLIOTT, Cashier.
N o . 1871.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks and bankers
Bank'g house,furniture, and fixturesj
Otber real estate and mortg'sowned
Current expenses and taxes paid...
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house . . . . . .
Bills of otber national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. P. S .
Due from Treasurer P . S
Total
Liabilities.
;225, 0G7. 34
7,457.11
25, 000. 00
Capital stock paid in .
Surplus fund
Undivided profits.
| National-bank notes outstanding
37,998.40 j. State-bank notes outstanding
2, 727. 80
10, 300. 00
"i,"274."oi'
" 1,564." 03
2,599.00
102. 05
5, 225. 00
11,523. 00
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers,
Due to other national banks
Due to State bauks and bankers.
Notes and bills rediscounted.
Bills payable
* l,"i2f.."66"
331, 960. 80
Total.
Marion County National Bank, Knoxville.
O. P . WRIGHT, President
N o . 1986.
Loans and discounts
Overdrafts
U. S. bonds to secure circulat ion . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due frora State banks and bankers.
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of otber national banks
Fractional currency, nickels, cents.
Specie .
Legal-tender notes
U. S. certificates of deposit
Redemption fund witb Treas. U. S.
Due from Treasurer U. S
$149, 675. 25
3, 496. 84
15, 000. 00
29, 800. 53
43, 019. 45
O. L . WRIGHT,
Cashier.
$60, 000. 00
Surplus
irpliu fund.
Undivided profits.
12, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
13, 500.00
4, 874. 56
Dividends unpaid.
1, 543. 94
" "396.54
425.00
310.85
1, 580. 00
15, 000. 00
Individual deposits.
United States'dcposits
Deposits ofU. S.disbursing officers.
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
675.00
260, 929.40
Total.
.
Capital stock paid in.
Total.
260, 929.40
First National Bank, La Porte City.
JAMES F . CAMP,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, secuiities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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. 4114.
$117, 061. 96
3,213. 37
12, 500. 00
2,155. 88
1, 857. 65
54. 90
1, 250. 00
537. 68
F. E. WETTSTEIN, Cashier.
Capital stock paid in .
Surplus fund
Undivided profits.
National-bank notes outstanding..
State-bank notes outstanding
$50, 000.00
9, 250. 00
1, 227. 48
11, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof P.S.disbursingofficers.
75, 055. 86
"969*27
470. 00
52. 62
5,467.10
1,500. 00
Due to other national banks
Due to State banks and bankers..
Notes and bills rediscounted .
Bills pay able
562.50
147, 655. 93
Total .
147, 655.93
247 REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
I O W A .
First National
F . IT. HELSELL,
Bank,
No. 4795.
President.
Laurens.
"W. A . MCNEE,
Cashier.
Liabilities.
Resources.
Loans and discounts
0 verdrafts
TJ'. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U . S. bonds on band
..
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g bouse, furniture, and fixtures
Otber real estate and mortg'sowned
Current expenses and taxes p a i d . .
Premiums on IJ. S. bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks.
Fractionalcurrency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer IJ. S
$62, 808. 57 Capital stock paid in.
874. 37
12, 500. 00 Surplus fund
Undivided profits .
"*"3,~ 843." 00
National-bank notes outstanding..
State-bank notes outstanding
4, 782. 60
Dividends unpaid
"3," 666." oo"
234.82
250.00
438.76
32, 206. 35
Individual deposits
United StatesYieposits
Depositsof U.S. disbursing officers
Due to other national banks
Due to State banks and bankers .
67.23
463.00
630.00
Notes and bills rediscounted .
Bills payable
049. 35
Total .
$50, 000. 00
Total .
First National Bank, Le Mars.
P . F . DALTON,
No. 2728.
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 baud
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other nationalbanks
D u e from State banks and bankers.
Bank'g house, furni ture, andfixtures
Other real estate and mortg's owned 1
Current expenses and taxes paid...
Premiums on U . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
$466, 451. 62
9, 975. 36
30, 000. 00
81,418. 52
147, 592.18
5, 910. 30
15, 600. 00
2,187. 96
$100, 000. 00
50,000. oe
Surplus fund
Undivided profits
33, 045. 42
National-bank notes outstanding..
State-bank notes outstanding
27, 000. 00
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers
587, 875. 69
'i," 424.'74
1,700.00
9 H. 03
24, 146. 00
10. 041. 00
D u e to otber national banks
Due to State banks and bankers.
Notes and bills rediscounted.
Bills pay able
1, 350. 00
29. 50
797, 921.11
Total .
Gr. L. "WEIINLT, Cashier.
Capital stock paid i n .
797, 921.11
Total.
Le Mars National Bank, Le Mars.
WM. H . DENT,
President.
Loans and discounts
Overdrafts.
U . S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
Stocks,securities, etc
Due from approved reserve agents
Duefrom other national banks
D u e from State banks and bankers
Bank'g house,furniture,and fixtures
Other real estateand mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national b a n k s . ,
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S
D u e f r o m Treasurer U . S
Total.,
No. 2818.
$259, 621. 82
8, 815. 97
25. 000. 00
17, 000. 00
32, 087. 57
10, 513. 93
660.90
10, 400. 00
33, 612. 68
1, 335. 53
G-. C. MACLAGAN,
Capital stock paid in.
Cashier.
$100, 000.00
Surplus f u n d . . . . . .
Undivided profits.
20, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
14,829. 58
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
251, 512. 06
1, 226. 70
3, 730. 00
91. 05
10, 852. 50
8, 021.00
Due to other national banks
Due to State banks and bankers ..
14, 753. 01
Notes and bills rediscounted .
Bills payable.
1,125.00
423, 594. 65
Total.
423, 594.65
248
REPORT OF THE
COMPTROLLER,
OF THE CURRENCY.1?1
I O W A ,
First National Bank, Lyons.
OLIVER MCMAHAN,
No. 2733.
President.
WILLIAM HOLMES,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to securo circulation...
U. S. bonds to secure deposits
U. S. bonds on baud
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks . . .
Due from State banks andbankers .
Bank'g bouse,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P. S.
Duo from Treasurer P. S
;
Liabilities.
$507, 286. 31 Capital stock paid in.
1,454.66
80, 000. 00 Surplus fund
Undivided profits.
16, 800. 00
69, 054 .42
19, 268. 09
461. 47
2, 460. 42
"""30*25'
6, 794. 00
202.93
21, 900. 00
12, 000. 00
$100,000.00
50, COO. 00
15, 819. 83
71, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
Individual deposits.
Pnited States'deposits
Deposits of U.S.disbursingofiicers.
478, 764. 88
Due to otber national banks
Due to State banks and bankors..
11,775.15
13, 952.69
Notes and bills rediscounted .
Bills payable
3,600.00
741, 312.55
Total .
Cashier.
Total.
741,312. 55
Citizens' National Bank, Lyons.
L E ROI B . WAPLEIGII, President.
N o . 4536.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation....
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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
$197, 663. 67
89. 76
25, 000. 00
3. 000.00
14,197. 31
194. 38
3, 696. 59
2, 065. 90
4, 250. 00
1, 527. 22
1, 619. 00
64. 88
21, 272. 90
1, 000. 00
Cashier.
$100, 000. 00
Surplus fund
Undivided profits .
500. 00
5, 423. 09
National-bank notes outstanding..
State-bank notes outstanding
22, 000. 00
Dividends unpaid .
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers.
148, 843. 52
Due to other nationalbanks
Due to State banks and bankers .
Notes and bills rediscounted.
Bills payable
1,125. 00
76, 766. 61
Total.
VIRTUS LUND,
Capital stock paid in.
Total.,
276, 766. 61
First National Bank, Malvern.
J A S . M . STRAHAN,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds 011 hand
Stocks, securities, etc
Duefrom approved reserve agents.
Due from other national bauks
Duefrom State banks and bankers.
Bank'g house,furnituro,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
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 witb Treas. U. S .
Due from Treasurer U. S
Total.
No. 2247.
$108, 333. 03
4, 831. 94
12, 500. 00
2,112. 43
11,681.19
1, 939. 82
10, 624. 01
1, 573. 76
L . BENTLEY,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits .
20, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
2, 384.41
Dividends unpaid .
Individual deposits
United States'deposits
DepositsofU.S. disbursing officer;
84, 002. 58
Due to other national banks
Due to State banks and bankers ,
11.12
"329. 66
799. 00
23.27
12, 337. 50
167, 648.11
Notes and bills redis counted .
Bills payable
Total.
167, 648.11
247 REPORT OF T H E COMPTROLLER, OF T H E CURRENCY.1?1
I O W A .
First National Bank, Manchester.
No. 4221.
A. R. LOOMIS, President.
M. F. LE ROY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g ho use, furniture, andfixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. U. S .
Duefrom Treasurer U. S
H75,411. 69
5, 256.40
12, 500. 00
16, 256.00
34, 879. 09
31, 894. 21
10, 560.00
"i*28i.*62*
908 59
3,195. 00
83. 76
5, 405. 55
9, 000. 00
Capital stock paid in.
2, 500. 00
6,065. 21
11. 240.00
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
Individual deposits
Pnited States deposits
Deposits of TJ. S. disbursing officers.
237,388.10
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills payable
562. 00
307,193,31
Total.,
$50, 000.00
Surplus fund
Pndivided profits.
307,193.31
Total.
First National Bank, Manning.
D. W. SUTHERLAND, President.
No. 3455.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
P . S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers.
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Current expenses and taxes paid ..
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund witli Treas. P. S.
Due from Treasurer TJ. S
$129, 357.47
6, 253. 68
12, 500. 00
35,457.28
10, 327. 75
$50, 000. 00
Surplus fund,
Pndivided
udivid profits
10, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
11, 250.00
2, 731.75
Dividends unpaid.
8, 500. 00
Individual deposits . . .
"* * 722.'56 Pnited States deposits
DepositsofU.S.
677. 05
Due to other national banks
695. 00 Due to State banks and bankers .
15.55
3, 500. 00 Notes and bills rediscounted.
4, 500. 00 Bills payable
139, 087. 09
562. 50
213, 068. 84
Total.
L. C. SUTHERLAND, Cashier.
Capital stock paid in.
Total
213, 068.84
First National Bank, Maquoketa.
J. E. SQUIERS, President.
Loans and discounts .
Overdrafts
U. S. bonds to secure circulation . . .
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents .
Due from other national banks
Due from State banks and bankers .
Bank'g house, furniture, andfi xtures;
Otherreal estate and mortg's owned
Current expenses and, taxes paid... j
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. P . S .
Due from Treasurer U. S
Total .
No. 1
$211,133. 77
1, 342. 81
12, 500. 00
9, 654. 90
17,175. 99
39, 308. 02
5, 000. 00
CHAS. VON SCHRADER,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Pndivided profits
15, 000. 00
7, 645.90
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid
8, 000. 00
437. 77
2, 560. 00
39. 58
11, 865. 00
15, 000. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
250, 019. 06
Due to other national banks
Due to State banks and bankers . .
665.38
Notes and bills rediscounted .
Bills payable
562. 50
334,580.34
Total.
334, 580. 34
248
REPORT OF T H E COMPTROLLER, OF THE CURRENCY.1?1
I O W A ,
First National Bank, Marathon.
J. P . FARMER,
No. 4789.
President.
S. T. Gor/RUY, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand ..
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers
Bank'g house, furniture, and fixtures
Otherreal estate and mortg'sowned
Current expenses and taxes paid...
Premiums onTJ. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$85, G76. '20
509. 82
12, 5 0 0 . 0 0
Capital stock paid in..
$50, 000. 00
Surplus fund.
Undivided profits . . .
2, 418. 86
National-bank notes outstanding.
State-bank notes outstanding
3, 757. 29
Dividends unpaid.
" 5,"666." 00"
443. 73
203.12
308, 86
120.00
22.18
1, 464. 00
615. 00
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers
58, 351. 34
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted .
Bills pay able
110,770.20 !
Total .
110, 770. 20
First National Bank, Marengo.
JT. H . BRANCH,
No. 2484.
President,
Loans and discounts
Overdrafts . . .
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
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.
$115, 798. 76
282.91
12, 500. 00
11, 486. 04
8, 868. 97
11,000.00
957.70
37.31
1, 340.00
73. 75
7, 393. 85
2, 945. 00
O. P . RENO,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund.
Undiv
divided profits.
7, 277.19
2, 503. 03
National-bank notes outstanding..
State-bank notes outstanding
11,250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
69, 598. 38
Due to other national banks
Due to State banks and bankers ..
32, 618.19
Notes and bills rediscounted .
Bills payable
562. 50
173, 246. 79
173, 246. 79
Total .
First National Bank, Marion.
J A Y J . SMYTH,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from otber national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current, expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2753.
$149, 489. 92
1,145.99
12, 500. 00
10, 248. 28
5,185. 86
587.41
7, 300. 00
567. 00
1, 625. 00
946. 60
985. 00
82.46
5, 905. 75
3,000.00
SAMUEL N . GOODHUE,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus fund
Undivided profits.
25, 000. 00
2, 959. 70
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
94, 528. 79
Due to other national banks
Due to State banks and bankers ..
166. 52
16, 226. 76
Notes and bills rediscounted .
Bills payable
562. 50
200,131.77
Total .
200,131. 77
249 REPORT OF THE COMPTROLLER, OF T H E CURRENCY.1?1
I O W A .
First National Bank, Marshalltown.
GEO. GIJCK,
No. 411.
President.
T. J. FLETCHER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
D u e from otber national banks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund w i t h Treas. P . S.
D u e from Treasurer PT. S
Total.
Liabilities.
$434, 649. 47
2, 527. 93
25, 00^00
53, 560.36
18, 500. 88
5, 753. 79
17, 500. 00
12, 300. 51
2,175.16
4,111.49
8. 890. 00
'180.33
£2, 780. 55
17, 296. 00
Capital stock paid in.
$100,000. 00
25, 000. 00
5,015.43
Surplus fund
Pndivided profits.
National-bank notes outstanding..
State-bank notes outstanding
Dividends unpaid.
Individual deposits
Certified c h e c k s
P n i t e d States deposits
Deposits of P . S. disbursing officers
D a e to other national banks
D u e to State banks and bankers ..
461,800. 39
544.02
31,491.63
Notes and bills rediscounted .
Bills payable
"i,*i25."o6"
646, 351.47
Total .
646, 351.47
City National Bank, Marshalltown.
JAMES L . WILLIAMS, President.
D, T. DENMEAP, Cashier.
N o . 4359.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation...
P . S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
D u e from other national banks
D u e from State banks and bankers.
Bank'g house, furniture,and fixtures
Otber real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house]
» Bills of other national banks
Fractionalcurrency, nickels, cents
Specie
Legal-tender n o t e s . . P . S. certificates of deposit
Redemption fund with Treas. P . S .
D u e from Treasurer P . S
Total.
$192, 035. 23
9,140.12
25, 000. 00
36,109. 02
8, 746. 8i
277.30
50, 000. 00
. 1, 203. 82
Capital stock paid in.
$100, 000. 00
Surplus fund
Pndivided profits.
10, 000. 00
National-bank notes outstanding..
State-bank notes outstanding
20, 800. 00
3,119. 75
Dividends unpaid.
Individual deposits
P n i t e d States deposits
Deposits of P . S. disbursingofficers.
243, 026. 50
'3*733! 27"
4,170.00
476.21
33, 207. 00
12, 510.00
Due to other national banks
Due to State banks and bankers .
793.54
N o t e s and bills rediscounted .
Bills payable
1,125.00
377, 739. 79
Total .
377, 739. 79
First National Bank, Mason City.
HENRY I . SMITH,
President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation...
U. S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
D u e from State banks and bankers.
Bank'g house,furniture, and fi xtures
Otherreal estate and mortg'sowned
Current expenses and taxes p a i d . .
Premiums on P . S. bonds
Checks and other cash items
Exchanges for clearing house
,
Bills of other national banks
Fractionalcurrency, nickels, cents
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S
D u e from Treasurer P". S
Total..
No. 2174.
$276, 455. 79
7,467. 83
12, 500. 00
9, 379.41
12, 017. 52
384. 03
3, 000. 00
C. H. MCNIDER, Cashier.
Capital stock paid in.,
$50, 000. 00
Surplus fund
Pndivided profits.
15, 000.00
23, 303.94
National-bank notes outstanding
State-bank notes outstanding . . .
11, 250. 00
Dividends unpaid.
Individual deposits
P n i t e d States deposits
Deposits of P . S. disbursing officers.
260, 844. 05
457. 26
7, 246. 00
152. 65
20,775.00
10, 000. 00
D u e to other national banks
Due to State banks and bankers .
N o t e s and bills rediscounted ,
Bills payable
562. 50
360, 397.99
Total.
360, 397.99
250
REPORT OF T H E COMPTROLLER, OF T H E
CURRENCY.1?1
I O W A .
City National Bank, Mason City.
JAS. RULE,
No. 4587.
President.
H A. MERRILL, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds tq secure circulation..
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities,etc
Due from approved reserve agents
D u e from otber national banks
Due from State banks and bankers
Bank'g bouse,furniture,and fixtures
Otber realestate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
D u e f r o m Treasurer U. S
$215, 614. 04
5, 640. 66
12, 500. 00
15, 247. 00
16, 079. 86
1, 893. 55
1, 479. 60
22,147. 51
825. 20
2, 000. 00
15,000.00
22, 590. 21
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
Individual deposits
United States"deposits
Deposits of U. S. disbursing officers.
202, 365.15
Due to other national banks
Due to State banks and bankers . .
30, 000. 00
18, 475.28
1, 238. 53
3, 000. 00
77.94
12,179.25
9,195. 00
Notes and bills rediscounted .
Bills payable
562.50
349, 680. 64
Total.
$50, 000. 00
Capital stock paid in .
jjhirplus fund.
undiv
undivided profits
Total.
349, 680. 64
First National Bank, McGregor.
F R A N K LARRAEEE, President.
No.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
Due from other national banks
Duefrom State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing h o u s e . . .
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
$167, 036.98
217. 64
25, 000. 00
100. 00
48, 379. 40
12, 616. 58
917.12
132.41
9, 000.00
5, 891. 20
1, 800. 00
52. 00
6, 585. 00
6. 34
9, 022. 70
8,196. 00
Capital stock paid in
$100, 000.00
Surplus fund
Undivided profits .
25, 000.00
4, 966. 66
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
874. 50
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
135, 263. 73
Due to other national banks
Due to State banks and bankers ..
47. 73
7,425.75
Notes and bills rediscounted.
Bills payable
1,125. 00
296, 078. 37
Total.
WM. R KINNAIRD, Cashier.
323.
296, 078. 37
Total.
First National Bank, Missouri Valley.
L . M . KELLOGG, President,
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
D u e from othar national banks
Due from State banks and bankers.
Bank'g house, furniture, andfixtu res
Other real estate and mortg's ownedj
Current expenses and taxes paid
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . 3189.
$94, 078.45
4, 961. 89
17, 000.00
30, 566. 53
30, 953. 03
28. 25
6,165. 00
1,169. 41
JOHN S. MCG-AVREN,
Capital stock paid in .
Cashier.
$50, 000. 00
Surplus fund
Undivided profits.
24, 500. 00
2, 616.41
National-bank notes outstanding..
State-bank notes o u t s t a n d i n g . . . . .
15, 300. 00
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU.S.disbuisingofficers.
112, 036. 54
3, 257.12
5, 426. 00
49. 92
4, 032. 35
6, 000. 00
Due to other national banks
Due to State banks and bankers.
Notes and bills rediscounted .
Bills payable
765. 00
204, 452. 95
Total.
204, 452.95
251 R E P O R T
OF
T H E C O M P T R O L L E R , OF T H E
CURRENCY.1?1
1 ©W A .
First N a t i o n a l B a n k , Montezuma.
JOHN HALL,
No. 2961.
President.
Gr. W . EJERULFF, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from otber national banks
Due from State banks andbankers.
Bank'g bouse, furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . SDue from Treasurer TJ. S
$103, 867,11
2, 255. 54
12, 500. 00
4, 000. 00
3, 403. 86
1, 224. 63
"4," 043." 19
840.81
4, 810. 00
1, 860. 87
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
85. 00
Dividends unpaid.
Individual deposits
Pnited States deposits
D e p o s i t s o f P . S . disbursingofiicers.
72, 036. 74
768. 05
120. 00
53. 79
5, 295.10
1,102. 00
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted
Bills payable
562. 50
140, 042. 61
Total.
$50, 000. 00
Capital stock paid in.
Surplus fund.
Pndivided
tdivid
profits
Total.
140, 042. 61
First National Bank, Mount Pleasant.
T. J. VAN HON, Cashier.
No. 299.
W . G. SAUNDERS, President,
Loans and discounts
Overdraft a
P . S. bonds to secure circulation...
P . S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
Due from approved reserve agents.
Due from other nationalbanks
Due from State banks and bankers
Bank'g house,furniture,andfixturesj
Otber real estate and mortg's owned
Current expenses and taxes p a i d . . .
Premiums on P. S. bonds
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
P. S. certificates of deposit
Redemption fund with Treas. P . S
Due from Treasurer TJ. S
$182, 682.03
279.17
25,000.00
3?, 192. 91
26, 572. 04
14, 579. 55
82. 43
12, 885. 00
19,171.16
2, 725. 42
3, 250.00
1, 208.10
570. 00
37. 50
18, 497.15
1, 549. 00
Capital stock paid in.
25, 000. 00
5, 608.82
National-bank notes outstanding.
State-bank notes outstanding
22, 500. 00
Dividends unpaid .
Individual deposits
Pnited States deposits
D e p o s i t s o f P . S . disbursingofficers
Due to otber national banks
Due to State banks and bankers...
163, 561. 09
25, 736. 55
Notes andr bills rediscounted
Bills pa3 able
1,125.00
342,406.46
Total.
$100, 000. 00
Surplus
:rplui fund.
Pndivided profits
Total.
342,406.46
National State Bank, Mount Pleasant.
Loans and discounts .
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
P . S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents
Due from other national banks
Due from State banks and bankers
Bank'g house,furniture,andfixturesj
Otherreal estate and mortg's owned I
Current expenses and taxes p a i d . . . j
Premiums on P. S. bonds
!
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S
Due from Treasurer U. S
Total.
JAS. T. WHITING, Cashier.
No. 922.
R. S. GILLIS, President.
"I
$239,414. 56
612. 25
25, 000. 00
'550." 00
59,158.14
26, 932. 46
10,466. 38
Capital stock paid in.
$100, 000. 00
urp"
Pndivided profits .
50, 000.00
26, 840. 69
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
Dividends unpaid
13, 000. 00
5, 500. 00
Individual deposits
Pnited States deposits
Deposits of P . S. disbursingofficers.
198, 816. 82
2, 238.99
950.
392.
31,097.
10, 504.
00
15
55
00
Due to other national banks
Due to State banks and bankers .
28, 783. 97
Notes and bills rediscounted .
Bills payable
1,125. 00
426,941.48
Total.
;, 941.48
252
REPORT OF THE COMPTROLLER, OF THE CURRENCY.1?1
I O W A .
First National Bank, Muscatine.
H . W . MOORE,
No. 1577.
President.
T.N.BROWN,
Resources.
Cashier.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. "bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'g house, furniture,and fixtures
Other "real estate and mortg's owned
Current expenses and taxes paid...
Premiums on TJ. S. bonds
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
$170, 269.18
13, 464.21
25, 000. 00
16, 054. 59
37, 013. 03
2, 692. 51
1, 502. 57
13, 500. 00
7,318.16
1, 095. 88
655,03
2, 700.00
47. 60
11, 400.00
14, 500.00
Capital stock paid in.
50, 000. 00
4, 783. 53
National-bank notes outstanding..
State-bank notes outstanding
22, 500. 00
350. 00
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU.S. disbursingofficers.
187, 772. 30
Due to other national banks
Due to State banks and bankers ..
1,395.41
1, 530. 52
Notes and bills rediscounted .
Bills payable
1,125.00
318, 337.76
Total.,
$50, 000. 00
Surplus fund
Undivided profits .
Total..
318,337. 76
First National Bank, Nashua.
ALMON G-. CASE,
No. 2411.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national banks
Due from State banks and bankers.
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
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.
$136, 792. -19
5,211.38
12, 500. 00
9, 656.12
10, 463. 38
53. 71
E . H . BARNES,
Capital stock paid in.
Cashier.
$50, 000. 00
Surplus
fund.
vurp
Undivided profits.
10, 000. 00
3, 880. 86
National-bank notes outstanding..
State-bank notes outstanding
10, 250. 00
Dividends unpaid *
I, 600. 00
6, 000. 00
389.18
1 219.84
1, 740. 00
71.50
8, 044. 25
2, 500. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
116, 396. 37
Due to other national banks
Due to State banks and bankers .
Notes and bills rediscounted . . .
Bills payable
562. 50
195, 204. 35
Total .
195, 204. 35
First National Bank, Nevada.
R. J. SILLTMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.. U. S. bonds to secure deposits
U. S. bonds on hand
Stocks, securities, etc
Due from approved reserve agents.
Due from other national hanks
Due from State banks and bankers.
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Current expenses and taxes paid...
Premiums on U. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks .
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
TJ. o. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total.
No. 2555.
$175, 758. 47
1, 884. 28
12, 500.00
54, 774.50
9, 730. 45
7, 000. 00
323.11
1, 692. 72
5. 290. 75
• "W.F. SWAYZE,
Capital stock paid in.
Cashier.
$50,000.00
Surplus fund
Undivided profits.
15, 000. 00
6, 810.66
National-bank notes outstanding..
State-bank notes outstanding
11, 250. 00
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S. disbursin g officers.
196, 502.69
Due to other national banks
Due to State banks and bankers .
4,501.57
3, 000. 00
279, 563. 35
Notes and bills rediscounted.
Bills payable
Total.,
279, 563. 35
253 REPORT OF T H E COMPTROLLER, OF THE CURRENCY. 1 ?1
I O W A .
First National Bank, N e w Hampton.
ALFRED E. B TOE LOW, President,
No. 2588.
TIM DONOVAN,
Resources.
Cashier,
Liabilities.
Loans and discounts
Overdrafts
P . S. bonds to secure circulation—
P . S. bonds to secure deposits
P . S. bonds on band
Stocks, securities, etc
D u e from approved reserve agents
D u e from other national banks . . .
D u e f r o m State banks and bankers
Bank'g bouse, furniture, and fi xtures
Other real estate and mortg'sowned
. Current expen ses and taxes paid. .
Premiums on P. S. bonds
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
P . S. certificates of deposit
Redemption fund with Treas. P . S .
Due from Treasurer P . S
$208, 788. 42
93. 80
12, 500. 00
1, 000. 00
21, 090. 29
Capital stock paid in.
673. 87
2, 919.93
National-bank notes outstanding.
State-bank notes outstanding - . . .
10, 250. 00
1, 413. 78
Dividends unpaid.
11, 500. 00
4, 668. 18
484. 67
2, 380. 07
2, 955. 00
32. 77
9, 656. 00
4, 250. 00
Individual deposits
P n i t e d States deposits
Depositsof U.S.disbursingofficers
217, 531.-74
Due to other national banks
Due to State banks and bankers.
N o t e s and bills rediscounted
Bills payable
562. 50
281, 375. 54
Total.
$50, 000. 00
Surplus fund
L T ndivided profits.
Total.
281, 375. 54
First National Bank, Newton.
C . SLOANAKER,
No. 2644.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
P. S. bonds to secure deposits
U . S. bonds on hand
Stocks, securities, etc
D u e from approved reserve agents.
D u e from other national banks
Due
@FedFRASER