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ANNUAL REPORT
OF THL;
COMPTROLLER OF THE CURRENCY
SECOND SESSION OF THE FIFTY-FOURTH CONGRESS
OF
THE UNITED STATES.
DECEMBER 79 1896.
TWO VOLUMES.
VOLUME II.
•WASHINGTON*:
GOVERNMENT PRINTING OFFICH.
1896.
LIST OF STATES, TERRITORIES, AND RESERVE CITIES.
STATES AND TERRITORIES.
States and Territories.
States and Territories.
Reports.
Page.
Reports.
Page.
Alabama
3
Montana
570
Arizona
13
Nebraska
579
Arkansas
15
Nevada
617
California
18
New Hampshire
618
Colorado
29
New Jersey
635
Connecticut
44
New Mexico
669
Delaware
72
New York
672
District of Columbia
78
North Carolina .
781
Florida
83
North Dakota . . .
791
Georgia
89
Ohio
801
99
Oklahoma
884
Illinois
103
Oregon
886
Indiana
177
Pennsylvania—
897
Indian Territory
215
Rhode Island...
1037
Iowa
218
South Carolina ..
1056
Kansas
274
South Dakota . . .
1061
Kentucky
313
Tennessee
1071
Idaho
Louisiana
339
Texas
1087
Maine
345
Utah
1156
Maryland
373
Vermont
1160
Massachusetts
396
Virginia
1177
Michigan
486
"Washington
1190
Minnesota
517
West Virginia...
1204
Mississippi
543
Wisconsin
1215
Missouri
547
Wyoming
1242
CENTRAL RESERVE CITIES.
Cities.
Cities.
Reports.
Page.
Chicago
116
New York
728
Reports.
Page.
St Louis
563
BESEIfVjfi* (CITIES.
Albany
672
Milwaukee —
1229
Baltimore
373
Minneapolis...
529
Brooklyn
681
New Orleans...
342
Boston
401
Qmaha
601
Cincinnati.. -
815
Philadelphia..,
976
Cleveland
820
Pittsburg
991
DesMoines..
233
St. Joseph
562
Detroit
492
St. Paul
536
1126
San Francisco .
25
554
Savannah
97
Lincoln
595
Washington...
78
Louisville . . .
327
Houston
Kansas C i t y .
N O T E . — F o r index of towns, see page 1247.
REPORTS OF THE CONDITION
OF
THE NATIONAL BANKS
AT THE
CLOSE OF BUSINESS ON TUESDAY, OCTOBER G, 189G.
(States, Territories, and towns arranged alphabetically.)
CUB
96, PT 2
1
KEPOBTS OF THE CONDITION
OF
THE NATIONAL BANKS
AT THE
CLOSE OF BUSINESS ON TUESDAY, OCTOBER 6, 1896.
ALABAMA.
First National Bank, Anniston.
TV. W. STRINGFELLOW, President
No 3041.
H. A. YOUNG, Cashier.
Kesources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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.
$357, 486. 31
6, 477. 35
50, 000. 00
Capital stock paid in.
3, 000. 00
45. 787.17
16, 910. 83
21,550.09 Due to other national banks
6, 295. 87
1,175. 61 Due to State banks and bankers..
49, 398. 77 Dividends unpaid
31.64
Individual deposits
3, 385. 00
United States deposits
60.19
Deposits of U. S.disbursing officers.
18, 474. 80
20, 000. 00
2, 250.66
380. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
602, 663. 63
Total.
$200, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
100, 000.00
30, 076.20
45, 000.00
7, 899. 79
215, 923.09
33.00
166, 542. 55
30,189. 00
602,663. 63
Total .
Atmiston National Bank, Anniston.
W. H. MCKLEROY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned'
DUG from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
II. S. certificates of deposit
Itedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4250.
$194, 796. 49
392. 54
25, 000. 00
2, 750. 00
12, 594.18
21, 550. 00
C. D. WOODRUFF, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
i Due to other national banks
"2,*907.*53" ! Due to State banks and bankers.
683. 74
4, 728. 73 Dividends unpaid
3, 745. 30
Individual deposits
585.00 United States deposits
21.88 Depositsof U.S.disbursingofficers.
13, 259. 70
16, 390. 00 Notes and bills rediscounted
Bills payable
1,125. 00
Liabilities other than those above
stated
300, 530. 09
Total .
$100, 000. 00
7, 500.00
6, 691. 03
22, 500. 00
495. 59
3, 096. 73
102,139.58
43,107.16
15, 000.00
300, 530.09
REPORT OF THE COMPTROLLER OF THE CURRENCY.
A L A B A M A.
First National Bank, Birmingham.
No. 3185.
N . E. BARKER, President.
TOM O. SMITH, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cent5*.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total .
Liabilities.
$609, 202. 74
121. 31
50, 000. 00
50, 000.00
Capital stock paid in.
$250, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 000.00 National-bank notes outstanding.
43,469. 50 State-bank notes outstanding
77, 850.00
12, 670. 00 Due to other national banks
37, 056.15 Duo to State banks and bankers..
51, 404. 25
45,434.12 Dividends unpaid
8,127.21
8, 740. 76 Individual deposits
10, 315. 00 United States deposits
630. 00 Deposits of U.S.disbursingofficers.
30, 070. 00
26, 000. 00 Notes and bills rediscounted.
Bills payable
2, 250.00
Liabilities other than those above
stated
1,065,341.04
Total.
8, 947. 44
45, 000. 00
51,431.98
24,170. 53
632, 737. 58
43,881.39
9,172.12
1, 065, 341. 04
Alabama National Bank, Birmingham.
EDW. W. RUCKER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 3587.
$560, 595.26
1, 908. 97
50,000. 00
23,144. 36
84, 800. 00
33,455.00
27, 853. 64
3, 780. 66
20,205.72
2, 853. 25
8, 726. 06
3, 850. 00
130. 40
22, 225. 50
22, 000. 00
2, 250. 00
$350,000. 00
Surplus fund
Undivided profits, less current
expenses and takes paid
National-bank notes outstanding.
State-bank notes outstanding
21,729.87
45, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3, 864. 56
16, 734. 54
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
300,475. 67
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
106,474.18
23, 500.00
Total .
867, 778. 82
Total.
W. A. PORTER, Cashier.
Capital stock paid in.
867, 778. 82
Berney National Bank, Birmingham.
J . B. COBBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
! Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
i U. S. certificates of deposit
|1 Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3442.
$505, 996. 36
1, 715. 44
50, 000. 00
7, 295.40
25, 000. 00
7, 500. 00
24, 212. 95
5,107. 67
24, 558. 60
8, 983. 02
5, 396. 00
138.10
31, 039. 00
25, 000. 00
2, 250. 00
724,142. 54
J. H. BARR, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid..
National-bank notes outstanding.
State-bank notes outstanding
$200,000. 00
16, 000. 00
17, 565. 64
45, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
,
5, 495. 03
3, 229. 53
Individual deposits
,
United States deposits
Deposits of U. S.disbursing officers.
335, 937. 75
Notes and bills rediscounted
Bills payable
100. 057.88
856. 65
Liabilities other than those above
stated
Total .
724,142. 54
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Bridgeport.
No. 4591.
R. C. GUNTER, President.
T. R. PATTERSON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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.
$28, 227. 69
531.33
12, 500. 00
1, 385. 50
7,604.91
2,212.82
6,900. 95
76.27
1.230. 00
77.62
19, 609. 50
2, 000. 00
562. 50
Capital stock paid in
$50,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
60.84
11,250.00
Due to other national banks
Due to State banks and bankers..
310. 69
7, 400.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
13,897.56
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated . . . .
82,919. 09
Total
82, 919. 09
Total
First National Bank, Decatur.
CHRISTOPHER C. HARRIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
11,727. 75
1,186. 30
13,378. 36
1,843. 99
2, 708. 08
3, 315. 43
328. 58
5,166. 00
101. 22
11,063.50
3,000. 00
1, 125. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
168. 00
2,759. 69
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,971.10
552. 38
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
71, 582. 59
67.50
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
149, 601. 26
Total .
W. W. LITTLEJOHN, Cashier.
No. 3699.
$69, 326. 61
330.44
25, 000. 00
Total .
149, 601. 26
First National Bank, Demopolis.
J.
, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4394.
$75,173.39
19,658.04
12,500. 00
J . B. MERIWETHER, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
5, 000. 00
1, 876. 78 Due to other national banks
430. 03
554. 74 Due to State banks and bankers.
2, 866. 87
152. 64 Dividends unpaid
500. 00
9.85
3, 974. 50
2, 000. 00
562. 50
125, 259.34
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers,
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50,000. 00
5,745. 87
258.12
11, 250. 00
4, 322. 66
40,148.72
13,533. 97
125,259.34
REPORT OP THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
Commercial National Bank, Eufaula.
J. P. FOY, President.
No. 5024.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums ou TJ. S. bonds
Stocks, securities, etc
B a n k ' g house.furniture,and fixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
II. S. certificates of deposit
Redemption fund with Treas.TJ. S.
Due from Treasurer TJ. S
I
$71, 680. 08
30,171. 51
17,500 00
3,751.13
Cashier.
0, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
6. 997. 80
15, 750. 00
"16, 869. 90
2,013.33
1, 616. 04
14, 023. 74
553.13
Due to other national banks
Due to State banks and bankers.
678. 87
7.11
Dividends unpaid
Individual deposits
12, 854. 00 United States deposits
15. 25 . Deposits of U.S.disbursing officers.!.
3,520.00
2, 000. 00 Notes and bills rediscounted
Bills payable
787. 50
Liabilities other than those above
171, 355. 61
Total .
C. P . ROBERTS,
Liabilities.
39, 635. 52
38, 286. 31
stated
Total.
East Alabama National Bank, Eufaula.
ALLEN H. MERRILL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other realestate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund withTreas. U. S.
Due from Treasurer U. S
$100, 000. 00
7. 500. 00
Undivided profits, less current
expenses and taxes paid
,
4, 000. 00 National-bank notes outstanding.
1,695.00 State-bank notes outstanding
10, 674. 21
500. 00 Due to other national banks
517.38 Due to State banks and bankers.
7. 087. 20
38i733 13 Dividends unpaid
1, 503. 70
! Individual deposits
1, 286. 00 j United States deposits
5.50 i Deposits of U.S disbursingofficers
1, 597. 85
15, 000. 00 j Notes and bills rediscounted
I Bills payable
1,125. 00
Liabilities other than those above
stated
267,857.53 j
Total .
J. L. PITTS, Cashier.
No. 3622.
$137,418.51 Capital stock paid in.
21, 714. 05
25, 000. 00 Surplus fund
Total .
4,379. 72
22, 500 00
1,654.43
1, 503.17
182. 00
69, 766.13
35, 372. 08
25, 000.00
267, 857. 53
Eufaula National Bank, Eufaula.
No. 2309.
S. H. DENT, President.
Loans and discounts
Overdrafts
U . S. bonds to secure circulation-..
U. S. bonds t o secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,an<l fix tures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents, j
Specie
I
Legal-tender notes
j
U . S. certificates of deposit
'
Redemption fund w i t h T r e a s . TJ. S J
Due from Treasurer U. S
Total .
$217, 534. 85
24, 514. 56
25,000.00
12, 921.13
15, 000. 00
16, 283. 28
3, 506. 27
13, 400. 06
3, 485. 61
8, 507. 93
E. B. YOUNG, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
651.00
46.35
12, 758. 50
6, 000. 00 Notes and bills rediscounted
1,125.00
Bills payable
$100, 000. 00
25, 000. 00
6, 262. 54
22, 500. 00
4, 931. 67
2, 369. 86
90.00
119, 531. 74
45, 048.73
35, 000. 00
Liabilities other t h a n thos< >above
stated
f
360, 7. !4. 54
Total -
360, 734.54
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Eutaw. *
G. BRAUNE, President.
B. B. BARNES, Cashier.
No. 3931.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XL S. bonds to secure deposits
IT. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank' g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
XL S. certificates of deposit
Redemption fund "with Treas. IT. S.
Due from Treasurer XT. S
$106,924.03 Capital stock paid in.
3, 665. 07
12. 500. 00 Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
16, 400. 00 State-bank, notes outstanding
4. 500. 00
6, 460. 00 Due to other national banks
4,290. 78 Due to State banks and bankers.
16, 054. 73 Dividends unpaid
193. 50
Individual deposits
800. 00 United States deposits
124. 84 Deposits of U.S.disbursingofncers.
8, 278. 75
6, 000. 00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$50, 000.00
11,000.00
10, 438. 61
11,250.00
80.00
9, 035. 59
5, 050. 00
Total.
Total.
186, 854. 20
First National Bank, Florence.
No. 3981.
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
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer XL S
Total .
$17L,011.78
2,581.05
25, 000. 00
2, 800. 00
420. 00
3, 000. 00
22, C50. 00
8, 847. 68
8, 009. 22
2, 763. 28
217. 66
13, 599. 60
5, 000. 00
1,125. 00
N. C. ELTING, Cashier.
Capital stock paid in.
$100, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10,466. 89
2,155. 30
22, 500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
6, 049. 71
560.71
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
115.090.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
10, 201. 88
267, 025. 27
Total
267, 025. 27
First National Bank, Gadsden.
W. H. SIMMONS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional 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. 3663.
$122, 782. 65
8, 557. 97
12, 500. 00
1,518.75
1, 218. 74
8, 437. 08
3, 023. 89
13, 252. 84
650.27
535. 00
4.69
3, 536. 75
1, 070. 00
562.50
177,031.13
TV. G-. BROCK WAY, Cashier.
Capital stock paid in
I
$50, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding
4, 251. 51
11,170.00
3, 360.00
Due to other national banks
Due to State banks and bankers..
1, 808. 22
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers J
90, 646. 05
Notes and bills rediscounted
Billspayable
16, 415. 35
I
'
Liabilities other than those above
stated
Total .
177, 651. 13
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Huntsville.
JAMES K. STEVENS President.
No. 4067.
0. B. PATTON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
XT S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer V, S
Total
Liabilities.
$162,561.32
2, 735. 85
32, 000. 00
3,615.00
1,938.00
22,098. 50
1, 636. 50
7,927. 31
1,436.42
10, 353. 02
471. 45
7, 690. 00
131.76
26, 544. 00
5,152.00
Capital stock paid in
$125, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
6, 485. 00
571. 27
28, 800.00
749. 90
100. 00
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
126,024.96
Notes and bills rediscounted
Bills payable
1, 440. 00
Liabilities other than those above
stated
Total.'
287, 731.13
287, 731.13
Farmers and Merchants' National Bank, Huntsville.
WILLARD I . WELLMAN, 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
Premiums on U . S . bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
|
Due from State banks and b a n k e r s .
Due from approved reserve agenta.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 4689.
$161, 297. 52
4, 519. 66
25, 000. 00
3,125. 00
15, 023.10
5,187. 08
"5," 422." 25
15, 354. 09
2, 648. 30
1, 977. 00
208. 97
6,195. 50
6, 000. 00
1,125. 00
$100,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
4, 000. 00
109.16
22, 500. 00
212. 95
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers .'•
98, 091.20
Notes and bills rediscounted
Bills payable
\
Liabilities other than those above
26,170.16
2, 000.00
stated
Total. .
253, 083. 47
Total .
E. H. ANDREWS, Cashier.
Capital stock paid in
253,083. 47
Tredegar National Bank, Jacksonville.
PEYTON ROWAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposic
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4319.
$58, 553. 26
467. 32
12, 500.00
1, 500. 00
7, 624. 98
1, 000. 00
886. 37
2,188. 39
171.45
1,307.19
36.65
65.53
2, 364. 85
399. 00
GEO. P. IDE, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers -
$50, 000.00
3, 500. 00
756.79
11,250.00
9.00
24,111.70
Notes and bills rediscounted.
Billspayable
562.50
Liabilities other than those above
stated
89, 627.49
Total.
89,627.49
REPORT OF THE COMPTROLLER OF THE CURRENCY.
9
ALABAMA,
First National Bank, Mobile.
JAMES H. MASSON, President.
No. 1595.
CHAS. D. "WILLOUGHBY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ S. bonds to secure deposits
U. S. bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer U. S
$763, 339. 44
443.28
105,000.00
Capital stock paid in.
100,000.00
245, 028.24
72, 000. 00
8,440.16
34, 096. 74
1, 333, 609. 48
stated
Total .
2,093,174. 62
Total.
$300, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
8 156. 25 National-bank notes outstanding.
657; 853. 87 State-bank notes outstanding
19,853. 00
Due to other national banks
79,808. 17 Due to State banks and bankers .
72, 391. 30
70, 670. 30 Dividends unpaid
1,818.51
22, 074. 54 Individual deposits
34, 500.00 United States deposits
133. 96 Deposits of U. S.disbursing officers.
224,192.00
30, 000. 00 Notes and bills rediscounted.
Bills payable
2,940. 00
Liabilities other than those above
2, 093,174.62
First National Bank, Montgomery.
No. 1814.
H. C. TOMPKINS, President.
Loans and discounts
j
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$461, 805.12
40,150. 30
50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
6 000. 00
86 012.59
40 783. 23
31,450.29 Due to other national banks
9, 002 42 Due to State banks and bankers..
16, 716. 63
Dividends unpaid
111. 13
Individual deposits
12,700. 00 United States deposits
77.97 Deposits of U. S.disbursing officers.
17, 205. 00
40, 069. 00 Notes and bills rediscounted
Bills payable
"2,256.66
Liabilities other than those above
95.60
stated
814, 429. 28
Total .
A. M. BALDWIN, Cashier.
Capital stock paid in.
Total
$225,000. 00
50, 000. 00
12,121.94
45,000.00
7,822. 30
o 065.04
846. 00
320, 529. 76
147,044.24
814, 429.28
Farley National Bank, 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
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due fronj TreasurerU, S
Total .
Louis B. FARLEY, Cashier.
No. 4180.
$202, 780.45 Capital stock paid in.
$100, 000. 00
20, 048. 60
25, 000. 00 Surplus fund
6,000. 00
Undivided profits, less current
expenses and taxes paid
4,146. 60
22,500. 00
2, 750. 00 National-bank notes outstanding.
State-bank notes outstanding
1,219. 75
6, 669.87 Due to other national banks
9, 524.21
73, 086. 66 Due to State banks and bankers.
3,110. 27
10,298. 86
6,273. 46 Dividends unpaid
,
540. 00
2, 885. 67
Individual deposits
227, 038.03
6, 550. 00 United States deposits
40.77 Deposits of U.S.disbursingofficers.
33, 213. 00
25. 475. 00 Notes and bills rediscounted
44, 557.98
Bills payable
1,125. 00
Liabilities other than those above
stated
417,417.09
Total .
417, 417. 09
10
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA
Merchants and Planters' National Bank, Montgomery.
KOBT. GOLDTHWAITE,President.
No. 2029.
S. B. MASKS, J R . , Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estat e and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$287, 403.19
58, 260. 68
25, 000. 00
1, 900.00
5, 705. 07
2, 500. 00
13, 515. 73
4, 325.13
13,313.35
1,263.00
2, 000. 00
4.90
40, 807. 50
13,000.00
1,125. 00 !
Capital stock paid in
Due to other national banks
,
Due to State banks and bankers.
Dividends unpaid
50, 000. 00
8,538.21
22, 500. 00
13, 463.10
32, 768.48
1,168. 54
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
183, 790. GO
57, 895. 22
Liabilities other than those above
stated
470,123. 55 :
Total.
$100,000.00
Surplus fund
,
Undivided profits, less current
expenses and taxes paid
,
National-bank notes outstanding.
State-bank notes outstanding
Total.
470,123. 55
First National Bank, Opelika.
FRANK M. RENFRO, President.
No. 3452.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gh>use,furniture,andfixtures!
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
$138, 699. 57
13,916. 60
20,000.00
2,000.00
O R R I N B R O W N , Cashier.
Capital stock paid in
$75, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
13, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
818. 80
442.37
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
103, 521. 52
9, 989.49
18, 000. 00
3,182. 00
1, 511. 75
2, 339. 00
34,175. 58
2, 000. 00
68.07
20, 500. 00
10, 000. 00
900.00 I
Notes and bills rediscounted
Bills payable
28, 520. 3D
Liabilities other than those above
stated
Total .
249,292.57 j
249. 292, 57
City National Bank, Selma.
W M . P. ARMSTRONG, President.
Loans and discounts
Overdrafts
U. S. bonds t o secure c i r c u l a t i o n - . .
U . S. bonds t o secure deposits
U. S. bonds on hand
P r e m i u m s on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furiiiture,an(lfixtures
Other real estate and mortg's owned
D u e from other national banks
D u e from State b a n k s and b a n k e r s .
D u e from approved reserve a g e n t s .
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national b a n k s
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from Treasurer U. S
Total.
No. 1736.
$557,493.88 !
5,301.08 I
400,000.00
50,000.00 !
1,000.00 i
53,196.25
187,111.17
10,000.00 !
22, 537. 34
53, 608. 60
255, 968. 79
10, 003. 84
A. G. PARRISH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
"7," 215! 00 United Stat es deposits
135. 03 I Deposits of U.S.disbursingofficers.
89, 059. 35
90, 330. 00
Notes and bills rediscounted
Bills payable
18,000.00
Liabilities other than those above
:
stated
1,810,960.33 i!
Total
$400,000. 00
100,000.00
107,457. 24
356,250. 00
11.054. 57
11, 325.02
1, 000.00
723. 873.50
50, 000. 00
50, 000. 00
1, 810, 960. 33
11
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Talladega.
THOMAS S. PLOWMAN, Tresident,
No. 3899.
J . C. BOWIE, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and pther cash items
Exchanges for 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
$79,103. 50
1,315.19
12, 500. 00
Capital stock paid in.
$50,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
5, 000. 00 State-bank notes outstanding.....
10, 216. 83
3, 770. 05 Due to other national banks
696. 78 Due to State banks and bankers.,
3,098.36 Dividends unpaid
422. 69
Individual deposits
"i," 680." 00 United States deposits
185.91 Deposits of U.S.disbursing officers.
6, 347. 30
11, 500. 00 Notes and bills rediscounted
Bills payable.
6, 000.00
2,102. 26
11,250.00
48.24
308.22
60, 669.58
6, 000. 00
Isbell National Bank, Talladega.
WM. P. ARMSTRONG, President.
Loans and discounts
!
Overdrafts
U. S. bonds to secure circulation... i
U. S. bonds to secure deposits
\
U. S. bonds on hand
'
Premiums on U. S. bonds
j
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures!
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 4838.
$105,271.31
523.66
50,000.00
5,670.00
4,000.00
11, 003.16
4, 043. 50
57,761.65
196. 62
60.00
72.58
19, 759. 50
10, 385.00
2, 250. 00
Surplusfund
:
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
2, 261.18
44, 700.00
1,6
1,458.00
120, 952.11
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
271, 050. 98
Total .
TV. H. BOYNTON, Cashier.
Capital stock paid in.
271,056.2
First National Bank, Tuscaloosa.
FRANK S. MOODY, President.
Loans and discounts
]
Overdrafts
U. S. bonds to secure circulation...'
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
I
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.j
Due from Treasurer U. S
!
Total .
No. 1853.
$86, 911. 63
650.16
40, 000. 00
2, 500.00
3,830. 50
29,307.23
20, 286.16
2, 765.89
723. 29
2, 784. 54
62.15
5,100. 00
54.57
17,248.35
1, 800.00
JOHN LITTLE, J R . , Cashier.
Capital stock paid in-
20, 000.00
Due to other national banks
Due to State banks and bankers..
71.50
104.10
11, 360.13
33, 240.00
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers.
89, 219. 59
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
214, 024. 47
$60,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
29.15
214,024.47
12
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
Merchants' National Bank, Tuscaloosa.
GEORGE A. SEARCY, President.
No. 3678.
GLENN FOSTER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other iiationallbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S,
Total.
Liabilities.
$124,148. 56
22, 586. 46
25, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
| National-bank notes outstanding.
3, 400. 00 State-bank notes outstanding
15, 500. 00
7,775.98 Due to other national banks
9, 522. 74 Due to State banks and bankers..
50.10
7, 737. 22 Dividends unpaid
116.32
Individual deposits
500. 00 United States deposits
144.44 Deposits of U.S.disbursingofficers. !
19,724. 00
i
3, 500. 00 Notes and bills rediscounted
I
Bills payable
1,125. 00
$50, 000. 00
10, 000.00
3, 9i6. 35
22, 500. 00
3, 699. 24
1, 565. 95
119,197.88
29,951. 20
Liabilities other than those above
stated
240, 830. 62
Total .
240,830. 62
REPORT OF THE COMPTROLLER OF THE CURRENCY.
13
ARIZOIKA.
National Bank of Arizona, Phoenix.
No. 3728.
EMIL GANZ, President.
GEO. W. HOADLEY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bondsonhand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g,house,furniture,andfixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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.
$149,548.47
2,949.88
25, 000. 00
15, 893. 59
3, 500.00
1, 862. 00
379.37
7, 309. 77
355. 89
424. 53
776.00
Capital stock paid i n .
Due to other national banks
Due to State b a n k s and b a n k e r s . .
20, 000. 00
3, 505.62
22, 500.00
6,435.37
Dividends unpaid
Individual deposits
United States deposits
Depositsof U. S.disbursingofficers.
90,216.36
"33*532." 85'
.Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
Total .
242, 657. 35
Total.
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
242, 657. 35
Phoenix National Bank, Phoenix.
F . S. BELCHER,
No. 4729.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andtixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$170,341. 06
1,444.16
75, 000. 00
34, 720. 75
6, 000. 00
4,614. 85
3, 212. 64
1,992.19
10,917.45
384. 50
545. 00
212. 70
40, 232. 65
1,650 00
3, 330. 00
C.J. HALL, Cashier.
Capital stock paid in.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
6, 000.00
17,368. 67
66,600. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
6, 069. 83
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.!
158, 559. 45
Notes and bills rediscounted.
Bills payable
Liabilities other than those abov
stated
Total .
354, 597. 95
354, 597. 95
Prescott National Bank, Prescott.
F. M. MURPHY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's o tvned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4851.
$205, 390. 38
8, 486. 50
25, 000. 00
2, 000. 00
22,076. 06
2,200. 00
6, 448. 24
1, 259. 53
52, 384. 97
374. 00
1,485. 08
4, 418. 00
45.12
38, 032. 00
3, 000. 00
1,125. 00
373, 724. g
R. C. WOODRUFF, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100,000.00
7,000.00
16, 252. 91
22,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
773.77
42.28
Individual deposits
United States deposits
Depositsof U. S.disbursingofficers.
227,155. 92
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
373, 724.88
14
REPORT OF THE COMPTROLLER OF THE CURRENCY.
A R I Z O N A.
Arizona National Bank, Tucson.
No. 4440.
B.M.JACOBS, President.
L. M. JACOBS, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
Liabilities.
244. 88
4, 846. 92
12, 750. 00
$4J,
40, 273. 99
580.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
16, 508. 08 Due to State banks and bankers..
11, 683. 39
6, 970. 77 ! Dividends unpaid
124. 60
Individual deposits
United States deposits
12.84 Deposits of U.S.disbursing officers.;
38, 304. 25
1,152. 00 Notes and bills rediscounted Bills payable
562. 50
Liabilities other than those above
stated
,
180,014.22
Total.
$50, 000.00
5,200.00
6,147. 79
4, 300.00
54.11
114,312.32
180, 014. 22
Consolidated National Bank, Tucson.
M. P. FREEMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfi.xtures
Other real estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4287.
H. B. TBNNEY, Cashier.
$75,924.61 Capital stock paid in.
$50,000. 00
4, 038. 83
12, 500. 00 Surplus fund
1,150. 00
Undivided profits, less current
expenses and taxes paid
8,414. 71
1, 000. 00 National-bank notes outstanding.
11, 250. 00
34,287.13 ! State-bank notes outstanding
3,115. 54 J
Due to other national banks
1, 257. 80
"8,"682.'73"i Due to State banks and bankers..
6, 549.18
1, 022. 72
23, 792. 58 Dividends unpaid
682. 35
Individual deposits
113,468.58
1, 500. 00 United States deposits
32. 78 DepositsofU.S.disbursingofficers-i
12,553.50 !
12,395.00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above '<
I stated
192,090.27 j
Total.
192,090.27
KEPOET OF THE COMPTROLLER OF THE CURRENCY.
15
AKMANSAS.
Camden National Bank, Camden.
No. 4066.
W. E. MCRAE, President.
A. A. TUFTS, Cashier
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
Liabilities.
$104, 915. 98
50, 726. 22
12,500.00
1,125. 00
856.39
1,330.66
5,101.47
3, 470.11
1, 273. 65
6, 676. 95
4, 055. 50
11, 000.00
931. 36
11, 250. 00
Due to other national banks
318. 30
Due to State banks and bankers..
Dividends unpaid
137. 05
5, 794. 95
3, 6G1. 00
562.50
$50, 000. 00
Capital stock paid i n .
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
.
Individual deposits
| United States deposits
!
j DepositsofU.S.disbursingoilicers. .
I Notes and bills rediscounted...
! Bills payable
J Liabilities other than those above
stated
Total.
202,187.43
108, 687. 77
20, 000. 00
2')2, 187. 43
First National Bank, Fort Smith.
GEORGE T. SPARKS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 1950.
$410, 263. 44
92,183. 81
50, 000. 00
21, 364. 47
21,451.52
17, 642. 73
5,599. 97
49, 393. 63
1, 399.17
6, 860. 00
588. 90
30, 950. 25
11, 685. 00
2, 250. 00
721, 632. £
«TNO. YAILE, Cashier.
Capital stock paid in
:
$200, 000.00
Surplus fund
Undivided profits, less current j
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
23, 201. 57
45, 000. 00
78, 000. 00
Due to other national banks
Due to State banks and bankers..!
Dividends unpaid
;.
2, 458. 08
1,037.42
Individual deposits
!
United States deposits
.
Deposits of U.S.disbursing oilicers. .
371,935.82
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
721, 632. 89
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
Premiums on U. S. bon ds
Stocks, securities, etc
Bank 'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from appro^ ed reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3634.
$237, 810. 23
14, 904. 98
25, 000. 00
J. 574.88
3, 000. 00
5, 675. 00
2, 577. 03
3,442. 37
52, 679. 72
1,716.96
1, 346. 00
121. 92
13, 859. 15
17,500.00
FRED. TITGEN, Cashier.
Capital stock paid in.
$100, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
14, 287.47
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
79.19
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
60, 000. 00
185, 466. 58
Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
3S2, 333. 24
Total.
382, 333. 24
16
REPORT
OF THE
COMPTROLLER
OF THE
CURRENCY.
A K K A N S A S.
Fort Smith National Bank, Fort Smith.
WM. J. JOHNSTON, President.
No. 4995.
F. E. CARR, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'g house,f urniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bili s of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$116, 919. 97
1, 593.39
25, 000. 00
2,906. 25
733.42
2, 507.47
425. 00
252.19
10, 671.45
2, 233. 35
1,454. 66
1, 559. 74
5, 600. 00
1,125.00
600.00
Capital stock paid in.
500, 00
1, 981. 28
22, 500. 00
Due to other national banks
Due to State banks and bankers Dividends unpaid
677.25
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
47, 922. 70
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
173, 581.23
Total .
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
173, 581. 23
Total .
First National Bank, Helena.
JACOB TRIEBER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
1, 400. 00
49, 393.16
9,172.00
4, 688. 25
1, 739. 97
187. 47
13, 831. 84
54.05
1, 000. 00
70.30
3, 548. 00
8, 212.00
2,159. 50
$120, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
24,000.00
4, 021. 66
43,190. 00
261. 84
75.00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
99,190.14
Notes and bills rediscounted
Bills payable
49,329.80
10,000.00
,
Liabilities other than those above
stated
350, 068. 44
Total .
S. S. FAULKNER, Cashier.
No. 3662.
!203, 965. 23
2,146.67
48, 500. 00
Total .
350,068. 44
Arkansas National Bank, Hot Springs.
CHAS. N. RIX, President.
Total.
-, Cashier.
N o . 2832.
Loans and discounts
1 $195,413. 08
Overdrafts
!
800.07
U. S. bonds to secure circulation...i
25, 000. 00
U. S. bonds to secure deposits
I
U. S. bonds on hand
j
Premiums on U. S. bonds
!
2,000. 00
Stocks, securities, etc
I
3, 519. 40
Bank'ghouse,furniture and
fixtures
905. 00
Other real estate and mortg's owned
Due from other national banks
7,306.86
Due from State banks and bankers
Due from approved reserve agents.
2,865. 72
Checks and other cash items.".
1, 642.48
Exchanges for clearing house
1,435. 22
Bills of other national Jaanks
1, 905. 00
Fractional currency, nickels, cents.
423. 50
Specie
14,439.75
Legal-tender notes
6,400. 00
U. S. certificates of deposit
Redemption fund with Treas. U . S .
1,125.00
Due from Treasurer U. S
265,181. 08
$100,000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
,
Due to State banks and bankers.
10,800.00
2, 568.95
22, 500. 00
345. 98
84.58
Dividend s unpaid
Individual deposits
'
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
|
Bills payable:
Liabilities other than those above
stated
Total .
8,318.57
9, 500. 00
21, 063.00
265,181. 08
REPORT OF THE COMPTROLLER OF THE CURRENCY.
17
ARKANSAS.
Exchange National Bank, Little Rock.
CHAS. F. PENZEL, President.
No. 3300.
Resources.
Loans and discounts
0 verdrafts
U.
S. bonds to secure circulation ...
U. S. bonds to secure deposits
.
U S bonds on hand
Premiums on U S bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national lbanks
Fractional currency, nickels, cents.
Legal-tender notes
U S certificate of denosit
Redemption fund with Treas. U. S.
$321, 631. 30
34 078 90
50,500, 00
448. 34
8, 847. 25
66, 374. 75
16, 804. 31
19, 084. 46
60, 424.12
2, 579. 89
12, 918.16
3, 400. 00
119. 56
28, 082. 00
12, 000. 00
2, 250.00
3,733.10
643, 276.14
Total
J. S. POLLOCK, Cashier.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers. .
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills navable
Liabilities other than those above
stated
Total
$200, 000. 00
9, 000. 00
5 597 72
45 000 00
1,932.65
27,541.31
267. 00
303, 937. 46
50 000 00
G13, 276.14
German National Bank, Little Rock.
JOHN G. FLETCHER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits. -.
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exct&Lges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
OSCAR DAVIS, Cashier.
No. 3318.
5700,418.64 Capital stock paid in.
$300, 000. 00
2. 185. 64
50, 000. 00 Surplus fund
100,000. 00
Undivided profits, less current
12, 371. 54
expenses and taxes paid
2, 868. 00 National-bank notes outstanding.
45, 000. 00
39.781.22 State-bank notes outstanding
3 680.00
22, 875. 46 Due to other national banks
1, 026. 72
17, 530. 06
34, 680.05
5,881.14 Due to State banks and bankers..
46, 041. 76 Dividends unpaid
1,389.52
16,451.78 Individual deposits
407, 330.49
9,735.00 United States deposits
33.40 Deposits of U. S.disbursing officers.
39, 475. 20
24, 842. 00 Notes and bills rediscounted
49, 430. 02
35, 000. 00
Billspayable
2, 250. 00
985, 438. 82
Total .
Liabilities other than those above
stated
Total.
985, 438. 82
First National Bank, Russellville.
THOS. J". RUSSELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixturesj
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4582.
$64,099. 61
2,313.72
12, 500. 00
13,581.91
2, 780.14
296. 29
569. 07
200.00
59.49
4, 250. 00
700. 00
562. 50
101, 912., 73
JAS. E. BATTENFIELD, Cashier.
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits.
Deposits ofU. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
310.49
482.81
11, 250. 00
164. 99
38, 633. 34
1,071.10
101, 912. 73
18
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA,
First National Bank, Colton.
J . "W. ROBERTS,
No. 3573.
President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' ghouse,furniture, and fixtures
Other real estate and mortg' s own ed
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national!)anka
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.
HOWARD B. SMITH, Cashier.
Liabilities.
I Capital stock paid in.
1,125.00
9,015.20
10, 750. 00
3, 520. 00
998.11
1, 296. 46
6, 283. 47
46.57
70.00
11.00
17, 886. 00
359. 00
""562.*50'
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
Due to other national banks
! Due to State banks and bankers..
; Dividends unpaid
1, 09C. 25
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
68, 320. 64
Notes and bills rediscounted
Bills payable
2,189.65
11, 250. 00
'\
Liabilities other than those above
stated
Total.
142, 856. 54
142, 856. 54
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
Premiums on TJ. S. bonds
Stocks, securities, etc
Ban k' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$461. 584. 83
652.07
25, 000. 00
19, 500. 00
3, 000. 00
38, 861. 20
43, 827. 24
42, 280. 03
10,954.62
45, 799. 44
36, 648.13
925.20
25.37
45, 549. 30
2, 507. 00
E . A. WALROND, Cashier.
Capital stock paid in.
$100, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
135, 000. 00
23,611.75
14, 800. 00
Due to other national banks
Due to State banks and b a n k e r s . .
16, 703. 03
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers. .
488,124. 65
Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
78, 239.43
Total.
Fresno National Bank, Fresno.
J O H N MCMULLIN,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other
nationalnickels,
banks cents.
Fractional
currency,
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duefrom Treasurer U, S
Total.
Xo. 3870.
$322, 925. 85
304.16
50, 000. 00
C. ALLISON TELFER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
3,909. 36 State-bank notes outstanding
35,000.00
48, 347. 30 Due to other national banks
|
$200, 000. 00
8, 500. 00
10, 239. 26
45,000.00
33, 547. 26 Due to State banks and bankers.
8,082.92 Dividends unpaid
7,179.17
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
280, 785. 94
30, 389.18
2, 590. 00 Notes and bills rediscounted
2,250.00
544, 525.20
Bills payable
Liabilities other than those above
stated
Total.
544, 525.20
REPORT OF THE COMPTROLLER OF THE CURRENCY.
19
C A L I F OR^flA .
First National Bank, Los Angeles.
J . M. ELLIOTT, President.
No. 2491.
FRANK A. GIBSON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TL S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g bouse, furniture, andnxtures
Other realestate and m o r t g s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items.
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S,
Due from Treasurer U. S
Liabilities.
$1,168, 780. 91
11, 661. 94
50, 000. 00
Capital stock paid in.
80, 000. 00
178,151. 25
44, 300. 00
192 540. 26
55,000 00
75, 666 96
Due to other national banks
40,095 88 Due to State banks and bankers.
56,143. 67
85, 096.13 Dividends unpaid
7,555 88
20, 597,15 Individual deposits
12,145. 00 United States deposits
821.19 DepositsofU.S.disbursingomcers.
273, 641. 50
22, 370. 00
Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
2, 074, 372,47
Total .
$400, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
,
National-bank notes outstanding.
State-bank notes outstanding
Total
10, 265.18
27, 350. 43
6, 797, 50
1, 327, 508 11
| 2, 074, 372, 47
Los Angeles National Bank, Los Angeles.
GEORGE II. BONEBRAKE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fi xtures
Otherrealestateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
j
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer IT. S
No. 2938.
$572, 980. 28
10, 054. 29
500, 000. 00
150, 000. 00
1, 500. 00
71, 637. 50
182, 503. 78
180,000. 00
9, 999. 00
14,853. 40
40, 991. 92
16,274. 61
17. 907. 73
18, 965,17
2, 805. 00
216.42
167, 310. 00
3, 735. 00
22, 500.00
1, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
I
Due to State banks and bankers..
$500,000.00
45, 000. 00
23, 803. 69
450, 000. 00
68,465. 90
20, 610. 90
Dividends unpaid
Indivdidual deposits
United States deposits
Deposits of U.S.disbursingofticers.
728, 868.15
92, 379. 69
62,105. 77
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
1, 991, 234.10
Total .
F. C. HOWES, Cashier.
Capital stock paid in .
Total .
1, 991, 234.10
Merchants' National Bank, Los Angeles.
W. L. GRAVES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3538.
$406, 778. 20
2, 761. 57
50. 000.00
4, 000. 00
10, 011. 55
2,250. 00
8,180. 00
8,842. 57
48,912. 08
94, 727. 34
2, 628. 81
10. 520. 09
2, 260. 00
182.24
114, 070. 00
5, 000. 00
2, 250. 00
773, 374.45
W. H. HOLLIDAY, Cashier.
Capital stock paid in
$200, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
23, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
98 28
56,173.97
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
437,147. 24
10, 740. 96
45, 000. 00
1, 214.00
Notes and bills rediscounted-.
Billspayable
Liabilities other than those above
stated
Total
773,374.45
20
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
National Bank of California, Los Angeles.
JOHN M. C. MARBLE, President.
No. 4096.
A. HADLEY, Cashier.
Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Dae from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
p
L l
Legal-tender
notes
U. S. certificates of deposit
Redemption fund with Treas. II. S.
Due from Treasurer U. S
Total .
Liabilities.
$362, 453. 93
8, 233.15
150, 000.00
Capital stock paid in
|
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$250,000. 00
13, 000. 00
5,174. 58
134, 690. 00
6, 000. 00
30, 081. 45
6, 000. 00
37,120. 54 Due to other national banks
3, 897. 44 Due to State banks and bankers.
28, 360. 72 Dividends unpaid...
23, 986. 26
526. 63 Individual deposits.
2, 936. 23
3, 725. 00 |j United States deposits
122. 05 ji Deposits of U .S.disbursingofficers.
52, 598. 70
3, 830. 00 Notes and bills rediscounted
I Bills payable
"6,'750."66"
2.50 Liabilities other than those above
stated
303,152.96
726,624.60 I
726, 624. C
Total .
11,015.21
8, 824. 85
767. 00
First National Bank, Modesto.
No. 3136.
O. MCHENRY, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
XT. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. E. WARD. Cashier.
$205,986.09 \ Capital stock paid in.
2,160.82
25,000.00 i Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
69.75 State-bank notes outstanding
800.00
10, 275. 00 Due to other national banks
11, 022. 02 Due to State banks and bankers..
35, 852. 43
77, 748. 68 Dividends unpaid.
1, 270. 51
Individual deposits
950.00 United States deposits
22.60 DepositsofU.S.disbursingofficers.
27, 043. 00
189.00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
399,514.90 i
Total .
$100, 000. 00
20,000. 00
5, 566. 32
22, 500. 00
33, 673. 97
217, 774. 61
399, 514. 90
First National Bank, Monrovia.
JOHN H. BARTLE, President.
Loans and discounts
!
Overdrafts
!
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
.
U. S. bonds on hand
.
Premiums on TJ. S. bonds
j
Stocks, securities, etc
i
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned .
Due from other national banks
Due from State banks and bankers, i
Due from approved reserve agents-|
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. 3. certificates of deposit
Redemption fund with Treas. TJ. S.|
Due from Treasurer U. S
Total .
No. 3743.
W. A. CHESS, Cashier.
$62, 774. 67 Capital stock paid in.
170. 39
12, 500. 00 Surplusfund
Undivided profits, less current
expenses and taxes paid
1, 000. 00 National-bank notes outstanding.
5, 600. 00 State-bank notes outstanding
22, 500. 00
Due to other national banks
Due to State banks and bankers.
7,480. 28
2,272. 37 Dividends unpaid
.30
Individual deposits
1,400. 00 United States deposits
104. 37 Deposits of U. S. disbursing officers.
5, 208. 50
1, 935. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
123, 508. 38
Total .
$50,000.00
10, 000.00
1,481.64
11, 250. 00
450.00
50, 326. 74
123, 508. 38
REPORT OF THE COMPTROLLER OP THE CURRENCY.
21
CALIF O B I U .
First National Bank, Oakland.
No. 2248.
P. E. BOWLES, President.
L. Gr. BURPEE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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
Liabilities.
$533, 864. 86
2, 764.12
50, 000. 00
Capital stock paid in
4, 500.00
28, 203. 45
6, 700. 00
60,537. 69
Due to other national banks
564. 26
Due to State banks and bankers..
6, 007. 39
3, 787. 60 ! Dividends unpaid
9, 765. 81
Individual deposits
United States deposits
!
DepositsofU. S.disbursing officers. i
"i," 085.'66
102.10
4(3, 573. 00
1, 339. 00 Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
758, 044. 28
Total.
$300, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
26, 000.00
16, 039. 85
45, 000. 00
32, 698.11
3,247.11
4,755. 50
330, 300. 32
3.2
758, 044. 28
Union National Bank, Oakland.
THOMAS PRATHER, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U.S. bonds to secure d eposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house.furniture,andfixtures
Other real estate and mortg'a owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationallbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 2266.
C. E. PALMER, Cashier.
Capital stock paid in.
$150, 000.00
Surplus fund
150,000.00
Undivided piofits, less current
expenses and taxes paid
19, 427. 77
3,161. 75
National-bank notes outstanding.
45, 000. 00
50,851.02
State-bank notes outstanding
$(540, 934.14
129,837.11
50, 000. 00
8,
12,
1,
4,
6,
010. 45
698. 01
556. 98
672. 02
221. 58
314. 35
3, 839. 71
235. 00
40.26
45, 027.10
544. 00
650. 00
958, 593.48
Total.
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
107, 636. 02
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
456, 349.69
Notes and bills rediacounted
Bills payable
Liabilities other than those above
stated
Total.
180.00
30, 000.00
958, 593. 48
First National Bank, Pasadena.
P. M. GREEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3499.
$340, 293. 88
442.40
25, 000. 00
561 78
77, 603. 24
48.000 00
38, 826, 07
8,122. 49
13, 212. 30
42, 620 13
919. 61
830.
400.
78, 722.
11, 409,
00
54
50
00
1,125. 00
A. H. CONGER, Cashier.
Capital stock paid i n .
Surplu s fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
$100,000.00
50, 000.00
18, 076.12
22,100.00
800.11
16,164.77
484,247.94
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
691,388.94
Total.
691,388.94
22
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIF ORNIA.
Pasadena National Bank, Pasadena.
N o . 3568.
T. P. LUKENS, President.
E. E. JONES, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums on XJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
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
$92, 815.46
308. 07
25, 000. 00
69, 652.13
7, 250. 00
13, 802. 84
13, 568. 84
13, 004.53
913.51
66.29
11, 607. 60
175.00
$100, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
6, 000. 00
1, 594. 03
22,950.00
512. 40
418. 79
118.75
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
117, 717. 80
Notes and bills rediscounted
Bills payable
1,147.50
Liabilities other than those above
stated
Total
249, 311. 77
249,311.77
First National Bank, Pomona.
No. 3518.
C. SEAVER, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
$215, 252. 35
1, 224. 67
25, 000. 00
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, GOO. 00 National-bank notes outstanding.
10,366. 36 State-bank notes outstanding
29,
6,
10,
33,
23,
3,
000. 00
089. 67
823.15
206. 71
648. 59
712.12
755.00
221. 25
49, 813.15
1, 570. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
20, OOC. 00
7,899.34
22, 500. 00
60.00
263, 348. 68
Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
Total .
413, 808. 02
Total.
STODDARD JESS, Cashier.
Capital stock paid in.
413, 808. 02
National Bank, Pomona.
J. T. BRADY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures;
Other real estate and mortg's owned
Due from other national banks
I
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes.
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4663.
Gr. A. LATHROP, Cashier.
$92, 425.54 Capital stock paid in.
1, 976. 33
12,500.00 Surplusfund
Undivided profits, less current
expenses and taxes paid
300.00
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
3, 000. 00
1,170. 69
11, 250. 00
3, 250.14
202.46
6,117.09
4,216.76
3,177. 78
85.00
41.50
15,413.45
120. 00
562.50
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
74, 967. 86
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
140, 388.55
Total.
140, 388.55
(REPORT OP THE COMPTROLLER OP THE CURRENCY.
23
CALIF OBNIA.
First National Bank, Redlands.
No. 3892.
F . P. MORRISON, President.
JOHN W. WILSON, Cakhier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
$204, 283. 61
11, 997.44
26, 000. 00
19, 332.19
40,000.00
8,870. 36
1, 058.41
4, 998. 94
25. 556. 95
4,637. 87
2, 200. 00
43.05
18,739.25
3, 412. 00
1,125. 00
Capital stock paid in
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
20, 000. 00
21, 094. 34
22, 500. 00
26, 882. 88'
181, 777. 85
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
372, 255. 07
Total.
$100, ^00. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
372, 255. 07
Total .
First National Bank, Riverside.
JOHN J. HEWITT, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
I . S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchauges for clearing house
Bills of other national banks
Fractional 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.
$161,144. 73
1, 568.11
25, 000. 00
Gr. E. BITTINGER, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank, notes outstanding
50, 000. 00
9,375.00
20,568.14
3,110.30
1, 500. 00 Due to other national banks
480. 22 Due to State banks and bankers..
832. 95
24, 859. 94 Dividends unpaid
329. 95
819. 22 Individual deposits
4,140. 00 United States deposits
55. 24 Deposits of U.S.disbursing oflicers.
43, 240.15
23, 000. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
371,148. 95
Total .
$100, 000. 00
20, 000. 00
2, 393. 63
22, 500. 00
281. 85
4, 739. 20
221, 234. 27
371,148. 95
National Bank of D. O. Mills & Co., Sacramento.
FRANK MILLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbauks
Fractional 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. 2014.
CHARLES F . DILLMAN, Cashier.
, 191, 006. 68 Capital stock paid in.
96, 555. 33
50, 000. 00 Surplus
plus fun<
fund.
Undivided profits, less current
1,000. 00
expenses and taxes paid
4, 090. 00 National-bank notes outstanding
22,952.16 State-bank notes outstanding
40,000. 00
Due to other national banks
8, 019. 85
56, 794. 96 Due to State banks and bankers.
58, 087. 78 Dividends unpaid
2, 040. 66
13,240.00
206. 58
814,191. 00
6,100. 00
2, 250. 00
1, 550. 00
2, 368, 085.00
Individual deposits
United States deposits
Deposits of U.S.disbuTsingofficers
$500,000. 00
100,000. 00
73,488. 98
45, 000. 00
3, 846. 77
207, 078.87
1,438,670.38
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
2, 368, 085. 00
REPORT OF THE COMPTROLLER OF THE CURRENCY.
C ALIF O H M A ,
Carver National Bank, Saint Helena.
A. L. WILLIAMS, President.
No. 3757.
F. L. ALEXANDER, Cashier.
llesources.
Loans and discounts
Overdrafts
•.
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$101, 898.16
176. 23
50, 000. 00
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
4, 500. 00 National-bank notes outstanding.
4,957. 63 State-bank notes outstanding
1, 500. 00
9,362. 00 Due to other national banks
Due to State banks and bankers
3, 804.19
24, 284. 21 Dividends unpaid
63.20
Individual deposits
United States deposits
31.40 Deposits of U.S. disbursing officers.
9,077. 35
100.00 Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
212, 004. 37
Total .
Capital stock paid in.
stated
Total.
10, 000. 00
1, 649.44
36, 090. 00
348. 06
113,936.87
212, 004. 37
San Bernardino National Bank, San Bernardino.
J . W. ROBERTS, President.
No. 3818.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
$250, 216.
3,691.
25, 000.
2, 250.
8,043.
4, 500.
14,169.
4,501.
3,837.
3,565.
459.
1,020.
110.
61, 207.
1, 071.
1,125.
600.
W. S. HOOPER, Cashier.
j Capital stock paidin
$100, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
20, 000. 00
23, 980. 37
22, 500. 00
1, 548.18
2, 583. 37
Dividends unpaid
125. 00
Individual deposits
United States deposits
Deposits of U.S.disbursingofiicers.
214,629.93
Notes and bills rediscounted.
! Bills payable
I Liabilities other than those above
stated
Total .
385, 366.85
385, 366. 85
First National Bank, San Diego.
J . GRUENDIKE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Dne from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house...
Bills of other 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. 3050.
$200, 575. 59
674. 45
37, 500. 00
J. E. FISHBURN, Cashier.
Capital stock paid in.
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3,375. 00
62,956. 78
66, 500. 00
18, 956. 65 Due to other national banks
8, 020. 64 Due to State banks and bankers..
4, 476. 39
31,461.17 Dividends unpaid
1,693. 02
Individual deposits
2,641.00 | United States deposits
128.23 i Deposits of U.S.disbursingofficers.
62,200.35 !
3,000.00 ! Notes and bills rediscounted
Bills payable
1,687.50
Liabilities other than those above
$150, 000.00
5,000. 00
10, 294. 57
o3, 750. 00
5, 042.45
301, 759. 75
stated
505,846.77 i
Total .
505,846.77
REPORT OF THE COMPTROLLER OF THE CURRENCY.
25
CALIFORNIA.
Merchants' National Bank, San Diego.
EDWARD IVINSON, President.
G. B. GROW, Cashier.
No. 4886.
Liabilities.
Iiesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
$229, 226. 85
1, 670. 36
25, 000. 00
2, 465. 00
100. 00
868. 50
2, 085. 92
2, 598. 68
14, 298. 93
2, 407.43
17, 840. 00
110.71
134, 429. 40
7, 050. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
17, 300. 00
Due to other national banks
Due to State banks and b a n k e r s . .
595.58
38.49
2, 748. 21
22, 500.00
Dividends unpaid
Individual deposits
United States deposits
!
Deposits of U.S. disbursing officers Notes and bills rediscounted
Bills payable
|
1,125.00
Liabilities other than those above
stated
441, 276. 78
Total .
ilOO, 000. 00
Capital stock paid in.
,
Total .
441,276.78
First National Bank, San Francisco.
JAMES K. LYNCH, Cashier.
No. 1741.
$3, 814, 052.69 Capital stock paid in.
T500,000.00
Loans and discounts
20, 216.94
Overdrafts
900,000. 00
50,000. 00 Surplus fund
U. S. bonds to secure circulation...
100, 000.00 Undivided profits, less current
O. S. bonds to secure deposits
100, 965. 59
expenses and taxes paid
U. S. bonds on hand
10, 500. 00 National-bank notes outstanding.
Premiums on U. S. bonds
State-bank
notes
outstanding
124,214.19
Stocks, securities, etc
340, 067. 61 Due to other national banks
Bank'g house, furniture,and fixtures
412,608.12
33, 922.11
Other real estate and mortg's owned
497, 556.06
93,187. 38 Due to State banks and bankers..
Due from other national banks
206, 566. 97
Due from State banks and bankers.
1, 250. 00
299,424. 03 Dividends unpaid
Due from approved reserve agents.
3, 564, 622. 67
Checks and other cash items
29, 489. 28
123, 769.12 Individual deposits
Exchanges for clearing house
119, 904.84
2, 850. 00 Certified checks
Bills of other national jbanks
United
States
deposits
438.52
Fractional currency, nickels, cents.
1,904,937.00 Deposits of U.S. disbursing officers.
Specie
-Notes and bills rediscounted
Legal-tender notes
Bills payable
U.S. certificates of deposit
Redemption fund with Treas. U. S.
2, 250. 00
Liabilities other than those above
Due from Treasurer U. S
stated
S. G. MURPHY,
President.
Total .
7,126, 396. 56
Total
7,126, 396.56
Crocker-Wool worth National Bank, San Francisco.
W M . H. CROCKER, President.
No. 3555.
G. W. KLINE, Cashier.
$3, 320, 315. 56 Capital stock paid in
$1, 000, 000. 00
Loans and discounts
120,157. 66
Overdrafts
550, 000. 00
100, 000. 00 Surplus fund
U. S. bonds to secure circulation...
Undivided profits, less current
U. S. bonds to secure deposits
48, 903. 25
expenses and taxes paid
U. S. bonds on hand
71, 500. 00
National-bank notes outstanding.
Premiums on U. S. bonds
24, 467.15 State-bank notes outstanding
Stocks, securities, etc
4, 548.50 Due to other national banks
Bankghouse,furniture,andfixtures
190,083. 45
Otherreal estate and mortg's owned
494, 228. 94
151, 798. 26 Due to State banks and bankers..
Due from other national banks
122,127. 61
Due from State banks and bankers.
244,532. 26 Dividends unpaid
Due from approved reserve agents.
2, 381, 845. 82
Checks and other cash items
Individual deposits
36, 858. 27
Exchanges for clearing house
4,100. 00 Certified checks
Bills of other national banks
42.55 u nited States deposits
Fractional currency, nickels, cents.
565, 260. 00 Deposits of U.S.disbursingofficers.
Specie
7, 000. 00 | Notes and bills rediscounted.
Legal tender notes
I Bills payable
U. S. certificates of deposit
4, 500. 00
Redemption fund with Treas. U. S.
1, 200. 00 Liabilities other than those above
Due from Treasurer U, S
stated
Total
4, 773,419.73
Total .
4, 773, 419. 73
26
REPORT OF THE COMPTROLLER OF THE CURRENCY.
C ALIFOBNIA,
First National Bank, San Jose.
No. 2158.
GEO. M. BOWMAN, President.
L. Gr. NESMITH, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
Liabilities.
;603,195.43
33, 245. 49
50, 000. 00
85, 000.00
102, 894.66
11, 066. 36
73,131. 41
87.65
6, 238. 51
830.00
163. 70
77, 038. 45
621.00
Capital stock paid in
j
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
i
Due to State banks and bankers.. |
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
$500, 000. 00
100, 000. 00
74, 764. 32
43, 700. 00
6,133. 90
646.00
320, 518. 44
Notes and bills rediscounted.
Bills payable
2,250.00
Liabilities other than those above
stated
1,045,762.66 i
1, 045, 762. 66
Total .
First National Bank, Santa Ana.
W. B* HERVEY", President.
No. 3520.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
$173, 621. 93
1, 523. 88
37, 500. 00
1, 650. 00
8, 834. 78
64,981.21
24, 309. 68
19, 087.10
775. 82
2, 976. 68
4, 695. 25
185. 00
80.05
20, 035. 00
215. 00
1,687.50
J . A. TURNER, Cashier.
Capital stock paid in .
$150, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
j
National-bank notes outstanding. I
State-bank notes outstanding
Due to other national banks
,
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
10, 800. 00
2,204.13
33, 750. 00
150. 76
165, 253. 09
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
362,158. 88
362,158. 88
First National Bank, Santa Barbara.
R. B, CANFIELD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treaa. U.S.
Due from Treasurer U. S
Total.
A. L. LINCOLN, Cashier.
No. 2104.
;223, 203.48
4, 227. 47
25, 000. 00
11,222. 22
26, 847. 50
56, 778. 84
467. 91
6,450.71
26,101. 30
3,353.21
2, 325. 00
81.35
64,883. 45
918. 00
1,125. 00
452,985.44 ,
•
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding. !I
State-bank notes outstanding
50, 000.00
Capital stock paid in
Due to other national banks
i
Due to State banks and bankers..
28,049.96
22, 500. 00
1, 390. 29
1, 648.55
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
249, 396. 64
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
452, 985.44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
27
CALIFORNIA.
Santa Barbara County National Bank, Santa Barbara.
"W. M. EDDY, President.
No. 245G.
E . S. SHEFFIELD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TL S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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.
$227, 295. 70
3, 361. 09
24, 500. 00
1G, 245. 83
47,500.00
10,150. 00
28, 323. 25
25, 694. 29
4 935.16
Capital stock paid in..
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bunkers..
50,000.00
47,109. 22
5,880.00
1, 298. 54
Dividends unpaid,
Individual deposits
265.00
United States deposits
i
Deposits of U.S.diabursingofficers.
73.48
103,018.00
860. 00 | Notes and bills rediscounted.
Bills payable
1,102.50 |
; Liabilities other than those above
289, 036. 54
stated
Total .
Total .
493,324.30
493, 324. 30
First National Bank, Santa Paula
C. H. MCKEVETT, President.
Loans and discounts
Overdrafts
«
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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, 4120.
$108, 425. 14
110. 41
18, 750. 00
1,200.00
$75, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
6,000.00
7, 692. 67
16, 870.00
5, 300. 00
Due to other national banks
5, 553. 52 Due to State banks and bankers..
5, 575.19
22, 050. 60 Dividends unpaid
43.05
Individual deposits
455. 00 United States deposits
108. 52 Deposits of U.S. disbursing officers.
15, 330. 60
670. 00 Notes and bills rediscounted.
Bills payable
" 843.' 50
Liabilities other than those above
stated
Total .
184,415. 53
Total.
JOSEPH R. HAUGH, Cashier.
Capital stock paid i n .
35.00
78, 817. 86
184,415.53
Santa Rosa National Bank, Santa Rosa.
No. 3558.
J. H. BRUSH, President.
Loans and discounts
Overdrafts
U.S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
_
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$202,920. 58
1, 040. 84
67, 500. 00
3,
11,
5,
58,
1,
700.
455.
000.
789.
305.
00
74
00
54
79
4, 714. 68
496.11
685. 00
82.70
26, 525. 00
600. 00
F. A. BRUSH, Cashier.
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
$150, 000. 00
18, 000. 00
1, 528.17
60,750.00
572. 01
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted.
Bills payable
145, 733. 30
10, 000. 00
1, 767.50
Liabilities other than those above
stated
386, 583.48
Total .
386,583.48
28
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Stockton.
HENRY H. HEWLETT, President.
No. 2412.
JAMES H . HOUGH, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$405,196. 45
139. 84
100, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$200, 000. 00
60, 000. 00
129,644.11
2, 000. 00
22, 011. 24 Due to other national banks
2, 027. 93 Due to State banks and bankers..
19, 265. 37
47,100. 35 Dividends unpaid
214, 003. 46
Individual deposits
United States deposits
]
.07 Deposits of U.S.disbursing officers.l
121, 733. 30
2,419. 00 Notes and bills rediscounted
I
Bills payable
!
4, 500. 00
Liabilities other than those above
stated
1, 070, 041.12
Total
148, 790. 00
71, 400. 00
7, 090.95
62, 062.32
520, 697.85
I 1,070,041.12
REPORT OF THE COMPTROLLER OF THE CURRENCY.
29
COLORADO.
First National Bank, Alamosa.
No. 3114.
J . L. MCNEIL, President.
Resources.
Loans and discounts
Overdrafts
TT. S. bonds to secure circulation...
XT. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house...
Bills of other national jbanks
Fractional currency, nickels, cents.
Speci6
Legal-tender notes
TJ. S. certificates of deposit
.
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$66, 446.12
887. 60
12, 500. 00
1, 000. 00
21, 476. 68
6, 000. 00
22, 521. 05
22, 535. 07
948. 47
3, 562. 67
272. 60
84.05
13, 994. 20
3, 761. 00
562.50
0, 000.00
Capital stock paid iu.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2,103.74
11, 250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
113,198.27
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
176, 552.01
Total.
176. 552. 01
Total.
M. F. BOYD, Cashier.
First National Bank, Aspen.
W A L T E R S. CHEESMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate andmortg's owned
Duo from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S..
Due from Treasurer U. S
60,196. 56
4, 000. 00
15, 524. 69
100, 903.48
3, 569.50
70, 385. 55
810. 88
2,199. 00
106.00
82, 672. 20
500. 00
1,125.00
613, 595. 81
Total .
T. G. LYSTER, Cashier.
No. 3485.
$195,715.47
50, 887. 48
25, 000. 00
Capital stock paid in.
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4, 314. 04
22, 080. 00
Due to other national banks
Duo to State banks and bankers..
1,295.07
220. 96
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingonicers
485, 685. 74
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total .
613, 595. 81
First National Bank, Boulder.
A. J. MACKY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
WM. H. THOMPSON, Cashier.
No. 2352.
$100, 000. 00
Capital stock paid in.
Surplus fund
20, 000. 00
Undivided profits, less current
expenses and taxes paid
4, 268.49'
National-bank notes outstanding.
22, 500. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
224, 657. 83
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
371,426.32
Total .
371,426.32
30
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
Boulder National Bank, Boulder.
GEO. R. WILLIAMSON, President.
No. 3246.
CHAS. C. BROMLEY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate andmortg's owned
X>ue from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer II. S
Total .
Liabilities.
$92,198. 37
2,904.25
12, 500. 00
7, 641. 99
1, 000.00
17, 400.00
19,120.24
3 ,808. 59
652. 61
"65.00
81. 50
12 , 716.10
3 ,702. 00
562.50 !
174,413.15 |
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
i expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
2, 215. 40
11, 250. 00
Due to other national banks
Due to State banks and bankers. .
Dividends unpaid
439.40
,• Individual deposits.
United States deposits..
Deposits of U. S.disbursingofficers.
100, 508. 35
Notes and bills redisconnted.
I Bills payable
Liabilities other than those above
stated
Total .
174,413.15
National State Bank, Boulder.
C. G. BUCKINGHAXW,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secnre deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.and fixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$178,364. 82
1,541.38
20, 000. 00
J. H. NICHOLSON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$55, 000. 00
25, 000.00
18,656.53
18,000.00
12,487. 44
8, 000. 00
3, 350. 00
Due to other national banks
4G, 204. 46
Due to State banks and bankers..
97. 37
22, 404. 72
523.50 | Dividends unpaid
" i , 275."66
54.45
22, 595. 00
25, 637. 00
900.00
;
Individual deposits
United States deposits
Deposits of U.S.disbursingofficera Notes and bills rediscounted
Bills payable
Liabilities other than those above ;
stated
Total .
343,435.14
226, 476. 32
343, 435.14
First National Bank, Canon City.
J. H. PEABODY, President.
Loans and discounts
!
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Cheeks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U.S.certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
-, Cashier.
N o . 3879.
$76, 521.19
1, 653.18
12, 500. 00
1, 000. 00
9,012.01
2, 000. 00
22, 742. S3
41, 475. 87
7, 331. 06
294. 35
1,100. 00
80.05
11,290. 00
4,100. 00
.62. 50
191, 663. 04
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
45.76
10, 000.00
405.98
11, 250. 00
119, 961. 30
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
191,663.0
REPORT OF THE COMPTROLLER OF THE CURRENCY.
31
C OLOR A » O .
First National Bank, Central City.
No. 2129.
OTTO SAUER, President.
F. H. MESSINGER, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
.Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer IT. S
$149, 633.05
3, 731. 08
12, 500. 00
1, 000.00
144, 893. 36
10, 000. 00
1, 800. 00
118, 393. 66
1,346. 43
8, 822. 59
2, 285. 64
4, 645. 00
231.39
66. 140. 75
25j 000. 00
412.50
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
40, 000.00
1, 252. 23
11,095.00
Due to other national banks
Duo to State banks and bankers.
Dividends unpaid
_
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers-
448, 488.22
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
55.), 835.45
Total.
$50, 000.00
Capital stock paid in
550, 835. 45
Rocky Mountain National Bank, Central City.
T. H . POTTER, President.
No. 1652.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities; etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
$249,941.45
9, 921. 31
] 5, 000.00
26,145. 72
5, 400. 00
4:6, 017. 97
5, 670. 28
2, 425. 81
1, 682. 40
I,"9o6. oo
170. 90
*,7. 532. 05
1, 255. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding State-bank notes outstanding
1,484.73
13, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
318, 753.16
Notes and bills rediscounted.
Bills payable
675. 00
Liabilities other than those above
stated
413,737.89
Total.
H . G-. SHUCK, Cashier.
Capital stock paid i n .
Total.
413,737. 89
First National Bank, Colorado Springs.
J. A. HAYES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2179.
$8L5,656.15
L9,153. 69
25, 000. 00
150. 023. 05
12, 000.00
315, 246.58
73, 597. 92
211, 621. 05
.2, 358.18
33,129. 38
25, 239.00
274. 00
209,044.00
52, 000. 00
1,125.00
1, i'45,468. 00
A. SUTTON, Cashier.
Capital stock paid in
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
100,000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
4, 653.91
70,164.42
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
1, 561, 292.65
89, 677. 02
19, 680. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1, 945, 468.00
32
REPORT OF THE COMPTROLLER OF THE CURRENCY.
€ OLOKADO,
Exchange National Bank, Colorado Springs.
A. S. HOLBROOK, President.
D. HERON, Cashier.
No. 3913.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljoanks
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.
$311,634.43
3,691.29
25, 000. 00
Capital stock paid in.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
10, 358. 44 State-bank notes outstanding
3, 000. 00
2, 799. 31 Due to other national banks
18,636.30 Due to State banks and bankers.
309. 90
28, 766.17 Dividends unpaid
43, 378. 88
12,613.71 Individual deposits
1, 000. 00 United States deposits
31.50 Deposits of U.S.disbursing officers.
16,230.65
10, 000. 00 Notes and bills rediscounted
Bills payable
1,125.00
1, 000. 00 Liabilities other than those above
stated
450, 575. 58
Total .
20, 000. 00
11,485.96
22, 500. 00
651.85
295, 937.77
450, 575. 58
First National Bank, Cripple Creek.
No. 4845.
JAMES M. PARKER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
..
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurei U. S
Total .
$146,116. 67
24, 379. 57
12,500. 00
16,736.40
3, 894. 46
JAMES L. LINDSAY, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
30, 019. 62 Due to State banks and bankers..
5,971.35
9,517.69 jl Dividends unpaid.
4,282. 09
Individual deposits
6, 200. 00 United States deposits
30.53 Deposits of U.S.disbursingofficers.
52,878. 00
3, 300. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
316, 388. 88
Total .
19,720.05
11,250.00
234, 893. 46
512. 87
316,388. 88
First National Bank, Denver.
DAVID H. MOFFAT, President.
No. 1016.
G. E. ROSS-LEWIN, Cashier.
$4, 649, 426. 35 Capital stock paid in.
Loans and discounts
$500,000.00
6,474. 87
Overdrafts
200, 000. 00 Surplus fund
U. S. bonds to secure circulation...
100, 000. 00
150, 000. 00 Undivided profits, less current
V. S. bonds to secure deposits
446, 038. 23
U. S. bonds on band
expenses and taxes paid
24, 500. 00 National-bank notes outstanding.
180, 000. 00
Premiums on U. S. bonds
356, 604.93 State-bank notes outstanding
Stocks, securities, etc
Bank'ghouse,furniture,and fixtu res
29,395.00 I Due to other national banks
850, 220.85
Other real estate and mortg's owned
159,701.29 | Due to State banks and bankers.
Due from other national banks
948, 531.11
288, 954.10 I
Due from State banks and bankers.
1,263,921.08 !I Dividends unpaid
Due from approved reserve agents.
638.97
Checks and other cash items
6,443, 812.38
114,160. 77 | Individual deposits
Exchanges for clearing house
!
12, 073.11
49, 025. 00 I United States deposits
Bills of other nationalbanks
104,824.44
698. 76 jl Deposits of U.S. disbursing officers. I
Fractional currency, nickels, cents.
1,303,229.00
Specie
979, 770. 00 i Notes and bills rediscounted
Legal-tender notes
U. S. certificates of deposit
Bills pay able
1,000.00 ;
Redemption fund with Treas. U. S.
| Liabilities other than those above
Due from Treasurer U. S
! stated
,
Total .
9,585,500.12 jj
Total.
9,585,500.12
REPORT OF THE COMPTROLLER OF THE CURRENCY.
33
COLORADO.
Colorado National Bank, Denver.
No. 1651.
CHAS. B. KOUNTZE, President.
G. B. BERGEE, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixturcs
Otherreal estate and mortg's owned
Due from otber national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund Avith Treas. U. S.
Due from Treasurer U. S
Total .
$2, 316, 717. 66
48, 073. 73
1.00, 000. 00
150,000.00
22*566."eb"
348,140.73
49, 000. 00
68, 850. 00
46, 986. 91
77,168. 87
6S2, 555. 52
8, 628. 42
67, 117. 43
74, 247. 00
4, 068.03
902,196. 00
600, 000. 00
[,'.'i66.'bo"
2, 262. 20
$500, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
200, 000. 00
Due to other national banks
Duo to State banks and bankers..
Dividends unpaid
360. 897.94
264, 360. 58
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
3,989,154.60
101,276.22
58, 347.51
8, 975. 65
90, 000.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
5, 573, 012. 50
5,573,012.50
Denver National Bank, Denver.
No. 3269.
JOSEPH A. THATCHER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total .
,953,651.81
15, 905. 45
50, 000. 00
150,000.00
17, 500. 00
183, 299. 06
18, 360. 00
67, 723. 08
2,173. 50
81, 542. 50
295. 564. 91
4, 045.98
70, 936.42
54, 224.
150.
776, 648.
400, 000.
00
00
85
00
2, 250. 00
4, 093, 975. 56
J. C. MITCHELL, Cashier.
Capital stock paid in.
$500, 000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
150, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
350, 666.17
320, 945.04
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
2, 596, 533. 57
51, 959. 90
62, 017.34
16, 853. 54
45, 000. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
4, 093, 975. 56
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
Premiums on U. S. bonds
Stocks, securities, etc
B«nk'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Hills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 4358.
C: L. MCINTOSH, Cashier.
$874, 675. 57 Capital stock paid in
• $500, 000.00
4, 376. 31
50, 000.00 Surplus fund
100, 000. 00
Undivided profits, less current
20, 889.93
expenses and taxes paid
4, 500. 00 National-bank notes outstanding.
45, 000. 00
131, 040. 69 State-bank notes outstanding
000.
00
14,
55,411.34
Due to other national banks
2, 428. 99 Due to State banks and bankers..
22, 276. 33
24, 285. 42
131, 795. 83 Dividends unpaid
7, 871. 39
15, 731.81 Individual deposits
680, 506.45
6, 215.00 United States deposits
228. 04 Deposits of U. S. disbursing officers.
118. GS5. 00
36, 000. 00 Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
1, 424, 084. 05
Total
1,424,084.05
34
REPORT OF THE COMPTROLLER OF THE CURRENCY.
€ OLORADO,
People's National Bank, Denver.
M. J . LAWRENCE, President.
F. C. SCHRADER, dathier.
No. 4084.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andnxtnres
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other casb items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
0. S. certificates of deposit
Redemption fund with Treas. U. S.
.Due ironi Treasurer U. S
Total.
Liabilities.
$249, 547. 83
984.86
50, 000.00
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
4, 000.00 National-bank notes outstanding.
1,131.08 State-bank notes outstanding
$300,000.00
60, 000. 00
20.45
45, 000. 00
150, 000. 00
36,172.96 Due to other national banks
1, 034.49
292. 54
821.85
64.10
965. 00
20.03
230. 00
1, 000. 00
2, 250. 00
'8, 514. 74
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
5, 219. 29
Notes and bills rediscounted.
Billspayable
60, 000. 00
Liabilities other than those above
stated
Total.
28, 275. 00
498, 514. 74
First National Bank, Durango.
A. P. CAMP, President.
No. 2637.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
aptii fund with Treas. U. S.
Redemption
Due
from TreasurerU.
S-
$184, 403. 61
1, 672. 48
22,000.00
1,900.
29, 448.
30, 000.
6, 850.
39, 207.
00
62
00
00
36
629. 32
9, 525. 94
919.10
87.70
535. 00
59.00
32, 821. 05
1, 965.00
990. 00
$87, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
5, 000. 00
1,165. 93
19, 800. 00
14,452.33
3, 425.17
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
I.
Depositsof U.S.disbursing officers- .
Notes and bills rediscounted
Bills payable
232,170. 75
J.
Liabilities other than those above
stated
Total
363,014.18
Total.
WM. P. VAILE, Cashier.
Capital stock paid in
363,014.18
Smelter National Bank of Durango.
C. E. MCCONNELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bondsonhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4776.
LLOYD P. SHEETS, Cashier.
$5, 925. 83 || Capital stock paid in.
12, 500. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10,429. 71 Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
1, 981. £
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
I Notes and bills rediscounted
Billspayable
562.50 |
Liabilities other than those above
stated
31,400.00 |
Total.
$20, 000. 00
11, 250. 00
150.00
31, 400.00
/REPORT OF THE COMPTROLLER OF THE CURRENCY.
35
COLORADO.
First National Bank, Fort Collins.
No. 2622.
F. C. A VERY, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$104, 564.11
704. 56
12,500. 00
14, 842. 02
10, 000. 00
11, 017. 41
18, 756.15
185. 46
13, 016.49
59.22
653. 00
131. 00
11,430. 46
2, 000. 00
562. 50
Capital stock paid in .
$50, 000. 00
Surplus fund
,
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
30, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid -
69.18
154.05
Individual deposits
United States deposits
Deposits of U. S. disb ursing officers.
106, 930. 02
2, 018. 23
11, 250. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
200, 422. 38
Total.
G. A. WEBB, Cashier.
Liabilities.
Total.
200, 422. 38
First National Bank, Glenwood Springs.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$112, 470. 78
830. 23
25,000.00
5, 683. 22
£3,000.00
1, 289. 30
f-5, 351. 30
207. 50
3, 949. 03
1, 083. 37
17,857.95
1, 766. 00
1,125. 00
259, 613.68
Total .
J. H. FESLER, Cashier.
No. 3661.
WALTER B. DEVEREUX, President.
Capital stock paid in .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50, 000. 00
20, 000. 00
2, 472.17
22, 500. 00
2, 891. 95
161,749.56
259, 613.68
First National Bank, Grand Junction.
GEO. ARTHUR RICE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
PremiumsonU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 3860.
J. F. MCFARLAND, Cashier.
$50, 000. 00
Capital stock paid in.
Surplus fund
10, 000. 00
Undivided profits, less current
expenses and taxes paid
1,100. 00 National-bank notes outstanding.
11,250.00
19,860. 20
State-bank notes outstanding
$35, 383. 52
1, 760. 61
12, 500. 00
26,
3,
11,
1,
1,
1,
500.
217.
550.
300.
808.
673.
00
47
20
00
02
89
500. 00
51.05
8, 332. 75
7, 695. 00
562. 50
133,795.21
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
58, 545. 21
4, 000. 00
Liabilities other than those above
stated
Total .
133, 795. 21
36
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLOKADO.
First National Bank, Greeley.
No. 3178.
ASA STERLING, President.
A. J . P A R K , Cashier.
Liabilities.
Hesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. -.
U. S. bonds to secure deposits
U. S. bonds on hand
Premium a on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures!
Other real estate and inortg's owned
Due from other national banks
Due from State banks and b a n k e r s .
D u e from approved reserve a g e n t s .
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. U. S.
Due from Treasurer U. S
Total .
$155, 559. 20 !l Capital stock paid i n .
7, 5(38. 68
25, 000. 00 . Surplus fund
; Undivided profits, less current i
|
expenses and taxes paid
I
National-banknotes outstanding-!
12, 075. GO i | State-bank notes outstanding
'
32, 500. 00
14,011.09 Due to other national banks
10, 485. 37 Due to State banks and b a n k e r s . .
704. 86
4, 723. 59 Dividends unpaid
1, 031. C3
Individual deposits
170. 00 United States deposits
71.25 DepositsofU.S.disbursingofiicers.
16,165. 00
2, 500. 00 Notes and bills rediscounted
Bills payable
1,125.00 1
Liabilities other than those above
i stated
283,691.03
$100, 000. 00
11,100. 00
1,400. 39
22,500.00
10.37
138, 680. 27
10, 000. 00
283, 691. 03
Total .
Greeley National Bank, Greeley.
No. 4437.
J. L. BRUSH, President.
CHAS. H . W H E E L E R , Cashier.
$116,916. 65 jj Capital stock paid in.
Loans and discounts
7,072.85 I
Overdrafts
12,500.00 | Surplus fund.
U. S. bonds t o secure circulation
[ Undivided profits, less current
U. S. bonds to secure d e p o s i t s . . .
expenses and taxes paid
U. S. bonds on hand
!..
1, 250. 00 National-bank notes outstanding.
Premiums on TJ. S. bonds
4, 262. 45 State-bank notes outstanding
Stocks, securities, etc
2, 945. 28
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned . .
Due to other national banks
"7," 606." 76" Due to State banks and bankers .
Dxie from other national banks
Due from State banks and bankers. ..
952. 09 i Dividends unpaid
Due from approved reserve agents.
1,632.48 I
Checks and other cash items
Individual deposits
Exchanges for clearing house
334. 00 United States deposits.
Bills of other national banks
54.62 Depositsof U.S.disbursing officers
Fractional currency, nickels, cents.
22, 335. 40
Specie
Notes and bills rediscounted
Legal-tender notes
U. S. certificates of deposit
Bills payable
""""562."50"
Redemption fund with Treas. U. S.
' Liabilities other than those above
Due from Treasurer U. S
| stated
178,425.08
Total .
$50, 000. 00
10, 000. 00
6,185. 77
11, 250. 00
27. 49
39. 25
95, 922. 57
5, 000. 00
178, 425. 08
Total .
First National Bank, Gunnison.
SAMUEL G-. GILL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure dex>osits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Kedemption fund with Treas. U. S.
Due from Treasurer TJ, S
Total .
No. 2686.
$148, 628. 82
1. 942.04
12, 5-JO. 00
250. 00
856. 62
404. 25
068.65
725. 04
492, 31
002. 47
S. D. PULSIFER, Cast
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
D u e to other 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 . .
$50, 000. 00
10, 000. 00
14, 454. 83
10, 950. 00
5, 631. 88
Dividends unpaid
Individual deposits
; I United States deposits
: Deposits of U.S.disbursingofficers
!|
' Notes and bills rediscounted
| Bills payable
5G2.50 |!
! Liabilities other t h a n those above
!
stated
196, 038. 61
3, 800. 00
81.62
19,758.00
6, 000. 00
287,075.32 ;
Total .
287, 075. 32
REPORT OF THE COMPTROLLER OF THE CURRENCY.
37
COLORADO,
First National Bank, Idaho Springs.
No. 2962.
HENRY PLUJIMEE, President.
AVM. L. BUSH, Cashier.
Resources.
Liabilities.
Loans and discounts
y \ erdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on Jiand
Premiums on TT. S. bonds
Stocks, securities, etc
B;mk'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from Stale banks and bankers.
Due from approved reserve agentsChecks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total.
$57,141, 95
5,125. 56
12, 500. 00
700.00
74, 239. 30
8, 600. 00
16,915.96
25, 301. 74
310.04
7, 480. 62
297.89
2,215.00
100. 64
29, 622. 00
9,804.00
Capital stock paid i n .
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
25, 000. 00
10,052,47
11.250.00
Due to other national banks
Due to State banks and b a n k e r s .
Dividends unpaid
Individual deposits
United States deposits
Depositsof U. S.disbursingofficers.
15-1, 614. 73
Notes and bills rediscounted.
Bills payable
562 50
Liabilities other than those above
stated
Total.
250, 917. 20
250, 917.20
First National Bank, La Junta.
ROBT. ~W. PATTERSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4507.
R. PHILLIPS, Cashier.
$68,082. 79 Capital stock paid m.
550, 000. 00
528.94
12, 500. 00 Surplus fund
7, 000. 00
Undivided profits, less current
expenses and taxes paid
5,156.13
8, 500. 00
National-bank notes outstanding.
11,250.00
4, 675.10
State-bank notes outstanding
2, 094, 74
2, 455. 35
16, 357. 56
16, 259. 36
1, 780. 80
5.00
67.76
1. 955. 00
5,172. 00
562. 50
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
188. 51
Individual deposits
United States deposit s
Deposits of U.S.disbursingofficers.
59, 707. 26
45.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
133, 346. 90
Total.
133, 346. 90
First National Bank, Lamar.
B . B . BROWN,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,!' urniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due irom Treasurer U. S
Total.
No. 3749.
"W. C. GOULD, Cashier.
$40, 9t>l. 25 Capital stock paid in
194. 61
12, 500. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1 i, 708. 28 State-bank notes outstanding
7, 000. 00
1, 000. 00 Due to other national banks
23, 955. 95 Due to State banks and bankers..
6, 075. 66 Dividends unpaid
402. 93
Individual deposits
400. 00 United States deposits
26.31 Depositsof U.S.disbursing officers.
4,405. 50
1, 000. 00 Notes and bills rediscounted
Billspayable
544.50
Liabilities other than those above
stated
$50, 000. 00
113,174. 9
113,174.99
Total .
4, 000. 00
592.03
11, 250. 00
47, 332.96
38
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORABO,
American National Bank, Leadville.
No. 3949.
ALBEET SHERWIN, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furnifcure,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer XL S
Total.
F. 0. STEAD, Cashier.
Liabilities.
$155, 4G6. 54
1, 364- 62
25, 000. 00
12,055.44
30, 000. 00
164,889,19
20,
1,
5,
5,
006. 76
755.19
244. 20
250. 00
216.30
104,776. 90
33,041.00
1,125.00
2.50
Cauital stock paid in
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding...
50, 000. 00
5, 611. 51
22, 500. 00
Due to other national banks
Due to State banks and bankers
8, 341. 95
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
373, 740.18
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
560,193. 64
Total
I
560,193.64
Carbonate National Bank, Leadville.
DAVID H. DOTJGAN, President.
No. 3746.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.i
Due from Treasurer U. S
I
Total.
$768, 508. 06
50,000.00
18, 249. 38
207,253.89
24, 344. 58
368,297. 24
124. 00
3, 257. 82
43, 558. 00
367. 25
390, 323. 00
10, 000. 00
2, 250.00
1, 886, 593. 22 j
, Cashier,
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers-.
Dividends unpaid
$200, 000. 00
1OO, 000, 00
117,159. 27
45,000.00
127. 70
Individual deposits
[ l, 424,306. 25
United States deposits
!
Depositsof U.S.disbursingofficers J
Notes and bills rediscounted
I
Bills payable
i
Liabilities other than those above
stated
Total
]**
i, 886, 593.22
First National Bank, Longmont.
THOMAS BUTLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
I
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3354.
EBEN W H I T E , Cashier.
Capital stock paid in
$50,000.00
Surplus fund
5,000.00
Undivided profits, less current
expenses and taxes paid
1, 723.24
National-bank notes outstanding.
11, 250. 00
8,311.24
State-bank notes outstanding
7, 200. 00
Due to other national banks
12,115. 37
Due to State banks and bankers..
4, 75Q. 73 Dividends unpaid
$54,137.32
365. 45
12, 750. 00
787.16
80. 83
6, 370. 45
1, 500. 00
562. 50
108, 937. 05
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers.
40, 963. 81
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
108,937.05
REPORT OF THE COMPTROLLER OF THE CURRENCY.
39
COLORADO.
Farmers National Bank, Longmont.
F. H. STICKNEY, President.
No. 4653.
W. L. MCCASLIN, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's'owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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 .
$129,166. 62
8,199. 98
15, 000.00
1, 300. 00
2, 033. 63
2,800. 00
900. 00
2,471. 62
Capital stock paid in.
$60, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding.....
Due to other national banks
I>.ie to State banks and bankers.
2, 360. 55 Dividends unpaid
921. 69
Individual deposits
1,450.00 United States deposits
103.91 Deposits of U.S.disbursingofiicers.
10, 570.45
5,500. 00 Notes and bills rediscounted
Bills payable
675. 00
Liabilities other than those above
stated
Total .
183,453.45
4, 500. 00
6, 376.93
13, 500. 00
99, 076. 52
183,453.45
First National Bank, Montrose.
No. 4007.
T. B. TOWNSEND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$60,311. 71
480. 61
18,500.00
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4, 852. 75
6,500. 00
24, 500. 57 Due to other national banks
2, 982.15 Due to State banks and bankers..
2.10
5, 581. 40 Dividends unpaid
1, 786. 31
Individual deposits
102.00 United States deposits
39.50 Deposits of U. S.disbursing officers.
4,171, 75
3, 500. 00 Notes and bills rediscounted.
Bills payable
595. 50
2.50 Liabilities other than those above
stated
128,908. 85
Total.
E. L. OSBORN, Cashier.
Capital stock paid in.
Total .
2, 844. 92
11, 910. 00
1, 647. 66
58, 006. 27
4, 500. 00
128, 908. 85
First National Bank, Pueblo.
M. D. THATCHER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 1833.
$1, 539, 373. 78
2, 293. 26
50, 000. 00
50, 000. 00
74, 360. 94
30, 403. 00
45, 822. 72
109,618.58
25,169. 05
221,803. 06
1, 639. 00
9, 766. 71
6,115. 00
422. 79
5185, 744.30
131, 880. 00
2, 250.00
4, 500. 00
2,591,162.19
R. F. LYTLE, Cashier.
Capital stock paid i n .
Surplus fund
Undivided profits, less
current
expenses and taxes paid
National-bank notes outstanding.
State-bank, notes outstanding
33,857. 64
45, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
394,091.60
312,121. 83
Individual deposits
United States deposits... =
Deposits-of U.S.disbursing officers.
1, 356, 308.42
41,527.56
8, 255.14
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
2, 591,162.19
40
REPORT OF THE COMPTROLLER OF THE CURRENCY.
C O L . O B A D O.
American National Bank, Pueblo.
No. 4108.
O. H. P . BAXTER, President.
R O B E R T GIBSON, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Duo from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and"other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$416, 453. 48
6, 582. 87
50, 000. 00
45, 699. 01
10, 000. 00
24, 881. 72
8.610.58
2, 988. 55
26, 665.03
6, 509. 22
4, 300. 21
594.00
75.00
6, 678. 05
9, 000. 00
2,250. 66
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding. I
State-bank notes outstanding
7, 486. 26
45, 000. 00
Due to other national banks
32,103. 23
Due to State banks and bankers.. |
20, 760. 87
Dividends unpaid
265, 937. 36
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
621, 287.72
Total .
$250, 000. 00
Capital stock paid in.
stated
Total .
621, 287. 72
Central National Bank, Pueblo.
D. L. HOLDEN, President.
No. 2541.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, e t c . .
Bank'g house,furni ture. a rid fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
$62, 519.01
90.91
12. 500. 00
8,193. 29
14,481.29
42, 036.90
17, 893.43
39. 50
2, 077.14
699. 21
200.00
30.10
7, 006. 70
3, 017. 00
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
4,211.42
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
91, 785. 59
Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
171,347.01
Total .
H. L. HOLDEN, Cashier.
Capital stock paid in
stated
Total .
4,100. 00
171, 347. 01
Pueblo National Bank, Pueblo.
D. R. GREENE, President.
Loans and discounts
Overdrafts
U. S. bon
"ure circulation...
U.S.bo
"e deposits
TJ. S. bo: •
Premiui
ds
Stocks, • .
IAJ
Bank'gnois, < ','."*..••ture,andfixtures
Other real estftt/c'-j id mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve a g e n t s .
Checks and other cash items
Exchanges for clearing house
Bills of other national ban^ks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer*U. S
Total .
No. 4498.
$234, 587. 45
3, 507. 06
50, 000. 00
4, 500. 00
46, 299. 87
6, 000. 00
56, 052. 96
10,337. 54
70.20
14, 556. 04
3, 649.14
185. 60
16, 640. 00
10, 289. 00
N. D. HINSDALE, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
$250, 000. 00
7,000.00
45, 000. 00
301.27
15, 089. 04
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
141, 534. 55
Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
458, 924. £
Total.
458,924. 86
41
REPORT OF THE COMPTROLLER OF THE CURRENCY.
C OLOIt A D O .
Stockgrowers' National Bank, Pueblo.
GEO. H. HOBSON, President.
No. 2310.
A. V. BRADFORD, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
XT. S. bonds to secure circulation...
IT. S. bonds to secure deposits
XL S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
13ank'gliouse,furniture,andlixture8
Other real estate and mortg's owned
Due from other national banks..
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items.
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S - - -
$171, 257. 97
1, 038. 73
2(1, 000. 00
669. 88
a, ooo. oo
22, 091. 93
!), 062. 57
1,311. 99
7,334. 84
4, 922. 83
1, 355. 94
1, 790. 00
32.45
11,167. 50
4, 500. 00
i, 147.66
262, 683. 63
Total.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
.National-bank notes outstanding.
State-bank notes outstanding
$100, 000. 00
10, 000. 00
948. 77
22, 940. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing oih'cers.
Notes and bills rediscounted.
Bills payable
123,129. 45
5, 000. 00
Liabilities other than those above
stated
.
Total .
262.
Western National Bank, Pueblo.
W. L. GKAHAM, President.
Loans and discounts
Overdrafts
U, S. bonds to secure circulation...
U. S. bonds to secure deposits
IJ. S. bonds on hand
Premiums on U, S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash itema
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Redemption fund with Treas. U S.
Due from Treasurer U. S.
No. 2546.
CHAS. E. SAXTON, Cashier.
$50, 000. 00
Capital stock paid in.
Surplus fund
75, 000. 00
Undivided profits, less current
expenses and taxes paid
9,155. 07
500. 00
National-bank notes outstanding .
27, 00J. 00
570.74
State.bank notes outstanding
$223,125. 92
2, 478. 90
30, 000. 00
3,
33
6 500. 00
57 637. 49
39. 655. 24
5 500.85
26., 626. 49
2,018.08
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
13,009.18
24, 97:3. 25
Individual deposits
834 00 United States deposits
96.50 Deposits ofU.S. disbursing officers.
6, 817. 90
13, 023. 00 Notes and bills rediscounted .
252, 037. 61
810. 00
451,195.11
Total .
Bills payable
Liabilities other than those above
stated
Total.
451,195. 11
First National Bank, Salida.
E . R. NAYLOR,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit..
Redemption fund with Treas. U. S.
Due from Treasurer U, S.
Total .
D. H. CKAIG, Cashier.
No. 4172.
$65,193. 27 Capital stock paid in
|
$50, 000. 00
983 81
12, 500, 00 Surplus fund
4, 850. 00
Undivided profits, less current
expenses and taxes paid
6, 814. 41
1,125. 00 National-bank notes outstanding.
11,250.00
28, 799. 82 State-bank notes outstanding
8, 300. 05
1,149. 06 Due to other national banks
58, 530. 28 Due to State banks and bankers.
2, 323. 46 Dividends unpaid
160. 00
Individual deposits
134, 075. 64
330. 00 United States deposits
62.30 Deposits of U.S.disbursingofficers.
22, 772. 50
4,198. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
206, 990. 05
stated
Total .
206,990. 05
42
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, Silverton.
M. D. THATCHER, President.
No. 2930.
JNO. H. WERKHEISER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation-..
U. S bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$68, 210. 21
818. 64
12,500.00
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
64, 895. 77 State-bank notes outstanding
2,106. 85
4,170. 65 Due to other national banks
78, 261. 29
353.90 Due to State banks and bankers..
5, C85.18 Dividends unpaid
45.93
Individual deposits
635.00 United States deposits
25,00 Deposits of U.S. disbursing officers.
27,241. 20
10, 408. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
10, 000. 00
275, 920.12
3, 087.10
11, 250. 00
58.35
201, 524.67
275, 920.12
Total.
First National Bank, Telluride.
WILLIAM STORY, President.
No. 4417.
Loan and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on D. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixturesj
Other real estate and mortg's ownedi!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges, for clearing house
Bill? of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. E. BROWN, Cashier.
$74,587.10 l!j Capital stock paid in.
13,911.37
18, 750. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
3, 663. 08 State-bank notes outstanding
40, 000. 00
6, 852. 27 Due to other national banks
Due to State banks and bankers..
1, 0i5.20 I
154.02 Dividends unpaid
537.19
Individual deposits
145. 00 United States deposits
50.95 Deposits of U.S.disbursingofiicers.
4,821.40
1, 465. 00 Notes and bills rediscounted.
Bills payable
843. 75
Liabilities other than those above
stated
Total.
166, 826. 33
$75, 000. 00
3,000. 00
15, 892. 42
16, 575. 00
2, 777. 71
53,581.20
166, 826. 33
First National Bank, Trinidad.
M. D. THATCHER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Duefrom State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, centsSpecie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
H. J . ALEXANDER, Cashier.
No. 2300.
$338, 060. 33
168.39
25, 000. 00
25,482. 82
5, 000. 00
524. 26
182, 913. 37
1,158. 97
22, 460. 56
2, 257. 53
3, 590. 00
481.10
58,720.00
50, 000. 00
1,125,00
1,000.00
717, 942. 33
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-banknotes outstanding
25, 000. 00
Due to other national banks
Due to State banks and bankers..
5, 536. 50
40,136. 70
63, 016. 46
22, 500. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
401, 752. 67
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
717, 942. 33
REPORT OF THE COMPTROLLER OF THE CURRENCY.
43
COLORADO.
E. D. WIGHT, President.
Trinidad National Bank, Trinidad.
No. 3450.
H. K. HOLLOW AY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand .
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortgs owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$113, 903. 50
1,311.97
25,000. 00
1,
10,
47,
4,
38 j . 46
OUO. 00
700. 00
633. 06
77.30
17.168. 39
2. 615. 47
180.00
122. 90
10, 814. 20
12, 825. 00
1,125. 00
248, 862. 25
Liabilities.
Capital stock paid in
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 252. 81
22, 500. 00
Due to other national banks
Due to State banks and bankers..
110. 56
134.40
Dividends unpaid . ..
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
114, 864.48
10, 000.00
248, 862. 25
44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Ansonia National Bank, Anscmia.
No. 1093.
CHARLES H. PINE, President.
FRED. M. DREW, Cashier.
Resources,
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
!
U. S. bonds ou hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g bouse, furniture, andfixtures
Other real estate and mortg's owned]
Due from other national banks
Duo from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal tender notes
U. S. certificates of deposit
Redemption fund withTreas. U. S.
Due from Treasurer XJ.S
Liabilities.
$260, 874.69
846. 89
50,000.00
287, 000. 00
12,500.00
5, 765. 67
3G5. 01
63, 604. 45
298.91
2, 913. 00
941.19
47, 068. 00
31, 000. 00
2, 250.00
Capital stock paid in
100,000.00
Due to other national banks
i
Due to State banks and bankers j
i
Dividends unpaid
,
40, 972 25
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
353,196. 70
26.098.86
45. 000. 00
160.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
765, 427. 81
Total .
$200,000. 00
Surplus fund
Undivided profits, less current <
expenses and taxes j>aid
I
National-bank notes outstanding!
State-bank notes outstanding
!
Total.
765,427. 81
First National Bank, Bridgeport.
W M , E. SEELEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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. 335.
$463,332. 51
852. 03
160, 000. 00
50,000. 00
274,465. 00
3,000.00
0. H. BROTHWELL, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
69, 660. 97
4, 434. 44 Due to State banks and bankers.
49, 830. 54 Dividends unpaid
22, 905. 27
Individual deposits
22*351.00 United States deposits
142.30 Deposits of U. S.disbursing officers
28, 970. 00
50,000. 00 Notes and bills rediscounted.
Bills payable
7, 200. 00
Liabilities other than those above
stated
1, 207,144. 06
Total.
$210, 000. 00
105,000.00
50, 562. 62
141,350.00
113,656.22
36, 078. 07
498, 406. 54
51, 928.08
162. 53
1,207,144.06
Bridgeport National Bank, Bridgeport.
T. B. DE FOREST, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing bouse
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Le^al-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 910.
F. N. BENHAM, Cashier.
$600, 534.14 Capital stock paid in.
$215, 850. 00
523.98
100, 000. 00 Surplusfund
112, 000. 00
Undivided profits, less current
expenses and taxes paid
60,717.53
10,000. 00
National-bank notes outstanding.
90, 000.00
20,800.00 j State-bank notes outstanding
50,000.00 !
"27," 4 42." 65
4, 538. 46
91,481.44
15, 636. 96
11, 854. 00
907. 20
28,938. 75
5, 000. 00
4, 500. 00
1, 370. 00
973,527.58
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers-
60,116.58
5, 943. 32
205. 00
428, 695.15
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
973,527. 58
45
BEPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
City National Bank, Bridgeport.
EDWIN G. SANFORD, President.
No. 921.
F R E D . J . BANKS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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
Liabilities.
$713, 183. 46
1, 413. 41
50. 000. 00
24.006.11
40, 000. 00
30, 209. 44
12,120.16
50, 821. 32
50, 290. 89
22, 435.00
295.27
14, 000. 00
46,000. 00
2, 250. 00
3,120. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
150, 000. 00
70, 587. 98
45, 000. 00
Due to other national banks
Due to State banks and bankers...
Dividends unpaid
45, 832. 52
1, 546. 92
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
496, 784. 64
393. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
1. 060,145.06
Total .
$250, 000. 00
Capital stock paid in.
1,060,145.06
Total.
Connecticut National Bank, Bridgeport.
SAMUEL W. BALDWIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of jther national banks
Fractional jurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 927.
$819,085.33
11, 335. 75
100, 000. 00
10, 000. 00
80, 000. 00
3, 332. 44
24, 689. 53
93, 604. 07
17, 333. 31
5,471.00
262, 22
78, 000. 00
25, 000. 00
4, 500. 00
7, 000. 00
H. S. SHELTON, Cashier.
Capital stock paid in.
100,000. 00
60,156. 44
88, 700. 00
Due to other national banks
Due to State banks and bankers...
34, 372. 61
1,129. 57
Dividends unpaid
108. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing offic
663, 047. 03
Notes and bills rediscounted. .
Bills payable
Liabilities other than those above
stated
1, 279, 613. 65
Total .
$332,100. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
1, 279, 613. do
Total .
Fequonnock National Bank, Bridgeport.
D A V I D T R U B E E , President.
Loans and discounts.
Overdrafts
U . S. bonds t o secure c i r c u l a t i o n . . .
U . S. bonds t o secure deposits . . . . . . .
U. S. bonds on h a n d
P r e m i u m s on IT. S. bonds
Stocks, securities, etc
B a n k ' g h o u s e , f u r n i t u r e , and fixtures!
Other real e s t a t e a n d m o r t g ' s owned
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 .
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 .
Checks a n d o t h e r cash items
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 notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from T r e a s u r e r U. S
Total .
No. 928.
$500, 389.15
17.36
50, 000. 00
5, 500. 00
72, 498. 75
2.">, 000. 00
23, 659.42
13.00
143,115. 31
13,154.33
9, 609.
203.
30, 018.
21, 000.
00
27
00
00
2, 250. 00
1, 000. 00
I . B. P R I N D L E ,
Capital stock p a i d i n .
S u r p l u s fund
Undivided profits, less c u r r e n t
expenses a n d t a x e s paid
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 .
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 .
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.disbursing officers
Cashier.
$200, 000. 00
100, 000. 00
14, 995. 71
44, 360. 00
27,137. 46
325.00
512, 608.42
Notes a n d bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
8f'9, 427. 50
Total.
i9, 427.59
46
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNEC TIC UT •
Bristol National Bank, Bristol.
No. 2250.
J . H. SESSIONS, President.
C. S. TBEADWAY, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
XL S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
$379, 599. 43
305.47
25, 000. 00
Capital stock paid in.
50, 000. 00
21, 035. 60
22, 500. 00
8,500.00
3,190. 02
43, 740. 34
479. 57
875. 00
1,108. 98
19;536. 00
13,125. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid. J
15,409. 78
7, 071. 50
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
296, 517. 93
50.00
Notes and bills rediscounted.
Bills payable
1,125.00
2, 000. 00
Liabilities other than those above J
stated
512, 584.81
Total.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
14, 000. 00 State-bank notes outstanding
Total .
512, 584. 81
Clinton National Bank, Clinton.
No. 1314.
L. L. HULL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ, S
20, 000. 00
! Due to other national banks
j Due to State banks and bankers..
I Dividends unpaid
2, 894. 96
1,159. 41
7,000.00
67, 063.05
9, 000.00
.
786. 28
20, 549. 68
54.38
$75, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
j
3, 398. 92
62,300.00
328. 00
i
! Individual deposits
|
1, 500.00 United States deposits
47.00 Deposits of U. S disbursing officers.
2, 467. 79
9,233.00 Notes and bills rediscounted.
Bills payable
3,150.00
! Liabilities other than those above ;
stated
Total .
250,261.78
Total.
E. E. POST, Cashier.
$59, 410. 60 j Capital stock paid in
85,180.49
250, 261.78
Danbury National Bank, Danbury.
S. H . RUNDLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U, £>
Total.
No. 943.
$442,758.51
1,017.45
50, 000. 00
J . AMSBUBY, Cashier.
Capital stock paid in
\
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 350. 00 National-bank notes outstanding. [
98,292.15 State-bank notes outstanding
53, 671. 51
13, 000. 00 Due to other national banks
14, 359. 27 Due to State banks and bankers..
52, 892.92 Dividends unpaid
892. 87
Individual deposits
1, 986. 00 United States deposits
\
473.72 Deposits of U.S.disbursingofficers.!
43,716. 50
7,705. 00 Notes and bills rediscounted
Bills payable
2, 250. 00
Liabilities other than those above
stated
785, 365. 90
Total .
$327,000.00
73,000. 00
23, 929. 63
43, 600. 00
29,335.77
11. 07
121.00
288, 368.43
785,365.90
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT,
National Pahquioque Bank, Danbury.
A. N. WILDMAN, President.
No. 1132.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U, S. bonds to secure deposits.
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andiixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer XL S
$391!, £27.11
i!,E46.86
100, 000. 00
!J, 526. 45
93, 448. 03
30, 000. 00
37. 900. 00
?>, 254. 22
308. 44
41,908.22
8, 073. 29
1, 995. 00
133.85
4, 761. 00
18, 031. 00
4, .500. 00
749, 3G3. 47
Total.
M.*H. GrRiFFiNG,
Cashier.
Liabilities.
Resources..
$250,000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
50, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S disbursing officers
31,546.83
1,524.38
State-bank notes outstanding
60, 511.59
90, 000. 00
626.00
265,154. 67
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
749, 3G3.47
First National Bank of Killingly, Danielson.
ABNER YOUNG, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stock s, securities, etc
*
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nation aljoanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Dae from Treasurer U. S
No. 450.
$140, 814. 99
""'56,(160." 6o
1,500.00
29, 000. 00
2, 200. 00
2, 854.43
1.4, 848. 52
111. 42
2, "257. 00
250. 76
6, 259. 00
.12, 500. 00
2. 250. 00
265, 546.12
Total.
H. N. CLEMONS, Cashier.
Capital stock paid in
$110, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State«bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
13, 000. 00
4, 369. 76
45, 000. 00
5,971. 08
105. 00
87,100. 28
265, 546.12
Windham County National Bank, Danielson.
C. S. BURLINGAME, President.
No. 1360.
Loans and discounts
$122,067.05
Overdrafts
77.99
U. S. bonds to secure circulation...
50,000.00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
3, 700.00
Stocks, securities, etc
17,825.00
Bank'ghouse, furniture,and
fixtures
6,975.00
Other real estate and mortg's owned
1, 700. 00
Due from other national banks
2,593.63
Due from State banks and bankers
Due from approved reserve agents.
6, 241.05
Checks and other cash items
136.87
Exchanges for clearing house
Bills of other national Jbanks
3,440.00
Fractional currency, nickels, cents.
225.29
Specie
'
5.622.80
Legal-tender notes
6.000.00
U. S. certificates of deposit
Redemption fund with Treas. U. S.
2. 250.00
Due from Treasurer U. S
Total.
C. P. BACKUS, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
" "
'
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual
Individual deposits
deposits
-United
• • - - States
••
-deposits
$50,000.00
2,000.00
4,981.50
45, 000.00
3, 724. 30
296. 34
112,852.54
DepositsofU.S.disbursingofficers
Notes and bills rediscounted.
Bills
Bills payable
payable
Liabilities other than those above
stated
Total .
10,000.00
228, 854.68
48
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNEC TICTJT.
Deep River National Bank, Deep River.
No. 1139.
R. P. SPENCER President.
R. L. SELDEN, JR., Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
II. S. bonds to secure deposits
U. S. bonds on Jaand
Premium a on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Duo from approved reserve agents.
Check s and other cash items
Exchanges for clearing house
Bills of other national banks
fractional currency, nickels, cents.
Specie
,
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
,.,..
Liabilities.
$216, 653. 94
235.99
100, 000. 00
Capital stock paid in.
30, 000.00
I Due to other national banks
9,492. 97 j Due to State banks and bankers..
3, 443.18
24,031.54 I Dividends unpaid
170. 62
Individual deposits
"2*772" ob United States deposits
121.38 Depositsof U.S.disbursing officers.
12,470. 00
Notes and bills rediscounted.
Bills payable
10, 001. 54
8,312.50
10,968.75
8, 000. 00
Liabilities other than those above
stated
Total.
401,172. 87
Total.
$150, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
11,152. 22
90, 000. 00
153. 00
106, 411. 93
3, 454.18
401,172. 87
Birmingham National Bank, Derby
CHAS. H. NETTLETON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national "banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
~U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
No. 1098.
$844, 773. 24
575. 62
150, 000. 00
24, 000. 00
55, 000. 00
30,000.00
26, 652. 89
21,850.81
4, 286. 69
"2," 255." 66
612.00
36,033.41
22, 304. 00
6, 750. 00
2, 410. 00
$300, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
200, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
26, 688. 50
6,131. 38
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
352, 918. 79
8 770.59
132, 520. 00
474. 40
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
1, 027, 503. 66
Total .
CHAS. E. CLARK, Cashier.
Capital stock paid in.
Total
1,027,503.66
National Bank of New England, East Haddam.
JULIUS ATTWOOD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing honse
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 XL S
Total.
No. 1480.
$125,480. 06
497.66
100, 000. 00
13, 500. 00
29, 680. 78
9, 000. 00
2, 794. 97
571.15
7, 987. 02
26.40
JAMES H. MORTON, Cashier.
Capital stock paid in.
$130, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4, 243. 76
90, 000. 00
Due to other national banks
Due to State banks and bankers..
5, 512. 09
92.62
12, 000. 00
Dividends unpaid
• Individual deposits
350.00 i United States deposits
80.94 i Deposits of U.S.disbursingofficers.
7, 827.70
340. 00 jj Notes and bills rediscounted.
Bills payable
4, 500.00 I
Liabilities other than those above
stated
Total
00, 788. 21
302, 636.68
REPORT OF THE COMPTROLLER OF THE CURRENCY.
49
CONNECTICUT.
National Iron Bank, Falls Village.
ALMON C. RANDALL, President.
No. 1214.
DWIGHT E. DEAN, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
I3ank'ghouse,furniture,and fixtures'
Oi her real estate and mortg's owned!
33 no from other national banks
'
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$244 784.09
1.966.69 !
50. 000. 00 |
1,500.00
12,786.72 !l
3,658.81
1.953.21
38, 533. 97
739.12
Capital stock paid in.
;
$200,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.!
State-bank notes outstanding
'
40, 000. 00
Due to other national banks
Due to State banks and bankers..
8, 857. 96
Dividends unpaid
117. 00
Individual deposits
""255." 66'! United States deposits
65.52 Deposits of U. S.disbursing officers.
13 189. 00 !
2, 000. CO i Notes and bills rediscounted
Bills payable
2, 250. 00
Liabilities other than those above
stated
Total .
371.682.13
Total.
3, ] 26. 35
45,000.00
74, 580. 82
371, 682.13
First National Bank, Hartford.
J. II. KNIGHT, President.
No. 121.
C. D. IIILKY, Cashier.
$1,429,811.50
|
$650,000.00
Loans and discounts
Capital stock paid in.
"I 457.88
Overdrafts
130, 000. 00
50, 000. 00
U. is. bonds to secure circulation...
Surplus fund
Undivided profits, less current
U. S. bonds to secure deposits
58, 346. 00
expenses and taxes paid
U. S. bonds on hand
43, 330. 00
National-bank notes outstanding
Premiums on TJ. S. bonds
40.000.00 i State-bank notes outstanding
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
82, 000. 00 I
85, 386. 23
Other real estate and mortg's owned
Due to other national banks
Duo from other national banks
47, 999. 78 Due to State banks and bankers.
2,553.37
Due from State banks and bankers.
Dividends unpaid
244,294.03
270.00
Due from approved reserve agents.
23, 436. 82
Chocks and other cash items
1,157, 565. 98
4,841.17
Individual deposits
Exchanges for clearing house
58, 826. 00 U nited States deposits
Bills of other national banks
27.66
Deposits of U.S.disbursing officers
Fractional currency, nickels, cents.
84,400. U0
Specie
Notes and bills rediscounted
45,
000.
00
Legal-tender notes
U. S. certificates of deposit
Bills payable
2,
250.
00
Redemption fund with Treas. U. S.
2, 000. 00 Liabilities other than those above
Due from Treasurer U, S
stated
Total .
2, 124,898.21
Total .
2,124, 898. 21
National Bank, Hartford.
A. G. LOOMIS, President.
Loan s and discounts
Overdrafts
TT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premium s on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate andmortg's owned
Duo from other nationalbanks
Duo from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for 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.
CUR, PT 2
A. SPENCER, J R . , Cashier.
No. 756.
1, 175, 920. 28 Capital stock paid in.
$525, 000. 00
7.44
50, 000. 00 Surplus fund
300, 000. 00
Undivided profits, less current
79, 983. 61
expenses and taxes paid
3,000.00
44, 540. 00
National-bank notes outstanding.
State-bank notes outstanding
318,465.77
21,803.47
20, 330. 42
13,687.37
78, 104. 24
292.60
29, 040. 54
3, 855. 00
300. 90
103, 629. 20
819. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
SI, 205. 22
4, 003. 38
Individual deposits
United States deposits
Deposits of U .S.disbursing officers.
686, 774.02
Notes and bills rediscounted.
Bills payable.
2, 250. 00
Liabilities other than those above
stated
1,721,506.23
Total
1,721,506.23
50
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNE CTICUT.
American National Bank, Hartford.
ROWLAND SWIFT, President.
No. 1165.
JOSEPH H. KING, Cashier.
Resources.
Liabilities.
Loans and discounts
! $1, 665, 890. 59
Overdrafts
299.15
IT. S. bonds to secure circulation...
50,000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
3, 500. 00
Premiums on U. S. bonds
Stocks, securities, etc
22,175. 00
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
,
45, 062. 38
Due from State banks and bankers.
1,389.77
Due from approved reserve agents.
275,398.57
Checks and other cash items
931.14
Exchanges for clearing house
21, 814. 51
Bills of other national banks
17, 923. 00
512.81
Fractional currency, nickels, cents.
Specie
118, 775. 00
Legal-tender notes
,
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
2, 250. 00
Due from Treasurer U, S
Total.
Capital stock paid in
$600, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding, j
State-bank notes outstanding
253, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
93,168. 88
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
1,143,003.84
91, 737.20
45, 000.00
12.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
2, 225,921. 92
2, 225, 921. 92
Charter Oak National Bank, Hartford.
JAMES P. TAYLOR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks . . . .
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 486.
, 035,570. 53
183. 09 |
50,000.00
50, 000. 00
53,100. 00
6, 601. 03
13, 620.81
165, 859. 30
21.00
10, 828. 42
19, 004. 00
472. 92
61, 775. 70
11,214.00
2, 250. 00
M. A. ANDREWS, Cashier.
Capital stock paid in
$500, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
50, 000. 00
68, 750. 92
45, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2, 748.41
808.12
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
777,626. 51
34, 627. 06
819.78
120. 00
Notes and bills rediscomited.
Bills payable
Liabilities other than those above
stated
Total
1,480, 500. 80
1, 480, 50G.
Farmers and Mechanics' National Bank, Hartford.
JOHN G. ROOT, President.
No. 1321.
$1,021,257.71
Loans and discounts
163.36
Overdrafts
50, 000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
4, 500. 00
Premiums on U. S. bonds
388, 708. 69
Stocks, securities, etc
20, 000. 00
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
114, 767. 79
Due from other national banks
13,186. 28
Due from State banks and bankers.
181, 434. 72
Due from approved reserve agents.
2,144.10
Checks and other cash items
37, 615. 08
Exchanges for clearing house
11, 898. 00
Bills of other national panks
167.35
Fractional currency, nickels, cents.
117,150. 35
Specie
20, 798. 00
Legal-tender notes
U. S. certificates of deposit
2, 250. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
1, 986, 041.43
W M . W. SMITH, Cashier.
Capital stock paid i n .
$500, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
100, 000. 00
Due t*o other national banks
Due to State banks and bankers..
Dividends unpaid
91,439.23
83, 927. 30
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
1,105,493. 09
60, 543.81
44, 500. 00
138.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total
1, 986,041.43
BEPORT OF THE COMPTROLLER OF THE CURRENCY.
51
CONNECTICUT.
Hartford National Bank, Hartford.
No. 1338.
JAMES BOLTER, President.
W. S. BRIDGMAN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treaa. U. S.
Due from Treasurer U. S
Total .
Liabilities.
$3, 478,186. 57 Capital stock paid in.
3, 302. 61
50, 000. 00 Surplus fund
85, 676. 87
40, 000. 00
226, 540.94
9, 280. 92
310, 036. 28
6,918.16
23,372. 91
13,418.00
291.76
341, 550. 00
21,000.00
$1, 200, 000. 00
600, 000. 00
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State- bank notes outstanding
127, 745.30
44, 700. 00
Due to other national banks
Due to State banks and bankers.
180, 989.24
65, 895. 71
Dividends unpaid
66.50
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
2, 392, 428. 27
Notes and bills rediscounted.
Bills payable
2, 250.00
Liabilities other than those above
stated
Total .
4,611,825.02
4,611,825.02
Mercantile National Bank, Hartford.
J.B.POWELL, President.
No. 1300.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S . bonds to secure deposits
U . S . bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treaa. U. S.
Due from Treasurer U. S
Total.
$815, 209. 33
693. 30
50,000.00
22,901.15
10, 000. 00
83, 820. 95
9, 067.63
78, 847.79
703. 02
4,949. 85
2,720. 00
115. 99
48, 068. 05
8, 000. 00
2, 250. 00
EDWIN BROWER, Cashier.
Capital stock paid in.
$500, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding
State-bank notes outstanding
47, 000. 00
Due to other national banks
Due to State banks and bankers..
77,492. 94
10, 251. 59
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
18, 625. 77
45, 000. 00
2.00
438,974. 76
N otes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,137,347.06
Total
1,137, 347. 06
National Exchange Bank, Hartford.
No. 363.
"WILLIAM S. WOOSTEE, Cashier.
$1,251, 213. 27 Capital stock paid in.
Loans and discounts
$500, 000.00
108.28
Overdrafts
50, 000. 00
Surplus fund
U. S. bonds to secure circulation...
150, 000. 00
Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
U. S. bonds on hand
60,900. 01
3, 000.00
Premiums on TJ. S. bonds
National-bank notes outstanding.
44, 210.00
51, 250. 00
Stocks, securities, etc
State-bank notes outstanding
30, 000. 00
Bank' g house, furniture, and fixtures
Due to other national banks
Other real estate and mortg's owned
36,841.44
54, 572. 58 Due to State banks and bankers..
Due from other national banks
566.10
Due from State banks and bankers.
204. 348. 20 Dividends unpaid
Due from approved reserve agents.
87.50
1, 078.10
Checks and other cash items
21, 852.68 Individual deposits
Exchanges for clearing house
944, 748. 69
3, 308. 00 United States deposits
Bills of other national banks
75.88
Fractional currency, nickels, cents.
DepositsofU.S.disbursingofficers.
56,930. 55
Specie
6, 234. 00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
U. S. certificates of deposit
2, 250.00
npt: fund with Treas. V. S.
Redemption
Liabilities other than those above
Due from Treasurer U.S.
stated
J". R. REDFIELD, President.
Total.
1, 736, 787. 64
Total.
1, 736, 787. 64
52
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNE CTICUT,
Phoenix National Bank, Kartford.
HENIIY A. REDFIELD, President.
No. 670.
F. L. BUNCE, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'ghouse.furnituro.aml fixtures
Otherreal estate and mortgs owned
Due from other national banks
Due from State banks and bankers.'
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
D. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
, 963, 223. 26
18, 850. 56
50, 000. 00
5,100.(0
183,903.19
80,691.09
5, 665. 82
213,770.89
242. 85
38,291.48
4,261.00
483. 21
98, 277. 35
25, 400. 00
Capital stock paid in.
500, 000. 00
Due to other national banks
Due to State banks and bankers..
105. 309. 25
44, 282. 67
84, 440. 02
45,000. 0 J
2, 044. 00
Dividends unpaid
Individual deposits..
United States deposits
Deposits ofU.S.disbursing officers .
909, 334. 76
Notes and bills rediscounted.
Bills payable
2,"250. 00
Liabilities other than those above
stated
2, 690, 410. 70
Total.
$1, 000, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
2, 690, 410. 70
First National Bank, Litchfield.
No. 709.
C. B. ANDREWS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. vS. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$353,829.70
146.64
150, 000. 00
5,
4,
10,
5,
7,
000. 00
743.70
650. 91
450. 00
089. 75
451.75
43,500. 28
23.00
175. 56
8,416.10
8, 000. 00
6, 750. 00
$200, 000. 00
Surplus fund
,
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
40, 000. 00
15,104.13
135, 000. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers .
7, 507. 25
154. 48
Dividends unpaid
Individual deposits
United States deposits
,
Deposits of U.S.diabursingofficers
206,461.53
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
604, 227. 39
Total .
CHAS. E. WILSON, Cashier.
Capital stock paid in-
Total.
604,227.39
First National Bank, Meriden.
JOHN D. BILLARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 250.
$547, 797. 95
412.73
300, 000. 00
64,000.00
70, 000. 00
22, 720. 79
116. 56
10,195. 99
1,795 94
15, 950. 00
21. 63
12, 434. 20
20, 500. 00
C. L. ROCKWELL, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
$300, 000.00
120, 000. 00
16, 243.11
270,000.00
23, 757.34
444.49
38.50
348, 962. 35
Motes and bills rediscounted.
Bills payable
13, 500. 00
Liabilities other than those above
stated
1, 079, 445. 79
Total
1, 079, 445. 79
REPORT OP THE COMPTROLLER OF THE CURRENCY.
53
C OJVNE C T I C U T .
Home National Bank, Meriden.
No. 720.
A. CHAMBERLAIN, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits...
U. S.bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
liank'g house,furniture.and fixtures
()t her real estate and mortg's owned
Duo from other national banks
Duo from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national bankia
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. S. NORTON, JR., Cashier.
Liabilities.
$632, 238. 81
923.22
400, 000. 00
19, 000. 00
163,713.99
50, 000. 00
17,500.00
18,158. 47
1,551.20
73, 449. 69
2,179. 89
7, 693. 00
196.16
53,101. 00
11,504.00
18, 000. 00
1,469, 209.43
Capital stock paid in
$600, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
120, 000. 00
37, 468. 72
351, 900, 00
27,163. 60
6, 049. 27
105.00
326, 522. 84
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1, 469, 209. 43
Meriden National Bank, Meriden.
O. B. ARNOLD, President.
Loans and discounts
Ovei drafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit..
Redemption fund with Treas.U. S.
Due from Treasurer U, S
Total.
GEO. M. CLARK, Cashier.
No. 1382.
Capital stock paid in.
$300, 000. 00
Surplus fund
85, 000. 00
Undivided profits, less current
expenses and taxes paid
20, 454.16
National-bank notes outstanding.
45, 000.00
59, 200. 21
State-bank notes outstanding
4, 317. 00
5452,477.17
921.33
50, 000. 00
29, 882.31
11,931.97
30, 390.10
68.00
6, 827. 00
177. 97
17, 340. 00
23, 000. 00
2, 250. 00
684, 466. 06
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
26, 214. 09
411.15
Individual deposits
,
United States deposits
Depositsof U.S.disbursing officers
172,178. 66
Notes and bills rediscounted
Bills payable
891. 00
30, 000. 00
Liabilities other than those above
stated
Total.
684, 466. 06
First National Bank, Middletown.
SETH H. BUTLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixture9
01 her real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer U. S
Total.
No. 397.
$264, 306.06
""*50, 000.66
.122, 584. 41
6, 543. 60
72.81
42,281.02
6, 561. 37
2, 000. 00
185. 68
16,500.00
2, 000. 00
EDW'D. G. CAMP, Cashier.
Capital stock paid in
$200, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
50, 000.00
Due to other national banks
Due to State banks and bankers..
11,639.88
49.00
28, 839. 70
45, 000. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
179, 756. 37
Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
515, 284. 95
Total.
,
515, 284. 95
54
REPORT
OF THE
COMPTROLLER
OF THE
CURRENCY.
CONNECTICUT.
Central National Bank, Middletown.
A. C. MAEKHAM, President.
No. 1340.
R. C. MAEKHAM, Cashier,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds.
Stocks, securities, etc
Bank'ghouse,furnitu re, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S-
Liabilities.
$250, 974.05
795.43
80, 000. 00
20,000. 00
10, 000. 00
25, 740. 00
23, 000. 00
26, 255. 54
773.32
23,616.81
1,961.82
110.07
300. 00
166.13
10,921.10
3, 000.00
3,600.00
Capital stock paid in
50, 000. 00
7, 509. 54
72,000.00
! Duo to other national banks
Due to State banks and bankers.
Dividends unpaid
15, 317. 49
Individual deposits
United Stales deposits
DepositsofU.S.disbursingofficers.
186,000. 24
387. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
481, 214. 27
Total.
I $150, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State bank notes outstanding
481, 214. 27
Total.
Middlesex County National Bank, Middletown.
JAMES K. GUY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furmture,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing hoiuse.
Bills of other national jban]ks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 845.
74,121. 70
13, 800. 00
31,842.71
9,101. 75
14,846. 60
4, 771. 61
2, 510. 00
621. 55
15,277.76
5, 350. 00
2, 250. 00
$350,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
70, 000. 00
Due to other national banks
31, 436. 99
13, 280. 56
Due to State banks and b a n k e r s . .
Dividends unpaid
10, 783. 00
45, 00G. 00
187.50
Individual deposits
United States deposits
Deposits ofU.S,disbursing officers.
185,518.85
Notes and bills rediscounted
Bills payable.
Liabilities other than those above j
stated
I.
706, 206. 90
Total.
W. B. HUBBAED, Cashier.
Capita] stock paid in.
Total.
706, 206.90
Middletown National Bank, Middletown.
MELVIN B. COPELAND, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
>
U. S. bonds on hand
I
Premiums on U. S. bonds
!
Stocks, securities, etc
!
Bank' g house, furniture, an dfixturesj
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender note;3
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1216.
$536, 419. 64
2,945. 58
365, 000. 00
260, 674.73
38, 500. 00
45,411. 02
1, 570. 84
94, 279. 95
1,553. 30
1, 740. 37
4, 010. 00
181. 59
18, 085. 00
6, 063. 00
16,425.66
2, 000.00
1, 394, 860. 02
WM. H. BUEEOWS, Cashier.
Capital stock paid in .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$369, 300.00
150, 000. 00
72,605. 95
327, 900. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
34, 743. 21
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
440,187. 86
123. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
1,394,860.02
.REPORT OF THE COMPTROLLER OF THE CURRENCY.
55
CONNECTICUT.
Mystic River National Bank, Mystic.
F . M. MANNING, President.
No. 645.
H. B. NOYES, Cashier.
Resources.
Loans and discounts
I
Overdrafts
U. S. bonds to secure circulation... j
TJ. S. bonds to secure deposits...
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furn iture, an Afixtures
Other realestate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Thanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Liabilities.
$131,779.02
2 489.58
100i 000. 00
Capital stock paid in
33,411.60
90, 000. 00
42. 000. 00
4, 500. 00
6, 415. 61
Due to other national banks
Due to State banks and bankers..
4,997.18
18, 778.66
68,184,45
1,427.78
700. 00
72.04
16, 036. 00
1, 065. 00
" ~4," 500." 66
Dividends unpaid
20, 000. 00
|
49. 00
Individual deposits
!
United States deposits
!
Deposits of U.S.disbursingofficers
111,933.04
Notes and bills rediscounted
Bills payable
:
Liabilities oilier than those above I
stated
379,169.48
Total .
$100,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
379,169.48
Naugatuck National Bank, Naugatuck.
GEO. A.LEWIS, President.
Loans and discounts
Overdrafts
f
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds.
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
j
Redemption fund with Treas. U. S. j
Due from Treasurer U, S
Total.
No. 3020.
$460,699.13
2, 249. 50
100, 000. 00
5, 000. 00
3, 926. 88
42, 947. 37
608. 81
3,045. 00
191.32
14, 790. 63
4,500. 00
637, 958. 64
A.H.DAYTON, Cashier.
Capital stock paid in
I
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding
8, 872.03
90, 000. 00
Due to other national banks
38, 214.46
49.80
Due to State banks and bankers..
45,000.00
460.00
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
j
Bills payable
j.
Liabilities other than those above j
stated
I.
Total.
305, 362. 35
50, 000.00
637, 958. 64
Mechanics' National Bank, New Britain.
J . B. TALCOTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, andfix turen
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ, S
Total.
No. 3668.
$442, 804. 61
897.72
100,000. 00
W. E. ATTWOOD, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
9, 500. 00 National bank notes outstanding.
45,769.21 j State bank notes outstanding
1,500.00
Due to other national banks
3, 777. 97 Due to State banks and bankers..
1,504.07
22, 972. 27 Dividends unpaid
669. 70
Individual deposits
2,385.00 , United States deposits
488. 76 ' Deposits of U.S.disbursingofficers.
41, 252. 95
5,000. 00 Notes and bills rediscounted.
Bills payable
,
4, 500. 00
Liabilities other than those above !
$100, 000.00
25, 000. 00
16, 417.04
90, 000. 00
13, 541. 79
434. 54
437, 628.89
stated
683,022.26
Total .
3,022. 26
56
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
New Britain National Bank, New Britain.
A. J . SLOPEB, President.
No. 1184.
E. N. STANLEY, Cashier.
Resources.
Liabilities,
Loans and discounts
1
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg'g owned
Due from, other national banks
Due from State banks and bankers.
Due from approved reserve agentsChecks and other cash items
Exchanges for clearing house.
"I"
Bills of other national b a n k s . .
Fractional currency nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Trsas. TJ. S.
Duo from Treasurer TJ. S
Total
I
$785,481.88
3, 804. 36
100,000t00
129,541. 29
20, 000. 00
2,611.70
5,085.76
3. 727. 00
91,152.76
5,179.71
Capital stock paid in.
$310, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
155,000.00
74, 474. 85
90, 000. 00
!
Due to other national banks
Due to State banks and bankers. .1
I
Dividends unpaid
J
Individual deposits
!
6,171.00 i United States deposits
!
56.30 J Deposits of n.S.disbursingofncers.|
58,541.00 !
5,147.00 | Notes and bills rediscounted
'
Bills payable
4,500.66 !
Liabilities other than those above
stated
1,220,999.76 j
Total
29, 387. 59
5, 683. 88
90.00
511,363.44
45, 000.00
I 1, 220, 999. 76
First National Bank of N e w Canaan.
RUSSELL L. HALL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to sec ure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,andfixtures
Other real estate and mortg's owned
Due from other n ational banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other natlonalbaiiks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from T reasurer U. S
Total.
No. 1249.
$97, 074. 85
" 92,666.66
10, 000. 00
5, 500. 00
17, 000. 00
122.02
249.41
S. Y. ST. JOHN, Cashier.
Capital stock paid in.
$100, oooTob
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
14, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3,971.47
"22,'i58.*58"
39.50 Individual deposits
770. 00 United States deposits
Deposits of U. S.disbursingofficers
3,132.55
640. 00 Notes and bills rediscounted
Bills payable
4,140. 00
Liabilities other than those above
stated
252, 826.91
Total.
3,053. 27
82,450. 00
186. 00
45, 776.17
3, 400. 00
252, 826. 91
First National Bank, N e w Haven.
PIERCE N. WELCH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortgs owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 2682.
F R E D B. BUNNELL, Cashier.
$915, 618. 00 Capital stock paid in
| $500,000.00
4, 075. 41
50.000.00 Surplusfund
200, 000. 00
Undivided profits, less current
expenses and taxes paid
69. 505. 61
National-bank notes outstanding.
45, 000. 00
103,205.44 11 State-bank notes outstanding
308,162.97 I
I
i| Due to other national banks
I
2.3, 839. 87
* 23,' 928* 44
Due to State banks and bankers.. j
2, 584. 47
296, 385. 56 Dividends unpaid
7,828.17
18, 923. 61 Individual deposits
985,696. 22
12, 476. 00 United States deposits
251. 82 Deposits of U.S.disbursingofficers- .
72.170. 75
6, 350. 00 Notes and bills rediscounted...
Bills payable
""2," 250.'66'
2, 000. 00 Liabilities other than those above
stated
1,828,620.17
Total
1,828,626.17
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Second National Bank, New Haven.
A. B. OSBORNE, President.
No. 227.
CHAS. A. SHELDON, Cashier,
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furnit arc, and fixtures
Other real estate andmortg's owned
Due from other national bonks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash it ems
Exchanges for clearing house.
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer TJ, S
$827, 748. 34
350, 000.00
50, 000. 00
328,170. 08
60, 000. 00
104, 770. 34
4, 470. 58
168,711.53
1, 798. 77
8, 793. 48
8, 878. 00
281.10
70, 236. 10
5, 000. 00
15, 750. 00
Capital stock paid in
370,000.00
83, 607.41
315, 000.00
Due to other national banks
Due to State banks and bankers .
Dividends unpaid
73, 991.22
41,356. 48
Individual deposits
United States deposits
;
Deposits of U.S.disbursmgofficers.
575, 438.21
44, 598. 46
401.54
215. 00
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total .
2, 004,608.32
Total .
$500,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2,004, 608. 32
Merchants' National Bank, New Haven.
C. S. MERSICK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Ban k'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Stanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
No. 1128.
$792, 431.18
557.96
150, 000. 00
10,625.00
35.445. 00
25, 000. 00
14, 000. 00
103,968.17
34.446. 14
148,092. 62
1, 089.13
12,274. 84
8, 650. 00
425. 58
47,183. 00
49, 752. 00
$500, 000. 00
80, 000. 00
Surplus fund
Undivided profits less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
17, 457. 39
133, 300. 00
Due to other national banks
Due to State banks and b a n k e r s . .
174, 741. 59
21, 040. 44
Dividends unpaid
Individual deposits
United States deposits
j
Deposits of U.S.disbursing officers.
358. 58
513, 792. 62
Notes and bills rediscounted.
Bills payable
6, 750. 00
Liabilities other t h a n those above
stated . . :
1, 440, 690. 62
Total.
D. A. ALDEN, Cashier.
Capital stock paid i n .
Total
1, 440, 690. 62
National New Haven Bank, New Haven.
W I L B U R F . DAY, 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
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Duo from other national banks
Duo from State banks and b a n k e r s .
Due from approved reserve agents.
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 .
Due from Treasurer U. S
,
Total.
No. 1243.
ROBERT I. COUCH, Cashier.
$774,146. 34 Capital stock paid i n .
$464, 800. 00
15.69
300, 000. 00 Surplus fund
203, 000. 00
Undivided profits, less current
10, 000.00
expenses and taxes paid
34, 932.99
29, 683. 20 National-bank notes outstanding.
270, 000. 00
298,229. 81 State-bank notes outstanding
32, 000. 00
Due to other national banks
33,457.19
7, 770. 52
Due to State banks and b a n k e r s .
182.79
252, 726. 95
Dividends unpaid
891.CO
3, 819. 75
16, 883. 44 Individual deposits
854, 591.12
15, 000. 00
United States deposits
400. 00
Deposits of U.S. disbursing officers.
73, 313. 81
30, 000. 00 Notes and bills rediscounted.
Bills payable
13,500. 00
4,000. 00
Liabilities other than those above
stated
,
1, 861, 672.30
Total
1, 861, 672. 30
58
REPORT OF THE COMPTROLLER OF THE CURRENCY.
C ONNE C T I C l f T ,
National Tradesmen's Bank, New Haven.
W. T. FIELDS, President.
No. 1202.
ROBERT FOOTE, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation
U. S. bonds to secure d e p o s i t s . . .
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherrealestateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Trea surer U. S
Total .
Liabilities.
$827, 630.13 j Capital stock paid in
|
1,153.17 I
50,000.00 I Surplusfund
I
Undivided profits, less current
expenses and taxes paid
3,000.00 ! National-bank notes outstanding.
115,500.00 | State-bank notes o u t s t a n d i n g . . . . . !
50,000.00
Due to other national banks
73,414. 73 Due to State banks and b a n k e r s . .
153, 2G8. 89
16, 888. 35
39, 555. 84
11, 205. 00
364. U
64, 593. 90
30, 693. 00
Dividends unpaid
$300, 000. 00
120, 000. 00
42, 193. 61
45, 000. 00
125, 832. 73
15, 842. 59
104.00
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
790,544.22
Notes and bills rediscounted.
Bills payable
2,250.00
Liabilities other than those above
stated
Total
1,439,517.15 I
1, 439, 517.15
New Haven County National Bank, New Haven.
E. G. STODDARD, President.
No. 1245.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash item;
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$798, 847. 95
129. 41
250 000. 00
154.012.50
6, 000. 00
28, 367. 95
247.62
301, 996. 37
20 687. 27
17, 794. 51
30, 351. 00
400.00
31. 602. 67
26,493. 00
11, 250. 00
$350,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State bank notes outstanding
35,245 88
220, 800. 00
| Due to other national banks
Due to State banks and bankers..
38, 393. 26
173. 76
200,000.00
12, 626. 90
j Dividends unpaid
Individual deposits
United States deposits
Deposits of U ,S.disbursing officers.
820, 940.45
Notes and bills rediscounted...
Bills payable
Liabilities other than those abovo
stated
1,678,180. 25
Total .
H. G. REDFIELD, Cashier.
Capital stock paid in
Total .
1, 678,180. 25
Yale National Bank, N e w Haven.
S. E. MERWIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estatoandmortg's owned;
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes*
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total
No. 796.
J. A. RICHARDSON, Cashier.
$869, 644. 51 Capital stock paid in
|
65.79
120, 000. 00 Surplus fund
Undivided profits, less current
2, 500. 00
expenses and taxes paid
15 000.00 National-bank notes outstanding.
288'565.78 State-bank notes outstanding
85,000.00
Due to other national banks
84,106.55 Due to State banks and bankers..
4,758.78
135,520.14 Dividends unpaid
8, 443. 56
11, 808.53 Individual deposits
8, 000. 00 United States deposits
66.72 Deposits of U.S.disbursingofficers.
57, 336.40
18, 500. 00 Notes and bills rediscounted
Bills payable
5,400. 00
1, 060. 00 Liabilities other than those above j
stated
|
1,715,776.76
Total
$500,000.00
150,000.00
46,130.15
108, 000. 00
105, 402.10
1, 704. 31
4,413. 50
800,126.70
1,715,776.76
REPORT OF THE COMPTROLLER OF THE CURRENCY.
59
CONNECTICUT.
National Bank of Commerce, New London.
CHAS. BARNS, President.
No. 666.
GEO. B. PREST, Cashier.
Resources.
Loans and discounts
Uverdrafts
V. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items.
Exchanges for clearing house . . .
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ S certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$538, 629. 74
839 77
50, 000. 00
50, 000. 00
20, 000. 00
7, 550.00
243,035.56
12, 556. 00
60, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
90,154. 82
45, 000.00
10,146. 09
Due to other national banks
Due to State banks and bankers ..
10,132. 58
679.48
79, 212. 86
7,456. 38
Dividends unpaid
4, 843. 00
424. 82
62, 395. 70
12, 577. 00
2, 250. 00
1, 600. 00
1,103,516.92
Total
$300, 000. 00
Capital stock paid in
217. 00
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
556 099 9£
37,121.17
4, 111. 88
Notes and bills rediscounted
Liabilities other than those above
stated
Total
1,103,516. 92
National Whaling Bank, New 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
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U S certificates of denosit
Redemption fund with Treas. U. S.
Total
No. 978.
$26, 922. 32
37, 500. 66
242, 286.07
4, 000. 00
6, 969.73
70, 496. 30
2, 267. 59
B. A. COPP, Cashier.
$150, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
40, 000. 00
Due to other national banks
Due to State banks and bankers ..
5, 203. 68
Dividends unpaid
92 221 14
25, 750. 00
632.50
Individual deposits
8 140 00 United States deposits
45.15 Depositsof U.S.disbursingofiicers.
21, 492. 70
3, 800. 00 Notes and bills rediscounted
Bills payable
1,687.50
Liabilities other than those above
stated
Total
425, 607. 36
104, 800.04
7,000.00
425, 607. 36
New London City National Bank, New London.
¥ M , BELCHER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand.
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1037.
W. H. ROWE, Cashier.
$238, 985.18 Capital stock paid in .
181. 09
50, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
4,500. 00 National-bank notes outstanding.
78,517. 64 State-bank notes outstanding
9,800. 00
Due to other national banks
1, 828. 60 Due to State banks and bankers ..
53.78
44,281.14 Dividends unpaid
6,935.94
Individual deposits
3, 060. 00 United States, deposits
350. 59 DepositsofU.S.disbursingofficers.
19,628. 00
6,000. 00 Notes and bills rediscounted.
Bills payable
2, 250. 00
1,000.00 Liabilities other than those above
stated
467, 371. 96
Total .
$100, 000.00
30, 000.00
19, 908.52
45, 000. 00
12, 953. 03
182.00
84.00
259, 244.41
467, 371.96
60
RE1PORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
First National Bank, New Milford.
A N D R E W B. MYGATT, President.
No. 1193.
H. S. MYGATT, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to i3ecure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treaaurer U. S
Liabilities.
$300, 892. 63
1,161. 85
60, 000.00
3, 754. 00
2, 000. 00
7, 000. 00
4,493.53
8, 709. 36
2, 442. 90
44,366.24
1, 454. 06
1, 400. 00
208.18
13, 905. 00
8, 000. 00
2,766.66
Capital stock paid in
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
25, 000. 00
33, 302. 63
54, 000. 00
17, 698.13
48.00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
207, 325. 86
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
462, 487. 75
Total
$125, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State bank notes outstanding
Total
113.13
462,487. 75
Central National Bank, Norwalk.
G E O . M. HOLMES,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
—
liedemption fund with Treas. U. S.
Due from Treasurer U. S
No. 2342.
Total.
382, 274. 71
Total.
WM. A. CURTIS, Cashier.
$254, 798. 28 Capital stock paid i n .
$100, 000. 00
260.77
50,000. 00 | Surpl us +'und
19, 500. 00
I Undivided profits, less current
expenses and taxes paid
10, 764. 67
2, 875. 00 National-bank notes outstanding.
45, 000. 00
500. 00 State-bank notes outstanding.
2,000. 00
12, 800. 00 Due to other national banks
21, 698. 90
15, 362.86 Due to State banks and bankers..
11, 429.08 Dividends unpaid
12.00
4,184. 84 Individual deposits
I
175, 299.14
125. 00 United States deposits
82.33 Deposits of U.S.disbursing officers. L
19,179. 55
6, 427. 00 Notes and bills rediscounted.
Bills payable
10, 000. 00
2, 250. 00
Liabilities other than those above
stated
382, 274. 71
Fairfield County National Bank, Norwalk.
EDWIN O. KEELER, President
Loans and discounts
!
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Checks and other cash items
Exchanges for clearing h o u s e . . .
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Eedemption fund with Treas. U. S.
Due from Treasurer II. S
Total.
L. C. GREEN, Cashier.
No. 754.
$263,733.64 I Capital stock paid in.
2.10 '<
200,000.00 I Surplus fund
Undivided profits, less current
expenses and taxes paid
17, 000. 00
National-bank notes outstanding.
13, 000. 00
State-bank notes outstanding
$200, 000. 00
0, 200. 00
10,038.94
180, 000. 00
19,000.00
* 3,070. 42
1,235.09
3, 488.14
12, 262. 38
1,500.00
110.62
15,511.00
7, 500. 00
9,000. 00
566,413.39
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
3, 279.18
281. 55
163, 613. 72
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
566,413.39
REPORT OF THE COMPTROLLER OF THE CURRENCY.
61
CONNECTICUT.
National Bank, Norwalk.
No. 942.
EBEN HILL, President.
H. P. PRICE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house.
Bills of other national banks
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.
$273,101.25
4, 538. 95
240, 000. 00
29, 250. 00
72,180. 77
33, 000. 00
20,732. 27
34.83
37, 098. 62
2, 910. 91
Capital stock paid in.
Due to other national hanks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
460~66" United States deposits
133. 94 Deposits of U.S.disbursing officer
16, 698. 30
4,534. 00 Notes and bills rediscounted.
Bills payable
10, 800. 00
Liabilities other than those above
stated
745, 473. 84
Total.
$240, 000. 00
Surplus fund
Undivided proiits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total .
45, 365. 00
17, 529. 46
215, 000. 00
25, 887. 62
144.00
201,547.76
745, 473.84
First National Bank, Norwich.
No. 458.
CHAS. BARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels.cents.
Specie
Legal-tender notes
U. S. certificates of depositRedemption fund with Treas. U. S.
Duo from Treasurer U. S
$756,158.26
1,610.51
250, 000. 00
20. 000.00
81,147.50
30, 000. 00
10, 000. 00
13,491.71
514.74
30, 218. 53
5,886.15
2,100. 00
51.49
19,700.00
2, 000. 00
11, 250. 00
1, 234,128. 89
Total.
LEWIS A. HYDE, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notea outstanding
$400,000.00
30, 000. 00
14, 304. 60
225, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
22, 905. 20
2,157. G^
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
386, 236. 98
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
165.00
150, 000.00
3, 359. 45
1,234,128. 89
Second National Bank, Norwich.
C. P . COGSWELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Checks and other cash items
Exchanges for clearing house,
Bills of other national banks.
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. CJ. S.
Due from Treasurer U. S
Total
IRA L. PECK, Cashier.
No. 224.
$410,138. 27 Capital stock paid in
$300, 000. 00
7, 742. 22
50, 000. 00 Surplus fund
34, 400. 00
Undivided profits, less current
expenses and taxes paid
15, 392. 50
4, 500.00 National-bank notes outstanding.
44, 340. 00
12, 257. 00 State-bank notes outstanding
15, 000. 00
2, 717. 52 Due to other national banks
1, 804. 65
7, 227. 97 Due to State banks and bankers..
843. 34
50, 572. 27 Dividends unpaid
8, 534. 58
Individual deposits
3, 693. 00 United States deposits
341. 63 Deposits of U.S.disbursingofficers.
33, 998. 00
4, 000.00 Notes and bills rediscounted
2, 250. 00
612, 972. 46
173.00
216, 018. 97
Liabilities other than thoso above
stated
Total
612, 972.46
62
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT,
Merchants' National Bank, Norwich.
J . HUNT SMITH, President.
No. 1481.
CHARLES H. PHELPS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.and fixtures
Otber real estate and mortg's owned
Due from otber national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items..
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$218, 534. 79
374. 47
100, 000. 00
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 000. 00
Due to other national banks
Due to State banks and bankers.
33, 016.14 Dividends unpaid
2, 230. 30
Individual deposits
""i, 367." 66" United States deposits
108.96
Deposits of U.S.disbursing officers
10, 409. 40
3, 000. 00
Notes and bills rediscounted.
Bills payable
6, 940. 27
309. 43
10, 850.00
5, 000. 00
1, 726. 52
4,500. 00
1, 000.00
395,117.58
32,121. 26
89, 997. 50
192. 00
145, 557.12
Liabilities other than those above
stated
Total.
395,117. 58
Thames National Bank, Norwich.
CHAS. W. GALE, Cashier.
No. 657.
$2, 011, 601. 67 Capital stock paid in.
Loans and discounts
$1, 000,000.00
3, 341. 57
Overdrafts
U. S. bonds to .secure circulation... 1, 000, 000. 00 Surplus fund
600, 000.00
50, 000. 00 Undivided profits, less current
U. S. bonds to secure deposits
150, 000. 00
U. S. bonds on hand
expenses and taxes paid
134, 318.42
141, 092. 55 National-bank notes outstanding.
Premiums on U. S. bonds
900, 000. 00
105, 650. 00 State-bank notes outstanding
Stocks, securities, etc
E. N. GIBBS, President.
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of otber national l>anks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
33, 400. 00
36, 396. 48
23,136. 51
120,398. 50
14, 224. 51
"" 28," 753." 66'
325.67
198, 390. 20
17, 000. 00
45, 000. 00
200. 00
3, 978, 910. 66
Total .
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
7
Individual deposits
United States deposits
Depositsof U.S.disbursing officers
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
45, 256.49
5, 803. 28
3, 070. 75
1, 243,555. 52
46, 906. 20
I 3, 978, 910. 66
Uncas National Bank, Norwich.
D. B. SPALDING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andfixt ures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates* of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
JAMES H. WELLES, Cashier.
No. 1187.
$100, 000.00
Capital stock paid in.
Surplus fund
20,000.00
Undivided profits, less current
expenses and taxes paid
7, 406. 79
2, 000. 00
National-bank notes outstanding.
45, 000. 00
24, 985. 25
State-bank notes outstanding
$135, 963. 64
25. 42
50, 000. 00
5, 719. 59
1, 954.51
13,201. 88
1, 070. 89
4,115. 00
3.30
5, 493. 37
3, 000. 00
2, 250. 00
249,782.85
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
665. 36
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
76, 521.70
189. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
249, 782. 85
REPORT OF THE COMPTROLLER OF THE CURRENCY.
63
CONNECTICUT.
Pawcatuck National Bank, Pawcatuck.
No. 919.
PELEG CLARKE, President.
J. A. BROWN, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation .. .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal tender notes
XL S. certificates of deposit
Redemption fund with Treas. XL S.
Due from Treasurer XL S
Total.
$111,645.44
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
5, 000. 00
expenses and taxes paid
1,600.00 National-bank notes outstanding.
16,151.21 I State-bank notes outstanding
6,000.00 j
1,285.21 Due to other national banks
1,041.83 1
*" "25,006.66
3, 298. 66
1,170. 69
1, 540. 00
68.74
4, 897. 00
1, 625. 00
1,125.00
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
11,200.00
4, 335. 47
22, 500. 00
2, 585.14
46.25
40,781.92
Notes and bills rediscounted.
Bills payable
j Liabilities other than those above
I stated
Total .
181,448.78 j
181,448.78
First National Bank, Portland.
No. 1013.
F. GILDERSLEEVE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XL S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
ljank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearinghouseBills of other national banks...
Fractional currency, nickels, cents.
Specie
,
*
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. XL S.
Due from Treasurer XL S
Total.
J N O . H. SAGE, Cashier.
$161,023.94 ! Capital stock paid i n .
587.10
100,000. 00 Surplus fund.
5, 600. 00
60,494. 50
9, 000. 00
5, 687. 07
934. 45
24, 639. 46
2, 764.19
910. 00
647.44
5, 659. 50
1, 400. 00
Undivided profits, less c u r r e n t
expenses a n d taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes o u t s t a n d i n g
D u e to other national b a n k s
D u e to State b a n k s and b a n k e r s . .
$150, 000. 00
30, 000. 00
14, 894.19
88, 080. 00
5,145. 35
30.00
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 officers.
95,698.11
Notes and bills rediscounted.
Bills payable
4, 500. GO
Liabilities other t h a n those above
383, 847. 65
stated
Total .
383, 847. 65
First National Bank, Putnam.
JAMES W. MANNING, President.
No. 448.
Loans and discounts
I
Overdrafts
U. S. bonds to secure circulation...I
U. S. bonds to secure deposits..
j
U. S. bonds on hand
j
Premiums on XL S. bonds
|
Stocks, securities, etc
Bank'ghouse.f urniture, and fixtures
Other real estate and mortg's owned
Due from other national bank;3
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges tor clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer XT. S
Total .
$189,885.26
817. 27
50, 000. 00
138,100. 00
10, 000. 00
3, 682. 64
34, 762. 68
2,934.01
2,075. 00
319. 08
10, 803. 00
17.000. 00
2, 250. 00
I _
462, 628.94
J O H N A. CARPENTER, Cashier.
Capital stock paid in.
$150, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
12,882.88
44,060.00
Due to other national banks
Due to State banks and bankers..
22,119. 50
290. 28
Dividends unpaid.
60, 000. 00
59.60
Individual deposits.
173, 216. 68
Liabilities other than those above
stated
Total.
462, 628. 94
United. States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
64
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Thompson National Bank, Putnam.
No. 1477.
GEO. H. NICHOLS, President.
CHARLES ARNOLD, Cashier.
Resources.
Liabilities.
Loans and disceunts
Overdrafts
IT. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TT. S. bonds on hand
Premium s on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national la anks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U . S .
$75,314.46
Capital stock paid in.
$75, 000.00
"25,666.66"! Surplus fund
Undivided profits, less current
expenses and taxes paid
712. 50 National-bank notes outstanding.
31,546.08 State-bank notes outstanding
7, 260. 00
800. 00 Due to other national banks
325. 52 Due to State banks and bankers..
3,132.91 Dividends unpaid
1,009.32
Individual deposits
5,655.66 United States deposits
j.
220. 72 Deposits of U.S.disbursing officers. j.
8, 369. 30
5, 275. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
i Liabilities other than those above
I stated
Due from Treasurer U. S
Total .
6, 070. 79
22, 500. 00
7,180.19
1, 370. 50
47, 024, 33
165, 745. 81
Total .
165, 745.81
6, 600. 00
First National Bank, Rockville.
No. 186.
GEORGE TALCOTT, President.
JOHN H. KITE, Cashier.
$266,569.66 ! Capital stock paid in.
646.90 I
110, 000. 00 ! Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 375. 00 National-bank notes outstanding.
54, 506.62 State-bank notes outstanding
5, 500. 00
Due to other national banks
"i," 058. 45' Due to State banks and bankers..
Dividends unpaid
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,farniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from, approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certiticates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$200, 000. 00
40. 000. 00
12. r>->3,02
80, 2'o'J. 0 0
3,156. 42
242.83
116. 00
376. 60
Individual deposits
365. 00 ! United States deposits
46.09 Deposits of U.S.disbursingofncers.
9,651.90 II
5,311.00 j| Notes and bills rediscounted
!! Bills payable
4,950.00 ||
Liabilities other than those above
stated
Total .
Total
519,539. C
175, 295.21
519, 539. 08
Rockville National Baiik, Rockville.
No. 509.
A. PARK HAMMOND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on Land
Premiums on U.. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of ot her national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certiticates of deposit
[Redemption fund with Treas. U. SDue from Treasurer U, S
$284, 237. 91
480. 49
150, 000.00
I
885, 899.82
Total .
19,875.00
243, 064. 69
64, 900. 00
6, 775. 00
623, 75
973.10
58, 480. 04
456. 77
2,191. 00
120. 02
26,107. 05
20,865.00
"6,750.66
C. E. HARWOOD, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers
$300,000.00
37, 500. 00
7, 097. 08
135, 000. 00
7, 032. 57
683. 75
213.00
398, 373. 42
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
885, 899.82
REPORT OF THE COMPTROLLER OF THE CURRENCY.
65
CONNE C T I C U T ,
Southington National Bank, Southington.
CHAS. D. BARNES, President.
No. 2814.
L. K. CURTIS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas.. U. S.
Due from Treasurer U.S..
Liabilities.
$180, 342. 00
25,666" bb
1, 500. 00
"17,666.66
5, 298. 48
15, 804.12
83.24
640. 00
96.31
8, 417. 50
500. 00
1,125. 00
Capital stock paid in.
20, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
10,705.12
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
86, 883. 24
Notes and bills rediscounted
Bills payable
7, 703. 06
22, 500. 00
8, 014. 93
Liabilities other than those above
stated
255, 806. 65
Total.
$100, 000. 00
Surplusfund.
Undivided profits, less current
expenses and taxes paid
*.
National-bank notes outstanding.
State-bank notes outstanding
Total.
255, 806. 65
First National Bank, South Norwalk.
TtrrsSELL FROST, President.
No. 502.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
J>ank'ghouse,fnrniture,andfixtures
Other real estate and tnortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$188, 758. 33
CHARLES E. FERRIS, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 000. 00 National-bank notes outstanding.
2, 643.12 State-bank notes outstanding
20, 000. 00
Due to other national banks
4, 042.08
Due to State banks and bankers..
2, 822. 52
Dividends unpaid
*"'25,6oO.OO
$100,000. 00
25, 000. 00
14,120. 59
22, 500. 00
11,123. 50
559. 00
631.28
500. 00
301. 58
6, 988. 00
500.00
1,125. 00
300. 00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
81, 308. 82
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
254, 611. 91
Total .
254, 611. 91
City National Bank, South Norwalk.
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
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2643.
$262,477. 61
104. 73
84,000.00
4, 617. 50
107,826. 30
5, 804. 69
2, 868. 70
19,946. 94
4, 778. 36
5, 680. 00
58.42
14, 683. 00
12, 070. 00
3,780.00
JACOB M. LAYTON, Cashier.
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
67, 500. 00
Due to other national banks..
Due to State banks and bankers..
Dividends unpaid
12, 682. 70
536. 89
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
253,413. 95
19, 577. 71
74, 450. 00
535. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
528, 696. 25
Total.
528, 696. 25
66
REPORT OF THE COMPTROLLER OF THE CURRENCY.
C ONT* E C T i e r T.
Southport National Bank, Southport.
E. C. SHERWOOD, President.
No. 660.
0. T. SHERWOOD, Cashier.
liesources.
Loans and discounts
!
Overdrafts
j
U. S. bonds to secure circulation...!
U. S. bonds to secure deposits
TJ. S. bonds on hand.
I
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurreney, nickels, cents.
Sx^ecie
x
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$96, 214. 95
1, 769. 42
100, 000. 00
Capital stock paid in
I
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
40, 000.00
2,633. 30
Due to other national banks
Due to State banks and bankers. -
3,437.16
24,834.09
9,632.21
7, 249. 24
Dividends unpaid
146.865. 00
7,600. 00
1,360.00
17.62
1,057.10
4,720.00
4, 500. 00
25,432. 21
90,000. 00
30.00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
100, 835 38
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
384,618.84
Total.
384, 618.84
First National Bank, Stafford Springs.
CHAS. L. DEAN, President.
No. 3914.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Otherrealestateand mortg's owned'
Duo from other national banks
I
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
220, 567.77
Total.
F. Gr. SANFORD, Cashier.
$101,653.06 Capital stock paid in
I
191. 08
37, 500. 00 Surplus fund
Undivided profits, less current \
expenses and taxes paid
|
3,000. 00 National-bank notes outstanding. !
14,320. 84 State-bank notes outstanding
i
15, 000. 00
Due to other national banks
1.77 Due to State banks and bankers..
31,526.32 Dividends unpaid
246. 39
Individual deposits
5,457. 00 United States deposits
88.81 Deposits ofU.S.disbursing officers.
7, 395. 00
2, 500. 00 Notes and bills rediscounted...
Bills payable
1, 687. 50
Liabilities other than those above
stated
$50,000.00
9, 300.00
3,168.15
33, 750.00
16, 237. 66
3,117.40
99, 994. 56
5,000. 00
220, 567.77
Total.
First National Bank, Stamford.
A. E. TURKINGTON, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Otherrealestateand mortg's owned.
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 4.
H. BELL, Cashier.
$387, 625. 65 Capital stock paid in
|
1, 403. 28
200,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
246,165.00 State'bank notes outstanding
37, 000. 00
Due to other national banks
i
7,646.18 Due to State banks and bankers.. j
6, 876. 70
36, 111. 15 Dividends unpaid
17, 094.84
Individual deposits
United States deposits
41.44 Deposits ofU. S.disbursing officers. I
21, 426. 50
16,764. 00 Notes and bills rediscounted.
Bills payable
9, 000.00
Liabilities other than those above
stated
$200, 000.00
100,000.00
90, 266.05
175, 740.00
17,181. 77
1,142. 22
336. 00
402,488. 70
KEPOKT OF THE COMPTROLLER OF THE CURRENCY.
67
CONNECTICUT.
Stamford National Bank, Stamford.
CHARLES A. HAWLEY, President.
No. 1038.
JOHN 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
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treaa. U.S.
Due from Treasurer TJ. S
$509,911.52
1, 006. 84
200, 000. 00
8, 500. 00
118, 804. 17
3, 000. 00
17,393. 33
17, 838. 97
24, 763. 97
3,756.00
1,000. 00
258.19
32, 424. 50
18, 351. 00
9, 000. 00
Capital stock paid in.
100, 000. 00
31,619.97
176, 870. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
57, 819.28
401. 72
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
361,189.12
Notes and bills rediscounted.
Bills payable
1, 088. 40
35,000. 00
Liabilities other than those above
stated
Total .
966, 008.49
Total.
$202, 020. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
966, 008.49
First National Bank, Stonington.
No. 735.
. H. POLLAED, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S.bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$93, 755. 78
5, 351. 67
100,000. 00
5, 500. 00
216, 381. 08
2, 000. 00
62.72
46,260. 25
79.29
850. 00
391.09
11, 819. 09
1, 700. 00
4, 500.00
$200,000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
67,000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
8, 070. 65
455. 24
Individual deposits
United States deposits
DepositsofU.S.disbuTsingofficers.
9, 292. 59
87, 547. 00
180. 00
116,105. 49
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
488, 650.97
Total.
N. A. PENDLETON, Cashier.
Capital stock paid in.
Total.
488,650. 97
First National Bank, Suffield.
I . L U T H E R SPENCER,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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. 497.
C. S. FULLER, Cashier.
$58,562.50
Capital stock paid in.
ioo, ooo. 66
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
117,800. 00
5, 000. 00
9, 613. 58
2, 045. 84
8, 862.14
1, 526. 91
12, 500. 00
9, 631. 00
4, 500. 00
$100, 000. 00
50,000.00
8, 297. 30
90, 000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
3, 837. 64
1,376.33
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers
76, 629. 59
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
330,140.86
Total.
330,140.86
68
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Thomaston National Bank, Thomaston.
No. 3964.
A. J. HtNE, President.
F. I. ROBERTS, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate andraortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
$88,115. 71
257.90
12, 500. 00
1, 000.00
23, 425. 00
1, 000. 00
26.13
17,341.41
495. 60
1.090.00
136.46
8, 543. 50
3, 000. 00
562.50
Capital stock paid in
6, 650. 00
984.23
11, 250. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
10,123. 77
171.80
Individual deposits
U nited States deposits
Deposits of U. S.disbursing officers.
78,298.41
16.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
.•
Total
157,494. 21
Total.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
157, 494. 21
First National Bank, Wallingford.
W. J . LEAVENWORTH, President.
Loans and discounts
Overdrafts
XT. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house,f urniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nati onal 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. 2599.
$235, 547. 56
3, 492. 66
150, 000. 00
21, 250. 00
1, 500. 00
20,000. 00
745. 28
1, 899. 70
689. 98
37, 295. 97
3, 299.37
2,410.00
113.54
13, 606. 85
3, 000. 00
4, 420. 00
WILLIAM H. NEWTON, Cashier.
Capital stock paid in
$150, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
24,400.00
10,495.15
135,000.GO
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
15, 818. 70
41.81
Individual deposits
United States deposits
Deposits of U .S.diabursing officers
163, 380. 25
135. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
499,270.91
499, 270. 91
Fourth National Bank, Waterbury,
D. S. PLUME, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agentsChecks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal -tender notes
U. S. certificates of deposit
Redemption fund with Treaa. TJ. S.
Due from Treasurer TJ, S
Total.
No. 3768.
$324,224.66
25, 000. 00
7, 500. 00
25,867 39
3,136.18
15, 361.12
1,551.60
B. Gr. BRYAN, Cashier.
Capital stock paid in
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
Duo to other national banks
i
Due to State banks and bankers.. .
Dividends unpaid
...-I
20, 000. 00
31, 510. 89
22,100. 00
37,501.51
36.00
Individual deposits
I
"i7," 500." 66" United States deposits
437. 33 Deposits of U. S.disbursing officers 22, 285. 05
3, 424. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
25G, 263. 93
447,412.33
447, 412. 33
Total.
REPORT OP THE COMPTROLLER OP THE CURRENCY.
69
CONNECTICUT,
Citizens' National Bank, Waterbury.
No. "91.
FRED'K J. KINGSBURY, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
$739, 943. 59
4, 900.17
80, 000. 00
6, 000. 00
20,000. 00
2, 000. 00
25,911.22
4, 514. 66
48, 643. 37
8,931.54
Capital stock paid in
$300,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding
100, 000. 00
Duo to other national banks
Due to State banks and bankers. .
16, 307. 04
15, 684. G8
Dividends unpaid
27, 871. 50
70, 960. 00
320. 00
Individual deposits
18,957.00 United States deposits
1, 624. 70 Depositsof U.S.disbursing officers .
33, 796. 30
15, 000.00 Notes and bills rediscounted
Bills payable
3," 666." 66"
457, 678. 43
25,000. 00
Liabilities other than those above
stated
1,013,822.55
Total
F. L. CURTISS, Cashier.
Liabilities.
Total
1. 0V.\. 822 55
Manufacturers' National Bank, Waterbury.
DAVID B. HAMILTON, President.
No. 2494.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
|
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,andfixtures
Other real estate and mortg's owned
Duo from other national banks
Duo from State b a n k s and bankers.
Due from approved reserve agents Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$423,150. 07
2, 445.41
25,000.00
$100, 000. CO
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 000. 00
10, 780. 21
22, 500. 00
1,500. 00
7,838. 00
3,070. 38
(58,524. 95
5,610. 51
,
2, 000. 00
461. 01
32, 729.00
2, 000. 00
Duo to other national banks
Due to State banks and b a n k e r s . .
13,304. 23
Dividends unpaid
Individual deposits
Unitf d States deposits
Deposits of U.S.disbursingofficers
408, 869.89
Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
575,454.3
Total.
CHAS. F . MITCHELL, Cashier,
Capital stock paid in.
Total.
575, 454. 33
Waterbury National Bank, Waterbury.
JAS. S. ELTON, President.
No. 780.
Loans and discounts
$1,183, 761. 89
Overdrafts
13, 586. 93
U. S. bonds to secure circulation...
100, 000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
23, 000. 00
Bank'gbouse, furniture,and fixtures
25,000.00
Other real estate and mortg's owned
Due from other national banks
58,075.04
Due from State banks and bankers.
9, 377. 62
Due from approved reserve agents.
105,995.01
Checks and other cash items
9, 759. 06
Exchanges for clearing house
Bills of other national banks
11, 787.00
Fractional currency, nickels, cents.
1,527. 77
Specie
87, 500. 00
Legal tender notes
54, 800. 00
U. S. certificates of deposit
Redemption fund with Treas. U. S.
4, 500. 00
Due from Treasurer U. S
10, 640.00
Total
I 1, 699, 310. 32
A. M. BLAKESLEY, Cashier.
Capital stock paid in.
$500, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
250, 000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
75,341.13
5,173. 50
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
742,876. 39
35, 019. 30
90, 000. 00
900. 00
Notes and bills rediscounted.
Bills payable.
Liabilities other than those above
stated
Total .
1, 699,310.32
70
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
First National Bank, Westport.
HORACE STAPLES, President.
No. 394.
B. L. WOODWORTH, Cashier.
Resources.
Loans and discounts
Overdrafts
XJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges lor clearing house
Bills of other 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.
$109,978.28
331.09
65, 000. 00
4, 060.00
159,754.49
15, 000.00
1,186. 27
145.64
42,108. 50
52.89
384. 00
70.72
15,512.80
13,400, 00
2, 925. 00
Capital stock paid in.
60,000.00
Due to other national banks
Due to State banks and bankers..
10, 415. 81
Dividends unpaid
13, 598. 66
57, 780. 00
126. 00
Individual deposits
United States deposits
DepositsofU S.disbursingofficers.
87, 989. 21
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
429,909. 68
Total.
$200,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
429, 909. 68
Hurlbut National Bank of Winsted, 'West Winsted.
HENRY GAT, President.
No. 1494.
Loans a n d discounts
Overdrafts
U. S. b o n d s t o 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 d e p o s i t s
U . S. b o n d s on h a n d
P r e m i u m s on U . S. b o n d s
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer U. S
852.94 \ Due to other national banks
|
13, 856. 24 j Due to State banks and bankers..!
9, 773. 43
292, 612. 78 I Dividends unpaid
$205, OOoToO
102, 500. 00
35, 916. 67
89, 000. 00
22,139.19
59, 499.93
7, 216. 09
Individual deposits
400. 00 United States deposits
342. 76 Deposits of U. S.disbursing officers
21,685.00
32, 620. 00 Notes and bills rediscounted.
Bills payable
4, 500. 00
. II Liabilities other than those above
462,242.15
stated
Total .
976, 297. 94
Total.
C. B. HOLMES, Cashier.
$487,049.96 Capital stock paid in.
5, 388. 74
100, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
976,297.94
Windham National Bank, Willimantic.
GUILFORD SMITH, President.
Loans and discounts
«.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
1
Legal-tender notes
XJ. S. certificates of deposit
Redemption fund with Treas. U. S.
No. 1614.
41,382.24
10,000. 00
3, 375. 00
Due from Treasurer U. S
Total.
H. C. LATHROP, Cashier.
$312,996.37 | Capital stock paid in.
37.00 j
75,000.00 i Surplus fund
Undivided profits, less current
10,000.00 I
expenses and taxes paid
6,800.00 National-bank notes outstanding .
86,000.00 State-bank notes outstanding
18,000.00
Due to other national banks
6,103. 56 Due to State banks and bankers..
28, 676. 81
43, 876.14 Dividends unpaid
6, 699. 64
Individual deposits
"12," 666* 66 United Stater J eposits
457.00
Deposits of U.S.disbursingoflicers-
661,403.76
$100,000.00
40,000. 00
11,313.94
66, 960. 00
23, 544.57
336.00
419, 249.25
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
661,403.76
REPORT OF THE COMPTROLLER OF THE CURRENCY.
71
CONNECTICUT.
First National Bank, Winsted.
D. STRONG, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TT. S. bonds ou band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,ftirniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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. TT. S.
Due from Treasurer U. S
Total .
No. 2414.
FRANK D. HALLETT, Cashier.
Liabilities.
$97,031. 01
Capital stock paid in.
" 25," 666.'66' Surplus fund
290. 00
17, 307. 87
1, 449. 79
1, 042. 97
1, 464.16
119.40
45,276. 36
271. 06
364. 00
76.43
3,095. 75
4, 550. 00
1,125.00
198,463.80
$75, 000.00
12,100.00
Undivided profits, less current
expenses and taxes paid. .•
National-bank notes outstanding.
State-bank notes outstanding
5,311.39
22,110.00
Due to other national banks
Due to State banks and bankers.
5,081.58
2, 096.92
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
45.00
76, 718.91
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
198,463.80
72
REPORT OF THE COMPTROLLER OF THE CURRENCY.
BEL, A W A R E .
Delaware City National Bank, Delaware City.
HENRY CLEAVER, President.
No. 1332.
Ilesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture, and fixtures
Othcrreal estateand mortg's owned
Duo from other national banks
Duo from State banks and bankersDue from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks .
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Iledemption fund with Treas. U. S.
Due from Treasurer U. S
$105,466. 73
,37. 41
46,000. 00
2, 560. 00
200. 00
8, 500. 00
4,3C0.00
1, 529.81
352. 06
30.00
142.50
6, 858.00
4,100.00
2, 070. 00
$60, 000. 00
20, 000. 00
6,926. :U
40, 8U0. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3,318.24
064. 88
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
58, 317.96
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
190,027.39
Total .
F. MCINTIRE, Cashier.
Liabilities.
Capital stock paid in
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
stated
Total .
190, 027. 39
First National Bank, Dover.
H. A. RICHARDSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds oil hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture,and fixtures
Other real estateandmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
:. Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 1567.
$146,483. 66
256.97
50,000.00
1, 000.00
5, 125.00
99, 512. 50
12, 000.00
5,930. 52
696. 62
43, 379. 97
3, 690.12
179. 00
470. 94
11,447.95
12,300. 00
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
35, 000. 00
22, 806. 05
44, 300. 0J
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
10, ]94. J 6
3, 172. 06
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers -
179, 160. 08
Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
Total
394,723. 25
Total .
JOHN H. BATEMAN, Cashier.
Capital stock paid in.
391, 723. 25
First National Bank, Harrington.
E. SAPP, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andiuortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total
N o . 3883.
$88,098. 69
869. 50
12,500.00
1,500.00
387. 47
879.50
26, 212. 66
50.00
W. T. SHARP, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers ; .
Dividends unpaid
Individual deposits
2," 650.'bb" United States deposits
40.39
Deposits of U.S.disbursingofficers.
1, 661. 00
8,050. 00
562. 50
148, 736.18
$50, 000. 00
3, 904. 82
1,119.03
10, 800.00
2, 747. 34
1, 000. 61
30.00
79,134.38
Notes and bills rediscounted
Bills navable
Liabilities other than those above
stated
.
Total
148,736.18
REPORT OF THE COMPTROLLER OF THE CURRENCY.
73
DELA WARE.
Citizens' National Bank, Middletown.
JOSEPH BIGGS, President.
No. 1181.
JNO. S. CROUCH, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to securo circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from. State banks and bankers.
Due from approved reserve agents.
Checks and other cash items Exchanges for clearing house
Bill s of other national banks
Fractional currency, nickels, cents.
Specie
.Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$102, 824. 30
272.20
80, 000.00
8, 000. 00
8,935. 00
13, 000. 00
3,100.00
5, 240. 57
1, 674. 76
44,106.10
3, 345.
257.
5, 440.
5, 300.
00
99
00
00
3,550.66
Capital stock paid in.
$80, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
11,700.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
7,108. 32
3,180. 70
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
108,560.05
2, 496. 85
72, 000. 00
Notes and bills rediscounted.
Billspayable
Liabilities other than those above
stated
Total.
285, 045. 92
285, 045. 92
People's National Bank, Middletown.
G-. W. "W. NAUDAIN, President.
No. 3019.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, andfixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items.
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$110, 332. 75
139. 85
51,000.00
3, 500. 00
•7, 910. 00
11, 500. 00
$80, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
8, 750.00
2, 421, 85
45, 900. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
5, 523. 54
Individual deposits
" "3,"29i."66" United States deposits
165. 46 Deposits of U.S.disbursingofficers.
82, 313.45
2, 306.18
19, 916.12
96.98
5. 940. 50
6, 540. 00
2. 295. 00
25.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
224, 933. 84
Total.
Gr. D. KELLEY, Cashier.
Capital stock paid in.
224,933.84
First National Bank, Milford.
JAMES M. HALL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stock s, securities, etc
Bank'g house, fu rniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redem^ tion fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 2340.
$180,408. 89
4.31
50, 000. 00
50,000. 00
7,031.25
102, 537. 50
1, 000.00
500. 00
718. 54
3, 522. 94
69,442. 88
486:12
1, 290.
135.
14, 087.
23, 550.
00
83
00
00
J. B. SMITH, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses smd taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$60, 800. 00
60,800. 00
30, 263. 72
42, 650. 00
Due to other national banks
Due to State banks and bankers..
Dividend s unpaid
5,196. 73
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
307, 254. 81
Notes and bills rediscounted.
Billspayable
2, 250. 00
Liabilities other than those above
stated
506, 965. 26
Total.
506, 965. 26
74
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DELAWARE .
National Bank, Newark.
No. 1536.
JOHN PILLING, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S, bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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 TreasurerU. S
Liabilities.
Capital stock paid in.
$120,293.11
$50,000.00
Surplus fund
32, 500. 00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 368. 06
50,165.14
16,400. 00
7, 000. 00
1, 854.89
150. 32
11, 572. 72
3, 824. 74
3,150. 00
102. 45
10, 200, 00
3, 200. 00
30,000. 00
2,719.43
29.250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
6. 955.15
' 760. 25
52.50
Individual deposits
United States deposits
Deposits of U.S.disbursingofh'cers.
143, 506. 60
Notes and bills rediscounted.
Bills payable
1,462.50 I
i
Liabilities other than those above
stated
263,243.93 !
Total.
GEORGE W. LINDSAY, CashUr.
Total.
263, 243.93
Newport National Bank, Newport.
DAVID EASTBURN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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. 997.
$121,710. 59 I Capital stock
67.41
75, 000. 00 i Surplus fund
$75, 000. 00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
30, 000. 00
2, 306. 24
66,140. 00
! Due to other national banks
i
i; Due to State banks and bankers..!.
2,649. 43
4, 000. 00
6,666.66
5,050.74
1,172.19
J . TV. H. WATSON, Cashier.
paid in.
Dividends unpaid
.
;
3,465.36 |
Individual deposits
50.00 I: United States deposits
!
86.42 i DepositsofU.S.disbursingofficers. .
6,220. 20
3, 284.00
3,375.00
229, 481.91
G76.00
52, 710. 24
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
i
Total.
229, 481. 91
N e w Castle County National Bank, Odessa.
J O H N C. COBBIT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S . b o n d s on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nick els, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1281.
J . L. GIBSON, Cashier.
$111,769.75 i Capital stock paid in
!
567.80 I
75,000.00 i Surplusfund
Undivided profits, less current j
expenses and taxes paid
j
4, 500. 00 National-bank notes outstanding, !j
6, 369. 82 State-bank notes outstanding
9, 500.00
18,002.53 Due to other national banks
1,435.07 Due to State banks and bankers.. I
$75, 000. 00
32,600.00
2, 688.07
67, 500.00
2, 098. 35
1, 234.62
628.76 II Dividends unpaid .
! i Individual deposits
2, 247. 00 !| United States deposits
.
137. 89 :| Depositsof U. S. disbursing officers. j
3, 868. 60 1
4, 924.00 Notes and bills rediscounted
| Bills payable
|
3,375."66'
:| Liabilities other than those above
I: stated
242,326.22
Total.
61,205.18
242,326. 22
REPORT OP THE COMPTROLLER OF THE CURRENCY.
75
D JE L A W A R E .
First National Bank, Seaford.
No. 795.
P H I L I P L. CANNON, President.
HENRY W. BAKER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits. -.
U. S. bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
- - -.
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$227,587. 23
126.93
38, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,650.00 National-bank notes outstanding.
14 700. 00 State-bank notes outstanding
6 000. 00
50, 000. 00
14, 687. 62
29, 650. 00
7,176. 30
1, 564. 97
Due to other national banks
64,688. 65 Due to State banks and bankers..
10, 000. 00
121,650.14 Dividends unpaid
1,62
7, 935. 00
143. 52
30 460. 50
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.!
ii^ ooo. oo I Notes and bills rediscounted...
382, 574. 70
I
Bills payable
1,710.00
Liabilities other than those above
stated
Total
535, 653 59
Total.
$50,000.00
Capital stock paid in.
535, 653. 59
Sussex National Bank, Seaford.
J. J. Ross, President.
No. 3693.
Loans and discounts
I
Overdrafts
U. S. bonds to secure circulation...;
U. S. bonds to secure deposits
|
U. S. bonds on hand
|
Premiums on TJ. S. bonds
J
Stocks, securities, etc
Bank*ghouse,furniture,andfixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S. |
Due from Treasurer TJ. S
Total.
CLARENCE DONOHO, Cashier.
$75,528. 35 Capita] stock paid in.
121.31 .
12.500. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding
State-bank notes outstanding.....
5, 637. 00
6,449.13 Due to other national banks
573. 81 Due to State banks and bankers.
937.15
5, 787. 29 Dividends unpaid
6.05
I Individual deposits
560 00 ! United States deposits
362.56 j Deposits of U. S.disbursing officers.
9 438 30
1, 625.00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
$50, 000. 00
120,088. 45
120, 088. 45
Total .
8, 317.16
10,810.00
681.fi
50,279.40
1
Fruit Growers National Bank, Smyrna.
J O H N H. HOFFECKER, President.
Loans and discounts
I
Overdrafts
,
i.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
I.
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Dae from State banks and bankers.
Due from approved reserve agents.
Chocks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. 5. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treaaurer U. S
Total .
No. 2336.
N. P . W I L D S , Cashier.
Capital stock paid in.
$80, 000. 00
Surplus fund
Undivided profits, less currert
expenses and taxes paid
National-bank notes outstanding.
57, 300. 00 State bank notes outstanding
10,000. 00
Due to other national banks
Due to State banks and bankers..
33, 251.13
$139, 864. 22
"20,606.66
33, 041.87
1,215.72
Dividends unpaid
Individual deposits
1,203.00 United States deposits
112.63 Deposits ofU.S.disbursing officers.
1, 441. 00
7, 896. 00 Notes and bills rediscounted
Bills payable
900.00
Liabilities other than those above
stated
271,758.72
1,855.71
18,000.00
Total.
137, 4:)0.16
271, 758. 72
76
REPORT OF THE COMPTROLLER OF >THE CURRENCY.
I>E
WARE .
National Bank, Smyrna.
No. 2381.
D. J, CUMMINS, President.
W. H. JANNEY, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation. . .
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$184,904. 38
26.05
25, 000. 00
3, 500.
41,432.
13, 555.
41, 339.
3, 723.
00
63
41
84
58
747. 82
383. 06
310.00
26.69
9, 287. 90
5. 950. 00
1,125. 00
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
45, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
6, 064. 05
1, 212. 24
Individual deposits
United States deposits
Deposits of U .S.disbursing officers
1, 484. 94
22, 497. 50
155, 053. 63
Notes and bills rediscounted
Kills payable
Liabilities other than those above
stated
331, 312. 36
Total . .
331, 312. 36
First National Bank, "Wilmington.
JAMES P. WINCHESTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
II. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gb ouse,furniture,and fixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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, 268, 913. 38
Total.
HENRY BUSH, Cashier.
No. 473.
$820. 237. 73 Capital stock paid in.
15.70
50. 000. 00 Surplus fund
50, 000. 00 Undivided profits, less current
expenses and taxes paid
4, 525. 00 National-bank notes outstanding
101,881.45 State-bank notes outstanding
8, 000. 00
13, 750. 00 Due to other national banks
18, 637. 65 Due to State banks and bankers .
1, 692. 96
119, 167. 48 Dividends unpaid.
4. 853. 05
6, 212. 04 Individual deposits
8, 000. 00 United States deposits
917. 82 Deposits of U.S. disbursingofficers.
45,172 50
13,000,00 Notes and bills rediscounted.
Bills payable.
2, 250. 00
600. 00 Liabilities other than those above j
stated
!
$500, 00U. 00
95, 000. 00
16,589.55
45, 000. 00
19, 007. 32
404. 00
555, 372. 03
28, 049. 38
9, 491.10
1,268,913.38
Central National Bank, "Wilmington.
PHILLIP PLUNKETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national ban ks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with. Treas. TJ. SDue from Treasurer U. S
Total.
No. 3395.
$409,722.03
145.30
50,000. 00
H. P. RUMFORD, Cashier.
Capital stock paid in.
Surplns fund
Undivided profits, less current
expenses and taxes paid
4,500.00 ! National bank notes outstanding.
State-bank notes outstanding
71, 554.56
Due to other national banks
8,157. 26 Due to State banks and bankers.
5. 344. 00
33, 927. 43 Dividends unpaid
2, 864. 22
6, 848. 96 Individual deposits
985. 00 United States deposits
354. 22 Depositsof U.S .disbursing officers
27,371.10
18, 340. 00 Notes and bills rediscounted.
Bills payable
$210, 000. 00
50, 000. 00
13,832,92
44, 250. 00
8, 671. 02
69.00
315, 541.14
2, 250. 00
Liabilities other than those above
stated
642, 364. 08
Total.
642, 364.08
REPORT OF THE COMPTROLLER OF THE CURRENCY.
77
I> E L A W A R E .
National Bank of Delaware, Wilmington.
HENRY G. BANNING, President.
No. 1420.
H. BAIRD, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furmture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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 TJ, S
$454 297.81
1,033.11
27, 500. 00
4,739 85
40, 000 00
8, 739. 41
7, 932. 70
11,816.19
2, 870. 05
3,702.06
4,685. 00
530. 87
39, 858. 80
5, 908. 00
1, 237.
4, 000.
50
00
618, 851.35
Total
Capital stock paid in
$110, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
130, 000. 00
Due to other national banks
Due to State banks and bankers..
35, 043. 44
22, 232. 41
24, 750. 00
566.50
Dividends unpaid
546.00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
295,113. 00
Notes and bills rediscounted
Bills payable
- - .
Liabilities other than those above
stated
Total
618, 851.
35
National Bank of Wilmington and Brandy wine, Wilmington.
GrEO. S. CAPELLE, President.
No. 1190.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalljanks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S-
Due from Treasurer U. S
Total
CALEB M. SHEWARD, Cashier.
$817,493. 72
Capital stock paid in.
5o,"666."66' Surplus fund
Undivided profits, less current
expenses and taxes paid
4, 000. 00
National-bank notes outstanding.
17, 346. 79
State-bank notes outstanding
$200,010.00
125, 000. 00
52, 385. 55
44, 300. 00
47, 000. 00
4,178. 92
5, 579. 58
144,173.21
981.21
9, 930. 46
625.00
1, 004. 45
48, 469. 25
9, 532. 00
2, 250. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
57, 974. 06
2, 384.80
680,450.18
Notes and bills rediscounted..
Bills payable
Liabilities other than those above
stated
1,162,564.59
Total .
1,162,564.59
Union National Bank, Wilmington.
No.
$1,063, 680.76
Loans and discounts
278.62
Overdrafts
U. S. bonds to secure circulation...
50, 000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
55,963.41
Bank'g house, furniture, and fixtures
50,000. 00
Other real estate andmortg's owned
6, 245. 02
Due from other national banks
36, 958. 50
10, 077.11
Due from State banks and bankers.
320, 732.17
Due from approved reserve agents.
52,239. 71
Checks and other cash items
6, 218. 28
Exchanges for clearing house
11,401.00
I'-ils of other national banks
695. 00
Fractional currency, nickels, cents.
69, 761. 97
Specie
23, 939. 00
Legal-tender notes
U. S. certifieates of deposit
*" "2," 250." 65"
Redemption fund with Treas. U. S.
Due from Treasurer U, S
PRESTON LEA» President.
Total.
1, 700, 410. bo
1390.
J O H N H. DANBY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State'bank notes outstanding
$203,175. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
92, 295. 63
802. 47
Individual deposits
United States deposits
210, 000. 00
104,124. 89
45, 000. 00
152.38
1,104,890.18
Depositsof U.S.disbursing officersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
1,760,440.55
78
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT OF COLUMBIA.
Second National Bank. Washington.
No. 2038.
M. Gr. EMERY, President.
JOHN C. ECKLOFF, Cashier.
Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furuiture,and fixtures
Otherrealestate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDuefrom Treasurer U. S
Total.
Liabilities.
$742, 460. 64
1, 586. 03
50, 000. 00
1,797.51
115,850.00
4, 270.07
19, 584. 39
1.636.97
40, 658. 54
5,923. 99
31,231.86
1, 545. 00
408. 70
152, 527. 00
42,000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$225, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
34, 985. 34
Individual deposits
Certified checks
United States deposits
Deposits of U. S disbursing officers
90, 000.00
14,280. 56
45, 000. 00
1, 475. 72
432.50
800,166.97
2, 389, 61
Notes and bills rediscounted.
Bills payable
*
2, 250. 00
Liabilities other than those above
stated
Total.
1, 213, 730. 70
1,213,730.70
Central National Bank, Washington.
CLARENCE F. NORMENT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures!
Other real estate and mortg's owned'
Due from other national banks
j
Due from State banks and bankers, j
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other 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. 2382.
A. B. RUFF, Cashier.
$609, 758. 34 I Capital stock paid i n . .
925 91 !
100,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
13,500.00
National bank notes outstanding.
10, 632. 84
State-bank notes outstanding
2, 400. 00
199, 000. 00
Due to other national banks
43. 371. 51 Due to State banks and bankers..
3, 648. 56
74, 728. 20 Dividends unpaid
15,396.09
19, 153. 29 Individual deposits
885. 00 Certified checks
208. 25 United States deposits
204, 296. 50 Deposits ofU .S.disbursingofficers
72,100. 00 Notes and bills rediscounted.
Bills payable
4, 500. 00
Liabilities other than those above
stated
1,374, 504.49
Total.
$100, oooToo
160, 000.00
14. 008.17
90, 000. 00
.25,078.00
7, 450. 33
963, 635. 49
14, 332.50
1,374, 504.49
Citizens' National Bank, Washington.
E. S. JOHNSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 1893.
$772, 818. 62
49.00
50, 000. 00
2, 900. 00
99, 583. 94
51, 036.12
1, 294. 48
74, 935. 86
17, 907. 55
16, 469.17
900.00
713.17
137, 969. 00
45, 801. 00
THOS. C. PEARSALL, Cashier.
Capital stock paid in
$300,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
100, 000.00
Due to other national banks
Due to State banks and bankers..
9, 793. 39
11,940. 02
Dividends unpaid
Individual deposits
Certified checks
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
22, 955.09
44, 380. 00
345. 00
779, 636.98
5, 577.43
2, 250. 00
Liabilities other than those above
stated
,
1,274,627.91
Total
1,274,627.91
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT OF COLUMBIA
Columbia National Bank, "Washington.
E. S. PARKER, President.
No. 3625.
CLARENCE CORSON, Cashier.
Resources.
Loans and discounts
Overdrafts
,
U. S. bonds to secure circulation...
U. IS. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and~other cash items
Exchanges forclearing house
Bills of other national bankr
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Pue from Tresaurer U. S
Total.
Liabilities.
$767, 514.14
575. 90
80, 000. 00
3, 450. 00
60, 000. 00
72, 079. 21
2, 450. 49
20,160.19
36,910 84
16, 637. 07
25,756. 72
4, 955. 00
308. 32
122, 384. 75
103, 415. 00
3, 600. 00
Capital stock paid i n .
$250, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
100, 000. 00
25, 423. 25
71,350.00
56,539. 35
58,180 61
90450
Dividends unpaid
758. 487. 50
5, 306. 42
Individual deposits
Certifiedchecks
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills re-discounted.
Bills payable
Liabilities other than those above
stated
Total.
1, 326,197. 63
1,326,197.03
Farmers and Mechanics' National Bank, "Washington,
S. T. BROWN, President.
No. 1928.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. P. BERRY, Cashier.
$613, 470. 92 j Capital stock paid in
968.41
Surplus fund
250, 000.00
Undivided profits, less current
expenses and taxes paid
i "260." 66' j National-bank
notes outstanding.
State-bank
notes outstanding
" 259, 773. 26
23, 000. 00
Due to other national b a n k s
2, 800. 60
10, 959. 63
Due to State banks and b a n k e r s . .
76G.70
Dividends unpaid
109, 766.14
15,463. 52
Individual deposits
CertifiedStates
checks.
United
deposits
,
550.00
81.76
DepositsofU.S.disbursingofficers
252, 810. CO
32, 056. 00
Notes and bills rediscounted.
Bills pa3Table.
11,250.00
Liabilities other than those above
$252, 000.00
100, 000. 00
102, 925. 76
220, 600. 00
14,297. 33
5, 084. 00
887, 237. 42
2, 772. 43
stated
Total
1, 584, 916.94
1, 584, 916. 94
Lincoln National Bank, Washington.
J. B. WILSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XT. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tendor notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 4247.
$432, 546. 81
522. 52
50, 000. 00
6, 000. 00
" 16," 722." 50'
10,571.06
1, 781.49
21, 510.80
5, 248. 61
13, 234.45
104.83
26, 073. 50
56, 793. 00
F . A. STIER, Cashier.
Capital stock paid in
$200, 000. 00
Surplus fund
Undivided profits, less current
expenses a n d taxes paid
National-bank notes outstanding
State-bank notes outstanding
41, 000. 00
4, 973. 78
45,000. 00
Due to other national banks
Due to State banks and b a n k e r s . . I
Dividends unpaid
1, 247. 41
j
572. 00
Individual deposits
j
Certified checks
j
United States deposits
|
Depositsof U.S.disbursingoificers J
349,874.79
691. 59
Notes and bills rediscounted.
Billspayable
2, 250. 00
Liabilities other than those above
stated
643, 350. 57
Total.
043, 359. 57
80
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT OF COLUMBIA.
National Bank, Washington.
C. A. JAMES, President.
No. 3425.
CHAS. E. W HITE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U, S. bonds
Stocks, securities, etc
Bank'ghouse,fumiture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks cents.
Fractionalcurrency.nickels,
Specie
Legal tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$740, 728. 81
271.93
50, 000. CO
107, 000. 00
208, 750. 00
15 000.00
179, 873.
425
196, 507.
10, 799.
28
52
48
02
1,175. 66
2,
380,
72,
10,
768.
581.
975.
000.
54
30
00
00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$200, 000. 00
Due to other national banks
Due to State banks and bankers..
7, 725. 97
625. 86
74, 907. 44
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
1,489,307.38
10, 289. 23
Liabilities other than those above
stated
1, 982, 855. 88
Total .
200, 000. 00
1, 982, 855.88
Total .
National Bank of the Republic, Washington.
DANL. B. CLARKE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ba n k 'g h ouse, furniture, an d fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 875.
$301, 446. 37
323.01
200, 000. 00
100, 000. 00
3, 200.00
466, 854. 24
83,947. 52
17, 745. 18
66.10
20, 487.11
20, 458. 72
13,748. 59
600. 00
238,300 00
40,464. 00
9,000. 00
1,310.00
1,517, 950.84
CHAS. S. BRADLEY, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$200, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
41,063/00
1,308.51
Individual deposits
Certified checks
United States deposits
Depositsof U.S.disbursingoflicers.
755, 664. 05
3,811.65
88, 884. 01
200, 000. 00
54, 619. 62
172, 600. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
1, 517, 950. 84
National Capital Bank, Washington.
J O H N E. HERRELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4107.
H. H. MCKEE, Cashier.
$540,052.56 , Capital stock paid in
$200, 000. 00
2,442.25 •
60, 000. 00
55, 400. 00 Surplus fund
Undivided profits, less current
13, 303. 46
expenses and taxes paid
2,300. 66
45, 050. 00
5 750. 00 National-bank notes outstanding
20,000.00 State-bank notes outstanding
50, 000. 00
Due to other national banks
6. 878.56
6,057. 84
29, 922. 57 Due to State banks and bankers..
1,122. 74 Dividends unpaid
303. 00
62, 560.19
771. 62 Individual deposits
697, 864.09
27, 202.15 Certified checks
835. 64
United States deposits
18. 51 Deposits of U.S.disbursingofficers.
226, 257. 00
4,000.00 Notes and bills rediscounted.
Billspayable
2, 492. 50
.50 Liabilities other than those above
stated
1,030,292.59
Total
1, 030, 292. 59
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT
81
OF COLUMBIA.
National Metropolitan Bank, "Washington.
No. 1069.
J. W. THOMPSON, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Hills of other national/banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
GEO. H. B. "WHITE, Cashier.
Liabilities.
$746,631.73
366. 52
50, 000. 00
151,300. 00
14,192.50
263, 908. 47
G5,000. 00
2, 300. 00
147,890. 25
50,893.90
138, 699. 85
120, 864.90
14,638.59
5, 400. 00
294.10
252, 834. 00
31, 900. 00
2, 250. 00
Capital stock paid iu.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
Certified checks
United States deposits
,
Deposits of U.S.disbursingofficers.
$300, 000. 00
375, 000. 00
12, 550. 44
43, 500. 00
47, 774.45
13, 765. 63
1, 806. 00
1, 252, 7C3.45
12, 264. 84
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
2, 059, 364.81
2,059, 364. 81
Ohio National Bank, Washington.
No. 4522.
J. D. TAYLOR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$230, 640. 92
964. 41
68, 750. 00
5,062. 50
3,770.16
127, 849. 44
5,148.19
4, 762. 61
11, 301. 88
16, 605. 57
635. 49
4, 900. 31
¥ M . OSCAR ROOME, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$200, 000. 00
Due to other national banks
Due to State banks and bankers..
34, 387.88
338.34
14, 712. 23
61, 540.00
Dividends unpaid
Individual deposits
Certified checks
United
States deposits
175. 27
27, 096. 55 Deposits of U. S. disbursingofficers.
Notes and bills rediscounted
Bills payable
1, 637. 00
Liabilities other than those above
stated
509, 300. 30
Total .
153, 930. 95
1,890. 90
10, 000. 00
32, 500. 00
509, 300.30
Riggs National Bank, Washington.
CHAS. C. GLOVER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 5046.
$1,547,674.51
3,333.88
50, 000. 00
100, 600.00
17, 032. 25
329, 073. 02
98, 067. 26
404, 693. 65
317, 063. 87
28,181.59
26,192. 91
925. 00
287. 40
1,082, 088. 08
208, 854. 00
200, 000. 00
ARTHUR T. BRICE, Cashier.
$500, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
7, 933. 92
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
33,424.02
117,915.85
Due to State banks and bankers..
Dividends unpaid
3, 734, 372. 95
Individual deposits
20, 420. 68
Certified checks
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
4,414,067.42
Total
4, 414,067.42
82
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT OF COLUMBIA.
Traders' National Bank, Washington.
GEO. C. HENNING, President.
No. 4244.
-, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
. . . .
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andfixtures
01 her real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents
Checks ana other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Liabilities.
$336,938. 08
763.94
50, 000.00
Capital stock paid in
Surplus fund
Undivided profits, loss current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$200, 000. 00
Due to other national banks
26, 536. 59 Due to State banks and bankers..
694. 28 Dividends unpaid
19,374.35
2,891. 07 Individual deposits
7, 542. 28 Certified checks
670. 00 United States deposits
413. 66 Deposits of U.S.disbursing officers.
95, 585. 75
13, 850. 00 Notes and bills rediscounted
Bills payable
2, 250. 00
13,891.40
1,199. 50
5.000. 00
4, 848.19
143, 461. 43
Liabilities other than those above
stated
710, 619. 62
Total
40, 000. 00
14, 298. 61
44, 500. 00
16.00
391, 619.14
5, 094. 97
710,619 62
"West End National Bank, "Washington.
F. C. STEVENS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4195.
CHAS. P. WILLIAMS, Cashier.
$377, 858. 97 Capital stock paid in.
4, 287. 24
50,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
608. 97
81, 500. 00
40,683.03
9, 373. 99
655. 65
26, 509. 87
7,615.28
5, 820. 89
321. 82
54, 878. 50
22, 000. 00
2, 250. 00
684,364.21
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$200, 000.00
35, 500. 00
4, 781. 36
43, 725. 00
16, 369.12
8, 582. 36
532.50
362, 966. 69
1, 846. 09
10, 061. 09
684,364. 21
REPORT OF THE COMPTROLLER OF THE CURRENCY.
83
FLORIDA.
Polk County National Bank, Bartow.
CHAS. H. ROBINSON, President.
No. 4627.
WARREN TYLER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. ,S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Liabilities.
$96,841. 86
413.75
12, 500, 00
9, 653. 00
3, 000. 00
8, 370.13
2, 761. 57
2, 735. 33
16.65
13.94
6,290.70
600.00
562.50
Capital stock paid in.
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposit s of U. S. disbursing officers
Notes and bills rediscounted
Bills payable
3,500.00
1,410.88
11, 250. 00
1, 696. 91
69,110. 32
7, 600. 00
Liabilities other than those above
144,568.11
Total .
$50,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
144, 568.11
Total.
First National Bank, Fernandina.
- , Cashier.
No. 4558.
FRED. W. HOYT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
$72, 777.90
89.90
12, 500. 00
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
500. 00
1, 500. 00
37,872. 07
3,200. 00
1, 555.94
1, 050. 20
35,183. 00
221. 58
270.00
104.52
6,408. 75
6, 701. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
664.57
10, 600. 00
Due to other national banks
Due to State banks and bankers..
21.00
Dividends unoaid
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
109, 211. 79
Notes and bills rediscounted
562. 50
Liabilities other than those above
stated
180,497.36
Total
$50, 000. 00
Capital stock paid in
Total...
180, 497. 36
First National Bank, Gainesville.
JAMES M. GRAHAM, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bond •» i D secure deposits
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3894.
$100, 029.10
410.18
12, 500. 00
24, 600.00
10,000. 00
4, 650.00
3, 068.94
1, 239. 55
6, 080.49
1,163. 39
100. 75
3, 727.45
11, 031. 00
H. E. TAYLOR, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
10, 000.00
7, 678. 81
11, 250.00
Due to other national banks
Due to State banks and bankers
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingomcers.
Notes and bills rediscounted
9.00
95, 077. 09
5,148.45
562. 50
Liabilities other than those above
stated
179,163.35
Total
179,163. 35
84
REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
First National Bank of Florida, Jacksonville.
JAMES M. SCHUMACHEE,
President.
No. 2174.
R.C. COOLEY, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
$159, 544.51
5, 685. 41
50, 000. 00
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
5, 500. 00
46, 052. 05
25, 700. 00
13,418.16
7,366. 34
7, 418. 58
2,107. 66
508.99
3,112.34
2,845. 00
384. 77
26, 977. 50
21,405. 00
Total
870. 00
Capital stock paid in
$50,000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
Due to other national banks
Due to State banks and bankers..
24, 685. 31
11, 432. 05
4, 977. 04
44, 500. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
203, 301.91
30, 000.00
Liabilities other than those above
stated
Total
378,896. 31
378, 896. 31
Merchants' National Bank, Jacksonville.
JNO. L.MARVIN, President.
No. 4332.
Loans and discounts
Overdrafts
U . S . bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bondsonhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$244,124. 49
5, 574. 94
25, 000. 00
2, 500. 00
32, 928. 02
13, 081. 40
25, 341.36
9,492. 59
4, 612. 46
4, 293. 79
1, 829.43
3,121. 25
2, 207. 00
52.13
4, 052. 50
17,000. 00
1,125.00
H. T. BAYA, Cashier.
$ioo7ooo7oo
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
12, 000. 00
1, 446. 57
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
22,404.45
1, 727. 82
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
189,344.56
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
46, 912.96
Total.
396, 336. 36
396, 336. 36
National Bank, Jacksonville.
W. B. BARNETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other 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. 3869.
$511,173.63
2, 688.45
37, 500.00
3, 509.37
92,889.46
5, 500. 00
18, 310. 50
34, 617.04
14,468. 66
03,165.66
283.43
3,893.18
9,440.00
329. 77
46, 692. 65
50, 000.00
1, 687.50
936,149.30
BION H. BARNETT, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$150, 000.00
90, 000. 00
13,102. 08
33, 630.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
27,453.66
26, 263. 90
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers
595, 694. 66
5.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
936,149. 30
REPORT OF THE COMPTROLLER. OF THE CURRENCY.
85
F LORIDA .
National Bank of the State of Florida, Jacksonville.
J.N.C. STOCKTON, President.
No. 3327.
THOMAS P. DENHAM, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing hous6
Bills of other nationall)anks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$430, 796. 39
2,521.26
25, 000.00
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
7, 259.10 National-bank notes outstanding.
157, 375. 35 State-bank notes outstanding
39.417.62
7, 569.48 Due to other national banks
17, 407. 20 Due to State banks and bankers..
21, 599. 61
22, 762. 90 Dividends unpaid
701.14
3, 228. 05 Individual deposits
4, 240. 00 United States deposits
131.83 Deposits of U.S.disbursingofficers.
24,182. 50
17, 000. 00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
782,317.43
Total.
50, 000. 00
47, 957. 45
22, 500. 00
39, 360. 03
63,176. 23
200. 00
378, 223. 72
900. 00
80, 000. 00
782, 317.43
First National Bank, Key West.
GEORGE W. ALLEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits. -.
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,f urniture and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of oihernatioiialbanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
DUB from Treasurer U. S
Total.
No. 4672.
$144, 725. 35
956. 56
25, 000. 00
1, 000. 00
11,190.95
1,186.30
1,934. 55
365. 04
9, 744. 03
7,056.78
423. 00
81.64
7, 756. 77
2, 350. 00
1,125.00
GEORGE L. LOWE, Cashier.
Capital stock paid i n .
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
10, 000. 00
7, 517.14
22, 500. 00
6.00
Individual deposits
,
United States deposits
Deposits of U.S.disbursingofficers.
65, 519. 68
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
9, 353.15
214, 895. 97
Total.
214, 895.97
Merchants' National Bank, Ocala.
R. B. MCCONNELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U.S.bonds
Stocks, securities, etc
Bank'g house.furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
No. 3815.
$138, 756. 56
5, 256. 85
25, 000. 00
1,250.00
34,469.54
28, 083.17
16, 954. 57
7, 899. 01
1, 650. 77
24,113. 60
418. 63
815.00
512. 74
731.10
15,000.00
1,125. 00
302,036. 54
H. C. WRIGHT, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid. •.
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
0, 000. 00
149. 78
22, 500. 00
655. 76
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
143, 756. 82
9, 974.18
25, 000.00
Liabilities other than those above
stated
Total.
302, 036. 54
86
REPORT OF THE COMPTROLLER OF THE CURRENCY.
F J L O l t l I> A .
Putnam National Bank, Palatka.
No. 4813.
A. E. WILSON, President.
PARKER A. SMITH, Cashier.
Resources.
Loans and discounts
|
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
|
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. TJ. S.!
Due from Treasurer TJ. S
Total.
Liabilities.
$70,747.05
78.22
12, 500. 00
1, 200.00
19, 953. 23
1, 600.00
**2,"905."95'
1, 567. 82
6, 563. 02
58.25
425. 00
81.01
5,147. 50
2,711.00
562. 50
$50, 000. 00
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
3, 000. 00
2, 555.11
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.I
51,278. 45
Notes and bills rediscounted
Bills payable
•.
Liabilities other than those above I
stated
!
8, 016. 99
Total.
126,100. 55
126,100. 55
First National Bank, Pensacola.
F . C. BRENT, President.
Loan8 and discounts
I
Overdrafts
I
U. S. bonds to secure circulation... |
U. S. bonds to secure deposits
I
U. S. bonds on hand
!
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other realestateand mortg's owned
Due from other national banks
Due from State banks and bankers.,
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national loanks
I
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S. |
Due from Treasurer U. S
I
Total.
J. S. LEONARD, Cashier.
No. 2490.
$511,119. 63 Capital stock paid in
! $100, 000.00
9, 923. 55
|
30,000. 00 Surplus fund
i
100,000.00
Undivided profits, less current
expenses and taxes paid
8, 204. 63
3, 000. 00 National-bank notes outstanding.
27,000.00
90, 641. 20 State-bank notes outstanding
I
11,000.00
6, 735. 51 Due to other national banks
1,591.26
7, 735. 78
13, 541.49
64, 689. 04 Due to State banks and bankers..
107,974. 98 Dividends unpaid
|
1,313.22
Individual deposits
I
645, 825. 23
2, 500. 00 United States deposits
I
230. 70 Deposits of U.S. disbursing officers.!
22,090. 00
25, 859.00 Notes and bills rediscounted
I
Bills payable
1,350.00
Liabilities other than those above
896,162. 61
stated
Total.
896,162.61
Citizens' National Bank, Pensacola.
L. HILTON GREEN, President.
Loans and discounts
!
Overdrafts
!
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
\
U. S. bonds on hand
!
Premiums on U. S. bonds
j
Stocks, securities, etc
j
Bank'ghouse, furniture, andfixtures
Otherreal estate and mortg's ownedl
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer TJ, g
Total.
No. 4837.
$185, 322.21
2, 581. 69
25, 000. 00
2, 500. 00
12,952.32
1, 769. 95
4, 924.17
80, 305. 73
66,440.99
2, 368. 47
385. 00
133. 50
9,445. 30
36,829. 00
1,125. 00
432, 083. 33
R. M. BUSHNELL, Cashier.
Capital stock paid in
j
$100, 000.00
Surplus fund
Undivided profits, less current j
expenses and taxes paid
I
National-bank notes outstanding, j
State-bank notes outstanding
!
18, 000. 00
4,374.65
22,500.00
Due to other national banks
!
Due to State banks and bankers.. i
Dividends unpaid
1, 443. 63
1, 649. 48
Individual deposits..
United States deposits.
Deposits of U.S.disbursingofficers. |.
284, 095. 57
20.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
432,083. 33
REPORT OF THE COMPTROLLER OF THE CURRENCY.
87
F LOKIDA.
First National Bank, Saint Augustine.
JNO. T. DISMUKES, President.
No. 3462.
GEO. W. DISMUKES, Cashier.
Resources.
Liabilities.
Loans and discounts
]
Overdrafts
!
TJ. S. bonds to secure circulation... I
TJ. S. bonds to secure deposits
j
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
D r e from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Billss of other national banks
ikl cents.
Fractionall currency, nickels,
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
$163, 411. 52
593. 05
50, 000. 00
8, 000. 00
33, 500. 00
8. 000. 00
16, 883. 55
7, 898.13
3, 086. 96
27,975.17
2, 905. 82
1,125. 00
105.35
3, 313. 00
6, 654. 00
Capital stock paid in
20, 000. 00
5, 012. 77
45, 000. 00
Due to other national banks
Due to State banks and bankers.
466. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
150, 222. 78
10, 000. 00
5, 000. 00
Notes and bills rediscounted
Bills payable
2, 250. 00
Liabilities other than those above
stated
335, 701. 55
Total.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
335, 701. 55
Total.
First National Bank, Sanford.
FREDERIC H. RAND,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 3798.
$37,853. 83
2, 004.46
12, 500.00
56, 850.14
8,459. 25
6,041.58
283.15
12, 505. 31
279.21
3, 870. 00
335. 44
8, 965. 00
6,500. 00
562. 50
157, 009. 87
Total.
F . P . FORSTER, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
550,000. 00
5, 300. 00
1,875.71
10, 950. 00
332.96
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
18, 551. 20
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
157, 009.87
First National Bank, Tallahassee.
GEO.
LEWIS,
President
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
I
U. S. bonds on hand
J
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
".
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4132.
$121, 977. 87
9,414. 78
12, 500. 00
93, 691. 55
5,847. 00
8, 068. 92
24, 634. 96
1, 696. 28
4, 271. 00
40,03
8,212.15
30, 650. 00
W.
C. LEWIS, Cashier.
Capital stock paid i n .
$50, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10,000. 00
Due to other national banks
Due to State banks and bankers..
3, 200. 59
16,146. 04
8,115. 65
11,250. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
222, 854.76
Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
321,567.04 j
Total.
321, 567. 04
88
REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
First National Bank, Tampa.
J A S . P. TALIAFERRO, President.
No. 3497.
T. C. TALIAFERRO, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing: house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$405, 867.62
5, 569. 55
12, 500.00
75, 000. 00
" 10,500.00
1, 000. 00
40,124. 27
10, 000. 00
18, 751.43
2, 063. 58
112, 515.12
1,014.47
26,180. 00
276.87
24, 336. 90
39, 274. 00
Capital stock paid in
$50, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
100,000 00
Due to other national banks
Due to State banks and bankers..
256. 00
428. 63
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
481, 040.11
49, 670. 78
15, 909.71
Notes and bills rediscounted.
Bills payable
60, 000. 00
562.50 !
Liabilities other than those above
stated
Total.
785,536. 31
Total.
16, 981. 08
11, 250. 00
785,536.31
Exchange National Bank, Tampa.
EDWARD MANRARA, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Checks and other cavsh items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes.
U. S. certificates of deposit
Redemption fund with Treas. U. SDuefrom Treasurer TJ..S
Total .
No. 4949.
$172, 554. 62
1, 803. 45
25, 000. 00
3, 429, 69
23,600.
2,600.
22, 354.
5, 793.
17, 003.
196.
00
00
27
53
03
57
6,102.00
770. 88
11, 277. 00
3, 000. 00
1,125. 00
296, 610. 04
J . B. ANDERSON, Cashier.
Capital stock paid i n
|
$100, 000.00
Surplus fund
i
Undivided profits, less current I
expenses and taxes paid
[
National-bank notes outstanding.!
State-bank notes outstanding..
10, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
10.174.39
5,119. 56
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
138, 542. 63
10, 273. 46
22, 500. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
296,610. 04
REPORT OP THE COMPTROLLER OP THE CURRENCY.
89
GEORGIA.
First National Bank, Albany.
JOHN A. DAVIS,
No. 3872.
President.
JOSEPH S. DAVIS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund withTreas. U . S .
Due from Treasurer U. S
Total .
$112, 491.11
22, 342.70
12,500. 00
1,000. 00
5, 000. 00
1, 072.47
10, 968. 23
37, 502, 90
1, 770. 24
3, 555. 00
47.65
21, 043. 00
19, 393. 00
562.50
300. 00
249, 548. 80
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10,000. 00
16,101. 52
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
820. 65
7, 804. 82
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.!
11,250.00
153, 571. 81
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
249, 548.80
People's National Bank, Americus.
JOHN WINDSOR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S . bonds to secure deposits
XL S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2839.
G. P. MCCORKLE, Cashier.
$71,481.65 Capital stock paid in .
$50, 000. 00
20, 586. 44
12, 500. 00 Surplus fund
10, 000. 00
Undivided profits, less current
expenses and taxes paid
3,874.39
National-banknotes outstanding.
11,250.00
13, 545.00 State-bank notes outstanding
3, 400. 00
Due to other national banks
1, 558. 68
236.74 Due to State banks and bankers.
3, 050. 85
7, 408. 04 Dividends unpaid
5, 285. 89
Individual deposits
61, 569. 22
*2,566.'66' United States deposits
55.18 Deposits of U. S.disbursing officers.
2,140. 00
5, 500. 00 Notes and bills rediscounted.
Bills payable
10, 000. 00
562. 50
Liabilities other than those above
stated
148, 252. 29
Total.
148, 252. 29
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
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-ten demotes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1639.
JAMES W H I T E , Cashier.
$302, 604. 01 Capital stock paid in .
$100,000. 00
73, 855. 43
80, 000. 00 Surplus fund
100, 000. 00
Undivided profits, less current
162, 825. 31
expenses and taxes paid
National-bank notes outstanding.
30, 000. 00
6, 000. 00 State-bank notes outstanding
10, 000. 00
36, 000. 00 Due to other national banks
1,995.45
7, 253. 77 Due to State banks and bankers..
3, 927.14
46, 580. 32
74, 303. 63 Dividends unpaid
17, 600.15
Individual deposits
361, 449.41
22, 500. 00 United States deposits
500. 00 Deposits of U.S.disbursingofficers.
50, 000. 00
30, 000. 00 Notes and bills rediscounted.
Bills payable
3,000. 00
Liabilities other than those above
stated
760,197. 31
Total .
760,197.31
90
REPORT OF THE COMPTROLLER OF THE CURRENCY.
O EOROIA .
Third National Bank, Atlanta.
FRANK HAWKINS, J R . , President.
No. 5030.
J o s . A. MCCOKD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bond;3 to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal tender notes
U. S. certificates of deposit
!
Redemption fund with Treas. U.S.!
Due from Treasurer U. S
|
Total .
Liabilities.
$477, 772.19
2,295. 55
100, 000. 00
Capital stock paid in
$200, 000.00
Surplus fund
_ _,
Undivided profits, less current I
expenses and taxes paid
I
13, 225. 00 National- bank notes outstanding. |
j State-bank notes outstanding
7,712. 58
90, 000. 00
" 'B,"984."26'
! Due to other national banks
35,166. 08
36, 301.45 ! Due to State banks and bankers..
3, 320. 64
1, 436. 38 S Dividends unpaid
16, 832.45
j
3, 080.00 j Individual deposits
93.89 j United States deposits
|
22,721.15
10, 000. 00 i Deposits of U.S.disbursing officers.!
I Notes and bills rediscounted
i
4,500.00 i i Bills payable
i Liabilities other than those above
\ stated
735,729.04
Total .
15, 441. 74
16,504.07
286, 845.54
79, 225.11
40,000.00
735, 729. 04
Fourth National Bank, Atlanta.
JAMES W. ENGLISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks.
Due from State banks and bankers.
Duo from approved reserve agents.
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.I
Due from Treasurer U. S
!
Total .
No. 5045.
$729,447.14
ll,26o 86
50, 000. 00
4, 484. 38
JOHN K. OTTLEY, Cashier.
j
Capital stock paid in.
$400, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
J
National-bank notes outstanding.
State-bank notes outstanding
40, 000. 00
Due to other national banks
j
Due to State banks and bankers..
Dividends unpaid
55, 304. 40
53, 956. 37
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
412,401. 06
8, 590. 35
45,000.00
3, 000. 00
61,175.27
57,454.91
53, 470. 30
2, 943. 39
13, 864. 80
24,460.00
301.62
59,167. 00
8, 000. 00
2, 250. 00
Notes and bills rediscounted
Bills payable
36,032.49
30,000.00
Liabilities other than those above
stated
,
1,081,284.67
Total .
1, 081, 284. 67
Atlanta National Bank, Atlanta.
JAMES SWANN, President.
No. 1559.
C. E. CURRIER, Cashier.
$1, 364,424. 24 Capital stock paid in.
Loans and discounts
$150, 000. 00
100, 966.49
Overdrafts
150, 000. 00 Surplusfund
U. S. bonds to secure circulation...
200, 000. 00
50,000. 00 Undivided profits, less current
U. S. bonds to secure deposits
U. S. bonds on hand
j
expenses and taxes paid
179,200. 29
15, 875. 00 National-bank notes outstanding.
Premium s on TJ. S. bonds
j
135, 000. 00
218,441.35
Stocks, securities, etc
j
State-bank notes outstanding
75,000.00
Bank'ghouse,furniture,andfixtures!
17, 968. 50 Due to other national banks
Other real estate and mortg's owned'
54,649. 63
294, 883. 47
Due from other national banks
35, 334. 70
06, 565. 82 j Due to State banks and bankers..
Due from State banks and bankers.
i
Due from approved reserve agents.
]. 095. 81 ' Dividends unpaid
Checks and other cash items.
38,767.01 j!Individual deposits
Exchanges for clearing house
1,713,118.11
15,425.00 j United States deposits
18,759. 00
Bills of other national banks
I
3,919.31 Deposits of U.S.disbursing officers.
22,173. 27
Fractional currency, nickels, cents.
156,503.00 11l
Specie
80,200.00 \ Notes and bills rediscounted
50, 000. 00
Legal-tender notes
U. S. certificates of deposit
100,000.00
Bills payable
6,750.00
Redemption fund with Treas. U. S1,450.00 ! Liabilities other than those above
Due from Treasurer U, S
stated
Total .
2,658,235.00 h
Total .
2, 658,235. 00
REPORT OF THE COMPTROLLER OP THE CURRENCY.
91
OE O R O I A .
National Bank, Augusta.
No. 1613.
L. C. HAYNE, President.
FRANK Gr. FORD, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
XT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other realestate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. IT. SDue from Treasurer U, S
Total.
$405, 195.18
21, 069. 64
50, 000. 00
5, 049. 00
27, 561. 01
36, 653. 20
3, 662. 63
5, 779. 44
22, 031. 91
'""l," 314." 98*
43, 570. 03
11, 350. 00
45.10
31,555.30
27, 278. 0C
"2," 250. 66
Capital stock paid i n .
$250, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding-.."..
Due to other national banks
Duo to State banks and bankers...
50, 000. 00
40,775.13
44, 347. 50
22, 290. 95
15,859.27
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
694,365. 42
Total .
216,335.29
52, 090. 41
2, 666. 87
694, 365.42
National Exchange Bank, Augusta.
No. 1860.
W. B. YOUNG, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
$193, 387. 41
12, 616. 55
50, 000. 00
92, 000. 00
2, 232. 98
13, 383. 32
5, 232. 90
15, 913. 44
68,918.68
69.75
11,163. 32
1,450. 00
92.88
3, 778. 00
15,157.00
" i "256" 66"
550. 00
PERCY E. MAY, Cashier.
$200, "oooToo
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
5, 250. 00
8, 057. 23
45, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
24, 664. 09
17, 691. 76
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
1.62, 954.15
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
488,196. 23
Total .
379. 00
24, 200. 00
488, 196. 23
National Bank, Brunswick.
C. DOWNING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,!' urniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for cleariug house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U V S
Total
No. 4944.
$96, 996. 74
1, 214. 07
37, 500. 00
196, 027. 88
20, 000. 00
13,900.00
4,992. 58
5, 320. 35
21, 531. 77
93.00
785. 00
68.59
17,166. 47
2, 015. 00
E. D. WALTER, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
$150, 000. 00
10, 000. 00
5,833.90
32, 800. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
757. 66
5,778.05
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
173,195. 93
Notes and bills rediscounted
Bills payable
1, 655. 00
1, 800. 00 Liabilities other than those above
stated
Total
188.00
22, 513. 51
20, 000. 00
421,067.05
92
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GE O B O I A ,
First National Bank, Cartersville
J. E. WIKLE, President.
No. 4012.
J. H. VIVION, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
DtherreaL estale and rnortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with. Treas. U. S.
Due from Treasurer U, S
Liabilities.
$105,895.16
447.44
12,500.00
1,000. 00
1,104. 70
5, 862. 00
3, 570. 70
6,602. 26
1,013.00
5, 566.99
7, 817. 46
270.00
145.37
2, 588.25
6,570. 00
562. 50
Capital stock paid in
3,462. 78
11, 250. 00
Due to other national banks
Due to State banks and bankers..
1,124.51
2, 300. 00
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
65, 671.15
Notes and bills rediscounted
Bills payable
18, 707. 39
9, 000. 00
Liabilities other than those above
stated
161, 515. 83
Total
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total
161, 515. 83
Third National Bank, Columbus.
G. GUNBT JORDAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents
Specie
Legal-tender notes
V. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 3937.
Total.
610, 200.44
Total.
J. W. MURPHEY, Cashier.
$290, 595. 85 | Capital stock paid in
201. 85
75, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
4, 000. 00 National-bank notes outstanding
50, 000. 00 State-bank notes outstanding
13, 000.00
Due to other national banks
27, 638. 53
16, 232. 97 Due to State banks and bankers..
71, 500.86
10, 718. 67 Dividends unpaid
2,418.81
6, 875. 00 Individual deposits
160.40 United States deposits
13, 482. 50 DepositsofU.S.disbursing officers.l
25, 000. 00
I
Notes and bills rediscounted
!
Bills
payable
3, 375.00
Liabilities other than those above
stated
$100, 000.00
30,000. 00
19, 865. 93
67, 500. 00
5, 504. 62
8,151. 98
320, 244. 03
58, 933. 88
610, 200.44
Fourth National Bank, Columbus.
T. E. BtANCHARD, - . esident.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand.
Premiums on U. S. bonds
Stocks, securities, etc
Ban k' g house, furniture, and fixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4691.
$313,797. 04
22, 974.22
110, 000. 00
14,158.82
"5," 500.'66"
28, 694.92
3,968.73
6, 322. 92
2,811.21
9, 090. 20
3, 200. 00
40.89
6, 000. 00
25,000. 00
4,950. 00
556,508.95 jj
E. P. OWSLEY, Cashier.
Capital stock paid in.
$150, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
25, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3, 081. 20
439. 74
Individual deposits
United States deposits
Depositsof U.S.disbursingofncers.
209,644. 55
Notes and bills rediscounted
Bills payable
Liabilities other than those abov*
stated
61,658.31
Total .
7,985.15
98, 700. 00
556,508. 95
REPORT OP THE COMPTROLLER OF THE CURRENCY.
93
GE OBOIA,
National Bank, Columbus.
No. 2338.
J. RHODES BROWNE, President.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$356, 715. 38
8, 213. 78
25, 000.00
Capital stock paid in.
$100, 000. 00
Snrplusfund
"Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
100, 000. 00
13, 351. 75
22, 500. 00
1, 391.25
Due to other national banks
Due to State banks and bankers.
5, 781.97 Dividends unpaid
1,984. 04
8,723.31 Individual deposits
2,800. 00 United States deposits
100. 00 DepositsofU.S.disbursingofficers.
27, 382. 97
30, 000. 00 Notes and bills rediscounted
Bills payable
1,125. 00
800. 00 Liabilities other than those above
10, 945. 20
14,491. 29
484, 508. 99
Total.
WILLIAM SLADE, Cashier.
stated
Total.
177,712.04
60, 000. 00
484, 508. 99
First National Bank, Cordele.
No. 4554.
JOSEPH E. BIVINS, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Dae from approved reserve agents.
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.
$65, 941.87
8, 509.75
12, 500. 00
F. J . BIVINS, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
53.10
Individual deposits
United States deposits
62.35 DepositsofU.S.disbursingofncers.
746. 00
3,505. 00 Notes and bills rediscounted
Bills payable
302.50
Liabilities other than those above
stated
119, 071. 23
Total.
212. 08
206. 23
1,700.00
7,500. 00
14, 744.00
13.81
3,492.85
10, 000. 00
708.92
11,250. 00
40, 942.05
1, 572.94
4,179. 01
119, 071.23
First National Bank, Dalton.
R. I. PEAK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
No. 3907.
$69, 644, 25
5, 251.65
15, 000.00
4, 500. 00
8, 263. 38
76.00
Total.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$60, 000. 00
300.00
2, 806. 53
13, 500. 00
Due to other national banks
131. 92 Due to State banks and bankers..
4,159. 63 Dividends unpaid
2,175.56
407.15
Individual deposits
United States deposits
Deposits of U. S.disbursingofiicers.
33, 974. 70
125.00
62.11
5,575. 00
375. 00
Due from Treasurer TJ, S
PRICE PEAK, Cashier.
Capital stock paid in.
113,163.94
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
113,163.94
94
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GE O R G I A .
Dawson National Bank, Dawson.
No. 4115.
A. J\ CARVER, President.
F. E. CLARK, Cashier.
Liabilities.
Resources.
Loans and discounts
(
Overdrafts
j
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
j
U . S . bonds on hand
Premiums on TJ. S. bonds
j
;
Stocks, securities, etc.
Bank'gho use, furniture, andfixtures j
Other real estate and mortg's owned j.
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$109,789.95
16,102. 47
12, 500. 00
1, 625. 00
Capital stock paid in.
$50, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2, 282. 65
3, 892. 48
50.00
'4*173*94
372. 03
1, 767. 42
720. 23
21, 977. C9
Individual deposits
I
"'8,'270." 66' United States deposits
j.
6.35 Deposits of U.S.disbursingofficers.!.
18, 968. 00
1,000.00 Notes and bills rediscountecl.
Bills payable
562. 50
35.00 Liabilities other than those above !
stated
197, 869. 98
Total .
6, 899. 34
11,250.00
9S,495.51
15, 000.00
;.
Total .
197, 869. 98
First National Bank, Gainesville.
No. 3983.
Z. T. CASTLEBERRY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g Louse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$117, 511. 01
5, 695. 96
12,500.00
$50, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
10, 000. 00
1,625.00
227.13
1, 800. 00
2, 500. 00 Due to other national banks
\.
9, 211. 40 Due to State banks and bankers..;
1, 290. 27
1, 882. 53 Dividends unpaid
Individual deposits
1,291.00 United States deposits
152.86 Deposits of U.S.disbursingofficers.
8, 303.65
5, 000. 00 Notes and bills rediscounted
Bills payable
262.50
169, 253.31
Total .
J . W. SMITH, Cashier.
Capital stock paid in.
13,115. 81
11, 250. 00
523. 66
64,363.84
20, 000. 00
Liabilities other than those above \
stated
I
Total .
19,253.31
City National Bank, Griffin.
HENRY C. BURR, President.
Loans and discounts
Overdrafts
I
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bondsonhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 2075.
$100,098.74
13, 835.45
14, 000. 00
27,126. 00
10, 734. 09
2, 200. 00
196. 72
415. 79
85.32
1,176.71
500.00
119. 00
11,139. 00
630.00
182, 256. 82
J . Gr. RHEA, Cashier.
Capital stock paid in.
$56, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
33, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
11,821.40
5, 011.17
j Individual deposits
i United States deposits
j Deposits of U.S.disbursing officers.
51,827.07
I Notes and bills rediscounted
Bills payable
1, 593.18
12, 600. 00
404.00
10, 000. 00
,
Liabilities other than those above
stated
Total .
182, 256.82
REPORT OF THE COMPTROLLER OP THE CURRENCY.
95
First National Bank, Macon.
No. 1617.
R. H. PLANT, President.
W. W. WRIGLEY, Cashier.
Liabilities.
Resources.
Loans and discounts
{) verdrafts
IT. S. bonds to secure circulation...
IT. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
0 ther real estate and mortg' s owned
Due from other national b a n k s . . . .
Due from State banks and bankers.
Due from approved reserve agents.
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 TJ. S
Capital stock paid in
773,070.50
Tofcal.
$200, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
6, 500. 00 National-bank notes outstanding.
38, 250. 00 ! State-bank notes outstanding
27,000.00
Due to other national banks
3, 396. 70 Due to State banks and bankers..
6,010.18
11, 535. 07 | Dividends unpaid
14,959.21
Individual deposits
11. 000. 00 United States deposits
190. 00 Deposits of U. S.disbursingofficers.
54,971.08
13, 000. 00 Notes and bills rediscounted
Bills pay able
'"2,"25"6."66'
Liabilities other than those above
stated
60, 000. 00
13, 933. 00
45, 000. 00
7, 720. 37
8, 704.49
15. 00
368, 074. 06
69, 623. 58
773, 070. 50
Total.
American National Bank, Macon.
No. 4547.
J. JM. JOHNSTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... j
IT. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture,andfixtures|
Otherrealestateand mortg'a owned:
Due from other national banks
j
Due from State banks and bankers. I
Due from approved reserve agents. J
Checks and other cash items
j
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. I
Due from Treasurer U. S
Total.
L. P. HILLYER, Cashier.
$437,658.08 I Capital stock paid in.
24,779.70 j
50, 000. 00 | Surplus fand
Undivided profits, less current
expenses and taxes paid
6, 500. 00 | National-banknotes outstanding
1, 350. 00 j State-bank notes outstanding
36,893.91 |
Due to other national banks
28,480.81 j Due to State banks and bankers..
34, 085.11 |
101,863. 70 | Dividends unpaid
46, 925. 20 j
2, 972. 64 I Individual deposits
14, 515. 00 United States deposits
20. 58 Depositsof U.S.disbursingofficers
28,027.50
I
40, 000. 00 Notes and bills rediscounted
Bills payable
2, 250. 00
Liabilities other than those above \
stated
!
856, 322. 23
Total .
$250, 000. 00
45, 000. 00
11, 805. 40
45,000.00
12, 057. 83
17, 717. 53
930. 00
473, 805. 47
856, 322. 23
First National Bank, Marietta.
R. W. BOONE, President.
Loans and discounts
|
Overdrafts
[
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
I
U. S. bonds on hand
!
Premiums on U. S. bonds
|
Stocks, securities, etc
\
Bank'ghouse,furniture,andfixtures
Otherreal estate andmortg's owned;
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
C. S. MCCANDLISH, Cashier.
No. 3830.
$134,950. 75 Capital stock paid in.
$50, 000. 00
710. 97
12, 500. 00 Surplus fund
11,500.00
Undivided profits, less current
expenses and taxes paid
1,125.15
11, 240. 00
1, 675. 00 National-bank notes outstanding. !
State-bank notes outstanding
'2*964"95'
Due to other national banks
|
928. 44
809. 56 Due to State banks and bankers.. '•
2, 57)5,13
1,081.16
8, 237. 56 Dividends unpaid
1,127. 45
Individual deposits
79, 946. 86
United States deposits
36.77 Deposits of IT. S.disbursing officers.
4, 000. 00
9,311.00 Notes and bills rediscounted
19, 449. 93
1, 200. 00
Bills payable
558.34
Liabilities other than those above
stated
177,963.51
Total .
177, 963. 51
96
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ttJE O H G I A ,
First National Bank, Newnan.
No. 1861.
CHARLES C. PARROTT, President.
H. H. NORTH, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ S. bonds on hand
Premiums on TJ. S. bonds
Stocks securities etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Kedemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total
$75,414.82 Capital stock paid in
50,774.70 I
50,000.00 \ Surplus fund
Undivided profits, less current
expenses and taxes paid
4,250. 00 National-bank notes outstanding.
State-bank notes outstanding
1, 000. 00
Due to other national banks
3,174.30 Due to State banks and bankers ..
548. 73
3,194. 04 Dividends unpaid
254.83
Individual deposits
2, 000. 00 United States deposits
202.74 Deposits ofU S.disbursing officers.
10, 385. 50
8,000.00 i Notes and bills rediscounted
Bills payable
2, 250.00
Liabilities other than those above
$50, 000. 00
211,449.66 :
211,449. 66
stated
Total
16, 500. 00
3, 994. 92
45,000. 00
14, 399. 00
68.00
68, 467. 42
13, 020.32
Newnan National Bank, Newnan.
N o . 3382.
CHARLES C. PARROTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S- bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$88,756.33
27, 703.05
50, 000. 00
3,190.00
J . S. HOLLINSHEAD, Cashier.
Capital stock paid in .
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
j
14,320.05 Due to State banks and bankers ..!
4,551.68
2, 460. 43 Dividends unpaid
551.61
Individual deposits
1, 000. 00 United States deposits
273.22 DepositsofU.S.disbuTsingofficers.j.
8, 393.75
I
4, 000. 00 Notes and bills rediscounted
Bills payable
i
2,250.00
Liabilities other than those above
stated
j
207. 450.12
30, 000.00
5, 355. 28
45, 000. 00
339. 28
1,400. 45
120.00
44, 526. 71
25. 648. 40
5. 000. 00
207,450.12
Total.
First National Bank, Rome.
JOHN H. REYNOLDS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer V, S
Total .
No. 2368.
B. I. HUGHES, Cashier.
$418,523.60 I Capital stock paid in
j
11,073.26 j
37, 500.00 j Surplus fund
|
Undivided profits, less current
expenses and taxes paid
3, 500. 00 National-bank notes outstanding .
23, 215. 00 State-bank notes outstanding
|
19,100.00
1,251.71 Due to other national banks
j
28, 325. 84 Due to State banks and bankers .. j
I
f», 235.18
87, 052. 78 Dividends unpaid
1,992.79
Individual deposits
25, 755. 00 United States deposits
965. 70 Deposits of U.S.disbursing officers.
28, 639. 20
20, 000.00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
715, 256. 96
Total .
$150,000.00
150, 000. 00
20,184.98
33, 750. 00
13,927.31
8, 441. 58
241, 886. 25
97,066. 84
715, 256. 96
REPORT OF THE COMPTROLLER OF THE CURRENCY.
97
GEORGIA.
Merchants' National Bank, Rome.
No. 3670.
J . L. BASS, President.
E. H. HEARD, Cashier.
Resources.
Liabilities.
Loans and discounts
$74, 361. 83 Capital stock paid in.
$100, 000. 00
Overdrafts
I
239. 92
U. S. bonds to secure circulation...
50, 000. 00 | Surplusfund
TJ. S. bonds to secure deposits
I! Undivided profits, less current
U. S. bonds on hand
!
expenses and taxes paid
380. 88
Premiums on U. S. bonds
National-bank notes outstanding.!
45, 000. 00
44,451. 67 State-bank notes outstanding
Stocks, securities, etc
j.
3, 940.00
Bank'g house, furniture, andfixtures
21, 328. 76 Due to other national b a n k s . . . . . .
360.17
Other real estate andmortg's owned
252. 08 Due to State banks and bankers..
Due from other national banks
648. 05
5,169. 06
Due from State banks and bankers.
3, 019. 30 Dividends unpaid
Due from approved reserve agents.
4, 242. 62
Checks and other cash items
Exchanges for clearing house
Individual deposits
28, 586.15
100.00 United States deposits
Bills of other national panks
84.00 Depositsof U.S.disbursingofficers.
Fractional currency, nickels, cents.
Specie
22, 841. 99
Legal-tender notes
378. 00 Notes and bills rediscounted
12, 000. 00
TJ. S. certificates of deposit
Bills payable
Redemption fund with Treas. U. S.
2, 250. 00
Liabilities other than those above
Due from Treasurer TJ. S
stated
209, 817. 24
Total .
209, 817. 24
Total .
Merchants' National Bank, Savannah.
SAMUEL P . HAMILTON, President.
No. 1640.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonus to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$863, 904. 24
409.11
52, 000.00
90, 000. 00
$500,000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
" 7,650. bb" National-bank notes outstanding.
65, 765. 00
State-bank notes outstanding
100, 000. 00
64,
13,
17,
20,
40,
555.56
894. 79
920. 07
031. 69
227. 03
113.89
29, 500. 00
30, 000. CO
2, 293. 00
2.50
11, 226. 29
45, 020. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
11, 852. 03
55, 712. 20
Individual deposits
United States deposits
Depositsof U.S. disbursingoificers.
264,339.69
3, 670. 6Q
80, 563. 36
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
25, 019.15
200, 000. 00
1, 298, 266. 88
Total.
WILLIAM "W. ROGERS, Cashier.
Capital stock paid in.
Total .
863. 50
1, 298, 266. 88
National Bank, Savannah.
HERMAN MYERS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total.
No. 3406.
$643, 709. 07
5,275.59
50, 000. 00
3, 500. 00
1, 000. 00
2, 684. 00
4, 693. 02
14, 718. 78
8, 869. 66
48,124. 82
20, 000.
1, 766.
22,400.
25, 000.
00
22
00
00
F. D. BLOODWORTH, Cashier.
Capital stock paid i n .
$250, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
125, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
35, 808.35
90, 566. 85
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
246, 393. 34
Notes and bills rediscounted.
Bills payable
36, 068.12
45, 000. 00
159.50
25,000.00
2, 250. 00
Liabilities other than those above
stated
853,996.16
Total .
853, 996.16
98
REPORT OF THE COMPTROLLER OF THE CURRENCY.
<;i:
ORGU.
. Thomasville National Bank, Thomasville.
S. L. HAYES, President.
No. 3767.
W. H. EOCKWELL, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
IT. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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.
Liabilities.
$201,020.69
Capital stock paid i n .
18,835.38 |i
25, 000. 00
Surplus fund
750. 00
1, 862. 63
6, 666. 40
172.18
891.06
15, 658.10
2,186. 26
610.00
10.28
6,368.10
5, 250. 00
1,125. 00
$100, 000. 00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding. |
State-bank notes outstanding..... j
30, 000. 00
3,, 229. 51
22,
2 500. 00
Due to other national banks
Due to State banks and bankers
Dividends unpaid
|
Individual deposits
'
United States deposits
'.
Deposits of U.S.disbursingofficersJ.
!
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
286, 406. 08
Total.
116,067.07
14, 609. 50
286, 406. 08
First National Bank, Valdosta.
No. 4429.
D. C. ASHLEY, President.
Loana and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer TJ. S
Total.
J A S . T . BLITCH, Cashier.
$88, 335. 89 JI Capital stock paid i n .
1,319.33
12, 500. 00
$50, 000. 00
Surplus fund
Undivided profits, less c u r r e n t
expenses a n d taxes paid
National-banknotes o u t s t a n d i n g .
State-bank notes outstanding
10, 000. 00
816. Ofi
11,250.00
2, 252. 48
Due to other national b a n k s
Due to State banks and b a n k e r s . .
5,760.43
2,246.31 j Dividends unx^aid
727.90 I
|
| Individual deposits
""285*66 | United States deposits
298.63 j DepositsofU.S.disbursingoflicers3, 929.60
5, 000. 00
j Notes and bills rediscounted
Bills payable
562. 50
!
20. 00
37, 631. 41
3, 500. 00
10, 000. 00
i
Liabilities other than those above
stated
123, 218. 07
Total .
123, 218. 07
First National Bank, Waycross.
C. C. GrRACE,
President.
Loans and discounts
j
Overdrafts
!
U. S. bonds to secure circulation... j
TJ. S. bonds to secure deposits
!
U.S.bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures I1
Other real estate and mortg's owned
Due from other natipnal banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 4963.
$83,185. 43
J . E. WADLEY, Cashier.
Capital stock paid in
Surplus fund
I
Undivided profits, less current j
expenses and taxes paid
]
1, 683. 59 National-bank notes outstanding.j
State-bank notes outstanding
|.
9, 000. 00
Due to other national banks
581. 92
Due to State banks and bankers
1, 957. 67
0, 361. 95
Dividends unpaid
12, 500. 00
86.77
8. 419. 50
2, 064. 00
562.50
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
$50, 000. 00
1, 250. 00
1, 999. 96
11, 250. GO
60, 453. 37
1,450. 00
| i Liabilities other than those above
stated
126,403.33
Total.
126, 403. 33
REPORT OF THE COMPTROLLER OF THE CURRENCY.
99
IDAHO.
First National Bank of Idaho, Boise City.
C. W. MOOEE, President.
No. 1668.
H. N. COFFIN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.and fixtures
Other real estate and mortg's owned
Dae from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$126, 974. 41
765. 64
25, 000. 00
2,
147,
23,
5,
55,
28,
500.
578.
286.
000.
496.
306.
00
82
91
00
76
40
*"'2*96i.95
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
5, 904.22
22, 500.00
2, 463. 99
10,6,50.08
Dividends unpaid
8, 410. 00 Individual deposits
9.35 United States deposits
50,156. 00
Deposits
U.S.disbursing
officers.
25, 500. 00 Notes
andofbills
rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
321,493.01
stated
503,011.30
Total .
503,011.30
Boise City National Bank, Boise City.
H. WADSWORTH, President.
No. 3471.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S,bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture.au d fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
ALFRED EOFF, Cashier.
$146, 250. 60 Capital stock paid in.
18, 837. 44
25, 000. 00 Surplus fund
50, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
75,033. 27 State-bank notes outstanding
40, 000. 00
22, 400. 00 Due to other national banks
5, 676. 70 Due to State banks and bankers..
35, 808. 22
56, 651. 47 Dividends unpaid
133. 81
Individual deposits
7,215.00 United States deposits
33.66 Deposits of U.S.disbursing officers.
61, 810. 00
9, 760. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
555,735.17
Total.
$100, 000. 00
40, 000. 00
1,184. 87
22, 500. 00
17, 087. 46
15, 519.84
309, 326. 30
42,468.91
7, 647.79
555, 735.17
First National Bank, Caldwell.
HOWARD SEBREE, President.
Loans and discounts
Overdrafts. •.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate andmortg's owned
Due from other nationalbanks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
W. R. SEBREE, Cashier.
No. 4690.
$115, 690. 25 Capital stock paid in.
$50, 000. 00
3, 216. 66
12, 500. 00 Surplus fund
10, 000. 00
Undivided profits, less current
expenses and taxes paid
8,194. 07
1. 062. 50 National-bank notes outstanding.
11,250. 00
11, 584. 93 State-bank notes outstanding
1,000.00
Due to other national banks
5, 441. 43
26, 548. 58 Due to State banks and bankers..
462. 54
16, 764.17
54, 978. 68 Dividends unpaid
105.02
Individual deposits
194,746. 70
7, 562. 00 United States deposits
105.15 Deposits ofU.S.disbursing officers.
28, 414. 30
Notes and bills rediscounted
Bills payable
562. 50
Liabilities other than those above
stated
280, 094. 74
Total.
280,094.74
100
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IDAHO.
First National Bank, Hailey.
No. 3895.
R. F . BULLER, President.
F. H. PARSONS, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
$70,801.91
3, 855. 30
12, 500. 00
Capital stock paid in
1, 000. 00
24, 783. 77
5, 000. 00
5, 925. 00 Due to other national banks
2, 230. 49 Due to State banks and bankers..
8,138. 34
22, 772. 89 * Dividends unpaid
875.81
Individual deposits
255.00 United States deposits
82.55 Deposits of U.S.disbursingofficers.
8, 614. 65
5, 555. 00 Notes and bills rediscounted
Bills payable
562. 50
Liabilities other than those above
stated
172, 953.21
Total
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total
12, 000. 00
7,979. 21
10, 950. 00
240.00
79, 284.00
12, 500. 00
172, 953. 21
First National Bank, Kendrick.
FRANK N. GILBERT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
MATH. JACOBS, Cashier.
No. 4790.
$57,308.58 Capital stock paid in.
$50, 000. 00
3,732.53 '
12, 500. 00 | Surplus fund
474.95
Undivided profits, less current
expenses and taxes paid
1, 597. 36
1, 500. 00 National-bank notes outstanding.
11,250.00
10,435. 85 State-bank notes outstanding
9, 493. 50
5, 846.10 Due to other national banks
2, 226. 65
562.17 Due to State banks and bankers..
256.17 Dividends unpaid
27.10
Individual deposits
40, 494. 34
United States deposits
6.90 Deposits of U.S.disbursing officers.!.
5,011.90
I
650.00 Notes and bills rediscounted.
Bills payable
1, 500. 00
212. 50
Liabilities other than those above
stated
107, 543.30
Total.
Total.
107,543.30
First National Bank, Lewiston.
J O H N P . VOLLMER, President.
Loans and discounts..
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' gh ouse, furniture, and fixtures
Otherreal estate andmortg's owned.
Due froEi other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 2972.
$155,082. 69
16, 903. 89
12,500. 00
55, 685. 66
1,167.97
41, 225. 86
6,197. 65
8, 952.16
12,433. 08
2, 029. 67
26, 539. 30
562. 50
339, 280.43
E. W. EAVES, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
50, 000. 00
Due to other national banks
Due to State banks and bankers..
626. 96
52, 976. 76
11, 250. 00
Dividends unpaid
Individual deposits
United States deposits
,
Deposits of U.S. disbursing officers J.
174,426.71
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
339,280.43
REPORT OF THE COMPTROLLER OF THE CURRENCY.
101
IDAHO.
Lewiston National Bank, Lewiston.
F. W. KETTENBACH, President.
No. 3023.
GEORGE H. KESTER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$109, 837. 28
13,998.37
12, 500. 00
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
7, 842. 51 State-bank notes outstanding
45, 043. 07
15, 225.41 Due to other national banks
9, 591. 96 Due to State banks and bankers.
62. 82
1,167.12 Dividends uupaid
42.10
Individual deposits
United States deposits
4.27 Deposits of U.S. disbursing officers.
21,045.00
Notes and bills rediscounted.
Bills payable
162. 50
Liabilities other than those above
stated
50, 000. 00
Total.
236, 522.41
2, 027. 60
11, 250. 00
551. 96
122, 692,
236, 522.41
First National Bank, Moscow.
No. 3408.
A. T. GILBERT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$131,501.17
16,618.67
12, 500. 00
1, 525. 00
58, 560. 86
4,785.42
14,941.74
6,318.16
7,865. 76
4,350. 67
581. 65
F . N. GILBERT, Cashier.
Capital stock paid in.
$50,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid...
National bank notes outstanding
State-bank notes outstanding
29, 517. 37
11,250.00
Due to other national banks
Due to State banks and bankers..
1,372.85
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
14, 858. 30
2, 755. 00
562. 50
20, 000. 00
165, 584. 68
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
277, 724. 90
277, 724. 90
Moscow National Bank, Moscow.
R. S. BROWNE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reservo agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4584.
$131,869.28
5, 684. 01
18, 750. 00
16, 554. 05
29, 000. 00
16, 000. 00
1, 654. 96
11,810.14
1, 689. 60
372. 68
4.55
7, 520. 00
745.00
843.75
242,498.02
C. M. BRUNE, Cashier.
Capital stock paid i n .
$75, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
30, 000. 00
Due to other national banks
Due to State banks and bankers..
480. 55
718.74
16, 875. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
Notes and bills rediscounted.
Bills payable
101, 423. 73
18,000.00
Liabilities other than those above
stated
Total.
242,498.02
102
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IDAHO.
First National Bank, Pocatello.
No. 4023.
C. BUNTING, President.
M. C. SBNTER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TT. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiumi3 on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
"
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$98, 218. 37
1,823.87
12, 500. 00
Capital stock paid in
20,000.00
Due to other national banks
9, 315. 70 Due to State banks and bankers..
41,201 20
28, 069.13 Dividends unpaid
223. 33
Individual deposits
300. 00 United States deposits
102. 00 Deposits of U S disbursingomcers.
18,435. 00
705. 00 Notes and bills rediscounted
Bills payable
562. 50
Liabilities other than those above
stated
664. 99
1, 000.00
33, 266. 42
2, 500. 00
248, 222. 52
Total
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
Total
13, 850. 60
11250.00
50.00
152, 406. 93
248, 222. 52
First National Bank, Wallace.
FRANK F. JOHNSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XL S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
No. 4773.
H, M. DAVENPORT, Cashier.
$54,198.81 I Capital stock paid in
j
1,755.64
50,000.00 Surplus fund
,...|
Undivided profits, less current
expenses and taxes paid
5, 362. 50 National-bank notes outstanding.
76,161. 88 State-bank notes outstanding
10,170. 30
206. 93 Due to other national banks
j
18,597. 06
2, 562. 48 Due to State banks and bankers . j
8, 780. 62
j
377. 75 Dividends unpaid
2, 230. 00 Individual deposits
133. 05 United States deposits
24, 225. 60
7, 920. 00 Depositsof U S disbursing officers.
Notes and bills rediscounted
1,349. 00 Bills payable
Liabilities other than those above
stated
264,031.62
Total.
$50,000.00
2, 900.00
700.18
22. 500. 00
495. 91
2, 940. 24
184,495. 29
264, 031.62
REPORT OF THE COMPTROLLER OF THE CURRENCY.
103
First National Bank, Abingdon.
No. 3377.
THOS. NEWELL, President.
ORION LATIMER, Cashier.
Liabilities.
Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortgs owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house.
Bills of other national banks..
Fractional currency, nickels, cents.
Specie
Legal-tender notes
0". S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$149 330.43 1| Capital stock paid in.
2.943.97 i
12,500.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
3, 835. 00 State-bank notes outstanding
3, 000, 00
Due to other national banks
188. 44 Due to State banks and bankers.
977.38
10. 255. 56 Dividends unpaid.
339.79
Individual (dope
110.00 United States deposits
29. 50 Deposits of U. S.disbursing officers.
11, 473. 00
3, 000. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
198, 545. 57
Total.
Total.
$50,000. 00
10, 000. 00
12, 608. 92
11,250.00
104, 686. 65
10, 000. 00
198, 545. 57
First National Bank, Alexis.
No. 4967.
HENRY TUBBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
!
Premiums on U. S. bonds
|
Stocks, securities, etc
j
Bank'ghouse,furniture,andfixtures!
Other real estate and m o r t g s owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
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.
86,235.97
Total.
C. A. TUBBS, Cashier.
$57,102.51 Capital stock paid in.
2, 706.43
12, 500. 00 i Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 687. 50 National-bank notes outstanding
1, 533. 30 State-bank notes outstanding
3, 937.42
Due to other national banks
67. 87 Due to State banks and bankers.
•
946.43 Dividends unpaid
193. 65
Indi virtual deposits
396. 00 United States deposits
28. 41 Deposits of U.S disbursing officers.
3, 573. 95
1, 000. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
$50, 000. 00
5, 000. 00
11,250. 00
19, 985. 97
86, 235. 97
Alton National Bank, Alton.
EDWARD P. WADE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixtures
Other real estate and mortgs owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 1428.
$380, 291. 27
4, 659.19
52, 000. 00
50, 100. 00
138. 995. 00
14,000.00
54, 644.94
39,873. 99
59, 617.72
2, 862. 46
3,120. 00
400. 00
126,192.92
20, 965. 00
2, 340. 00
1, 599. 40
951, 661. 89
C. A. CALDWELL, Cashier.
Capital stock paid in .
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
100, 000. 00
Due to other national banks
Due to State banks and bankers..
5,490.67
16, 840.18
49, 743. 09
45,080. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
634, 5U7. 95
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
951, 661.89
104
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Anna.
No. 4449.
RICKLEF JOHNSON, President.
H. P. TUTHILL, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve ageuts.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tencler notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from. Treasurer U. S
Total.
$73, 805. 81
2, 293. 94
12,500.00
Capital stock paid in .
$50, 000. 00
Surplus fund
Undivided profits, less current
2, 700. 00
expenses and taxes paid
280.00 National-bank notes outstanding
7,316.81 State-bank notes outstanding
1,598.09
Due to other national banks
Due to State banks and bankers..
72, 366. 04 Dividends unpaid
12, 933. e
422.15
Individual deposits
1, 000. 00 United States deposits
215.39 Deposits of U.S.disbursing officers.!
11, 833. 20
2, 200.00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
Total
202, 027. 53
4,181.19
7, 027.72
11, 250. 00
464.14
129,104.48
202, 027. 53
First National Bank, Arcola.
No. 2204.
J . R. BEGGS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'gkouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
$102, 847.15
233.11
12,500. 00
5, 500. 00
2, 763.23
804.47
1,875.43
1, 888. 65
255.00
278.43
10, 942. 90
1, 000. 00
562.50
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
$50, 000. 00
10, 000. 00
985.25
11, 250. 00
Due to other national banks
Due to State banks and bankers .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
59, 215. 62
10, 000.00
Liabilities other than those above
stated
141,450.87
Total.
H. O. SNYDER, Cashier.
Capital stock paid in .
Total .
141,450. 87
Atlanta National Bank, Atlanta.
W. S. DUNHAM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3711.
$81,168.18
186.58
12, 500. 00
800. 00
"9," 666." 66'
7, 056.14
210.00
6, 684.76
135. 78
850. 00
45.91
2,187. 00
2,156.00
J . P. HIERONYMUS, Cashier.
Capital stock paid in .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
6, 200. 00
2,940. 99
11, 250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
-•
United States deposits
Deposits of U.S.disbursing officers.
53,151.86
Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
123,542. 85
Total.
123, 542.85
REPORT OF THE COMPTROLLER OF THE CURRENCY.
105
ILLINOIS.
First National Bank, Aurora.
No. 38.
E. A. BRADLEY, President.
E. B. Mix, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghousejfurniture^ndfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
Liabilities.
$296, 308.59
180.20
50,000. 00
6,000.00
26, 600. 00
1,200. 00
23, 000. 00
741. 78
14, 680.25
6,214.00
128.73
36, 273. 00
4, 000. 00
2, 250. 00
1, 000.00
468, 576. 55
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100, 000. 00
100,000. 00
44, 730. 00
45,000. CO
Due to other national banks.
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U .S.disbursingofficers.
178, 846. 55
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
468, 576. 55
Aurora National Bank, Aurora.
O. D. POWELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
xotal.
C. E. POWELL, Cashier.
No. 2945.
$316, 575. 65 Capital stock paid in.
$100, 000.00
532. 92
50, 000. 00 Surplus fund
50,000. 00
Undivided profits, less current
17, 572. 61
expenses and taxes paid
3,250. 00 National'bank notes outstanding.
45, 000. 00
27, 000. 00 State-bank notes outstanding
1, 000. 00
3, 500. 00 Due to other national banks
807.55
403. 39
Due to State banks and bankers..
53,125. 52 Dividends unpaid
2,036. 40
Individual deposits
284,875.04
4, 776. 00 United States deposits
160. 00 Deposits of U.S.disbursing officers.
23, 837. 00
8,500.00 Notes and bills rediscounted.
Bills payable
2,250. 00
500. 00 Liabilities other than those above
stated
497, 851. 04
Total.
497, 851. 04
German-American National Bank, Aurora.
JOHN PLAIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reservo agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J . H. PLAIN, Cathier.
No. 4469.
$202, 398.29 Capital stock paid in.
$100,000.00
899. 94
50, 000.00 Surplus fund
15,500.00
Undivided profits, less current
expenses and taxes paid
3, 265.41
8, 000. 00 National-bank notes outstanding.
45, 000. 00
12, 856. 20 State-bank notes outstanding
5, 000. 00
3, 328. 92 Due to other national banks
1,118. 83 Due to State banks and bankers..
1,131.59
11, 830. 20 Dividends unpaid
242.03
648.38
Individual deposits
141.901.83
1,250.00 United States deposits
224. 41 Deposits of U.S. disbursing officers.
6, 972. 51
3 000. 00 Notes and bills rediscounted
5, 000. 00
Bills payable
2, 250. 00
Liabilities other than those above
stated
310, 909. 27
Total.
310, 909.27
106
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS
Merchants' National Bank, Aurora.
NATHAN C. SIMMONS, President.
Resources.
Loans arid discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds r n band
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'g bouse,!'urniture,and natures
Otber real estateand mortg's owned
Due from otber national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and otber casb items
Exchanges for clearing bouse
Bills of otber national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
No. 3854.
Liabilities.
$217,832. 66
1,254. 45
25. 000. 00
Capital stock paid in
j
Surplusfund
Undivided profits, less current
expenses and taxes paid
4, 750. 00 National-bank notes outstanding.
15,196. 65 State-bank notes outstanding
4, 500. 00
5, 618. 86
1, 725. 09
30, 587. 99
3, 324. 34
6,433.00
192. 47
25, 220. 00
9,000.00
1,125. 00
351, 760, 51
Total.
W. C. ESTEE, Cashier.
Due to other national banks
Due to State banks and bankers .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
$100, 000. 00
13, 200. 00
7, 239. 58
21,940.00
288.00
209, 092.93
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
351, 760.51
Old Second National Bank, Aurora.
WILLIAM GEORGE, President.
No. 4596.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents 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 .
$429,732. 92
2, 924. 04
50, 000. 00
4, 578.13
12, 245. 02
20,500. 00
FRANK B. WATSON, Cashier.
Capital stock paid in.
$200, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
14, 255. 92 Dividends unDaid.
21, 000. 00
3, 250. 66
45, 000. 00
4, 200. 58
6, 696.07
13,300. 00
424. 77
26, 296. 00
2,250. 00
300.00
587, 703. 45
Individual deposits
United States deposits
Deposits of U. S.di sbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
686. 00
307, 766. 79
10, 000. 00
587,703. 45
First National Bank, Batavia.
CHAS. W,. SHUMWAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4646.
$100,953.14
302. 36
20, 000. 00
2,000. 00
14,246.38
2, 500. 00
D. B. ANDRUS, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
271. 89 j Due to State banks and bankers..
6, 982. 63
10, 551.14 Dividends unpaid.
468. 00
! Individual deposits
4, 553. 00 United States deposits
85.03 Deposits of U. S.disbursing officers.
5,898. 35
1,000. 00 Notes and bills rediscounted.
Bills payable
900.00 I
Liabilities other than those above
stated
170,711.92 !
Total.
$50, 000. 00
9, 425. 00
986. 88
18, 000. 00
494. 70
26.25
91,779.09
170, 711. 92
REPORT OF THE COMPTROLLER OF THE CURRENCY.
107
ILLINOIS.
First National Bank, Be aids town.
JOHN H. HARRIS, President.
No. 3640.
THOMAS K. CONDIT, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ S bonds on liand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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.
$245, 371. 62
4, 731. 40
20, 000. 00
2, 000. 00
18, 050. 00
12,000.00
7, 000. 00
718. 88
376. 46
5, 268. 08
976. 50
Capital stock paid in
50, 000. 00
Due to other national banks
Due to State banks and bankers..
520.16
Dividends unpaid
2, 848. 27
18, 000. 00
2, 352. 00
Individual deposits
*
627.66" United States deposits
207. 80 DepositsofU.S.disbursingofficers.
16, 545. 90
7, 000. CO Notes and bills rediscounted
Bills payable
900. 00
Liabilities other than those above
stated
341, 773. 64
Total
$80, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total
183, 053. 21
5, 000. 00
341, 773. 64
First National Bank, Belleville.
JOSEPH FUESS, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
C. ANDEL, Cashier.
No. 2154.
$295,161. 05 Capital stock paid in
206.29
90, 000. 00
4, 600. 00
332,619.18
2, 000. 00
37, 358. 93
2,620. 80
80, 964. 06
1, 601. 44
8, 600. 00
163. 59
39,110. 67
40, 000. 00
$100, 000. 00
Surplus fund
;
Undivided profits, less current j
expenses and taxes paid
i
National-bank notes outstanding.!
State-bank notes outstanding
95, 000. 00
17, 636.42
81, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
63.00
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
645, 356. 59
Notes and bills rediscounted.
Bills payable
4, 050. 00
Liabilities other than those above
stated
9, 056. 01
Total.
939, 056. 01
First National Bank, Belvidere.
MARK RAMSEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ, S
Total.
ALBERT E. LOOP, Cashier.
No. 1097.
$96, 262. 61
687. 40
25, 000. 00
117, 434. 84
3, 550. 00
12.13
10.151. 00
2, 809. 33
7, 800.
265.
10, 218.
2, 500.
00
56
30
00
Capital stock paid i n .
$75, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
Statebank notes outstanding
23, 000. 00
Due to other national banks
Duo to State banks and bankers..
Dividends unpaid
1,422.63
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
781.80
22, 500. 00
155, 111. £
Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
277, 816. 23
Total.
277, 816. 23
108
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Second National Bank, Belvidere.
No. 3190.
ALLEN C. FULLER, President.
IRVING TERWILLIGER, Cashier.
Resources.
Liabilities.
Loans and discounts.
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned'
Due from other national banks
Due from State banks and bankers.
Dae from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national 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.
$134, 325. 45
2, 003. 64
25, 000.00
1, 760. 94
133, 441. 60
7, 031. 49
1, 814. 40
2,361.12
3, 869. 00
775. 90
16, 637. 00
11,000.00
1,124. 75
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
15, 000. 00
22,794.72
22,195.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
191,018.53
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
351,008. 25
351, 008. 25
First National Bank, Bement.
No. 4829.
"WM. M. CAMP, President.
Loans and discounts
Overdrafts
U. S. bond s to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currencjr, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S. I
Due from Treasurer U, S
|
Total.
$78, 447.84
3, 853. 46
50, 000. 00
9, 080. 00
8,164. 37
3, 714.49
173. 80
5, 014. 80
3, 000. 00
2, 216. 00
WILLIAM T. BOWER, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 800. 00
270. 63
44, 320. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofticers.
67, 274.13
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
163,664.76
163, 664. 76
First National Bank, Biggsville.
H. M. WHITEMAN, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bond s on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's ownedj
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ, S
Total.
No. 3003.
$113,975.23
2,133. 55
12, 500. 00
1,100. 00
J. Y. WHITEMAN, Cashier.
C a p i t a l s t o c k p a i d in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
10, 000. 00
15, 990.13
11, 250. 00
* 4*867." 65"
'"""98*22"
12, 946. 80
236. 59
460. 00
119. 65
7,126. 00
630. 00
562. 50
156,756.19
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
130. 29
259.54
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
18, 331. 23
795. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
156, 756. IS
REPORT OF THE COMPTROLLER OF THE CURRENCY.
109
ILLINOIS.
First National Bank, Bloomington.
No. 819.
D. M. FUNK, Presidents
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg' s owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Eilia of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$371,378.13
978.06
50, 000. 00
204.100. 00
93, 000. 00
269. 89
1, 545. 88
21, 223. 42
429. 55
2, 234. 60
9, 322. 00
370.11
101, 050.15
30, 050. 00
2, 250. 00
1, 000. 00
889, 201. 79
Total.
C. W. ROBINSON, Cashier.
Capital stock paid in.
$225,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
150, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
4,841. 62
5, 423. 74
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
436, 971. 62
22, 264. 81
44, 700. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
889, 201. 79
Third National Bank, Bloomington.
No. 2676.
J. J. COWDEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other realestateand mortg'sowned
Due from, other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items..
Exchanges for clearinghouse......
Bills of other nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$350,143.56
1, 582. 34
31, 250. 00
2, 088. 05
1, 650. 00
1,068. 35
1, 965. 69
15, 426. 59
3,219.69
2,500.00
52.05
17,125. 05
10,000. 00
1,406. 25
439, 477.62
S. "W. WADDLE, Cashier.
Capital stock paid in.
$125, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
85, 000.00
Due to other national banks
Due to State banks and bankers..
89.80
184. 96
8,481.29
28,125.00
Dividends unpaid
Individual deposits
United States deposits
Deposi ts of U. S.disbursing officers
192,596. 57
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
439,477.62
National State Bank, Bloomington.
JACOB FUNK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-ten demotes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2386.
$446,089.47
6,468. 50
50, 000.00
6, 000. 00
42, 382. 53
4, 000.00
10, 551. 55
2, 369. G7
69, 699. 02
3,050. 38
13,389. 00
52. 26
19, 249. 99
35, 000.00
2,250. 00
710, 552.37
ALVIN B. HOBLIT, Cashier.
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
$200, 000.00
50, 000. 00
47, 838. 61
45, 000.00
4,128.49
692.00
362,893.27
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
710, 552. 37
110
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I L L I N O I S .
First National Bank, Bushnell.
JAMES COLE,
No. 4709.
President.
J . M. GALE, Cashier.
Resources.
Liabilities.
Loans and discounts
I
$129,584.30 Capital stock paid in.
Overdrafts
|
4, 228.16
U. S. bonds to secure circulation... I
12, 500. 00 j Surplusfund
|
U. S. bonds to secure deposits
|
Undivided profits, less current |
U. S. bonds on hand
expenses and taxes paid
!
Premium9on U.S. bonds
!
1,250.00 j National-bank notes outstanding.!
Stocks, securities, etc
2,196. 40 I State-bank notes outstanding
'
Bank' g house, furniture, and fixtures
2,162.00 j
OtherreaL estateandmortg'sowned
\ Due to other national banks
Due from other national banks
4,433. 74 \ Due to State banks and bankers.. <
Due from State banks and bankers
!
9,412.94 j Dividends unpaid
Due from approved reserve agents.
j
181.61 !
Checks and other cash items
Exchanges for clearing house
Individual deposits
;
Bills of other national banks
15. 00 United States deposits
Fractional currency, nickels, cents.
55.16 Deposits of U.S.disbursingoflicers- .
Specie
6, 539. 25
Legal-tender notes
640. 00 Notes and bills rediscounted.
U. S. certificates of deposit
!.. •.
Bills payable
Redemption fund with Treas. U. S. |
562. 50
Due" from Treasurer U. S
Liabilities other than those above \
stated
173, 761. 06
Total .
$50,000.00
4, 500.00
370. 78
11, 250. 00
1, 250. 00
101, 390. 28
5, 000. 00
|.
Total.
173,761.06
Alexander County National Bank, Cairo.
FBEDOLIN BROSS, President.
No. 3735.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items.
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$235, 513. 29
4,164. 55
25, 000. 00
2,000. 00
17, 000. bo"
470. 93
25, 855. 35
24, 734. 06
2, 433. 54
j
$100, 000. 00
Surplus fund
|
Undivided profits, less current
expenses and taxes paid
|
National-banknotes outstanding.j
State-bank notes outstanding
j
17, 000. 00
Due to other national banks
3,400.61
22,500.00
!
10, 700.00
Due to State banks and bankers.. j
105,148. 39
Dividends unpaid
4, 000. 00 Individual deposits
480. 40 United States deposits
35. 733. 35
35, 000. 00 Deposits of U.S. disbursing officers.
Notes and bills rediscounted
1,125. 00 Bills payable
998. 80 Liabilities other than those above j
stated
Total .
414,509.27
Total .
J . H. GALLIGAN, Cashier.
Capital stock paid m
155, 760. 27
414, 509.27
City National Bank, Cairo.
W M , P. HALLIDAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State bank s and bankers.
Due from approved reserve agents.
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. TL S.
Due from Treasurer U. S
Total.
No. 785.
J . S. AISTHORPE, Cashier.
$329,943.40 j Capital stock paid in
|
3, 784. 92
25,000.00 ! Surplus fund
!
50, 000. 00 i Undivided profits, less current |
expenses and taxes paid
;
National-banknotes outstanding.
115,441.46 State-bank notes outstanding
35, 000. 00
Due to other national banks
17,422.89
Due to State banks and bankers..
5, 939. 25
Dividends unpaid
63, 662. 49
905.39 !
$100, 000.00
160, 000. 00
17,187.85
21,900.00
5, 242. 34
147,122. 02
Individual deposits
United States deposits
264. 68 j Deposits of U.S. disbursing officers .
102, 602.15 i
26, 358. 00 I Notes and bills rediscounted.
Bills payable
1,125. 00
281, 674.93
48, 852. 70
704. 79
782,684.63 j|
782,684.63
'5,*235*bo!
Liabilities other than those above
stated
Total .
REPORT.OF THE COMPTROLLER OP THE CURRENCY.
Ill
ILLOOI S .
First National Bank, Cambridge.
No. 2540.
N. B. GOULD, President.
HENRY WHITE, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
.'
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U S certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$95, 097. 97
782 14
50 000.00
4, 500. 00
3,000. 00
1, 000. 00
5,924. 00
8,402. 69
1,198.42
Capital stock paid in
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
18 000 00
2, 052. 56
45, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
200. 00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
818 00
125. 48
7,516.85 |
1, 000. 00 Notes and bills rediscounted
Bills payable
2, 250. 00
Liabilities other than those above
stated
Total
181,615.55
66, 362. 99
181,615.55
Farmers' National Bank, Cambridge.
No. 2572.
L. H. PATTEN, President.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
j
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.
$94,473.08
290. 81
12, 500. 00
1,000. 00
4, 500.00
1, 950. 00
2,196. 96
5, 235.92
278. 51
3, 370. 00
37.84
5, 638. 35
5, 000. 00
562. 50
E. D. RICHARDSON, Cashier.
Capital stock paid in-
50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
17, 000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
1,550.91
11,250.00
384. 00
56, 849. 06
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
137, 033. 97
137, 033. 97
Total.
First National Bank, Canton.
R. B. UNDERWOOD, President.
Loans and discounts
Overdrafts
,
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,iurniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ, S
Total .
No. 415.
"W". D. PLATTENBURG, J R . , Cashier.
$96, 619. 72 Capital stock paid in.
2,939. 71
18,750.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
31,299. 95 State-bank notes outstanding
11, 000. 00
Due to other national banks
3,138.13 Due to State banks and bankers.
1, 643. 21
50, 652. 91 Dividends unpaid
172.84
Individual deposits
1,466. 00 United States deposits
224. 02 Deposits of U. S.disbursing officers.
19,151.55
15, 315. 00 Notes and bills rediscounted.
Bills payable
843. 75
Liabilities other than those above
stated
253, 216. 79
Total .
$75, 000. 00
15, 000. 00
1, 414. 71
16,875. 00
70.00
144, 857. 08
253, 216. 79
112
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Canton National Bank, Canton.
No. 3593.
B. F. ETERLY, President.
E. A. HEALD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from othernational banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Liabilities.
$127,167. 53
431. 93
15, 000. 00
1, 300. 00
32,016. 30
13, 000. 00
449. 43
3, 592.74
33, 428. 25
2, 536. 57
2, 006. 00
350. 32
27, 569. 25
36, 314. 00
675. 00
1, 000. 00
Capital stock paid in.
10, 000. 00
5, 882. 62
13, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
217,454.70
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
296,837.32 \
Total.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
296, 837. 32
Total.
First National Bank, Carbondale.
F . A. PRICKETT, President
No. 4904.
Loans and discounts
!
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premium s on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other realestate and mortg's owned
Due from other national banks
Due from. State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other *- ^tional banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
$92, 506. 72
758. 98
12,500.00
750.00
3, 949. 02
22, 671. 00
i, 395.76
28,'666.86
5.29
7, 352. 30
7,185. 00
562. 50
$5o7oOO. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1,795.18
11, 250. 00
Due to other national banks
Due to State banks and bankers.. |
Dividends unpaid
3, 043. 31
Individual deposits
I
United States deposits
|.
Deposits of U. S.disbursing officers.'.
5,500.00
275.00
105, 773. 94
Notes and bills rediscounted.
Bills payable
| Liabilities other than those above
stated
177,637.43 '
Total.
E.E.MITCHELL. Cashier.
Capital stock paid in.
177,637.43
Total.
Carlinville National Bank, Carlinville.
. F . BURGDORFF, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checka and other cash items
Exchanges for clearing house
Bills of other nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4299.
$128,018.86
1, 245. 34
12,500. 00
1, 250.00
1, 746. 00
1, 500. 00
11, 587. 63
8, 336. 27
84.84
730. 00
87.47
15, 445. 85
5, 000. 00
562. 50
188, 094.76
A. L. HOBLIT, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S. disbursing officers.
$50, 000. 00
12. 000. 00
4, 334. 63
11,250.00
20.00
110, 490.13
Notes and bills rediscoimted
Bills payable
Liabilities other than those above
stated
Total .
188, 094.76
REPORT OF THE COMPTROLLER OF THE CURRENCY.
113
I LLINOIS.
First National Bank, Carmi.
JAMES A. MILLER, President.
No. 4934.
T. W. HALL, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other realestate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$109, 667. 76
74.60
12, 500. 00
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
437. 50 National-bank notes outstanding.
3, 514.98 State-bank notes outstanding
14, 504.15
Due to other national banks
12, 328. 33 Due to State banks and bankers..
13,230 44 Dividends unpaid
1,424.42
Individual deposits
1, 500. 00 United States deposits
136.93 Depositsof U.S.disbursingoflficers.
6, 656. 95
5, 000, 00 Notes and bills rediscounted
Bills payable
562. 50
117. 67 Liabilities other than those above
2, 600.00
181, 656.23
stated
Total .
1, 952.44
11,250. 00
337. 23
115, 516. 56
181, 656. 23
Greene County National Bank, Carrollton.
J O H N I. THOMAS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks andt other cash items
Exchanges for clearinghouse
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2390.
$414, 351. 90
10.162. 90
100, 000. 00
16,000.00
3, 824. 00
ORNAN PIERSON, Cashier.
Capital stock paid in.
$100,000, 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 083, 42
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2, 600. 00
80.21
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
24, 090. 30
25, 000. 00
4, 500. 00
2.50
25, 000.00
65, 642. 90
90, 000. 00
1, 374. 61
366, 343. 89
Notes and bills rediscounted.
Billspayable
,
Liabilities other than those above
stated
648,361.40
Total.
648, 361.40
Hancock County National Bank, Carthage.
D. MACK, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 1167.
$87, 832. 93
2,480. 71
12,500.00
CHAS. S. D E HART, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
900. 00 National-bank notes outstanding.
17, 366. 58 State-bank notes outstanding
10, 000. 00
6, 625.49
10, 950. 00
12, 50C. 00
1,078.97
4, 860. 56
35, 607. 78
1, 832. 41
50.00
61.33
6, 584. 40
7, 930. 00
562. 50
192,148.17
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers. j
3, 855.92
110,716.76
Notes and bills rediscounted.
Billspayable
Liabilities other than those above
stated
Total.
192,148.17
114
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Old National Bank, Centralia.
E. S. CONDIT, President.
No. 3303.
F. KOHL, Cashier.
Resources.
Loans and discounts.
Overdrafts
II. S. bonds to secure circulation...
U. S. bonds to secure deposits
!
U. S. bonds on hand
I
Premiums en IT. S. bonds
j
Stocks, securities, etc
|
Bank'ghou3e,furniture,and fixtures
Other real estate and mortg's owned!I
Due from other national banks
Due from State bank sand bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$92,199. 86
4, 414. 49
80, 000. 00
21,500.00
2, 398. 50
66, 757. 50
17,417.00
Capital stock paid in.
..
.
Due to other national banks
9, 961. 81
51, 891. 69
501. 65
1, 245.
298.
20, 859.
26, 579.
00
86
00
00
3, 600. 00
$80,000.00
Surplusfund
I
Undivided profits, less current
expenses and taxes paid
..j
National-banknotes outstanding-j
State-bank notes outstanding
;
20, 000. 00
7, 760. 92
71,200.00
'
Due to State banks and bankers. J
i
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing! fficers.
Notes and bills rediscounted
\.
Bills payable
Liabilities other than those above
stated
i
399, 624. 36
Total
220, 063. 44
399, 624. 36
First National Bank, Champaign.
No. 913.
B. F . HARRIS, President.
Loans and discounts
Overdrafts
|
U. S. bonds to secure circulation-..!
U. S. bonds to secure deposits
\
U. S. bonds on hand
|
Premiums on U. S. bonds
'
Stocks, securities, etc
;
Bank'g house, furniture,and fixtures!
Other real estate and mortg's ownedj
Due from other national banks
1
Due from State banks and bankers.;
Due from approved reserve agents.
Checks and other cash items
Exchangea for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
j
Legal-tender notes
I
U. S. certificates of deposit
!
Redemption fund with Treas. U. S. j
Due from Treasurer U. S
!
Total.
$173, 482. 60
8,772.62
50, 000. 00
111, 360.12
22, 000. 00
800.00
7,179. 90
91, 325. 81
356. 57
32, 428. 00
316.08
46, 525. 85
10, 000. 00
2, 250. 00
H, H. HARRIS, Cashier.
Capital stock paid in
I
$65, 000. CO
Surplus fund
j
Undivided profits, less current j
expenses and taxes paid
.;1
National-bank notes outstanding.
State-bank notes outstanding
I
77, 000. 00
16,209.53
45, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
353, 588. 02
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
556, 797. 55
Total .
556, 797. 55
Champaign National Bank, Champaign.
EDWARD BAILEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 2829.
W. A. HEATH, Cashier.
$185, 069. 26 Capital stock paid in.
3, 939. 27
12, 500. 00 Surplus fund
Undivided profits, less current
1, 400. 00
expenses and taxes paid
1, 350. 00 National-bank notes outstanding.
24, 336. 82 State-bank notes outstanding
1, 700. 00
Due to other national banks
10, 226. 60 Due to State banks and bankers..
4, 692. 89
55, 620. 64 Dividends unpaid
740.41
Individual deposits
j
3, 595. 00 United States deposits
|.
175. 65 Deposits of U. S disbursin g officers. j.
39, 737. 60
18, 000. 00 Notes and bills rediscounted.
"I"
Bills payable
562. 50
Liabilities other than those above
stated
$50, 000. 00
50s 000. 00
31,215. 11
11,250.00
221,18153
REPORT OF THE COMPTROLLER OF THE CURRENCY.
115
I L L I I O I S .
First National Bank, Charleston.
No. 763.
"W. E. MCCRORY, President.
Resources.
Loans and discounts
Overdrafts
.
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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 TreasurerU. S
Total.
"WILL J. KENNY, Cashier.
Liabilities.
$229, 923.11
2, 093. 96
25, 000. 00
13, 265. 20
1, 365. 00
366. 00
511.22
2,231.89
1, 081. 06
295.00
230. 89
8, 465. 85
2,186. 00
1,125. 00
618. 40
Capital stock paid in
|
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding-j
State-bank notes outstanding
'
40, 000. 00
Due to other national banks
\
Due to State banks and bankers, .j
Dividends unpaid
j
796. 70
324. 57
Individual deposits
j
United States deposits
!.
DepositsofU.S.disbursingofncers.l.
Notes and bills rediscounted.
Bills payable
32, 550. 25
22, 500. 00
42.00
84, 545.06
8, 000. 00
Liabilities other than those above
stated
Total.
288, 758. 58
288, 758. 58
Second National Bank, Charleston.
I. fl. JOHNSTON, President.
No. 1851.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
B;mk'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total.
$259, 411. 61
344. 64
25. 000. 00
19, 300. 00
1, 400.00
1, 708. 27
13,371.96
3, 084.15
3, 606.
216.
10, 342.
2, 500.
00
57
20
00
1,125. 00
FELIX JOHNSTON, Cashier.
Capital stock paid in
!
;
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding, j
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers
$100, 000. 00
40, 000. 00
40, 707.10
22, 500. 00
283. 75
Dividends unpaid Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
127,719.55
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
10, 000. 00
Total .
341,210.40
341,210.40
First National Bank, Chester.
M. C. CRISSEY, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional 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. 4187.
J. D. GEKLACH, Cashier.
$69, 539. 32 Capital stock paid in.
31.59
12, 500. 00 Surplusfund
[
Undivided profits, less current
expenses and taxes paid
1, 250. 00 National-bank notes outstanding.
50, 681.16 State-bank notes outstanding..
1, 970. 00
740.08 Due to other national banks
605. 27
11,646. 46
.55
70.77
5, 044. 90
1,343.00
562. 50
$50, 000. 00
4, 500. 00
503. 21
11, 250. 00
Due to State banks and bankers..
Dividends unpaid
1,043.11
Individual deposits
United States deposits
Deposits of U. S.disbursingofncers.
88, 689. 28
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
155, 985. 60
116
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Chicago.
L. J. GAGE, President.
No. 2670.
R. J . STREET, Cashier.
Resources.
Liabilities.
Loans and discounts
j $15, 944, 820. 89
74, 535. 37
Overdrafts
[
50, 000. 00
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
!.
77,200. 00
U. S. bonds on hand
I
Premiums, on U. S. bonds
"i,"382,"878."o6"
Stocks, securities, etc
500, 000. 00
Ban lc'g house, furniture, and fixtures
Other real estate and mortg's owned
2,171, 345. 89
Due from other national banks
1, 997,759.12
Due from State banks and bankers.
Due from approved reserve agents.
29,121. 76
Checks and other cash items
975, 738. 86
Exchanges for clearing house
52,900.00
Bills of other nationaljbanks
3, 897. 65
Fractional currency, nickels, cents.
4, 577, 900. 00
Specie
1, 390,000. 00
Legal-tender notes
U. S. certificates of deposit
2, 250.00
Redemption fund with Treas. IT. S.
33,000.00
Due from Treasurer IT. S
$3, 000, 000. 00
Capital stock paid in.
Surplus fund
2,000, 000. 00
Undivided profits, less current
expenses and taxes paid
156, 848. 36
National-bank notes outstanding.
State-bank notes outstanding
Total
Due to other national banks
Due to State banks and bankers..
7,021, 612. 79
3, 813, 049. 26
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
13, 072, 008. 62
199, 828.51
Liabilities other than those above
stated
29,263,347.54
Total.
29, 263, 347. 54
First National Bank of Englewood, Chicago.
J. R. EMBEEE, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank1ghouse,furniture,andfixtures
Other real estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4073.
$281, 633. 33
238. 83
25, 000. 00
2, 500. 00
4,100.00
4, 392. 58
8, 558. 68
108, 095.75
945. 01
1, 725. 00
190.47
15, 355. 80
25, 000. 00
1,125. 00
V. E. NICHOLS, Cashier.
Capital stock paid in
$100, 000. 00
Surplus fund.
Undivided profits, less current
expenses and taxes paid.. .•
National-bank notes outstanding.
State-bank notes outstanding
2, 227.97
10, 233. 39
22, 500. 00
Due to oth er national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
343, 899.09
Notes and bills rodiscounted.
Bills payable
Liabilities other than those above
stated
Total .
478, 860. 45
478, 860. 45
American Exchange National Bank, Chicago.
ROBERT STUART, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,!'urniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from, Treasurer U. S
Total .
No. 3500.
ROBERT M. ORR, Cashier.
!, 608, 399. 83 Capital stock paid in..
$1, 000, 000. 00
10, 059.86
225, 000. 00
50, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
11, 504.47
45, 000. 00
3, 000. 00 National-bank notes outstanding.
State-bank
notes
outstanding
122, 564. 00
5,000. 00
642, 657.43
23, 262. 67 Due to other national banks
591,146.82
287, 787.94 Due to State banks and bankers..
55. 581. 52
Dividends unpaid
138, 890.12
54,165. 00
343.89
276, 356.40
314, 837. 00
2, 250. 00
3, 952, 498. 23
Individual deposits
Certified checks
United States deposits . . . . . * . . . s..
Deposits of U.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1, 390, 907. 51
31,132. 00
15,150.00
3, 952,498.23
REPORT OF THE COMPTROLLER OF THE CURRENCY.
117
ILLINOIS.
Atlas National Bank, Chicago.
No. 3503.
W. C. D. GRANNIS, President.
S. W. STONE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other ccash items
t
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Trees. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$2, 597,450. 25
9, 833. 26
50,000. 00
3, 250. 00
9, 384. 00
5, 000. 00
90, 913. 87
128, 456. 70
48, 360.55
7,893. 48
90, 981. 24
5, 525. 00
62.14
181,267. 25
86,430. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
$700, 000. 00
140, 000. 00
42,377.14
43, 370. 00
141, 681. 06
515, 885. 38
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted.
Bills payable
1,723, 033. 68
11,210.48
2, 250.00
500. 00 Liabilities other than those above
stated
Total.
3, 317, 557. 74
3, 317, 557. 74
Bankers' National Bank, Chicago.
EDWARD S. LACEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
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. 4787.
J . C. CRAFT, Cashier.
$2, 224,536.05
1, 369. 66
50, 000.00
$1,000, 000.00
Capital stock paid in
Surplus fund
65,000. 00
Undivided profits, less current
56, 396. 36
expenses and taxes paid
43, 800.00
4, 250. 00 National-bank notes outstanding.
.
103,930. 65 State-bank notes outstanding
19,138. 31 Due to other national banks
987, 811. 54
3,100. 00
697,911. 37
491,757. 28 Due to State banks and bankers..
36, 035.49
30.00
Dividends unpaid
1, 009, 745.14
1, 099.10 Individual deposits
14, 015.18
93, 051.41
14,440. 00 Certified checks
United
States
deposits
261. 64
261, 990. 00 DepositsofU.S.disbursingofficers.
357, 000. 00 Notes and bills rediscounted.
210,000.00 Bills payable
2, 250. 00
500. 00 Liabilities other than those above
stated
Total
3, 874, 709. 59
3, 874, 709. 59
Calumet National Bank of South Chicago, Chicago.
JOHN CUNNEA, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furnitare,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
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. 3102.
$279, 521. 36
8.59
12, 500. 00
7, 621.
1, 300.
4, 588.
2, 459.
69
00
33
89
96, 785. 78
488. 44
13, 503.
193.
30, 215.
13, 000.
00
08
00
00
562.50
462,747.66
A. G. INGRAHAM, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
25, 000. 00
11,585.86
11, 250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
364, 911.80
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
462, 747.66
118
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS,
Chicago National Bank, Chicago.
JOHN E. WALSH, President.
Resources.
Loans and discounts
Overdrafts
II. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on II. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 2601.
F. M. BLOUNT, Cashier.
Liabilities.
13,881,507.91 ! Capital stock paid in.
10,226.14 |
50,000.00 I Surplus fund
$500, 000. 00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank
notes outstanding
686, 089.44
Due to other national banks
788, 898. 58 Due to State banks and bankers..
43,481. 72
Dividends unpaid
205,195. 73 j Individual deposits
38,000.00 ! Certified checks
1,180.93 | United States deposits
1,392,500.00 |i Deposits of U. S.disbursing officers.
256, 000. 00 i Notes and bills rediscounted
170,000.00 !
2,250.00 I Bills payable
500,000. 00
107, 751. 64
45, 000. 00
613, 700. 00
266, 042. 02
906. 00
5, 447, 829. 94
78, 600. 85
34, 500. 00 j Liabilities other than those above
stated
7, 559, 830. 45 j
Total .
7, 559, 830.45
Commercial National Bank, Chicago.
No. 713.
H. F. EAMES, President.
JOHN B. MEYER, Cashier.
Loans and discounts
' $5, 587, 979. 90 Capital stock paid in
$1, 000, 000. 00
Overdrafts
!
6, 909. 68
1, 000, 000. 00
U. S. bonds to secure circulation...!
50, 000. 00 Surplus fund
Undivided profits, less current
U. S. bonds to secure deposits
140, 456. 30
expenses
and
taxes
paid
U S. bonds on hand
..
-45, 000. 00
National-bank notes outstanding.
Premiums on U. S. bonds
Stocks, securities, etc
69, 000. 00 State-bank notes outstanding... v .
Bank'g house,furniture, and fixtures
1, 234, 333. 78
to other national banks
Other real estate and mortg's owned
9*6, 925. 80 Due
Due to State banks and bankers.. 1, 958, 894. 79
Due from other national banks
714,730.76
Due from State banks
and bankers.
196, 044.13 Dividends unpaid
250. 00
Due from approAred reserve agents.
Checks and other cash items
3, 523, 948. 71
Individual deposits
Exchanges for clearing house
220,' 889 "47" Certified checks
52, 773. 75
Bills of other national bauks
65, 662. 00 United States deposits
1, 672. 59 Deposits of U. S.disbursingofficers.
Fractional currency, nickels, cents.
1,327,593.00
Specie.
616, 000. 00 Notes and bills rediscounted
Legal-tender notes
U. S. certificates of deposit . .
Bills payable
2, 250. 00
Redemption fund with Treas. U. S.
Liabilities other than those above
Due from Treasurer U. S
Total
8, 955, 657. 33
stated
Total
8, 955, 657. 33
Continental National Bank, Chicago.
JOHN C. BLACK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks....
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
-, Cashier.
No. 2894.
$6, 019, 966. 79
5, 684. 27
50, 000. 00
458, 229. 30
14, 648. 61
58, 454. 53
1,354,418.90
300,271.25
1, 637. 98
441, 862. 31
52, 357. 00
2,100. 51
1, 055, 507. 60
772, 920. CO
2,"250." 66
10, 590, 309. 05
$2, 000, 000. 00
Capital stock paid in
Surplus fund
400, 000.00
Undivided profits, less current
expenses and taxes paid
128, 564. 76
40, 350. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
2, 783, 733. 69
Due to State banks and bankers.. 1, 384, 387. 76
1, 038. 00
Dividends unpaid
3, 760,153. 57
Individual deposits
92, 081. 27
Certified checks
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
10, 590, 309. 05
REPORT OF THE COMPTROLLER OF THE CURRENCY.
119
ILLINOIS.
Drovers' National Bank ,Union Stock Yards, Chicago.
SOLVA BRINTNALL, President.
No. 2858.
W. H. BRINTNALL, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XI. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house.furniture, and fixtures;
Other realestateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total
I
$879,193. 05
3, 634. 63
50, 000. 00
"56,OOO."o6
11,468.75
28, 560. 01
5,
70,
28,
652,
4
000.
991.
440.
126.
610.
25, 225."
1, 921.
39, 569.
180, 000.
Capital s t o c k paid in
[
$250,000. 00
S u r p l u s fund
U n d i v i d e d profits, less c u r r e n t
e x p e n s e s a n d t a x e s paid
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
j
j
100, 000.00
33, 847. 05
32, 500. 00
J
i
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 a n d b a n k e r s . .
199, 243. 08
431,994.11
I Dividends unpaid
124.00
I j I n d i v i d u a l deposits
J j U n i t e d S t a t e s deposits
j
•
1
995, 783. 45
J Depositsof U.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
2, 250. 00
. 11 Liabilities other than those above
stated
2,043,491,69 |
Total.
2, 043, 491. 69
Fort Dearborn National Bank, Chicago.
J O H N A. KING, President.
No. 3698.
L. A. GODDARD, Cashier.
Leans and discounts
$1, 403, 395.19 Capital stock paid in
$500, 000.00
Overdrafts
208. 45
\
U. S. bonds to secure circulation...
100, 000. 00
50, 000. 00 Surplus fund
"Undivided
profits,
less
current
U. S. bonds to secure deposits
250, 000. 00
expenses and taxes paid
i
7, 028. 92
U. S. bonds on band
1
44, 240. 00
Premiums on U. S. bonds
27, 000. 00 National-bank notes outstanding. |
j
Stocks, securities, etc
236, 055. 00 State-bank notes outstanding
Bank'ghouse,furniture,andfixtures
9, 615. 37
!
L98, 380. 47
Other real estate and mortg's owned
12, 274.44 Due to other national banks
305, 965. 97
Due from other national banks
218, 637. 71 Due to State banks and bankers.. |
Duo from State banks and bankers.
33,812.54
312. 00
Due from approved reserve agents.
Dividends unpaid
Checks and other cash items
2,474. 87
1, 482, 776. 00
Individual
deposits
Exchanges for clearing house
67,429. 07
10, 960.86
Bills of other national banks
24, 535. 00 Certified checks
270, 367.13
Fractional currency, nickels, cents.
1, 046.11 United States deposits
226,621. 60 Deposits of U.S. disbursing officers.
Specie
334, 682. 00 Notes and bills rediscounted.
Legal-tender notes
20, 000. 00 Billspayable
U . S . certificates of deposit
2, 250. 00
[Redemption fund with Treas. U . S .
Due from Treasurer U, S
Liabilities other than those above
stated
Total.
2,920,037.35 j
2, 920, 037. 35
Total.
Globe National Bank, Chicago.
MELVILLE E. STONE, President.
No. 4489.
D. A. MOULTON, Cashier.
Loans and discounts
j $2, 713,496. 46 J Capital stock paid in
I $1, 000, 000. 00
Overdrafts
104.20
75, 000. 00
U. S. bonds to secure circulation...
50, 000. 00 Surplusfund
Undivided profits, less current
U. S. bonds to secure deposits
expenses
and
taxes
paid
27,
386. 09
U. S. bonds on hand
j
National-bank notes outstanding .
44, 400. 00
Premiums on U. S. bonds
,
Stocks, securities, etc
168,495.20 11 State-bank notes outstanding
Bank'ghouse,furniture,andfixtures
4,665.00 n
Due to other national banks
391, 857. 86
Other real estate and mortg 1 s owned'
87, 650.86
Doe from other national banks
507,775.11 Due to State banks and bankers.. j
Duo from State banks and bankers.
46,584.85 j Dividends unpaid
j
242.00
Due from approved reserve agents.
Checks and other cash items
Individual deposits
2, 817, 664. 07
Exchanges for clearing house
81,908.31 | Certified checks
24,142.41
Bills of other national banks
19,309.00 I United States deposits
Fractional currency, nickels, cents.
1,186.16 Depositsof U.S.disbursing officers. j.
Specie
242,569.00 I
630,000.00 |Notes and bills rediscounted
Legal-tender notes
]
U. S. certificates of deposit
Bills payable
.!..'..'.'.'.'.'.'.'.'.'.'.
Redemption fund with Treas. U. S.
2, 250. 00
Due from Treasurer U. S
'• Liabilities other than those above 1
stated
Total
4, 468, 343. 29 I
Total
I
j 4, 468^343. 29
120
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Hide and Leather National Bank, Chicago.
JOHN MCLAREN, President.
No. 2450.
CHAS. M. WALWORTH, Cashier.
Resources.
Liabilities.
$1, 036, 635.94
Loans and discounts
172.33
Overdrafts..
50, 000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
3,500. 00
Premiums on TJ. S. bonds
77, 881. 81
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
139,106. 20
Due from other national banks
17, 515. 61
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
848.43
53, 808. 86
Exchanges for clearing house
50, 267. 00
Bills of other national oanks
Fractional currency, nickels, cents.
8.64
276, 243. 00
Specie
102, 955. 00
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
2, 250. 00
Due from Treasurer TJ. S
Total.
Capital stock paid in
I
Surplus fund
|
Undivided profits, less current I
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers . .
$300,000.00
75,000,00
9, 037. 67
44,120.00
48,219.57
124, 962. 73
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,811,192.82 j
Total
1,194,774.13
15, 078. 72
1,811,192.82
Home National Bank, Chicago.
A. M. BILLINGS, President.
WM. MCDOUGALL, Cashier.
N o . 2048.
Loans and discounts
Overdrafts
U. S. bonds, to secure circulation...
TJ". S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g hoiise,furniture,andfixtures
Other real estate and mortg's owned
Dae from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fiactional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total .
$619, 691.74
28.15
50, 000. 00
10, 000. 00
43,500. 00
2, 500. 00
86,777. 05
405, 878. 07
1,860. 67
1, 001. 86
14, 967. 88
7, 580.00
213. 22
397, 691. 25
67, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$250,000. 00
100,000.00
142, 952. 32
Due to other national banks
J
59, 870.19
Due to State banks and bankers. .J
Dividends unpaid
1,154, 806. 83
Individual deposits
1, 060.55
Certified checks
United States deposits
Depositsof U. S.disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
1, 708, 689.89
1, 708, 689.
Lincoln National Bank, Chicago.
No. 3647.
Y. C. PRICE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bond s on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$358,403. 26
100. 48
50, 000. 00
5,
35,
10,
32,
52,
66,
000. 00
259. 64
000. 00
723. 77
732.19
896. 79
643.06
14, 718. 67
16, 350. 00
48.79
83, 819. 60
65,201.00
2,250.00
794,147. 25
EDWARD HAMMETT, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
$200, 000.00
7,400.00
3, 213.11
45, 000. 00
112, 856. 97
36, 227. 62
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Depositsof U. S .disbursing officers.
Notes and bills rediscounted.
Bills payable
388, 041.89
1, 407. 66
Liabilities other than those above
stated
Total.
794,147. 25
REPORT OF THE COMPTROLLER OF THE CURRENCY.
121
ILLINOIS.
Merchants' National Bank, Chicago.
No. 642.
C. J. BLAIR, President.
JOHN C. NEELY, Cashier,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ S bonds on hand
Premiums on IT. S. bonds
Stock, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Liabilities.
$5, 626, 725. 70 Capital stock paid in
$1,000, 000.00
455.11
1, 000, 000. 00
50, 000. 00 Surplusfund
Undivided profits, less current
581,858.42
expenses and taxes paid
National-bank notes outstanding.
372, 737. 00 State-bank notes outstanding
235, 000. 00 Due to other national banks
2,417, 529.41
1, 354, 734. 93 Due to State banks and bankers.. 1, 746, 795.23
84, 586. 76 Dividends unpaid
260.00
153," 825.28
168,980. 00
364. 48
1, 574, 290. 80
667,000. 00
190, 000. 00
2,250. 00
2, 000.00
10,482,950.08
Individual deposits
Certified checks
United States deposits
DepositsofU.S.disbursingofficers.
3, 693, 600.94
42, 906.0(5
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated .
Total
...
10, 482, 950. 06
Metropolitan National Bank, Chicago.
No. 3179.
H. H. HITCHCOCK, Cashier.
$7,194,115. 81 Capital stock paid in.
Loans and discounts
$2,000,000. 00
6,975. 29
Overdrafts
1, 000, 000. 00
50,000.00 Surplusfund
U. S. bonds to secure circulation
Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
111,713.57
U. S. bonds on hand
National-bank notes outstanding.
1,175. 00
Premiums on U. S. bonds
State-bank
notes
outstanding
Stocks, securities, etc
346,912.75
Bank'g house,furniture,and fixtures
1,897,433. 52
Other real estate and mortg' s owned
20, 000, 00 Due to other national banks
Due from other national banks
1,171,182.28 Due to State banks and bankers.. 1, 600,879. 21
Due from State banks and bankers.
124, 206. 81
3,469.50
Dividends unpaid
Due from approved reserve agents.
8, 274. 82
4, 961,423. 32
Checks and other cash items
459,762. 89 Individual deposits
Exchanges for clearing house
65,048 22
84, 398. 00 Certified checks
Bills of other national Tbanks
Fractional currency, nickels, cents.
1, 668. 79 United States deposits
1, 002, 997. 90 Deposits of U.S.disbursingofficers.
Specie
1,168, 397. 00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
F . S. certificates of deposit
Redemption fund with Treas. U. S.
2, 250. 00
Liabilities other than those above
Due from Treasurer U. S
stated
ELDRIDGE Gr. K E I T H , President
Total
Total .
11,641,142.34
11, 641,142. 34
National Bank of America, Chicago,
ISAAC Gr. LOMBARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks....
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treaa. U. S.
Due from Treasurer U. S
total.
No. 2826.
EDWARD B. LATHROP, Cashier.
$2, 323, 217. 39 Capital stock paid in.
$1,000,000.00
10.14
200,000.00
300, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
25,753.22
265, 500.00
30, 000. 00 National-bank notes outstanding.
27, 800. 00 State-bank notes outstanding
320, 231.01
66, 028.86
1,735.03
134, 245.85
6,193.00
1, 079. 54
378,898. 30
380,200. 00
13, 500.00
3, 983,139.12
Due to other national banks
Due to State banks and bankers..
769, 586. 04
306,151.90
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U. S .disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1,410,114.72
5,916.24
3, 983,139.12
122
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
National Bank of Illinois, Chicago
GEO. SCHNEIDEE, President.
No. 1867.
CARL MOLL, Cashier*.
Resources.
Liabilities.
$9,199,642.21
Loans and discounts
31, 904. 62
Overdrafts
50, 000. 00
XT. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on. U. S. bonds
Stocks, securities, etc
181, 200. 00
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
91,243.00
Due from other national banks
1,376,277.97
Due from State banks and bankers.
646, 461. 32
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
469,137.42
Bills of other national banks
23, 220. 00
Fractional currency, nickels, cents.
4,312. 60
1, 637,193. 00
Specie
594, 600. 00
Legal-tender notes
230,000. 00
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
2, 250. 00
Due from Treasurer U.S.
2, 000. 00
Capital stock paid in .
$1, 000, 000. 00
Surplus fund
1, 000, 000.00)
Undivided profits, less current
expenses and taxes paid
315,213.45.
National-bank notes outstanding.
45, 000. 00?
State-bank notes outstanding..
Due t o other national b a n k s
! 2, 512, 260.25.
Due to State b a n k s and b a n k e r s . . { 1,115,917.96;
Dividends unpaid
3, 462. 00<
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers
8,484,147.78;
63, 440.70:
Notes and bills rediscounted.
Bills payable
Liabilities other than those above j
stated
-.-!
Total
I 14,539,442.14
National Bank of the Republic, Chicago.
JOHN A. LYNCH, President.
No. 4605.
$2,425,332. 35
Loans and discounts
917.61
Overdraft
U. S. bondi3 to secure circulation...
50, 000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
3, 376. 40
Stocks, securities, etc
12,179.18
Bank'g house, furniture, and fixtures
12, 942. 27
Other real estate and mortg's owned
686,177. 56
Due from other national banks
22. 649.12
Due from State banks and bankers.
Due from approved reserve agents.
2, 484. 05
Checks and other cash items
203,666.47
Exchanges for clearing house
17,020. 00
Bills of other national banks
964. 02
Fractional currency, nickels, cents.
442,168. 20
Specie
140,580.00
Legal-tender notes
XT. S. certificates of deposit
2, 250. 00
Redemption fund with Treas. U. S.
710.00
Due from Treasurer U. S
Total .
WILLIAM T. FENTON, Cashier.
Capital stock paid i n
$1, 000,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
;
80,000. 00.
39, 746.81
45, 000. 00
Due to other national banks
; 1,107, 676 03
522, 088.84
Due to State banks and bankers..
Dividends unpaid
Individual deposits
|
Certified checks
|
United States deposits
j.
Deposits ofU.S. disbursing officers. .
Notes and bills rediscounted.
Bills payable
1 207, 527. 55
19, 378. 00
Liabilities other than those above
stated
Total
4,021,417.23
4, 021, 417. 23
National Live Stock Bank, Chicago.
L E V I B. DOUD, President.
No. 3847.
$2,688,682.07
Loans and discounts
67,060.11
Overdrafts
50, 000.00
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
0, 580.41
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
1,311,966.40
Due from other national banks
74, 387. 20
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
21,391.58
Exchanges for clearing house
11,190. 00
Bills of other national jbanks
685.11
Fractional currency, nickels, cents303, 829.00
Specie
294,170. 00
Legal-tender notes
100, 000. 00
U. S. certificates of deposit
2, 250. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
5, 006,191. 88
ROSWELL Z. HERRICK, Cashier.
Capital stock paid in
I
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
$750, 000.00
750, 000.00
284,160. 72
41, 000. 00
962, 805. 79
187, 326.40
2,116. 00
Dividends unpaid
Individual deposits
!
Certified checks
j
United States deposits
j.
Deposits of U.S.disbursing officers. j .
Notes and bills rediscounted..
Bills payable
2, 003, 075. 70
25, 707. 27
Liabilities other than those above
stated
Total
! 5,006,191.*
REPORT OF THE COMPTROLLER OF THE CURRENCY.
VZ3
ILLINOIS.
Northwestern National Bank, Chicago.
E. BUCKINGHAM, President.
No. 508.
J\ W. GOOKIN, Cashier.
Resources.
Liabilities.
$3,124, 901. 50
Loans and discounts
742.32
Overdrafts
200, 000. 00
IT. S. bonds to secure circulation...
300, 000. 00
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
100, 355. 85
Bank'ghouse,furniture,andfixtures
12, 000. 00
Other real estate andmortg's owned
385. 030. 70
Due from other national banks
46,188.40
Due from State banks and bankers.
Due from approved reserve agents.
1,430. 04
Checks and other cash items
97,492.00
Exchanges for clearing house
12,960.
00
Bills of other national jbanks
721.99
Fractional currency, nickels, cents.
855,
663.
90
Specie
159,072.00
Legal-tender notes
U.lS. certificates of deposit
9,000.00
Redemption fund with Treas. U. S.
8,000.00
Due from Treasurer TJ. S
Capital stock paid in
j $1, 000,000.00
Surplusfund
500, 000.00
Undivided profits, less current
expenses and taxes paid
33,629.61
National-bank notes outstanding.
178,610. 00
State-bank notes outstanding
Due to other national banks
!
Due to State banks and bankers.. j
Dividends unpaid
Individual deposits
i 1, 686,597. 66
p
55,918.08
Certified checc
k
s
|
5591808
243,238.71
United States deposits
18,468.03
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
5,313,558.70
Total.
798,785.48
853, 769. 21
460.00
5,313, 558.70
Oakland National Bank of Hyde Park, Chicago.
H . P. TAYLOR, President.
No. 3916.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
j
Premiums on U. S. bonds
I
Stocks, securities, etc
I
Bank'ghouse, furniture,and fixtures'
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Checks and other cash items
Exchanges for clearing house
Bills of other nationafbanks
|
Fractional currency, nickels, cents. \
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$312, 573.23
59.44
12, 500.00
5,000. 00
C9,120. 69
686.00
960. 00
64,26
24,162. 00
4, 260. 00
$50, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
15,000. 00
18,969.80
11,250. 00
Due to other national banks
Due to State banks and bankers
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
334, 728 32
Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
Stated
Total.
429, 948.12
Total.
H. "W. MAHAN, Cashier.
Capital stock paid in.
429,948.12
Prairie State National Bank, Chicago.
GEORGE VAN ZANDT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items.".
Exchanges for clearing house
Bills of other nationalThanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes CT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3882.
$422,906.40
2,989. 84
50, 000. 00
D. W. BUCHANAN, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$200,000.00
Due to other national banks
86,156. 79 Due to State banks and bankers..
5, 775. 36
Dividends unpaid
557. 73
33,426.77 Individual deposits
11, 807.00 United
CertifiedStates
checks.
deposits
359. 84 Deposits of U.S.disbursingoflicers.
79,260. 40
181, 305. 00 Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
6, 025. 60
24,258.77
136,500.00
1, 013, 295.13
Total.
16,000.00
13, 234.38
5, 950.00
741,487. 86
6,338.52
1, 013, 295.13
124
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Union National Bank, Chicago.
No. 3278.
J. J. P. ODELL, President.
AUGUST BLUM, Cashier.
Resources.
Liabilities.
$4, 353, 253. 09 Capital stock paid in
Loans and discounts
$2,000, 000.00
12,655. 22
Overdrafts
315, 000. 00
50, 000. 00 Surplus fund
IT. S. bonds to secure circulation...
Undivided profits, less current
U. S. bonds to secure deposits
16, 932. 85
expenses
and
taxes
paid
U. S. bonds on hand
45, 000. 00
National-bank notes outstanding
Premiums on XL S. bonds
State-bank
notes
outstanding
119,
593.
91
Stocks, securities, etc
7,725.00
Bank'ghouse,furniture,and fixtures
1,187, 207. 89
179, 089.61 Due to other national banks
Other real estate and mortg's owned
949, 845. 58
597,056. 57 Due to State banks and bankers..
Due from other national banks
396, 470.19 Dividends unpaid
7, 539. 00
Due from State banks and bankers.
Due from approved reserve agents.
1,126. 87 Individual d<
1, 955, 468. 60
Checks and other cash items
its.
146,296.16 Certified checl
31,780. 51
Exchanges for clearing house
9, 500. 00 United States deposits
Bills of other nationalpanks
1, 847. 81 Deposits of U.S.disbursingofiicers.
Fractional currency, nickels, cents.
439, 000. 00
Specie
193, 000.00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
..
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S
2, 250. 00
Liabilities other than those above
Due from Treasurer TJ. S
stated
...
6, 508, 864.43
' Total .
6, 508,864.43
Total .
Dewitt County National Bank, Clinton.
RICHARD SNELL, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks . . . .
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exch nges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
No. 1926.
$141, 661. 32 Capital stock paid in.
927. 51
22, 500.00 Surplus fund
1,100.00
1, 073.14
20, 000. 00
E. S. NIXON, Cashier.
$50, 000. 00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
3,000, 00 United spates deposits
21.14 Deposits ol'U. S. d isbur sin g officers.
2, 224. 00
2,000. 00 No<es and bills rediscounted.
Bills payable
412. 50
Liabilities other than those above
stated
209,010.07
Total.
10,000. 00
20, 250. 00
5,159. 39
1, 979. 73
6,841.08
110. 26
128, 760. 07
209, 010. 07
First National Bank, Danville.
J. G. ENGLISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S.
Total.
No. 113.
$541, 340. 57
3,550. 25
37, 500. 00
58, 675.13
C. L. ENGLISH, Cashier.
| Capital stock paid in
Surplusf nnd
Undivided profits, less current
expenses and taxes paid....
National-bank notes outstanding
State-bank notes outstanding
$150,000,00
140, 000.00
19,597.83
33, 750.00
30,101. 50
4,811.
10, 516.
2,417.
7,455.
2, 755.
01
62
60
50
59
4, 341. 00
280.44
50,320. 00
14,000.00
1, 687. 50
19,812.71 |
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
1, 206. 02
425, 258. 89
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
«
Total .
769,812.71
REPORT OF THE COMPTROLLER OF THE CURRENCY.
125
ILLINOIS.
Second National Bank, Danville.
No. 2584.
¥ M . P. CANNON, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums onU. S. bonds.
Stocks, securities, etc
Bank'g bouse,furniture,and fixtures
Otber real estate and mortg's owned
Due from otber national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
A. R. SAMUEL, Cashier.
Liabilities.
$277,168. 77
1,201.12
50,000. 00
$100, 000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
145, 215. 00 State bank notes outstanding
100, 000.00
3, 461. 87
45, 000.00
2, 500. 00
Due to other national banks
2,166. 59
154.21 Due to State banks and bankers.
14,103.95 Dividends unpaid
5, 054.85
Individual deposits
"5*336" 66' United States deposits
1,041.18 DepositsofU.S.disbursingofficers.
14,042.50
16,000.00 Notes and bills rediscounted.
442.47
10,944. 32
276,385. 51
Bills payable
2,250. 00
Liabilities other than those above
stated
536, 234.17
Total .
536, 234.17
Palmer National Bank, Danville.
No. 4731.
CHAS. J. PALMER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes...
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$146, 924.48
382. 33
25, 000. 00
49,050.40
15, 000.00
1,632. 26
2, 282.16
4, 659. 66
2,040.18
3, 351. 00
153.73
7,804. 25
10,000. 00
1,125.00
300.00
269,705.45
Total.
M. J. WOLFORD, Cashier.
Capital stock paid in.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofiicers-
7,000.00
3,151.19
22, 500.00
96.90
13G, 957.36
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
269, 705.45
Citizens' National Bank, Decatur.
MILTON JOHNSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand....
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g h ou se, furniture, an dfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house......
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
No. 4576.
$268,809.96
21, 395.83
50,000.00
5, 000. 00
2, 000. 00
32,943. 58
5, 433. 50
I, 529.08
1, 968.29
2,176. 97
4, 760.87
2,260.00
167. 21
13, 007. 50
14, 000. 00
2, 250. 00
427,702.79
J. A. DAWSON, Cashier.
Capital stock paid in.
$200,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
30,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
3,753.24
5, 781.37
Individual deposits
United States deposits
Deposits of U.S.disbursingofiicers.
Notes and bills rediscounted.
Bills payable
140,795.45
State-bank notes outstanding
Liabilities other than those above
stated
Total.
2,372. 73
45,000. 00
427, 702.79
126
REPORT OF THE COMPTROLLER OF THE CURRENCY.
National Bank, Decatur.
KILBURN H. ROBY, President.
No. 4920.
B. O. MCREYNOLDS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$342. 234.73
3M71.58
25, 000.00
2, 000. 00
10, 000.00
4, 000.00
2, 075.93
7,121.00
45, 344. 87
4, 437.05
6, 307. 00
128.32
19, 770.00
20, 000.00
Capital stock paid in .
Due to other national banks
Due to State banks and b a n k e r s . .
100, 000. 00
11, 668. 65
22,500. 00
5, 205.04
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
281, 641.79
Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
Total .
521, 015.48
Total .
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
521, 015. 48
De Kalb National Bank, De Kalb.
JOHN H. LEWIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2702.
$192, 501.78
1, 385. 84
12, 500. 00
THOMAS A. LUNEY, Cashier.
$50, 000.00
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
14,194. 06
14, 830.48
1, 324. 84 Due to other national banks
7, 737. 76 Due to State banks and bankers.
105, 571. 34 Dividends unpaid
239.13
Individual deposits
1,050. 00 United States deposits
50.79 Deposits of U.S.disbursing officers.
17,380. 00
4, 500. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
373, 828.52
Total.
10, 000.00
10,575. 65
11, 250.00
292, 002.37
373, 828. 52
Tazewell County National Bank, Delavan.
J. W. CRABB, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stock, securities, etc
Bank' g bouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
UrS. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
No. 3781.
$81, 340.17
2, 461.11
12, 500.00
750. 00
10, 000. 00
7, 428.59
1, 973.10
2. 841.06
491. 88
1,408. 35
1, 523.00
63.85
6, 083. 00
1, 550. 00
562.50
JAMES N. HALL, Cashier\
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
$50,000.00
10,000.00
438. 68
11,250.00
506.17
822.64
Dividends unpaid
Individual deposits
,
United States deposits
Deposits of U.S.disbursing officers.
57, 959.12
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
130, 976.61
Total .
130, 976.61
REPORT OF THE COMPTROLLER OF THE CURRENCY.
127
ILLINOIS.
City National Bank, Dixon.
No. 3294.
SAM'L C' EELLS, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation....
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
*.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
$187, 545. 64
271. 79
25, 000. CO
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 250. 00 National-bank notes outstanding.
30,465. 00 State-bank notes outstanding
1. 000. 00
2,401.25 Due to other national banks
207. 30 Due to State banks and bankers.
168. 36
39, 797. 04 Dividends unpaid
13.89
Individual deposits
2, 500. 00 United States deposits
74. 92 Deposits of U.S. disbursing officers.
24, 843. 97
6, 000. 00 Notes and billa rediscounted
Bills payable
1,125. 00
Liabilities other than those above
stated
323,664.16
Total.
L E O N A R D A N D R U S , Cashier'.
Liabilities.
Total .
7, 300. 00
7,121.49
21,420. CO
30.00
187, 792. G7
323, 664.16
Dixon National Bank, Dixon.
No. 1881.
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
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$211, 822. 41
240.30
25, 000. 00
2, 500. 00
24, 644.91
2,500. 00
1, 450. 00
431. 00
388. 86
36, 295. 62
8.30
920.00
292. 25
34,933. 80
4,000. 00
" 1,125.00
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
18,100. 00
9, 882. 98
18, 220. 00
51.00
200, 2C8. 47
Notes and bills rediscounted.
Bills payable
Liabilities other than those abov
346, 552.45
Total.
CHARLES H. HUGHES, Cashier.
Capital stock paid in.
stated
Total.
346,552.45
First National Bank, Duquoin.
P. N. POPfi, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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. 4737.
ROBT. O. LEHN, Cashier.
$73, 922.87 Capital stock paid in
1, 755. 40
50, 000.00 Surplus fund
Undivided profits, less current
250. 00
expenses and taxes paid
5, 027. 50 National-bank notes outstanding.
12,314.00 State-bank notes outstanding
3, 000. 00
1,644.88
*37*643."93'
$50, 000.00
10, 000. 00
3,046.44
44, 990.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2,400. 00 Individual deposits
136.61
5, 641.25 United States deposits..
U.S.disbursingofficers.
2, 000. 00 Deposits
Notes andofbills
rediscounted.
Bills payable
2, 249. 50
Liabilities other than those above
stated
89,349. 50
128
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Earlville.
No. 3323.
W M . R. HAIGHT, President.
CHARLES HOSS, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
PremiumsonU. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$71, 732. 68
176. 80
12, 500. 00
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 000. 00 National-bank notes outstanding.
15,120.01 State-bank notes outstanding
2, 372. 52
1, 782.55 Due to other national banks
Due to State banks and bankers.
12, 053.29 Dividends unpaid
911. 72
Individual deposits
,
765.00 United States deposits
57. 84. Deposits of U .S.disbursing officers
12,431. 85
1, 000. 00 Notes and bills rediscounted
Billspayable
562. 50
Liabilities other than those above
stated
,
10, 000.00
Total.
132,466. 76
2, 424. 61
11, 247. 50
58, 794. 65
132,466.76
First National Bank, East Saint Louis.
PAUL "W. ABT, President.
No. 4328.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
$240,192.12
4,961.21
25, 000. 00
J. M. WOODS, Cashier.
Capital stock paid in.
$100, 000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
1, 500. 00 National-bank notes outstanding.
19,400.00 State-bank notes outstanding
25,000. 00
8,000. 00 Due to other national banks
Due to State banks and bankers.
1,028.83
80,286.71 Dividends unpaid
10, 853. 03
Individual deposits
1,982.00 United States deposits
88.10 Deposits of U.S.disbursingofficers.i
19,440. 75
29,400.00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
,
Total.
468,257.75
20, 000.00
5, 262. 59
22, 500. 00
320,495.16
468,257. 75
First National Bank, Effingham.
J o . PARTRIDGE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4233.
$66,816.09
H. B. "WERNSING, Cashier.
Capital stock paid in.
276.17
25, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 700. 00 National-bank notes outstanding.
5, 000. 00 State-bank notes outstanding
11,000. 00
Due to other national banks
Due to State banks and bankers..
5,000.00
4,094. 41 Dividends unpaid
5,186. 63
Individual deposits
2,666. 00 United States deposits
156. 77 DepositsofU.S.disbursingomcers.
8,130. 25
7,000. 00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
143,485.32 I
Total.
$50,000.00
10, 000. 00
2, 008. 50
22, 500.00
58, 976.82
143,485. 32
REPORT OF THE COMPTROLLER OF THE CURRENCY.
129
ILLINOIS.
First National Bank, Elgin.
No. 1365.
G. P. LORD, President.
"Resources.
ALFRED BOSWORTH, Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks
and other cash items
Ce
Exchanges for clearing hou
Bills of other national bank
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
$535, 275. 71 Capital stock paid in.
2, 676. 53
50, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
6, 046. 88 National-bank notes outstanding.
7,090. 05 State-bank notes outstanding
21, 599. 75
14, 769.17 Due to other national banks
Due to State banks and bankers.
158, 023. 34 Dividends unpaid
12, 262. 30
5, 340. 89 Individual deposits
39, 837. 00 United States deposits
230. 29 DepositsofU.S.disbursing officers.
76, 697. 95
33,185. 00 Notes and bills rediscounted.
Bills payable
2, 250. 00
2.50 Liabilities other than those above
965, 287. 36
stated
Total .
5200, 000. 00
40, 000. 00
20,970. 69
45,000. 00
147, 801. 00
511,515.67
965, 287, 36
Elgin National Bank, Elgin.
No. 4735.
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
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse, furniture.and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$178,151.99
723. 65
25, 000. 00
3, 500. 00
2,242. 97
33, 456. 25
3,120. 61
9,624.29
2, 326. 97
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
5,500.00
4, 660.14
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
234.33 Deposits of U. S.disbursingofficers.
10,148. 95
8, 863. 00 Notes and bills rediscounted
Bills payable
1,125. 00
Liabilities other than those above
278,518.01
Total.
L. N. SEAMAN, Cashier.
Capital stock paid in .
stated
Total.
145, 857. 87
278, 518.01
Home National Bank, Elgin.
J . W. RANSTEAD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposi ts
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 2016.
$297, 732.30
2,106. 93
50, 000. 00
W. H. DOE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
20, 000. 00
expenses and taxes paid
3,523.76 National-bank notes outstanding.
52, 668. 54 State-bank notes outstanding
72, 500. 00
11,458. 64 Due to other national banks
721. 71 Due to State banks and bankers ..
33,442.49 Dividends unpaid
6,112. 92
Individual deposits
6,171. 00 United States deposits
1,640.01 Depositsof U.S.disbursingofficers.
28,119.10
14, 606. 00 Notes and bills rediscounted.
Bills payable
2, 250. 00
300.00 Liabilities other than those above
603, 353.40
stated
Total .
$150, 000. 00
50, 000.00
32,143.57
45, 000. 00
62,369.90
263, 839. 93
603, 353.40
130
REPOET OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, El Paso.
ABRA'M S. MCKINNEY, President.
No. 2997.
FRANK B. STITT, Cashier.
Resources.
Loans an el discounts
Overdraft a
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g h o use, furniture, an dfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks aud other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S... *
Total.
Liabilities.
$93, 777. 43
28.03
25, 000. 00
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 750. 00 National-bank notes outstanding.
a, ooo. oo State-bank notes outstanding
12, 250. 00
Due to other national banks
I
* 13,'576* 32* Due to State banks and bankers
3, 847.13
15,188. 7G Dividends unpaid.
25, 000. 00
Individual deposits
499.00 United States deposits
'
148. 61 Deposits of U.S. disbursing officers.'
12, 099. 70
5, 900. 00 Notes and bills rediscounted-..
Bills payable
1,125.00
Liabilities other than those above
stated
07, 7i;G. 88
Total .
188,189. 9
2, 923.10
22, 500. 00
188,189. 98
First Rational Bank, Fairbury.
ISAAC P. MCDOWELL, President.
Loans and discounts
Overdraft s
U. S. bonds to secure circulation...
U. S. bond s to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g ho use, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionaicurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
No. 1987.
$129, G96. 33
1, 448. 74
12,500.00
$50, 000. 00
Surplusf und
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
10, 000. 00
27,190. 64
11, 250. 00
1,135.00
1,021.33
504. 90
9, 060.19
6, 625.
253.
7, 093.
2, 000.
00
00
00
00
562. 50
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
73, 459. 35
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
171,899.99
Total.
T. S. O. MCDOWELL, CasJder.
Capital stock paid in.
171, 899. 99
First National Bank, Fairfield.
THOMAS "W. SCOTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
No. 5009.
$65, 090. 02
F. W. KELLER, Cashier.
Capital stock paid in
'" "12*566'66'
Surplus fund
Undivided profits, less current
expenses and taxes paid
...j
1, 562. 50 National-bank, notes outstanding.)
4, 000. 00 State-bank notes outstanding
G, 130.00
I Due to other national banks
423. 72 i Due to State banks and bankers.
$50, 000.00
3, 550. 00
1,933.37
11, 250. 00
4, 635. 80 Dividends unpaid.
| Individual deposits
260. 00 I United States deposits
38.01 | Deposits of U. S.disbursing officers. I
620.00
6, 550. 00 Notes and bills rediscounted.
I Bills payable
562. 50
Liabilities other than those above
stated
102, 972. 55
Total.
36, 239.18
102,972.55
REPOKT OF THE COxMPTEOLLER OF THE CURRENCY.
131
ILLINOIS.
John Weedman National Bank, Farmer City.
MATTHIAS CRUM, President.
No. 3407.
G. M. KINCAID, Cashier.
Resources.
Liabilities.
Loans and discounts
J
Overdrafts
|
U. S. bonds to secure circulation... i
U. S. bonds to secure deposits
j
U. S. bonds on hand
|
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency,nickels,cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
'
Redemption fund with Treas.U. S.j
Due from Treasurer U
Total.
$145,101.48 Capital stock paid in.
7,517.31 '
18, 750. 00 J Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 000. 00 National-bank notes outstanding.
State-bank notes outstanding
6, 000. 00
Due to other national hanks
Duo to State banks and hankers.
2, 000. 70
4, 630.12 Dividends unpaid
33.65
Individual deposits
1, 030. 00 United States deposits
16.78 DepositsofU.S.disbursingofficers.l
2,758,40
4, 000. 00 Notes and bills rcdiscounted
Bills payable
843. 75
Liabilities otlu Mlian those above
stated
194, 738.19
Total -
$75,000.00
29. 000. 00
1,226.95
16, 875. 00
61, 636. 24
11, 000. 00
194, 738.19
Old First National Bank, Farmer City.
JACOB SWIGART, President.
Loans and discounts
Overdrafts
U. S. bonds to^ secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 4958.
1). L. FULLER, Cashier.
$94,073.77 Capital stock paid in.
$65, 000. 00
739.63
16, 250. 00 Surplus fund
4, 000. 00
Undivided profits, less current
expenses and taxes paid
1,832.91
National-bank
notes
outstanding.
14,
600. 00
1, 500. 00
State-bank notes outstanding
"5," 666.60"
1 Due to other national banks
j Due to State banks and bankers.
3,101.63 I
7,568.43 Dividends unpaid
| Individual deposits
1, 000. 00 !; United States deposits
82.11 | | Deposits ofU.S.disbursing officers.!
3,100.00 !
3,000.00 ; I Notes and bills rediscounted
I
i Bills payable
!
730.66 i
'• Liabilities other than those above
stated
136, 145. 57
Total.
Total .
50, 712. G6
136,145.57
First National Bank, Flora.
OSMAN PIXLEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State bank sand bankersDue from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas.U. S-j
Due from Treasurer U. S
Total.
No. 1961.
R. SMITH, Cashier.
$108, 391. 47 Capital stock paid in.
$50, 000. 00
277.27
50, 000. 00 Surplus fund
10, 000. 00
Undivided profits, less current
expenses and taxes paid
2, 515. 45
5, 500. 00 National-bank notes outstanding.
45, 000. 00
323.60 State-bank notes outstanding
10,200.00
7, 400. 00 Due to other national banks
6, 326. U Due to State banks and bankers.. j
2, 627. 27
80. 40
21,100. 24 Dividends unpaid
180.00
627. 31
Individual deposits..
122,083,23
7,206.00 United States deposits
195. 52 Depositaof U.S. disbursing officers.
7, 028. 00
5, 500. 00 Notes and bills rediscounted.
Bills pavable
2, 250. 00
Liabilities other than those above
stated
232, 405. 95
Total..
232, 405. 95
132
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Freeport.
N o . 2875.
O. B. BIDWELL, President.
A. BIDWELL, Cashier.
Resources.
Loans and discounts
Overdrafts
IX. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Otherreal estateandmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
Liabilities.
$386, 090.42
5,086. 71
40, 000. 00
50, 463. 37
2, 500. 00
800. 00
60,101.60
7, 272. 89
5, 386. 00
300. 05
32, 212. 50
8,000.00
1, 800. 00
Capital stock paid in.
$150, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
30, 000.00
6, 665. 40
36, 000. 00
2, 949. 09
374, 399. 05
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
600,013. 54
600, 013. 54
Second National Bank, Freeport.
No. 385.
JACOB KEOHN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S-j
Due from Treasurer U. S
I
$146, 812. 93
464.49
25, 000. 00
15, 400.00
1,000. 00
4, 221.16
5,548.14
4,181.79
1, 383. 00
83.15
5, 362. 50
2, 000.00
1,125. 00
500.00
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
20, 000. 00
11. 932.94
22, 500. 00
480. 92
18.00
58,150. 30
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
213, 082.16
Total.
JNO. B. TAYLOR, Cashier.
Capital stock paid in.
213, 082.16
Galena National Bank, Galena.
JOHN ROSS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3279.
$317.888.08
5,715.86
25, 000. 00
3,172. 04
2,025.00
32, 465. 98
185.99
2, 700.77
644. 52
800.00
30.61
39,402. 90
1, 663. 00
1,125. 00
432,819.75
"W. FORD, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less, current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100, 000.00
50, 000. 00
18, 583. 31
22, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
3
2, 642.50
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
239, 093. 94
Notes and bills rediscounted.
Bills pavable
Liabilities other than those above
stated
Total.
432, 819. 75
REPORT OF THE COMPTROLLER OF THE CURRENCY.
183
ILLINOIS .
Merchants' National Bank, Galena.
No. 979.
THOMAS FOSTER, President.
W. H. SNYDER, Cashier.
Resources.
Loans and discounts
Overdrafts
„
U. S.bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bondson hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other realestateandmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Pills of othernationalbanks
Fraetionalcurrency,nickels, cents.
Specie
Legal-tendernotes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Liabilities.
$221, 867. 98
6, 333. 08
31, 250. 00
$125, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
3,000. 00 National bank notes outstanding.
4, 800. 00 State-bank notes outstanding
8,400. 00
3, 200. 00 Due to other national banks
622.49 Due to State banks and bankers..
978. 67
5, 733.16 Dividends unpaid
99.19
Individual deposits
1, 535. 00 United States deposits
99.95 Deposits of U.S.disbursing officers.
48, 858. 70
5, 000. 00 Notes and bills rediscounted
Bills payable
1, 406. 25
Liabilities other than those above
stated
343,184.47
Total
„
40, 000. 00
2,154. 23
28,125,00
2, 855. 75
30.00
145, 019.49
343,184.47
First National Bank, G-alesburg.
No. 241.
FRANCIS FULLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U, S
$336,518. 67
2, 969. 43
37, 500.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
13,983. 97 State bank notes outstanding
13, 000. 00
13, 451. 70 Due to other national banks
2, 957. 50 Due to State banks and bankers..
901.10
100,198.09 Dividends unpaid
2, 345. 73
Individual deposits
4, 200. 00 United States deposits
91.75 DepositsofUS disbursingofficers.
10, 679. 60
8, 206. 00 Notes and bills rediscounted.
Bills payable
1, 687. 50
Liabilities other than those abovo
stated
548, 691. 04
Total.
LOREN STEVENS, Cashier.
Capital stock paid in.
Total.
$150, 000.00
30, 000. 00
27,130. 80
33, 750.00
2,405.14
248.00
305,167.10
548,o01.04
Second National Bank, Galesburg.
ALBERT J. PERRY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg's owned
Due from othernational banks . . .
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents
Specie
Legal-tendernotes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 491.
J. Gr. "* IVION, Cashier.
$177, 549. 53 Capital stock paid in.
5100, 000. 00
2,210.97
25, 000. 00 Surplus fund
30, 000. 00
Undivided profits, less current
300.00
expenses and taxes paid
20, 069. 37
2, 200. 00 National-bank notes outstanding.
22, 500. 00
10,734. 00 State-bank notes outstanding
21, 500. 00
7,000. 00 Due to other national banks
185.42
Due to State banks and bankers..
17, 000. 26 Dividends unpaid
385.00
639.98
Individual deposits
110, 716.37
'*2,"695.00" United States deposits
60.52 Deposits ofUS.disbursing officers.
5, 840. 90
10, 000. 00 Notes and bills rediscounted
Billspayable
1,125. 00
Liabilities other than those above
stated
283, 856.16
Total.
283, 856.16
134
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
P . F . BROWN,
President.
Galesburg National Bank, Galesburg.
No. 3138.
Resources.
Loans and discounts
Overdrafts
17. S. bonds to secure circulation...
17. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg s owned
Due from other national banks
Duo from State banks and bankers.
Dae from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
'.
Legal-tender notes
17. S. certificates of deposit
Redemption fund with Treas. 17. S.
Due from Treasurer U, S
Total.
J. H. LOSEY, Cashier.
Liabilities.
$251, 951.15
8, 253. 36
32, 000. 00
4,117. 50
11,903.60
38, 764. 84
230. 26
39, 959. 01
5, 421. 38
"5," 639," 66"
36.32
8. 800. 00
8,000.00
I, 440.00
Capital stock paid in
$125,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
25, 000. 00
68, 645. 60
28,800.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
23.00
Individual deposits
United States deposits
Deposits of U.S.disbursingonicers.
169, 047. 62
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
41G, 516. 22 I
Total .
416, 516.22
Galva First National Bank, Galva.
ADAM DEEM,
No. 2793.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... ]
U. S. bonds to secure dejtosits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'gliouse,furniture,anduxturesj
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other n ationalbanks
Fractional currencj^, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas.U. S |
Due from Treasurer U. S
241, 900.11
Total.
Y. A . W E Y R E N , Cashier.
$179, 285. 85 ! Capital stock paid in
2, 547. 09 !
12, 500. 00 | Surplus fund
!
1 Undivided profits, less current '.
expenses and taxes paid
500. 00 National-bank notes outstanding.
5, 000.00
State-bank notes outstanding
7, 500.00
Due to other national banks
100.00
Due to State banks and b a n k e r s . .
13. 00
15, 783. 55
Dividends unpaid
743. 89
Individual deposits
i"266!"66" United States deposits
j
121. 78
Deposits of U.S.disbursmgofficers-!
15, 042. 45
1, 000. 00
Notes and bills rediscounted
Bills payable
562.50 !
i Liabilities other than those above
stated
Total .
$50, 000. 00
10, 000. 00
13, 210.41
11, 250. 00
142, 439. 70
15,000.00
241, 900.11
First National Bank, Geneseo.
S. T. H U M E ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
17. S. bonds on hand
Premiums on U . S . bonds
!
Stocks securities, etc
[
Bank'ghouse,furniture,andfixtures !
Other real estate andniortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
17. S. certificates of deposit
!
Redemption fund with Treas. U. S. j
Due from Treasurer U. S
!
Total .
No. 534.
IIIRAM WILSON, Cashier.
$217, 470. 28 Capital stock paid in
1. 040. 49
25, 000. 00 Surplus fund
$100,000. 00
50, 000. 00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
51, 463. 52
22, 500.00
7, 54G. 48
Due to other national banks
150. 00
100. 00
22, 895. 90
3, 340. 00
480. 82
26,525.20
5, 000. 00
525. 00
|.
Due to State banks and bankers.. j
11,607.77
Dividends unpaid
74, 514. £
Individual deposits
United States deposits
Deposits of U.S. disbursingomcers
Notes and bills rediscounted
Bills payable
ii Liabilities other than those above
il stated
Total.
!
310, 086.17
REPORT OF THE COMPTROLLER OF THE CURRENCY.
135
SLLIIOIS.
Farmers' National Bank, Geneseo.
LEVI WATERMAN, President.
No. 2332.
JOHN P . STEWART, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to securo circulation...
U. S. bonds to secure deposits
II. S. bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank g house, furniture,and fixtures
Other real estate and mortg'a owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
!
U.
S. certificates
deposit
Redemption
fund of
with
Treas. U.S. •
Due from Treasurer U. S
Liabilities
$253,218.08
1,153. 30
40, 000. 00
2,125. 00
17, 400. 00
8, 000. 00
Capital stock paid in.
25, 000. 00
28. 084. 09
36. 000.00
Due to other national banks —
Due to State banks and bankers.. I
31,317.33 ! Dividends unpaid
|
535.35
! I n d i v i d u a l deposits
|.
5, 050. 00 U nited States deposits
166. 50 Deposits of U.S.disbursing officers, j .
20, 315. 30
5, 000. 00 '! Notes and bills rediscountod.
24G, C96. 77
I Bills payable
1, 800. 00
Liabilities other than those above
stated
386,080.86
Total.
$50, 000.00
Surplus f and
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding, j
State-bank notes outstanding..
Total .
386, 080.1
First National Bank, Grayville
No. 4999.
H A R R Y GRAY, President.
Loans and discounts
Overdrafts
U. S. bonds to securo circulation...
U. S. bonds to securo deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house,furniture,and fixturesj
Otherrealestate and mortg's owned;
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash, items
Exchanges for clearing house
j
Bills of other national banks
"Fractional currency, nickels, cents.
Specie
j
Legal-tender
notes
i
I r . S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
A. E. FULLER, Cashier.
$00,430.51 | Capital stock paid in
|
230.77 I
12,500.00 I Surplus fund
j
Undivided profits, less current
expenses aud taxes paid
2,200.00 National-bank notes outstanding.
1,668.3 0 State-bank notes outstanding.....
1, 530. 90
Due to other national banks
;
59, 788.11 !
2, 664. 23 Due to State banko and bankers..)
12,919.22 I
12.97 j Dividends unpaid
\
5, 266. 00 j Individual deposits
99. 78 United States deposits
4,155. 30 j
9. 000. 00 ! Deposits of U. S.disbursing officers.
! Notes and bills rediscounted
502.50 Bills x>ayable
Liabilities other than those above
stated
$50, 000. 00
173,037.45
173, 037. 45
Total
8,149. 48
10, 050.00
103, 937. 97
Giiggsville National Bank, Griggsville.
No. 2116.
J. A. FARRAND, Cashier.
$141, 324. 80 Capital stock paid in.
Loans and discounts
!
I
$50, 000. 00
5, 125. 33
Overdrafts
j
12, 500. 00 11 Surplus fund
10, 000. 00
U. S. bonds to secure circulation... J
I Undivided profits, less current
U. S. bonds to secure deposits
|...
expenses and taxes paid
26,705.42
U. S. bonds on hand
;--11, 250. 00
Premiums on U. S. bonds
J- - National-bank notes outstanding,
Stocks, securities, etc
j
12,460.00 11 State-bank notes outstanding.....
Bank'ghouse,furniture,and fixtures:
2, 750. 00
Other real estate and mortg's owned,...
Due to other national banks
193.97
Due from other national banks
3. 491. 84
347. 85 Due to State banks and bankers..!
Due from State banks and bankers .
18,445. 99
Due from approved reserve agents.
Dividends
unpaid
452. 56
Checks and other cash items
Exchanges for clearing house
|...
Individual deposits
I 103,128.14
.Bills of other national brinks
99.40 1 Tinted States deposits
Fractional currency, nickels, cents.
9, 503. 00 Depositsof U.S.disbursingofficers.
Specie
910.00
Legal-tender notes ! i Notes and bills rediscounted
j
U. S. certificates of deposit
j--'"522." 50' Bills payable
Redemption fund with Troas. U. S.j
Due from Treasurer U. S
'--Liabilities other than those above
stated
BENJAMIN NEWMAN, President.
Total.
204, 035.40
Total.
204, 635. 40
136
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Harrisburg.
No. 4003.
W. F. SCOTT, President.
F. T. JOYNER, Cashier.
Eesources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from. State banks and bankers Due from approved reserve agents.
Checks and other cash items.
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$141,481. 26
27. 49
18,750.00
75.00
6,141. 32
Capital stock paid in.
$75, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
25, 000.00
2, 635.14
16, 870. 00
Due to other national banks
Due to State banks and bankers.
18, 788. 91
469.22
1, 620. 00
47.74
9,816.80
Dividends unpaid
Individual deposits
United States deposits
].
Depositsof U.S. disbursing officers. |
78, 005. 70
Notes and bills rediscounted.
Billspayable
293.10
Liabilities other than those above
stated
197,510.84
197,510.84
Total .
Havana National Bank, Havana.
FRANCIS LOW, President.
No. 2242.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$125, 592. 66
4, 006.69
50, 000.00
4, 256. 25
26, 515. 00
8, 200.00
5,206.67
56.14
32,164. 79
2,169. 60
9, 315. 00
209. 35
24,069. 30
3, 500. 00
2, 250. 00
9.00
$50, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Divideods unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
10,000.00
3,103.70
45, 000. 00
213.27
150. 00
189, 053. 48
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
, .. 1
297, 520.45
Total.
N. C . K I N G , Cashier.
Capital stock paid in.
297, 520.45
Total.
First National Bank, Henry.
WILLIAM T. LAW, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furnitur a, an d fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 1482.
$100, 270. 81
788.32
15, 000. 00
3, 891. 29
5, 000. 00
1,960.92
5,328. 88
700. 97
500.00
150. 58
16, 748. 85
CHAS. K. JONES, Cashier.
Capital stock paid in.
Surplus fund...,
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
10, 000. 00
3, 499. 35
13, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
74,016.27
Notes and bills rediscounted.
Bills payable
675. 00
151, 015. 62
Liabilities other than those above
stated
Total .
151, 015. 62
REPORT OF THE COMPTROLLER OF THE CURRENCY.
137
ILLINOIS.
Hillsboro National Bank, Hillsboro.
CHARLES A. RAMSEY, President.
No. 2789.
LUTHER M. BECK, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearin«; house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$124, 337. 77
1,799.11
15,000. 00
Capital stock paid in.
21,000.00
Due to other national banks
Due to State banks and bankers..
6, 260. 67 Dividends unpaid
8, 216. 99
Individual deposits
450. 00 United States deposits
18.82 Deposits of U S . disbursing officers.
8, 368. 97
267. 00 Notes and bills rediscounted
Bills payable
675. 00
Liabilities other than those above
165.16
1,800.00
8,973. 00
11,021.61
1,070.55
13,500. 00
873. 51
92, 326. 74
stated
Total .
188, 062.45
Total .
$60, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
188,062.45
First National Bank, Hoopeston.
JACOB S. MCFERREN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
No. 2808.
$134,023. 89
8, 026. 52
12, 500. 00
13, 488.45
2, 500. 00
1, 548. 78
22,129. 84
451.99
3,505. 00
2,140. 00
5, 000. 00
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes x>aid
National-bank notes outstanding.
State-bank notes outstanding
75, 000. 00
2, 773. 02
I ] , 250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
6, 853. 95
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
205, 876. 97
Total .
E. C. GRIFFITH, Cashier,
Capital stock paid in.
205, 876. 97
First National Bank, Jacksonville.
J. T. SPRINGER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits—
U.S. bonds on hand
,
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks.
Duefrom State banks and bankers.
Duet rom approved reserve agentsChecks 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 IT, S
Total.
No. 511.
$212, 578. 89
4, 089.86
100, 000. 00
5,000. 00
4, 725. 00
19, 742. 00
1, 848. 00
41. 95
10, 922. 21
1, 273. 87
970. 66
158. 26
18,072. 50
3,600. 00
4, 500.00
387,522. 54
F. G. FARRELL, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
$100, 000. 00
50, 000.00
2,636. 66
90, 000.00
128.50
824.17
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
143,933. 21
Liabilities other than those above
stated
Total.
387, 522. 54
138
REPORT OF THE COMPTROLLER OF THE CURRENCY.
II, 1,1 ]\ O I S.
Jacksonville National Bank, Jacksonville.
THOS. B. OREAR, President.
No. 1719.
C. W. FITZSIMMONS, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
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
$443,051.03
30, 882. 23
100, 000. 00
Capital stock paid in
$200, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
8, 250. 00 National-bank notes outstanding.
39, 696. 73 State-bank notes outstanding.....
19, 500. 00
37, 757. 72 Due to other national banks
4, 703. 30 Due to State banks and bankers..
377. 25
18, 539. 89 Dividends unpaid
2, 773. 20
Individual deposits
2,140. 00 United States deposits
210. 59 Deposits of U.S. disbursing officers.
17, 774. 00
19,400.00 Notes and bills rediscounted
Bills payable
4, 500. 00
Liabilities other than those above
stated
749, 561.94
Total
28, 000. 00
5,174. 8(5
90, 000. 00
2, 282.12
15.00
399, 089. 96
25, 000. 00
749,561.94
National Bank, Jerseyville.
No. 4952.
ANDREW "W. CROSS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on II. S. bonds
,
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estato and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund "with. Treas. U. SDue from Treasurer U, S
EDWARD CROSS, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 500. 00
3, 810. 70
9, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid.
Individual deposits
L nited States deposits
Deposits of U.S.disbursing officers.
143, 492. 80
Notes and bills rediscounted.
Bills T)ayable
Liabilities other than those above
stated
Tola
Total .
207, 803. 50
First National Bank, Joliet.
F R E D ' K "W. WOODRUFF, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 512.
$277, 278.
1, 903.
80, 000.
1, 000.
161, 280.
21, 000.
8547
40,542.18
1,669.24
2, 667. 00
873.88
118,182.65
6, 000. 00
A. II. WAGNER, Cashier.
Capital stock paid in
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
j
National-bank notes outstanding-!
State-bank notes outstanding
j
Due to other national banks
Due to State banks and bankers .
I Dividends unpaid
!
||
j
Individual deposits
|
United States deposits
•
Depositsof U.S.disbursingofficers.
"""3," 6oo." 66"
719,832,74 j
125, 000. 00
9, 057. 25
71,100. 00
414, 725. 49
Notes and bills rediscounted
Bills payable
Liabilities other than.those above
stated
Total...
j
719, 882. 74
EEPORT OP THE COMPTROLLER OP THE CURRENCY.
139
ILLINOIS.
Joliet National Bank, Joliet.
No. 4520.
T. A. MASON, President.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation ...\
IT. S. bonds to secure deposits
i
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bnnk'ghouse,furnituro,andfixtures
Other real estate and mortg's owned;
Due from other national banks
Duo from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
!
Exchanges for clearing house
J
Bills of other national banks
|
Fractional currency, nickels, cents. j
Specie
J
Legal-tender notes
|
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J . A. HENRY, President.
$319, 316. 37
4, 075. 29
25, 000. 00
Total .
$354, 489.47
2, 756. 94
50, 000. 00
5, 000. 00
131, 248. 60
14, 7E2. 63
11, 750. 00
6, 702. 08
60, 790. 92
4, 670. 96
7, 000. 00
607. 65
46, 728. 75
15,422. 00
2, 250. 00
9, 000. 00
6, 045. 69
22, 500. 00
113.04
18. 00
345, 298. 33
482, 975. 06
C. H. TALCOTT, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding-. .^.
$200,000. 00
60, 000. 00
4, 965. 62
45, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
404, 216. 38
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
714,182.GO
First National Bank, Kankakee.
No. 1793.
J. FRANK LEONARD, Cashier.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Will County National Bank, Joliet.
No. 1882.
Total.
Capital stock paid in
650. 00
2, 500. 00
13, 702. 72
10,181.48
G, 830. 07 Due to other national banks
Due to State banks and bankers..
2, 261. 33
43, 659. 64 Dividends unpaid
4, 897. 31
Individual deposits
I
10, 873. 00 United States deposits
\
300. 90
28, 601. 95 Deposits o*fU.S.disbursingofricers
9, 000. 00 Notes and bills rodiscounted
i
Bills payable
j
1.125. 00
Liabilities other than those above
stated
|
482, 975. 06
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposi ts
j
U. S. bonds on hand
'
Premiums on U. S. bonds
|
Stocks, securities, etc
j
Bank'ghouse^urniture^andfixtures 1
Other real estate an dmortg's owned;
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national))anks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
AZARIAII BUCK, President.
ROBERT T. KELLY, Cashier.
$96,685.83 { Capital stock paid in.
64.32
12,500.00
Surplusfund.
$50, 000.00
1, 000.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
23,012.95 ! State-bank notes outstanding.....
1, 992. 53
11, 250. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
•8.74
1, 640. 51
445. 70
29, 841. 83
1, 537. 40
430." 66'
811.66
21, 292. 35
6, 695. 00
Individual deposits
United States deposits
Deposits of U.S.diabursingofficers -
130, 484. 78
Notes and bills rediscounted..
Bills payable
562. 50
Liabilities other than those above
stated
195,526. 05
Total .
195, 526. 05
140
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
City National Bank, Kankakee.
F . D. EADKE, President.
N o . 4342.
H. M. STONE, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks,
securities, etc
Bank 1 ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due froni other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
$204,023. 83
1, 287. 27
25, 000. 00
2,500.00
817. 50
22, 074. 76
2,172. 06
24, 874.15
749. 73
Capital stock paid in.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
198. 75 Deposits of U.S. disbursingoffi cers
30, 950. 25
7, 000. 00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
Total
322, 773. 30
13, 000. 00
5, 240. 01
22, 500. 00
21,106. 37
160, 926. 92
322, 773. 30
First National Bank, Kansas.
No. 2011.
W. C. PINNELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national!)anks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
$120, 933.36
5, 824. 74
50, 000. 00
7, 266. 63
500.00
1, 599.14
4,141. 73
2.50
1,320.00
54.35
6,340.00
1,000.00
1, 930.00
B. H. PINNELL, Cashier.
Capital stock paid in.
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
200, 912.45
10,000.00
16, 427.15
45,000.00
2, 292. 09
71,193.21
4, 000. 00
2,000.00
200, 912.45
First National Bank, Kewanee.
JAMES K BLISH, President.
Loans and discounts
O yerdraf ts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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. 1785.
$115.882.89
252.15
25, 000.00
W. C. MAGE, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
2, 500.00
36,569.79 State-bank notes outstanding
16, 261.69
20, 580.81 Due to other national banks
467.83 Due to State banks and bankers.
467. 44
798.74 Dividends unpaid
5, 586. 63
Individual deposits
United States deposits
453. 68 Depositsof U.S.disbursingoflicers.
7, 475. 25
3, 000. 00 Notes and bills rediscounted
Bills payable
1,125.00
$75,000. 00
20, 000. 00
2,445. 23
22, 500.00
369.50
; 107.17
5, 000. 00
Liabilities other than those above
stated
236,421. 90
Total .
236. 421. 90
REPORT OF THE COMPTROLLER OF THE CURRENCY.
141
ILLINOIS.
Kewanee National Bank, Kewanee.
No. 4854.
GEO. A. ANTHONY, President.
R. E. TAYLOR, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. "bonds to secure circulation...
U. S. bonds to secure deposits...
II. S. bonds on hand
Premiums on U. S. bonds
St."vks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$65,107.75
77.19
25,000. 00
3, 000. 00
"io, obo. 66
3, 542.41
34.02
Capital stock paid in.
0,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
9, 015. 55
22, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
3, 000. 00 United States deposits
67.82 Deposits of U.S. disbursing officers.
2, 859. 80
2, 079. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
Total
121,892.99
40, 377. 44
121, 892. 99
Union National Bank, Kewanee.
No. 2501.
THOS. P. PIERCE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from otber national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$204, 979. 56
929.85
30, 000. 00
2,000. 00
1, 500. 00
2, 000. 00
10,056.69
1, 784. 72
235. 81
20,053. 22
4, 575. 07
1, 200. 00
26.38
13, 910. 20
2, 500. 00
H. L. KELLOGG, Cashier.
Capital stock paid in.
$75,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursin g officers.
Notes and bills rediscounted.
Bills payable
35, 000.00
18, 740.82
27, 000. 00
604.00
134,756.68
6, 000.00
1,350. 00
Liabilities other than those above
stated
Total.
297,101.50
297,101. 50
First National Bank, Kirkwood.
HENRY TUBBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Slocks, securities, etc
Bank'g bouse,fumiture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing houi
Bills of other nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 2313.
$204,336.04
917. 23
12, 500. 00
1, 000. 00
'5,'66o." 66
1, 229.98
8,067. 86
143.14
240. 00
133. 00
9, 080. 00
2, 000. 00
562.50
245, 209.75
"W. C. TUBBS, Cashier.
Capital stock paid in
SurplusfundUndivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
50, 000.00
35,140. 38
11,250. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1, 396. 38
5.02
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
97,169. 97
248.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
245, 209. 75
142
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I L L I N O I S .
Fanners' National Bank, Knoxville.
F. G. SANBURN, President.
No. 3287.
J. Z. CARNS, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationall)anks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$127, 629.16
636. 25
15, 000. 00
23, 000. 00
5, 800. 00
Capital stock paid in.
$60, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding-
12, 000. 00
4, 063. 01
13, 500. 00
Due to other national banks
4,460.70 jj Due to State banks and bankers..
630.90 jj
11,575.59 11 Dividends unpaid
378.11
Individual deposits
840. 00 United States deposits
Deposits of U .S. disbursing officers.
15,195. 00
400. 00 Notes and bills rediscounted.
Bills payable
675. 00
Liabilities other than those above
110, 663. 70
stated
206, 226. 71
Total .
206, 226. 71
First National Bank, Lacon.
J. S. THOMPSON, President.
Loans and discounts
.
Overdrafts
U. S. bonds to secure circulation -..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g ho use, fan liture, a nd fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national
banks
Fractional currenc}7", nickels,cents.
Specie
Legal-tender notes
IT. S. certilicates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total.
No. 347.
AY. II. FORD, Cashier.
$77,913.83 Capital stock paid in
$50, 000.00
21.67
15. 000. 00 Surplus fund
23,000. 00
Undivided profits, less current
expenses and taxes paid
1, 986. 87
National-bank notes outstanding.
13, 500. 00
24, 700. 00 State-bank notes outstanding
4,000.00
Due to other national banks
2,115." 12 Due to State banks and bankers..
"ll, 563.98 Dividenda unpaid
500. 00
100. 09
7,529.80
2, 608. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers-
64, 240. 62
Notes and bills rediscounted.
Bills payable
675.00 i
. ii Liabilities other than those above
stated
152,727.49 j
Total .
152, 727. 49
First National Bank, Lanark.
DAVID C. BUSELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
U. S. bonds on hand
j
Premiums on U. S. bonds
Stocks, securities, etc
\
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer!!. S
Total .
No. 1755.
$96, 883. 89 Capital stock paid in
646. 57
50,000.00 Surplus fund
2, 200.00
8, 200. 00
8,500.00
100. 00
6, 760. 86
39.55
1, 275. 00
105.78
8, 682. 95
2, 000. 00 ,|
2,250.00 i
187, 644. 60
AY. L. FRANCE, Cashier.
'
Undivided profits, less current |
expenses and taxes paid
}
National-bank notes outstanding.;
State-bank notes outstanding
$50, 000. 00
10, 000. 00
5, 780.19
45, 000. 00
Duo to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
71, 864. 41
5, 000. 00
Liabilities other than those above
stated
Total .
187, 644. 60
REPORT OF THE COMPTROLLER OF THE CURRENCY.
143
ILLINOIS.
La Salle National Bank, La Salle.
No. 2503.
J o s . F . KILLDUPF, President.
W. B. HUMMER, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
,
Stocks, securities, etc
Parik'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Liabilities.
$177,415.79
405. 73
25, 000. 00
2, 000. CO
47, 495. 00
15,009.02
11,421.03
995. 72
20, 476. 26
546. 89
830.00
374. 72
8, 340. 80
15, 670. 00
" i , " 1*25." 00
Capital stock paid in
$100, 000. 00
20, 000. 00
S u r p l u s fund
Undivided profits, less c u r r e n t
expenses a n d t a x e s paid
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 o u t s t a n d i n g
5,193.40
22, 500. 00
1,420. 57
D u e to o t h e r national b a n k s
D u e t o State b a n k s and b a n k e r s . -
294. 00
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursingofncersJ
Notes and bills rediscounted
|
Bills payable
i
177, 758. 89
Liabilities other t h a n those above |
stated
I
327,166. 86
Total
327,1GG. 80
Lewistown National Bank, Lewistown,
D. A. BURGETT, President.
No. 4941.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse, furniture, and fixtures
Other real estate and mortg's owned
Dne from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
*
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$48,409, 41
498.88
12, 500. 00
AV. II. RHODES, Cashier.
Capital stock paid in
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 200. 00 National-bauk notes outstanding.
11,489.14 State-bank notes outstanding
1,165.00
Due to other national banks
Due to State banks and bankers.
4, 959. 77
13,135. 61 Dividends unpaid
937. 89
Individual deposits
717." 66" United States deposits
45.13 Depositsof U.S.disbursingofficers.
5, 080. 70
2, 000. 00 Notes and bills rediscounted
Bills pay able
562. 50
Liabilities other than those above
stated
Total.
102, 701. 03
2,650. 00
452. 04
11, 250. 00
33, 348. 99
102, 701. 03
First National Bank, Lincoln.
F. FRORER, President.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
.
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
houi
Bills of other national banki
Fractional 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. 2126.
FRANK HOBLIT, Cashier.
$239,185. 64 Capital stock paid in
5, 243. 51
45, 000. 00 Surplus fund
Undivided profits, less current I
expenses and taxes paid
4, 900. 00 | National-bank notes outstanding-1
j
47, 700. 00 State-bank notes outstanding
2, 500. 00
Duo to other national banks
1, 255. 68 Due to State banks and bankers..
4, 823. 80
23, 569. 00
Dividends unpaid
$100, 000. 00
20, 000.00
23, 872.93
40, 500. 00
4,488.89
801.07
497. 79
Individual deposits
5G5.'66" United States deposits
Depositsof U.S.disbursingofnecrs.
21. 27
191,967.40
9, 843. GO
12,000.00
2, 025. 00
399,130.29 I
Notes and bills rediscounted.
Bills payable
17, 500.00
Liabilities other than those above
stated
Total.
399,130. 29
144
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
German-American National Bank, Lincoln.
FR. C. W. KOEHNLE, President.
No. 3613.
L. C. SCHWERDTFEGER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to securo circulation...
TJ. S. bonds to secure deposits
XT. S bonds on hand
Premiums on U. S. bonds
Stocks securities etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels,cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Liabilities.
$121, 658. 98
4, 097. 50
12, 500.00
1, 250. 00
14, 500. 00
149.15
5, 692.46
1, 662. 75
320. 00
92.48
10, 031. 45
1, 640. 00
Capital stock paid in
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000.00
1, 048. 82
11, 250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
...
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
96, 858. 45
5, 000.00
562.50
Liabilities other than those above
stated
Total
174,157. 27
174,157. 27
Lincoln National Bank, Lincoln.
No. 3369.
STEPHEN A. FOLEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to securo deposits..
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of ''eposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
;239, 600. 03
1, 343.19
15, 000. 00
141.67
14, 740. 24
4, 610.14
1, 085. 00
30,471.71
594.90
2,199. 00
104. 28
16, 328.40
6, 500. 00
675. 00
$60, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
30, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,312.07
180. 87
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
Notes and bills rediscounted.
Bills payable
10, 092.91
13, 500. 00
188, 307. 71
30, 000. 00
Liabilities other than those above
stated
Total.
333, 393. 56
Total.
P. E. KUHL, Cashier.
Capital stock paid in.
333, 393. 56
First National Bank, Litchfield.
S. M. GRUBBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3962.
$156, 323. 33
622.19
25, 000. 00
24, 500. 00
16, 500. 00
109. 30
4,194. 43
12, 416. 84
2, 301.15
" 6, i l l . 00
55.45
4, 326. 00
5, 000. 00
"1,125.66
258, 884. 69
ELI MILLER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100, 000.00
8, 600. 00
1, 785.36
22,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2, 817.96
Individual deposits
United States deposits
Deposits ofU. S. disbursing officers.
123,181. 37
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
Total.
258,884.69
REPORT OF THE COMPTROLLER OF THE CUREENCY.
145
ILLINOIS.
Union National Bank, Macomb.
No. 1872.
ALBERT EADS, President.
B. F . MCLEAN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U S bonds
Stocks, securities, e t c ,
Bank'gJiouse,funiiture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$223, 062. 31
5, 683. 77
80, 000. 00
36, 632. 00
3, 500. 00
5, 294. 44
2, 698. 98
25, 490. 24
5, 775. 31
132." 66"
210. 99
7, 581. 00
20, 050. 00
Capital stock paid in
$100,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 000. 00
9, 356. 22
72, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
218, 354. 82
Notes and bills rediscounted
Bills i:>ayable
3, 600. 00
Liabilities other than those above
stated
419, 711. 04
Total
419, 711. 04
First National Bank, Marengo.
No. 1870.
E . M. PATRICK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premium s on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
129,139.32
1, 675. 00
E. D. PATRICK, Cashier.
Capital stock paid in.
9, 228. 25
44.66
""406.OO
55. 99
9,187. 50
3, 511. 00
'"562.56
3,143. 50
11,250.00
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
156, 557. 32
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$79, 340. 26
975. 34
12, 500. 00
1, 302. 50
10, 850. 85
600. 00
5,578. 50
1, 527. 86
5.35
190.
20.
10, 739.
6, 562.
00
84
50
00
Total .
256, 950. 82
J. C. MITCHELL, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
3, 000. 00
829. 05
11, 250. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
65, 290.45
Notes and bills rediscounted .
Bills payable
182. 50
Liabilities other than those above
stated
130, 375. 50
-10
36, 000. 00
Dividends unpaid
First National Bank, Marion.
No. 4502.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers . .
256, 950. *
SHANNON HOLLAND, President.
Total.
nTTT? P T
$90,189.10
457. 70
12, 500. 00
Total
130, 375. 50
146
REPORT OF THE COMPTROLLER OF THE CURRENCY.
First National Bank, Marseilles.
No. 1852.
TV. A. MOREY, President.
F. T. N E F F , Cashier.
Resources.
Loans and discounts
0 verd rafts
U. S. bonds to secure circulation. .
IT. S. bonds to secure deposits
U. S bonds on hand
Premiums on II. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Spec'o
....
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$80, 786. 06
402. 34
12, 500. 00
1,125. 00
4, 500.00
3, 500, 00
32, 447. 59
200.49
1, 000. 00
89.15
G, 160. 00
2, 093.00
562*50"
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10 000 00
1,565.13
11,250.00
Due to other national banks
Duo to State banks and bankers. 175 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
72, 436. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
143, 426.13
Total
$50, 000. 00
145, 426.13
Total
Dulaney National Bank, Marshall.
ROBERT L. DULANEY, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ S, bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. II. S.
Due from Treasurer U. S
Total .
No. 4759.
HARRY B. DULANEY, Cashier.
$117,365.43 ! Capital stock paid in.
844.71
12,500.00 • Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
750.00 j
5,700.00 I Due to other national banks
4.874.24 ! Due to State banks and bankers.
10,075.17 i Dividends unpaid
232.89
Individual deposits
1,610. 00 United States deposits
230.56 Deposits of U.S disbursing officers.
7,401. 40
5,000.00 Notes and bills rediscounted
Bills payable
"~562."50"i
Liabilities other than those above
stated
Total .
167,146. 9
$50, 000. 00
10, 000. 00
3, 860. m
11,250.00
30.00
92, 006. 24
167,116. 90
First National Bank, Mason City.
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
Premiums on TJ. S. bonds
Stocks, securities, etc
Ban k'ghouse.furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash item:
Exchanges for clearing house.
Bills of other national banks -.
Fractional 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. 1850.
$70,021.47
9,143. 00
50, 000. 00
3, 549. 88
7,034. 50
1,721.25
118. 08
54.78
OTHO S. KING, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
$50, 000. 00
5, 000. 00
784. 37
45, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
4,651.79
374,10
Individual deposits
224. 00 j United States deposits
14. 36 Deposits of U.S.disbursingofficers
9, 841. 76
1, 330.80
415. 00
3. 964. 90
1,44'*. 00
Notes and bills rediscounted
| Bills payable
1,450. 00 ||
Liabilities other than those above
stated
150,067.02
Total.
4, 000. 00
150, 067. 02
REPORT OF THE COMPTROLLER OF THE CURRENCY.
147
ILLINOIS.
First National Bank, Mattoon.
No. 1024.
LEWIS L. LEHMAN, President.
H. P. M C N A I B , Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S, bonds to secure deposits
TJ. S. bonds on hand
Premium s on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and morfcg's owned
Due from other national banks
Due from State "banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.j
Due from Treasurer TJ. S
Liabilities.
$263,470.47
3,571.79
12, 500. 00
2, 000. 00
49, 951. 54
16, 419. 20
1,725.98
12, 722. 60
1, 490. 38
13, 347. 61
2,150.39
2,856.00
228.64
15, 050. 35
8, 000. 00
562." 50"
406, 047.45
Total .
C a p i t a l stock paid i n .
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding-.
State-bank notes outstanding
100, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
224. 33
3, 650. 57
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
215, 526. 81
25, 395. 74
11, 250. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
406, 047. 45
Mattoon National Bank, Mattoon.
C. E. WILSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
THOS. W. GrAW, Cashier.
No. 2147.
$190. 659. 99 Capital stock paid in.
$60, 000. 00
3,250.61
15, 000. 00 Surplus fund
12, 000. 00
Undivided profits, less current
expenses and taxes paid
40,312.47
1, 760. 00 National-bank notes outstanding-.
13, 500. 00
3,940.80 State-bank notes outstanding
12,200.00
1,400.00 Due to other national banks
2,316.16
3,070.97 Due to State banks and bankers..
2, 325. 49
518. 04
10, 054. 07 Dividends unpaid
2, 302. 04
Individual deposits.,,
135, 231. 40
" ~2~666."66 United States deposits
Deposits of U.S.disbursingofficers.
154. 00
10, 700. 00
8, 000. 00
Notes and bills rediscounted.
Bills payable
675. 00
Liabilities other than those above
stated
265, 685. 52
Total .
265, 685. 52
First National Bank, Mendota.
EDWIN A. BOWEN, President.
Loans and discounts
,
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand.. '.
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Dae from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.|
Due from. Treasurer U. S
Total .
No. 1177.
FULTON GIFFORD, Cashier.
$202,394. 77 Capital stock paid in.
$100, 000. 00
222. 21
25, 000. 00 Surplus fund
25, 000. 00
Undivided profits, less current
expenses and taxes paid
3, 600.17
National-bank notes outstanding..
22, 500. 00
8,"666.66 State-bank notes outstanding
13, 081.00
Due to other national banks
7, 904. 45 Due to State banks and bankers.
226.
67
2,
19, 380. 04 Dividends unpaid
400.00
Individual deposits
173, 073. 38
6,"820*66 United States deposits
525. 00 Deposits of U.S.disbursingofficers.
28, 053.81
9,040. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
324,173. 55
Total .
324,173. 55
148
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
HIRAM QUANTE, President.
First National Bank, Metropolis.
No. 3156.
W. H. ARMSTRONG, Cashier,
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums o n U . S . bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Duo from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total .
J O H N M. GOULD,
$143,274.70
637.09
12, 500. 00
30, 900. 00
1,500.00
905. 57
2,437. 58
118. 99
"""io5.'oo"
35.68
5, 861. 40
1, 000. 00
Surplusf und
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
49, 000.00
!, 365. 25
,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
|.
Depositsof U.S.disbursingomcers. .
Total.
87,132. e
First National Bank, Moline.
No. 160.
199, 838. 51
JOHN S. G-ILLMORE, Cashier.
$266, 533.18
Capital stock paid in
Loans and discounts1,491.71
Overdrafts
37, 500. 00
Surplus fund
U, S, bonds to secure circulation...
Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
U. S. bonds on hand
National-bank notes outstanding.
Premiums on U. S. bonds
State-bank notes outstanding
Stocks, securities, etc
2, 300. 00
Ban k' g house, furniture, andfixtures
Other real estate and mortg's owned
Due to other national banks
Due from other national banks
549. 83 ! Due to State banks and bankers.. •
Due from State banks and bankers.
79, 324.13 Dividends unpaid
Due from approved reserve agents 2, 238. 00
Checks and other cash items
|
i
:
Exchanges for clearing house
!...
Individual deposits
]
"2,490.66' United States deposits
Bills of other national banks
j
265. 66 j Deposits of U.S.disbursing officers.
Fractional currency, nickels, cents.!
25, 719. 00
Specie
6, 278. 00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
U.S. certificates of d eposit
!...
Redemption fund with Treas. U. S. |
1, 687. 50
Liabilities other than those above
Due from Treasurer U. S
stated
Total.
$50, 000. 00
!
Notes and bills rediscounted
i
" 562. 50 I Bills payable
Liabilities other than those above
stated
199, 838. 51
President,
Capital stock paid in.
426, 377. 01
Total.
$150, 000. 00
30, 000. 00
5, 002. 28
33, 450. 00
3, 455. 88
58, 990. 33
276. 00
145, 202. 52
426, 377. 01
Moline National Bank, Moline.
No. 1941.
C. F . HEMENWAY, Cashier.
H. A. AINSWORTH, President.
Loans and discounts
$172, 664.73 C a p i t a l s t o c k p a i d in
$100, 000. 00
Overdrafts
3, 445. 65
U. S. bonds to secure circulation...
25, 000. 00 Surplus fund
20,000.00
Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
2, 278.44
U. S. bonds on hand
National-bank notes outstanding.
22, 500. 00
Premiums on XL S. bonds
State-bank notes outstanding...".. \
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
14, 212. 00
Due to other national banks
930. 92
Other real estate and mortg's owned
9, 159. 19
Due from other national banks
Duo to State banks and bankers
94. 82
Due from State banks and bankers.
6, 935. 16
Dividends unpaid
Due from approved reserve agents.
57.00
10, 935. 90
Checks and other ~5ash items
Individual deposits
Exchanges "or clearinghouse
93, 596. 09
420." 66 United States deposits
!
Bills i f Dther national banks
223. 40
Deposits ofU.S.disbursingofficers. I
Fractional currency, nickels, cents.
Specie
8, 986. 60
160. 00
Notes and bills rediscounted
!
14, 000. 00
Legal-tender notes
U. S. certificates of deposit
Bills payable
'
Redemption fund with Treas. U. S-l
1,125. 00 jj
j
Due from TreasurerU, S
I
• Liabilities other than those above j
1
'
stated
!
Total
253,362.45
253, 362.45
Total.
REPOET OF THE COMPTROLLER OF THE CURRENCY.
149
ILLINOIS.
Second National Bank, Monmouth.
No. 2205.
FRED. E. HARDING, President.
F. W. HARDING, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
j
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securitiei ,
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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. TJ. S.
Due from Treasurer TJ. S
Total .
$312,278. 26
4,141. 73
20, 000. 00
21,150. 25
21, 000. 00
11,475.94
754. 97
7, 682.13
5, 895.15
Capital stock paid in
$75, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
G, 259. 00 United States deposits
157.08 Deposits of U.S.disbursing officers.
27, 286. 60
3, 000. 00 Notes and bills rediscounted.
Bills payable
900." 66'
20, 000. 00
90, 065.13
18, 000. 00
9, 035.16
229, 880. 82
Liabilities other than those above
stated
Total .
441, 981.11
441, 981.11
National Bank, Monmouth.
N o . 4400.
HENRY TUBES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
!
Premiums on TJ. S. bonds
!
Stocks, securities, etc
Bank'ghouse,furniture,aiicl fixtures
Oilier real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U, S
Total .
$353, 099. 50
1, 948. 05
25, 000. 00
20, 464. 26
31, 659. 46
2,315.06
527.46
24, 659. 68
10, 257. 97
" i , 376.66
296. 87
40, 085. 60
1, 215. 00
'""£," 125." 66'
514, 023. 91
¥ M . B. YOUNG, Cashier.
Capital stock paid in
$100, 000. 00
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
100,000. 00
106, 608.14
22, 500. 00
66.14
50.00
184, 799. 63
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
514, 023. 91
People's National Bank, Monmouth.
W M , Si W E I R , President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
]>ank ! ghouse,furniture.and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'
Legal tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U.. S. „
Total.
No. 4313.
$148,474.G5 Capital stock paid i n .
2,107. 03
18, 750. 00 Surplus fund
2, 000. 00
347. 95
22, 500. 00
i,042i
2, 056. 39
21, 878. 21
2, 948. 39
2,145. 00
75. 08
21, 915. 00
5,000.00
H. B. SMITH, Cashier.
U n d i v i d e d profits, less c u r r e n t
expenses a n d t a x e s p a i d
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
$75, 000. 00
20, 000. 00
10,364. 01
10,875. 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 a n d b a n k e r s . .
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 of U .S. d i s b u r s i n g officers.
130, GOO. 65
Notes and bills r e d i s c o u n t e d .
Bills pavablo
843. 75
Liabilities other t h a n t h o s e above
stated
252, 845. 66
Total .
252, 845. 66
150
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Monticello.
VvTM. NOECKER, President.
No. 4826.
O. W. MOORE, Cashier.
Resources.
Liabilities.
Loans and discounts
|
Overdrafts
j
U. S. bonds to secure circulation... I
U. S. bonds to secure deposits
j
U. S. bonds on hand
;
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture,andfixtures|
Other real estate and mortg' s owned (
Due from other national banks
'
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items.
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specio
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$155,
4,
25
Capital stock paid in
$100, 000. 00
i Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing otiicers.
7, 000. 00
3, 475. 95
22, 490. 00
5,175. 27
4.00
110, 570. 84
15,
j Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
Total .
Total.
248, 716. 06
First National Bank, Morris.
J O H N CUNNEA, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
!
Premiums on U. S. bonds
Stocks, securities, etc
|
Bank'g house, furniture, andfixtures
Other "real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other casli 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. 1773.
G. A. CUNNEA, Cashier.
$162,468.05 Capital stock paid in.
1.828.56 |
12,500.00 j Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
14, 700. 00
444. 77
14,638.51
382. 00
5, 156.00
58. 10
21,762.50
17. 500. 00
562. 50
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
83, 792. 99
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
252, 000. 99
Total .
252, 000. 99
Grundy County National Bank, Morris.
JEREMIAH COLLTNS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
j
Stocks, securities, etc
|
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
j
Due from State banks and bankers.!
Due from approved reserve agents.
Chocks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.j
Due from Treasurer U, S
Total .
J. C. CARR, Cashier.
No. 531.
$148, 580. 97
472. 80
20, 000. 00
48, 300. 00
7, 500. 00
Capital stock paid in
Surplus fund
Undivided i)rofits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Duo to other national banks
255. 07 j Due to State banks and bankers..
82, 941. 32 [
344. 82 ! Dividends unpaid
Individunl deposits
2, 605. 00 I United States deposits
95.25 I DepositsofU.S.disbursingofficers.
29,360.00 I
4,000.00 I Notes and bills rediscounted
!
i Bills payable
900.00 |
Liabilities other than those above
stated
Total
$75,000. 00
25, 000. 00
3 0,772.92
17, 700. 00
216, 882. 31
345, 355. 23
REPORT OF THE COMPTROLLER OF THE CURRENCY.
151
ILLINOIS.
First National Bank, Morrison.
Xo. 1033.
E. A. SMITH, President.
A. J . JACKSON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. "bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'gliouse,furiiiture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$100, 000. 00
$231, 51G. 36 j Capital stock paid in.
25,000.00 I
60, 000. 00
Surplus fund
Undivided prolits, less c u r r e n t
expenses a n d taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes o u t s t a n d i n g
19, G19.13
8, 400. 00
ID, 122. 00 D u e to other national b a n k s
G, 805. 23
22, 500. 00
,
D u e to State b a n k s and b a n k e r s .
9, 717. 92 D i v i d e n d s unpaid
1,408.21
172,107. 4G
I n d i v i d u a l deposits
401." 66" U n i t e d States deposits
561.14 Deposits ofU.S.disbursing officers.
] 8, 575. 00
26, 000. 00 Notes and bills rediscounted.
Bills pa}-able
1,125.00
Liabilities other than thoso above
stated
Total
Total .
3G1, 44G. 72
First National Bank, Mount Carmel.
.J. R. PARKINSON, President.
No. 4480.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank ghouso, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total _
$86, 083. 31
200. 21
12, 500. 00
II. T. GODDARD, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
j Undivided profits, less current
expenses and taxes paid
1, 200. 00
National-bank notes outstanding.
1,711.27
State-bank notes outstanding....
6, 650. 00
2,879.43
11, 253. 00
12,000.00
| Du© to other national banks
•
I Due to State banks and bankers.. |
23, 912 51
77 GO
Dividends unpaid
! Individual deposits
460 co' United States deposits
140 37 Deposits of U.S. disbursing officers.
8,450.85
14, 500 CO Notes and bills rediscounted
Bills payable
262. 50
Liabilities other than those above
stated
9;), 713.19
Total.
161,498.62
101,498.62
First Hational Bank, Mount Carroll.
J O H N KRIDLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
|
Premiurns on U. S. bonds
j
Stocks, securities, etc
|
Bank'gliouse,furiiitiire,andnxturesj ;
Other real estate and mortg'sowned
Due from other national banks
j
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national'bunks
Fractional 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. 409.
$179, 9.11. 87
1, 295. 52
100, 000. 00
30, 000. 00
7, 000. 00
7, 831. 00
21, 949. 68
115. 25
2, 350.
131.
8, 591.
5, 453.
00
88
80
00
4, 500. 00
— , Cashier.
Capital stock paid in
$100, 000. 00
Surplusfund )r
Undivided x ofits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding...'..
45, 000. 00
6, 976, 72
90, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposiis
United States deposits
Deposits of U.S.disbursingofficers
Notes and bills rediscounted
Bills payable
127, 153. 28
!
Liabilities other than those above
stated
Total.
369,130. 00
152
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS .
First National Bank, Mount Pulaski.
N o . 3839.
J O H N LINCOLN, President.
C. W. LINCOLN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
TJ S bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer TJ. S
Total
Liabilities.
$131, 742. 91
2, 482. 68
12, 500. 00
1, 300.00
1,500. 00
4, 900. 00
766." 93*
328. 43
13,140. 52
506. 25
562.00
39.40
3,400. 30
2, 650. 00
$50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.. . \ .
25, 000. 00
Due to other national banks
Due to State banks and bankers..
98.49
1,500.00
558. 07
11, 250. 00
296. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers .
Notes and bills rediscounted
Bills payable
82, 679. 36
5, 000. 00
562.50
Liabilities other than those above
stated
Total
176, 381.92
176, 381. 92
First National Bank, Mount Sterling.
F. D. CEANE, President.
C. H. TURNER, Cashier.
No. 2402.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghou8e,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$141, 784. 54
8, 230.49
12, 500. 00
3, 000. 00
5,000.00
10,251.12
5, 983. 78
13, 665.19
15,401.81
948. 62
132*00
12.67
7, 459. 85
7, 000. 00
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
25, 000. 00
8, 344. 28
11, 250. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
137, 338. 29
Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
231, 932. 57
231,932. 57
Total.
First National Bank, Murphysboro.
WM. K. MURPHY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Ban k'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Dae from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Tbanks
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. 4019.
$78, 388. 24
1,024.86
42, 500. 00
WILLARD WALL, Cashier
Capital stock paid i n .
plus ifund.
Surplus
und
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
7, 000.00
2, 790. 84
38, 250. 00
D u e t o other national banks
D u e to State banks and b a n k e r s .
14,171. 67
1,477.52
700.00
31.06
5, 437. 60
4, 000. CO
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursingomcers.
84, 575. 63
Notes and bills rediscounted .
Bills payable
1, 912. 50
Liabilities other t h a n those above
stated
Total
182,616.47
KEPORT OF THE COMPTROLLER OF THE CURRENCY.
153
ILLINOIS.
City National Bank, Mtirphysboro.
J. VAN CLOOSTERE, President.
No. 4804.
JOHN G. HARDY, Cashier.
Ilosources.
Loans and discounts
O verdraf ts
1J. S. bonds to secure circulation...
U. S. bonds to secure deposits
II. S. "bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other Veal estate and mortg's owned
Duo from other national banks
Duo from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,ce:its.;
Specie
Legal-tender notes
I
TJ. S. certificates of deposit....
j
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
]
Liabilities.
$99,913. 32
745.44
12, 500. 00
Capital stock paid in.
24,348. 57
809.17
3, 600. 00
2, 970. 78
11, 250. 00
Dividends unpaid
40.00
Individual deposits
"I,G50. 6b" United States deposits
71.00
Deposits ol'U.S.disbursing officers.
8, 690. 30
10,000.00
Notes and bills rediscounted.
Bills payable
5G2.50 ;|
Liabilities other than those above
stated
114, 020. 57
Total.
182, 787. 35
Total .
$50, OCO. 00
Surplus fund
Undivided proiits, less current
expenses and taxes paid
National-bank notes outstanding.
16,497.05 J State-bank notes outstanding
7,000.00
Due to other national banks
Due to State banks and bankers.
182, 787. 35
First National Bank, Naperville.
THOS. P. PHILLIPS, President.
Loans and discounts
I
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
j
Premiums on U. S. bonds
j
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other Vealestato and mortg's owned!
Due from oilier national banks
I
Due from State banks and bankers.!
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
No. 4551.
$90, 348. 97
79.28
12, 500. 00
950. 00
15, 800. 00
7, 809. 95
$50, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
14, 000. 00
1, 032. 53
11, 250. 00
Due to other national banks
Due to State banks and b a n k e r s . .
9, 689. 37 j Dividends unpaid
258. 51
i Individual deposits
255. 00 ! United States deposits
I
22. 44 Deposits of U.S.disbursingoffieers.!
8, 573. 00
4, 990. 00 Notes and bills rediscounted
Bills x^ayable
' "'562.50'
Liabilities other than those above
stated
151, 899. 02
Total.
FRANCIS GRANGER, Cashier.
Capital stock paid i n .
Total.
151, 899.02
Nokomis National Bank, Nokomis.
GEORGE SIPPELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'g house.furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
j
Due from State banks and bankers-j
Due from approved reserve agents.
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.
Duo from Treasurer U. S
Total .
No. 1934.
$103,439. 93
51. 22
50 000. 00
17, 800. 00
6, 500. 00
A. J . WILLIFORD, Cashier.
Capital stock paid i n
$65, 000. 00
Surplus fund
Undivided profits, less c u r r e n t
expenses a n d t a x e s paid
National-bank notes 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 .
19, 000. 00
2,224.37
45, 000. 00
D u e t o other n a t i o n a l b a n k s
D u e to State b a n k s a n d b a n k e r s . . '
9, 575. 08
412. 55
210. 00
231.17
10, 978. 60
1, 605. 00
2, 250. 00
85. 65
Dividends u n p a i d
'
I n d i v i d u a l deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
!
!
[
I
71, 981. 99
!
Liabilities other than those above
stated
203, 292. 01
Total .
203, 292. 01
154
KEPOKT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Normal.
J O H N W. ALDRICH, President.
No. 4930.
M. H. HAMILTON, Cashier.
Hesources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure c i r c u l a t i o n . . .
IT. S. bo;:ds to secure deposits
TJ. S. bonds on hand
P r e m i u m s on U. S. bonds
Stocks, securities, etc
"Dan k'g house,furniture,and fixtures
Other real estate and mortg's owned
D u e from other national banks
Due from State b a n k s and b a n k e r s .
Due from approved reserve a g e n t s .
Checks and other cash items
Exchanges for clearing house
Bills of other national b a n k s . . . . . . .
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
TJ. S. certificates of dcpoi
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
$67, 373. 22
208. 89
12, 500. 00
1, 375. 00
12, 000. 00
6, 040. 42
494. 07
"9,~373."22'
1,111.00
51.27
3, 937.10
Capital stock paid i n .
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
7, 665. 35
10, 800. 00
Due to other national banks
Due to State b a n k s and b a n k e r s .
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursmgofficers.
46,111.34
Notes and bills rediscounted
Bills payable
Liabilities other than those above
114, 576. e
stated
Total .
114, 576. 69
Oakland National Bank, Oakland.
No. 2212.
JOHN EUTHEEFOKD, President.
Loans and discounts
j
Overdrafts
U. S. bonds to secure circulation...;
U. S. bonds to secure deposits
U . S . bonds on hand
!
Premiums on TJ. S. bonds
!
Stocks, securities, etc
Bank' ghouse,furniture, and fixtures!
Other real estate and mortg's owned
Due from other national banks
I
Duo from State banks and bankers. I
Due from approved reserve agents.!
Checks and other cash items
I
Exchanges for clearing house
I
Bills of other national banks
I
Fractional currency, nickels, cents. I
Specie
I
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.j
Due from Treasurer U. S
!
Total .
JOHN F . MENAUGH, Cashier.
$112, 070. 91 Capital stock paid in
265. 11
13, 250. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
6,650. 00
Due to other national banks
6, 900. 75 Due to State banks and bankers.. i,
3, 852. 06
9, 645. 07 Dividends unpaid
1, 000. 00
102. 84
13, 490. 00
3, 500.00
596. 25
Individual deposits
United States deposits
Depositsof U.S.disbursmgofficers.
$53, 000. 00
30,000.00
15. 134.60
11,925.00
2, 001. 86
64,261.53
Notes and bills rediscounted
Bills payable
j
Liabilities other than those above
stated
Total ..
176, 322. 99
176, 322. 99
First National Bank, Olney.
ADEN KNOPH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 1641.
R. N. STOTLER, Cashier.
$144, 935. 08 Capital stock paid in.
1,800. 12
50, 000. 00 : Surplus fund
Undivided profits, less current
! expenses and taxes paid
National-bank notes outstanding
8 154. 17 I State-bank notes outstanding
IS! 382. 90
3, 612. 82 Due to other national banks
252.77 Due to State banks and bankers 300.00
13, 654. 65 Dividends unpaid
Individual deposits
1,840.00 i United States deposits
99.74 Deposits of U. S.disbursing officers.
4,642.03 I
4,059.00 Notes and bills rediscounted
Bills payable
260.' 60"'
248;993.28 \
$50, 000. 00
18, 400. 00
346. 87
45, 000. 00
018.50
112,127.91
22, 500. 00
Liabilities other than those above
stated
Total .
248, 993.28
REPORT OP THE COMPTROLLER OF THE CURRENCY.
155
ILLIIVOI§ .
First National Bank, Oregon.
No. 1969.
ISAAC HICE, President.
CHARLES SCHNEIDER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. »S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Baiik'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
3>illa of other national banks
Fractional currency, nickels cents
Specie
'
Legal-tender notes
U. S. certificates of deposit
Redemption f und with Treas. U.S.
Due from Treasurer U. S
Total .
$113,239.31
449.17
25, 000. 00
$50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
10,870. 00
1, 571. 06
22,500. 00
11, 350 00
0, 826. 00 Due to other national banks.
182.02
Due to State banks and bankers.
10, 936. 54 Dividends unpaid
451.45
Individual deposits
873." GO* United States deposits
52. 04 Deposits of U.S.disbursingofficers.
6, 339. 90
8, 000. 00
1,125.00
94,232 77
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
184,824.43
5, 650. 00
184, 824.43
Total.
First National Bank, Ottawa.
LORENZO LELAND, President.
J. F. NASH, Cashier.
No. 1154.
Loans and discounts
Overdrafts
TJ, S. bonds to secure circulation ..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
5226, 782. 45
797.65
25, 000. 00
2,
62,
12,
10,
500.
901.
000.
000.
00
41
00
00
36.548.98
6,461.70
3, 000. 00
335.31
36, 047. 00
9, 000. 00
1,125. 00
Capital stock paid in
$100, 000. 00
75,000.00
18, 804. 38
22, 500. 00
Due to other national banks
Due to State banks and b a n k e r s .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
Notes and bills rediscounted
Bills payable
212,634.84
3, 560.28
Liabilities other than those above
stated
432, 499. 50
Total .
]
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total .
432,499.50
National City Bank, Ottawa.
THOS. D. CATLIN, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 1465.
E. C. ALLEN, J R . , Cashier.
$532,169. 75 j j Capital stock paid in.
3, 628.
25, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
13, 273.14 State«bank. notes outstanding
8, 000. 00
24,137.09 Due to other national banks
518. 69
Due to State banks and bankers.
41,064.41 Dividends unpaid
1, 023. 62
Individual deposits
1,465.00 United States deposits
541.36 Deposits of U.S.disbursing officers.
46, 463. 70
16, 400. 00 Notes and bills rediscounted .
Bills payable
1,125.00
Liabilities other than those above
stated
714, 810.44
Total.
$100, 000.00
125,000.00
52, 869. 24
22, 500. 00
414,441.20
714, 810. 44
156
REPORT OF THE COMPTROLLER OF THE CURRENCY,
ILLINOIS.
First National Bank, Pana.
W. J . J O R D A N ,
Xo. 4038.
President.
T H O S . J . YIDLER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U . S. bonds to secure c i r c u l a t i o n . . .
IT. S. bonds t o secure deposits
TJ. S. bonds on hand
Premiums on U, S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other realestato a n d m o r t g ' s owned
D u e from other national banks
D u e from State banks and b a n k e r s .
Due from approved reserve a g e n t s .
Checks and other cash items
Exchanges for clearing h o u s e . .
Bills ot 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
$68,013 65
1. 607. 86
12, 500. 00
Capital stock paid i n .
2, 600. 00
4, 118. 57
11, 250. 00
1. 500. 00
5\ 825. 43
2, 500. 00
2, 793. 75 i Due to other national banks
1,366.36
919. 13 11 Due to State banks and bankers.
4,677.70
542. 77 Dividends unpaid
148. 65
30.00
53, 775. 79
"'"'720"66' Individual deposits
152.56 ] United States deposits
4.241.30 I|i Depositsof U.S.disbursing officers.
14,000.00 I!| Notes and bills rediscounted
I Bills payable
\
562.50 !
Liabilities other than those above
stated
'
121,923.01 !
Total.
$50, 000, 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State bank notes outstanding
Total .
First National Bank, Paris.
ASA J. BABER, President.
No. 3376.
Loans and discounts
Overdrafts
U. S. bonds t o secure c i r c u l a t i o n . . .
U. S. bonds t o secure deposits
U. S. bonds on hand
P r e m i u m s on U. S. bonds
Stocks, securities, etc
B a n k ' g house,furniture,and fixtures
Other real estate a n d m o r t g ' s owned
Due from other national banks
Due from State b a n k s and bankers D u e from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national b a n k s
Fractional currency, nickeis,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer TJ. S
" 2 " 346 "66 "1
Cashier.
$108, 000. 00
75, 000.00
34, 486. 01
46, 800. 00
10, 070.41
5, 693. 65
495, 515. 85
Liabilities other t h a n those above
stated
775,565.92
Total.
R. G. SUTHERLAND,
$516. 734 94 j Capital stock paid in .
13.410 22 i
52,000.00 j 1Surplus fund
„
Undivided profits, less current
expenses and taxes paid
5 200.00 National bank notes outstanding, j
14, 052. 98 State-bank notes outstanding. ..'..\
10, 000. 00
Due to other national banks
|
22,212.54' I Due to State banks and b a n k e r s . . j
9, 319. 68
60, 308.11 Dividends unpaid
7, 467. 30
Individual deposits
j
"i.'iio.'oo" United States deposits
j
128.65 Depositsof U.S.disbursingofficers. I
50,281.50
!
8, 000. 00 Notes and bills rediscounted
1 Bills payable
!
Total .
75, 565. 92
Edgar County National Bank, Paris.
J". E. PARRISH, President.
Loans and discounts
I
Overdrafts
U. S. bonds t o secure circulation . . . I
U. S. bonds to secure deposits
!
U. S. bonds on hand
j
Premiums on U. S. bonds
Stocks, securities, etc
I
Baiik'ghouse,furniture,andfixturesi
Other real estate and mortg's owned'
D u e from oilier national banks
j
Due from State banks and bankers. ]
D u e from approved reserve agents.
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.j
Due from Treasurer U. S
'
Total.
No, 2100.
R. H. K I L E , Cashier.
$373. 337., 80 !: Capital stock paid in
j
11,190 52 I
50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
|
National-bank notes outstanding .
3. 658. 83 State-bank notes outstanding
12,000.00
!
Due to other national bunks
13, 805. 83 Due to State banks and b a n k e r s . . !
39, 657. 94
6, 055.15
908.00
755.26
23,332.25
28,000.00
2, 227. 00 I
85, 000. CO
2,155. 97
44, 540. 00
3, 082. 79
6,633.14
Dividends unpaid.
323, 576. 68
Individual deposits.
United States deposits
Der
DepositsofU. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
504,988.58
$100, 000. 00
Total .
!
!
I
564, 988, 5C
REPORT OP THE COMPTROLLER OF THE CURRENCY.
157
I L L I N O I S .
First National Bank, Paxton.
No. 2926.
J . B. SHAW, President.
A. S. BUSHNELL, Cashier.
Liabilities.
llesources.
Loans and discounts
[
Overdrafts
U. S. bonds to secure circulation...
U.T S. bonds to secure deposits
I
L . S. bonds on band
j
Premiums on U. S. bonds.
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
II. S. certificates of deposit
I
Redemption fund with Treas. U. S.j
Due from Treasurer U. S
-f
Total .
$124, 530. 60 Capital stock paid in
2,441.18
12, 500. 00 i Surplus fund
j Undivided profits, less current
| expenses and taxes paid
j National-bank notes outstanding.
24, 000. 00 ! State-bank notes outstanding
8, 000. 00
Due to other national banks
Due to State banks and bankers..
2, 094. 34
Dividends unpaid
$50,000.00
I n d i v i d u a l deposits
United States deposits
Deposits of U. S .disbursing officers.
84, 02G. 27
Notes and bills rediscounted.
Bills payable
20, 000. CO
446.00
28.66
1,512.50
3, 000. 00
10, 000. 00
3, 239. 51
11,250.00
562. 50
Liabilities other t h a n those above
stated
179,115. 78
Total .
179,115. 78
Farmers' National Bank, Pekin.
No. 2287.
F . E. KUPERT, President.
Loans and discounts
j
Overdrafts
!
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
!
TJ. S. bonds on hand
Premiums on TJ. S. bonds
$217, 344. 27
388. 55
25, 000. 00
j
I
Stocks, securities, etc
j
Bank'g house,furniture,and fixtures
Other real estate and inortg's owned;
Due from other national banks
!
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other casb items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer T7. S
20, 000. 00
2, 000. 00
\
$100,000. 00
Surplus fund
j
Undivided profits, less current j
expenses and taxes paid
j
National-bank notes outstanding.!
State-bank notes outstanding..."..!
22, 741.13
22,500.00
Due to other national banks
!
1, 950. 48 Due to State banks and bankers.. I
324.40
22. 249. 50 Dividends unpaid
|.
3,335.81
Individual deposits
„
I
"'27769." 00' United States deposits
I.
52.83 Deposits of U.S.disbursing officers.!.
16, 398. 00
j Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
25, 000. 00
141, 946. 74
750. 00
Total.
312,937.87 j
Total.
C. H. TURNER, Cashier.
Capital stock paid in
312, 937. 87
German-American National Bank, Pekin.
E. W. WILSON, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on II. S. bonds
Stocks, securities, etc
Bank'ghouse, turn it ure, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items-^
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Dae from Treasurer U. S
Total .
No. 3770.
$126, 710. 54
1, 023. 49
25, 000. 00
A. I I . PUKDIE, Cashier.
Capital stock paid in
|
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100, 000. 00
11, 000. 00
6, 231. 42
22, 500. 00
4, 500. 00
"h~ 263." 20
1,101.42
29, 822. 24
11, 083. 78
1,131.00
169. 61
15, 470. 75
5, 000. 00
"i,"i25.*o6"
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
|
!
United States deposits
Deposits of U.S.disbursingofficers-L
195. 00
88, 474. 61
Notes and bills rediscounted „<=„...
Bills payable.,
Liabilities other than those above
stated
,
228, 401. 03
Total .
228,401.03
158
REPORT OF THE COMPTROLLER OF THE CURRENCY
ILLINOIS.
First National Bank, Peoria.
No. 176.
J O H N C. PROCTOR, President.
WILLIAM E. STONE, Cashier.
Kesources.
Loans a n d discounts
Overdrafts
U. S. bonds to secure c i r c u l a t i o n . . .
IT. S. bonds t o secure deposits
TJ. S. bonds on hand
P r e m i u m s on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
D u e 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 .
D u e from approved reserve a g e n t s .
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. TJ. S.
D u e from Treasurer TJ. S
Liabilities.
$696, 843. 85
5, 443. 00
50, 000. 00
Capital stock paid in
300, 000. 00
122, 838. 43
98, 582. 39
2, 748. 09
Due to other national b a n k s
Due t o State banks and b a n k e r s . .
14, 439. 37
13, 430. 61
19, 796. 94
16,133.18
45, 000. 00
Dividends unpaid
14, 827. 92 Individual deposits
5, 066. 00
United States deposits
64.10 J Deposits of U.S.disbursing officers.
61,135. 00
12,450.00
Notes and bills rediscounted.
Bills payable
623, 042. 56
2, 250. U0
Liabilities other t h a n those above
stated
1,162, 045. 72 !
Total
$150, 000. 00
Surplus fund
Undivided profits, less current
expenses a n d t a x e s paid
National-bank notes outstanding.
State-bank notes outstanding
1,162, 045. 72
Total .
Central National Bank, Peoria.
OLIVER J. BAILEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghou so, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Duef rom Treasurer TJ. S
No. 3214.
$495, 077. 04
4,471.94
50, 000. 00
4, 000. 00
2, 500. 00
6, 000. 00
14, 397.16
6, 403. 25
62, 201. 02
3,230.91
BENJAMIN F. BLOSSOM, Cashier.
Capital stock paid i n .
$200, 000. 00
Surplus fund.
Undivided profits, less current
expenses a n d taxes paid
National-bank notes outstanding.
State-bank notes outstanding
40, 000. 00
5, 297. 82
45, 000. 00
Due to other national banks
Due to State b a n k s and bankers.
Dividends unpaid
7, 738. 33
44, 859. 26
,
Individual deposits
3, 005. 00 United States deposits
Deposits of U. S.disbursing officers.
30. 23
334, 207. 07
15,205.33
23, 325. 60
12, 005. 00
Notes and bills rediscounted.
Bills payable
25, 000. 00
2, 250. 00
Liabilities other than those above
stated
702,102.48
Total .
702,102. 48
Commercial National Bank, Peoria.
WALTER BARKER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,aml fixtures
Other real estate an d mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved, reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3296.
$440, 799. 75
27, 686. 80
100, 000. 00
125, 000. 00
23, 000. 00
18, 500. 00
8, 483. 59
3, 865. 84
2,011.44
134,817.34
1,126.90
20,117.97
9, 826. 00
464. 84
25, 557. 50
5,000.00
H. B. Dox, Cashier.
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses a n d taxes paid.
National-bank notes outstanding
State-bank notes outstanding
13, 725. 47
90, 000. 00
Due to other national banks
'
Due to State banks and b a n k e r s . .
i
Dividends unpaid
8, 326. 36
6, 953. 06
'
Individual deposits
United States deposits.
Deposits of U.S.disbursing officers.
396, 8G2. 93
189, 890.15
Notes and bills rediscounted .
Bills payable
4, 500. 00
Liabilities other t h a n those above
stated
950,757.97
Total
|
950, 757. 97
REPORT OF THE COMPTROLLER OF THE CURRENCY.
159
ILLINOIS.
German-American National Bank, Peoria.
BERNARD CREMER, President.
No. 3070.
WESTON ARNOLD, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
II. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. 8. bonds
Stocks, securities, etc
Bank'ghouse,furiiiture,andfixturee
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S.
$884,002.20
6,811.86
50, 000. 00
J 50, 000. 00
$300, 000.00
100,000.00
Due to other national banks
16, 725. 37 Due to State banks and bankers.,
2. 966. 75
93, 677.16 Dividends unpaid
386. 06
6, 323. 26 Individual deposits
6,113. 00 United States deposits
77 25 Deposit s of U. S. disbursing officers,
71,156. 00
10, 000. 00 Notes and bills rediscounted
Bills payable
,
""2," 250." 66"
Liabilities other than those above
stated
69, 476. 36
2, 592. 36
20, 000. 00
3, 200. 00
2, 500. 00
1, 326,188. 91
Total .
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total .
9, 811. 46
45,000.00
631, 345. 96
135,000.00
12, 962. 77
20, 000. 00
1, 326,188. 91
Merchants' National Bank, Peoria.
F E R D . LUTHY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse,furniture,andfixtures
Other real estate and mortg's owned|
Due from other national banks
Due from State banks and bankers.
DuefL-omapproved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
[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. 3254.
GrEO. H. LITTLEWOOD, Cashier.
$576, 323.10 Capital stock paid in.
$200, 000. 00
12, 291.16
50, 000. 00 Surplus fund
75, 000. 00
125, 000. 00 Undivided profits, less current
expenses and taxes paid
54, 801. 68
National-bank notes outstanding.
45, 000. 00
86, 906. 34 State-bank notes outstanding
13,347.75
Duo to other national banks
12, 727. 23
26, 843. 43
850.52 Due to State banks and bankers..
76 535.15 Dividends unpaid
' 666. 21
9,671.39 Individual deposits
500, 747. 88
3, 500. 00 United States deposits
100, 000. 00
365. 05 Deposits of U.S.disbursing officers
159. 95
50,173. 50
7,400. 00 Notes and bills rediscounted
Bills payable
2,'250. 00
Liabilities other than those above
stated
1,015,280.17
Total .
Total .
1,015,280.17
Peoria National Bank, Peoria.
GEO. H. MCILVAINE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Ba 11 k' g h o use, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
BilLs of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
L. F. HOUGHTON, Cashier.
No. 2878.
Capital stock paid in.
$200, 000. 00
$451,310.69 I
7,407.22
50, 000. 00
170. 000. CO j
20," 606." 00
27. 624. 77
27.! 000. 00
3, 600. 00
2, 605. 97
6, 607. 94
56, 981.17
500.53
11,827.34
2,025.00
57.45
26,101. 20
27, 000. 00
2, 250. 60"
Surplus fund
Undivided profits, less current
expenses and taxqs paid
National-bank notes outstanding.
State-bank notes outstanding
55, 000. 00
14,261.80
45, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
20, 283. 43
24, 299. 97
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
378, 505. 30
155,428. 88
119. 90
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
892, 899. 28
Total .
892, 899. 23
160
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IJLJLINOIS.
Peru National Bank, Peru.
No. 2951.
JOEL W. HOPKINS, President.
HENEY BEAM, Cashier.
Resources.
Liabilities.
Loans and. discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
j
Banlc'ghouse,furniture,aiid fixtures
Other real estate and mortg's owned |
Due from otlier national banks
Duo from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Spec ie
".
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer IT. S
Capital stock paid in.
$66, 083. 98
C81.17
12,500.00
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 250. 00
50,176. 30
7,175. 00
4,100. 00
2, 450. 31
1, 780. 97
18, 623. 95
162.65
5, 000. 00
11,001.13
11, 250. 00
Due to otlier national banks
Due to State banks and bankers.
Dividends unpaid
80.00
Individual deposits
!
United States deposits
i.
Depositsof U.S.disbursing officers. |
930. 00
441. 40
2, 816. 00
16, 073. 00
108, 476.10
Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above \
stated
i.
Total
185, 807. 23
Total.
!
185, 807. 23
.First National Bank, Petersburg.
No. 3043.
C. B. LANING, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation. .
U. S. bonds to secure deposits
U. S. bonds on hand
P r e m i u m s on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furnit are,and fixtures
Other real estate a n d m o r t g ' s o w n e d |
D u e from otlier national b a n k s
Due from State banks and bankers .
D u e from approved reserve a g e n t s .
Checks and other cash items
$190, 847. 94
3, 852. 05
37, 500. 00
7, 750. 00
10, 000. 00
1, 926. 92
666.54
26, 771. 77
389. 35
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
!
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
25, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
79.65
17. 79
Individual deposits
United States deposits.. Deposits of U.S.disbuiishi<
2, 027. 00
106.43
10,027.75
2,800.00
14, 559. 73
33, 750. 00
173, 846. 08
Notes and bills rediscounted-..
Bills payable
1, 687. 50
Liabilities other than those above
stated
297,253.25 ||
Total.
J. M. BOBBINS, Cashier.
Capital stock paid in
Total
297. 253
First National Bank, Pittsfield.
No. 1042.
C. P . CHAPMAN, 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
Premiums on U. S. bonds
J
$334, 728. 56 j Capital stock paid in
1. 949.10
25, 000. 00 j Surplus fund
Undivided profits, less current
i
j
Stocks, securities, etc
!
Bank'ghouse,furniture, and
fixtures!
Other real estate and inortg's owned
Due from other national banks
\
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing; house
Bills of other national^anks
I
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
!
pt
Redemption
fund with Treas. U. S.j
Due from Treasurer IT, S
R. T. HICKS, Cashier.
I $100, 000. 00
41, 796. 69
5,100. 00
j expenses and taxes paid
! National-bank notes outstanding..
25, 000. 00
19, 982. 57
22, 500. 00
State-bank notes outstanding
Due to other national banks
805.30 | Due to State banks and bankers,
57,850.40 I Dividends unpaid
4,086.03 j
Individual deposits.
580. 00 ; United States deposits
125.17 i Dep
Depositsof U. S.disbursingoilicers
12, 913. 35 j
5, 562. 00 j Notes and bills rediscounted-.
Bills iKiyable
1,125.00
191.00 Liabilities other than those above
324, 330. 03
stated
Total .
491,812.60
Total.
491. 812. GO
REPORT OF THE COMPTROLLER OF THE CURRENCY.
161
Exchange National Bank, Polo.
No. 1806.
JOHN BINGAMAN, President.
W. T. SCHELL, Cashier.
Liabilities.
Resources.
Loan s and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XJ S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
$162, 517. 92
1,902.65
20, 000. 00
8,400. 00
21,633.05
1, 271. 55
15, 984. 62
1,194. 99
Capital stock paid in
$65, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
13, 000.00
14, 488. 72
18, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
1, 635. 00 United States deposits
325.97 DepositsofU.S.disbursingofficers.
6,831.00
2, 000. 00 Notes and bills rediscounted
Bills payable
900. 00
Liabilities other than those above
stated
244, 596.75
Total
129,108. 03
5, 000, 00
244, 596. 75
Livingston County National Bank, Pontiac.
No. 1837.
J o s . M. GREENEBAUM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national l)anks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$117, 519. 99
1, 056. 89
17, 808. 67
8, 000. 00
621. 00
2, 050.18
18, 608. 61
3, 242. 86
5, 044. 00
28.45
6, 303. 35
4, 000, 00
843. 50
.25
D. C. EYLAR, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 000. 00
6,171.46
16, 870.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U .S.disbursing officers.
92, 086.29
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
185,127.75
185,127.75
Total .
National Bank, Pontiac.
J . E. MORROW,
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 hand
P r e m i u m s on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State b a n k s and b a n k e r s .
Due from approved reserve a g e n t s .
Checks and other cash items
Exchanges for clearing house
Bills of other nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 2141.
$140, 754. 97
2,187. 99
12, 500. 00
8, 938. 77
'3* 767." 34
18, 603.13
1,749.89
1, 700. 00
57.89
3, 000, 00
7, 000. 00
562. 50
2.50
200,824. 98
J O S E P H SPIRO, Cashier.
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000. 00
20,000. 00
2, 665.10
11, 250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid .
Individual deposits
United States deposits
Deposits of U. S.disbursingotficers.
Notes and bills rediscounted.
Bills payable
106,909. 88
10,000.00
Liabilities other than those above
stated
Total.
200,824. 98
162
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Princeton.
No. 903.
D. H. SMITH, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.T S. bonds to secure deposits
L . S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'gbouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Liabilities.
$246, 049. 69
2, 004. 21
26, 250. 00
45, 500. 00
8, 000, 00
11.53
8, 886. 54
1. 325. 35
Capital stock paid in.
$105, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding..
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
770. 00
157. 80
27, 648. 75
1, 598. 00 Notes and bills rediscounted
Bills payable
1,181. 25
Liabilities other than those above
9, 383.12
Total.
H. C. ROBERTS, Cashier.
stated
Total.
60, 000. 00
21, 897. 31
23, 625. 00
5, 250. 00
152, 980. 92
369, 383.12
Citizens' National Bank, Princeton.
HARRY H. FERRIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2413.
$191, 447. 83
937. 46
25, 000. 00
2, 500. 00
10, 000. 00
8, 200. 00
73.26
635. 90
11,237.64
4,017.89
DOUGLAS MOSELEY, Cashier.
Capital stock x>aid in
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
8, 068. 20
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
914. 00 United States deposits
238. 36 Deposits of U.S.disbursingofficers.
30,944.90
1, 000. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
288,272.24
35,000.00
122, 544. 51
stated
Total.
Farmers' National Bank, Princeton.
E. A. WASHBURN, President.
Loans and discounts
i
Overdrafts
!
U. S. bonds to secu re circulation... 1
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
|
Stocks, securities, etc
j
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2165.
$252, 428. 69
1,188.65
27, 500. 00
11,633.65
11,000.00
276.21
2, 773. 05
1, 421. 72
1, 675. 00
64.29
26,138. 50
H. B. PETERSON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
337, 337. 26
60, 000. 00
22, 253.90
24, 750. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
1,237.50
$110,000.00
Liabilities other than those above
stated
Total.
195.00
110,138. 36
10,000.00
337, 337.26
REPORT OF THE COMPTROLLER OF THE CURRENCY.
163
ILLINOIS.
First National Bank, Quincy.
No. 424.
"W. S. WARFIELD, President.
F. W. MEYER, Cashier.
Resources.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andfixtures
Otherrealestate and mortg's owned
Due from other national banks
Due from State banks andbankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents Specie
Legal-tender notes
U . S . certiiicates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer U. S
$361,701. 53
5,199. 79
50, 000. 00
50, 000. 00
6, 000. 00
71, G75. 00
22, 000. 00
2, 500. 00
16, 454. 21
11,682,66
111,231.17
1,176.11
5, 269. 46
4, 015. 00
30.04
38, 882. 20
15, 850. 00
Capital stock paid in.
$250,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
17,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
523.91
86,605. 97
Individual deposits
United States deposits
Deposits ofU.S.disbursingofficers.
331, 061. 52
50, 000. 00
stated
776, 769.17
Total .
Quincy National Bank, Quincy.
No. 3752.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onTJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State bank sand bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
1, 077. 77
40, 000.00
Notes and bills rediscounted.
Bills payable
2, 250. 00
J
852. 00 Liabilities other than those above
776, 769.17
Total .
J. H. DUKER, President.
Liabilities.
$273, 609. 72
410.33
25,000.00
3, 852. 90
2, 500. 00
20, 764. 88
1,177.51
63.86
21, 464. 51
1, 526. 37
2, 052. 22
2, 000. 00
47.59
20,718.75
8, 026. 00
1,125. 00
, Cashier.
Capital stock paid in.
"$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursiugofncers-
20, 000. 00
10,644.77
11,917.50
6, 642. 6
235,134. 69
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
384, 339. 64
384,339. 64
Ricker National Bank, Quincy.
EDWARD SOHM. President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S.bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total .
No. 2519.
$1, 320, 640.29
2, 542. 29
200, 000. 00
91, 400. 00
381, 783. C
17,000. 00
7, 627. 39
14, 262. 53
184, 433. 90
6,924. 78
4, 942. 82
12, 010. 00
218.13
175, 579.15
46,100. 00
9, 000. 00
2,474,464. 36
GrEO. E. RIOKER, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$200, 000. 00
40, 000. 00
148, 209. 38
145, 650.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
8, 701. 92
198,663. 77
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
1, 733, 075. 29
164. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
2,474,464.36
It) 4
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Robinson.
A. P . WOODWOKTH, President.
No. 5049.
CHARLES H. STEEL, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premium a on U. S. bonds
Stocks, securities, etc
Bank'g house,f urniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Liabilities.
$118,663.10
5, 206. 05
12, 500. 00
Capital stock paid in.
Surplus f and
Undivided profits, less current
expenses and taxes paid
2, 000. 00 National-bank notes outstanding.
649. 97 State-bank notes outstanding
3, 300. 00
11, 500. 00 Due to other national banks
205. 00
5, 677.21 Due to State banks and bankers.
29, 953. 43 Dividends unpaid.
38.58
Individual deposits
630. 00 United States deposits
61.19 Deposits of U. S .disbursing officers 11, 616. 95
2, 725. 00 Notes and bills rediscounted.
Billspayable
562. 50
Liabilities other than those above
stated
205,288. 98
Total .
Total.
$50, 000. 00
4, 250. 00
151,038.98
205, 288. 98
Rochelle National Bank, Rochelle.
EMANUEL HILB, President.
No. 1907.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
i
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
M. D. HATHAWAY, J R . , Cashier.
$146, 982. 68 Capital stock paid in.
2, 512. 83
20, 000.00 Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
6, 833. 27 State-bank notes outstanding...'"..
6,000.00
Due to other national banks
Due to State banks and bankers.
31, 534. 64 Dividends unpaid
117.45
Individual deposits
2,115. 00 United States deposits
157. 43 Depositsof U.S.disbursing officers.
11, 305. 00
1, 500. 00 Notes and bills rediscounted.
Bills payable
*.
$50, 000. 00
30, 000.00
2, 499. 35
18, 000.00
129,458. 95
900. 00
Liabilities other than those above
stated
Total.
229, 958.30
229, 958.30
Second National Bank, Rockford.
E. L. WOODRUFF, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 482.
GEO. L. "WOODRUFF, Cashier.
$379, 791. 46 Capital stock paid in.
5, 232. 87
50, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
189,467. 29 State-bank notes outstanding
28, 223. 21
Due to other national banks
247. 65
2,168. 06 Due to State banks and bankers.
8, 418. 37 Dividends unpaid
4,163. 37
430. 00
397. 48
26,311.10
21, 416.00
1,720.00
717, 986.86
;2oo, ooo. oo
52, 000. 00
18, 373.14
45, 000. 00
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
320,113. 72
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
17, 500. 00
65, 000. 00
Total.
717, 986.86
REPORT OF THE COMPTROLLER OF THE CURRENCY.
165
ILLINOIS.
Third National Bank, Rockford.
A. C. SPAFFORD, President.
No. 479.
Gr. C. SPAFFORD, Cashier,
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender
notes
LT. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. §
Total.
$295, 676. 75
107.33
45, 000. 00
G2, 008. 34
38, 000. 00
500.00
5, 550. 27
76, 247. 78
3, 920. 04
25,277.00
181. 79
25, 507. 25
10, 000. 00
2, 025. 00
590,001. 55
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100, 000. 00
20, 000.00
52,118. 73
40, 500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
377, 382. 82
Notes and bills rediscounted.
Bills payable.
Liabilities other than those above
stated
Total .
590, 001. 55
Forest City National Bank, Rockford.
J. D. "WATERMAN, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, secTirities, etc
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4325.
PAUL F. SCHUSTER, Cashier.
$232, 886. 05 Capital stock paid in.
$100, 000.00
114.35
25, 000. 00 Surplus fund
20, 000.00
Undivided profits, less current
2, 987. 64
expenses and taxes paid
2, 500.00 National-bank notes outstanding.
22, 500. 00
1, 841. 21 State-bank notes outstanding
4, 000. 00
200. 00 Due to other national banks
898. 42 Due to State banks and bankers.
16,861.50 Dividends unpaid
4, 726. 91
Individual deposits
166,169. 62
3, 550. 00 United States deposits...,
638. 02 DepositsofU.S.disbursingomcers.
7, 815. 80
9, 500. 00 Notes and bills rediscounted
Bills payable
1.125. 00
Liabilities other than those above
stated
311,657.26 I
Total.
311,657.26
Manufacturers' National Bank, Rockford.
C. O. UPTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g Louse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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. 3952.
AUGUST P. FLOBERG, Cashier.
$294,183.14 Capital stock paid in.
$125, 000.00
1, 382. 07
31, 500,00 Surplus fund
25, 000.00
Undivided profits, less current
expenses and taxes paid
525. 73
3, 400. 00 National-bank notes outstanding.
28, 350.00
52, 713. 05 State-bank notes outstanding
5, 300. 00
15,176.76 Due to other national banks
593.97 Due to State banks and bankers.
218. 21
13,314. 23 Dividends unpaid
30.00
8, 793. 34
Individual deposits
301, 769. 99
4, 314. 00 United States deposits
410. 75 DepositsofU.S.disbursingoflicers.
37, 344. 70
10,504. 00 Notes and bills rediscounted
Bills payable
1,417. 50
110.00 Liabilities other than those above
stated
,
480, 675. 72
Total.
480, 675.72
166
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Rockford National Bank, Rockford.
GILBERT WOODRUFF, President.
No. 1816.
W. F . WOODRUFF, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total
Liabilities.
$382, 024. 34
3,049.50 !
75,000. 00
7, 750. 00
63, 095. 00
29, 564. 30
11,818.92 i
3,642.58
17,043.84
7, 624. 71
538.40
20, 030. 75
17, 012. 00
3, 375. 00
$100, 000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
100, 000. 00
24 198 45
66, 840. 00
Due to other national banks
Due to State banks and bankers..
156. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
350, 374. 89
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
641, 569. 34
641, 569. 34
Winnebago National Bank, Rockford.
THOS. D\ ROBERTSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 883.
$410, 454. 76
178. 49
75, 000. 00
98, 575. 00
15, 000. 00
""'2,'605.'93
1,044.91
168, 070. 32
3,321.81
1, 719. 00
201. 74
22. 585. 24
35, 000. 00
3, 375. 00
$]00, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
I
United States deposits
'.
Deposits of U.S.disbursing officers.
30,000. 00
82, 584.89
66, 550. 00
1, 236. 00
556, 279. 44
48L87
Notes and bills rediscounted
|.
Bills payable
Liabilities other than those above
stated
Total .
837,132. 20
Total .
CHANDLER STARR, Cashier.
Capital stock paid in.
837,132. 20
People's National Bank, Rock Island.
J"OS. ROSENFIELD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2155.
$214, 929. 53
390. 60
50, 000. 00
2,100. 00
5, 000. 00
2,122.50
28, 674. 96
2, 857. 61
32,634.51
611.88
5, 925. 00
640.65
14, 078.18
5, 224. 00
2, 250. 00
367,439.42
C. HELLPENSTELL, Cashier.
Capital stock paid in
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
60, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2,131. 56
41.64
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
147,726. 97
12, 539. 25
45, 000. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
367, 439.42
REPORT OF THE COMPTROLLER OF THE CURRENCY.
167
ILLINOIS.
Rock Island National Bank, Rock Island.
THOS. J. EOBINSON, President.
No. 1889.
J. F. KOBINSON, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S bonds to secure circulation...
U. S. bonds to secure deposits
U. S, bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearinghouse
Bills of other nationalpanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
$238,130.12
2, 661. 39
30, 000. 00
50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1, 000. 00 State-bank notes outstanding
2, 000. 00
4, 700. 00 Due to other national banks
,
2,458. 24 Due to State banks and bankers .
1, 948.74
25, 226. 97 Dividends unpaid
2,441.18
Individual deposits
558.66 United States deposits
830.90 Deposits of U.S.disbursing officers.
24, 760. 50
4, 000. 00 Notes and bills rediscounted.
Bills payable
1,350. 00
Liabilities other than those above
stated
392,066.04
Total.
Capital stock paid in.
Total .
$100, 000.00
75,000. 00
5,046. 81
27, 000. 00
9,166.23
146, 000. 27
11, 735. 02
18,117.71
392, 066. 04
Salem National Bank, Salem.
JAMES S. MARTIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XT S bonds on hand
...
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
THOS. S. MARSHALL, Cashier.
No. 1715.
$152, 051. 53 Capital stock paid in
$50,000. 00
1,698.29
25, 000. 00 Surplusfimd
42, 000.00
Undivided profits, less current
1, 354. 86
expenses and taxes paid
2, 640. 62 National-bank notes outstanding.
22, 500.00
12, 263. 46 State-bank notes outstanding
11, 500. 00
17,166. 90 Due to other national banks
Due to State banks and bankers
9,054. 93
3,400. 44
Dividends unpaid
Individual deposits
2,455. 00 United States deposits
316.21 Deposits of U.S.disbursing officers.
8, 796. 35
4, 690. 00 Notes and bills rediscounted
Bills payable
1, ]25. 00
Liabilities other than those above
stated
252,158. 73
Total
126, 303. 87
10, 000. 00
252,158.73
First National Bank, Shawneetown.
THOS. S. RIDGWAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bar k'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash item
Exchanges for clearing house...
Bills of other national banks
Fractional 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. 915.
W. D. PHILE, Cashier.
$138, 469. 68 Capital stock paid in.
$50,000.00
2,165. 31
12, 500. 00 Surplus fund
25, 000. 00
Undivided profits, less current
expenses and taxes paid
4,101. 66
800. 00 National-bank notes outstanding.
11, 250. 00
1,000.00 State-bank notes outstanding
1,300. 00
Due to other national banks
10, 436. 87 Due to State banks and bankers..
49. 16
38, 753. 30 Dividends unpaid
2,185. 00
111.55
22, 246. 60
10, 000. 00
562. 50
240, 579. 97
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
150, 228. 31
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
240,579.97
168
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I L L I N O I S .
First National Bank, Shelbyville.
ABRAM MIDDLESWORTH, President.
No. 2128.
J . W. POWERS, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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 .
$136, 063. 32
2, 421. 50
68,750. 00
9, 562. 50
3,505.07
17, 500.00
Capital stock paid in .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
7, 080. 87
3, 217. 80 Due to State banks and bankers..
26, 586. 85 Dividends unpaid
1,472.37
Individual deposits
5, 446. 00 United States deposits
200,22 Deposits of U.S. disbursing officers.
17,130. 25
10, 000. 00 Notes and bills rediscounted.
Bills payable
3, 093. 75
Liabilities other than those above
$75, 000. 00
20,000.00
6,403. 72
61, 875. 00
454. 42
87.39
60.00
148,149. 97
stated
312, 030. 50
Total.
312, 030.50
First National Bank, Springfield.
FRANK W. TRACY, President.
No. 205.
Loans and discounts
Overdrafts
U . S . bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.j
Due from Treasurer U . S . . .
$712, 687.40
26, 680. 03
75, 000. 00
75, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
9*660" 06' | National-bank notes outstanding.
44,061.46 State-bank notes outstanding.
30, 000. 00
15, 300. 00 Due to other national banks
5, 306.12 Due to State banks and bankers..
16, 875. 73
*
54, 837. 21 Dividends unpaid
13, 209. 28
Individual deposits
4, 579. 00 United States deposits
110.52 Deposits of (J.S. disbursing officers.
30, 000. 00
17, 390. 00 Notes and bills rediscounted.
Bills payable
3, 375. 00
$250, 000. 00
50, 000. 00
105, 887.05
67, 500. 00
37, 219. 59
37, 463. 52
441,155. 59
55, 033. 62
12,466. 38
75, 000. 00
Liabilities other than those above
stated
|
Total.
1,133,411.75
Total.
HOWARD K. WEBER, Cashier.
Capital stock paid in .
1,133,411.75
Farmers' National Bank, Springfield.
BEN F . CALDWELL, President.
Loans and discounts
Overdrafts
U. S. bonda to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g hou3e,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2688.
EDWARD D. KEYS, Cashier.
$490, 747. 35
25, 828.94
50, 000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
3, 000. 00 National-bank notes outstanding.
32, 450. 00 State-bank notes outstanding
$200, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
4, 952. 96
17, 624. 95
75, 000. 00
34, 950. 22
44, 450. 00
2, 000. 00
2,670. 84
42, 490.12
7, 799.48
13,815.00
237.58
32,187. 25
22, 000. 00
200. 00
349, 748.43
Notes and bills rediscounted.
Bills payable
1,700.00
Liabilities other than those above
stated
726, 926. 56
Total.
726, 926.56
REPORT OF THE COMPTROLLER OF THE CURRENCY.
169
I L L I N O I S .
Illinois National Bank, Springfield.
No. 3548.
A. FARR, President.
B. K. HIERONYMUS, Cashier-
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate andniortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
$422, 867. 92
4, 699.37
50, 000. 00
75, 000. 00
9,300.00
29,253.11
135, 000. 00
26,461.82
4, 829. 64
9,146. 78
17, 946. 08
3, 249. 30
1,907. 00
258.61
12, 568. 50
16,000.00
2, 250. 00
Capital stock paid in.
$300, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
18, 000. 00
6, 323. 55
45, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
14,022. 34
25,400. 63
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
343, 026. 02
55, 089. 22
13,861. 37
15.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
820, 738.13
Total.
820,738.13
Ridgely National Bank, Springfield.
No. 1662.
V M , RIDGELY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fond with Treas. U. S
Due from Treasurer U. S
Total.
EDWARD RIDGELY, Cashier.
Capital stock paid inSurplus fund
Undivided profits, less current
expenses and taxes paid
2, 375. 00 National-banknotes outstanding.
State-bank
notes outstanding
17, 380. 83
$100, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than thoso above
stated
Total.
12, 372.46
14, 563. 08
$507, 065. 20
12, 006. 67
50, 000. 00
2,175. 39
1,003.11
97, 549, 96
6,192. 00
6, 940. 00
264. 87
14,669.00
38, 623. 00
2, 250. 00
758, 495. 03
100, 000. 00
4,190. 54
44, 620.00
482, 748.95
758, 495.03
State National Bank, Springfield.
R. D. LAWRENCE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
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. 1733.
$386, 497. 84
8, 554. 02
50, 000. 00
85, 000. 00
900. 00
30, 000. 00
49, 409. 27
2,184. 26
6,810. 73
66,206. 20
7,172.10
9, 869. 00
19, 953. 75
20, 000. 00
2, 250. 00
2.50
744, 809. 67
J . F . BUNN, Cashier.
Capital stock paid in
|
$200, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
17, 778.17
45, 000. 00
Due to other national banks
3,072.08
14, 901. 84
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
395,397.19
67, 463. 96
1,196.43
744, 809. 67
170
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Spring Valley National Bank, Spring Valley.
CHAS. J. DEVLIN, President.
No. 3465.
M. BARTON, Oashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
IT. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estat e and mortg' s owned
Due from other national banks
Due from Statebanks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer TJ. S
Total.
Liabilities.
$150, 611. 66
395. 30
12, 500.00
485. 87
1, 647. 20
Capital stock paid in.
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding..
Due to other national banks
5, 024. 89 Due to State banks and bankers.
3, 237. 88 Dividends unpaid
147.31
Individual deposits
" "769.60" United States deposits
18.74 Deposits of U.S. disbursing officers 4, 363. 51
2, 000. 00 Notes and bills redibcounted
Bills payable
562. 50
Liabilities other than those above
stated
Total.
181, 703. 86
30, 000. 00
11, 250. 00
85, 877. 86
4,000. 00
576.00
181, 703. 86
First National Bank, Sterling.
No. 1717.
JOHN S. MILLER, President.
Loans and discounts.
Overdrafts,
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ, S
Total .
W. A. SANBORN, Cashier.
$307,037.91 j Capital stock paid in.
4,262.19 ''
50, 000. 00 Surplus fund
Undivided profits, less current;
expenses and taxes paid
National-bank notes outstanding.
49, 986. 00 State-bank notes outstanding
17,700. 00
525. 00 Due to other national banks
Due to State banks and bankers.
80, 966.16 Dividends unpaid
918.24
Individual deposits
14,198.00 United States deposits
226.55 Deposits of U.S. disbursing officers.
35, 997.65
Notes and bills rediscounted.
Bills payable
2, 250. 00
700.00 Liabilities other than those above
stated
Total .
564, 767. 70
5100, 000.00
40, 000.00
4,095.12
45, 000. 00
375, 672, 58
564, 767. 70
Sterling National Bank, Sterling.
JAMES R. BELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g house,furniture. and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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. 2709.
$202, 977.11
460.76
18,750.00
1,000. 00
4,253.55
10, 000. 00
1, 500. 00
85.48
29, 614. 24
542. 20
l6,675.66
195.35
27, 564. 00
843. 75
308, 461. 44
J. H. LAWRENCE, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$75,000. 00
15, 000. 00
11, 057.19
16, 875. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits
U. S.rediscounted.
disbursing officers.
Notes
andofbills
Bills payable
190, 529. 25
Liabilities other than those above
stated
Total.
8,461.44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
171
ILLINOIS.
City National Bank, Streator.
No. 4476.
JOHN C. AMES, President.
ELMER E. AMES, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
Liabilities.
$138,017.64
1,852.41
25, 000.00
Capital stock paid in.
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 500. 00 National-bank notes outstanding.
8, 667. 32 State-bank notes outstanding
7, 733. 00
8, 673. 41 Due to other national banks
Due to State banks and bankers.
9, 064.44 Dividends unpaid.
1,640.96
Individual deposits
1, 000.00 United States deposits
344.54 Deposits ofU.S.disbursing officers.
10, 085. 95
11,282.00 Notes and bills rediscounted...
Bills payable
1,125. 00
Liabilities other than those above
stated
21, 986. 67
Total .
7, 500. 00
7, 790. 37
22, 000. 00
84, 696.30
221, 986. 67
Streator National Bank, Streator.
No. 2681.
F. PLUMB, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items
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. U. S.
Due from Treasurer U. S
$83,922. 93
102. 84
12, 500. 00
1,250.00
22,801.22
1, 779. 00
14, 078.15
1,101.98
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
20,112.89
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
285. 00 United States deposits
136. 25 DepositsofU.S.disbursingolncers.
6, 889. 05
15,106. 00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
160, 514. 92
Total.
HARRY W. LUKENS, Cashier.
Capital stock paid in
69,152. 03
160, 514. 92
Total.
Union National Bank, Streator.
L. SWIFT, President.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation,..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks. . .
Due from State banks and bankers.
Due from approved reserve agents.
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. 2176.
$281, 467. 97
481.12
25, 000. 00
8, 021. 62
20, 000. 00
900.00
49,198.96
1, 994. 67
1, 000. 00
497.72
18, 770. 85
47, 661. 00
"'i,"i25.*6o'
456,118.91
E. II. BAILEY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100, 000. 00
35, 000. 00
30,139.13
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
268, 479. 78
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
456,118.91
172
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS,
Sycamore National Bank, Sycamore.
No. 3896.
E. F . DUTTON, President.
CHAS. E. WALKER, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
13ills of other national Joanks
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.
$171,179. 83
623.71
20, 000. 00
2,050. 00
6, 000.00
4,157. 32
1, 555.10
174. 28
5. 806. 00
5, 000. 00
900. 00
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State«bank notes outstanding
10, 000. 00
13, 943. 62
18, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
126,684.62
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
218, 628. 24
Total.
218, 628. 24
First National Bank, Taylorville.
No. 3579.
F . W. ANDERSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
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 TJ, S
Total.
$178, 783. 28
4,161. 36
18, 750. 00
E. R. WRIGHT, Cashier.
Capital stock paid i n .
$75, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
25, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
43.58
889.12
Individual deposits
1, 500. 00 United States deposits
157. 59 Deposits ofU. S.disbursin g officers'.
24, 221. 50
5, 000. 00 Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
151,111.42
1, 800. 00
20, 500. 00
2, 950. 00
3,345. 87
6, 641. 90
1,677.45
29, 335. 54
383. 55
Total..
300, 051. 54
26,137. 42
16, 870. 00
5, 000. 00
300, 051. 54
First National Bank, Toluca.
CHAS. J. DEVLIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4871.
$148, 828. 31
875. 43
25, 000. 00
D . M . W O O D , Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100, 000. 00
3, 700.00
1,893. 98
22, 500. 00
8, 612. 50
""155.36
11,317.03
700. 76
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
•
40.00 United States deposits
40.68 Deposits of U.S. disbursing officers.!
4, 847. 30
1,465.00 Notes and bills rediscounted
Billspayable
1,125. 00
Liabilities other than those above
stated
203,007.31
Total.
3, 000. 00
50, 946.05
20, 967. 28
203,007. 31
REPORT OF THE COMPTROLLER OF THE CURRENCY.
173
ILLINOIS.
First National Bank, Tuscola.
HENRY T. CARAWAY, President.
Hesources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on XT. S. bonds
Stocks, securities, etc
Bank'ghouse,furnituro, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
|
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalT>anks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TT. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
N o . 1723.
$207, 875.92
1, 500.42
15, 000. 00
25, 879. 64
7, 000. 00
204. 65
11,221.11
1,012.11
6,707.00
154.83
17,461.10
6, 500. 00
675. 00
301,191.78
Total.
W. H. LAMB, Cashier.
Liabilities.
Capital stock paid in
$60, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
40, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
,
1, 079. 66
157.57
Individual deposits
United States deposits
Deposits of U.S.disbursingoffic6rs.
167,307. 75
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
15,150. 00
3, 996.80
13, 500.00
301,191.78
First National Bank, Urbana.
No. 2915.
P. RICHARDS, President.
Loans and discounts
Overdrafts.,
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fuud with Treas. U. S.
Due from Treasurer U. S
Total.
$138, 630. 82
4, 432. 93
12, 500. 00
MINNIE WEBER, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less
$50, 000.00
current
50, 000.00
expenses and taxes paid
1,275. 45 National-bank notes outstanding.
620.50 State-bank notes outstanding
6, 786.34
11, 250. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
508. 75
2, 200. 00
2,096.45
34,264.45
2, 285. 00
70.78
12, 492. 00
3,000.00
562. 50
214, 430.88
Individual deposits
United States deposits
Depositsof U. S.disbursingoflicers.
95, 885. 79
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
214, 430. 88
First National Bank, Vandalia.
W. M. FOOLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
N o . 4994.
$99, 678. 21
6, 216. 85
37, 500. 00
4,453.13
$50, 000. 00
1, 000. 00
441. 93
33, 750. #0
"2*240." Oo"
3, 840. 46
24.76
2,271.56
1, 273. 09
1, 865. 00
70.00
6, 746. 20
5, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingotiicers.
188.00
87, 786.83
Notes and bills rediscounted.
Bills payable
1, 987. 50
Liabilities other than those above
stated
Due from Treasurer Vi S , , ,
Total.
-, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
173,166.76
Total.
173,166. 76
174
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Vienna.
PLEASANT T. CHAPMAN, President.
No. 4433.
Resources.
Loans and discounts
Overdrafts
U. S. "bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing hous
Bills of other national Thanks
Fractional currency, nickels, cents.
Specie
1
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
D. "W. WHITTENBERG, Cashier.
Liabilities.
$95,161.46
5,413.18
50, 000. 00
Capital-stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
6,000.00 | National-bank notes outstanding.
2, 246. 80 !
6, 000. 00
46.79
845. 36
173.79
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
500.00 i United States deposits
51.54 i Deposits of U.S.disbursing officers.
5,394.40 |
Notes and bills rediscounted
Bills payable
2,250.00
Liabilities other than those above
174, 083.32
stated
Total .
12, 000.00
1, 986. 88
45, 000. 00
53.96
57, 042. 48
8, 000. 00
174, 083. 32
Centennial National Bank, Virginia.
No. 2330.
"WILLIAM EPLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures i
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of "other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total .
JNO. J . BERGEN, Cashier.
$90, 812. 98 Capital stock paid in.
8,162.16
12, 500. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 500. 00 National-bank notes outstanding.
State-bank notes outstanding.
5, 500.00
3, 854. 95 Due to other national banks
1, 027. 69 Due to State banks and bankers..
7,191.05 Dividends unpaid
1, 222. 54
Individual deposits
430. 00 United States deposits
j.
47.01 Deposits of U.S.disbursing officers.;.
4,226. 95
525. 00 Notes and bills rediscounted
Bills payable
562. 50
Liabilities other than those above
$50, 000. 00
137,562.83
137, 562. 83
stated
Total.
6, 000. 00
2, 554. 05
11, 250. 00
98. 26
57, 660. 52
5, 000. 00
5, 000. 00
Farmers' National Bank, Virginia.
GEORGE VIRGIN, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's ow ned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Redemption fund with Treas. "TJ. S.
Due from Treasurer U, S
Total.
No.
$166,059.75
5, 393. 44
15, 000. 00
5, 500. 00
7, 000. 00
3, 939. 47
351. 22
70.77
4, 300. 00
700. 00
1471.
J. T. ROBERTSON, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits..
Depositsof U.S.disbursing officers.!.
Notes and bills rediscounted
Bills payable
$50, 000. 00
8, 500.00
4, 434. 54
13, 500. 00
2, 078.12
116, 476. 99
14, 000. 00
675.00
Liabilities other than those above
208,989.65
stated
Total
208, 989. 65
REPORT OF THE COMPTROLLER OF THE CURRENCY.
175
ILLINOIS.
First National Bank, Watseka.
DAVID MCGILL,
No. 1721.
President.
G E O . C. HARRINGTON, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
XT. S. bonds to secure circulation . . .
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from S t a t e b a n k s a n d b a n k e r s .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
.
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$123, 975. 64
3, 025. 79
50, 000. 00
2, 025. C
29,176. 58
6, 383.14
3, 018. 00
42,85
4, 800.00
2, 300. 00
2, 250. 00
500.00
237, 565. 97
Total.
$50, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State bank notes outstanding
20, 000.00
9.865.92
45, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
112, 700. 05
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
237, 565. 97
First National Bank, Waukegan.
NELSON A. STEELE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures!
Other real estate and mortg's owned |
Due from other national banks
Due from Statebanksand bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house......
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 945.
CHARLES F. WIARD, Cashier.
$266,163.06 Capital stock paid in .
$50,000.00
140.78
13, 000. 00 Surplus fund
10, 000. 00
81,350.00
1,250.00
143,017.81
1, 390. 37
10, 695. 00
252.88
19, 3R4. 50
16, 000. 00
585. 00
553, 209. 40
Total.
Undivided profits, less current
expenses and taxes paid
National bank notes outstandingState-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
93, 933. 29
11,300.00
387, 976.11
553, 209.40
First National Bank, Wenona.
LEWIS J. HODGE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities,etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
II. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3620.
$72,119.96
48.94
12, 500. 00
875. 00
J". W. H. HODGE, Cashier.
Capital slock paid in .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
10, 000. 00
1, 257. 25
11, 250. 00
" 4," 930." 93'
200. 00
36.52
7,101. 49
402. 55
450. 00
90.97
4, 337. 00
5,715.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
60.00
36, 803. 61
Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
109, 370. £
Total.
109, 370.86
176
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, "Wilmington.
JOHN "W. STEWART, President,
No. 177.
JAMES WHITTEN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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 .
Liabilities.
$195, 212. 62
649. 36
25, 000. 00
Capital stock paid in
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
70, 000.00
10, 797.83
22,500.00
9, 000. 00
20," 258." 24*
44,276. 83
106. 57
2,000. 00
230. 24
58, 835. 65
2,000. 00
1,125. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
155, 398. 68
Notes and bills rediscounted.
Billspayable
Liabilities other than those above
stated
Total . .
358, 694. 51
358, 694. 51
Commercial National Bank, Wilmington.
E. W. FELTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills
of other
nationalnickels,
banks cents.
Fractional
currency,
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total .
No. 1964.
$125, 015. 07
20.60
12, 500. 00
29.150. 00
2, 000. 00
"WM. H. ODELL, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000.00
50, 000. 00
5, 700. 69
10, 250. 00
Due to other national banks
1,411.03 Due to State banks and bankers 3, 905. 82
47, 164. 99 Dividends unpaid
2, 061. 00
10.75
12, 404. 90
3, 000. 00
562. 50
239, 206. 66
Individual deposits
I
United States deposits
DepositsofU.S.disbursingoflicers-!.
123, 255. 97
Notes and bills rediscounted.
Bills payable.»
Liabilities other than those above
stated
Total.
239, 206. 66
REPORT OF THE COMPTROLLER OP THE CURRENCY.
177
INDIANA.
Alexandria National Bank, Alexandria.
No. 4835.
S- E. YOUNG, President.
S. G. PHILLIPS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national hanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$72, 809. 93
393. 74
25, 000. 00
2,943.75
i "324.75'
3,879.74
2,621.92
528. 43
2,125. 00
98.33
6 577.30
2, 380. 00
1,125.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
936. 08
2, 608. 72
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U .S.disbursing officers.
45, 762.89
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
-
121,807.69
Total
$50, 000. 00
Capital stock paid in
Total
121,807.69
National Exchange Bank, Anderson.
T. J. MCMAHAN, President.
No. 4685.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal tender notes
U. S. certificates of deposit.
Redemption fund with Treas. U.S.
Due from Treasurer U, S
$167, 500.97
1,195.43
25, 000. 00
$100, 000. 00
Surplus fund
Undivided profits, less current
5, 000. 00
expenses and taxes paid
3, 335. 00 National-bank notes outstanding.
14.624.44 State-bank notes outstanding
1,500.00
Due to other national banks
Due to State banks and bankers
7 988. 54
16,494.99 Dividends unpaid.
565. 02
Individual deposits
3, 030. 00 United States deposits
206. 28 Deposits of U.S.disbursing officers.
15.740.53
18. 000. 00 Notes and bills rediscounted
Bills payable.
1 125.00
Liabilities other than those above
stated
301, 119.16
Total.
JNO. L. FORKNER, Cashier.
Capital stock paid in.
Total .
9, 000. 00
1,940.56
22, 200. 00
220. 00
160, 766. 73
6,991.87
301,119.16
Citizens' National Bank, Attica.
JACOB P . ISLEY,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
T3--P 9
No. 3755.
$74.504.05
5,261.29
12, 500. 00
1.250.00
5. 004.17
9. 384. 05
282. 22
1,219.45
733. 85
J. W. BROOKE, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due i o other national banks
Due to State banks and bankers..
1,800.00
354.73
11,250.00
306. 67
64.76
Dividends unpaid
Individual deposits
756." 66" United States deposits
109. 47
Di
S eposs
3, 835. 00 Deposits of U.S. disbursing officers.
820.00
550, 000. 00
52, 445. 89
Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
116,222.05
Total .
116,222.05
178
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IN D I A N A .
First National Bank, Auburn.
No. 2238.
C. A. 0. MCCLELLAN, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banka
Fractional currency, nickels, cents.
Specie
"Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$106, 078. 64
3,297.38
12, 500. 00
3,885.96
6, 500. 00
2, 332. 00
12, 400. 49
3,075.39
12,329.97
262.13
1,180.00
50.40
2,700.00
13, 000. 00
562. 50
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
2, 850. 26
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
D nited States deposits
Deposits of D .S.disbursing officers.
105, 854. 60
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
179, 954. 86
Total .
CHARLES MCCLELLAN, Cashier.
Total .
179,954. £
First National Bank, Aurora.
H. W. SMITH, President.
No. 699.
.Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
B.mk'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
$265, 888. 09
872.84
200, 000. 00
2. 500. 00
7, 079. 61
8, 245. 85
13,000.00
17, 628. 00
65.34
45.72
5,791.38
1,195. 00
339. 90
13, 200. 00
4, 000. 00
E. H. DAVIS, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, Jess current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
40, 000. 00
180,000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
I United States deposits
I Deposits of U.S.disbursing officers.
I
I Notes and bills rediscounted
9. 000. 00 i Bills payable
1,580.00 Liabilities other than those above
stated
550, 431. 73
Total .
$200, 000. 00
Total .
117,563.17
12,868.56
550, 431. 73
Aurora National Bank, Aurora.
"WILL F. STEVENS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g house,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2963.
$130,282.10
1. 168.12
25, 000. 00
3,000.00
22, 533. 74
2,500.00
307. 48
691. 36
637. 58
22.00
830. 00
26.21
9, 843. 00
1, 000. 00
1.125.00
210, 966. 59
ALEX. B. PATTISON, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100, 000. 00
2, 000. 00
2, 476. 30
22, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
83, 990. 29
Notes and bills rediscounted.,
Bills payable
Liabilities other than those above
stated
Total.
210,966.59
REPORT OF THE COMPTROLLER OF THE CURRENCY.
179
First National Bank, Bloomington.
No. 1888.
NAT. U. HILL, President.
. E. "WOODBURN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on D. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national ban ks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer U, S
$219, 602. 86 Capital stock paid in.
41, 457. 22
30, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
40, 788. 26 State-bank notes outstanding
2. 594. 00
12,815.26 Due to other national banks
22. 245. 02 Due to State banks and bankers .
7, 355. 62
13,499.73 Dividends unpaid
$120, 000. 00
Individual deposits
4 300. 00 United States deposits
365. 07 Deposits of U.S. disbursing officers.
38, 400. 00
8, 000. 00 Notes and bills rediscounted.
Bills payable
1, 350. 00
Liabilities other than those above
stated
247,553.51
Total .
Total .
33, 000. 00
15, 279. 53
27, 000. 00
442,833.04
Boonville National Bank, Boonville.
No. 2207.
L. J. MILLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U.S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Trea3. U. S.
Due from Treasurer U, S
Total.
$118, 171.17
501.77
50, 000. 00
20, 500. 00
4, 000. 00
7, 634.49
17,971.48
365. 35
500.' 00
94.08
15, 866. 50
2 048. 00
J. P. WEYERBACHER, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 000. 00
4, 393. 64
44, 380. 00
Due to other national banks
Due to State banks and bankers .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
121,129.20
Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
Total .
239, 902. 84
239, 902. 84
First National Bank, Brazil.
E. F. LAWRENCE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U.S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
.
Redemption fund with Treas. U. S
Due from Treasurer U, S
Total . .
No. 3583.
160, 655. 84
1 064.60
12, 500. 00
C. S. ANDREWS, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
9, 500. 00
2, 235. 26
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
4,074.47
Individual deposits
12,104. 00 United States deposits
216.15 DepositsofU S.disbursingofficers.
15, 630. 00
21, 300. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
178,251.97
15,417.70
395. 43
15, 032. 69
432. 79
255,311.70
Total.
255,311.70
180
KEPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Cambridge City.
N o . 2734.
JOHN JACKSON, President.
Resources.
Loans and discounts
Overdrafts
,
TJ. S. bonds to secure circulation-.
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on D. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixture?
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
•
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund withTreas. U. S.
Due from Treasurer U. S
$251, 446. 04
25*000*00
Capital stock paid in
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
50 000.00
5, 062. 92
22, 500. 00
2. 500. 00
Due to other national banks
Due to State banks and bankers.
10 066. 08
Dividends unpaid
1,238.40
6o6." 66"
112.87
9,125. 00
8, 500. 00
1,125.00
309, 863, 52
Total .
CHARLES W. D. JONES, Cashier.
Liabilities.
Individual deposits
United States deposits
Deposits of U.S.disbursingoffieers.
132, 300. 60
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
309. 863 52
First National Bank, Columbus.
V/M. J. LUCAS, President.
L. K. ONG, Cashier.
No. 1066.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks.
Due from State banks and bankers
Due from approved reserve agents.
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 withTreas. U. S.
Due from Treasurer U. S
$264,g . 5L
1 385.34
50, 000. 00
10 000. 00
12,000 00
5 433,48
14,296.51
44,232 51
534.78
1,370.00
191. 42
16, 065. 30
19 885.00
2, 250. 00
Capital stock paid in
20, 000. 00
4.382 00
45 000. 00
Due to other national banks
Due to State banks and bankers
Dividends unpaid
....,
Individual deposits.
United States deposits
Deposits of U.S.disbursingofficers.
273,131.85
N otes and bills rediscounted
Bills payable
Liabilities other than those above
stated
442, 513. 85
Total .
$100 000-00
Surplus fund
Undivided profits, less current
expenses and taxea paid
National-bank notes outstanding.
State-bank notes outstanding
Total .
442: 513.85
First National Bank, Conner sville
CHARLES MOUNT, President.
Loan3 and discounts
t
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U.S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtu res
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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 . 1034.
Q. A. MOUNT, Cashier.
$201,789.73 Capital stock paid in.
2, 447. 04
25, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
1 278.59 National-bank notes outstanding.
State-bank notes outstanding
30.000.00
2. 000. 00 Due to other national banks
Due to State banks and bankers..
21.851.40 Dividends unpaid
1, 286. 86
Individual deposits
United States deposits
7 2 7 6 j Deposits of U.S.disbursingofficers.
2,700 00
10, 000 00
$100, 000. 00
30, 000. 00
524. 28
22, 500. 00
2, 833. 09
143 689 01
Notes and bills rediscounted.
Bills payable
1 120.00
Liabilities other than those above
stated
299 546. c
Total .
299 546.38
REPORT OF THE COMPTROLLER OF THE CURRENCY.
181
INDIANA.
First National Bank, Crawfordsville.
W. P. HERRON, President.
No. 571.
JAMES E. EVANS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ, S Total.
Liabilities.
$232, 753. 77
1, 551. 73
25, 000. 00
2, 000. 00
5,319.08
3, 694. 25
9, 081.12
20, 597. 59
5, 299. 57
18, 304.15
259. 06
"'I', lob'ho
353. 95
28, 079. 75
20, 500. 00
1,125. 00
$100, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due io other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
I! nited States deposits
Deposits ofU.S.disbursing officers.
50, 000. 00
34,311. 27
22, 500. 00
236. 92
171, 270. 83
N otes and bills rediscountcd
Bills payable
Liabilities otherthan those above
stated
Total.
378, 319. 02
378, 319. 02
Citizens' National Bank, Crawfordsville.
A. F. RAMSEY, President.
No. 2533.
Loans
and discounts
OArerdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash item
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
412, 055. 36
Total.
C. GOLTRA, Cashier.
$228, 512. 91 Capital stock paid in.
3,433.85
25, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 000. 00 National-bank notes outstanding.
56, 359. 88 State-bank notes outstanding
2, 000. 00
Due to other national banks
5, 921. 31 Due to State banks and bankers..
591. 92
27, 250. 57 Dividends unpaid
980. 55
Individual deposits
9,199.00 United States deposits
372.72 Deposits of U. S.disbursing officers.
30,807.65
18,500.00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
Total
$100, 000. 00
50, 000.00
9, 389. 81
22, 500. 00
788. 28
229, 377. 27
412, 055. 36
First National Bank, Crown Point.
JOHN BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Otherrcal estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemx>tion fund with Treas. U. S.
Due from Treasurer TJ, S
Total.
No. 2183.
1190, 840. 51
543. 07
20, 000.00
41, 000. 00
7, 000. 00
A. A. SAUERMAN, Cashier.
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
50, 000. 00
3, 946.25
18, 000. CO
Due to other national banks
Due to State banks and bankers.
4, 685. 79
28, 281. 51
422.07
1, 915.
120.
22, 683.
7, 000.
00
62
00
00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U .S.disbursing officers.
203, 445. 32
Notes and bills rediscounted.
Bills payable
900. 00
Liabilities other than those above
stated
325, 391. 57
Total.
325, 391. 57
182
REPORT OF THE COMPTROLLER OP THE CURRENCY.
INDIANA.
First National Bank, Danville.
No. 152.
J . L. MCCOUN, President.
MORD. CARTER, Cashier.
Liabilities.
Resources.
Loans ard discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer TJ. S
Total.
$195, 910. 73
6, 228. 59
25,000. 00
1, 500. 00
12,
6,
21,
7,
496.
208.
365.
008.
200.
5, 506.
2, 571.
00
04
38
60
00
79
39
1, 500. 00
93.54
11, 846. 45
11, 500.00
$100, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4, 845. 00
2, 579. 09
22, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
180,136.42
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
310,060.51
Total .
310, 060. 51
Decatur National Bank, Decatur.
No. 3028.
P . "W. SMITH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$176, 922. 00
578. 65
35, 000. 00
4, 950. 00
10, 000. 00
1, 890. 00
3, 239. 21
1, 896. H
G, 213. 04
267. 51
255.66
102. 64
6, 676. 45
5, 690. 00
1,575.00
2.50
255, 258.14
Total.
C. A. DUQAN, Cashier.
Capital stock paid in
j
$100,000.00
Surplus fund
|
Undivided profits, less current j
expenses and taxes paid
i
National-bank notes outstanding.
State-bank notes outstanding.
4,400. 00
Due to other national banks.
!
Due to State banks and bankers..
670.28
31, 500. 00
256. 84
5, 240. 97
!
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.;
Notes and bills rediscounted
Bills payable
Liabilities other than those above i!
stated
,
Total .
113,190. 05
255, 258.14
First National Bank, Dunkirk.
EARL W . MERRY, President.
Loans and discounts
Overdrafts
U. S. bond.s to secure circulation...
U. S. bond s to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real, estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchange s for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-ten ier notes
U. S. cert ificates of deposit
RedemptiDn fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4888.
$85, 324. 27
2, 476. 99
12, 500. 00
1,150. 00
14, 275. 82
8, 678. 50
4, 809. 60
1,037.38
23, 477. 43
522. 89
3, 482. 00
83.57
17,101.45
1, 700. 00
562. 50
2.50
,184.90
MYRON L. CASE, Cashier.
Capital stock paid in
$50, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding
4, 000. 00
213. 06
11, 250. 00
Due to other national banks
Due to State banks and bankers
Dividends unpaid
!
Individual deposits
j - 111, 721. 84
United States deposits
<
Deposits of U. S.disbursing officers. .
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
177,184.9(
REPORT OF THE COMPTROLLER OF THE CURRENCY.
183
INDIANA.
First National Bank, Elkhart.
No. 206.
C. H. WINCHESTER, President.
~W. H. KNICKERBOCKER, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on liand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other realestate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer IT. S
Total.
Liabilities.
$186,100. 95
392.12
47, 000. 00
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
10, 730. 34 State-bank notes outstanding
9, 300. 00
6, 000. 00 Due to other national banks
21,030.12
152.05
40, 000. 00
8, 873. 28
42, 300. 00
Due to State banks and bankers.
Dividends unpaid
Individual deposits
"5," 480.' 00' United States deposits
38.87 Depositsof U.S.disbursing officers.
7, 057. 00
10, 000. 00 Notes and bills rediscounted.
Bills payable
2,115. 00
Liabilities other than those above !
stated
114, 223.17
305, 396.4
305, 396.45
Total .
Elkhart National Bank, Elkhart.
No. 2502.
ABRUM U P P , President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures!
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$79, 480. 89
1,574. 89
12, 500. 00
12,100. 00
4, 705. 00
11, 439. 00
ED. R. KERSTETTER, Cashier.
Capital stock paid in
^
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10,D00.00
534. 09
11, 250. 00
Due to other national banks
Due to State banks and bankers..
1,271.84
1,160. 38
$50, 000. 00
1,195.32
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.dishursingofficers.
Notes and bills rediscounted
562. 50 Bills payable
|
Liabilities other than those above
stated
133,730.34 !
Total .
718. 00
12.64
1, 205. 20
7, 000. 00
60, 750. 93
133, 730. 34
Indiana National Bank, Elkhart.
J . L. BRODRICK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
No.
$214, 554. 83
3, 517. 93
25, 000. 00
1, 266.14
23, 707. 78
150. 87
6, 523. 90
5,413.19
4, 000. 00
93.60
20,315.00
9, 901. 00
1,125. 00
315, 569. 24
4841.
W. L. COLLINS, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100,000. 00
3, 506. 35
22, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted.
Billspayable
181, 562. 89
1,000.00
7, 000. 00
Liabilities other than those above
stated
Total .
315, 569. 24
184
REPOKT OF THE COMPTROLLER OF TPIE CURRENCY.
INDIANA,
First National Bank, Elwood.
!io. 4675.
JAMES H. DEHORITY, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
!
Premiums on D. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture 5 andiixtures
Other real estate and mort g's owned
Duo from other national banks
Due from State bankaand bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
,
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer TJ. S
Total.
J O E A. DEHORITY, Cashier.
Liabilities.
$88, 836. 48
1, 535. 26
35, 000. 00
3, 500. 00
33, 693. 02
1,140.00
256. 69
3,128. 77
496. 30
Capital stock paid in
$50, 000. 00
Surplus fund
Undivided profits, l e s s current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 857. 89
31, 500. 00
Due to other national banks.
Due to State banks and bankers..
3, 890. 21
1, 205. 60
4, 500. 00
Dividends uupaid
Individual deposits
977. 00 United States deposits
291.48 DepositsofU.S.disbursing officers.
10, 612. 50
3, 500. 00 j Notes and bills rediscounted.
Bills payable
3, 575. 00
Liabilities other than those above
stated
Total.
184, 543. 40
91,4
90.02
184, 543. 40
First National Bank, Evansville.
No. 2692.
H. L. COOK, Cashier.
FRANCIS J. REITZ, President.
, 384, 240. 36 Capital stock paid in.
Loans and discounts
$500, 000. 00
1, 707. 02
Overdrafts
50, 000. 00 Surplus fund
TJ. S. bonds to secure circulation...
150, 000. 00
TJ. S. bonds to secure deposits
Undivided profits, less current
TJ. S. bonds on hand
expenses and taxes paid
18, 583. 45
Premiums on TJ. S. bonds
45, 000. 00
6, 000. 00 National-bank notes outstanding
Stocks, securities, etc
5, 000. 00 State-bank notes outstanding
Bank'g house,furniture,and fixtures
42, 993. 00
Other real estate and mortg's owned
109, 987. 54 Due to other national banks
68, 257. 41
43,456. 40 Due to State banks and bankers .
92, 674. 78
Due from other national banks
12,155. 57
Due from State banks and bankers.
55, 967.13 Dividends unpaid
Due from approved reserve agents.
2, 050. 81
Checks and other cash items
Individual desposits
Exchanges for clearing house
1,147,428.18
18,415.00 United States deposits
Bills of ot'aer national banks
395. 99 Deposits of U.S.disbursingofficers
Fractional currency, nickels, cents.
157, 325. 00
Specie
130, 000. 00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
2, 250. 00
Liabilities
other than those above
Due from Treasurer TJ. S
stated
2, 021, 943. 82
Total.
Total.
2, 021. 943. 82
Citizens' National Bank, Evansville.
S. P. G-ILLETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bondfj to secure deposits
U. S. bond.'} on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certi ficates of deposit
Kedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2188.
$485,739. 53
2, 775. 02
50, 000. 00
1, 000. 00
2, 977. 81
339.
337.
26, 272.
308.
06
47
30
09
"*5," 000.'00
265.00
27, 235. 00
30, 500. 00
W. L. SWORMSTEDT, Cashier.
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits.
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
$2oo7ooo7oo
40, 000. 00
2, 455. 34
43, 390. 00
7, 447.98
37, 657.92
887. 06
293,160. 98
10, 000. 00
2, 250. 00
Liabilities other than those above
stated
634,999.28
Total.
634, 999. 28
REPORT OF THE COMPTROLLER OF THE CURRENCY.
185
INDIANA,
Old National Bank, Evansville.
No. 3281.
SAMUEL BAYARD, President.
HENRY EEIS, Cashier.
Resources.
Liabilities.
Loans and discounts
$1,253,136.62
Overdrafts
250, 000. 00
U. S. bonds to secure circulation...
50, 000. 00
U. S. bonds to secure deposits
15, 000. 00
TJ. S. bonds on hand
31, 558. 25
Premiums on TJ. S. bonds
226, 000. 00
Stocks, securities, etc
28, 000. 00
Bank'ghouse, furniture, and fixtures
2, 740. 00
Other real estate and mortg's owned
79,612.99
Due from other national banks
90, 255. 04
Due from State banks and bankers.
43,712.94
Due from approved reserve agents.
37,278.21
Checks and other cash items
Exchanges for clearing house
182,965.00
Bills of other national banks
124.08
Fractional currency, nickels, cents.
487, 547. 50
Specie
60, 000. 00
Legal-tender notes
TJ. S. certificates of deposit
11,250.00
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Capital stock paid in.
250, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
138, 019. 50
340, 337. 83
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
1,328.611.28
48, 070. 23
17, 932. 79
225, 000. 00
Notes and bills rcdiscounted
Bills payable
Liabilities other than those above
stated
Total .
2, 849,180. 63
Total .
$500, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-hank notes outstanding.
State-bank notes outstanding
2, 819,180. 03
First National Bank, Fort Wayne.
No. 2701.
J. H. BASS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
$741, 276. 25
42, 335. 93
50, 000. 00
29, 889. 25
10,000. 00
32, 278. 60
36, 830. 67
"'6,022.00
3, 359. 85
54, 836. 28
40, 000. 00
"2," 250.'66
LEM. R, HARTMAN, Cashier.
$300, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
150,000,00
Due to other national banks
Due to State banks and bankers .
Dividends unpaid
21, 471. 90
48, 850. 61
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
433. 064. 51
50,491.81
45, 000. 00
200.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
1, 049, 078. 83
1, 049, 078. 83
Hamilton National Bank, Fort Wayne.
No. 2439.
CHARLES MCCULLOCH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer U, S
Total .
$821, 390. 08
9, 850. 75
200, 000. 00
55,
1,
45,
80,
390.
969.
500.
872.
966.
67
45
00
98
42
JNO. MOHR, J R . , Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
$200, 000. 00
250, 000. 00
6, 900. 39
180, 000. 00
6, 419. 20
13,921.53
"'i2,"59L89" Dividends unpaid
"41,895.00
136.21
111,236.45
20, 000. 00
7, 900. 00
1, 409, 699. 90
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes
and bills rediscounted.
Bills payable
752, 458. 78
Liabilities other than those above
stated
Total
1, 439, 699. 90
186
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Old National Bank, Fort "Wayne.
No. 3285.
S. B. BOND. President.
J. D. BOND, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bon Qs on baud
Premium s on U. S. bonds
Stocks, s scurities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalXanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Dae from Treasurer TJ. S
Total.
5775, 383. 00
12, 548. 63
50, 000. 00
550.00
10, 609. 55
60, 803. 83
5,619.47
1, 825. 00
71,613.58
13, 476. 02
22, 592.
207.
72, 344.
50, 461.
00
81
05
00
"2," 250." 00
1,705.00
Capital stock paid in
$350, 000. 00
Surplus fund
"Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
140, 000. 00
20, 466.44
43, 645. 00
4, 674.11
12, 715. 59
Due to other national banks
Due to State banks and b a n k e r s . .
710. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
579, 777. 80
'
Liabilities other than those above
stated
Total
1,151, 988. 94
i 1,151,988.94
White National Bank, Fort Wayne.
J . "W". WHITE, President.
No. 4725.
H. A. KEPLINGEE, Cashier.
[
Loans and discounts
Overdrafts
!
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
!
$489, 396. 04 | Capital stock paid in.
5, 009. 92
50, 000. 00 Surplus fund
Undivided profits, less current
TJ. S. bonds on hand
I
expenses and taxes paid
6, &00. 00 National-bank notes outstanding.
Premiums on U. S. bonds
997. 50 State-bank notes outstanding
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
56, 987. 56
Other real estate and mortg's owned
Due to other national banks
"u'im.oi Due to State banks and bankers.
Due from other national banks
Due from State t a n k s and bankers.
'683.04
Due from approved reserve agents.
36,116.17 Dividends unpaid
Checks and other cash items
8, 867. 72
Individual deposits
Exchanges for clearing house
15,419.00 United States deposits
Bills of other national banks
670. 33 Deposits of U.S.disbursing officers.
Fractional currency, nickels, cents.
49, 603. 50
Specie
".
30, 000. 00 Notes and bills rediscounted
Legal-tender notes
TJ. S. certificates of deposit
Bills payable
Redemption fund with Treas. U. S. \
2, 250. C
Liabilities other than those above
Due from Treasurer U. S
•
stated
766, 321. 79
Total .
Total .
$200, 000. 00
40, 000. 00
6, 960. 75
45, 000. 00
20, 836. 99
42, 727. 07
80.00
410, 716. 98
766, 321. 79
First National Bank, Frankfort.
JAMES "W. COULTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national bank
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
No. 1854.
$303,913.67
3, 020. 95
200, 000. 00
17, 437. 50
22, 000. 00
3,113.13
4, 743. 77
'7,210.33
5; 648. 96
33.56
13, 750. 70
510.00
9, 000. 00
595, 092. 57
WILLIAM P . SID WELL, Cashier.
Capital stock paid in..
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
$200, oooToo
40, 000. 00
12,931.94
180, 000. 00
Due to other national banks
Due to State banks and bankers
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers-
162,160. 63
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
595, 092. 57
REPORT OF THE COMPTROLLER OF THE CURRENCY.
187
I N D I A W A.
Citizens' National Bank, Franklin.
T. W. WOOLLEN, President.
TSTo. 3967.
0. C. DUNN, Cashier.
Resources.
Liabilities.
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
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g hoi ise,furniture,and fixtures
Other real estate and mortg'sownedl
Due from other national b a n k s
Due from State b a n k s and bankers Due from approved reserve a g e n t s .
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 w i t h Treas. TJ. S.
Due from T r e a s u r e r U. S
$81, 886. 67
2, 842.14
12, 500. 00
Capital stock paid in.
State-bank notes outstanding
4, 000.00
3, 744. 94
11, 250. 00
7, 676. 72
5, 551.14
440. 70
15, 920. 07
4, 065.19
3,100. 00
208.23
16, 332. 00
3,164. 00
Due to other national banks
Due to State banks and bankers .
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
85, 254. 42
Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
154, 249. 36
Total.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
Total .
154, 249. 36
Franklin National Bank, Franklin.
No. 3338.
"W. H. LAGRANGE, President.
Loans and discounts
Overdrafts
II. S. bonds to secure circulation...
U. S. bonds to secure deposits
II. S. bonds on hand
Premiums on U. S. bonds
j
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
E. C. MILLER, Cashier.
$200,565.88 ! Capital stock paid in.
2,123. 98
25, 000. 00 Surplusfund
11,181. 72
7, 000. 00
23, 312. 01
3,114.30
19, 321. 28
1,584.81
" 2,145. 66
110.16
37, 348. 50
4, 715. 00
$100, oooToo
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
25, 000. 00
3, 394. 36
22, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU. S.disbursing officers -
187, 753. 28
Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
338, 647. 64
Total .
338, 647. 64
First National Bank, Gas City.
J . M. MARING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bond s on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsChecks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.j
Due from Treasurer U. S
Total.
No. 4825.
$54, 273.18
1, 367.01
12, 500. 00
1, 468. 75
2, 700. 00
18. 983.47
2, 566.15
27, 661. 64
12.35
3,623.46
1,464.81
B. F. BARZE, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
562. 50
8, GOO. 00
3,120.93
11, 250. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
""4,525.6o" United States deposits
68. 23
Depositsof U.S. disbursing officers.
9, 505. 75
8, 300. 00
$50, oooToo
76, 311. 37
Notes and bills rediscounted.
Bills payable
Liabilities j other than those above
stated..
149, 582. 30
Tot a
149 582 30
188
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
City National Bank, Goshen.
No 2067.
J. M. LATTA, President.
C. J. GAEVIN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XL S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g bouse, furniture, and fi xtures
Other real estate and mortg's owned
Due from otber national banks.....
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national" banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U, S
Total .
Liabilities.
$170, 692.14
G75. 74
20, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 200. 00
5, 093. 45
9, 950. 02
8, 490. 40
34, 000. 00
1,083.43
18, 000. 00
Due to other national banks
Due to State banks and bankers.
13, 352. 07
1, 307. 63
6, 310.
120.
11, 437.
10, 000.
$77, 000. 00
Capital stock paid in.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
00
45
00
00
129, 445. 47
Notes and bills rediscounted.
Bills payable
900. 00
Liabilities other than those above
stated
Total .
259, 528. 90
259, 528. 90
First National Bank, Greencastle.
TIIOS. C. HAMMOND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse.furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsCbecks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional 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. 219.
JEROME ALLEN, Cashier.
Capital stock paid i n . . .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4, 700. 00
47,974.11
26, 734.18
],127.53
28, 350. 00
Due to other national banks
Due to State banks and b a n k e r s . .
5,932.29
2, 845. 69
13,163. 38
6, 200. 00
Dividends unpaid
2, 644. 50
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
8, 000. 00
144. 82
20, 000. 00
5, 000. 00
149,147.15
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
346,269.18
346, 269. IS
Central National Bank, Greencastle.
R. L. O'HAIR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and backers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2896.
$182, 224. 59
3,409.16
50. 000. 00
M. D. BRIDGES, Cashier.
I Capital stock paid in.
5, 250. 00
18,272.76
22,159. 35
6, 500. 00
36, 884. 25
30, 587. 70
2,310.41
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
20, 000. 00
3, 565. 51
45, 000. 0C
16, 274. 07
Dividends unpaid
Individual deposits
13,221.00 | United States deposits
40.00
Deposits of U.S.disbursing officers .
14,825.00
14,000.00
Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
401,940.22 ji
$100,000.00
Total .
217,100. G4
401, 940. 22
REPORT OF THE COMPTROLLER OF THE CURRENCY. 189
INDIANA.
First National Bank, Greensburg.
No. 356.
W. M. HAMILTON, President.
E. R. FORSYTH, Cashier.
Resources.
Loans and discounts Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
IT. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Otber real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total .
Liabilities.
;
$143, 8i6. 94
3, 650.42
30, 000. 00
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4, 700. 00
1, 045. 05
27, 000. 00
14,336. 95
24, 535. 41 Due to other national banks
835. 36 Due to State banks and bankers..
50.81
"2," 257." 29* Dividends unpaid
1, 352.15
Individual deposits
884.00 United States deposits
35. 37 Deposits of TJ.S.disbursingofficers.
639.00
3, 000. 00 Notes and bills rediscounted
Bills payable
1, 050. 00
Liabilities other than those above
stated
226, 392. 89
86, 896.13
6, 700.
Total .
00
226, 392. 89
Third National Bank, Greensburg.
No. 2844.
CHAS. ZOLLER, President.
Loans and discounts
Overdrafts
-.
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
C. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$191, 679. 97
3, 545. 07
45, 000. 00
15, 000.
8, 400.
6, 000.
2, 700.
00
00
00
00
WALTER W. BONNER, Cashier.
Capital stock paid in.
$75, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
15, 000. 00
2, 360. 59
40, 500. 00
Due to other national banks
Due to State banks and bankers.
2,118. 05
9, 066. 97 Dividends unpaid
1,187. 80 |
Individual deposits
*"i," 240.'66 United States deposits
Deposits of U.S.disbursingofficers140. 01
12, 019. 50
20, 000. 00
187, 201. 78
Notes and bills rediscounted.
Bills payable
"2," 025." 66"
Liabilities other than those above
stated
320,122. 37
Total .
320,122. 37
Citizens' National Bank, Greensburg.
"WILL CUMBACK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
No. 1890.
$168, 511. 64
1,715.51
100, 000. 00
6, 000. 00
20,951.50
21, 500. 00
4, 400. 00
1, 291. 99
2, 352. 52
856. 07
2, 000. 00
139. 00
34,808.00
14, 000. 00
4, 500. 00
Due from Treasurer U. S
Total .
383, 026. 23
Louis E. LATHROP, Cashier.
Capital stock paid in..
|
Surplus fund
Undivided
profits, less current
v
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100, 000.00
20, 000.00
1, 702. 61
90, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
epo:
United States deposits
'
DepositsofU.S.disbursingofncersJ.
171, 323.62
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
*.
Total.
383, 026.23
190
REPORT OF THE COMPTKOLLER OF THE CURRENCY.
INDIANA,
First National Bank, Hammond.
M. M. TOWLE, President.
No. 3478.
EDWARD E. TOWLE, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. -.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other realestateand mortg's owned
Due from other national banks
Due from State banks and bankers. j
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$102, 482. 30
Capital stock paid in-
$50, 000. 00
i2,"5o6."o6"
Surplus fund
Undivided profits, less current
expenses and taxes paid
700.00 j National-bank notes outstanding.
30,014.75 ; State-bank notes outstanding
1,200.00 !
• Due to other national banks
: Due to State banks and bankers..
15,519.87 I
431.09 I i Dividends unpaid
j Individual deposits
! United States deposits
106.16 ! Deposits of U.S .disbursing officers.
10, 970. 00
3, 500. 00 | Notes and bills rediscounted
I Bills payable
582.50
Liabilities other than those above
seated
Total .
177, 986. 67
10, 000. 00
11,117.67
11,250.00
85, 619. 00
10,000.00
177, 986. 67
First National Bank, Huntington.
No. 2508.
W M . MCGEEW, President.
Leans and discounts
"I
• Overdrafts
TJ. S. bonds to secure circulation... I
U. S. bonds to secure deposits
\!
U. S. bonds on hand
Premiums on U. S. bonds
[
Stocks, securities, etc
I
Bank'ghouse,furniture, and fixtures;
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents
Checks and other cash items
I
Exchanges for clearing house
'
Bills of other national banks
I
Fractionalcurrencv, nickels, cents.!
Specii
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$217, 807. 92
"""25*000.60
200. 00
21,500.00
8U."29'
409. 00
2,109. 00
142. 31
47,500.00
13, 405. 00
SARAH F. DICK, Cashier.
Capital stock paid in
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding...',.
35, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
!
114. 27
Individual deposits
United States deposits
Deposits of U.S. disbursing officers. .
3, 311. 32
22, 500.00
4, 000. 00
165, 203. 93
Notes and bills rediscounted.
Billspayabl©
1,125.00
60.00 ! Liabilities other than those above
i stated
330,129. 52
Total.
330,129. 52
Capital National Bank, Indianapolis.
M. B. WILSON, President.
No. 4158.
"W. F. CHURCHMAN, Cashier.
Loans and discounts
j
$632,278. 65 Capital stock paid in.
$300, 000. 00
Overdrafts
1,300.68
TJ. S. bonds to secure circulation... I
50, 000. 00 Surplus fund
45, 000. 00
U. S. bonds to secure deposits
Undivided profits, less current
U.S.bonds onhand
115,050.00
4, 768. 83
expenses and taxes paid
Premiums on U. S. bonds
21,442. 65 National-bank notes outstanding.
45, 000. 00.
Stocks, securities, etc
47,981.78 State-bank notes outstanding
Bank'g hoTise.furniture, and
fixtures
6, 000. 00
143,664.84
Other real estate and mortg's owned
Due to other national banks
67,122. 92
Due from other national banks
21,194. 35 |! Due to State banks and bankers..
Due from State banks and bankers.
19,286. 23
Due from approved reserve agents.
90, 365. 59 Dividends unpaid
Checks and other cash items
11, 736. 91
1
Exchanges for clearing house
20, 392. 79 Individual deposits
556, 790.0C
Bills of other national banks
19, 000. 00 United States'deposits
L
Fractional currency, nickels, cents.
392. 02 DepositsofU.S.disbursingofficers.i.
Specie
73,675. 00
Legal-tender notes
30, 000. 0G Notes and bills rediscounted.
Bills payable
U. S. certificates of deposit
Redemption fund with Treas. U. S. |
2, 250. 00
Liabilities other than those above
Due from Treasurer U. S
stated
,
Total.
1,162,346.65 ||
Total
1,162, 346.6£
REPORT OF THE COMPTROLLER OF THE CURRENCY.
191
INDIANA.
Indiana National Bank, Indianapolis.
No. 984.
V. T. MALOTT, President.
E. B. PORTER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
., 550, 938. 72
467. 63
100,000. 00
180, 000. 00
62, 000. 00
15,426.99
61,000.00
178,098.06
45,194.15
70, 991.25
372, 557. 86
539. 83
95, 802. 67
258,526.00
1, 944. 71
836, 280. 00
365, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
600, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
331, 289. 79
293, 836. 09
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
2, 290, 707. 54
67, 662. 77
86, 840. 45
138, 931. 23
90,000. 00
Notes and bills rediscounted.
Bills payable
4, 500. 00
Liabilities other than those above
stated
Total
4,199, 267. 87
Total.
$300, 000. 00
Capital stock paid in.
j 4,199,267.87
Merchants' National Bank, Indianapolis.
J. P. FUENZEL, President.
No. 869.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks...
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S Due from Treasurer U. S
Total.
, 235,473. 09
401.28
250, 000. 00
101,
41,
489,
21,
800.
000.
324.
000.
00
00
87
00
160,
141,
234,
12.
57,
126,
019. 36
268.12
730. 21
954. 48
796. 79
873. 00
878. 01
461, 073. 00
95, 000. 00
3, 010.00
3, 432,102.21
O. N. ERENZEL, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
DepositvSofU.S.disbursingofficers.
., 000, 000. 00
85, 000.00
13, 849. 86
225, 000. 00
213,095. 98
41, 520. 95
1, 853, 635. 42
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
3, 432,102. 21
First National Bank, Jeffersonville.
A . A . SwARTZ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national bcinks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 956.
H. E. HEATON, Cashier.
$249,392. 49 Capital stock paid in
$150, 000. Off
409. 06
52, 300. 00 Surplus fund
33,100. 00
Undivided profits, less current
25, 655. 79
expenses and taxes paid
National-bank notes outstanding.
47, 070. 00
43, 654. 30 State-bank notes outstanding
25, 000. 00
5, 000. 00 Due to other national banks
4, 041. 35
9, 797. 87 Due to State banks and bankers..
4, 532. 22
8, 650. 79
35, 564. 86 Dividends unpaid
633. 00
2, 300. 00
146. 20
17, 553. 00
5, 000.00
2, 353.50
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
192, 089. 71
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
457,122.07
Total
457,122. 07
192
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Citizens' National Bank, Jeffersonville.
E. J. HOWARD, President.
No. 1466.
C. E. POEKDEXTER, Cashier.
Resources.
Loans and discounts
Overdrafts
.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'gl)ouse,furniture,andnxtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from TreasurerU. S
Total.
Liabilities.
$277, 224.55 Capital stock paid in
.. J
296. 72
40, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
10, 849.13 State-bank notes outstanding
13, 200. 00
Due to other national banks
1, 228. 23 Due to State banks and bankers..
10, 970. 74
42, 664. 05 Dividends unpaid
$150, 000. 00
Individual deposita
575. 00 United States deposits
73.78 Deposits of U.S.disbursingonicers.
18,347.50
2, 575. 00 Notes and bills rediscounted.
I Hills payable
1, 800. 00
Liabilities other than those above
stated
ISO, 599. 95
Total .
419, 804. 70
32, 000. 00
19, 677. 98
36, 000. 00
1, 488. 77
38.00
419, 804. 70
First National Bank, Knightstown.
C. D. MORGAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bnnk'ghoase,furniture,andfixtures
Other real estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total.
N. W. "WAGONER, Cashier.
No. 872.
$132,117. 50 Capital stock paid in
$50, 000. 00
458.11
12, 500.00 Surplusfund
50, 000. 00
12, 362.47
Undivided profits, less current
expenses and taxes paid
11, 250. 00
National-bank notes outstanding.
j State-bank notes outstanding
4,100.00
Due to other national banks
736. 51
1, 939. 40 Due to State banks and bankers..
781.31
728. 50 Dividends unpaid..
1, 038. 00
7, 800. 00
269.32
36, 629. 00
6, 000. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
78,498. 66
Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
Total .
203, 885. 64
203, 885. 64
Citizens' National Bank, Kokomo.
R. IIUDDELL, President.
No. 4121.
$228,131. 67
Loans and discounts
1, G18.03
Overdrafts
25, 000. 00
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
\..
Premiums on U. S. bonds
3,163.06
Stocks, securities, etc...
27, 750. 21
Bank'ghouse,furniture,andfixturcs
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels,cents.
Specie
."
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
7,531.64
6, 9-16. 71
21,058.65
1, 286. 98
3, 338. 00
304.40
28, 810. 55
10, 000. 00
1,125.00
366, 064. 90
G. E. BRUNER, Cashier.
Capital stock paid in.
Surplusfund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
Individual deposits
United States deposita
Deposits of U.S.disbursing officers.
$100, 000. 00
17, 000. 00
4, 328. 84
22, 500. 00
3, 324. 72
218,911.34
Notes and bills rediscounted.
Bills payable
,
Liabilities other than those above
stated
Total.
366, 064. 00
REPORT OF THE COMPTROLLER OF THE CURRENCY.
193
INDIANA.
Howard National Bank, Kokomo.
No. 2375.
PICKETT, President.
JOHN A. JAY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
II. S. bonds to secure deposits
U. S. bonds on hand
Premiums on II. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
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.
$251, 500. 41
1, 503. 29
25, 000. 00
14, 400. 00
11, 000. 00
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2, 928. 25
22, 500. 00
Dne to other national banks
10,174. 29
9, 498. 22
1,688. ] 7
Due to State banks and bankers..
4,240.00
664. 61
36, 427. 75
27, 000. 00
Individual deposits
United States deposits
Deposits
ofU.S.disbursing
officers.
Notes
and
bills rediscouiited.
Bills payable
1,450.00
50, 000. 00
Dividends unpaid
219,118.49
Liabilities other than those above
stated
Total.
394, 546. 74
394, 546. 74
First National Bank, La Fayette.
No. 2717.
R. W. SAMPLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.. .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$415, 536. 08
666. 66
121, 250. 00
8, 500. 00
5, 385. 00
30, 000. 00
"40,"066. 76
8, 317. 33
69, 974. 72
1, 946. 21
"3,"972."66"
6.39
74,335.00
5, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank note3 outstanding.
State-bank notes outstanding
$125,000.00
75, 000.00
7, 584.18
109,125. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1, 351. 35
35,169. 93
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
434, 801.94
Notes and bills rediscouiited.
Bills payable
3, 276. 25
Liabilities other than those above
stated
788, 032. 40
Total.
H. "W. MOORE, Cashier.
Capital stock paid in.
Total.
788, 032. 40
Fowler National Bank, La Fayette.
J. M. FOWLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U."S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ, S
Total .
N o . 3280.
$373, 996. 85
691. 44
40, 000. 00
B. BBOCKENBBOUGII, Cashier.
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
100, 000. 00
Due to other national banks
24,910.48 Due to State banks and bankers..
6, 290. 04
397,644.58 Dividends unpaid
8, 733. 28
Individual deposits
8, 753. 00 United States deposits
Depositsof U. S.disbursingofficers.
70, 359. 75
10,000. 00 Notes and bills rediscounted.
Bills payable
1,800. 00
Liabilities other than those above
stated
1,139. 07
27,431. 35
5, 300. 00
3,190. 05
125, 769.18
30, 500. 00
907,938. 65
Total.
81, 328. 47
36, 000. 00
562,039.76
907, 938. 65
194
REPORT OP THE COMPTROLLER OF THE CURRENCY.
HDIANA.
Merchants' National Bank, La Fayette.
JAMES MUEDOCK, President.
No. 4468.
C. MURDOCK, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XL S. bonds to secure deposits
U. S. bonds on hand
Premiums on XJ. 8. bonds
Stocks, securities, etc
Bank' g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national bfin"ks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
D no from Treasurer XJ. S
Total .
$467,416.88 ! Capital stock paid in.
935.53 j
75,000.00 Surplus fund
Undivided profits, less current
14, 000. 00
expenses and taxes paid
3,591.75 National-bank notes outstanding.
47, 992. 8G State-bank notes outstanding
11,000.00
Duo to other national banks
88,247.55 j Due to State banks and bankers.
5,359.88
123,077.52 11 Dividends unpaid
1,180.19
j Individual deposits
22,000.00 United States deposits
286.22 Depositsof U.S.disbursingomcers.
77,170.00 i
15,000.00 I Notes and bills rcdiscounted
Bills pay able
"3," 375* 66"!
275.38 I
50,172. 22
28, 449. 23
643, 834. 50
Liabilities other than those aboAre
stated
955,908.76
Total .
955, 908. 76
Perrin National Bank, La Fayette.
No. 4656.
J. J . PERRIN, President.
Loans and discounts
Overdrafts
!
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XJ. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture, andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$193,693.19
W. H. PERRIN, Cashier.
Capital stock paid in.
$100, 000. 00
"166,666" 00 ||Surplus fund
300. 00
4,833.12
2, 580. 00
26, 000. 00
32, 640. 51
91.05
52,017. 59
3, 394. 82
* 2,'500." 66"
100.57
37, 922. 00
20, 000. 00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 000.00
5,456.70
90, 000. 00
Due to other national banks
Due to State banks and bankers.Dividends unpaid
20,178. 94
6, 730. 22
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
238, 206. 99
Notes and bills redisoounted.
Bills payable
4,500.00
Liabilities other than those above
stated
Total .
480, 572. £
480, 572. 85
National Bank, La Grange.
SOLOMON ROSE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... I
U. S. bonds to secure deposits
\
U. S. bonds on hand
'
Premiums on U. S. bonds
!
Stocks,
securities,
etc
Bank;ghouse,furniture,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from. State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer XJ. S
Total.
No. 4972.
J. I. NORRIS, Cashier.
.TTT7.TJ
$50, oooToo
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1,000.00
$102,907. 09 Capital stock paid in.
12, 500.00
2,127. 60
3, 230. 01
1, 942. 00
59. 75
13,195.75
562. 50
136,524.76
5, 619. 50
10,870. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
69, 035. 26
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
136, 524. 76
REPORT OF THE COMPTROLLER OF THE CURRENCY. 195
INDIANA.
First National Bank, La Porte.
No. 377.
W M . NILES, President.
ROBT. E. MORRISON, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Otberrealestate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house..
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender note.3
II. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$239, 505. 48
89.12
25, 000. 00
Capital stock paid in.
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10,000.00 |
Due to other national banks
Due to State banks and bankers..
3,490.87
6,391.10 | Dividends unpaid
3,426. G4
j Individual deposits
1, 800. 00 j United States deposits
105. 95 Deposits of U.S.disbursing officers.'
21,100. 20
602.00 ISTotes and bills rediscounted.
Bills payable
" 1,125.00
Liabilities other than those above
stated
312, 636. 36
Total.
Total .
$100, 000. 00
25, 000. 00
512. 48
22, 497. 50
330.38
164, 296. 00
312, G36. 36
Citizens' National Bank, Lawienceburg.
E. D. MOORE, President.
No. 4281.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
II. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$106, 935. 70
1, 794. 40
12, 500. 00
500. 00
1,686.25
2,000. 00
1,977. 90
4,856.11
25, 605. 25
1,163. 51
W M . D. H. HUNTER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
9, 000. 00
2, 554. 01
11, 250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
1,120. 00 United States deposits
176. 75 Deposits of U.S.disbursingofficers.
10, 652, 00
2, 000. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
173, 530. 37
$50, 000. 00
Total.
100, 726. 36
173, 530. 37
People's National Bank, Lawrenceburg.
WM. PROBASCO, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premi urns on U. S. bonds
Stocks, securities, etc
Bank;ghouse,furniture,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ8 S
Total.
No. 2612.
P. BRAUN, Cashier.
$58,112.88 Capital stock paid in.
$60, 000. 00
289.14
37, 500. 00 Surplus fund
10, 730. 99
Undivided profits, less current
1, 600. 00
expenses and taxes paid
1, 211. 46
2, 970. 75 National-bank notes outstanding.
33, 750. 00
20,150. 00 State-bank notes outstanding
4, 655.17
Duo to other national banks
861.47
Due to State banks and bankers..
6, 000. 00
27, 064. 28
618. 96
Dividends unpaid
Individual deposits
'""2," 651." 66' United States deposits
35.74 Deposits of U.S. disbursing officers.
9, 583. 00
7, 651. 00 Notes and bills rediscounted.
Bills payable
1, 687.50
Liabilities other than those above
stated
204, 845. 75
Total.
400. 00
97, 891. 83
204,845.75
196
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA,
First National Bank, Lebanon.
No. 2057.
G. W. BATED, President.
W E S . LANE, Cashier.
Resources.
Loans and discounts
Overdrafts
'
U . S . bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Premiums on XT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Dno from approved reserve agents Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$134, 801. 07
6, 448. 93
50, 000. 00
55.00
6, 775. 00
2, 384.16
3, 063.18
5, 762. 29
182.35
""1,206.06
61.95
18, 653. 45
3, 000. 00
2, 250. 00
40.00
Capital stock paid in.
Due to other national banks
Due to State banks and bankers .
Dividends unpaid
26, 000. 00
5, 797. 50
45, 000. 00
82, 879. 88
Individual deposits
ITnited States deposits
Deposits of U.S. disbursing officers
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
234, 677. 38
Total .
$75, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
234, 677. 38
Lebanon National Bank, Lebanon.
AMERICUS C. DAILY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and otiier cash items
Exchanges for clearing house
Bills of other national banks
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. 2660.
$159, 619. 27
5,180. 98
30, 000. 00
"40," 500.'00
2, 000. 00
33,369.OS
9, 600. 00
44, 363. 41
1, 796. 64
10,717.45
930. 79
3, 888. 00
539.80
28, 155. 45
13, 000. 00
" "1,356.66
$75, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 000. 00
5, 084. 68
27, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbur sing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
385,010.85
Total .
E. T. LANE, Cashier.
Capital stock paid in.
Total .
257, 926.17
385, 010. 85
Union County National Bank, Liberty.
J . E. MORRIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 2007.
$151,457. 40
29.52
45, 000. 00
3, 862. 50
5, 492. 20
6, 500. 00
17, 014. 96
86.19
950. 00
59.97
14, 095. 00
3, 500. 00
2, 025. 00
250, 072. 74
H. HUSTED, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Duo to State banks and bankers..
$50, 000. 00
10, 000. 00
5, 495. 36
40, 500. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
U. S. bond account.
Total
124, 077. 3
20, 000. 0C
250, 072. 74
REPORT OF THE COMPTROLLER OF THE CURRENCY.
197
INDIANA.
A.J.MURDOCK, President.
First National Bank, Logansport.
No. 3084.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U.S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
JNO. F. JOHNSON, President.
24, 608. 59
13. 000. 00
5, 662. 75
15,391.79
1.566.42
15, 000. 00
358. 58
69. 888. 50
2. 600. 00
2, 250. 00
12, 600. 00
915. 90
2, 512. 54
660. 25
3,978.45
683.36
6, 372. 00
459. 82
15, 566. 50
52, 703. 00
2, 250. 00
659, 705. 62
Total.
RICHARD JOHNSON, President.
$509, 814.19
1. 189. 61
50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$203,634. 24
250. 98
25, 000. 00
13 450. 00
3.911.95
40
9
5,
34,
529 97
000 00
564. 43
368. 24
363. 81
37, 068. 48
157.60
" 5," 095." 00
266. 96
54 999.30
13, 802. 00
17, 000. 00
6,064.36
45, 000. 00
Due to other national banks
Duo to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
182. 799. 54
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
500, 863. 90
H. J. HEITBRINK, Cashier.
Capital stock paid in.
$200, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
55, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
12,496. 88
7,639.39
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
290, 074. 86
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
First National Bank, Madison.
No. 111.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$250,000. 00
Capital stock paid in.
State National Bank, Logansport.
No. 2596.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XL S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U, S
Total.
Liabilities.
$292, 410. 32
8, 126. 95
50, 000. 00
500, 863. 90
Total.
W.W.Ross, Cashier.
44, 494.49
45, 000. 00
5, 000. 00
659, 705. 62
THOMAS A. POGUE, Cashier.
Capital stock paid in .
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 000. 00
Due to other national banks
Due to State banks and bankers.
3,915.77
10,657.19
22, 500. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
291,515.00
Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities otherthan those above
stated
448. 587. 96
Total.
448, 587. S
198
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA .
National Branch Bank, Madison.
No. 1457.
F. L. POWELL, President.
D. G. PHILLIPS, Cashier?
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums onU.S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.
$417, 232. 66
748. 65
75, 000. 00
Capital stock paid in .
$150,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid . .
National-bank notes outstanding .
State-bank notes outstanding
80, 000. 00
Due to other national banks
24, 666. 87 Due to State banks and bankers..
2,701.76
36,119.72 Dividends unpaid
4 65
Individual deposits
1 850.00 U nited States deposits
167.42 Deposits of U.S.disbursing officers.
65,461.85
13, 450. 00 Notes and bills rediscounted..
Bills payable
3. 375. 00
1,000.00 Liabilities other than those above
stated
422. 21
122. 62
10,100. 00
27,266.65
7, 000. 00
686, 145. 23
Total.
37, 356. 57
67, 500. 00
350. 743. 83
686,145. 23
First National Bank, Marion.
H. D. REASONER, President.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due froiii other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
"W. W. MCCLEERY, Cashier.
No 4189,
$272, 222. 91 j Capital stock paid in
$100, 000. 00
5, 649. 28
25, 000. 00 j Surplus fund
35, 000. 00
Undivided profits, less current
expenses and taxes paid
9,010.77
National-bank notes outstanding.
22, 500. 00
1.885.80 State-bank notes outstanding
18,600.00
1. 758. 54 Due to other national banks
6,211.62
9,696.17 Due to State banks and bankers .
39 196. 27 Dividends unpaid
28, 535. 00
350.28
25, 000. 00
261 181.81
Notes and bills rediscounted.
Bills payable
1,125.00
435, 230. 87
Total .
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Liabilities other than those above
stated
Total .
435,230.87
First National Bank, Martinsville.
M. H. PARKS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
II. S. bonds to secure deposits
U. S. bonds on hand.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estateand mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer U. S
Total.
No. 794.
T. H. PARKS, Cashier.
$103,413.38 Capital stock paid in ..
$70 000.00
228. 41
30, 000. 00 Surplus fund
16 000. 00
Undivided profits, less current
expenses and taxes paid
2, 201 68
National-bank notes outstanding
27, 000. 00
8 267. 33 State-bank notes outstanding
3, 000 00
10,533.00 Due to other national banks
1,560. 27 Due to State banks and bankers.
2,111.68
15,607.55 Dividends unpaid
Individual deposits
2.000 00 United States deposits
207. 81 Deposits of U.S.disbursing officers.
14,000.00
5,000.00 Notes and bills rediscounted.
Bills payable
1 350.00
Liabilities other than those above
stated
197,270.43
Total.
82. 077. 75
197,279.43
REPORT OF THE COMPTROLLER OF THE CURRENCY.
199
IIVI> I A N A .
Citizens' National Bank, Martinsville.
J. T. CUNNINGHAM, President.
No. 4964.
C. A. MCCRACKEN, Cashier
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house, furn iture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Liabilities.
$101, 601. 88
i5,"6o6."o6"
10, 500. 00
1, 701. 04
Capital stock paid in.
3, 000. 00
1,120. 62
13, 240. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
424. 76
524.04
Individual deposits
,
135. 00 United States deposits'
110.35 Deposits of U.S. disbursing officers.!
12, 729. 05
10, 941. 00 Notes and bills lediscounted.
Bills payable
662.00
Liabilities other than those above
stated
104, 317. 57
5, 850.
168.
12, 677.
557.
83
22
49
05
172, 633.8
Total .
$50, 000. 00
Surplus fund
Undivided proiits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
172, 633. 89
Total .
First National Bank, Michigan City.
No. 2747.
WALTER VAIL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
,
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
$476, 979. 21
1, 000. 05
50, 000. 00
3, 000. 00
18, 000. 00
863. 55
1,517.98
12, 058. 66
200. 36
65.00
321. 25
27, 925. 50
6, 812. 00
2, 250. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$250, 000. 00
50, 000. 00
4,500.53
45, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
8, 338. 87
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
243, 094.16
Notes and bills rediscounted.
Billspayable
Liabilities other than those above
stated
600, 993. 50
Total .
J . F. KREIDLER, Cashier.
Capital stock paid in . .
Total .
600, 993. 56
First National Bank, Mount Vernon.
OSCAR L. MCCALLISTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other casli items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 366.
$116, 729. 64
50, 256. 80
51, 000. 00
MANUEL CRONBACH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100, 000. 00
15, 794. 82
45, 000. 00
6, 500. 00
9,460.96
2, 335.14
146. 20
"4,"723.'oo"
67.17
7, 207. 05
550. 00
219. 36
249,195. 32
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
;8,400.50
Notes and bills rediscounted
Bills x>ay able
Liabilities other than those above
stated
Total
249; 195. 32
200
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Farmers' National Bank, Mulberry.
HENRY C. HARRIS, President.
No. 4801.
J . M. SIMS, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
Liabilities.
$64, 642. 87 Capital stock paid in
428.42
50, 000. 00 Surplus fund
"Undivided profits, less current
expenses and taxes paid
5, 500. 00 National-bank notes outstanding.
State-bank notes outstanding
8,592.55 Due to other national banks
10, 420. 37 Due to State banks and bankers..
Dividends unpaid...
832*25
Individual deposits.
907. 00 United States deposits
128. 84 Deposits of U .S.disbursingofficers.
4, 656. 30
1, 000. 00 Notes and bills rediscounted.
Bills payable
2,250. 00
40.00 Liabilities other than those above
stated
Total .
149, 398. 60
$50, 000. 00
1, 800. 00
2, 963. 74
45, 000. 00
49, 206.44
428.42
149, 398. 60
Delaware County National Bank, Muncie.
J. C. JOHNSON, President.
No. 4809.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and.fixtures
Otherreal estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ, S
$337,649.87
1, 886. 58
25, 000. 00
9, 989. 50
4, 795. 00
400. 00
5, 741. 91
7, 495. 06
56; 594. 03
1,106.77
4,457.43
10, 020. 00
788. 69
19, 919. 00
12, 000. 00
1,125. 00
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
13, 705. 63
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
12, 755. 60
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those abov(
stated
498,968. 84
Total .
C. H. CHURCH. Cashier.
Capital stock paid i n .
Total .
13, 000. 00
319,711.30
7, 296. 31
10, 000. 00
498, 968. 84
Merchants' National Bank, Muncie.
HARDIN ROADS, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash itenu
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- j
Due from Treasurer TJ, S
•
Total .
No. 4852.
$217,945. 23
464. 52
35, 000. 00
3, 250. 00
25, 438. 30
2, 500. 00
5, 825. 33
4, 293. 54
47,155. 73
1, 899. 73
2,153. 48
9, 705. 00
227.09
17, 610. 00
17, 500. 00
1, 575. 00
392, 542. 95
FRANK A. BROWN, Cashier.
Capital stock paid i n .
$100, COO. 00
Surplus fund
Undivided profits, leas c u r r e n t
expenses and taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
Due to other national b a n k s .
Duo to State b a n k s and b a n k e r s . .
Dividends unpaid
.,..
I n d i v i d u a l deposits
United States deposits
Depositsof U.S.disbursingofficers.
12, 000. 00
5, 089. 72
31, 500. 00
765. 89
60.00
243,127. 34
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
392, 542. 95
REPORT OF THE COMPTROLLER OF THE CURRENCY.
201
INDIANA.
Union National Bank, Muncie.
CARL A. SPILKER, President.
No. 2234.
EDWARD OLCOTT, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.,.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on II. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
$387, 895. 22
101. 36
56, 000. 00
1, 250. 00
'7,000.00
31, 558. 55
3, 073. 00
1, 782.07
8, 721. 00
139. 32
43, 518. 30
15,000. 00
2,497. 50
.20
Capital stock paid in.
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsol'U.S.disbursing officers.
15, 000.00
11, 419.22
49, 950. 00
30.00
294, 954.45
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
571,353.67
Total.
$200,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
571, 353.67
First National Bank, N e w Albany.
S. A. CULBERTSON, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, f urni ture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 701.
$412,182. 72
J. A. HUTTON, Cashier.
Capital stock paid in
52,"666.~66"
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
52, 859. 35 State-bank notes outstanding
17, 000. 00
16, 298. 01 Duo to other national banks
2,958. 21 Due to State banks and bankers..
30, 483. 65 Dividends unpaid
825. 00
4.00
18, 453. 80
10, 800. 00
2, 292. 50
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
$200, 000. 00
28, 000. 00
8, 756. 83
45, 850.00
122. 93
3, 508.26
78.00
329, 841. 22
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
616,157. 24
Total.
616,157. 24
Second National Bank, New Albany.
J . M. ANDREW, President.
No. 2166.
EDWARD B. LAPPING, Cashier.
Loans and discounts
! $165, 551.12 Capital stock paid in.
Overdrafts
„ 555.72
U. S. bonds to secure circulation...
2o, 000. 00 Surplusfund-.
Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
U. S.bondsonhand
1,000.00
Premiums on U. S. bonds
80. 00 National-bank notes outstanding.
Stocks, securities, etc
13, 327,, 50 State-banknotes outstanding
Bank'g house, furniture, and
fixtures
8, 81.9. 35
Other real estate and mortg's owned
Due from other national banks
- - - : • Due to State banks and bankers..
Due from State banks and bankers.
5,10?
Due from approved reserve agents.
45, 293. 75 Dividends unpaid
Checks and other cash items
514
-,..,,,
T
Exchanges for clearing house
Individual deposits
Bills of other national banks
1,800.00 United States deposits
Fractional currency, nickels, cents.
477.3 J Depositsof U.S.disbursingofficers.
Specie
11,500.00
5 50
Legal-tender notes " " " " " I ! . ! . - - > ° - 0 0 Notes and bills rediacounted.
Bills payable
,
U. S. certificates of deposit
Redemption fund with Treas. U. S.
If125
-00
2 50
Liabilities other than those above
Duo from Treasurer U. S
stated
Total.
285, 649. 08
Total.
$100,000. 00
20, 000.00
2, 747.90
22, 500. 00
3, 982. 29
88. 00
136,330.89
285, 649. 08
202
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Merchants' National Bank, 2STew Albany.
1ST. T. DE PAUW, President.
No. 965.
J. IT. FAWCBTT, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furn iture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
$298, 957. 58
101.40
25, 000. 00
16, 600. 00
10, 000. 00
4, 884.
3, 318.
32, 709.
469.
87
92
00
80
**2,'820.00
485.80
17, 810. 00
11, 285. 00
1,125.00
Capital stock paid i n . . .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
50, 000. 00
54, 834.40
22, 500. 00
587. £
197, 645.11
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
425, 567. 37
Total .
$100, 000. 00
Total.
425, 567. 37
New Albany National Bank, New Albany.
J. F . McCULLOCH, President.
No. 775.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
$233, 643. 34
1,431.56
50, 000. 00
30, 400. 00
15, 000. 00
'{[', 282.'37"
2, 989. G3
24, 731. 61
574.15
""l," 755." 60"
445. 45
9, 332.10
13, 330. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$200, 000. 00
8, 093. 68
45, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2, 490. 53
1, 276. 65
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
149, 304. 35
Notes.and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
406,165. 21
Total.
GEO. BORGERDING, Cashier.
Capital stock paid in
Total .
406,165. 21
First National Bank, Newcastle.
W. F. BOOR, President.
Loans and discounts.
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
j
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing hou
use
Bills of other national bank
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
,
Redemption fund with Treas. TJ. S. I
Due from Treasurer U. S
Total.
E. B. PHILLIPS, Cashier.
No. 804.
$214,640.12 Capital stock paid in.
$100,000.00
320. 86
25, 000. 00 Surplus fund
40, 000. 00
Undivided profits, less current
expenses and taxes paid
14,354.35
National-bank notes outstanding.
18,300. 00 State-bank notes outstanding
22, 500. 66
7, 500. ©0
3, 580.38
17, 459. 05
209. 81
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
* "6," 080." 66" United States deposits
270. 25 Deposits of U.S.disbursing officers.
5, 062. 00
10, 000. 00 Notes and bills rediscounted.
Bills payable
1,125. 00 J
Liabilities other than those above
stated
Total.
132, 693.12
309, 547.47
REPORT OF THE COMPTROLLER OF THE CURRENCY. 203
INDIANA.
First National Bank, Noblesville.
MARION ALDRED, President.
No. 4882.
GKO. S. CHRISTIAN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer TJ, S
Total.
Liabilities.
$64,817.28 Capital stock paid in
398. 62
12, 500. 00 Surplusfund
Undivided profits, less current
expenses and taxes paid
1,284.38 National-bank notes outstanding.
10,056.20 State-bank notes outstanding
3, 605.78
Due to other national banks
16, 710. 26 Due to State banks and bankers
9, 688.13 Dividends unpaid
795.13
Individual deposits
2, 820. 00 United States deposits
125.21 Deposits of U.S.disbursing officers.
10,179. 00
5, 000. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
$50, 000. 00
138, 542. 49
138, 542. 49
Total .
2. 650. 00
838. 59
11, 250. 00
609. 81
73,194. 09
Lawrence National Bank, North Manchester.
JOHN M. CURTNER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3474.
$97,153. 29
989. 37
20, 000. 00
2, 365. 00
10, 000. 00
430.00
8, 665. 69
732.53
265. 26
"ijibs.'ob
691. 73
4, 363. 75
3, 502. 00
900.00
JNO. W. MILLS, Cashier.
Capital stock paid in
$50, 000.00
Surplus fund
fund
*
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable.
Liabilities other than those above
stated
151,163. 62
Total .
10,000.00
1,156.04
18, 000. 00
84.94
56, 922.64
15,000.00
151,163.62
First National Bank, North Vernon.
JOHN OVERMYER, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 0". S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalIbanks
*.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer U. S
Total.
No. 4678.
$83, 028. 57
161.43
15, 000. 00
1, 800. 00
17,570.35
5, 000. 00
1, 039.15
1,868. 21
6,964.76
4,124. 48
3,027. 75
¥ M . R. FALL, Cashier.
Capital stock paid in.
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Individual deposits
675.00
150,201.19
2,400. 00
1,517.79
12, 760. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
"*i,"256.'6o" United States deposits
299. 44
7,406. 05
986. 00
$60, 000. 00
73,523.40
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above j
stated
'.
Total.
150,201.19
204
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Peru.
No. 363.
MILTON SHIRK, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixture?
Otherreal estateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash itemr
Exchanges for clearing house
Bills
of other
nationalnickels,
banks cents.
Fractional
currency,
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$704, 307. 84
9, 956. 59
25, 000. 00
6,213.45
44, 541. 55
400. 00
16,833.24
3, 616. 49
117,395.68
8, 278. 66
10, 304. 00
1,230.00
70, 625. 00
45, 000. 00
1,125.00
460. 00
1,065,287.50
Total .
R. A. EDWARDS, Cashier.
Capital stock paid i n .
$100, 000. 00
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
95, 745. 58
Due to other national banks
Due to State banks and b a n k e r s . .
1,139. 35
9,318.11
19,138. 32
22, 500. 00
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
817,446.14
Notes and bills rcdiscounted.
Bills payable
Liabilities other than those above
stated
Total .
1, 065, 287. 50
Citizens' National Bank, Peru.
C. H . BROWNELL,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture,and fixtures
O t h e r r e a l e s t a t e a n d mortg's owned
Due from other national b a n k s
Due from State b a n k s and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national b a n k s
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
M. S. ROBINSON, Cashier.
No. 1879.
$100, 000.00
Capital stock paid in.
$150, 570. 44
525. 59
50,000. 00
2,547. 49
52, 000. 00
17, 000. 00
12, 524. 83
2, 220. 86
10, 232. 50
3,119.70
1,906.00
400. 83
8,868.00
11,500.00
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
9,515. 38
45, 000. 00
Due to other nation al banks
Due to State banks and b a n k e r s .
Dividends unpaid
125.00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
150, 685. 86
Notes and bills rediscounted.
Bills payable
1,910.00
Liabilities other than those above
stated
325, 326. 24
Total .
20, 000.00
Total .
325, 326.24
First National Bank of Marshall County, Plymouth.
M. A. O. P A C K A R D , President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to securo deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2119.
$153,516.25
2, 525. 65
12, 500. CO
1,000.00
112.50
4, 727. 37
3, 594. 64
5, 786. 37
1, 222. 25
9, 546. 22
4,109. 51
5, 692. 00
634.94
17, 329. 00
7,500.00
J A S . A . GILMORE,
Capital stock paid in.
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
Cashier.
$50,000. 00
15, 000.00
11,444.60
11, 250. 00
Due to other national banks
Due to State b a n k s and b a n k e r s .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
515. 00
142,149. 60
Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
230, 359. 20
Total .
230, 359.20
REPORT OF THE COMPTROLLER OF THE CURRENCY.
205
INDIANA.
Peoples' National Bank, Princeton.
No. 2180.
"W. L. EVANS, President.
W. P. WELBORN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Liabilities.
$162, 631. 96
609.77
25, 000. 00
22, 500. 00
12, 500. 00
27,084. 21
3,381.91
26,166. 49
2, 309. 75
" i," 030* 66'
165.55
23, 602. 45
4,450. 00
$100, 000. 00
Capita] stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
25, 000.00
Duo to other national banks
Due to State banks and b a n k e r s . .
144. 71
1,407. 74
22,500. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursin g officers .
1G6, 504. 64
Notes and bills rediscounted
Bills payable
"l," 125. 00
Liabilities other than those above
stated
315,557.09
315, 557. 09
Total
First National Bank, Richmond.
JAMES E. "REEVES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks securities etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
N o . >68G.
$418, 896. 72
8, 816. 40
50, 000. 00
5, 000. 00
25, 000. 00
45, 043. 60
2,817.96
1,070.31
7, 335. 44
3,065. 68
5, 000. 00
125. 42
2, 000. 00
75, 000. 00
$200, 000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
50, 000. 00
14, 365. 68
45, 000.00
320. 38
341,735.47
Notes and bills rediscounted
Bills payable
2," 250. 66
Liabilities other than those above
stated
. . . .
. .
Total
651, 421. 53
Total
J. F. REEVES, Cashier.
Capital stock paid in
651,421.53
Second National Bank, Richmond.
WILLIAM G. SCOTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total .
No. 1988.
$620, 809. 22
1, 973.18
37, 500. 00
67, 000. 00
22, 300. 00
6, 200. 00
19,147. 88
182. 03
51,197. 87
167. 78
15, 465. 00
198. 64
77, 090. 00
65, 000. 00
1, 687. 50
26.00
985, 945.10
JOHN B. DOUGAN, Cashier.
Capital stock paid in.
$150, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
135, 000.00
4, 528.44
33, 750.00
74.92
„
Individual deposits
u nited States deposits
DepositsofU.S.disbursingofficers
Notes and bills rediscounted
Bills payable
587, 591. 74
75,000.00
Liabilities other than those above
stated
Total .
985,945.10
206
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA,
Union National Bank, Richmond.
No. 3413.
JESSE CATES, President.
GEO. L. GATES, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Baiik'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Ghecks and other cash items..
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$172, 730.19
1,495.65
25, 000. 00
]
$100, 000. 00
Surplus fund
Undivided profits, less current ;
expenses and taxes paid
! National-bank notes outstanding.;
'
14,764.00 | State-bank notes outstanding
4, 000. 00
15,300.00 Duo to other national banks
2,120. 53 Due to State banks and bankers.
1,300.32 Dividends unpaid..
854.01
Individual deposits
2, 850. 00 United States deposits
59.57 Deposits of U.S.disbursing officers.
31, 000. 00
45, 000. 00 Notes and bills rediscounted...
Bills payable
1,125.00
Liabilities other than those above
stated
Capital stock paid in
20, 000. 00
317, 599. 27
Total .
2, 827.18
22,500.00
172,272.09
317, 599. 27
National Bank, Rising Sun.
No. 1959.
S.BEYMKR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national joanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer U. S
Total .
J . N. PERKINS, Cashier.
$126, 542. 04
112.09
100,000.00
Capital stock paid in ,
Surplus fund
Undivided profits, less current
expenses and taxes paid
350. 00
National-bank
notes outstanding.
2, 227. 45
54,120. 00 State-bank notes outstanding..
3,900. CO Due to other national banks
4,019.68 Due to State banks and bankers..
Dividends unpaid
4,103.45
437. 27 Individual deposits
United States deposits
2, 039. 00 DepositsofU.S.disbursingoffic
8.73
8, 596. 50 Notes and bills rediscounted..
6, 655. 00 Bills payable
2, 920. 00
316,031.21
Liabilities other than those above
stated
U. S. bond account.
Total
$100, 000.00
20,000.00
21, 055. 66
83, 500. 00
84, 075. 55
8, 000. 00
316,631.21
National Bank, Rockville.
S. L. MCCUNE, President.
Loans and discounts
I
Overdrafts
U. S. bonds to secure circulation... I
U. S. bonds to secure deposits
|
IT. S. bonds on hand
j
Premiums on U. S. bonds
I
Stocks, securities, etc
!
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Checks and other cash item
Exchanges for clearing house
ps
Bills of other nationalpanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Pue from Treasurer U, S
Total t
No. 2361.
$173, 955. 62
5, 254. 56
50, 000. 00
6, 000. 00
15, 500. 00
1, 300. 00
3, 355. 75
5, 904. 82
1,213.50
"2," 735.'66'
124.96
15, 654. 75
13, 577. 00
2, 250. 00
296, 825. CO
F. H. NICHOLS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding..
Due to other national banks
'
Due to State banks and bankers.. |
Dividends unpaid
i
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
$100, 000.00
20, 000.00
4, 593. 08
44,080.00
!..
128,152.88
Notes and bills rediscounted.
Bills payable
Liabilities other than those above 1
stated
...,.,„
»J
Total .
296,825.9Q
REPORT OF THE COMPTROLLER OF THE CURRENCY.
207
INDIANA.
Rush County National Bank, Rushville.
No. 1869.
L. LINK, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks,
securities, etc
Bank!g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Dae from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. D. PDGH, Cashier.
Liabilities.
$201,456.03
3,691.23
25, 000. 00
3, 000. 00
io, ooo. 66
$100. 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
1, 273. 64 Due to State banks and bankers.
38, 825.14 Dividends unpaid
602.73
Individual deposits
3,905. 00 United States deposits
148.10 DepositsofU.S.disbursingomcers.
17,472. 60
1,125. 00
306, 500. 07
30, 000. 00
4, 249. 89
22, 500. 00
149, 750.18
Notes and bills rodiscounted.
Bills payable
Liabilities other than those above
stated
Total .
306,500.07
Rushville National Bank, Rushville.
GEORGE C. CLARK, President.
E. PAYNE, Cashier.
No. 1456.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
$207, 494.00
996.70
25, 000. 00
$100, 000. 00
SurpluHfund
U n d i v i d e d profits, less
35, 000. 00
current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
14, 491. 38
22, 500. 00
10,000.00
"39," 772." 74"
' 52," 392'24*
2, 659. 00
126.27
32, 082. 80
4, 750.00
825. 00
376, 098. 75
Total .
Capital s t o c k paid i n .
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofiicers.
Notes and bills rediscounted
Bills payable
Liabilities other than thoso above
stated
Total .
204,107.37
376, 098.75
First National Bank, Seymour.
JAS. L. GARDINER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 1032.
$195, 455.15
913. 33
25, 000. 00
43,057. 97
8, 700. 00
21, 280. 00
49, 943.15
259. 47
"" 2," 615." 00
138.25
23,211.85
8,172. 00
1,125.00
379, 871.17
J . H. ANDREWS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Duo to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
Notes and bills rediscountod.
Bills payable
$100, 000.00
40, 000. 00
1, 620.39
22, 500.00
520. 00
215, 230.78
Liabilities other than those above
stated
Total
379,871.17
208
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Seymour National Bank, Seymour.
No. 4652.
B. F. PRICE, President.
E. D. BROWN, CasJiier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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 .
Liabilities.
$154,136. 44
611.13
25, 000. 00
2, 805. 00
8,564.59
3, 853. 40
11,494.35
7, 487. 00
131.13
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3, 750. 00
1. 488. 45
22, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
1, 845. 00 United States deposits
26.32 Depositsof U.S.disbursingofficers.
10,919.40
2, 590. 00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
98, 388. 06
4, 462. 25
stated
230, 588. 76
Total .
230, 588. 76
First National Bank, Shelbyville.
No. 1263.
JOHN MESSICK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,aud fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
$256, 405. 52
608. 88
25,000. 00
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
22, 535. 55 State-bank notes outstanding
1,100. 00 Due to other national banks
13,720.92 Due to State banks and bankers.
9,791.44
66, 872. 06 Dividends unpaid
611.78
Individual deposits
" 3,566. 00
United States deposits
292.19 Deposits of U.S.disbursingofficers.
39,800.00
2,000.00 Notes and bills rediscounted
Bills payable
1.125.00
Liabilities other than those above
stated
Total .
443, 363. 34
Total .
JOHN A. YOUNG, Cashier'
Capital stock paid in..
55, 000. 00
22,193. 83
22, 500. 00
410. 53
243, 258. 98
443, 363. 34
Farmers' National Bank, Shelbyville.
JAMES S. JEFFERS, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. 3. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4800.
$134, 030. 69
1,771.12
25, 000. 00
2, 750. 00
10,709.15
2, 600. 00
S. P. MCCREA, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
6, 352. 66
Due to other national banks
Due to State banks and bankers..
8, 704. 92
168.10
Dividends unpaid.
5, 285. 00
153.75
7, 000. 00
3, 000. 00
Individual deposits.
United States deposits
Depositsof U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
"i," 125." 66'
208, 650. 39
$100, 000. 00
5, 000. 00
3, 932. 49
22, 500. 00
84.00
77,133.90
Liabilities other than those above
stated
Total .
208, 650. 39
REPORT OF THE COMPTROLLER OF THE CURRENCY.
209
INDIANA.
First National Bank, South Bend.
Lucius HUBBARD, President.
No. 126.
C. A. KIMBALL, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other realestate and mortg's owned
Due from, other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TT. S. certificates of deposit
Redemption fund withTreas. U. S.
Due from Treasurer TJ. S
Total .
Liabilities.
$391, 356. 08
1,413.35
40, 000. 00
0, 300. 00
16, 382. 00
"3,'<33L85'
74, 036. 08
890. 54
i4,460. 00
384.17
41, 293. 00
12, 280.00
1, 800. 00
Capital stock paid in.
$105, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
32, 000.00
12, 252. 87
35, 570. 00
Duo to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
319, 404. 20
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
504, 227. 07
504, 227. 07
Citizens' National Bank, South Bend.
G-EO. "W. L E W I S , President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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 withTreas. TJ. S.
Due from Treasurer U. S
Total .
No. 4764.
$148, 933.14
499. 57
50, 000. 00
4, 500. 00
29, 620. 00
8, 000. 00
C. T. LINDSEY, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100, 000.00
11, 000. 00
7, 097. 32
45, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1, 032. 45
Individual deposits
8, 619. 00 United States^deposits
96.24 Deposits of U.S.disbursing officers .
13, 025. 00
10, 000. 00 Notes and bills rediscounted.,
Bills payable
2, 250. 00
450. 00 Liabilities other than those above
stated
144, 285.84
2, 026. 93
7, 886. 48
19, 473. 65
3, 635. 60
309, 015. 61
Total.
309, 015. 61
South Bend National Bank, South Bend.
WM. MILLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house.furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Duefrom State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
No. 1739.
MYRON CAMPBELL, Cashier.
$178, 828. 61 Capital stock paid in.
2, 449. 87
100, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
7, 324. 86 State-bank notes outstanding
32,411.45
10,135. 65 Due to other national banks
Due to State banks and bankers.
65.00
14, 033. 41 Dividends unpaid
1, 793. 36
Individual deposits
3, 519. 00 United States deposits
200. 34 Deposits of U.S.disbursing officers.
26,108. 00
Notes and bills rediscounted.
Bills payable
2, 950. 00
Liabilities other than those above
stated
379, 819. 55
Total.
$100, 000. 00
25,000.00
12, 229.13
90, 000. 00
152, 590.42
379,819. 55
210
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIA NA.
First National Bank, Terre Haute.
D. DEMING, President.
No. 2742.
BERTIS MCCORMICK, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XL S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer TJ. S
Liabilities.
$1, C08, 207. 59
2, 334. 05
50, 000. 00
34, 326. 54
46,000. 00
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes o u t s t a n d i n g . . . . ,
Due to other national banks
Duo to State banks and bankers.
13,387. 42
323,601.43
2,199. 72
12, 878. 00
194.15
1G8, 680. 00
15, 000. 00
2, 250. 00
3, 000. 00
Dividends unpaid
300, 000.00
218,665.63
45, 000. 00
13, 825. 41
307. 61
350. 00
Individual deposits
United States deposits
Depositsof U.S.disbursing officers
633, 726. 83
Note3 and bills rediscounted.
Bills payable
Liabilities otlier than those above
stated
1,511,875.48
Total.
$300, 000. 00
Total .
1,511,875.48
National State 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 hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otlier real estate and mortg's owned
Due from other national banks
Due from State banks and b a n k e r s .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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.
$413, 202.42
2, 204. 47
100, 000. 00
40, 000. 00
18, 000. 00
7, 000. 00
8, 420. 54
2, 226. 28
8, 343. 53
6, 403.10
5, 707." 66
388. 02
18, 938. 00
55, 000. 00
$200,000.00
Surplus fun d
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
40, 000. 00
Due to other national banks
Due to State banks and b a n k e r s . .
3,193. 28
11, 644. 54
Dividends unpaid
52, 207.28
87, 950. 00
145. 00
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
293,943. 26
Notes and bills rediscounted.
Bills payable
3, 250. 00
Liabilities other than those above
stated
689, 083. 36
Total.
W I L L I A M E. DONAGHOE, Cashier.
Capital stock paid i n .
Total.
689, 083. 36
Vigo County National Bank, Terre Haute.
B. G. HUDNUT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3929.
$380, 604. 36
2,403. 98
37, 500. 00
900. 00
3, 867. 00
3, 000. 00
1, 760. 35
19, 464. 02
250. 70
20, 929. 96
12,123. 86
22, 340. 00
200. 00
24, 900. 00
20, 000. 00
GUSTAVE A. CONZMAN, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
$150, 000. 00
30, 000. 00
13, 363. 60
33, 750. 00
8,824.95
45.00
315, 948.18
Notes and bills rediscounted.
Bills payable
1, 687. 50
Liabilities other than those above
stated
551, 931. 73
Total.
551,931.73
REPORT OF THE COMPTROLLER OF THE CURRENCY.
211
INDIANA.
First National Bank of Porter County, Valparaiso.
D. F . SKINNER, President.
No. 2704.
E. BALL, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other nationafbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer TJ. S
Total.
$181, 921. 52
1, 823. 51
100, 000. 00
Capital stock paid i n .
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding..
20, 000. 00
Due to other national banks
317.21 Due to State banks and bankers..
950. 00
12, 424. 28 Dividends unpaid
629.12
Individual deposits
4,054. 00 United States deposits
180. 00 Deposits of U.S.disbursing officers.
18,120. 00
35,000.00 Notes and bills rediscounted
Bills payable
4, 500. 00
Liabilities other than those above
364.93
88.07
5, 812. 50
70, 000. 00
11, 000. 00
3, 642. 63
90, 000. 00
212,642.51
stated
426, 738.14
Total.
426, 738.14
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
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
$101,471.36
330.06
12,500.00
1, 445. 00
90, 200. 00
2, 823. 00
. H. GARDNER, Cashier.
Capital stock paid in.
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank ffotes outstanding
Due to other national banks
Due to State banks and bankers..
24, 609. 05 Dividends unpaid
460.20
Individual deposits
70.00 United States deposits
77.48 Deposits of U.S. disbursing officers.
13, 428. 70
6, 635. 00 Notes and bills rediscounted
"" 562.' 50 Bills payable
Liabilities other than those above
254, 612. 35
stated
Total.
20, 000. 00
6, 284. 71
11, 250.00
115.05
17, 731. 78
149, 230.81
254, 612. 35
First National Bank, Vernon.
S. W. STOREY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S.bonds to secure deposits...
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bnnk'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4688.
$60, 203. 08
371.87
12,500. 00
1, 300. 00
JOHN S. MORRIS, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding..
7, 048. 90
4, 833. 81 Due to other national banks
Due to State banks and bankers.
11, 703. 60 Dividends unpaid.
94.25
Individual deposits
United States deposits
27.01 Deposits of U.S.disbursing officers.
5, 796. 00
2, 375. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
106, 816. 02
stated
Total.
$50, 000. 00
2, 525. 00
1,147. 72
11, 250. 00
93.00
41, 800. 30
106,816. 02
212
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Vevay.
No. 346.
C. S. TANDY, President.
ALBERT G. CRAIG, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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 d eposit
Redemption fund with Treas. U. S.
Due from Treasurer 0". S
Total
Liabilities.
$69, 282. 67 Capital stock paid in
1,332.72
50, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
53, 000. 00
National-bank notes outstanding.
15, 466. 00 State-bank notes outstanding
5, 000. 00
Due to other national banks
1,203.29 Due to State banks and bankers..
1,027.27
2, 554. 81 Dividends unpaid
41.64 Individual deposits
620.66 United States deposits
23. 79 Deposits of U.S. disbursing officers.
3, 344. 00
1, 330. 00 Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
,
$50,000. 00
206,476.19
206,476.19
Total
30, 000. 00
10, 728. 58
45 000. 00
72.00
70, 675. 61
First National Eank, Viucennes.
No. 1873.
J. H. RABB, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
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 TreasurerU.S
Total.
$407, 226. 63
11, 262. 26
50, 000. 00
3,000.00
2, 000. 00
10, 000. 00
80,727.11
3,328.89
28,788.13
3,039.19
10, 200.
332.
23, 310.
56, 500.
00
72
00
00
2, 250. 00
J . L. BAYARD, Cashier.
$100, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
21,943.91
45, 000. 00
Due to other national b a n k s . - . , ^
Due to State banks and bankers..'
806. 93
14, 365.15
20, 000. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
489, 848. 94
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
691, 964. 93
691, 964. 93
Second National Bank, Vincennes.
G E O . F E N D R I C H , President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
N o . 4901.
$130, 064.15
2, 013. 57
75, 000. 00
8, 000. 00
2, 000. 00
15, 434.00
9, 905. 39
14, 780.26
2, 858. 89
"3,750.6o
131. 46
1, 791. 40
16, 000. 00
3,375.00
285,104.12
G. W. D O N A L D S O N ,
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Cashier.
$100, 000. 00
1, 600. 00
3, 444.12
67, 500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
198.10
1, 988. 36
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
110, 373. 54
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
285,104.12
REPORT OF THE COMPTROLLER OF THE CURRENCY.
213
INDIANA.
German National Bank, Vincennes.
No. 3864.
¥ M . BAKER, President.
GEO. R. ALSOP, Cashier.
Resources.
Loans and discounts
!
Overdrafts
TJ. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S. bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furnituro,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
Liabilities.
$310, 761. 72
637.24
80, 000. 00
2,487. 50
9, 620. 00
11, 000. 00
13, 288. 84
1,149. 37
42, 385. 99
952.44
4, 700. 00
118. 40
14, 420. 00
25, 000. 00
Capital stock paid i n .
Due to other national banks
Due to State banks and bankers ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
8, 500. 00
12, 261.31
72, 000. 00
4, 965. 60
6,126. 27
1, 818. 50
314,449.82
Notes and bills rediscounted.
Bills payable
"3," 600.' bo
Liabilities other than those above
stated
,
520,121. 50
Total .
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total ,
520,121. 50
First National Bank, Wabash.
No. 129.
J. S. DAUGHERTY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$235,189. 25
5, 421. 01
55, 000. 00
100.00
8, 000. 00
12, 610. 00
18, 737. 22
9, 945. 59
2, 542. 98
871. 37
1,001.62
1, 229. 85
360. 00
149. 78
22, 630. 85
2, 054. 00
2, 475. 00
378, 318. 52
Total .
F. W. MORSE, Cashier.
Capital stock paid in
$75, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
37, 500. 00
Due to other national banks
Due to State banks and bankers ..
2, 873. 78
2, 700. 53
284. 52
49, 500. 00
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
199,459.69
5, 000. 00
6, 000. 00
378, 318. 52
Wabash National Bank, Wabash.
J. "W. BUSICK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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 .
J. I. ROBERTSON, Cashier.
No. 3935.
5120, 000. 00
Capital stock paid in.
Surplus fund
9, 000. 00
Undivided profits, less current
expenses and taxes paid
6, 276. 88
National-bank notes outstanding .
27, 000. 00
14, 950. 87 State-bank notes outstanding
$203. 086. 88
1,735.76
30, 000. 00
8, 000. 00
2, 925. 47
7, 004. 40
143. 55
450.00
88.75
17,411.35
6,050. 00
1, 350. 00
100. 00
293, 897. 03
Duo to other national banks
Due to State banks and bankers .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted.
Bills payable
126, 620.15
5, 000. 00
Liabilities other than those above
stated
Total .
293,897.03
214
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
People's National Bank, "Washington.
H U G H BAER,
No. 3842.
President.
E. C. DAVIS, Cashier.
Resources.
Loans and discounts
Overdrafts
TT. S. bonds t o secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture,and fixtures
Other real estate and mortg" s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$153, 719. 57
1,220.79
12, 500. 00
370. 00
3, 395. 87 Due to other national banks
33.99 Due to State banks and b a n k e r s . .
26.00
27, 549. 99 Dividends unpaid
504. 52
1, 080. 00
311.20
11,047.80
13, 000. 00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
25, 000. 00
2,386.70
11,250.00
1, 557. 00
6, 629. 99
167, 972.39
Notes and bills rediscounted.
Bills payable
262. 50
Liabilities other than those above
stated
Total .
264, 796. 08
Total.
$50, 000. 00
Capital stock paid i n .
Surplus fund
U nndivided profits, less current
expenses and taxes paid
'
1,125. 00 National-bank notes outstanding.!
• • "
'
38, 648. 85 State-bank notes outstanding.
'
264, 796. 08
Washington National Bank, Washington.
E. W. THOMPSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
"Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2043.
$115, 999. 44
6.24
30, 000. 00
691. 50
27, 857. 97
6, 000. 00
8, 074. 33
2,319.86
42, 501. 33
675. 77
"*7"26o."o6"
99.42
29, 400. 00
30, 000. 00
W. M. HAYES, Cashier.
Capital stock paid i n .
Surplus fund
Undivided x )r °fits, less current
expenses aud taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000.00
30, 000.00
5.434.65
27, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United Stat es deposits
Deposits of U. S.disbursing officers.
198,141. 21
Notes and bills rediscounted.
Bills payable
1, 350. 00
Liabilities other than those above
stated
310, 575.86
Total.
310,575.86
REPORT OF THE COMPTROLLER OF THE CURRENCY. 215
INDIAN
TERRITORY
First National Bank, Ardmore.
No, 4394.
L. P. ANDERSON, President
C. L. ANDERSON, Cashier.
Kesources.
Liabilities.
Loan.s and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bondsonhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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 IT. S
$91,118. 55
77, 274. 92
15, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
4, 700. 00 Due to other national banks
2,097. 93 Due to State banks and bankers..
277. 26
31, 002.44 Dividends unpaid
1, 442. 40
Individual deposits
725.00 United States deposits
321. 00 Deposits of U. S.disbursingofiicers .
8, 026. 00
17, 000. 00 Notes and bills rediscounted.
Bills payable
675.00
Liabilities other than those above
stated
259, 660. 50
Total.
$60, 000. 00
Capital stock paid in.
37, 000. 00
231. C9
13, 500. 00
2, 047. 49
12, 299. 27
104, 582. 05
30, 000. 00
259, 660. 50
Total .
City National Bank, Ardmore.
No. 4723.
A. J . WOLVERTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national l)anks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$64, 546. 50
46, 650. 50
12, 500. 00
1,250.00
8, 000. 00
1. 000. 00
2,810.79
5,649.09
2, 223. 64
2, 000.00
126. 50
3, 257. 50
17, 372. 00
562." 50"
$50, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
6, 500. 00
1, 796. 61
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
11, 084. 89
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
77, 317. 52
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
167, 949. 02
Total .
DON LACY, Cashier.
Capital stock paid i n .
Total .
10, 000. 00
167, 949. 02
First National Bank, Claremore.
W. E. HALSELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums o n U . S . bonds
Stocks, securities, etc
Bank'ghouse,furnituro,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents .
Checks and other cash items
Exchanges for clearinghouse...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer U. S
Total.
No. 4987.
$36, 062.17
"'i3,'66o"6o'
C. F . GODBEY, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
6, 500. 00
1, 323. 64
11, 450. 00
1, 508. 00
io. 66
64, 293. 65
466. 80
600. 00
33. 77
3, 041. 75
1,180. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
51,495. 00
Notes and bills rediscounted .
Billspayable
572. 50
Liabilities other than those above
stated
120, 768. 0-1
Total .
120,708. 64
216
REPORT OF THE COMPTROLLER OF THE CURRENCY,
VDIAW T E R R I T O R Y .
First National Bank, Muscogee.
No. 4385.
ROBERT L. OWEN, President.
C. H. WARTH, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Totai.
Liabilities.
5152,156. 43
5, 254.79
25, 000. 00
2, 500. 00
1,549.48
23, 211. 74
21, 048. 98
23, 029. 59
1, 885. 72
Capital stock paid in
$100, 000. 00
Surplus f and
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
84.45
45.78
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
124, 834. 41
7, 293. 91
22, 500. 00
50.00
100.00
268. 52
9. 678. 30
8, 000. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
Total.
274, 808. 55
274, 808. 55
Chickasaw National Bank, Purcell.
No. 4756.
ROBERT J . LOVE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
!
Bills of other nationaljbanks
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
$95, 286. 80
10,838.78
12, 500. 00
625. 00
i, 000. 00
7, 422. 46
3, 496.14
13, S72. 82
473. 60
1, 000. 00
138.99
9,144. 30
10, 700. 00
562. 50
Capital stock paid in.
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
10, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3,134. 21
435. 48
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
87, 677. 70
5, 464.00
11, 250. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
167, 961.39
Total.
A. D. HAWK, Cashier.
Total .
167, 961. 39
Purcell National Bank, Purcell.
S. L. WILLIAMS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
,
Bank'g hou se, furnit ure, and fixture s
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash item
Exchanges for clearing house
Bills of other national banks
Fractional 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. 4636.
$68, 551. 65
3, 952.17
12,500.00
W. M. TOMLIN, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
7, 011.19
615. 80
Individual deposits
"2,540. 66 United States deposits
41.50 Deposits of U.S.disbursing officers
8, 278. 60
2, 000. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
45,143. 85
8, 000. 00
400. 00
5,159. 96
2,121.62
10,174. 02
1, 016. 72
125, 298. 74
stated
Total. ,
1, 277. 90
11, 250. 00
125, 298. 74
REPORT OF THE COMPTROLLER OF THE CURRENCY. 217
INDIAN TERRITORY.
First National Bank, Vinita.
No. 4704.
OLIVER BAGBY, President.
II. C. COOK, Cashier.
Resources.
Liabilities
$113,852.04 j! Capital stock paid in
$50, 000. 00
Loans and discounts.
Overdrafts
1, 076. 08
IT. S. bonds to secure circulation-..
12, 500. 00 Surplus fund
36, 000. 00
U. S. bonds to secure deposits
Undivided profits, less current
4,885.17
U. S. bonds on hand
I
11 expenses and taxes paid
11, 250. 00
Premiums on IT. S. bonds
I
j National-banknotes outstanding.
Stocks, securities, etc
|
State-bank notes outstanding
Bank'ghouse.furniture,and
fixtures
1, 000. 00
Other real estate and mortg' s owned
Due to other national banks
Due from other national banks
5, 480.18 Due to State banks and bankers.
Due from State banks and bankers.
186. 08
Due from approved reserve agents.
131, 031. 48 Dividends unpaid
Checks and other cash items
5,158.15
Individual deposits
Exchanges for clearing house
175, 8i2.87
Bills of other nationalbanks
160. 00 United States deposits
Fractional currency, nickels, cents.
100.58 Deposits of U.S. disbursing officers
Specie
3, 655. 95
!.. <.
Legal-tender notes
3, 215. 00 Notes and bills rediscounted
U. S. certificates of deposit
Bills payable
Redemption fund with Treas. U. S.
562. 50
Liabilities other than those above
Due from Treasurer U. S
stated
277,97«. 04
Total.
Total .
277, 978. 04
First National Bank, Wagoner.
JAMES PARKINSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total .
J . W. WALLACE, Cashier.
No. 5016.
$49,025.64 | Capital stock paid in.
$50,000.00
184.17
12,500.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
6, 594. 75
National-bank notes outstanding.
875. 00
11, 250. 00
State-bank notes outstanding
8, 530. 00
Due to other national banks
"1,958." 43* Due to State banks and bankers.
*26,"778."34" Dividends unpaid
Individual deposits
1, 000. 00 United States deposits
30.27 Deposits of U. S.disbursing officers.
4, 573. 70 {
1. 000. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
101, 018. 05
Total .
33,173. 30
101, 018. 05
218
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Albia.
No. 17C9.
J . H. DRAKE, President.
TOM D. LOCKMAN, Cashier.
Liabilities.
lie sources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. IS. bonds
Stocks, securities, etc
Bank'ghor.se,furniture,andnxtures
Otherrealestate andmortg's owned
Due from other national banks
Due from Stato banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with. Treas. U. S.
Due from Treasurer TJ. S
Total.
$95,319.55 Capital stock paid in.
1,755.89 !
50,000.00 j Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
54, 600. 00 State-bank notes outstanding
10, 000. 00
Due to other national banks
10, 853. 61 Due to State banks and bankers.
12, 680. 84 Dividends unpaid
$50, 000,00
Individual deposits
2, 386. 00 I! United States deposits.
Deposits
U.S.disbursing
officers.
128.00 I ^
ix.. of
.^.r-rc
.i-_i
•
14, 500. 00 j
7, 500. 00 ! Notes and bills rediscounted
Bills payable
2,227.50
2,250.00 I Liabilities other than those above
stated
135,165.90
261,201.39 :
Total.
30, 000. 00
4, 485. 49
44, 550. 00
264, 201. 39
First National Bank, Algona.
No. 3197.
AMBEOSB A. CALL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
i
Premiums on U. S. bonds
Stocks, securities, etc
\
B ank' g ho use, furniture, and fixture s j
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
j
Fractional currency, nickels, cents. I
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund witbTTreas. U. S.
Due from Treasurer U. S
W M . K. FERGUSON, Cashier.
$97,286.04 | Capital stock paid in
46271 !
13,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
1,500.00 National-bank notes outstanding.
State-bank notes outstanding
'7,690." Of)'
Due to other national banks
"""175." 17' Due to Stato banks and bankers.
36, 544. 32 Dividends unpaid
208. 98 Individual deposits
5, 290. 00 \ United States deposits
100. 55 Deposits of U.S.disbursingomcers
2, 412. 50
6. 000. 00
Total.
$50, 000.00
7, 700. 00
1,271.48
11, 700. 00
100, 644. 69
171,316.17
Union National Bank, Ames.
W. M. GREELEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures j
Other real estate and mortg's owned j
Due from other national banks
|
Due from State banks and bankers. j
Due from approved reserve agents.
Checks and other cash items.
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3017.
$111, 920. 65
303. 20
12, 500. 00
9, 000. 00
HENRY WILSON, Cashier.
Capital stock paid in
Surplus fund
fund
Undivided profits, less current
expenses and taxes jmid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
10, 000. 00
25, 917. 43
11, 250. 00
Duo to other national banks
Duo to State banks and bankers..
18, 365. 97 Dividends unpaid.
95.44
Individual deposits.
United States deposits
Deposits of U.S.disbursing officers
Notes and bills rediscounted.
Bills payable
77,566.49
11, 775. 92
3, 332. 00
12.12
3, 057. 00
4, 000. 00
562.50
174,829.30
I Liabilities other than those above
I stated
Total.
174, 829. 36
REPORT OF THE COMPTROLLER OF THE CURRENCY.
219
IOWA.
Anamosa National Bank, Anamosa.
CHARLES H . L U L L ,
President.
No. 4696.
C. S. M I L L A R D , Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's ownedj
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$100, 243. 99
2, 764. 55
12, 500. 00
1,200.00
i," 609." 60
Capital stock paid in
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 500. 00
961. 65
11, 250. 00
D u e to other national b a n k s
20, 560.13 I D u e t o State b a n k s a n d b a n k e r s .
4,849.97
353. 63
70." 00*
98. 44
8, 427. 20
4, 055. 00
Dividends unpaid
313.00
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursingofficers.
93, 270. 36
Notes and bills rediscounted.
Bill3 payable
562.50
Liabilities other t h a n those above
stated
157, 295. 01
Total
157, 295. 01
Atlantic National Bank, Atlantic.
No. 2762.
J . A: "MCWATD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$140, 580. 22
2, 932. 34
12,500.00
1, 048. 29
10,000.00
6, 400. 00
9,184. 39
13, 367.17
996. 23
"3,"746."6o"
85.67
11, 047. 75
10, 000. 00
562. 50
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
20, 000. 00
4,144. 51
11,250.00
Due to other national bank a
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing oihcers.
137,050.05
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
222,444. 56
Total.
T. G-. TURNER, Cashier.
Capital stock paid in.
Total.
222, 444. 56
First National Bank, Audubon.
CHARLES VAN GORDER, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4891.
$116, 204. 94
734. 49
12, 500. 00
1,100.00
10,000.00
332. 50
E. S. WATTS, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
$50, 000. 00
9, 000. 00
2, 988. 97
11, 250. 00
2,750.97
25, 432. 27
Duo to other national banks
Due to State banks and bankers..
Dividends unpaid
145.98
5,149.15
747. 00
9.36
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
105, 599. 93
9, 700. 00
4, 000. 00
562.50
184,134. 03
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total.
184,134.03
220
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Belle Plaine.
No. 2012.
S. S. SWEET, President.
L. T. SWEET, Cashier.
Resources.
Liabilities.
Loans and discounts
$124,419. 74 Capital stock paid in.
Overdrafts
4,281. 24 f
U. S. bonds to secure circulation...
50,000. 00 I Surplus fund
IT. S. bonds to secure deposits
; Undivided profits, less current
U . S. bonds on hand
expenses and taxes paid
Premiums on U. S. bonds
|
8,000. 00 iNational-bank notes outstanding.
Stocks, securities, etc
State-bank notes outstanding
Bank'ghouse,furniture,andfixturesi
10,500.00 j
Other real estate and mortg's owned
Due to other national banks
Due from other national banks
1, 261. 01
Due to State banks and bankers..
Due from State banks and bankers.
Due from approved reserve agents.
10,354.25
Checks and other cash items
878. 72 Dividends unpaid
Exchanges for clearing house
Bills of other national banks
1, 235. 00 Individual deposits
Fractional currency, nickels, cents.
75. 29 United States deposits
Specie
'.
4, 595. 00
Legal-tender notes
8,430. 00 j Deposits of U. S.disbursingofficers Notes and bills rediscounted
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
2,250. "" Bills payable
!
Due from Treasurer U. S
Liabilities other than those above
stated
Total .
Total
226, 280. 25
$50,000.00
25, 000. 00
12,585.94
45, 000. 00
25.00
93,669.31
226,280. 25
Citizens' National Bank, Belle Plaine.
E. E. HUGHES, President.
No. 4754.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Baiik'ghouse,furniture,andfixtures|
Other real estate and mortg's owned:
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
|
Fractional currency, nickels, cents.!
Specie
Legal-tender notes
;
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$70, 678. 74
1, 875. 73
25,000. 00
2,450. 00
11, 700. 00
'
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
4,150. 00
State-bank notes outstanding
488. 55
22, 500. 00
Due to other national banks
2,115. 48
2,119. 59
428. 99
300. 00
133. 97
7,982.90
1, 000. 00
1,125. 00
126, 910. 40
Total .
CHAS. A. BLOSSOM, Cashier.
Capital stock paid in
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
49,771.85
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
126, 910. 40
First National Bank, Blanchard.
CHARLES Gr. ANDERSON, President.
Loans aud discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
!
TJ. S. bonds on hand
[
Premiums on U. S. bonds
Stocks, securities, etc
!
Bank'ghouse,furniture,andfixtures!
Otherreal estate and mortg's owned'
Due from other national banks
I
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national hanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4902.
FRANK HOOKER, Cashier.
$ 279. 74 || Capital stock paid in.
$63,
1, 227.16
12, 500. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
1,100. 00 National-bank notes outstanding.
State-bank notes outstanding
4, 600. 00
Due to other national banks
Due to State banks and bankers.
7, 425. 94 Dividends unpaid.
1, 640. 21
Individual deposits
1, 200. 00 United States deposits
38. 73 Deposits of U.S.disbursing officers
2, 244.95
1, 000. 00 Notes and bills rediscounted.
Bills payable
502. 50
300.00 | Liabilities other than those above
stated
97,179.23
Total .
$50, 000. 00
3, 000. 00
681. 57
11,250.00
88.13
40.00
32,119.53
97,179. 23
REPORT OF THE COMPTROLLER OF THE CURRENCY. 221
IOWA,
First National Bank, Boone.
No. 3273.
S. L. MOORE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. "bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andlixtures
Other realestate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
*
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
50, 000. 00
11, 230. 00
1, 000. 00
562. 50
$93, 720. 89
5, 567. 77
12, 500. 00
600.00
5, 000. 00
Total .
178, 024. 81
292, 875. 70
LEWIS LARSON, Cashier.
Capital stock paid in
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding-
Total .
176.41
11, 250. 00
56, 703. 73
22,100. 00
B. M. TALBOTT, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding...'..
Total .
3, 000. 00
143, 230.14
Due to other national banks
8, 983. 00
1, 074. 84 Due to State banks and bankers.
4, 896.41 Dividends unpaid
1, 038. 92
Individual deposits
775.00 United States deposits
62. 54 Deposits of U.S.disbursingofficers.
2, 634. 25
500. 00 Notes and bills rediscounted.
Bills payable
652.50
Liabilities other than those above
stated
137, 752.02
1, 000. 00
Liabilities other than those above
stated
1, 382.81
190. 00
12, 000. 72
2, 700. 00 Due to other national banks
4, 501.15 Due to State banks and bankers.
200. 00
1, 566. 90 Dividends unpaid
311. 47
Individual deposits
315. 00 United States deposits
444. 58 Deposits of U. S disbursing officers.
3, 761. 35
3, 005. 00 Notes and bills rediscounted.
Bills payable
562. 50
500.00 Liabilities other than those above
stated
$95, 980. 97
1, 053. 59
14, 500. 00
3, 000. 89
10, 850. 00
| Notes and bills rediscounted.
Bills payable
First National Bank, Brooklyn.
No. 3284.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
$50, 000. 00
Surplusf und
"Undivided profits, less current
500. 00
expenses and taxes paid
1. 560. 00 National-bank notes outstanding.
10, 448. 25 State-bank notes outstanding
2, 500. 00
8, 500. 00 Due to other national banks
Due to State banks and bankers..
29, 530. 86 Dividends unpaid. ,
1, 824.89
Individual deposits
1,666.00 United States deposits
220. 98
Deposits of U.S.disbursing officers.
143, 230.14
Total .
Capital stock paid in.
First National Bank, Britt.
No. 5020.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other nationalbanks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
W. T. HOLMES, President.
210, 791. 69
706. 53
12, 500. 00
292, 875. 70
Total.
P . M. JOICE, President.
J. H. HERMAN, Cashier.
Liabilities.
Resources.
$50, 000. 00
8 «500. 00
774. 60
13, 050. 00
374. 60
65, 052. 82
137, 752. 02
222
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I OW A.
First National Bank, Burlington.
No. 351.
LYMAN COOK, President.
¥ M , P . FOSTER, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total .
Liabilities.
$195, 443.19 Capital stock paid in.
1,481.84
50, 000. 00 Surplus fund
50, 000. 00 Undivided profits, less current
500. 00
expenses and taxes paid
4, 040. 00 National-bank notes outstanding
2, 400. 00 State-bank notes outstanding
3, 302. 38
Dae to other national banks
4, 527. i
Duo to State banks and bankers...
65, 747.89 Dividends unpaid
4,818.14
Individual deposits
5, 623. 00 United States deposits
32. 25 Deposits of U. S.disbursing officers.
45, 760. 75
8, 600. 00 Notes and bills rediscoimted
Bills payable
"''2," 250." 66'
Liabilities other than those above
$100, 000.00
12, 000.00
4,126. 86
44, 550. 00
1,574.53
12, 670. 20
219, 605. 74
49, 622. 75
377. 25
stated
Total.
444, 527. 33
444, 527. 33
Merchants' National Bank, Burlington.
T. W. BARHYDT, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Dae from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S. |
Due from Treasurer U. S
Total .
H. C. G-ABRETT, Cashier.
No. 1744.
$306, 889. 68 Capital stock paid in.
$100, 000. 00
1,404.57
25, 000.00 Surplus fund
35,000. 00
Undivided profits, less current
expenses and taxes paid
34, 668. 38
National-bank notes outstanding.
22, 000. 00
85, 698. 01 State-bank notes outstanding
20, 023. 00
17, 500. 00 Due to other national banks
18, 329. 52
20, 949. 79 Due to State banks and bankers...
48, 691. 66
3, 299.18
64,116. 74 Dividends unpaid
424.00
4, 247.10
Individual deposits
350,477. 32
2, 020. 00 United States deposits
115. 81 Deposits of U.S. disbursing officers.
42,202.00
15, 000. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
Total.
609,590.88
609,590. 88
National State Bank, Burlington
JOHN T. REMEY, President.
Loans a n d discounts
Overdrafts
U. S. bonds t o secure c i r c u l a t i o n . . .
U. S. bonds t o secure deposits
U. S. bonds on hand
P r e m i u m s on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
D u e 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 .
D u e from approved reserve a g e n t s .
Checks a n d other cash items
E x c h a n g e s for clearing house
Bills of other national Jbanks
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 T r e a s u r e r U. S
Total .
No. 751.
$497, 708.23
6,133.13
37, 500. 00
3, 750. 00
15,185. 00
50, 000. 00
1, 540. 00
11, 969. 76
5, 042. 65
72, 794. 32
4,531.60
5,'503." 00
194. 00
61,069.08
7, 060. 00
1,187.50
781,168.27
J O H N J . FLEMING, Cashier.
Capital stock paid i n .
$150, 000. 00
Surplus fund
Undivided profits, less c u r r e n t
expenses a n d taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
100, 000. 00
Due t o 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 . .
30,472. 67
93, 303.17
53, 587. 03
33, 750. GO
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursing officers .
320, 055. 40
Notes a n d bills rediscounted..
Bills payable
.,
Liabilities other than those above
stated
Total.
781,168. 27
REPORT OF THE COMPTROLLER OF THE CURRENCY, 223
IOWA.
First National Bank, Carroll.
W. L. CULBERTSON, President.
No. 3969.
E. E. COEURN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andfixturcs
Other real estate and mortg's owned
Due from other rational banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing housi
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Liabilities.
$280, C93. 79
8, 042. 72
25, 000. 00
2,150. 00
2, 425. 00
2, 200. 00
56,132. 34
32,1G3. 35
282.53
537. 43
1, 770. 00
73.95
4, 380. 00
9, 000. 00
$100, 000. 00
10, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding State-bank notes outstanding
4, 059. 08
22, 500. 00
2, 254. 22
14, 641. 72
Due to other national banks
Duo to Stato banks and bankers..
Dividends unpaid
12.00
Individual deposits
United States deposits
Deposits of U.S. disbursing officers. i
.09. 09
Notes and bills rediscounted...
Bills payable
15, 000. 00
1,125.00
Liabilities other than those above
425,976.11
Total.
Capital stock paid in
stated
Total .
425, 976.11
Cedar Falls National Bank, Cedar Falls.
JAMES MILLER, President.
Loans and discounts
Overdrafts
U. S. bonds t o 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
P r e m i u m s on U. S. bonds
Stocks, securities, etc
B a n k ' g house, furniture, and fixtures
Other real estate a n d mortg's owned
D u e from other national banks
D u e from State banks and b a n k e r s .
D u e from approved reserve a g e n t s .
Checks and other cash items
Exchanges for clearing house
Bills of other 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 notes
U . S. certificates of deposit
Redemption fund w i t h Treas. U. S.
Diae from T r e a s u r e r U. S
Total.
3STo. 3 8 7 1 .
$223, 331. 79
4, 501. 32
18,750.00
859.37
ROGER LEAVITT,
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Cashier.
$75, 000. 00
35, 000. 00
1,337.38
16, 875. 00
12, 000. 00
""6," 530." 05
2,125. 22
23, 499. 00
1, 238. 35
405.00
146. 35
10,457.05
8, 097. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Depositsof U.S. disbursing officers
522. 00
183, 9S5. 70
Notes and bills rediscounted.
Bills payable
1, 203. 75
Liabilities other than those above
stated
313,144.25
Total.
313,144. 25
Cedar Rapids National Bank, Cedar Rapids.
A. T. AVERILL, President.
No. 3643.
R. VAN VECHTEN, Cashier.
Loans and discounts
$350, 261. 94 Capital stock paid in
$100, 000. 00
Overdrafts
1, 072. 32
50, 000. 00 Surplus fund
U. S. bonds to secure circulation...
20, 000. 00
U. S. bonds to secure deposits
Undivided profits, less current
100.00
U. S. bonds on hand
expenses and taxes paid
17, 222. 52
2, 000. 00 National-bank notes outstanding.
Premiums on U. S. bonds
44, 500. 00
52, 093. 30 State-bank notes outstanding
Stocks, securities, etc
Bank'g house, furniture, and fixtures
9, 400. 00 Due to other national banks
Other real estate and mortg's owned
30, 705. 00
15,917.84
Due from other national banks
213, 551. 94
Due to State banks and bankers. 1, 759. 59
Due from State banks and bankers.
58, 565. 65 Dividends unpaid
Due from approved reserve agents.
20, 958. 52
Checks and other cash items
Exchanges for clearing house
Individual deposits
203, 069.85
2,176. 00 United States deposits
Bills of other national banks
302. ] 5 Depositsof U.S.disbursing officers.
Fractional currency, nickels, cents.
56,192. 00
Specie
6, 000. 00 Notes and bills rediscounted.
Legal-tender notes
U. S. certificates of deposit
Bills payable
2, 250. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities other than those above
Total.
stated
629, 049. 31
Total .
029, 049. 31
224
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
City National Bank, Cedar Rapids.
No. 483.
JAS. L.BEVER President.
J . R. AMIDON, Cashier.
Resources.
Loans and discounts
Overdrafts
II. S. bonds to secure circulation...
IT. S. bonds to secure deposits
II. S. bonds on hand
Premiums onII. S.bonds
.,.
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned'
Due from other national banks
Due from State banks and bankers.!
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer II. S
Total.
Liabilities „
$278,104. 30
868.10
30, 000. 00
Capital stock paid in.
$100, 000.00
Surplus fund
.*-.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
12, 966. 00
11, 000. 00
2, 300. 00 Due to other national banks
12, 476.18 Due to State banks and bankers..
32, 245. 49
Dividends unpaid
7,192.25
" (5,663.00
408. 00
21, 359. 05
5, 000. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
50, 000.00
3,740.84
27, 000. 00
6, 422. 96
25, 608.94
270.00
208,889. 63
Notes and bills rediscounted.
Bills payable
1, 350. 00
Liabilities other than those above
stated
Total.
421,932.37
421, 932.37
Merchants' National Bank, Cedar Rapids.
M. A.HlGLEY President.
No. 2511.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
CHAELES E.PUTNAM, Cashier.
$237, 478.16 Capital stock paid in
448. 76
25, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 000. 00 National-bank notes outstandiiig.
7, 840. 00 State-bank notes outstanding
4, 082.05
Due to other national banks
2, 508. 84 Due to State banks and bankers..
439. 99
16, 734. 20 Dividends unpaid
6, 517. 96
Individual deposits
5, 891. 00 United States deposits
214.13 Deposits of U.S.disbursing officers.
31, 853. 80
16, 000. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
358,133. 89
Total .
$100, 000. 00
50, 000.00
1, 220.53
22,100. 00
7,104.36
38,871. 79
138, 837. 21
358,133. 89
First National Bank, Centerville.
A. T. BRADLEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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. 337.
$158, 319. 20
561.68
12, 500. 00
J. A. BRADLEY, Cashier.
Capital stock paid in
Surplus fund
,
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
10,000.00
6, 754.94
11, 250.00
11, 500. 00
15, 924. 36
27, 497. 51
1,433.55
3, 010. 00
83.84
39, 075. 00
13, 000. 00
2. 50
283, 467. 64
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
205, 462. 70
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
283,467. 64
REPORT OF THE COMPTROLLER OF THE CURRENCY.
225
IOWA.
Centerville National Bank, Centerville.
F. M. DRAKE, President.
No. 2841.
GEO. M. BARNETT, Cashier.
lies our ces.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furiiiture,andnxtures
Otherrealestate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Liabilities.
1110,904.52
1, 479. 81
12, 500. 00
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
4, 920. 71 State-bank notes outstanding
8, 000. 00
Due to other national banks
Due to State banks and bankers.
3, 517. 97
8,188. 29 Dividends unpaid
1,776. 22
Individual deposits
"8*693.00 United States deposits
91.28 DepositsofU.S.disbursingofficers.
12,591. 25
6, 500. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
10,000.00
105, 737.18
stated
Total .
179, 725.55
Total .
2, 738. 37
11, 250.00
179, 725. 55
First National Bank, Chariton.
S. H. MALLORY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortgs owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1724.
F. R. CROCKER, Cashier.
$252, 401. 06 Capital stock paid in .
$50, 000. 00
6, 968. 74
12,500. 00 Surplus fund
30, 000. 00
Undivided profits, less current
9, 884. 07
expenses and taxes paid
1, 000. 00 National-bank notes outstanding.
11,250.00
27, 358. 54 State-bank notes outstanding
3, 500. 00
8, 800. 00 Due to other national banks
720.60
12, 382. 36
23, 367. 90 Due to State banks and bankers..
10,072.32 Dividends unpaid
1, 308. 48
Individual deposits
253, 513. 71
2, 000. 00 United States deposits
220.00 Deposits of U.S.disbursingofficers.
16, 250. 00
10, 000. 00 Notes and bills rediacounted
10,000. 00
""562." 50" Bills payable
Liabilities other than those above
stated
Total.
377, 030.14
377, 030.14
First National Bank, Charles City.
ALMON G. CASE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to securedeposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furnitu re, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total .
No. 1810.
$227, 236.95
317. 96
12, 500.00
1,000. 00
32, 485. 38
628. 04
29, 502. 43
2,118. 58
6, 302. 00
171.06
13, 042.00
7, 000. 00
562. 50
S. B. HALL, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000. 00
10, 000.00
16, 757.96
9,540. 00
Due to other national banks
Due to State banks and bankers .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U .S. disbursing officers.
246,568. 94
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
332, 866.90
226
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Charles City National Bank, Charles City.
ROBT. G. RBINIGER, President.
No. 2579.
GEO. E. MAY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Otherreal estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer U. S
Liabilities.
$94, 089. 64
1,037.42
25, 000. 00
Capital stock paid in.
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
437. 50 National-bank notes outstanding.
5, 000. 00 State-bank notes outstanding
10,145. 00
2,100. 00 Due to other national banks
660. 80 Due to State banks and bankers..
2, 607. 64 Dividends unpaid
327.45
Individual deposits
"i,"o2i~oo" United States deposits
Deposits
of U.S.disbursing officers .
76.98
3, 462. 50
Notes
and
bills rediscounted.
3, 000. 00
Bills payable
145.00
Liabilities other than those above
stated
-
11, 000. 00
149,110.93
Total.
Total.
2, 668. 48
22, 500.00
40.77
62,901.68
149,110.93
Citizens' National Bank, Charles City.
No. 4677.
H. C. BALDWIN, President.
Loan and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Duefrom approved reserve agents.
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
$204, 750. 34
4,118.54
12, 500. 00
3, 400. 00
1,000.00
22, 648. 35
642. 00
49, 474. 09
1,264.92
2, 220. 00
16.70
23, 904. 55
4, 000. 00
562. 50
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
4, 759. 00
5,150.00
Due to other national banks
Due to State banks and bankers
Dividends unpaid
1,050.00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
259, 542.99
Notes and bills rediscounted
Bills payable
Liabilities other than those above
330,501.09
Total
F. B. MINER, Cashier.
Capital stock paid in
Total
330, 501. 99
First National Bank, Charter Oak.
H. N. MOORE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
u. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer U. S
Total.
No. 4376.
$81,725.02
12, 500. 00
2, 000.00
1, 827. 55
13, 391. 00
902. 50
7, 603. 80
166. 45
1,000.00
74.73
2, 230. 05
1,500.00
562. 50
125, 483. 66
J. G. SHUMAKER, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000.00
6, 300. 00
365.11
11.250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
—
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
48,208. 48
9, 360.07
Liabilities other than those above
stated
,
Total .
125,483.66
REPORT OF THE COMPTROLLER OF THE CURRENCY,
227
IOWA.
First National Bank, Cherokee.
N. T. BURROUGHS, President.
No. 3049.
R. H. SCRIBNER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
] *illa 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 .
$180,544. 99
4, 695.17
12,500.00
4, 000. 00
12, 700. 00
9, 043. 95
2,408.11
26.10
17, 305. 76
3, 072. 96
1, 588. 00
171. 54
12,051.55
0, 400. 00
562. 50
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
25, 000. 00
10,451.18
10, 950. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
170, 669. 45
Notes and bills rediscouuted.
Bills payable
Liabilities other than those above
stated
267,070.63
Total.
267, 070. 63
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
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from, other national bnnks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDuo from Treasurer U. S
Total.
H. R. SPRY, Cashier.
No. 3112.
$131,899.43 Capital stock paid in.
$50, oooToo
852. 21
12, 500.00 Surplus fund
11,000.00
Undivided profits, less current
expenses and taxes paid
1, 387. 54
National-bank notes outstanding.
11,250.00
State-bank notes outstanding
11,800.00
434. 83
Due to other national banks
Due to State banks and bankers..
19,158.14 Dividends unpaid
374.89
Individual deposits
120, 348. 75
1, 675. 00 United States deposits
196. 30 Deposits of U.S.disbursingofficers
12, 402. 65
3, 000.00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
194,421.12
stated
Total .
194,421.12
First National Bank, Clarion.
G. S. RINGLAND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3796.
$110, 601. 53
1,356.61
12, 500. 00
219. 72
U. B. TRACY, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
10, 000. 00
220. 35
11,250.00
6, 350.00
13,132.14
35.44
4,364.41
986.56
"i*6ii'66
735. 68
7,320. 00
562. 50
159, 775. 59
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
88, 305. 24
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
159, 775. 59
228
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
City National Bank, Clinton.
AUGUSTUS L. STONE, President.
Resources.
Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg'sowned
Due from other national banks
Due from Stat e banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of othernationalbanks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
XL S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2469.
A. G. SMITH, Cashier.
Liabilities.
$395, 725. 40
1, 628. 09
37,500. 00
2, 287. 50
'15*628*56
2,414.05
4, 722. 20
843. 83
28,888. 08
1,575.38
Capital stock paid in.
$150, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
30, 000. 00
Due to other national banks
Due to State banks and bankers..
2, 802. 91
25, 427.87
13,236. 75
33, 750. 00
Dividends unpaid
Individual deposits
8, 400. 00 United States deposits
915. 27 Deposits of U. S.disbursing officers.
19, 497. 75
Notes and bills rediscounted
Sills payable
1, 687. 50
Liabilities other than those above
stated
521,713.55
Total .
240, 496.02
26, 000.00
521,713.55
Clinton National Bank, Clinton.
C. C. COAN, President
No. 994.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to securo deposits
U.S. bonds on hand
Premiumson U. S. bonds
Stocks, securities, etc
Bank'ghouse,fnrniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Checks and othercashi terns
Exchangesfor clearing house
Bills
of other
national banks centsFractional
currency,nickels,
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U, S
$180, 885. 00
1,973.04
60, 000. 00
2, 850. 00
11,976.55
19. 000, 00
$60, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
12, 000. 00
9,425. 97
54, 000. 00
Due to other national banks
3, 876.14
1,417.06 I Due to State banks and bankers.. j
45,589.50
1,662.23 | Dividends unpaid
2,129. 47
Individual deposits
I
United States deposits
Deposits of U.S.disbursing officers.!
Notes and bills rediscounted
|
Bills payable
Liabilities other than those above
stated
228, 900. 36
5, ?i7. 00
107. 84
28. 305. 00
6, 000. 00
2, 700. 0C
Total.
372, 059. 36
Total.
W. F. COAN, Cashier.
Capital stock paid in
5, 603. 56
372, 059. 36
Merchants' National Bank, Clinton.
L. LAMB, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,andfixtures
Other real estate and mort g' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
No. 3736.
$177,021.66
864, 91
25, 000. 00
35, 023. 71
1, 774. 85
7,043.10
10.00
28,126. 20
1,866.97
78*..'00*
218. 69
16, 364. 75
8, 000.00
1,125.00
303, 219. 84
C. D. MAY, Cashier.
Capital stock paid i n .
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3,279. 75
22, 500. 00
Due to other national banks
Due to State banks and bankers..
556. 24
3, 572.94
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
173,310.91
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
,
303,219.84
HEPORT OF THE COMPTROLLER OF THE CURRENCY. j£ 229
IOWA
Louisa County National Bank, Columbus Junction.
R. S. JOHNSTON, President.
No. 2032.
"W. A. COLTON, Oashier.
Resources.
Liabilities.
Loans and discounts h
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT S bonds on hand
Premiums on U. S. bonds
Stocks securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$102, 979. 49
1, 727.16
12, 500. 00
1, 600. 00
7, 000. 00
500. 00
2, 478. 32
413.49
4, 032. 59
205. 50
Capital stock paid in
Due to other national banks
Due to State banks and bankers..
10, 000. 00
4,575.13
11, 250. 00
1,134. 35
2, 529. 76
Dividends unpaid
Individual deposits
1," 624." 66" United States deposits
580. 53 Deposits of U.S.disbursing officers.
9,310.00
2, 000. 00 Notes and bills rediscounted
Bills payable
562. 50
Liabilities other than those above
stated
Total
147,513.58
Total
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
55, 024. 34
10, 000.00
3, 000.00
147,513.58
First National Bank, Corning.
F. M. WlDNEB, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2936.
$117,176.63
5, 760. 57
12, 500. 00
CHAS. C. NORTON, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000.48
10, 000. 00
8, 367. 06 Due to other na-tional banks
Due to State banks and bankers.
3, 015. 72
16, 458. 56 Dividends unpaid
816. 83
Individual deposits
1, 796. 00 United States deposits
119.87 Deposits of U.S.disbursing officers.
5, 519. 35
11,000.00 Notes and bills rediscounted
Bills payable
562. 50
Liabilities other than those above
stated
203, 093. 57
Total .
$50, 000. 00
10, 000. 00
5, 386. 81
11, 250.00
126,456. 76
203, 093.57
National Bank, Corning.
W. S. HEFLING-, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse^urniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CHAS. T. COLE, Cashier.
No. 4268.
$66, 684. 21 Capital stock paid in.
$50, 000. 00
760. 63
12, 500. 00 Surplus fund
10,000.00
Undivided profits, less current
expenses and taxes paid
11,250.00
1,000.00 National-bank notes outstanding.
3,138. 37 State-bank notes outstanding
13, 000. 00
Due to other national banks
Due to State banks and bankers.
1, 559. 66
5, 412. 82 Dividends unpaid
30.00
Individual deposits
35,137.18
United States deposits
119.99 Deposits of U.S.disbursing officers.
19.00
1, 600. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
106,387.18
Total.
106,387.18
230
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Council Bluffs.
Lucius "WELLS, President.
No. 1479.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Dae from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
II. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U, S
$225, 397. 87
910. 67
25, 000.00
2, 250. 00
56, 932. 86
2, 500. 00
2, 321.15
3, 697.41
422. 29
32, 048. 86
326. 35
567. 59
565. 00
9.50
6, 561. 25
8, 946. 00
1,125. 00
369, 581. fi
Total .
JAS. A. PATTON, Cashier.
Liabilities.
Capital stock paid in.
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U S disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
Total
2, 000.00
9, 456. 75
22, 500. 00
3, 954.02
8, 646. 55
183,024.48
40, 000. 00
369, 581. 80
First National Bank, Cresco.
No. 4897.
S. A. CONVERSE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
H. S. CLARKE, President.
O. G. WANLESS, Cashier.
Capital stock paid in.
$50, 000. 00
""25," 666." 66' Surplusfund
Undivided profits, less current
expenses and taxes paid
2, 800. 00
National-bank notes outstanding.
State-bank notes outstanding
4oo. 66
Due to other national banks
Due to State banks and bankers.
13, 669. 27 Dividends unpaid
273. 34
Individual deposits
1,185. 00 United States deposits
76.73 Deposits of U.S disbursing officers.
4,801.45
3, 848. 00 Notes and bills rediscounted
Bills payable
1,125. 00
Liabilities other than those above
stated
132, 254. 32
Total.
First National Bank, Creston.
No. 2586.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U.S. bouds
Stocks, securities, etc
Bank'g bouse,furniture,and fixtures
Other real estate ami mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U, S
Total.
$79,075. 53
$134, 504. 80
707.06
12, 500. 00
50.00
17, 300. 00
450. 00
9, 788. 73
462.50
47, 629.58
332.85
1, 850. 00
54.24
35, 028. 00
10, 000. 00
562.50
271, 220. 26
1,200. 00
1, 455.21
22,500. 00
57, 099.11
132, 254. 32
F. W. CLARKE, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U .S. disbursing officers.
$50,000.00
10, 000. 00
6. 071. 47
11, 250. 00
33, 830.65
160,068.14
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total .
271,220.26
REPORT OF THE COMPTROLLER OF THE CURRENCY.
231
IOWA.
Creston National Bank, Creston.
No. 2833.
J. B. HARSH, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
$158, 720.00
206.54
25, 000. 00
1,437.50
4, 630. 83
14, 000. 00
6, 706. 82
1,290.28
5, 297. 04
139.17
7, 000. 00
68.19
10, 482. 20
5, 078. 00
1,125.00
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers
13, 500. 00
22,500.00
494. 54
104, 747.03
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
241, 241. 57
Total.
R. E. BOYER, Cashier.
Liabilities.
241, 241.57
First National Bank, Davenport.
ANTHONY BURDICK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks andbankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickela, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 2695.
$455, 269. 30
1, 337. 22
50, 000. 00
4, 000. 00
3, 077. 97
30, 000. 00
23,200. 00
31,190. 74
22,691.78
40, 251. 46
4, 640. 52
'2*942.'66
167. 80
47,491.00
10, 000. 00
2, 250. 00
728, 509.79
Total.
C. A. MAST, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
$200, 000.00
50, 000. 00
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
23, 679.19
45,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
54, 626.43
43,144. 89
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
301, 835. 28
Notes and bills rediscounted
Bills payable
Liabilities otherthan those above
stated
Total .
224.00
10,000.00
728, 509. 79
Citizens' National Bank, Davenport.
F. H. G-RIGGS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total
No. 1671.
E. S. CARL, Cashier.
$300, 000. 00
Capital stock paid in.
Surplus fund
100,000.00
Undivided profits, less current
expenses and taxes paid
16, 323. 34
National-bank notes outstanding.
90,000. 00
56,116.70
State-bank notes outstanding
$743,195. 89
1,417.61
100, 000. 00
50, 000. 00
5, 500.00
26,844. 39
11,422. 82
119, 924. 06
6, 523.18
9,129. 98
8,061. 00
348. 05
38, 078. 65
15, 000. 00
4, 500. 00
1,196,062.33
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
,
Individual deposits
United States deposits
,
DepositsofU.S.disbursingomcers
Notes and bills rediscounted
Bills payable
Liabilities otherthan those above
stated
Total
117,518. 25
106, 444. 09
324, 912. 37
13, 810. 82
26, 319.82
60, 733.64
40,000. 00
1,196,062.33
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IO W A .
Davenport National Bank, Davenport.
W. C. HAYWARD, President.
No. 848.
Resources.
S. D. BAWDEN, Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.and fixtures
Other real estate and mortg's owned
Due from other national banks
Duefrom State banks and bankers.
Due from approved reserve agents.
Checks and other cash items.'.
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. SPue from Treasurer TJ. S
$342, 383.19
1, 861. 73
50. 000. 00
Capital stock paid in
4, 000. 00
4, 389. 09
26, 000. 00
8, 270.18
20, 862. 90
31. 633. 25
4,051.20
12, 566. 00
1, 726. 50
10,402. 85
15, 000. 00
2, 250. 00*
27, 235. 38
45, 000. 00
j Due to other national banks
Due to State banks and bankers..
Dividends unpaid
31,487.13
11,804.55
Individual deposits
} United States deposits
Deposits of U.S.disbursing officers.
188, 701. 59
Notes and bills rediscounted
Bills payable
31,168.24
. j| Liabilities other than those above
stated
535,396.89
Total.
$200, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
535,396. 89
Iowa National Bank, Davenport.
CHARLES BEIDERBECKE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with. Treas. U. S.
Due from Treasurer U. S
President.
CHAS. PASCHE, Cashier.
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2, 500. 00
4,000. 00 Due to other national banks
28,073. 53 Due to State banks and bankers.
33. 535. 26
33, 584. 75 Dividends unpaid
12, 258. 80
Individual deposits
1,558.00 United States deposits
953. 06 Deposits of U.S.disbursing officers
23, 486. 40
3, 500. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
Total.
First National Bank, Decorah.
No. 493.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
|
Premiums on U. S. bonds
Stocks, securities, etc
I
Bank'ghouse,furniture,andfixturesl
Other real estate and mortg's owned
Due from other national banks
Duefrom State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
1, 500. 00
523, 240.52
Total.
JAS. H . EASTON,
No. 4022.
$351, 740. 94
424. 78
25, 000. 00
21, 008. 47
383. 58
7, 261. 36
101, 580. 34
942. 00
265, 682. 76
10, 000. 00
E. R. BAKER, Cashier.
$75, 000. 00
15, 000. 00
8,143. 68
18, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
1,397.00 United States deposits
79. 59 ! Deposits of U.S.disbursing officers .
18,213.51
5, 000. 00 | Notes and bills rediscounted
i Bills payable
900*00
| Liabilities other than those above
J stated
385, 028. 77
2, 674. 06
22, 500. 00
523, 240. 52
$227, 807. 00 j| Capital stock paid in.
1,666.58
20,000.00 Surplus fund
Undivided profits, less current
exx>enses and taxes paid
National-bank notes outstanding.
02, 328. 89
State-bank notes outstanding
16,000. 00
10, 244.15
12, 600.00
Total.
250, 485. 09
2, 500. 00
15, 900.00
385, 028. 77
REPORT OF THE COMPTROLLER OF THE CURRENCY. 233
IOWA.
First National Bank, Denison.
W. A. MCHENRY, President.
No. 4784.
SEARS MCHENRY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$258,263. 53
1,953.47
50, 000. 00
4, 000, 00
2, 567. 70
15,000.00
25, 075.98
1,022.14
Capital stock paid in.
50, 000.00
3, 697. 15
45, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
400. 00 United States deposits
53 30 Deposits of U. S.disbursing officers
8, 976. 50
9,500.00 Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
Total.
379, 062. 62
Total.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
180, 365. 47
379, 062.62
Citizens' National Bank, Des Moines.
J . G. KOT7NDS, President.
No. 1970.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S.bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
$662,574. 71
9, 394. 95
102,000.00
160,132. 37
3, 000. 00
26, 079. 95
34, 864. 20
14, 340. 67
80,193. 79
24,124.17
18, 560. 00
80.91
40, 624. 50
27,521.00
4, 542. 50
GEO. E. PEARSALL, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$200,000.00
Due to other national banks
Due to State banks and bankers..
119,297.44
252, 617.07
100, 000. 00
12, 681. 78
90, 850. 00
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Depositsof U .S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1, 208,033. 72
352, 012. 43
15, 075. 00
40, 500. 00
25, 000. 00
1, 208, 033. 72
Des Moines National Bank, Des Moines.
G. M. REYNOLDS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 2583.
$616, 076. 74
3,411.76
50, 000. 00
5, 000. 00
50, 905. 88
63. 541. 29
13,520. 20
32, 565. 62
10,185.04
137,248. 93
3. 402. 24
29, 210. 69
8, 965. 00
207.12
58, 678. 95
50, 000. 00
2, 250. 00
1,135,169.46
ARTHUR REYNOLDS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$300, 000. 00
Due to other national banks
Due to State banks and bankers..
153, 370. 93
307,725. 94
Dividends unpaid
Individual deposits
Certified checks
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
6, 000. 00
4, 663. 31
45, 000. 00
247 50
318,042.18
119.60
Liabilities other than those above
stated
Total
1.135,169.46
234
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Iowa National Bank, Des Moines.
S. A. ROBERTSON, President.
No. 2307.
GEO. A. DISSMORE, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Ban k'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
*
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas, U. S.
Due from Treasurer U, S
Total.
5230, 749. 24
2, 735. 85
25, 000. 00
2, 500. 00
38,481.71
31.634.35
15,80000
13,351.06
4,515.58
21 499.47
5, 057.30
11.006.67
1,218.00
458. 42
17, 033. 25
20, 380. 00
1, 125.00
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
30, 000. 00
Due to other national banks
Due to State banks and bankers..
47,211.00
29, 969. 91
3,463.10
22, 500. 00
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
169, 248. 98
5,152. 91
35, 000. 00
Liabilities other than those above
s tated
442, 545. 90
442, 545. 90
Total .
Valley National Bank, Des Moines.
No. 2886.
J . J . TOWN, President.
Loans and discounts
,
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U.S. bonds
Stocks, securities, etc
Bank'ghouse.f ami ture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
$648, 919. 08
1,050.50
115,200.00
5, 500. 00
45, 812. 21
45, 500. 00 Due to other national banks
33, 603. 75
37, 706. 39 Due to State banks and bankers..
12, 183. 56
96, 699. 78 Dividends unpaid
11.357.72
1,550.00 Individual deposits
checks
83.53 Certified
United States
deposits
Depositsof U.S.disbursingofficers.
" 32," 608* 75
20, 266. 00 Notes and bills rediscounted
Bills payable
5,176. 50
Liabilities other than those above
23.50
stated
Total
1,113,241.27
Total.
R. A. CRAWFORD, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$200,000.00
100,000.00
22, 847. 08
103, 530. 00
112,655.71
236, 366. 46
2, 660. 50
290,490.13
600.00
19,091.39
25, 000. 00
1,113,241.27
First National Bank, De Witt.
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
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3182.
$124,330. 07
292. 73
12,500.00
1.000.00
5, 800. 00
2, 400. 00
1,629.74
"12,'267'96
4,918.00
114.44
4.063.95
4, 500. 00
562. 50
174,379.39
A. M. PRICE, Cashier.
Capital stock paid in.
Surplus fund
,
Undivided profits, less current
xpenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U .S.disbursing officers.
Notes and bills rediscounted.
Bills payable
$50,000. 00
10, 000. 00
6,013.91
11,250.00
11,104.70
155 00
67, 855. 78
18, 000. 00
Liabilities other than those above
stated
Total .
174, 379. 3i>
REPORT OF THE COMPTROLLER OF THE CURRENCY.
235
IOWA.
First National Bank, Dubuque.
No. 317.
C. H. EIGHMEY, President.
O. E. GUERNSEY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premium s on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of othernational banks
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.
$565, 325.16 Capital stock paid in.
1, 346. 0-1
100, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
6, 775. 00 National bank notes outstanding
13,780.24 State-bank notes outstanding
28. 674. 50
3.090.00 Due to other national banks
5, 105. 96 Due to State banks and bankers.
9 389.24
84 728.13 Dividends unpaid
1 854.68
2 907.08 Individual deposits
13, 000. 00 U nited States deposits
66.39 Deposits of U.S.disbursingofficers.
35, 093. 00
8, 951. 00 Notes and bills rediscounted
Bills payable
4, 500. 00
Liabilities other than those above
stated
884, 586.42
Total .
$200, 000. 00
34, 600. 00
3,197. 61
90, 000. 00
59,241. 58
55, 844. 29
426, 527. 94
10.17500
5, 000.00
884, 586. 42
Total .
Second National Bank, Dubuque.
No. 2327.
GEO. B. BURCH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$795, 476. 52
102. 90
50, 000. 00
183,901.74
5, 000. 00
J . K. DEMING, Cashier.
Capital stock paid in .
$400, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
1.733.94 Due to State banks and bankers.
14, 905. 63
203, 539. 54 Dividends unpaid
561. 61
3. 488. 35 Individual deposits
2, 600. 00 United States deposits
423. 82 Deposits of U. S.disbursingofficers.
83. 809. 90
14,000.00 Notes and bills rediscounted
Bills payable
2, 250. 00
Liabilities other than those above
stated
Total .
1 361, 793.95
65, 000. 00
•16,901.59
45, 000. 00
120, 773. 08
175, 773.12
6.00
538, 340.16
1,361,793.95
Dubuque National Bank, Dubuque.
D. D. MYERS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks securities, etc
Bank ghouse,furniture,andfixture:
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nation alpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
3STo. 3140.
$246, 964. 24
846. 07
25, 000.00
3, 700. 00
5, 000. 00
4,402.00
11,082.91
602.71
27, 328. 36
87.20
1,740.60
16,374.00
189. 79
8, 416. 20
10, 000, 00
1, 125.00
362, 859. 08
J A S . HARRAGAN, Cashier.
Capital stock paid in.
$100,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding
20, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
6, 240. 53
19,413.30
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
188, 984. 58
5, 720. 67
22, 500.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
362, 859. 08
236
REPORT OF THE COMPTROLLER OP THE CURRENCY.
IOWA.
First National Bank, Dunlap.
T. F. JORDAN, President.
No. 4139.
H. A. MOORE, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional curreney, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total.
$63, 368. 33
3, 043. 69
12, 500. 00
4,100. 00
20.00
7, 765. 71
80.00
27.85
1, 953. 00
1 948.00
562. 50
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2, 500. 00
2, 238. 95
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
29, 380.13
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
95, 369. 08
95, 369.08
Merchants' National Bank, Eagle Grove.
W. S. WORTHINGTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing hous<
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
J. P. CLARK, Cashier.
No. 4694.
$51, 489. 03 Capital stock paid in.
$50,000. 00
1,129. 82
18, 750. 00 Surplus fund
6, 200. 00
Undivided profits, less current
expenses and taxes paid
1, 778. 82
16, 870. 00
1, 500. 00 National-bank notes outstanding.
State-bank notes outstanding
12, 000. 00
1, 558. 00 Due to other national banks
2, 754. 93 Due to State banks and bankers.
585. 26
3, 731. 21 Dividends unpaid
439. 65
Individual deposits
1, 005. 00 United States deposits
6.01 Deposits of U. S.disbursing officers.
2,015.30
2, 000. 00 Notes and bills rediscounted.
Bills payable
843. 50
Liabilities other than those above
stated
Total .
Total.
99, 807.71
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
Premiums on U. S bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Otherrealestateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and othercash items
Exchangesfor clearing house
Bills of other national banks
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. 1815.
$72, 042. 95
23.96
12, 500. 00
H. MEYER, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
12.778.97
5. 800. 00
2.715.46 Due to other national banks
798.11 Due to State banks and bankers.
9, 645. 60 Dividends unpaid
11.57
Individual deposits
700. 00 U nited States deposits
53.20 Deposits ofU. S. disbursing officers
6,162. 65
2, 000. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
$50, 000. 00
11, 000.00
466. 78
11,250.00
53,078.19
REPORT OF THE COMPTROLLER OF THE CURRENCY.
237
I O IV A .
First National Bank, Emmetsburg.
No. 3337.
E. S. ORMSBY, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other realestateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total
A. H. KELLER, Cashier.
Liabilities.
$118,193.19
1, 052. 66
20, 000. 00
388. 32
15, 000. 00
3,172. 79
201.36
16, 808. 46
471.63
325. 00
77.60
10, 911. 50
1, 333. 00
900.00
188,835. 51
Capital stock paid in
$80,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
9, 500. 00
18, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
70, 335. 51
11, 000. 00
188, 835. 51
First National Bank, Estherville.
No. 4700.
F . Ei ALLEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$107, 533. 22
3,051.29
12,500. 00
10, 000. 00
1,208.89
13, 961. 53
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
12, 217. 39 Dividends unpaid
810. 00
Individual deposits
80.00 United States deposits
87.19 Deposits of U.S.disbursing officers.
4, 616. 20
2, 805. 00 Notes and bills rediscounted
BilLs payable
" ' 5 6 2 ' 50
Liabilities other than those above
stated
Total.
169, 433. 21
Total.
J". P. KIRBY, Cashier.
Capital stock paid in .
10,000.00
2,138. 28
11, 250. 00
286.99
3,024. 53
87, 733. 41
5, 000. 00
169, 433. 21
First National Bank, Fairfield.
B. S. MCELHINNY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andiixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from TreasurerU. S
Total.
No. 1475.
$74, 673. 39
50.36
45, 000. 00
5, 300. 00
66, 557. 72
15, 000. 00
4, 584. 44
7, 796.92
11, 927. 88
1, 230. 09
148.10
10, 657. 00
11, 366.00
2,025.00
256, 316.90
FRANK LIGHT, Cashier.
Capital stock paid in .
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100, 000.00
20,000. 00
5, 389. 05
36,180. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
94,747.85
Notes and bills rediscounted.
Bills payable
«
Liabilities other than those above
stated
Total.
256,316.90
238
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Forest City.
No. 4889.
B. A. PLUMMER, President.
"W. 0. HANSON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Checks and other cash items
Exchanges for 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.
Ime from Treasurer TJ. S
Liabilities.
$123, 266. 24
840.09
12, 500. 00
1, 000. 00
Capital stock paid i n .
3, 000. 00
2, 691. 04
11, 250. 00
8,365.00
D u e t o other national b a n k s
5,869.85 I
D u e t o State b a n k s a n d b a n k e r s . .
4, 292. 9(5
1,378.10
4,175.00
172. 41
5, 392. 30
2, 830. 00
562. 50
2, 048.03
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Depositsof U.S. d i s b u r s i n g officers.
Notes and bills rediscounted
Bills payable
97, 655. 38
4,000.00
Liabilities other than those above
stated
Total.
170, 644.45
Total.
$50, 000. 00
S u r p l u s fund.
Undivided profits, less c u r r e n t
expenses a n d t a x e s paid
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
170, 644.45
Forest City National Bank, Forest City.
C. J. THOMPSON, President.
No. 5011.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$103, 874. 75
1, 700. 71
12,500.00
1, 600. 00
"il," 422*66"
4, 201. 83
852. 40
1, 230. 00
52.88
10, 375. 70
1, 000. 00
562. 50
$50, 000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
149, 372.77
Total.
G. S. GILBEETSON, Cashier.
Capital stock paid i n .
Total .
3, 000.00
778.13
11, 250. 00
3, 531. 35
80,813.29
149,372. 77
First National Bank, Fort Dodge.
S. T. MESEBVEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse,furniture, and fixtures
Otherreal estate andmortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve
agents.
Checks and other cash itfjms
Exchanges for clearing house
Bills of other national banks
Fractional 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. 1661.
$599, 571. 28
2, 246. 50
100, 000. 00
10, 000. 00
10,482.12
24,000. 00
4,084.14
24, 098. 67
16,318.17
60,405. 78
1, 768. 42
1,453.00 |
465.21 I
18,680.00 I
20,000.00 I
""i," 566." 66 "I
E. H. RICH, Cashier.
Capital stock paid in.
$200,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
40, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
93,168.46
168, 547.85
Individual deposits
United States deposits
Deposits of U. S.disbursingomcers
294, 656.53
11, 700.45
90, 000.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
'8,073.29
Total.
898,073.29
REPORT OF THE COMPTROLLER OF THE CURRENCY
239
IOWA.
Commercial National Bank, Fort Dodge.
S. J. BENNETT, President.
No. 4566.
J. W. CAMPBELL, Cashier.
Resources.
Loans and discounts
Overdrafts
XJ. S. bonds to secure circulation...
XT. S. bonds to secure deposits
V. S. bonds on hand
Premiums on U. IS. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
XJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Liabilities.
$116, 946. 52
1,106.37
12, 500. 00
1, 000. 00
4, 073. 78
2, 000. 00
34.23
2,168.34
7,753.00
729.12
210.00
189.59
9,811.25
3, 500. 00
562. 50
Capital stock paid in.
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted.
Bills payable
27, 000. 00
447. 05
11, 250.00
310.16
66, 047.49
7, 500. 00
Liabilities other than those above
stated
162,584.70 !
Total.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total .
162, 584. 70
Fort Dodge National Bank, Fort Dodge.
A. F. GUNTHER, President.
No. 2763.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
J. C. CHENEY, Cashier.
;199, 600. 58 Capital stock paid in.
204. 98
25, 000. 00 Surplus f nnd
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3,914.64
Due to other national banks
8, 026. 78 Duo to State banks and bankers. .
179. 90
33, 346. 45 Dividends unpaid
526. 85
Individual deposits
542. 00 United States deposits
69.18 Deposits of U. S.disbursing officers.
13, 895. 00
2, 000. 00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
9, 300. 97
Total .
7, 926. 38
18, 830. 07
148, 865. 46
289, 300. 97
First National Bank, Garner.
J. M. ELDER, President.
Loans and discounts
Overdrafts
XJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
XJ. S. bonds on hand
Premiums on XJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
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. 4810.
CHAS. W. KNOOP, Cashier.
$67, 896. 07 Capital stock paid in.
$50,000. 00
315.02
12, 500. 00 Surplus fund
604. 54
Undivided profits, less current
expenses and taxes paid
678.39
1, 500. 00 National-bank notes outstanding.
11, 250. 00
1, 244. 96 State-bank notes outstanding
7, 900. 00
2, 348.45 Due to other national banks
5, 728. 64 Due to State banks and bankers..
2, 306. 64
7, 907. 70
1,633.48
800. 00
72.76
4,015.13
800. 00
562. 50
500. 00
115, 724. 71
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notcs and bills rediscounted.
Bills payable.
400. 00
46, 485.14
4, 000.00
Liabilities other than those abov
stated
Total.
115,724. 71
240
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Mills County National Bank, Glenwood.
GEO. MICKELWAIT, President.
No. 1862.
Hesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ S bonds on band
Premium s on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherrealestaieand niortg's owned
Due from, otber national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
".
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total
A. C. SABIN, Cashier.
Liabilities.
$99, 681. 94
119.23
16, 250. 00
2, 000. 00
50, 417. 73
2, 000. 00
750.00
3, 386. 37
616.13
5, 607. 05
692.22
1,041.00
90. CO
15, 960.10
2,000. 00
336. 25
Capital stock paid in
$65, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
39, 000. 00
2, 281. 29
14, 625. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
- -
Indi vidual deposits
United States deposits
Deposits of U.S.disbursingoffieers.
Notes and bills rediscounted
Bills payable
73, 042. 38
7, 000. 00
Liabilities other than those above
200, 948. 67
stated
Total
200, 948. 67
First National Bank, Glidden.
S. C. DUNKLE, President.
No. 4814.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bond s to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures)
Other real estate and mortg's owned
Due from other national banks
Dae from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$91, 705. 57
2, 398. 20
12, 500. 00
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3, 500. 00
1, 219. 61
11,250.00
7,000. 00
Due to other national banks
Due to State banks and bankers..
3, 374. 79 !
746. 54 i Dividends unpaid
Individual deposits
3oo. 6b United States deposits
21.21 Deposits of U.S.disbursing officers.
3,932.75
Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
122, 541. 56
Total.
D. E. WALDRON, Cashier.
Capital stock paid in.
Total .
51, 556.95
5, 000.00
15.00
122, 541. 56
First National Bank, Grinnell.
H. K. EDSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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. 1629.
$205, 542. 92
2, 704. 77
25, 000. 00
2,100. 00
H. C. SPENCER, Cashier.
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
,
National-bank notes outstanding.
State-bank notes outstanding
20,000.00
Duo to other national banks
Due to State banks and bankers.
Dividends unpaid
7, 684. 32
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
89, 940. 62
Notes and bills rediscounted
Bills payable
11, 000. 00
2, 299. 55
22, 500. 00
2, 524. 30
1, 999. 06
88.18
920. 31
560. 44
140. 00
214. 00
372. 96
7,932, 55
1, 500. 00
1,125. 00
700.00
253,424.49
Liabilities other than those above
stated
Total.
253, 424.49
REPORT OP THE COMPTROLLER OF THE CURRENCY,
241
IOWA.
Merchants' National Bank, G-rinnell.
No. 2953.
C. R. MORSE, President.
GEO. H. HAMLIN, Cashier,
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. SS. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
$190, 940. 60
2,405.05
30, 000. 00
2,500. 00'
i "980.'66"
648.43
11,335.72
3, 598. 24
1,130. 00
45.59
7, 494. 00
2, 500. 00
1, 350. 00
Capital stock paid in
11,000 00
1, 926. 38
27,000. 00
Due to other national banks
Due to State banks and bankers ..
Dividends unpaid
3.50
Individual deposits
,
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
,
103, 497. 75
5, 000. 00
7, 500. 00
Liabilities other than those above
stated
Total
255, 927.63
Total
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
255, 927. 63
First National Bank, Griswold.
THEO. H. BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3048.
$89,415.45
6, 216. 66
12, 500. 00
1,000.00
348. 70
8, 000. 00
6,419.67
1. 535. 62
2, 292. 27
2, 872. 03
507. 32
798.00
119.89
497. 75
5, 283. 00
562. 50
R. L. BROWN, Cashier,
Capital stock paid in.
$50,000 00
Surplus fund,
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10,000. 00
Duo to other national banks
Due to State banks and bankers .
Dividends unpaid
386. 89
Individual deposits
United States deposits
Depositsof U.S. disbursingofficers.
54,883.01
680. 30
11, 250. 00
44.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
Total .
138, 368. 86
138,368.86
First National Bank, Grundy Center.
GEORGE WELLS, President.
Loans and discounts
j
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks.....
Due from State banks and bankers.
Due from approved reserve agents.
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 .
No. 3225.
$95,052. 37
467. 62
12, 500. 00
1,200.00
R. M. FINLAYSON, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.... .
$50, 000.00
4, 000. 00
2, 254. 61
11,250.00
10, 000. 00
1,450.00 Duo to other national banks
1, 582. 87 Due to State banks and bankers.
8, 006. 37
Dividends unpaid
152.17
Individual deposits
181. 00 United States deposits
42.24 Deposits of U.S.disbursingofficers.
6, 036. 00
4, 800. 00 Notes and bills rediscounted
Bills payable
562. 50
Liabilities other than those above
stated
142, 633.14
Total .
75,128.53
142, 633.14
242
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Grundy County National Bank, Grundy Center.
S. It. RAYMOND, President.
No. 3396,
H. S. BECKMAN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$200,242. 46
13.54
12, 500. 00
Capital stock paid in.
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
25, 000. 00
24, 068.73
11,250.00
1, 800. 00
7 ,'646.33
25,135. 89
335.65
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States'deposits
204. 26 Deposits of U.S.disbursingofficers.
9 252. 50
7, 335. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
Total .
265,028.13
154, 709.40
265, 028.13
First National Bank, Hartley.
No. 4881.
J. P. GROSS, President.
Loans and discounts.. %
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Ibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$84, 008. 91
588.98
12, 500. 00
1,350.00
167. 20
5, 940. 66
2, 537. 31
5, 929.81
2, 286.80
138.13
500.00
90.71
5, 276. CO
1,630.00
562.50
E. E. HALL, Cashier.
Capital stock paid in
.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
7, 500. 00
256. 60
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
326. 10
Individual deposits
United States deposits
Deposits of U.S.disbursing officers -
51,497.95
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
2, 676. 36
123, 507.01
Total
123,507.01
First National Bank, Hawarden.
F. E. "W ATKINS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
OUQ from Treasurer U, S
Total.
No 4594.
$81,111.79
4,686.55
19, 000. 00
1600.00
8,2i
24, 694. 09
5,711.14
2, 660. 44
63.05
130.00
37.72
2 774.95
5, 000. 00
855. 00
156,558.92 !
T. A. GREINER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$75, 000. 00
15, 000. 00
282.12
17,100. 00
Due to other national banks
Duo to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
44,176.80
5, 000.00
Liabilities other than those above
stated
Total .
156. 558.92
REPORT OF THE COMPTROLLER OF THE CURRENCY.
243
IOWA.
First National Bank, Holstein
No. 4553.
F. S. MANSON, President.
E. H. MCCUTCHEN, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfix tu res
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due. from Treasurer TJ. S
Total .
$82, 076. 36
2, 324. 58
12, 500. 00
1,875.00
4, 085. 97
14, 882. 52
2, 250. 00
5,179. 53
3, 891. 63
370. 00
67.46
2, 272.15
5, 867. 00
262.50
$50, 000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
7, 500.00
68.61
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
60, 086.09
9, 000.00
Liabilities other than those above
137, 904.70
stated
Total .
137, 904.70
First National Bank, Independence.
R. CAMPBELL, President.
W. W. DONNAN, Cashier.
No. 3263.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$341, 723. 21
2, 532.70
25. 000. 00
25, 706. 99
17, 500. 00
6, 000. 00
56, 021.15
3,402.00
41, 265.17
4, 565. 38
422. 00
740. 29
30, 066. 50
36, 703. 00
1,125. 00
$100,000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
20,000.00
68, 995.21
22, 500. 00
11, 696. 73
369,581.45
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
592, 773. 39
Total .
592,773.39
People's National Bank, Independence.
THOMAS EDWARDS, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. 6 . . . . . . . . . .
Total .
No. 2187.
$155,499. 04
2,304.49
20, 000. 00
2, 250. 00
"2 'hob' 60
J. F. COY, Cashier.
Capital stock paid inSurplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
16, 994. 88
Due to other national banks
Due to State banks and bankers.
11,386.73
9, 729. 27
Di vidends unpaid
1,616.00
178.75
14,728.78
641. 00
900. 00
238, 728. 94
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
$75, 000. 00
15,000.00
5, 569. 97
18, 000. 00
125,158.97
Notes and bills rediscounted
Bills payable
Liabilities o^her than those above
stated
Total.
238, 728.94
244
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Indianola.
No. 1811.
J . G. SANDY, President.
G-. A. WORTH, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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.
$117,256.27 Capital stock paid in
1,778.32
12, 500. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
5,800.00
129. 80
3, 256. 85
22, 266. 98
763. 35
1, 473. 66
120.02
4, 865. 00
7. 500. 00
562. 50
20, 000. 00
8,185. 27
8, 430. 00
Due to other national banks
Duo to State banks and bankers.
Dividends unpaid
1, 000. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
90,656.82
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
178, 272.09
Total.
$50,000. 00
Total.
178,272.09
First National Bank, Iowa City.
No. 2738.
P E T E R A . D E Y , President.
Loans and discounts
j
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agent3.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
219,123. 93
11.532.74
25, 000. 00
1,750.00
16, 200. 00
13, 500. 00
338.37
1, 554. 75
19, 003. 87
4, 730. 60
4,770.00
188. 43
11.367.00
9455.00
1 125.00
5.00
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
30, 000.00
13,857. 32
22, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
169. 70
126. 66
Individual deposits
U nited States deposits
DepositsofU.S.disbursingofficers.
157,151. 01
Notes and bills rediscounted.
Bills payable
340.00
15, 500.00
Liabilities other than those above
stated
,
Total. .
339, 644. 69
Total .
LOVELL SWISHER, Cashier.
Capital stock paid in.
339, 644. 69
First National Bank, Iowa Falls.
E. S. ELLSWORTH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3252.
$152 133.50
1,494.52
12,500.00
119.36
9, 788. 00
3. 220. 48
3, 770. 83
13,373. 95
179. 30
2, 975. 00
130. 25
6, 714. CO
1, 552. 00
W. H. WOODS, Cashier.
Capital stock paid i n .
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national b a n k s
Due to State banks and b a n k e r s .
$50, 000.00
25, 000. 00
33, 939. 09
11,250.00
19, 833.94
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
68, 490. 66
Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other t h a n those above
stated
208, 513. 69
Total.
208, 513. 69
REPORT OF THE COMPTROLLER OF THE CURRENCY.
'245
IOWA.
Keokuk National Bank, Keokuk.
No. 1992.
S. P. POND, President.
E. F. BROWNELL, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts,
TJ. S. bonds to secure circulation...
U.S. bonds to secure deposits
IT. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
$201, 625. 91
2, 818. 40
75, 000. 00
6,181.08
1, 000. 00
12, 449. 00
Capital stock paid in.
Due to other national banks
Duo to State banks and bankers..
1, 970. 20
58, 254. 06
1, 239.17
Dividends unpaid.
23, 563. 00
11.24
21, 850. 00
16, 000. 00
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted.
Bills payable
18,100.00
1, 192. 63
67, 500. 00
3, 631. 52
23, 570. 48
262.50
211,079.93
3, 375. 00
Liabilities other than those above
stated
425. 337. 06
Total.
$100, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
425, 337. 06
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
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
LAFE S. COLLINS, Cashier*
No. 4633.
$101,162. 35 Capital stock paid in.
$50,000. 00
3, 915. 90
45, 500. 00 Surplus fund
5, 500. 00
Undivided profits, less current
100. 00
expenses and taxes paid
10,144. 54
2,850 National-bank notes outstanding.
40, 930. 00
9, 000.00 State*bank notes outstanding
11,953.00
Duo to other national banks
3, 722. 99 Due to State banks and bankers.
13, 420. 76 Dividends unpaid
772.00
4, 644.17
Individual deposits
97, 790. 57
United States deposits
163.34 Deposits of U.S. disbursingofficers.
5,333.10
2, 330. 00 Notes and bills rediscounted
Bills payable
1,041.50
Liabilities other than those above
stated
205,137.11
Total.
205,137.11
Total .
Knoxville National Bank, Knoxville.
E. H, AMOS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 1871.
$213, 697. 07
5, 771. 42
40, 000. 00
2, 200. 00
J . B. ELLIOTT, Cashier,
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100, 000. 00
22, 000. 00
5,153. 90
36, 000. 00
10, 550. 00
11,864.77
384. 89
12, 622. 95
4, 574. 98
1, 7li. 00
138.10
12, 200. 50
11, 600. 00
1, 350. 00
328, 665. 68
Due to other national banks
Due to State banks and bankers Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
165, 511. 78
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
328, 665. 68
246
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Marion County National Bank, Knoxville.
O. P. WRIGHT, President.
No. 1986.
0. L. WRIGHT, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
,
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U . S.
Due from Treasurer U. S
Liabilities.
$108, 787. 24
4, 992. 27
15, 000. 00
Capital stock paid i n .
5, 789. 70
10, 043. 33
Due to other national banks
Due to State banks and bankers.
36,791.00
1, 376. 04
Dividends unpaid
425.
389.
7, 670.
11, 000.
00
79
00
00
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
12, 000. 00
1, 022. 54
13, 500. 00
116. 41G. 83
Notes and bills rediscounted.
Bills payable
675. 00
Liabilities other than those above
stated
202, 939. 37
Total.
$60, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
202, 939. 37
First National Bank, Lake City.
S. T. HUTCHISON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned;
Due from other national banks
|
Due from State banks and bankers. I
Due from approved reserve agents.
Checks and other cash item:
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.
13,000. 00
1,115.45
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 500. 00
589. 49
11, 700. 00
16, 023. 35
4,500.00
1,228.62
559. 44
10.00
67.61
5, 817. 60
950. 00
Due to other national banks
Due to State banks and b a n k e r s . .
2, 003. 91
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
48, 238.13
2, 500.00
585. 00
Liabilities other than those above
stated
110,531.53
Total.
Gr. B. W H E E L E R , Cashier.
No. 4966.
$72, 674. 46
116, 531.5'd
Total.
First National Bank, La Porte City.
R. A. PERKINS,President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency.nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.
No. 4114.
$128,594. 29
4, 851. 87
12, 500. 00
1, 560. 20
2,400. 00
435. 03
547. 77
3, 354.32
662. 25
107.0C
44. 70
3,898.50
2,000.00
562.50 i
F . E. WETTSTEIN, Cashier.
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
j
National-bank notes outstanding. |
State-bank notes outstanding
$50, 000. 00
20,000.00
11, 250.00
Due to other national banks
Due to State banks and bankers .
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursing officers J
Notes and bills rediscounted
Bills payable
70, 268.43
10, 000. 00
Liabilities other than those above
stated
161,518.43
Total.
161, 518.43
REPORT OF THE COMPTROLLER OF THE CURRENCY.
247
IOWA.
First National Bank, Laurens.
F. H. HELSELL, President.
N o . 4795.
W. A. M C N E E , Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$55, 354. 78
G59. 51
12,500.00
50.00
2, 500. 00
1,425.13
Capital stock paid in.
3, 500. 00
450. 45
10, 950. 00
Due to other national banks.
Due to State banks and bankers.. |
7,139. 91
483.50
20.00
4.52
984.75
1, 285. 00
562. 50
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
82, 969. 60
Total.
$50. 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total .
18,069.15
82, 969.60
First National Bank, Le Mars.
P. F . D ALTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cas h items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Kedemption fund with Treas. U . S .
Due from Treasurer U. S
No. 2728.
G. L. WERNLI, Cashier.
$394, 619. 65 Capital stock paid in
$100, 000.00
12, 747. 26
30, 000. 00 Surplus fund
50,000.00
Undivided profits, less current
expenses and taxes paid
34,142. 90
National-bank notes outstanding.
27, 000. 00
8, 500. 00 State-bank notes outstanding
15, 600. 00
Due to other national banks
27, 364. 72
29, 003.49
31,389.71 Due to State banks and bankers..
77, 277. 67
7, 922. 07 Dividends unpaid
411, 887.98
5, 315. 00 Individual deposits
77.09 United States deposits
29, 784. 20
U.S.disbursingomcers.
9, 627. 00 Depositsof
Notes and bills rediscounted
Bills
payable
"
1, 350. 00
460. 00 Liabilities other than those above
stated
652, 034. 37
Total.
Total.
652, 034. 37
Le Mars National Bank, Le Mars.
G-. C. MACLAGEN, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation . . .
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of "other national banks
Fractional 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. 2818.
$149,133. 47
6,176. 44
25, 000. 00
6, 800.
3, 300.
35, 925.
3, 724.
00
00
00
25
J. D. SIMPSON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
945. 00
80.08
7,311.00
4, 500. 00
7, 000. 00
2, 679. 25
22, 500. 00
Due to other national banks
Due to State banks and bankers. -
10, 260. 75
2, 034. 92
$100, 000.00
9, 273. 08
Dividends unpaid
Individual deposits
United States deposits
Depositsof
U.S. disbursing
officers.
Notes and bills
rediscounted.
Bills— ..^le
1,125. 00
106, 363. 58
8, 500. 00
Liabilities other than those above
stated
256,315. 91
Total.
256, 315. 91
248
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Lyons.
No. 2733.
D. J . BATCHELDER, President.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TL S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
L. B. "WADLEIGH, President.
WILLIAM HOLMES, Cashier.
$478,350. 28
954. 08
1G0,000. 00
4,320.31
1, 624. 85
2, 334. 88
3,418.31
65, 210. 42
175. 43
5, 928. 00
236. 40
26, 929. 35
10, 500. 00
Capital stock paid in.
20,000.00
Due to other national banks
Due to State banks and bankers.
1, 705. 31
16, 578. 58
6, 652. 96
81,837.50
Dividends unpaid
Individual d<eposits
United States deposits
Deposits of U.S. disbursing officers.
477, t
Notes and bills rediscounted .
Bills payable
4, 482. 00
Liabilities other than those above
stated
704,464.31
Total.
Citizens' National Bank, Lyons.
No. 4536.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and tnortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender
notes
g
U S.
S certificates
t i f i t of
f deposit
U.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$222, 928. 43
25.14
25, 000. 00
2, 625. 00
679. 94
3,736.12
614.89
41.42
300. 00
17, 978. 09
257. 87
800. 00
71.39
23, 722.15
875.00
" 1,125. 66
704,464.31
VIRTUS LUND, Cashier.
Capital stock paid in.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3, 325. 00
2, 377. 22
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
271.16
2,166. 55
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
170,140. 51
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
JAMES M. STRAHAN, President.
First National Bank, Malvern.
No. 2247.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U..S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of othernational banks
Fractional currency, nickels, cents.
Specie
.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duc from Treasurer TJ. S
Total .
JAMES J. WILSON, Cashier.
$96, 635. 94 I Capital stock paid in
3, 760. 76
12, 500. 00 j! Surplus fund
I Undivided profits, less current
j expenses and taxes paid
1, 675. 00 lj National-bank notes outstanding.
482. 62
State-bank notes outstanding...,.
$50, 000.00
20, 000.00
613. 36
11, 250. 00
10, 777. 02
384. 43
Due to other national banks.. . . .
Due to State banks and bankers.
8, 639. 74 j Dividends unpaid
184.46
""28o.'ob"
4.43
3, 002.10
3,800.00
562. 50
142,694.00
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
60, 830. 64
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
142, 694. 00
BEPORT OF THE COMPTROLLER OF THE CURRENCY.
249
IOWA.
First National Bank, Manchester.
No. 4221.
J. W. MILES, President.
M. F. LE ROY, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank' g house, furniture, andfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and other cashitems
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
Liabilities.
$133, 521. 59
370.62
500.00
200.00
525.01
856. 08
840. 20
380.00
54.55
13, 718.00
600. 00
'552." 66'
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
6, 000. 00
2, 271. 72
11,240.00
Due to other national banks
j
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U. S.disbursingofticers.
118.107. 23
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
3, 500. 00
191,118. 95
Total.
191,118. 95
First National Bank, Manning.
D. "W. SUTHERLAND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and moitg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 3455.
$122,639. 56
139. 36
12, 500. 00
8, 000. 00
16, 497. 93
453. 46
525," 66"
45.61
5, 500. 00
1, 500. 00
562.50
O. E. DUTTON, Cashier.
$50, 000.00
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
10, 000.00
312. 20
11, 250. 00
Due to other national banks
'
Due to State banks and bankers.. |
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
96, 801. 22
Notes and bills rediseomited.
Bills payable
Liabilities other than those above
stated
168, 363.42
Total .
168, 363. 42
First National Bank, Maquoketa.
J. E. SQUIEES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankersDuo from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 999.
$142, 352. 48
239. 02
12, 500.00
1,400. 00
11,114.00
8, 000. 00
2, 759. 30
11,641.20
5, 000. 00
7, 757. 52
2, 505.00
80.06
11, 554. 00
4, 000. 00
562. 50
221, 465. 08
C. VON SCHRADKR,
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
15, 000. 00
4, 481. 97
11, 250. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
409. 36
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
140, 323. 75
Notes and bills rediscounted.
Billspayable
Liabilities other than those above
stated
Total.
221,465.08
250
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Marathon.
No. 4789.
J". P. FARMER, President
S. T. GoLTRY, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
IT. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture. and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
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 TT. S
$83, 527. 35
1,418.28
12, 500. 00
153.72
5,000.00
9,640.19
7, 867.18
69. 22
'"235."ob"
27.42
3,632.75
777.00
""562.50
Capital stock paid in.
3, 500. 00
600. 09
11, 250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
57, 566. 52
Notes and bills rediscounted
Bills payable
I
Liabilities other than those above
stated
Total .
125,416. 61
Total.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2, 500. 00
125, 416. 61
First National Bank, Marengo.
No. 2484.
J . H. BRANCH, President.
Loans and discounts
]
Overdrafts
!
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture,andfixture?
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jaanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
$86,082.90
554. 52
12,500.00
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
9, 000. 00
1, 407. 39
9, 350. 00
1,750.00
1, 341. 32
11,000.00
300. 00 | Due to other national banks
3,198.67 j Due to State banks and bankers..
1,500.00 j
9,103.21 Dividends unpaid
717.95
Individual deposits r
1, 64760 United States deposits
53.74 Deposits of U.S.disbursingoiiicers17, 984. 30
2, 023. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than thoso above
stated
149,719.11
Total.
Q. P. RENO, Cashier.
Capital stock paid in.
21, 479.17
58, 482.55
Total.
149, 719.11
First National Bank, Marion.
J . S. ALEXANDER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tendernotes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2753.
C. H. KURTZ, Cashier.
$80,054.86 ' Capital stock paid in
3, 078. 49
12, 500. 00 Surplus fund
1, 125. 00
2, 382. 06
25, 000. 00
j
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
1,041.64
11, 250. 00
i
Due to other national banks
\
"2,588*28" Due to State banks and bankers.. j
850.55
9, 557. 84 Dividends unpaid
54.60
Individual deposits
2,100. 00 United States deposits
G9.19 Deposits of U.S.disbursingofficors-i
11,504.35
1,820.00 Notes and bills rediscounted
Bills payable
562. 50
Liabilities other than those above
stated
153,307.72
$50, 000. 00
Total.
10, 290.68
63, 596.46
6,528. 94
153, 307.72
REPORT OF THE COMPTROLLER OF THE CURRENCY.
251
IOWA.
First National Bank, Marshall town.
J. P. WOODBURY, President.
T. J. FLETCHER, Cashier.
No. 411.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
$362, 13G. 96
6, 257. 93
25, 000. 00
33, 214. 91
17, 500. 00
4,156.13
4, 495. 93
3, 680.15
23, 340. 31
2,387.03
3, 290. 00
187. 98
27, 245. 90
6, 367. (JO
1,125. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
25, 000. 00
1, 591. 82
22, 500. 00
Due to other national banks
!
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
16,176. 09
330,117. 32
Notes and bills rediscounted
Bills payable
10,000.00
15, 000. 00
Liabilities other than those above
stated
520, 385.23
Total.
$100, 000.00
Capital stock paid in.
520, 385. 23
Total.
City National Bank, Marshalltown.
D. T, EENMEAD, President.
C. C. ST. CLAIR, Cashier.
No. 4359.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
$165,888.45
1, 869.18
25, 000. 00
13, 442. 96
50, 000. 00
18, 946.43
25, 850. 29
5, 432. 95
"3,466.66
288. 51
10,184.37
10, 046. 00
1,125. 00
Capital stock paid i n . . .
$100, 000. 00
20, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
5, 537. 74
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
30, 304. 45
Individual deposits
United States deposits
;
Deposits of U.S. disbursing officers.!
153,131. 95
Notes and bills rediscounted
'
Bills payable
j
Liabilities other than those above !
stated
331, 474.14
331,474.14
Total.
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
U. S. bonds on hand
Premiums on IJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate andniortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
C. K. MCNIDER, Cashier.
No. 2574.
$297,156. 84
1,109. 78
12, 500. 00
Capital stock paid in .
$50, 000.00
Surplus fund
Undivided profits, le>ss current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
15, 000. 00
39, 749. 41
11, 250.00
3, 900. 00
14, 082.
12, 410.
20, 447.
6,108.
07
85
38
42
6,136. 00
141.65
34, 691. 00
6, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
25,125. 79
30,656.11
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .1
243,465.18
Notes and bills rediscounted
Bills payable
|
Liabilities other than those above
stated
415, 246. 49
Total.
415, 246. 49
252
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IO WA.
City National Bank, Mason City.
No. 4587.
H. A. MERRILL, President.
A. H. GALE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Total.
Liabilities.
$205,019. 94
3, 732. 75
12, 500. 00
Capital stock paid in.
$50, 000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
1, 500. 00 National-bank notes outstanding
State-bank notes outstanding
"2*600.00
Duo to other national banks
932.93 Due to State banks and bankers..
152. 67
41, 047. 76 Dividends unpaid
247.12
Individual deposits
2, 500. 66 United States deposits
65.82 Deposits of U.S.disbursingofncers.
7,793.70
6, 900. 00 Notes and bills rediscounted
Billspayable
562. 50
Liabilities other than those above
stated
15, 000. 00
284, 955.19
Total .
15, 308. 47
11, 250. 00
5,123.11
3, 854. 55
184, 419. 06
284, 955.19
First National Bank, McGregor.
FRANK LARRABEE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
N o . 323.
$149, 267. 51
25, 000. 00
50, 741. 75
8, 700. 00
2,167. 54
94.06
42, 330. 60
1, 274. 27
i*8ii.6o
29. 53
18,157. 60
5, 132. 00
i, 125.66"
305, 832. 86
Total
W. R. KINNAIRD, Cashier.
Capital stock paid in
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
25, 000. 00
Due to other national banks
Due to State banks and bankers..
78.40
2, 773. 28
Dividends unpaid
2, 079. 33
22, 500. 00
2, 393. 50
Individual deposits
,
United States deposits
Deposits of U.S. disbursing officers -
151, 008.35
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total
305, 832. 86
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 hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse,furniture. and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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. 3189.
$130, 987. 73
4. 049. 42
Hi 000.00
222. 81
165. 00
210.78
12.60
725.98
924. 38
343.66"
87.48
988. 00
000. 00
765." 60"
JNO. S. MCGAVREN, Cashier.
C a p i t a l s t o c k paid i n .
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
53,500. 00
2, 250. 97
15, 300. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
73, 431. 21
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
194,482.18
Total.
194,482.18
REPORT OF THE COMPTROLLER OF THE CURRENCY.
253
IOWA.
First National Bank, Montezuma.
JOHN HALL, SR., President.
No. 2961.
G. W. KIERULPF, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
II. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
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
Liabilities.
$81, 360. 44
1,056.38
12, 500. 00
280.19
4, 213.19
700. 00
5, 806.10
5, 887. 36
1,284.87
215. 00
20.31
2, 534. 95
600. 00
Capital stock paid in
6, 323. 00
11,250.00
Due to other national banks
Duo to State banks and bankers.
Dividends unpaid
165. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
46, 783. 29
2, 500. 00
562.50
Liabilities other than those above
stated
117,021.29 I
Total.
$50, 000.00
Surplus fund
fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total .
117, 021. 29
First National Bank, Mount Pleasant.
W. Gr. SAUNDEES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
XT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer U, S
Total .
No. 299.
$140,317. 66
107. 84
25, 000. 00
1,750.00
43, 394. 00
12, 000. 00
10, 956. 70
13,995.53
26, 694. 53
2,463. 63
455. 00
73.84
7, 753. 75
3, 631. 00
T. J. VAN HON, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
$100, 000. 00
25, 000. 00
1,961.47
22, 500. 00
13, 230. 31
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
127, 026. 70
Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
289, 718. 48
Total .
289, 718. 48
National State Bank, Mount Pleasant.
ROBERT S. GILLIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from, approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 922.
$229,133.93
146.17
25, 000. 00
1, 050. 00
66, 450.12
13, 000. 00
9, 236. 25
17, 934. 31
5, 468. 32
590. 00
26.04
26,441. 40
13, 848. 00
JAMES T. WHITING, Cashier.
Capital stock paid in
Surplus fund
$100, 000. 00
50, 000. 00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
51, 469. 30
22, 500. 00
Due to other national banks
Due to State banks and bankers..
11,442.94
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
174, 037. 30
Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
409,449. 54
Total .
409,449. 54
254
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Muscatine.
No. 1577.
SIMON G-. STEIN, President.
S. H. HUGHES, Cashier.
Resources.
Loans and discounts
Overdrafts
XT. S. bonds to secure circulation
IT. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$146, 929. 37
Capital stock paid i n . .
2,150.58
25, 000. 00 I Surplus
fund.
Surplusfu
nd
j U n d i v i d e d profits, lei_ _.
ji
expenses a n d taxes p a i d .
1, 825. CO National-bank notes o u t s t a n d i n g .
14, 784. 57
State-bank notes o u t s t a n d i n g
13, 500. 00
1, 900. 00 Duo t o o t h e r national b a n k s
2, 976.13
D u e t o State b a n k s a n d b a n k e r s .
2, 390. 63
42, 255. 33
Dividends unpaid
470.62
I n d i v i d u a l deposits
,
"l,*500."oO
U n i t e d States deposits
115. 96
Deposits of U. S.disbursing officers.
23, 494. 00
6, 000. 00 N o t e s a n d bills rediscounted .
Bills payable
1,125. 00
Liabilities other t h a n t h o s e above
$50, 000.00
50, 000. 00
2, 918. 73
22, 500. 00
93.86
1, 392. 00
159, 518. 60
stated
286, 423.19
Total.
286,423.19
First National Bank, Nevada.
W M . LOCKRIDGE,
Presiderit.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
"W. F. SWAYZE, Cashier.
No. 2555.
$144,095. 95 Capital stock paid in.
$50, 000.00
5, 226. 27
12, 500. 00 Surplus fund
15, 000.00
Undivided profits, less current
expenses and taxes paid
9, 813. 54
National-bank notes outstanding.
11, 250. 00
State-bank notes outstanding
12, 500. 00
5, 765. 96 Due to other national banks
Due to State banks and bankers.
346. 07
22, 552. 41 Dividends unpaid
1, 245. 52
Individual deposits
138, 268. 89
4,125. 00 I United States deposits
45.75 Deposits of U.S.disbursing officers .
8, 367. 00
7, 000. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
Total
224,332.43
Total.
224, 332. 43
First National Bank, N e w Hampton.
ALFRED E. BIGELOW, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U.S. bonds on hand
Premiums on TJ. IS. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Dae from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house.
Bills of other national banks .
Fractional 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. 2588.
$185,271.22
838. 36
12, 500. 00
TIM DONOVAN, Cashier.
Capital stock paid in.
Surplus fund
.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.. "
4,814.90
10,150. 00
2,500.00 Due to other national banks
5, 044. 23 Due to State banks and bankers..
18, 972. 01 Dividends unpaid
2, 628. 61
Individual deposits
535. 00 United States deposits
163.13 Deposits of U.S.disbursing officers .
11,476.00
6, 720. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
$50, 000. 00
4, 600. CO
5, 947. 62
10, 950. 00
190, 678. 34
stated
262,175.96 ij
Total .
263,175.96
REPORT OF THE COMPTROLLER OF THE CURRENCY.
255
IOWA.
First National Bank, Newton.
No. 2644.
C. SLOANAKER, President.
E. E. LYDAY, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Eank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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 .
$134, 300. 05
1,969.16
37, 500. 00
9, 000. 00
13, 770. 00
84.76
744. 37
9, 753. 35
5, 777.19
735. 00
77.94
9,025.30
3, 279. 00
1, 687. 50
Capital stock paid in.
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.'
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
10, 000.00
5,661.09
33, 750.00
1,678.45
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
Notes and bills rediacounted
Bills payable
Liabilities other than those above
stated
227, 709. 62
Total.
227, 709. 62
First National Bank, Nora Springs.
Louis H. PIEHN, President.
No. 4761.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks securities, etc
Bank'ghouse,f urniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from. Treasurer U. S
Total
$82, 837. 53
6, 910. 81
12,500. 00
5, 000. 00
6, 374. 56
3, 674. 33
329.13
2,666.66
57.54
3, 310. 40
5, 000. 00
562.50
H. F. SCHNEDLER, Cashier.
! Capital stock paid in
$50, 000. 00
j Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers
10, 000. 00
1, 397. 69
11, 250. 00
92.78
Dividends unpaid
100.00
Individual deposits
United States deposits
Deposits of U. S .disbursing officers.
55, 716. 33
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
. .
128, 556. 80
Total
128,556.80
First National Bank, Odebolt.
W. W. FIELD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender n
@FedFRASER