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ANNUAL REPORT
OF THE
COMPTROLLER OF THE CURRENCY
TO THE
SECOND SESSION OF THE FIFTY-FIFTH CONGRESS
THE UNITED STATES.
DECEMBER 6, 1897.
IN TWO VOLUMES.
V O L U M E II.
WASHINGTON:
OOVEBNMENT FEINTING OFFICE.
1897.
TREASURY DEPARTMENT,
Document No. 1986. A. Part 2.
Office of Comptroller of the Currency.
LIST OF STATES. TERRITORIES, AND RESERVE CITIES.
STATES AND TERRITORIES.
States and Territories.
Reports.
li
States and Territories.
Page.
Alabama
Arizona
Arkansas
California
Colorado
Connecticut
Delaware
District of Columbia.
Florida
Georgia
Idaho
Illinois
Indiana
Indian Territory
Iowa
Kansas
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Reports.
Page.
85
95
09
173
211
215
270
305
330
337
365
388
477
505
529
533
554
561
596
597
614
649
651
760
769
778
861
863
873
1016
1035
1041
1050
1067
1134
1138
1155
1167
1179
1190
1217
Montana
Nebraska
NeA^ada
New Hampshire
New Jersey
New Mexico
New York
North Carolina .
North Dakota . .
Ohio
Oklahoma
Oregon
Pennsylvania...
Rhode Island...
South Carolina..
South Dakota...
Tennessee
Texas
Utah
Vermont
Virginia
"Washington
West Virginia..
Wisconsin
Wyoming
CENTRAL RESERVE CITIES.
Cities.
Chicago . - •
New York...
Reports.
Page.
HI
707
Cities.
Reports.
Page.
548
St. Louis
RESERVE CITIES.
Albany
Baltimore
Brooklyn
Boston
Cincinnati...
Cleveland
Des Moines-.
Detroit
Houston
Kansas City.
Lincoln
Louisville . . .
651
365
660
393
792
798
230
482
1105
540
576
319
Milwaukee
Minneapolis -. New Orleans
Omaha
Philadelphia...
Pittsburg
St. Joseph
St. Paul.
San Francisco Savannah
Washington...
1204
516
333
581
954
969
547
522
24
93
75
NOTE.—For numerical index, see page 1221; for index of towns, see page 1267.
in
REPORTS OF THE CONDITION
OF
THE NATIONAL BANKS
CLOSE OF BUSINESS ON TUESDAY, OCTOBEH, 5, 1897.
(States, Territories, and towns arranged alphabetically.)
EBPOETS OF THE CONDITION
OF
THE NATIONAL BANKS
AT THE
CLOSE OF BUSINESS ON TUESDAY, OCTOBER 5, 1897.
ALABAMA.
First National Bank, Anniston.
W. W. STBINGFELLOW, President.
No. 3041.
H. A. YOUNG. Cashier.
Resources.
Loans and discounts
I
O verdrafts
'
U. S. bonds to secure circulation... I
U. S. bonds to secure deposits
TJ. S. bonds on hand
I
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$366,953.49 Capital stock paid in.
992.90
50,000. 00 Surplusf and
Undivided profits, less current
expenses and taxes paid
3, 000.00 National-bank notes outstanding.
46,690.42 State-bank notes outstanding
16,910.83
1,900. 00 Due to other national banks
5,977.00 Due to State banks and bankers.
2, 300.40
20,042. 22 Dividends unpaid
97.06
Individual deposits
1,641.00 United States deposits
63.38 Deposits ofU.S.disbursing officers
22,317.00
15,000. 00 Notes and bills rediscounted
Bills payable
2,250. 00
Liabilities other than those above
stated
556,135.70
Total.
$200,000.00
100, 000.00
13,943.10
45, 000.00
9,316.82
172, 015.78
15,110.00
Total.
Anniston National Bank, Anniston.
W. H, MCKLBROT, President.
Loans and discounts
Overdrafts
U. S. 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
I
Redemption fund with Treas. U. S. J
Due from Treasurer U, S
Total.
No. 4250.
C. D. "WOODRUFF, Cashier.
$181,954.38 Capital stock paid in.
$100,000.00
100.16
25,000.00 Surplusfund
7, 500.00
Undivided profits, less current
expenses and taxes paid
10,100.42
2,750.00 National-bank notes outstanding.
22, 500.00
12,636.61 State-bank notes outstanding
21,550.00
1,009.00 Due to other national banks
393.55
5,859. 06 Due to State banks and bankers..
3,516.09
7,731. 65 Dividends unpaid.
130. 23
Individual deposits
105,038.21
405.00 United States deposits
18.05 Deposits ofU.S.disbursingofiicers.
8,956.95
8,990. 00 Notes and bills rediscounted
36,200.00
Bills payable
Liabilities other than those above
stated
281,732.18
Total.
281, 732.18
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA,
First National Bank, Birmingham.
No. 3185.
N . E . BARKER, President.
TOM O. SMITH, Cashier,
Kesources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,andfixtures*
Other real estate and mortg's OAvned
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 nationallbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Duo from Treasurer U. S . . . . ,
j
Total
!
$698,263.78 Capital stock paid in
783.78 1
1
50,000.00 ! Surplus fund
50,000.00 | Undivided profits, less current
expenses and taxes paid
2,000.00 National-bank notes outstanding.
47,452.74 ! State-bank notes outstanding
53,204.50 i
6,864.13 i Due to other national banks
50,911.76 ! Due to State banks and bankers..
48,907.36 j
164,013.15 I Dividends uupaid
6,208.45 !
12,155.53 Individual deposits
5,510.00 United States deposits
1,370. 73 Deposits of U. S. disbursing officers.
40,875. 00
61,390. 00 Notes and bills rediscounted.
Bills payable
2,250.00 |
Liabilities other than those above
stated
Total.
1,302,160.91
$250,000.00
12, 000.00
11,240.25
45,000.00
100,890.09
36,125.99
809,035.35
37,697.80
171.43
1,302,160.91
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 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
Bedemption fund with Treas. U. S.
Due from Treasurer U, S
No. 3587.
W. A. PORTER, Cashier.
$480, 652. 83 Capital stock paid in.
$350,000.00
1,770.10
50, 000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
21,517.99
National-bank notes outstanding.
45,000.00
25, 844. 36 State-bank notes outstanding
84,800. 00
61,655. 00 Due to other national b a n k s . . . . . .
3,156.53
32, 595. 00 Due to State banks and bankers..
18,756.76
4,808. 28
35,147. 67 Dividends unpaid
603.13
10,632. 21 Individual deposits
360,290.08
10,000. 00 United States deposits
150.84 Deposits of U.S.disbursingofficers.
18,620. 00
23,230.00 Notes and bills rediscounted
44,038.06
Bills payable
2, 250.00
Liabilities other than those above
stated
Total.
842, 759.42
Total.
842,759.42
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 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
Eedemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 3442.
$454, 618.38
2,102.09
50, 000. 00
50,000.00
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.
6, 000. 00
7,067. 32
25, 000.00
11,124.25 Due to other national banks
28,886.06 Due to State banks and bankers..
10,500.12
10, 366.43 Dividends unpaid
1,011.93
10,534.14 Individual deposits
T
5, 000. 00 L nited States deposits
260. 61 Deposits of U.S.disbursingofficers.
21,905.00
22,230.00 Notes and bills rediscounted
Bills payable
2,250.00
451.00 Liabilities other than those above
stated
719, 307.33
Total.
$200,000.00
17,500.00
11,888.22
45,000.00
14,331.11
5,201.42
623.17
388, 840.96
13,506.08
3,834.90
18,581.47
719,307.33
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Decatur.
C. C. HARRIS, President.
No. 3699.
W. "W. LITTLEJOHN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
!,
TJ. S. bonds on band
\
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otber real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
!
Exchanges for 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.
Liabilities.
$76,367.65 Capital stock paid in
455.45
25, 000. 00 Surplus fund .
.' ...
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
13,978.45 State-bank notes outstanding
.
1,186. 30
10,042. 80 Due to other national banks
Due to State banks and bankers..
86.84
71.25
6,155. 79 Dividends unpaid
18,364. 54
Individual deposits
...
4,343.00 United States deposits
312.74 Deposits of U.S.disbursingofficers.
9, 059. 60
2, 000.00 Notes and bills rediscounted
1,125.00
$50,000.00
168 00
3,927.40
22,500.00
2, 305.33
2, 561.08
7.50
79,346.01
7,734.09
Liabilities other than those above
stated
Total
168,549.41
168,549.41
First National Bank, Demopolis.
No. 4394.
3. S. HANLT, President.
Loans and discounts
Overdrafts
U. S. bonds to 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
$78,578.88
26,137. 56
12, 500.00
$50,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
1,797.27
5,000.00
1,956.78 Due to other national banks
780. 62
1,396. 65 Due to State banks and bankers.
102.91 Dividends unpaid
189.91
Individual deposits
United States deposits
12.75 Deposits of U. S.disbursing officers.
5,841.00
2, 000.00 Notes and bills rediscounted
Bills payable.;
562.50
Liabilities other than those above
stated
146, 856.83
Total.
J. B. MERIWETHER, Cashier.
Capital stock paid in.
Total.
8,000.00
1,504.30
11,250.00
3,421.91
110.63
205.00
53,652.94
18,712.05
146,856.83
Commercial National Bank, Eufaula.
J. P. FOY, President.
Loans and discounts
Overdrafts
U. S. 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. SDue from Treasurer U. S
Total.
C.P.ROBERTS, Cashier.
No. 5024.
$83,521.18 i Capital stock paid in.
20,623.65
17,500.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
3,401.13 National-bank notes outstanding.
State-bank notes outstanding.....
10,964.41
Duo to other national banks
2,229.66
4, 918.05 Due to State banks and bankers..
10,557.78 Dividends unpaid
605.20
Individual deposits
14,038.00 United States deposits
41.90 I Deposits ofU. S.disbursing officers
3,269.75 |
2,500.00 Notes and bills redisconnted
Bills payable
787.50
Liabilities other than those above
stated
174,988.21 !
Total .
$70,000.00
3,000.00
7,315.41
15, 750.00
946.39
246.00
46,776.18
30,954.23
174,988.21
REPORT OF THE COMPTROLLER OP THE CURRENCY.
ALABAMA.
East Alabama National Bank, Eufaula.
ALLEN H. MEBRILL, President.
No. 3622.
Resources.
Loans and discounts
Overdrafts
TL S. bonds to 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
Fractionalcurrencv,nickeJs, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
$171,389.91
20,656.39
25,000.00
4,000.00
1, 695.00
10,690. 21
500.00
320. 59
2, 955.84
26,368. 43
318.17
J. L. PITTS, 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
1,132. 00 United States deposits
63.30 Deposits of U.S.disbursingofficers.
4,.410.85
10,000. 00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
280, 625.69
Total.
$100,000.00
12,000.00
5,419.23
22,500.00
1,938.21
1,181.11
56,986.06
55,601.08
25,000.00
280,625.69
Eufaula National Bank, Eufaula.
No. 2309.
S. H. DENT, 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, farniture, 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 nationalThanks
Fractional currency, nickels, cents.
Specie
\
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
$219,166.59
12,104.96
25,000.00
8,386.13
15, 000. 00
16,283. 28
7, 705.03
13, 534.61
12,134. 35
864. 61
520.00
45.50
7,197. 35
4,000. 00
1,125.00
343, 067.41
Total.
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
$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.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
5,422.89
1,093.68
25,000.00
2,820.22
22,500.00
102,743.47
83,487.15
343,067.41
First National Bank, Eutaw.
G. BBAUNE, President
Loans and discounts
Overdrafts
-'
U. S. 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 TJ, S
Total.
B. B. BAENES, Cashier.
No. 3931.
$50,000.00
Capital stock paid in.
Surplus fund
11,000.00
Undivided profits, less current
500.00 j expenses and taxes paid
6,332.58
50.00 1 National-bank notes outstanding.
11,250.00
18,525. 00 ! State-bank notes outstanding
$133,207.76
12,258. 20
12,500.00
3,000. 00
3,960.00
9,891.43
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
8.63
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
562. 50 Bills payable
100. 00 Liabilities other than those above
stated
89,651.19
1,828.85
14.40
420. 00
105.81
4,558. 75
6,996. 00
208,478.70
Total.
30,236.30
10,000.00
208,478.70
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA,
R. L. BLISS, President.
First National Bank, Florence.
No. 3981.
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 liouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
XT. S. certificates of deposit
Redemption fund with Treas. XT. S.
Due from Treasurer TJ. S
Total.
2ST. C. ELTING, Cashier.
Liabilities.
$190,009.47 Capital stock paid in.
2,577.70
25,000.00 Surplusfund
Undivided profits, less current
expenses and taxes paid
2,800.00 National-bank notes outstanding.
1,416. 80 State-bank notes outstanding
3,000.00
20,843.00 Due to other national banks
9,402.00 Due to State banks and bankers..
676. 46
6,719. 92 Dividends unpaid
1, 665. 24
Individual deposits
United States deposits
53.22 Deposits of TJ.S.disbursing officers
9,770.25
10,500.00 Notes and bills rediscounted
Billspayable
:
1,125.00
Liabilities other than those above
stated
285,558.86
Total.
$100,000.00
10,466.89
22, 500.00
681.49
149,214.06
285,558.86
First National Bank, Gadsden.
W. H. SIMMONS, President
No. 3663.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TT. 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
TT. S. certificates of deposit
Redemption fund with Treas. TT. S.
Due from Treasurer TJ. S
Total.
W. Q. BROCKWAY, Cashier.
$102,728.86 Capital stock paid in.
5,379. 69
12,500.00 Surplusfund
Undivided profits, less current
expenses and taxes paid
1,518.75 National-bank notes outstanding.
State-bank notes outstanding
1,218.74
9,097.08 Due to other national banks
215.58
1,746. 67 Due to State banks and bankers..
11,192. 50 Dividends unpaid
987.47
Individual deposits
475.00 United States deposits
118.18 Deposits of U.S.disbursing officers.
1, 819. 25
5,100.00 Notes and bills rediscounted
562.50 Billspayable
400.00 Liabilities other than those above
stated
155,060.27
Total.
$50,000.00
3,960.00
1,720.48
11, 250.00
64,171.99
23,957.80
155, 060.27
First National Bank, Huntsville.
J. R. STEVENS, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg'sowned
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
U. S. certificates of deposit
Redemption fund with Treas. TT. S.
Due from Treasurer U. S
Total.
O. B. PATTON, Cashier.
No. 4067.
$160,052.88 Capital stock paid in.
$125,000.00
5,366.34
32,000.00 Surplus fund
6,860.00
Undivided profits, less current
1,262.48
expenses and taxes paid
3,615.00 National-bank notes outstanding.
28,800.00
203.00 State-bank notes outstanding
22,098.50
2,376.50 Due to other national banks
356.12
6,511.75 Due to State banks and bankers..
1,026.94
8,215.23 Dividends unpaid
65.00
2,922.44
271.76 Individual deposits
117,340.70
3,261.00 United States deposits
258.11 Deposits of U. S.disbursingofficers.
27,186.85
2,878.00 Notes and bills rediscounted.
Billspayable
1,440.00
Liabilities other than those above
stated
279,684.30
Total.
279,684.30
REPORT OF THE f- iPTROLLER OF THE CURRENCY.
ALABAMA.
Farmers and Merchants' National Bank, Huntsville.
W . I . WELLMAN, President.
No. 4689.
E. H . ANDREWS, Cashier.
Resources.
Liahilities.
l^oans and discounts
Overdrafts
CT. 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'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.
$177,862.50
3, 345. 33
25, 500.00
18,284.33
5,340.08
4,252.93
12,201.64
8,100. 08
882.61
696. 96
2,589.00
41.44
9, 021.50
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
4,000.00
890.34
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.
91,578.90
Notes and bills rediscounted
Bills payable
50,274.16
Liabilities other than those above
stated
Total.
9,243.40
269,243.40
Tredegar National Bank, Jacksonville.
PEYTON ROWAN,
No. 4319.
President.
Loans and discounts
Overdrafts
U. S. bonds to 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 nationallmnks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$62,076.33
1,122.21
12,500.00
1, 500.00
1,000. 00
756.37
5,347.45
519. 89
7,087. 78
34.85
500.00
32.10
5,155. 95
1, 000. 00
562.50
CrEO. P . IDE, 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.
$50,000.00
4,000.00
1,370.44
10,160.00
15.00
33, 649.99
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
99,195.43 j
99,195.43
First National Bank, Mobile.
JAMES H. MASSON, President.
Loans and discounts
'
Overdrafts
I
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
j
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 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. 1595.
$827,808.97
1,292.60
105,000.00
CHAS. D. WILLOUGHBY, Cashier.
Capital stock paid in.
$300,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
8,156.25 I National-bank notes outstanding.
684,017.25 • State-bank notes outstanding
19,445.50 I
Due to other national banks
* 56,265*61 I Due to State banks and bankers..
57,168.94 !
98,954.12 1 Dividends unpaid
5,617.67
7,968.45 ; Individual deposits
28,500. 00 ' United States deposits
207.81 i DepositsofU.S.disbursing officers.
134, 783. 00 ;
40, ooo. oo : Notes and bills rediscounted.
Bills payable
4,725.00
Liabilities other than those above
stated
100,000.00
2,079,911.17
Total
262,090.07
72,510.00
11,931.57
36. 828.37
180.00
1,296,371.16
2,079,911.17
REPORT OF THE COMPTROLLER< *>F THE CURRENCY.
ALABAMA.
First National Bank, Montgomery:*
H. C. TOMPKINS, President.
No. 1814.
A". M. BALDWIN, 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'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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer TJ. S
Total.
Liabilities.
$454,464.00
• 27,136. 08
50,000. 00
6, 000. 00
91, 530. 85
40, 783. 23
44,850. 29
8,714.14
9,738. 63
72,355. 75
206. 20
6,000. 00
196. 99
8, 855. 00
60,892. 00
2,250.00
95.60
Capital stock paid in
|
$225,00t): 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3,455.30
45,000.00
Due to other national banks
Due to State banks and bankers -.
16,552.63
55,121.22
Dividends unpaid
50,000.00
342.00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
319,816.00
Notes and bills rediscounted
Bills payable
168,781.61
Liabilities other than those above
stated
884,068.76
Total.
884,068.76
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 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 nation aljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Redemption fund with Treas. U. SDue from Treasurer TJ. S
Total .
No. 4180.
$240, 222.18
17,345.01
25, 000. 00
Louis B. FARLEY, Cashier.
Capital stock paid in.
$100,000.00
Surplusfund.
! Undivided profits, less current
| expenses and taxes paid
2,750.00 i| National-banknotes outstanding.
. Ij State-bank notes outstanding
1,914.70
7,005.59 Due to other national banks
32, 700.95 Due to State banks and bankers..
12, 613.81
4,601.13 Dividends unpaid
11,242. 27
Individual deposits
I
3,000.00 United States deposits
i
55.24 Deposits of U.S. disbursing officers. j
23, 346. 00
80, 054.00 Notes and bills rediscounted
'
""i,*i25.*o6" Bills payable
Liabilities other than those above I
stated
462,975.88
Total .
10, 000.00
4,063.61
22,500.00
18,283.75
5,784.64
265.00
257,064.96
45, 013.92
462,975.88
Merchants and Planters' National Bank, Montgomery.
ROBT. GOLDTHWAITE, 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
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 agentsChecks 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
Total.
No. 2029.
$318,142.50
37, 228. 36
25,000.00
1,900. 00
5, 892.90
2,500.00
17, 661.31
3,214.89
19,551.51
1,460.37
500.00
8.40
28,203.00
20,000.00
1,125.00
482,388.24
S. B. MARKS, J R . , 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
13,070.77
22,500.00
Due to other national banks
Due to State banks and bankers.
5,712.27
3, 693.18
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers
Notes and bills rediscounted
Bills payable
55,000.00
1,123.22
228,256.15
53,032.65
Liabilities other than those above
stated
Total.
482,388.24
10
REPORT OF THE COMPTROLLER OF THE CURRENCY*^
ALABAMA.
First National Bank, Opelika.
FRANK M. RENFRO, President.
ORRIN BROWN, Cashier.
No. 3452.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Liabilities.
$147,476.26
37,340.44
20,000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
2,000.00 i National-bank notes outstanding.
State-bank notes outstanding
3,182.00
Due to other national banks
2,103.69 Due to State banks and bankers..
10,586.01 |
15,000.00
11,524.57
18,000.00
2,251.46
112.45
13,643.30 1 Dividends unpaid
1
2,200.00
55.01
23,760.00
15,000.00
900.00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
Notes and bills rediscounted
Bills payable
114,881.42
31,476.81
10,000.00
Liabilities other than those above
stated
Total.
278,246. 71
Total.
$75,000.00
278,246.71
City National Bank, Selma.
¥ M . P. ARMSTRONG, 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,furaiture,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
Kedemptionfund with Treas.U.S.
Due from Treasurer U. S
A. G-. PARRISH, Cashier.
No. 1736.
$508,476.13
Capital stock paid in.
$400,000.00
7,295.79
Surplus fund
400,000.00
100,000.00
50,000. 00 Undivided profits, less current
expenses and taxes paid
1,000. 00
107, 770.27
55,600.00 National-bank notes outstanding.
355,500.00
187, 321.17 State-bank notes outstanding
10,000.00
4, 356.17
'! Due to other national banks
62,355.05
19, 394.19
50.490.95 |j Due to State banks and bankers.
338^ 143.46 Dividends unpaid
1, 020. 00
10,906.26
Individual deposits
801,103.84
39, 281.00 United States deposits
50,000.00
209 86 Deposits of U.S.disbursing officers
84, 614.80
15,450.00 Notes and bills rediscounted.
Bills payable
18,000. 00
Liabilities other than those above
stated
,
1,839,144.47
Total.
Total
1,839,144.47
First National Bank, Talladega.
J. B. MCMILLAN, President.
Loans and discounts
Overdrafts
U. S. 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,!'nrniture,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 items
Exchanges for clearinghouse...
Bills of other national banks
Fractional currency, nickels, cents.
Speci e
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3899.
J. C. BOWIE, Cashier.
$94,696.07 j Capital stock paid in.
2,771.61
12,500.00 j Surplus fund
$50,000.00
56.96
5,240.09
11,250.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10,236.83
5,168.83 Due to other national banks
I
2,712.75 Due to State banks and bankers..
11.73
I
822.96 Dividends unpaid
929.15
Individual deposits
325. 00 : United States deposits
198.26 Deposits ofU.S.disbursing officers. ]
7,288.75
6,100. 00 Notes and bills rediscounted
I
101.03
56.96
55,299.40
22, 300.00
562.50 , Bills payable
Liabilities other than those above
stated
Total.
144,304.44 ,
144,304.44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
11
ALABAMA.
Isbell National Bank, Talladega.
WM. P . ARMSTRONG, President.
No. 4838.
W. H. BOYNTON, Cashier.
Resources.
Loan s 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
Bankighouse.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 U. S
Total.
Liabilities.
$90,942.94
1, 317.34
50,000. 00
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
5,670.00 ! National-bank notes outstanding.
4,000i00 i State-bank notes outstanding
16,661. 20
3,574.33
27,798.76
454.48
1,187. 00
91.10
22. 906.00
2, 740. 00
2,250.00
50,000.00
1,834.48
45,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,272.93
53.10
Individual deposits
United State* deposits
Deposits of U.S.disbursingofficers.
79,128.64
2,304.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
229,593.15 !
229,593.15
First National Bank, Tuscaloosa.
FRANK S. MOODY. President.
Loan s and discounts
Overdrafts
U. S. 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 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.
JOHN LITTLE, J R . , Cashier.
No. 1853.
$77,797.38 Capital stock paid in.
$60,000.00
493.16
40,000.00 Surplusfund
20,000.00
Undivided profits, less current
4,231.88
expenses and taxes paid
2,500. 00 National-bank notes outstanding.
34,950.00
9,218. 75 State-bank notes outstanding
29, 231. 67
20,286.16 Due to other national banks
732.08
4, 049. 82 Due to State banks and bankers..
19.20
428. 31
944.30
Dividends unpaid
284.15
Individual deposits
90,695.15
3,892. 00 United States deposits
22.26 DepositsofU.S-disbursingonicers19, 680.35
Notes and bills rediscounted
Bills payable
1,800.00
Liabilities other than those above
stated
Total.
210,628.31
210,628.31
Merchants' National Bank, Tuscaloosa.
GEORGE A. SEARCY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3678.
$168, 526.76
25,355.61
25,000. 00
GLENN FOSTER, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3,400.00
15,500.00
7, 321. 33 Due to other national banks
4,627. 98
1,268.77 Due to State banks and bankers..
1,198.65
138.93 Dividends unpaid
. i
500.00 Individual deposits
28.04 I United States deposits
j
13,262.85
10,000. 00 Depositsof U.S.disbursingofficers
Notes and bills rediscounted
j
1,125.00 Bills payable
i Liabilities other than those above
stated
277,253.92
Total.
$50,000.00
10,000.00
6,291.42
22,500.00
9,353.82
2,730.66
72.00
150,806.02
25,500.00
277,253.92
12
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARIZONA.
National Bank of Arizona, Phoenix.
No. 3728.
EMIL GANZ, President
S. OBERFELDER, Cashier.
Resources.
Loans and discounts
Overdrafts
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
I
Bank'ghouso,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
I
Legal-tender notes
1
!
IT. S. certificates of deposit
Redemption fund with Treas. U. S. |
Due from Treasurer XJ. S
!
Total.
Liabilities.
$229,242.22 ; Capital stock paid in.
6,395.32
25,000.00 i Surplus fund
! Undivided profits, less current
expenses and taxes paid
i National-bank notes outstanding.
8,934.80 I State-bank notes outstanding
3,500.00
1,302.00 Due to other nation.il banks
308. 20 Due to State banks and bankers..
8,366.37
605.40 Dividends unpaid
239.06
Individual deposits
6,988.00 United Stat es deposits
Deposits of U. S.disbursing officers.
30,960.05
Notes and bills rediscounted...
Bills payable
1,125.00
Liabilities other than those above
stated
,
322,966.42
Total.
$100,000.00
20,000.00
7,461.28
22,500.00
44.17
780.01
172,180.96
322,966.42
Phoenix National Bank, Phoenix.
E. B. GAGE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
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
I
U. S. certificates of depovsit
Redemption fund with Treas. U. S.I
Due from Treasurer U. S
i
Total.
C . J . H A L L , Cashier.
No. 4729.
$253, 988.61 Capital stock paid in.
$ioo7oooToo
6, 924.16
8,000.00
75, 000. 00 Surplus fund
Undivided profits, less current
17,239.85
expenses and taxes paid
66,600.00
National-bank notes outstanding.
750.51 State-bank notes outstanding
000. 00
740. 85 Due to other national banks
519.01
451.41 i Due to State banks and bankers..
780. 93
036. 71 i Dividends unpaid
136.54
162.13 Individual deposits
303,606.39
501. 00 United States deposits
131. 00 Deposits of U. S.disbursing officers.
40, 866.40
165.00 Notes and bills rediscounted
: Bills payable
" "3,'330. 00
Liabilities other than those above
stated
495, 965. 25 !
J
Total.
495,965.25
Prescott National Bank, Prescott.
F . M. 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 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.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Dae from Treasurer U. S
Total.
No. 4851.
MORRIS GOLDWATER, Cashier.
$152,139.05 H Capital stock paid in.
6,812.71
50. 000.00 ; Surplus fund
I Undivided profits, less current
I expenses and taxes paid
7, 375.00 ! National-bank notes outstanding.
18,583.15 I State-bank notes outstanding
1,250. 00
Due to other national banks
"ii*7G4."84" Due to State banks and bankers..
682.34
114,217. 78 Dividends unpaid
998.78
Individual deposits
United States deposits.
9.54 Deposits ofU. S.disbursing officers.
17,680.00
7,411.00 Notes and bills rediscounted.
Bills payable
2,250.00 i
Liabilities other than those above
stated
391,174.19 I
Total.
$100,000.00
11,000.00
16,583.93
42,680.00
1,173.20
110.30
140.00
219,486.76
391,174.19
REPORT OF THE COMPTROLLER OF THE CURRENCY.
13
ARIZONA.
Arizona National Bank, Tucson.
B. M. JACOBS, President.
L. M. JACOBS, Cashier.
No. 4440.
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
$55,525.90
4,602.15
12, 750.00
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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
42, 553. 69
374.84
U. S. bonds on hand
Premiums on U. S. bonds
Total.
5,463.89
8,109.75
52,426.93
319.45
838.00
84.35
33,426.40
9, 000. 00
562.50
226,037.85
Capital stock paid in.
Surpln s fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Dae 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
5,600.00
2,842.56
3,600.00
3,060.00
160,891.18
44.11
226,037.85
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 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
H. B. TENNEY, Cashier.
No. 4287.
$106,928.22 Capital stock paid in.
$50,000.00
9,911.28
12, 500.00 Surplusfund
1,900.00
Undivided profits, less current
6, 296.40
expenses and taxes paid
1,000.00 National-bank notes outstanding.
11,250.00
33,410.24 State-bank notes outstanding
3,928.59
Due to other national banks
388.83
12,855. 28 Due to State banks and bankers..
10,298.92
50,477.25
81,956.93 Dividends unpaid
14,260.34
Individual deposits
279,313.64
800.00 United States deposits
64.41 Depositsof U.S. disbursing officers
18, 231.75
12,561.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
9,447.79
Total..
359,447.79
14
REPORT OF THE COMPTROLLER OP THE CURRENCY.
ARKANSAS.
Camden National Bank, Camden.
N o . 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'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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT, S
Total.
Liabilities.
$115,511.28
31,5*2.76
12,500.00
1,125.00
838,94
1,061.75
1,000.00
2,966. 87
3, 894.99
8,515.45
2,118.24
69.55
6,451.25
10,015.00
Capital stock paid in.
11,000.00
784.54
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
107,179.04
18,000.00
562.50
Liabilities other than those above
stated
Total.
198,213.58
1
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
198,213.58
First National Bank, Fort Smith.
GEOBGE 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 'g b ouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
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.
JNO. VAILE, Cashier.
No. 1950.
$401,870.13
37,152.53
50,000.00
21,180.77
32,924.14
13,899. 29
1,364.04
114,891.13
751.47
10,145. 00
887.80
51,497.00
7,845. 00
2,250. 00
746, 658.30
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
85,000.00
Due to other national banks
Dae to State banks and bankers..
Dividends unpaid
2,378.83
2, 626.05
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
395, 219.15
16,734.77
44,700.00
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
746,658.30
American National Bank, Fort Smith.
¥ M . BLAIR, President.
Loans and discounts
Overdrafts
U. S. 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.
FRED TITGEN, Cashier.
No. 3634.
$283,043.28 Capital stock paid in.
$100,000.00
16,607.47
25,000.00 Surplus fund
65,000.00
Undivided profits, less current
expenses and taxes paid...
12,833.76
National-bank notes outstanding.
22, 500.00
2,369. 81 State-bank notes outstanding
3,0C0. 00
961. 55
5,475. 00 Due to other national banks
2,861.65 Due to State banks and bankers..
399.62
3,056.57
18, 933.53 Dividends unpaid.,
1,392. 97
Individual deposits
180,579.80
1,135. 00 United States deposits
of U. S.disbursing officers
100. 95 D
7,553. 50
10,000.00 Notes and bills rediscounted.
Bills payable
1,125.00
620.00 Liabilities other than those above
stated
382,274.73
Total.
382,274.73
EEPORT OF THE COMPTROLLER OF THE CURRENCY.
15
ARKANSAS.
Fort Smith National Bank, Fort Smith.
¥ M . J. JOHNSTON, President.
No. 4995.
F. E. CARB, 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 IT. 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. XJ. S.
Due from Treasurer U. S.
Total.
$79,502. 61
9,487.46
25,000. 00
Capital stock paid in.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
2,906.25 National-bank notes outstanding.
4,722. 50 State-bank notes outstanding
2,507.47
1, 577. 70 Due to other national banks
2,519. 58 Due to State banks and bankers.
863. 71
50,505.93 Dividends unpaid
1,953.72
Individual deposits
970.66 United States deposits
Deposits of U. S.disbursing officers.
9,044.69
2,330.00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
195,016.62
1,000.00
5,323.44
22, 500.00
1,530.53
64,662.65
Total.
195,016.62
First National Bank, Helena.
S. SEELIG, 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,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. 3662.
S. S. FAULKNER, Cashier.
$230,964. 65 Capital stock paid in.
$120,000.00
584. 55
38,500.00 Surplus fund
25,000.00
Undivided profits, less current
expenses and taxes paid
6,019.51
National-bank notes outstanding.
34,190.00
47,889.93 State-bank notes outstanding
9,063.00
4,736.75 Due to other national banks
2,350. 28 Due to State banks and bankers..
815.93
5,590. 23
15,279.62 Dividends unpaid
200.00
18.30
Individual deposits
127,704.58
1,000.00 United States deposits
280.46 Depositsof U.S.disbursingofficers.
2,373. 75
10,189.00 Notes and bills rediscounted
56,600.00
Bills payable
1,709.50
Liabilities other than those above
stated
Total.
370,530.02
370, 530.02
Arkansas National Bank, Hot Springs.
CHAS. N. RIX, President.
Loans and discounts
Overdrafts
U. S. 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
Fractionalcurrencv, nickels,cents.
Specie
1
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2832.
$166,145.76
1,445.99
25,000.00
2,000.00
2,946.72
900.00
9,440. 00
9,194.70
695. 76
7, 622.49
3,492.51
1,212.42
3, 855.00
90.10
9, 779.85
7,000.00
1,125.00
251,946.30 |
_
FRED. N. RIX, Cashier.
_ _ _ _ _
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4, 000.00
3, 931.11
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. |
Notes and bills rediscounted.
Bills payable
121,515.19
I
Liabilities other than those above I
stated
!.
Total.
251,946.30
16
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARKANSAS.
Exchange National Bank, Little Rock.
CHAS. F. PENZEL, President.
No. 3300.
J . S. POLLOCK, Oashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
0". 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.
Legal-tender notes
U. S, certificates of deposit
Redemption fund with Treas. XJ. S.
Due from Treasurer TJ. S
Liabilities.
$367,645.47 Capital stock paid in
33,573.32 !
50, 500. 00 Surplus fund
50,000. 00 Undivided profits, less current
expenses and taxes paid
8,3i8.45 National-bank notes outstanding.
343. 34 ; State-bank notes outstanding
8,270.15
70,548. 42 Due to other national banks
15,394.86 Due to State banks and bankers-.
39, 007.11
30,076. 29 j Dividends unpaid
2,052. 53
19,090.37 Individual deposits
.
4,180. 00 United States deposits
86.67 Deposits of U.S.disbursingofficers.
16, 819. 50
18,000.00 Notes and bills rediscounted
! Bills payable
2,250. 00
1,087.44 Liabilities other than those above
i stated
12,000.00
5,184.44
45,000.00
7,863.64
47,336.24
287.50
339, 094.02
32,895.51
10,082.57
12,500.00
25,000.00
Total
737,243.92
Total
$200,000.00
737,243.92
German National Bank, Little Rock.
JOHN Gr. FLETCHER, 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'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
Capital stock paid in
j
$300,000.00
Surplus fund
j
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
52,000.00
2,368.00
29,639.33
8,680. 00
19,603.74 Due to other national banks
i
39, 015.75
4, 798. 98 Due to State banks and bankers.. j
38, 966. 28
4, 651. 32 Dividends unpaid
17,385.08
6,767. 00 Individual deposits
101. 50 United States deposits
56, 267. 00 Deposits of U. S. d isbursingofticers.
27,591.00
Notes and bills rediscounted
2,250.00 | Bills payable
Liabilities other than those above
stated
944, 564.29 j
Total.
OSCAB DAVIS, Cashier.
No. 3318.
$631,305.89
10,173.42
50,000.00
Total.
10,106.46
45,000.00
5,234.72
65,774.67
441,448.44
25,000.00
944, 564.29
First National Bank, Russellville.
THOS. J . RUSSELL, 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,andfixtures
Other real estate andinortg's owned
Due from other national banks
Due from State banks and bankers.
Due 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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4582.
JAS. E. BATTENFIELD, Oashier.
$53,414.88 Capital stock paid in.
$50,000.00
942.84
12,500.00 Surplus fund
310.49
Undivided profits, less current
expenses and taxes paid
893.78
National-bank notes outstanding.
11,250.00
State-bank notes outstanding
13, 581. 91 j
3,555.64 ! Due to other national banks
Due to State banks and bankers.
*T29L28*|
417.16 i Dividends unpaid
200.00
4.52
3,190.00
2, 900.00
262.50
92, 260.73
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
27,942.27
1,864.19
Liabilities other than those above
stated
Total.
92,260.73
REPORT OF THE COMPTROLLER OP THE CURRENCY.
17
CALIFORNIA.
First National Bank, Colton.
J . W. ROBERTS, President
No. 3573.
HOWARD B. SMITH, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from ax>proved reserve agents.
Checks and other cash items
Exchangea for 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
$82, 507. 54
761. 26
12,500. 00
1,125.00
11,693.14
10,750.00
4,020. 00
4,914.41
586.15
13,820.56
700.00
8.55
7,321.00
2,116.00
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, 051.61
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.disbursingofneers.
81, 384.50
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
153,386.11
Total.
$50,000.00
Total.
153,386.11
First National Bank, Fresno.
O. J". "WOODWARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
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 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
No. 3321.
E. A. WALROND, Cashier.
$537,768.15 Capital stock paid in.
$100,000.00
111.14
25,000.00 Surplus fund
135,000.00
Undivided profits, less current
19,000.00
expenses and taxes paid
15,562.39
2,400.00 National-bank notes outstanding.
9,400.00
42,819. 59 State-bank notes outstanding
42,577.24
37,026.96 Due to other national banks
13,385. 61 Due to State banks and bankers..
33,322.33
62,765.17
158,673.61 Dividends unpaid
5,000.00
266. 83
Individual deposits
688, 573. 01
United States deposits
14.03 Deposits of U.S.disbursingoflicers.
42,369.40
1,555. 00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
986,857. 73
Total.
Total .
986,857. 73
Fresno National Bank, Fresno.
JOHN MCMULLIN, President.
No. 3870.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixture8
Other real estate and niortg'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.
CUR, PT 2
$342, 040.54
159.48
50, 000.00
25, 766.16
35,000.00
61,001.82
23,250.83
4,650.58
5,765.31
86.00
51,484.00
675. 00
2, 250.00
602,129.72
2
C, ALLISON TKLFEK, 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
8,500. 00
4,462.22
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.disbursingoflicers.
344,167.50
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
602,129.72
18
REPOliT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Los Angeles.
J . M. ELLIOTT, President
No. 2491.
FBANK A. GIBSON, 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,!'urniture,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 oanks
,fractional currency, nickels, cents.
Specie
Legal-tender notes
.
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U, S
Total.
Liabilities.
$1,388,115.10
16,919.67
50,000. 00
1,000.00
* 110.00
231,457.46
55,000.00
76,390.17
46, 250.51
113,511.81
169,232.12
6,880.33
18,905.76
10,643.00
301. 00
435,473. 00
8, 675. 00
2,250.00
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
80,000.00
170,388.15
42, 200.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
11,926.54
75,315.21
Individual deposits
p
United States deposit
deposits
Deposits of U.S.disbursingofficers.
1,547,160.03
4,125.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
2,631,114.93 I
2,631,114.93
Los Angeles National Bank, Los Angeles.
GEO. H. BONEBRAKE, President.
Loan8 and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds oh hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house,furnitnre,and fixtures
Other real estate and mortg's owned
Due from other national banks
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 Trea9. U. SDue from Treasurer U. S
Total.
No. 2938.
E. C. HOWES, Cashier.
i $500,000.00
$638,647.98 I Capital stockpaidin
5,638.69
500,000.00 ; Surplusfund
51,000.00
150, 000.00 I Undivided profits, less current
3, 000.00 j expenses and taxes paid
4,115.77
60,356.87 • National-bank notes outstanding.
406,800.00
179,623.20 iI State-bank notes outstanding
178,000. 00
51,191.09
8, 960. 90 I! Due to other national banks
23,894. 82
81, 243.24
61,306. 99 • j Due to State banks and bankers.. |
111, 978. 61
|
15,664.45 ! Dividends unpaid
9,803. 08
937,226.81
4, 705. 00 !: Individual deposits
48, 087.81
68.14 j United States deposits
89,690.11
181,986.10 j DepositsofU.S.disbursing officers.
6,270.00
; I Notes and bills rediscounted
,
22,500,00 ; I Bills payable
i
6,950.00 | Liabilities other than those above |
ii stated
2,169,354.83 ;
Total
I 2,169,354.83
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 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 caah items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 3533.
$558,138.15
3,359. 76
50,000.00
W. H. HOLLIDAY, 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
22,000. 00
10.727.88
2,000.00
14,034. 00 Due to other national banks
15,197.85 Due to State banks and bankers..
22, 312.16
137,724.10 :: Dividends unpaid
9,104.31 |i
6,704.22 i: Individual deposits
6,510.00 ' United States deposits
51.50 I Deposits of U. S. disbursin g officers
106,535.00 i
Notes and bills rediscounted.
Bills payable
2,250.00 I
Liabilities other than those above
stated
1,016,648,93 .
Total
$200,000.00
27,000.00
13,947.68
42,550.00
55,910.84
1,356.00
675,884.41
1,016,648.93
REPORT OF THE COMPTROLLER OF THE CURRENCY.
19
C ALIFOBNIA
National Bank of California, Los Angeles.
J. M. C. MARBLE, President.
A. HADLEY, Cashier.
No. 4096.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
i
U. S. bonds on hand
!
Premiums onXJ. 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
Kedemption fund with Treas. XL S.
Due from Treasurer U, S
Liabilities.
$374,365.24
4,456.64
150, 000. 00
Capital stock paid i n .
6,000. 00
55,901.41
6,000. 00
35,175.61 Due to other national banks
527. 91 Due to State banks and bankers..
22,774.84
62,607. 69 Dividends unpaid
338. 53
9,476. 54 Individual deposits
1,160. 00 United States deposits
295. 95 Deposits of U. S.dis bursing officers.
75,740. 95
745. 00 Notes and bills rediscounted
Bills payable
6,750.00
2.50 Liabilities other than those above ;
stated
812,318.81
Total.
$250,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
13,550.00
13. 686.81
131,000.00
22,036.08
21,819.39
220.00
360, 006. 53
812,318.81
First National Bank, Modesto.
O. MCHENRY, 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,andnxtures
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 b a n k s . . . .
Fractional currency, nickels, cents?
Specie
Legal-tender notes
,
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total.
J . E. WABD, Cashier.
No. 3136.
$288,666.11 Capital stock paid in.
$100,000.00
14,643.21
25,000. 00 Surplus fund
7,500.00
Undivided profits, less current
expenses and taxes paid
9, 899.63
22, 500.00
National-bank notes outstanding.
563.50 State-bank notes outstanding
800. 00
7, 000.00 Due to other national banks
12,104.18 Due to State banks and bankers.
54,830.58
32,187.82
21,118. 80 Dividends unpaid
8, 729.65
Individual deposits .
235,505.54
120.00 United States deposits.
108.48 Deposits of U. S. disbursing officers.
18,049. 00
20.00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
430,235.75
Total.
430, 235.75
First National Bank, Monrovia.
JOHN H . BAETLE, President.
Loans and discounts
Overdrafts
U. S. 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
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 b a n k s . . . . . -.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3743.
$82,248.72
158. 72
12,500.00
1, 000.00
5, 000. 00
21,500.00
W. A. CHESS, 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
11,250.00
Due to other national banks
12,946.73
6,006.19
8.25
200.00
53.17
5,199.75
1,450.00
562. 50
148,834.03
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofbills rediscounted.
Notes and U.S.disbursing officers.
Bills payable
415.00
76,186.14
Liabilities other than those above
stated
Total.
148,834.03
20
REPORT OF THE COMPTROLLER OP THE CURRENCY.
CALIFORNIA.
First National Bank, Oakland.
No. 2248.
P. E. BOWLES, President.
L. G. BURPEE, 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 TJ. S. bonds
Stocks, securities, etc
Bank'g house,!'urniture.and fixtures
Other real estate and niortg'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. TJ. S.!j
Due from Treasurer TJ. S
Total.
$485,859. 73 Capital stock paid in.
5,462.78
50, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
4,500. 00 National-bank notes outstanding.
44,333. 38 State-bank notes outstanding.....
6, 000. 00
87, 370. 34 | Due to other national banks
|i Due to State banks and bankers..
9, 539. 66
4, 604. 73 Dividends unpaid
6, 634. 95
Individual deposits
200. 00 United States deposits
166. 87 j Deposits of U.S.disbursing officers.
50,712. 50
324.00 Notes and bills rediscounted
Bills payable
2, 250. 00
| Liabilities other than those above
i stated
757,958.94 i
$300, 000.00
28,000.00
13,793.54
45,000.00
22,393. 20
169 35
4,622.00
341,190.28
2,790.57
Total.
757,958.94
Union National Bank, Oakland.
THOMAS PRATHER, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...!
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
i
Total.
C. E. PALMER, Cashier.
No. 2266.
$617,201. 77 Capital stock paid in.
$150,000.00
94, 637.32
50,000.00 Surplus fund
120, 000.00
Undivided profits, less current
expenses and taxes paid
5, 969.39
3,161.75 National-bank notes outstanding.
45, 000.00
52,903. 73 State-bank notes outstanding
8, 080.10
20, 780. 53 Due to other national banks
2,952.10
516. 67 Due to State banks and bankers.
350. 44
2, 922. 97 Dividends unpaid
974.00
1,495.95
3,176. 95 Individual deposits
585,402.96
255. 00 United States^deP°8i^s
74.07
81,557. 20 Deposits of U.S.disbursing officers. I
934. 00 Notes and bills rediscounted.
Bills payable
.|
30,000.00
2,250.00
Liabilities other than those above
stated
940,298.45
Total.
940,298.45
First National Bank, Pasadena.
PERRY M. GREEN, President.
Loans .and discounts
!
Overdrafts
•
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
L.
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 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
j
;
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
j
Total.
I
No. 3499.
$390,859.83 Capital stock paid in
ERNEST H . MAY, Cashier,
|
$100,000.00
642.31
25, 000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
50,000.00
13,960.86
22,500.00
109,891.69
47, 500. 00
38, 500. 00 ;| Due to other national banks
21,388. 38 |j Due to State banks and bankers.
14, 363. 88
94,825.14 \ Dividends unpaid
;.
2,367.25
Individual deposits
;
995.00 United States deposits
828.97 ; DepositsofU.S.disbursingofiicers. j.
35, 616. 20
12,138. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
587,880.58
796,041.65
796,041.65
Total.
21,700.21
REPORT OF THE COMPTROLLER OF THE CURRENCY.
21
CALIFORNIA.
Pasadena National Bank, Pasadena.
GEO. F . KERNAGHAN, President.
No. 3568.
CHAS. A. SMITH, 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'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. TJ. S.
Due from Treasurer TJ. S
$106,165.83
638.64
25,000.00
74,309. 35
6, 250. 00
13,889.89
6,660.75
10,673. 33
489. 92
700. 00
14.80
12,507.30
319.00
1,147. 50
Capital stock paid in
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
6,100.00
1,939.47
22,650. 00
386.65
4,959.46
48.75
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers-
122,681.98
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
258, 766.31
Total
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total
258,766.31
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'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
$221,898.92
8,999.83
25,000. 00
$100,000.00
Surplusfund
Undivided profits, less current
expenses and. taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2,000.00
10,679. 61
28, 500. 00
5, 602.17 Due to other national hanks
11, 758. 66
6,834. 58 Due to State banks and bankers..
16, 804. 88 Dividends unpaid
2,789.60
Individual deposits
2, 295. 00 United States deposits
250. 29 Dopositsof U.S.disbursingoflicers.
50,189. 65
2,475.00 Notes and hills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
397,203.19
Total.
STODDAED J E S S , Cashier.
Capital stock j>aid in.
20,000.00
9,289.59
21,760.00
1,119.84
60.00
244,973.76
397*203.19
Total.
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 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, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 4663.
$116,393.67
1,637.29
12,500.00
300.00
Gr. A. LATHBOP, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding
$50,000.00
3,300.00
2, 233.04
11,250.00
*3,"250."i4'
398.88
4,221. 27
7,173.11
1,393.72
"**"585."o6'
77.85
10,765.00
Due to other national banks
Due to State banks iind bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofiicers. |
92,475.39
Notes and bills rediscounted.
Bills payable
562.50
159,258.43
Liabilities other than those above
stated
Total.
159,258.43
22
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Redlands.
No. 3892.
F . P . MORRISON, President.
J O H N W. WILSON, 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, fnrni t n 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 nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ, S. certificates of deposit
Redemption fund with Treas. U S.
Due from Treasurer U. S
Liabilities.
$195,531.50 Capital stock paid in.
10, 745. 60
26, 000.00 , Surplus fund
I Undivided profits, less current
I expenses and taxes paid
! National-bank notes outstanding.
19,743.19 | State-bank notes outstanding
40,000.00
8,116. 94 Due to other national banks
5,207. 86 Due to State banks and b a n k e r s . .
19,415. 65
41,636. 69 Dividends unpaid
3,484. 02
Individual deposits
United States deposits
i
112.45 Deposits of U.S.disbursingofficers.
23,623. 30
2,097. 00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
396, 839.20
Total.
Total.
$100, COO. 00
20,000.00
18,633.84
22,500. 00
22, 282.28
64.00
213,359.08
396,839.20
First National Bank, Riverside.
J O H N J . H E W I T T , President.
No. 3348.
G. E. BITTINGEE, Cashier.
Loans and discounts
; $156,662.76 Capital stock paid in.
Overdiafts
I
5,980.86
U. S. bonds to secure circulation -..!
25,000.00 Surplus fund
U. S. bonds to secure deposits
'
Undivided profits, less current
U. S. bonds on hand
'•
expenses and taxes paid
Premiums on TJ. S. bonds
I
3, 000. 00 National-bank notes outstanding.
Stocks, securities, etc
!
8, 340.13 State-bank notes outstanding
Bank'ghouse, furniture, and fixtures
2, 773. 25
14,035. 68 Due to other national banks
Other real estate and mortg's owned
704. 53 Due to State banks and bankers..
Due from other national banks
!
1,842. 08
Due from State banks and bankers.
140,288. 34 Dividends unpaid
Due from approved reserve agents.
916. 67
Checks and other cash items
522. 01 Individual deposits
Exchanges for clearing house
6, 791. 00 U nited States deposits
Bills of other nationaljbanks
28. 02 j DepositsofU.S.disbursingofficers.
Fractional currency, nickels, cents.
48,158, 70
Specie
| Notes and bills rediscounted.
Legal-tender notes
| Bills payable
XJ. S. certificates of deposit
Redemption fund with Treas. U. S.
1,125.00 | j
Liabilities other than those above
Due from Treasurer U. S
,
stated
Total.
416,169.63
Total.
$100,000.00
20,000.00
2,191.23
22, 500.00
2,875.53
7,160.65
261,442.22
416,169.63
National Bank of D. O. Mills & Co., Sacramento.
FRANK MILLER, President.
No. 2014.
Loans and discounts
$1,522,052.56
83,237. 21
Overdrafts
50,000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
25, 500. 00
TJ. S. bonds on hand
Premiums on TJ. S. bonds
11,773.75
Stocks, securities, etc
140, 738. 03
Bank'g house, furniture, and fixtures
35, 000.00
Other real estate and mortg's owned
3,102. 00
Due from other national banks
38,206. 90
55,811.90
Due from State banks and bankers.
170, 242.60
Due from approved reserve agents.
855.51
Checks and other cash items.'
Exchanges for clearing house
1,870. 00
Bills of other national banks
266. 85
Fractional currency, nickels, cents.
326, 437. 00
Specie
2,130.00
Legal-tender notes
U. S. certificates of deposit
2."250.66
Redemption fund with Treas. U. S.
Due from Treasurer U. S
1,590.00
Total.
2,471,064.31
CHAS. F . DILLMAN, 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
100,000.00
Due to other national banks
Due to State banks and bankers..
11,628.70
284, 739.11
71,267.37
45,000.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
1,458,429.13
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
2,471,064.31
REPORT OF THE COMPTROLLER OF THE CURRENCY.
23
CALIFORNIA.
Carver National Bank, Saint Helena.
A. L. WILLIAMS, President.
No. 3757.
F . L. ALEXANDEB, 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 uanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
I
U. S. certificates of deposit
|
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Liabilities.
$81,086.58
297.56
. 50,000.00
Capital stock paid in.
4,500.00
4,970.44
1,500. 00
9,362.00
10,000.00
1, 232.34
45,000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
3,664.81
8,825.63
97.75
Individual deposits
United States deposits
,
Deposits of U.S.disbursing officers. j
42.30
9,319.45
2,250.00
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
69,675.37
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
I.
176,005.46
Total.
176,005.46
First National Bank, Salinas.
J. H. MENKE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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
B. G. TOGNAZZI, Cashier.
No. 5074.
$53,334.05 I Capital stock paid in
$35,000.00
2,148.20 Capital stock not certified.
5, 070.00
12,500.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
1,315.10
414.82
National-bank notes outstanding.
9,940.00
4,404.01 State-bank notes outstanding
.
Due to other national banks
Due to State banks and bankers..
28.13 Dividends unpaid
Individual deposits
United States deposits
11,534.95 |j
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
" "562*5011 Bills payable
Liabilities other than those above
stated
938.35
10,958.88
43,513.34
Total.
97,724.17 1
1
Total.
3,786.01
97, 724.17
San Bernardino National Bank, San Bernardino.
J. \Y. ROBERTS, President.
Loans and discounts
Overdrafts
U. S. bonds to 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. 3818.
$278,238.85
6,619.46
25,000. 00
2,250.00
15,827.06
4,500.00
13,534.00
4,779.57
1,191.74
43,353.27
725.17
2,000.00
8.00
29,615.00
2,000.00
1,125.00
237.00
431, 004.12
W. S. HOOPER, 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
20,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2,103.96
15,767.04
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
246,418.88
24,214.24
22,500.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
431,004.12
24
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, San Diego.
No. 3050.
J . GrBUBNDiKB, President.
D. P. GARRETTSON, Cashier.
Resources.
Liabilities.
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,furnitiire,andfixtures;
Other real estate and mortg's ownedj
Duo from other national banks
j
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. TJ. S.|
Due from Treasurer U. S
I
$269,288.95
459.21
37,500.00
Capital stock paid in.
10,645.14
26,685. 00
Due to other national banks
Due to State banks and bankers..
13,278.35
Dividends unpaid
6,500.00
842.37
1,625.35
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
386,544.02
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
596,120.23 H
Total.
$150,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
Total.
596,120.23
Merchants' National Bank, San Diego.
EDWARD IVINSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 nation aipanks
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.
G. B. GROW, Cashier.
No. 4886.
$293,058.26 j Capital stock paid in
.1
5,164.20 |!
25; 000.00 ! | Surplus fund
1 Undivided profits, less current
1
I! expenses and taxes paid
2,465.00 National-bank notes outstanding.
650.61 State-bank notes outstanding
848. 50
4,000.00 Due to other national banks
33,797.81 Due to State banks and bankers..
2, 823.50
65,001. 76 Dividends unpaid
2,033.05
! Individual deposits
12,470.00 ! i United States deposits
13.68 i Deposits of U.S. disbursing officers 67, 299. 30
5,000.00 |! Notes and bills rediscounted
*"i,*i25"bo j! Bills payable
Liabilities other than those above
stated
Total.
520,750.67 \
$100,000.00
18,500.00
2,729.90
22,500.00
1, 215.05
504.44
375, 301.28
520, 750.67
First National Bank, San Francisco.
S. Gr. MURPHY, President.
No. 1741.
Loans and discounts
! $4,351,877.24 ||
27,321.38
Overdrafts
!
50,000.00
TJ. S. bonds to secure circulation...I
150,000. 00
TJ. S. bonds to secure deposits
|
U. S. bonds on hand
I
12, 660. 00
Premiums on U. S. bonds
606, 779.51
Stocks, securities, etc
340,067. 61
Bank'ghouse,furniture,andfixture8
32,483. 66
Other real estate and mortg's owned
112, 650.10
Due from other national banks
178,571.12
Due from State banks and bankers.
112, 383.19
Due from approved reserve agents.
8,290.39
Checks and other cash items
52,451.43
Exchanges for clearing house
Bills of other nationall>anks
Fractional currency, nickels,cents.
1, 994, 358.07
Specie
Legal-tender notes
U. S. certificates of deposit
2, 250 66
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
! 8,032,143.70
JAMES K. LYNCH, Cashier.
Capital stock paid in
$1,500,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
900,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
411,663.31
920,735.01
Individual de
eposits
Certified checks
ks
United States deposits
Depositsof U.S. disbursing officers
3,986,501.26
4,359.28
155,681.54
151,403.30
1,800.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
8,032,145.70
REPORT OF THE COMPTROLLER OF THE CURRENCY.
25
CALIFORNIA •
Crocker-'Woolworth National Bank, San Francisco.
W M . H . CROCKER, President
No. 3555.
Gr. W. KLINE, Cashier,
Resources.
Liabilities.
Loans and discounts
$3, 831,678.46 Capital stock paid in.
$1,000,000.00
Overdrafts
180, 398.44
XT. S. bonds to secure circulation...
100, 000. 00 Surplus fund
600,000.00
U. S. bonds to secure deposits
Undivided profits, less current
U. S. bonds on hand
expenses and taxes paid
59,803.10
Premiums on U. S. bonds
10, 937. 50 National-bank notes outstanding.
90, 000.00
Stocks, securities, etc
57,500. 30 State-bank notes outstanding
5,518.40
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
54,747.09 Due to other national banks
,
423, 343. 81
Due from other national banks
157,778.75 Due to State banks and bankers.. |
390, 270.48
Due from State banks and bankers.
111, 736.14
I
Due from approved reserve agents.
127,907.97 Dividends unpaid
Checks and other cash items
Exchanges for clearing house
81,013.77 Individual deposits
2, 787,449. 60
Bills of other nationarbanks
2,000. 00 Certified checks
33, 652.33
Fractional currency, nickels, cents.
72. 50 United States deposits
656,730.00 DepositsofU.S.disbursingofficers.
Specie
2,000.00 i Notes and bills rediscounted
Legal-tender notes
U. S. certificates of deposit
Bills payable
Redemption fund with Treas. U. S.
4, 500.00
Due from Treasurer U. S
Liabilities other than those above I
stated
Total.
Total
5,384,519.32
5,384,519.32
First National Bank, San Jose.
No. 2158.
GEO. M. BOWMAN, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' 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.
W. B. HERVE7, President
85,000. 00
113,141.43
1,420.97
54,103.95
L. Gr. NESMITH, 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
Due to other national banks
I.
Due to State banks and bankers..!
j
Dividends unpaid
j
1,350. 04 Individual deposits
60.00 United States deposits
23.40 DepositsofU.S.disbursingofficers
158, 019. 95
26.00 Notes and bills rediscounted
Bills payable
2,250.00
Liabilities other than those above
stated
1,011,080.53
Total.
First National Bank, Santa Ana.
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
Total.
$545, 527. 34
157.45
50,000. 00
$187,608.76
3,314.85
37,500.00
1,400. 00
8,509.00
64,981.21
24,309.68
24,616.97
21,466. 26
4,225.89
220.00
155.04
13,430.00
306.00
1,687.50
393, 731.16
80,000. 00
15,278.73
45,000.00
8,065.51
3.50
362, 732. 79
1,011,080.53
J. A. TURNER, 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..
$150,000.00
12,000.00
4,994.77
33,750.00
1,589.64
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
191,396.75
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
393,731.16
26
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Santa Barbara.
No. 2104.
R. B. CANPIELD, President.
H. P . LINCOLN, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. 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'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
TT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ, S
Total.
Liabilities.
$229,292.25
5,824.87
25,000.00
18, 781. 92
26,847. 50
51,366.23
2,443. 29
352.37
27, 339. 33
3, 562.84
645. 00
79.94
50,580.70
1,147.00
1,125.00
444,388.24 I
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
25,847. 52
22, 500.00
3, 617.58
Dividends unpaid
Individual deposits
United States deposits
Deposits of TJ. S. disbursing officers
242,423.14
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
444, 388.24
Santa Barbara County National Bank, Santa Barbara.
"W. M. EDDY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XJ. S. bonds to secure deposits
U. S. bonds on hands
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 nationalbanks
Fractional currency, nickels, cents.
Specie
.'
Legal-tender notes
XT. S. certificates of deposits
Redemption fund with Treas. TJ. S.
Due from Treasurer tJ, S
No. 2456.
E. S. SHEFFIELD, Cashier.
$237,513.82 Capital stock paid in.
$100, 000.00
2, 733.23
24,500.00 Surplus fund
50, 000.00
Undivided profits, less current
47, 840. 51
expenses and taxes paid
3, 980.00
National-bank notes outstanding.
13,340.79 State-bank notes outstanding
47, 500.00
10,150. 00 Due to other national banks
8,441.19
Due to State banks and bankers..
17,622.95
54,756.08 Dividends unpaid
1,344.39
Individual deposits
,
292, 790.44
United States deposits
129.98 Deposits of U. S. disbursing officers
91.743.40
615.00 Notes and bilU rediscounted
Bills payable
1,102.50
Liabilities other than those above
stated
503,052.14
Total.
Total.
503,052.14
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
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
Jos. R. HAUGH, Cashier.
No. 4120.
$152,561.43 Capital stock paid in
$75,000.00
304. 91
18,750.00 Surplus fund
7,000.00
Undivided profits, less current
expenses and taxes paid
9,075.63
1, 200. 00 National-bank notes outstanding.
16,470.00
6,187.43 State-bank notes outstanding
5,000. 00
Due to other national banks
7,448.70 Due to State banks and bankers.
1,448.52
25, 230. 83 Dividends unpaid
370.00
Individual deposits
127,760.49
115. 00 United States deposits
120.85 Deposits of U. S. disbursing officers
15, 564. 95
160. 00 Notes and bill*rediscounted.
Bills payable
843. 50
Liabilities other than those above
stated
235, 306.12
Total .
235,306.12
REPORT OF THE COMPTROLLER OF THE CURRENCY.
27
C A L I F OltTN f A.
Santa Rosa National Bank, Santa Rosa.
No. 3558.
J. H. BRUSH, President.
F. A. BEUSH, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items..
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Speci e
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
$172, 635.42
16, 723. 87
67, 500.00
5,000.00
29,518. 05
4,500. 00
59,821.54
6,471.77
127.43
4,849. 74
1,023. 92
51.90
12,165.00
3,037.50
Capital stock paid in
20, 000. 00
1, 056.07
60, 750.00
Due to other national banks
Due to State banks and bankers..
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
141,620.07
10,000.00
Liabilities other than those above
stated
Total
383,426.14
Total
$150, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
383,426.14
First National Bank, Stockton.
HENRY H. HEWLETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate andmortg's o wned
Due from other national banks
Due 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. SDue from Treasurer U, S
Total.
N o . 2412.
$290,998.60
1,029.99
100,000.00
4, 025. 00
178,924.11
2,000.00
22,373. 32
8,995.70
31,748.80
68,014.71
193,432. 68
10.98
150,923.00
92.00
4,500.00
1,057, 068.89
JAS. H. HOUGH, Cashier.
$200.000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-banknotes outstanding
60,000.00
146, 512.69
87, 250.00
Due to other national banks
i
Due to State banks and bankers..
Dividends unpaid
\
32,191.65
70,434.32
Individual deposits
!
United States deposits
|
Depositsof CT.S.disbursingofficers. ,
460,680.23
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
! 1,057,068.89
28
REPORT OP THE COMPTROLLER ON THE CURRENCY.
COLORADO.
First National Bank, Aspen.
No. 3485.
T. Gr. LYSTEB, President.
ORIN S. MOORE, Cashier.
Resources.
Liabilities.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
XJ. 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 andmortgs owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Lesal-tender notes
U.S.certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer XJ. S
Total.
$173,407.57
30,159.60
25,000. 00
68,778.15
4, 000.00
16,119.96
86,770. 74
750. 95
48,168.07
974.52
3,506.00
267. 00
52,509.35
10,500. 00
1,125.00
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
Due to other national banks
;
Due to State banks and bankers.. \
Dividends unpaid
i.
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
5,000.00
4,566.27
22,160.00
1,463.04
328.12
388,519.48
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
522,036.91 |
522,036.91
First National Bank, Boulder.
No. 2352.
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'ghouse,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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
W. H. ALLISON, Cashier.
$179,179.93 i! Capital stock paid in .
101.88 I
25,000.00 ' Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
65,457.76 State-bank notes outstanding
14,000.00
9,162.00 Due to other national banks
%, 270.15 Due to State banks and bankers.
48.34
17,476. 95 Dividends unpaid
1,996.93 !
Individual deposits
2,720.00 I United States deposits
93.45 I Deposits of U. S.disbursingoflicers.
18,789. 55
14, 500. 00 i Notes and bills rediscounted
! Bills payable
1,125.00 |
Liabilities other than those above
stated
Total.
439,921.94
$100,000.00
20, 000.00
3,533.57
22,500. 00
293,888.37
439,921.94
Boulder National Bank, Boulder.
GEO. R. "WILLIAMSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. 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 banks
Fractional 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. 3246.
$104,303.98
341.93
12, 500.00
6, 940.08
1,000.00
15,981.45
22, 392.59
10,101.99
1,120.25
125. 00
43.45
11,522. 00
4,562. 00
562.50
191,497.22 !
CHAS. C. BROMLEY, 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
5.373.46
11,250.00
Due to other national banks
Due to State banks and bankers .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
114,873.76
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
191,497.22
REPORT OP THE COMPTROLLER OF THE CURRENCY.
29
COLORADO.
National State Bank, Boulder.
No. 2355.
C. G. BUCKINGHAM, President.
J . H. NICHOLSON, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds ts secure deposits...
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,andflxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
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
$166,130.88
2,349. 97
20, 000.00
34,544.52
8,000.00
7, 850.00
62,244.90
771. 54
7,950. 62
701.19
3,650.00
23.65
29,350.00
13,085.00
900.00
357,552.27
Total.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
$50,000.00
30,000.00
12,103.01
18,000.00
160.22
247,289.04
Notes and bills rediscounted...
Bills payable
LiabiJities other than those above
stated
Total.
357, 552.27
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 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^ deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
N. C. CBAVEN, Cashier.
No. 3879.
$76,024.35 Capital stock paid in.
$50,000.00
707.04
12,500.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
2,347.71
1,000. 00 National-bank notes outstanding.
11,250.00
.12,476. 86 State-bank notes outstanding
2,000. 00
22,388.81 Due to other national banks
24.73
29,569. 84 Due to State banks and bankers.
194. 00
14,167.19 Dividends unpaid
1,189. 22
Individual deposits
122,471.56
125. 00 United States deposits
95.39 Deposits of U.S.disbursing officers
8, 093. 80
5,000. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
186, 094.00
Total.
186,094.00
First National Bank, Central City.
OTTO SAUER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furuiture,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.
I"
F. H. MESSINGER, Cashier.
No. 2129.
$146,863.37 Capital stock paid in.
$50,000.00
3,104. 69
12,500. 00 Surplus fund
40,000.00
Undivided profits, less current
expenses and taxes paid
1,158.41
1,000.00 National-bank notes outstanding.
10, 930.00
184,525.23 State-bank notes outstanding
10,000. 00
1,800. 00 Due to other national banks
93,281.27 Due to State banks and bankers.
3, 797. 02
17,416.13 Dividends unpaid
2,555. 26
Individual deposits
460, 871.01
1,855. 00 United States deposits
116.85 Deposits of U.S.disbursing officers
72,417.85
10,000. 00 Notes and bills rediscounted...
Bills payable
562. 50
1,164. 25 Liabilities other than those above
s tated
562,959.42
Total.
562,959.42
30
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
Rocky Mountain National Bank, Central City.
THOMAS H. POTTER, 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,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
Billsof othernationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TT. S. certificates of deposit
Redemption fund with Treas. TT. S.
Due from Treasurer TJ. S
Total.
No. 1652.
H. G. SHUCK, Cashier.
Liabilities.
$282,085. 83 Capital stock paid in.,
12,597.65
15,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
21,438.52
10,509.86 Due to other national banks
45,222. 83 Due to State banks and bankers.
15,676.45
4,371.07 Dividends unpaid
934. 91
Individual deposits
1,799.00 United States deposits
203.10 Deposits of U.S.disbursing officers.
80,701.95
5,000.00 Notes and bills rediscounted.
Bills payable
675.00
Liabilities other than those above
stated
Total .
496,216.17
$60,000.00
20,000.00
961.82
13,500.00
401,754.35
496,216.17
First National Bank, Colorado Springs.
J. A. HAYES, President.
Loans and discounts
Overdrafts
TT. S. bonds to secure circulation...
TT. S. bonds to secure deposits
TT. S. bonds on hand
Premiums on TT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TT. S. certificates of deposit
Redemption fund with Treas. TT. S.
Due from Treasurer TT. S
Total.
A. SUTTON, Cashier.
No. 2179.
$818, 232.42 i Capital stock paid in.
$100,000.00
16,229.59
25,000. 00 Surplus fund
100,000.00
Undivided profits, loss current
expenses and taxes paid
128,703.42
16,180.00
National-bank notes outstanding.
157, 083.22 State-bank notes outstanding.
11, 500. 00
6, 500. 00 Due to other national banks
7,878.63
552, 293.82 Due to State banks and bankers..
126,275.31
72, 847. 79
357, 697.20 i Dividends unpaid
14, 067.44
19,611. 81 Individual deposits
, 1,805,738.63
22,365. 00 United States d eposits
222. 70 Deposits of U. S.disbursing officers.
167,500. 00
39, 000. 08 Notes and bills rediscounted.
Bills payable
1,125. 00
3,500.00 Liabilities other than those above
stated
Total
2,284,775.
2,284,775.99
Exchange National Bank, Colorado Springs.
A. S. HOLBEOOK, 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 t-ems
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. 3913.
$217,124.49
303. 63
25,000.00
A. G. SHAEP, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
22,944.19
3,000. 00
2, 492.45 Due to other national banks
28,517.41 Due to State banks and bankers..
37,421.75 Dividends unpaid
8,413. 33
3,036. 24 Individual deposits
1, 285. 00 United States deposits
66. 38 Deposits of U.S.disbursingofficers.
17,404. 00
24,275. 00 Notes and bills rediscounted
Bills payable
1,125. 00
Liabilities other than those above
stated
392,408.87
Total.
$100,000.00
10,000.00
2,463.93
22,500.00
3,894.13
253,550.81
392,408.87
REPORT OF THE COMPTROLLER OF THE CURRENCY.
31
COLORADO,
First National Bank, Cripple Creek.
J . M. PARKEB,
No. 4845.
President.
JAMES L. LINDSAY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg : s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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. XJ. S.
Due from Treasurer XJ. S
Total.
$106,191.63
1,215. 35
12,500. 00
8,640. 35
1,500. 00
4,287. 85
76,127.11
6, 805.42
7,759.12
2,391. 24
5,500. 00
7.00
16,909. 00
2,000. 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
18,040.53
11,250.00
Due to other national banks
j
Duo to State banks and bankers.. .
Dividends unpaid.
Individual deposits
United States deposits
Deposi t s of U. S. disbursing offic
<
172, 231.27
Notes and bills rediscounted..
Bills payable
562.50
Liabilities other than those above
stated
252,396.57 |
Total .
862.27
252,396. 57
First National Bank, Denver.
D. H. MOFFAT,
President.
Loans and discounts
Overdrafts
U. S. 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 nationalyanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total
G. E. KOSS-LEWIN, Cashier.
No. 1016.
$5, 001,832.40 Capital stock paid in.
$500, 000.00
7, 563.22
200,000. 00 Surplus fund
100, 000. 00
150,000.00 Undivided profits, less current
expenses and taxes paid
429,530.81
24, 500.00 National-bank notes outstanding.
178,200.00
819,486.27 State-bank notes outstanding
25, 244. 30
160,180.53
445,712.71
3,112,903.82
314. 94
94, 702.80
50,340. 00
844.41
1,378,000. 00
690,000. 00
9, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2,011,013.17
1,527, 685.67
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
7, 315,409.82
23,217.87
85,568.06
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
12,170,625.40
Total
12,170,625.40
American National Bank, Denver.
JULIUS A. MYBES,
President.
Loans and discounts
I
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse,furniture, 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 i t e m s —
Exchanges for clearing hous<
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 4159.
$511,603.57
4, 942.01
101,000.00
B. N. FREEMAN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
5,500.00
256,717.81
6,150. 00
222,475.62 Due to other national banks
72, 508. 53 Due to State banks and bankers..
1, 507.99
38,688.84 Dividends unpaid
1,027.52
1,146.00
11.37
16,712. 00
10,000. 00
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted...
Bills payable
4, 500. 00
1,200.00 I Liabilities other than those above
! stated
1,255,691.20 \
Total
$500, 000.00
50,000.00
38,145.13
90,000.00
44.80
2.32
337.00
424, 207.63
152,954.38
1,255,691.26
32
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO,
Colorado National Bank, Denver.
No.
CHAS. B. KOUNTZB, President.
1651.
G. B. BEBGER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
$3,017,510.87
56,340.20
100, 000. 00
150, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
22,500.00
563, 322.13
49,000.00
73,150. 00 Due to other national banks
101,673.19 Due to State banks and bankers..
162, 226. 55
1,419,180. 86 Dividends unpaid
13,964. 98
47,775.13 i j Individual deposits
30 425 00 United States deposits
TTwi+/»*1 U+o+i-m /lanno
' 54!35 I! Deposits of U.S.disbursingofficers.
1,018,713. 00
300, 000. 00 Notes and bills rediscounted.
Bills payable
4,500.00
959. 80 Liabilities other than those above
stated
7,131,296.06
Total.
Capital stock paid in.
Total
$500,000.00
200,000.00
13,675.96
89,250.00
935,196 87
251,819.51
4,998,193.01
106, 402.95
36,757.76
i 7,131,296.06
Denver National Bank, Denver.
J. A. THATCHER, President.
J. C. MITCHELL, Cashier.
No. 3269.
Loans and discounts
j $2,151,316.37 Capital stock paid in.
$500,000.00
39, 974. 27
Overdrafts
I
50, 000.00 Surplusfund
U. S. bonds to secure circulation...:
150,000.00
150.000.00 Undivided profits, less current
U. S. bonds to secure deposits
j
expenses and taxes paid
TJ. S. bonds on hand
13, 287.85
Premiums on TJ. S. bonds
16, 500. 00 National-bank notes outstanding.
45, 000.00
174, 983.40 State-bank notes outstanding
Stocks, securities, etc
16, 950.00
Bank'ghouse,furniture,andfixtures
84, 718. 82 Due to other national banks
Other real estate and mortg' s owned
644,923.74
751. 76 Due to State banks and bankers..
Due from other national banks
428, 247.77
Due from State banks and bankers.
78, 122. 89 I
Due from approved reserve agents.
150.00
1, 269,342. CO Dividends unpaid
Checks and other cash items
10, 059.00
Exchanges for clearing house
2,923, 362.12
53, 783. 69 Individual deposits
Bills of other nationaljbanks
92,097.47
43, 788. 00 United States deposits
25.03 Deposits of U.S.disbursingofficers.
Fractional currency, nickels, cents.
24,249. 08
477, 201. 90
Specie
200, 000. 00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
U.S. certificates of deposit
2,250. 00
Redemption fund with Treas. U. S.
1, 550.00 Liabilities other than those above
Due from Treasurer U. S
stated
Total.
4,821,318.03
Total
4,821,318.03
National Bank of Commerce, Denver.
C. BOETTCHER, President.
Loans and discounts
,
Overdrafts
I
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixt 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 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
D. H. DOUGAN, Cashier.
No. 4358.
$498,375.75 | Capital stock paid in.
$200,000.00
19.91 i
50,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
7,729.84
4.000. 00 National-bank notes outstanding.
45,000.00
88; 885.01 State-bank notes outstanding
10,000.00
122,890.70
Due to other national banks
6,873.99 Due to State banks and bankers..
51, 824.45
11,841. 52
169, 336. 94 Dividends unpaid
568. 43
58,949. 45 Individual deposits
687,860.66
30,370. 00 United States deposits
45.95 Depositsof U. S.disbursingofficers.
176,488.70
7,000. 00 Notes and bills rediscounted.
Billspayable
2,250. 00
300. 00 Liabilities other than those above
stated
1,115,305.65 j
Total
1,115,305.65
REPORT OP THE COMPTROLLER OP THE CURRENCY.
33
COLORADO.
First National Bank, Durango.
No. 2637.
A. P . CAMP, President.
W M . r . YAILE, 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'ghotise,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
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$181,999.84
1,877. 44
22,000. 00
Capital stock paid in.
$87,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 200. 00 National-bank notes outstanding
28,132.14 State-bank notevS outstanding
30,000. 00
6, 000. 00 Due to other national banks
31,066.29 Due to State banks and bankers..
25.00
10,350. 39 Dividends unpaid
252. 08
3,038.19 Individual deposits
530. 00 United States deposits
272. 30 Deposits of U. S. disbursing officers
30,170. 70
4,345. 00 Notes and bills rediscounted...
Bills payable
990. 00
Liabilities other than those above
stated
353,249.37
Total .
5,400.00
964.11
19,800.00
2,478.19
11, 936.20
225,670.87
353,249.37
First National Bank, Fort Collins.
FRANKLIN C» AVERY, President
Loans and discounts
Overdrafts
U. S. 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 2622.
$127,321.58
3,153.92
12, 500.00
15, 544.90
10,718. 90
4,186.23
29,032.50
232.43
14,085.22
180.15
1, 671. 00
34.00
12,140.45
1,000.00
562.50
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
30,000.00
532.19
11,250.00
999.70
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
139,581.89
Notes and bills rediscounted.
Bills payab le
Liabilities other than those above
stated
Total.
232,363.78
Total.
Gr. A. W E B B , Cashier.
Capital stock paid in.
232,363.78
First National Bank, Glenwood Springs.
J . H. DEVEREUX, President.
Loans and discounts
Overdrafts
U. S. bonds 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 moTtg'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
Total.
CUR, PT 2
No. 3661.
$107,560.97
3,167.49
25, 000.00
4,571.93
33.000.00
300.00
36,735.40
394. 84
14, 801. 37
174. 35
6,255. 00
1,652. 00
1,125.00
234, 738.35
J . H. FESLEB, Cashier.
Capital stock paid i n .
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
10,000.00
Due to other national banks
Due to State banks and bankers..
220.88
627.57
1,793.47
22,500.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
149, 596.43
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
234,738. 35
34
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO,
First National Bank, Grand Junction.
T. M. JONES, President.
J. F. MCFARLAND, Cashier.
No. 3860.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g 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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.j
Due from Treasurer IT. S
Total.
$34,030.96
2, 079. 56
12,500. 00
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
850.00 National-bank notes outstanding.
15,705. 35 State-bank notes outstanding
26,500. 00
3,220.15 Due to other national banks
23,995. 00 Due to State banks and bankers.
4, 563.19 Dividends unpaid
692. 09
Individual deposits
500. 00 !United States deposits.
48.25 Deposits of U. S. disbursing officers
7. 089. 90
5; 108. 00 Notes and bills rediscounted...
Bills payable
562.50
Liabilities other than those above
stated
,
Total.
137,444.95 |
5,126.25
11,250.00
71, 068.70
137,444.95
First National Bank, Greeley.
ASA STERLING, President.
No. 3178.
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 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. U. S.
Due from Treasurer U. S
$144, 712.98
12, 982. 05
25, 000. 00
Surplus fund
Undivided profits, less currentexpenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
27, 005. 40
32,500.00
15, 000. 00 Due to other national banks
39,050.18 Due to State banks and bankers..
845. 97
14,123. 41 Dividends unpaid
2, 995. 33
Individual deposits
2,195. 00 United States deposits..
43.50 Deposits of U. S. disbursing officers
13,662. 50
4,000.00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
335,241.32
Total.
A. J. PARK, Cashier.
Capital stock paid in.
Total.
$100,oooToo
11,500.00
799.75
22, 500.00
199,605.89
335,241.32
Greeley National Bank, Greeley.
J. L. BRUSH, President
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 nationaibanks
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.
No. 4437.
$138,475. 52
7,246.12
12,500. 00
CHAS. H. WHEELER, Cashier.
Capital stock paid in.
$50, 000. 00,
Surplus fund
Undivided x>r°fits, less current
expenses and taxes paid.
1,250.00 !! National-bank notes outstanding.
9,910.40 |i State-bank notes outstanding
2,945. 28
1,804. 68 Due to other national banks
31,294.70 Due to State banks and bankers.
29, 563.47 Dividends unpaid
2,863.74
Individual deposits
334.00 United States deposits
28.56 Deposits of U. S. disbursing officers
13,698.45
6,000. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
,
10, 000. Oft
258,483.42 j!
Total.
6, 360. 05
11, 250.00»
1,666.53
179, 206.84
258,483.42
REPORT OF THE COMPTROLLER OP THE CURRENCY.
35
COLORADO.
First National Bank, Gunnison.
SAM. Gr. GILL, President
No. 2686.
W. J. FINE, 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'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 nanks
Fractional currency, nickels^ cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ, S
Total.
$148,743.47
2,438. 53
12,500.00
1,250.00
4, 271. 03
13,324. 50
3,138.25
50,919.42
2, 346. 68
21,683.58
1, 046. 33
1,186.00
41.35
8, 978. 00
2,100.00
562.50
2.50
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
14,381. 54
8,290.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
8,173.38
Individual deposits
"United States deposits
Deposits of U .S.disbursing officers.
10, 000.00
183,087. 22
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
274,532. U
274, 532.14
Total.
First National Bank, Idaho Springs.
HENEY PLUMMSB,
PnMent.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums onTJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furnitare,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.
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ, S,,
"WM. L. BUSH, Cashier.
No. 2962.
$68,849.03 Capital stock paid in.
$50,000.00
771.83
12,500.00 i Surplus fund
25,000.00
| Undivided profits, less current
expenses and taxes paid
12,449.60
600.00 National bank notes outstanding.
11, 250.00
85,103.68 State-bank notes outstanding
8,400. 00
16, 375.00 Due to other national banks
68,251.47 Dae to State banks and bankers.
2, 209.42
26,534.58 Dividends unpaid.
739.54
Individual deposits
229,454.70
1,345.00 United States deposits
54.25 Deposits of U .S.disbursing officers.
24, 308.00
li;550.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
Total.
328,154.30
Total.
328,154.30
First National Bank, La Junta.
ROBT. W. PATTEfiSOtf, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house,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, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
R. PHILLIPS, Cashier.
No. 4507.
$77,536.07
256.85
12,500.00
850.00
1,334.96
2,094.74
5,870.02
56,651.02
8, 905.26
843. 57
35.00
47.13
1,277.45
3,672.00
562.50
172,436.57
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 .
$50,000.00
10,000.00
6,252.78
11,250.00
247.10
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
94,686.69
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
172,436.57
36
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO,
First National Bank, Lamar.
No. 3749.
B. B. BBOWN, President,
W. C. GOULD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U, S. bondsfcosecure 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, nickelo, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S . .
Total.
Liabilities.
$66,163.94 | Capital stock paid in
j
208. 48
12, 500. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
j
National-bank notes outstanding.
19,953. 52 State-bank notes outstanding
!
6,500.00
Due to other national banks
16,520.44 Due to State banks and bankers.
18,879. 95 Dividends unpaid.
461. 30
Individual deposits
400. 00 United States deposits
66.40
Deposits of U. S.disbursing officers.
3,228.70
3,000.00
544.50
$50,000.00
5,0C0.00
1,956. 87
11, 250.00
80,220.36
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total.
148,427.23
148,427.23
American National Bank, Leadville.
ALBERT SHERWIN, 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. !§. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
No. 3949.
$185,338.39
898.20
25,000.00
31,208.48
30,000.00
123,956.69
17,190.43
927.40
5, 227.67
765.00
83.05
38,906.80
20, 360. 00
1,125.00
2.50
$ioo76oo7oo
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
50,000.00
5,115.30
22,100.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2,302.06
Individual deposits
United States deposits
Depositsof U.S.disbursingofncers.
301,472.25
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
480,989.61
Total.
F . O. STEAD, Cashier.
Capital stock paid i n .
Total.
480,989.61
Carbonate National Bank, Leadville.
A. V. HUNTER,
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. 6J. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasure? U, S
Total
No. 3746.
$517,042.00
51.81
50,000.00
4,802.18
401,439.93
11,386. 75
427,136.17
41.95
1, 619. 07
4, 806. 00
598.64
175, 232. 25
10,000.00
F . X. HOGAN, Cashier.
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
30,004.18
45,000.00
Due to other national banks
Due to State banks and bankers..
• Dividends unpaid
! Individual deposits
! United States deposits
j Deposits of U. S disbursin g officers.
Notes and bills rediscounted
2, 250.00 Bills payable
Liabilities other than those above
stated
1,606,406.75
$100,000.00
Total
1,411,402.57
J 1,606,406.75
REPORT OP THE COMPTROLLER OP THE CURRENCY.
37
COLORADO.
First National Bank, Longmont.
No. 3354.
THOMAS BUTLER, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
EBEN WHITE, Cashier.
Liabilities.
$55,036. 99 Capital stock paid in
241.08
12, 750.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
6,755.60 State-bank notes outstanding
7, 200. 00
7, 090.00 Due to other national banks
20,717. 37 Due to State banks and bankers..
4, 000.39 Dividends unpaid
1, 777.80
Individual deposits
United States deposits
101. 97 Deposits of U. S. disbursing officers
2, 364.45
3,250.00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
121,848.15
Total
$50,000.00
5,300.00
416.70
] 1,250.00
180.00
54, 701.45
121,848.15
Farmers' National Bank, Longmont.
F. H. STICKNEY, President.
No. 4653.
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 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.
$133,848.47
2,091.15
15,000.00
W. L. MCCASLIN, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1,300.00
11,726.15
2,800. 00
900. 00 Due to other national banks
17, 297.47 Due to State banks and bankers.
10, 740. 98 Dividends unpaid
2,198.70
Individual deposits
"i* 666." 66 United States deposits
175.91 Deposits of U. S. disbursing officers
11,033.70
6,000.00 Notes and bills rediscounted.
Bills payable
675.00
Liabilities other than those above
stated
216,787.53
Total.
$60,000.00
4,850.00
4,787.98
13,500.00
133,649.55
216,787.53
First National Bank, Montrose.
T. B. TOWNSEND, 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.
E. L. OSBORN, Cashier.
No. 4007.
$64,637.00 Capital stock paid in.
$50,000.00
2,163.20
13,500.00 Surplus fund
536.00
Undivided profits, less current
expenses and taxes paid
689.90
National-bank notes outstanding.
11,910.00
9,637.84 State-bank notes outstanding
6,500.00
23,589.88 Due to other national banks
8,728.44 Due to State banks and bankers.
656.56
817.61
6,213.79 Dividends unpaid
588.06
Individual deposits
89,266.11
205.00 United States deposits
47.35 Deposits of U. S. disbursing officers
5,432.40
10,400.00 Notes and bills rediscounted
595.50 Bills payable
2.50 Liabilities other than those above
stated
153,058.57
Total.
153,058.57
38
REPORT OP THE COMPTROLLER OP THE CURRENCY.
COLORADO.
First National Bank, Pueblo.
No. 1833.
M. D. THATCHER, President.
R. I \ LYTLE, Cashier.
Resources.
Liabilities.
$1,531, 985.47 Capital stock paid in.,
Loans and discounts
747.68
Overdrafts
50,000.00 Surplus fund
U. S. bonds to secure circulation...
50,000. 00 !; Undivided profits, less current
U. S. bonds to secure deposits
TJ. 8. bonds on hand
expenses and taxes paid
Premiums on U. S. bonds
National-bank notes outstanding.
118, 209. 87 State-bank notes outstanding
Stocks, securities, etc
30,000. 00
Bank'ghouse, furniture, and fixtures
49,822.72 Due to other national banks
Other real estate and niortg's owned
1, 000, 703.73 Due to State banks and bankers.
Due from other national banks
69,818. 32
Due from State banks and bankers.
384,482. 00 Dividends unpaid
,
Due from approved reserve agents.
1,888. 25
Checks and other cash items
16, 770. 25 Individual deposits
Exchanges for clearing house
5,160. 00 i United States deposits
Bills of other nationall>anks
236. 20 Deposits of U.S.disbursing officers
Fractional currency, nickels, cents.
326,041. 75
216,271.00 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
,
Total
Total.
3,854,387.24
$300,000.00
100,000.00
24,792. 23
45, 000. 00
776,461 40
535,434. 07
2,023,611. 28
22, 871.86
26, 216. 40
3,854, 387.24
American National Bank, Pueblo.
O. H. P. BAXTER, President.
No. 4108.
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. 3. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer TJ . S
Total.
$301,616.93
3,636. 54
50,000.00
36,328.15
10,000.00
26,156. 72
20,066. 25
1,337. 04
27,465.94
1,723. 37
2,262. 62
2,373. 00
218. 20
16,907. 40
15,000.00
2,250.00
W. H. THOMPSON, Cashier.
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
8,555.13
45,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3,908.45
14,259.44
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
195,619.14
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
517,342.16
517,342.16
Central National Bank, Pueblo.
D. L. HOLDEN, President.
Loans and discounts
Overdrafts
U. S. bond 8 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. SDue from Treasurer U. S
Total.
No. 2541.
$72,280.62
553.32
12,500.00
7,363. 69
12,500.00
19,897. 62
11, 700. 33
60.00
6,488. 60
904.47
45.10
5,000.00
8,000. 00
562.50
157,856.25
H. L. HOLDEN, 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
3,337.18
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.disbursingofncers.
83,269,07
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
157,856.21
REPORT OF THE COMPTROLLER OF THE CURRENCY.
39
COLORADO.
Pueblo National Bank, Pueblo.
No. 4498.
D. R. GREENE, President.
Resources.
Loans and discounts
Overdrafts
XJ. 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 nationaljbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S-
$182,966.97
3, 048.86
50,000. 00
4, 500.00
50,644.22
6, 000. 00
68,710.05
2, 232. 37
8,040. 67
1,817.20
411. 67
10, 537.50
14,290.00
2,250.00
Due from Treasurer U. S
405,449.51
Total.
N. D. HINSDALE, 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.disbursingofiicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$250,000.00
7,000.00
250.24
45, 000.00
4, 328.15
98,871.12
405,449.51
Stockgrowers' National Bank, Pueblo.
GEO. H. HOBSON, 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,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks audbankers.
Duo 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
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
DueftojttTreasurer TJ, S
No. 2310.
A. V. BRADFORD, Cashier,
$134, 708.00 Capital stock paid in.
$100,000.00
4,139. 74
26,000.00 Surplus fund
5,197. 72
3, 000. 00
20, 768. 79
2,011.01
1,162. 52
43,432.15
2, 374. 90
Undivided profits, less 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
1,030. 00 United States deposits
34.55 Deposits of U. S.disbursing oflicers.
10,302. 60
2, 650. 00 Notes and bills rediscounted.
Bills payable
1,147. 00
5,060.43
2,011.23
127,650.04
Liabilities other than those above
stated
257,959.04 |
Total.
297.34
22,940.00
257,959.04
Total.
Western National Bank, Pueblo.
L« G-RAHAM, 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'
Otherreal estate and mortg's owned
Duo from other national banks
i
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. SDue from Treasurer TJ, S
Total.
No. 2546.
$232,346.62
2,395. 20
30,000.00
3, 500.00
29,972.29
6, 500. 00
58,535.74
15. 070. 65
8, 537. 79
17,024.88
2,439. 46
159. 00
43.60
4,687.00
7,757.00
1,010.00
419,979.23
CHAS. E. SAXTON, Cashier.
Capital stock paid in.,
Surplus fund
Undivided and taxes paid.
expenses profits, less current
National-bank notes outstanding.
State-bank notes outstanding....
$50,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
15,904.14
13,574.18
Individual deposits
United States deposits
Deposits of U.S.disbursingoffieers.
234,271.90
75,000.00
4,229.01
27,000.00
Notes and bills rediscountedBillspayable
Liabilities other than those above
stated
Total.
419,979.23
40
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLOBABO.
First National Bank, Salida.
No. 4172.
E. R. NAYLOR, President.
D. H. CRAIG, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. 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 fromappro\ r ed reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas, TJ. S.
Due from Treasurer TJ, S
$48, 375. 77
5,024.77
12,500.00
Capital stock paid in.
$50, 000.00
Surplnsfniid
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
1,125.00
28,912.16
8,300. 05
1,149.06 Due to other national banks
102,175. 99 Due to State banks and bankers.
15,434.71 Dividends unpaid
57.50
Individual deposits
United States deposits
23.35 Deposits of U.S.disbursing officers.
13,847.20
7,511.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
Total.
Total.
244,999.06
5, 816.92
1, 086.10
11, 250.00
176, 846.04
244,999.06
First National Bank, Silverton.
No. 2930.
M. D. THATCHER, 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,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 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
$65,384.12
1, 095.40
12,500.00
JNO. H. WERKHEISER, Cashier.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
63,640.42 j State-bank notes outstanding
2,137.25
3,932.99 Due to other national banks
77,175.67 ! Due to State banks and bankers..
12,212. 71 Dividends unpaid
201. 58
Individual deposits
United States deposits
840.00
10.00
DepositsofU.S.disbiirsingofficers.
22,144. 50
5,066. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
Total.
Capital stock paid in.
10, 000.00
266, 903.14
Total.
905.56
11,250. 00
343.74
194,403.84
266, 903.14
First National Bank, Telluride.
L . L. NUNN,
No. 4417.
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 from other national banks
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.
A . M. WRENCH, Cashier,
$63,788.63 Capital stock paid in
3,563. 55
18, 750.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
4,085.41 State-bank notes outstanding
30,000. 00
5,338.65 Due to other national banks
23,042. 01 Due to State banks and bankers..
55.16
3,362. 90 Dividends unpaid
1,030.29
Individual deposits
\
270. 00 United States deposits
j
76.65 Deposits of U.S.disbursingoiiicers J
9,777.30
!
555.00 >>'otes and bills rediscounted
Bills payable
I
843.75 ;
300.00 ' Liabilities other than those above
stated
r
$75,000.00
164,839.30 !
164,839.80
Total .
3, 000.00
8, 541.59
16, 875. 00
418.67
61,004.04
:
REPORT OF THE COMPTROLLER OF THE CURRENCY.
41
COLORADO.
First National Bank, Trinidad.
M. D. THATCHER, President
No. 2300.
H. J . ALEXANDER, 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,andfixturesi
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationarbanks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Eedemption fund with Treas. IT. S
Due from Treasure! U. S
Total.
Liabilities.
$255,277.58
465. 74
25, 000.00
42,832.94
5.000.00
13,133.38
505,668.28
48,519.17
2,935.45
4,617. 00
353.07
23, 660. 00
25, 000.00
1,125.00
500.00
954,087.61
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
25, 000.00
39,998.19
22, 500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
5,920.64
47,821.34
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers-
712,847.44
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
954,087.61
Trinidad National Bank, Trinidad.
E. D. "WIGHT, President.
Loans and discounts
0 verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
. . .
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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. 3450.
H. K. HOLLOWAY, Cashier.
$104,264.41 Capital stock paid in
$100,000.00
782.61
25,000.00
Undivided profits, less current
677.45
expenses and taxes paid
22,500.00
National-bank notes outstanding.
i, 077.66 State-bank notes outstanding
8,000.00
46,000.00 Due to other national banks
1,074.78
11, 526.95 Due to State banks and bankers..
6.85
202.93
7,188.79
2,428.05
Individual deposits
92,640.42
United States deposits
45.55 Depositsof U.S.disbursingofficers.
3,328. 55
15,929.00 Notes and bills rediscounted
Bills payable
10,000.00
i,i25.66
226,899.50
Liabilities other than those above
stated
Total
226,899.50
42
REPORT OF THE COMPTROLLER OP THE CURRENCY.
C O N N E C T I C ITT.
Ansonia National Bank, Ansonia.
CHARLES H. PINE, President.
No. 1093.
FRED. M. DREW, Cashier.
Resources.
Loans and discounts
Overdrafts
XT. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,!'urniture, 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 U. S
Liabilities.
$285,702.71 ! Capital stock paid in
150.23 i
50,000.00 ; Surplus fund
Undivided profits, less current
expenses and taxes paid
,
National-bank notes outstanding
303,200.00 !' State-bank notes outstanding
10,000.00 li
i Due to other national banks
6, 323.57 ! Due to State banks and bankers..
60,134.86 Dividends unpaid
238.69 !
Individual deposits
4,005.00 United States deposits
875.90 Deposits of U.S.disbursing officers.;,
57,644. 00 '
13,021.00 Notes and bills rediscounted.
Bills payable
2, 250.00
100,000.00
27,102.40
45,000.0 J
18,327.31
155.21
82.00
402,878.98
Liabilities other than those above
stated
793,545.96 !
Total.
$200,000.00
Total.
793,545.96
First National Bank, Bridgeport.
WM. E. SEELEY, 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, i'uriii ture,an d i\ xttires
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
I
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
I
Kedemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 335.
$472,148.37
1,083.43
160,000. 00
50,000. 00
326,365.00
3,000. 00
112,986.80
6 386 10
,
134, 058 81
19,483 38
O. H. BROTHWELL, Cashier.
Capital stock paid in.
$210,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
56,919.08
142,100.00
Due to other national banks
Due to State banks and bankers..
127,567.20
23,855.90
105,000.00
Dividends unpaid
Individual deposits
19,767.00 j United States deposits
187.43 DepositsofU.S.disbursingomcers.
38,445. 00
13, 000. 00 Notes and bills rediscounted.
Bills payable
647, 353.29
51,135.65
180.20
7, 200. 00
Liabilities other than those above
stated
Total
1,364,111.32
1,364,111.32
Bridgeport National Bank, Bridgeport.
T. B. D E FOREST, President.
Loans aud discounts..
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds onhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furuiture,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. 910.
F. N. BENHAM, Cashier.
$583,399.32 || Capital stock paid in.
1,003.82 "
100, 000.00 : Surplusfund
I
;
| Undivided profits, less current
! expenses and taxes paid
10,000.00 National-bank notes outstanding.
100,850.00 State-bank notes outstanding
50,000. 00
Due to other national banks
19,281.27 Due to State banks and bankers..
46, 333. 89
12,715. 48
13,776.00
1,436. 38
31,345.90
5, 000. 00
4,500.00
979,642.06
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
$215,850.00
112,000.00
47,153.87
90, 000.00
55, 092.35
2,265.90
218.00
457,061.94
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
979,642.06
REPORT OF THE COMPTROLLER OP THE CURRENCY.
43
CONNEC TICUT.
City National Bank, Bridgeport.
EDWIN G. SANPORD, President.
No. 921.
FREDERICK J . BANKS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Eedemption fund with Treas. U. S.
Due from Treasurer U, S
-
Liabilities.
$772,178.87
4,027.63
50, 000.00
19,775.00
40,000. 00
47,718.18
12,292. 58
80, 995.35
30,450.11
Capital stock paid in
150,000.00
Due to other national banks
Due to State banks and bankers..
57,018.33
791.33
Dividends unpaid
57,109.69
45, 000.00
433.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
16, 431.00
837.48
21, 020. 00
45,000.00 Notes and bills rediscounted
Bills payable
2,250.66
950.00 Liabilities other than those above
stated
1,143,926.20
Total
$250,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total
583,573.85
1,143,926.20
Connecticut National Bank, Bridgeport.
S. "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 IT. S. bonds
Stocks, securities,etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 927.
$887, 205.36
16,260.29
100, 000.00
10,000.00
80, 000.00
3,332.44
24,044. 50
61,592. 56
20,918.47
5,780. 00
119. 02
48,800.00
20,000.00
4, 500.00
8,000.00
H. S. SHELTON, Cashier.
Capital stock paid in.
$332,100.00
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
24,065.74
2,378.43
Individual deposits
United States deposits
Deposits of U. S. disbursing oflicers
677,652.16
65, 747.61
88,400.00
208.70
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
1,290,552.64
1,290,552.64
Pequonnock National Bank, Bridgeport.
DAVID TRUBEE, President.
Loans and discounts
,.
Overdrafts
U. S. 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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 928.
$511,017.78
49.88
50,000.00
5,000.00
80,507.50
25,100.00
9,480.83
44.56
101,668.71
25,013.15
I. B. PRINDLE, Cashier.
Capital stock paid in.
100,000.00
Due to other national banks
Due to State banks and bankers.
30,131.00
Dividends unpaid
Individual deposits
23,056.00 United States deposits
103. 54 Deposits of U. S. disbursing officers
25,235.50
16,000.00 Notes and bills rediscounted...
Bills payable
2,250.00
1,000.00 Liabilities other than those above
stated
875,527.45
$200,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
14, 690. 58
44,360.00
382.00
485,963.87
875,527.45
44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Bristol National Bank, Bristol.
J. H . SESSIONS, President.
No. 2250.
C. S. TKEADWAY, Cashier.
Resources.
Overdrafts
U. 8. bonds to secure circulation...
U. S. bonds to secure deposits
XJ. S. bonds on hand
.. . . . . . .
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
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
V. S. certificates of deposit
Redemption fund with Treas. XJ. S.
Due from Treasurer XT. S
Liabilities.
$325,225.47
375.46
25,000.00
14,000.00
8,500.00
7,121. 78
82,558.65
6,914.51
1,650.00
1,069.82
26,523.50
13,250.00
1,125.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
Naiional-bank notes outstanding.
State-bank notes outstanding
50,000.00
Due to other national banks
Due to State banks and bankers..
24, 2G6. 55
4, 824. 59
26, 778.27
22,500. 00
50.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
284,894.78
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
513,314.19
Total
$100,000.00
Capital stock paid in
Total
513,314.19
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 U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
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 i t e m s —
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.
$49,249. 56
18.82
70,000.00
E. E. POST, Cashier.
Capital stock paid in.
$75,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
6, 500. 00 National-bank notes outstanding.
82,925.00 State-bank notes outstanding
8,000. 00
Due to other national banks
855. 63 Due to State banks and bankers.
538.25
24,568.24 Dividends unpaid
11.00
Individual deposits
470. 00 United States deposits
52,57 Deposits of U. S. disbursing officers
4,898. 50
11,733.00 Notes and bills rediscounted.
Bills payable
3,150. 00
Liabilities other than those above
stated
20,000.00
Total.
262,970.57
2,902. 03
61,100. 00
4,361.85
264.00
99,342.69
262,970.57
Danbury National Bank, Danbury.
T. C. MILLARD, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghousejfurniture^ndfixtures
Otherrealestateand 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 nation albanks
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. 943.
$429,448.08
1,456.06
50,000.00
2,350.00
106,554.65
53,671.51
37, 640.33
7,050. 22
390.88
50,004.10
857.10
949.00
310.79
42,389.40
4, 350.00
2,250.00
789,672.12
J. AMSBURY, Cashier.
Capital stock paid in
$327,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
73,000.00
D ue to other national banks
Due to State banks and bankers.
Dividends unpaid
22,832.40
Individual deposits
United States deposits
Deposits of U S. disbursing officers
314, 261. 42
9,923.30
42,510.00
145.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
789,672 12
REPORT OF THE COMPTROLLER OF THE CURRENCY.
45
CO1¥JVECTICU T .
National Pahquioque Bank, Danbury.
A. N. WILDMAN, President.
No. 1132.
M. H. GRIFFING, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and niortgs owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. 17. S.
Due from Treasurer TJ, S
Liabilities.
$364,615. 99
1, 563. 62
100,000.00
7,175.00
87,927.58
30,000.00
43,390.13
3,061.61
50,059.19
7, 248.54
2,320.00
590.06
5,040.90
L6, 059.00
4, 500.00
Capital stock paid in
52,300.04
90,000.00
Due to other national banks
Due to State banks and bankers..
18,605.47
4,847.62
50,000.00
590.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
257,208.49
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
723,551.62
Total
$250,000.00
Surplus fund
Undivided profits, less current
expense 3 and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total
723, 551.62
First National Bank of Killingly, Danielson.
SILAS HYDE, President.
Loans and discounts
Overdrafts
U. S. bonds to 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
Bedemption fund with Treas. U. S.
Due from Treasurer U. S
No. 450.
$147,195.49
"'ho', ooo* 66"
1,000.00
29,000.00
2,500.00
3,366.04
*i2,"896."68"
2,920.00
220.02
6,176.00
12,000. 00
2,250.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
$110,000.00
15,000.00
4,128.50
45,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
6,522.51
Individual deposits
United States deposits
Deposits ofU. S.disbursingofficers.
88,873.22
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
269,524.23
Total.
H. N. CLEMONS, Cashier.
Capital stock paid in.
269,524.23
Windham County National Bank, Danielson.
C. S. BuRLINGAME, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc,
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. 3. certificates of deposit
Kedemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 1360.
$133, 781.22
924.47
25,000.00
2,200.00
28, 503. 37
7,000.00
1,700.00
2,495. 50
2,123.49
3,429.53
2,272.87
1,438.00
683.94
7,034.60
1,125.00
219,711.99
CHARLES P . BACKUS, 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
4,000.00
2,640.41
22,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,715.59
128.36
Individual deposits
United States deposits
Deposits of U. S.disbursing ofiicers.
138,712.63
15.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
219,711.99
46
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNEC TIC UT.
Deep River National Bank, Deep River.
R. P . SPENCER, President.
No. 1139.
R. L. SELDEN, J R . , Cashier.
Resources.
Loans and discounts
O v erdrafts
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' 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 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.
$199, 617.49
71.37
100,000.00
8,000.00
11,468. 75
8, 000. 00
Capital stock paidin
$150,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
35,000.00
11,505.41
88,730.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
4,001.00
, Individual deposits
1, 581.00 ! I United States deposits
165.32 Deposits of U.S. disbursing officers.
11,700.00
Notes and bills rediscounted.
Bills payable
4,500.00
Liabilities other than those above
stated
93,803.16
3,158.55
3,976. 39
30, 599. 70
270. 00
Total.
383,108.57
69.00
383,108.57
Birmingham National Bank, Derby.
CHAS. H . NETTLETON,
President.
Loans and discountsOverdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S.bondsonhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,fur niture, andflxtures
Other real estate and mortg's owned
Due from other national 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. 1098.
$676.710.61
1,484.64
150,000.00
23,000. 00
98,100.00
30,000.00
17, 407.60
22,192.80
1,937.70
2, 901.00
436. 00
11, 561.75
22,046. 00
6, 750.00
CHAS. E . CLARK, 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
200,000.00
Due to other national banks
Dae to State banks and bankers.
Dividends unpaid
38,780.35
5, 983.02
Individual deposits
United States deposits
—
Deposits of U.S.disbursingofficers
349,045.47
Notes and bills rediscounted.
Bills payable
12,739.26
132,600.00
380.00
25,000.00
Liabilities other than those above
stated
Total
1,064,528.10
1,064,528.10
National Bank of N e w England, East Haddam.
J U L I U S 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,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
Total.
No. 1480.
$111,349.83
87.03
100,000.00
13, 500.00
36,880.21
9,000. 00
2,944.98
892.94
7,035.16
440. 98
573.00
102.10
7, 883. 35
555.00
4,500.00
295,744.58
J A M E S H . MORTON, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$130,000.00
12,000.00
3,205.08
87,540.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
8,411.62
6.31
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
54,581.57
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
'.
Total.
295,744.58
REPORT OF THE COMPTROLLER OF THE CURRENCY.
47
COBflVEC T I C U T .
National Iron Bank, Falls Village.
EDWIN W. SPURR, President.
N o . 1214.
DWIGHT E. DEAN, 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 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
Liabilities.
$224,794.99
1,049.20
50,000.00
Capital stock paid in.
11,500.00
950.00
2,594.26
1,303.21
14,341.43
14.94
135.00
64.19
12,811.50
2,810.00
35,000.00
1,921.79
44,400.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
11,803.89
Individual deposits
United States deposits
Depositsof U. S.disbursingoflicers.
79, 540.04
Notes and bills rediscounted
Bills payable
I Liabilities other than those above
stated
359.00
2,250.00 !
324,618.72 l
Total.
$150,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
1, 594.00
324, 618. 72
First National Bank, Hartford.
JAMES H . KNIGHT,
No. 121.
President.
Loans and discounts
Overdrafts
:
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
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 othernationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
$1,824, 306.06
1,775.35
50,000.00
61,250.00
86,712.40
56,894.90
3,711. 63
210,945.88
16,133. 60
21,262.30
16,078.00
130.02
91,652. 00
21,000.00
2,250.00
"$650,000.~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.
Dividends unpaid
63,220.43
8,086.12
Individual deposits
United States deposits
Depositsof U.S.disbursingonic"
70,075.10
41,190.00
246.00
1, 501,284,49
Notes and bills rediscounted .
Bills payable
Liabilities other than those above
stated
,
2,464,102.14
Total.
C. D. RILEY, Cashier.
Capital stock paid i n .
Total.
2,464,102.14
JEtna. National Bank, Hartford.
A . G. LOOMIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks.....
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.
Dae from Treasurer U, S
Total
No. 756.
$1,947, 589.34
.02
50,000.00
3,666.66
311,731.04
27,689.39
113,267.08
15,630.41
131,803.79
1,223.32
17,421.05
2, 269.00
84.26
126,722.55
22,087.00
2, 250.00
2,772,768.25
A. SPENCER, J R . , Cashier.
Capital stock paid in.
$525,000.00
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..
Dividends unpaid
80,252.18
2,990.91
Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers.
1,715,198.45
105,110.71
44,140.00
76.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
2,772,768.25
48
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT,
American National Bank, Hartford.
ROWLAND SWIFT, President.
No. 1165.
J. H. KING, Cashier.
Liabilities.
Resources.
$1,909,086.68
Loans and discounts
506.52
Overdrafts
50,000.00
U. S. bonds to secure circulation...
TT. S. bonds to secure deposits
Premiums on U. S. bonds
Stocks, securities, etc
Eank'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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total
Capital stock paid in
Surplusfund
Undivided profits, less current
! expenses and taxes paid
3,000.00 National-bank notes outstanding.
25,850. 00 State-bank notes outstanding
Due to other national banks
46,946.98 Due to State banks and bankers..
907.82
168,172.81 Dividends unpaid
38.93
25,307.97 Individual deposits
11,927.00 United States deposits
1,281.28 DepositsofU.S.disbursingofficers.
84,050.00
Notes and bills rediscounted
Bills payable
2,250.00
Liabilities other than those above
stated
2,329,325.99
Total
$600,000.00
253, 000.00
87, 686.81
45,000. 00
58, 025.14
266.00
1,285,348.04
2, 329,325.99
Charter Oak National Bank, Hartford.
J. P. TAYLOR, President.
No. 486.
$1,098,935.60
Loans and discounts
4,163.28
Overdrafts
50,000.00
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
53,100.00
Bank'ghouse.furniture, and fixtures
Other real estate and mortg's owned
11,503.03
Due from other national banks
18,502.45
Due from State banks and bankers.
64,895. 56
Due from approved reserve agents.
35.97
Checks and other cash items
15,990.18
Exchanges for clearing house
13,331.00
Bills of other national banks
405.63
Fractional currency, nickels, cents.
59,805.21
Specie
5,091.00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
2,250.00
Due from Treasurer U. S
M. A. ANDREWS, Cashier.
$500,000.00
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
1,448,008.91
Total.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State* bank notes outstanding
6, 034.84
146. 71
154.00
741, 955.71
33,386.85
631.60
50,000.00
70,699.20
45,000.00
1,448,008.91
Farmers and Mechanics' National Bank, Hartford.
JOHN G. ROOT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtiires
Other real estate and mortg's owned
Due from other national 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. 1321.
¥ M . W. SMITH, Cashier.
$926,756.41 Capital stock paid in.
$500,000.00
490.23
50,000 00 Surplusfund
100,000.00
Undivided profits, less current
25,000.00
expenses and taxes paid
48,468.90
4,922.50 National-bank notes outstanding.
43,540.00
539,681.79 State-bank notes outstanding
20,000.00
12,450.00 Due to other national banks
:
106, 097.42
146,429.26 Due to State banks and bankers.. | 111,746.42
2,420.06
i
242,355.19 Dividends unpaid
336.00
7,716.01
17,959.11 Individual deposits
1,223,034.65
7,577.00 United States deposits
276. 58 Deposits of U.S.disbursingomcers.
112,362.25
14,577.00 Notes and bills rediscounted.
Bills payable
2,250.00
Liabilities other than those above
stated
Total.
2,133,223.39
2,133,223.39
REPORT OF THE COMPTROLLER OP THE CURRENCY.
49
CONNEC T I C U T .
Hartford National Bank, Hartford.
J A S . BOLTEB,
No. 1338.
President.
W. S. BBIDGMAN, Cashier.
Resources.
Liabilities.
$3,527,347.44
Loans and discounts
1,658.65
Overdrafts
50, 000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
105,186.79
Bank'ghouse,furiuture,andfixtures
40,000.00
Other real estate and mortg's owned
Due from other national banks
147,214.83
11,025.53
Due from State banks and bankers.
Due from approved reserve agents.
322,255.27
8,231.00
Checks and other cash items
24,189.15
Exchanges for clearing house
15,952.00
Bills of other national banks
126. 07
Fractional currency, nickels, cents.
347,875. 00
Specie
10,000.00
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.
$1,200,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding..
600,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
159,422.91
40, 574.13
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
123,336.62
38,980.00
171.50
2,450,826.57
Notes and bills rediscounted.
Bills payable....
Liabilities other than those above
stated
4,613,311.73
Total.
4,613,311.73
National Exchange Bank, Hartford.
JOHN R. REDFIELD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghou8e,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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer 17. S
No. 361.
$1,316,691.89
50,000.00
3,000.00
53,750. 00
30,000.00
26,023.29
209.85
149, 702.63
277.56
6,553.24
3,990. 00
156.12
59,189.45
13,166.00
2, 250.00
1,600.00
$500,000.00
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
33,265.11
859.34
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
926,905. 51
60, 357. 80
45, 000. 00
271.25
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
1,716, 659.01
Total.
ELIJAH C. JOHNSON, Cashier.
Capital stock paid in.
Total.
1, 716, 659.01
Phoenix National Bank, Hartford.
HBNRY A. REDFIELD, President.
F. L. BUNCE, Cashier.
No. 670.
$2,135,448.64 Capital stock paid in.
Loans and discounts
$1,000,000.00
452.50
O v erdrafts
50,000.00 Surplus fund
U. S. bonds to secure circulation...
500,000. 00
Undivided profits, less current
U. S. bonds to secure deposits-.expenses and taxes paid
U. S. bonds on hand
79,761.63
National-bank notes outstanding.
Premiums on U. S. bonds
45, 000.00
5,100. 00 State-bank notes outstanding
Stocks, securities, etc
183,903.19
Bai»k'ghouse,furniture,and fixtures
Due to other national banks
52,609.37
Other real estate and mortg's owned
113,464.74 Due to State banks and bankers.
42, 279.50
Due from other national banks
4, 929. 79
Due from State banks and bankers.
296,546.47 Dividends unpaid
Due from approved reserve agents.
1,122.00
1, 306.13
Checks and other cash items
14,557.53 Individual deposits
1,239,052.53
Exchanges for clearing house
4,180.00 United States deposits
Bills ot other national banks
322. 00 Deposits of U.S.disbursingofticers
Fractional currency, nickels, cents.
121, 764.04
Specie
25,000.00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
U. S. certificates of deposit
2,250.00 I
Redemption fund with Treas. U. S.
600.00 | Liabilities other than those above
Due from Treasurer U. S
stated
Total.
OUB, PT 2
2,959,825.03 |
4
Total
2,959,825.03
50
REPORT OF THE COMPTROLLER OF THE CURRENCY.
C O N N E C T I C ITT.
First National Bank, Litchfield.
CHAS. B. ANDREWS, President.
No.
709.
CHAS. E. WILSON, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation-..
U. S. bonds to secure deposits
TJ. S. bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otberreal estate and mortg's owned
Due from otber national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and otber cash items
Exchanges for clearing house
Bills of other nationafbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
[Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$300,631.66
£56,666.66"
5, 000. 00
5,600. 00
10,500. 00
8,489.00
1,900.92
568.12
32,985.25
5.00
260.00
121. 25
13,335.10
3, 500.00
4,460.00
Capital stock paid in.
20,000.00
4,980.07
133,310.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
5,530.62
1,308.46
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
172,227.21
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
537,356.36
Total.
$200,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
Total .
537,356.36
First National Bank, Meriden.
No.
JOHN D. BILLABD, 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,f urniture, and fixtures
Other real estate andmortg'3 owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
I
BilJs of other national banks
I
Fractionalcurrency, nickels, cents, i
Specie
Legal-tender notes
TJ. S. certificates of deposit
!
Redemption fund with Treas. TJ-S-I
Due from Treasurer U. S
$522, 276.75
404.24
300,000. 00
64,000.00
70,000.00
13,144.72
460.00
54,859.32
645.14
9, 500. 00
59.31
15,427.50
22,500.00
13,500.00
250.
$300,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
120,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
19,608.79
4, 391.08
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
345,977.91
26,778.00
270, 000.00
21.00
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total .
1,086,776.78
Total .
C.L.ROCKWELL, Cashier.
Capital stock paid in.
1,086,776.78
Home National Bank, Meriden.
A. CHAMBEBLAIN, President
Loans and discounts
O verd rafts
U. S. 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 snd other cash items
Exchanges for clearing house. -.
Bills of other national banks
Fractional 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.
$530,320.64
709.97
400,000.00
163, 713.99
50, 000.00
16, 750.00
18,843.13
59, 863.71
2, 985. 34
12, 312.00
201. 90
49,450.00
1, 097.00
18,000. 00
1,324,247.68
720.
J. S.NORTON, J R . , 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
120,000.00
Due to other national banks
Due to State banks and bankers..
22,703.62
14,164.79
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
Notes and bills rediscounted...
Bills payable
15,715.50
350,600.00
45.50
351,018.27
50,000.00
Liabilities other than those above
stated
Total
1,324,247.
EEPOET OP THE COMPTROLLER OP THE CURRENCY.
51
CONNECTICUT.
Meriden National Bank, Meriden.
O. B . ARNOLD, President.
No. 1382.
GEO. M. CLARK, Cashier,
Resources.
Loans and discounts
Overdrafts
:.
XT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furnit nre, andfixtures
Otherrealestateand raortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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.
$430,758.82
685.59
50, 000. 00
57,500. 21
29,882. 31
587.30
15,666. 25
186.20
4,000. 00
309.67
24, 700. 00
18, 000.00
2, 250.00
Capital'stock paid in
26,043.78
45,000.00
4,317.00
Due to other national banks
Due to State banks and bankers..
47,378.40
581.93
Dividends unpaid
75,000.00
267.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
135,938.21
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
634,526.35
Total
$300,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total
634,526.35
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,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 nationaljbanks
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. 397.
$257,437.15
"*56,* 666." 66"
135,216.03
9,808. 63
28.99
48, 016. 91
5,063. 26
2, 600. 00
215.39
11,952. 00
2, 800. 00
2,250. 00
500. 00
EDW'D Gr. 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
17,059.22
43,890.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
5,070.32
3.83
Individual deposits
,
United States deposits
Depositsof U. S. disbursing officers
209.864.99
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
525,888.36
525,888.36
Central National Bank, Middletown.
A. C. MARKflAM, President.
Loans and discounts
Overdrafts
U. S. 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 realestat6 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 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. 1340.
$266, 350.41
350.23
100,000. 00
10, 000. 00
32,448.00
23,000. 00
11,407.08
1,032.80
51,745. 20
1,571.66
181.45
860.00
142.67
12,224.45
3,000. 00
2,370.00
516,683.95
R. C. MARKHAM, 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
50,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
10,521.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
208,781.52
8,867.93
87,870.00
643.50
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
516,683.95
52
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT,
Middlesex County National Bank, Middletown.
JAMBS K. GUY, President.
No. 845.
W. B. HUBBARD, 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,!'urniture, 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TL S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$396,688.24 Capital stock paid in.
1, 886. 56
•50,000.00 Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
99,246.22 State-bank notes outstanding
13,800. 00
1, 000. 00 Due to other national banks
38,555. 06 Due to State banks and bankers.
10,636. 36
23,979. 64 Dividends unpaid
2,178. 48
10,129. 67 Individual deposits
,
1, 420. 00 United States deposits
508. 61 DepositsofU.S.disbursingofficers
15,374. 65
5,638. 00 Notes and bills rediscounted.
Bills payable^
2,250. 00
500.00 Liabilities other than those above
stated
$350,000.00
70,000.00
9,291.51
43,110.00
33,176.23
15, 869.11
92.50
152,252.14
Total.
673,791.49
673, 791.49
Middletown National Bank, Middletown.
M. B. COPELAND, President.
No. 1216.
Loans and discounts
j
Overdrafts
I
U. S. bonds to secure circulation...j
U. S. bonds to secure deposits
;.
U. S. bonds on hand
L
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank' g h ouse, furniture, andfixtures j
Other real estate and mortg's owned .
Due from other national banks *
Due from State banks and bankers.;
Due from approved reserve agents, j
Checks and other cash items
|
Exchanges for clearing house
j
Bills of other nationalbanks
I
Fractional currency, nickels, cents, j
Legal-tender notes
|
U. S. certificates of deposit
Redemption fund with Treas. U. S.i
Due from Treasurer U. S
Total
WM. H. BURROWS, Cashier,
$486,433. 78 j Capital stock paid in
|
2, 936. 72
365, 000. 00 Surplus fund
i Undivided profits, less current
' expenses and taxes paid
', National-bank notes outstanding.
288,228.25 1 State-bank notes outstanding
38,500. 00
Due to other national banks
"27,"22L78* Due to State banks and bankers..
1,880. 00
134,305.71 Dividends unpaid
1, 232. 64
2,137. 85 Individual deposits
5,380. 00 United States deposits
253. 80 Deposits of U.S.disbursingofncers.!
24,449. 00
8,419. 00 Notes and bills rediscounted.
Bills payable
16,425.00 500.00 Liabilities other than those above
stated
Total
I 1,403,303.53
$369,300.00
150, 000.00
70,848.98
319, 630.00
36,922.19
2,981.43
48.00
453,572.93
1,403,303.53
Mystic River National Bank, Mystic.
F. M. MANNING, President.
Loans and discounts
!
Overdrafts
U. S. bonds to secure circulation...!
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Baiik'ghouse,furniture,andlixtures
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. I
Specie
j
Legal-tender notes
j
U. S. certificates of deposit
Redemption fund with Treas. U. S - j
Due from Treasurer U. S
!
Total.
No. 645.
$126,017.51
1,632.94
100,000.00
H. B. NOYBS, Cashier.
Capital stock paid in.
$ioo,ooo7oo
20,000.00
42, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
9,500.00
2,191.65
Due to other national banks
Due to State banks* and bankers..
4, 035. 85
18, 743. 32
85,403.16
3,274.58
2,851.00
28. 54
15,202.45
1, 565.00
4,500.00
394,166.83
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingonicers
36,826.30
88, 720.00
124.25
125,717.13
Notes and bills rediscounted
I Bills payable
Liabilities other than those above
stated
Total.
394,166.83
REPORT OF THE COMPTROLLER OF THE CURRENCY.
53
CON N E C T I C U T .
Naugatuck National Bank, Naugatuck.
GEO. A. LEWIS, President.
A. H. DAYTON, Cashier.
No. 3020.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IJ.S. bonds to secure circulation...
TJ. S. bonds to secure deposits
II. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
!
Bank'ghouse,fuMiiture,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. II. S-!
Due from Treasurer U. S
'
$330, 830.63
194.02
100,000.00
$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
4,500.00
6, 637.12
90,000.00
26,894.56
Individual deposits
4,490.00 United States deposits
270.01 I Deposits of U.S.disbursingotiicers
17,400.69 I
4,250.00 | Notes and bills redisconnted
Bills payable
'"4,"5OO."6o1
Liabilities other ftian those above
stated
322,019.45
590,591.13
Total.
Duo to other national banks
Due to State banks and bankers.
Dividends unpaid
590, 591.13
3,843.72
15,558. 22
107,565.15
1, 688.69
Total.
40.00
Mechanics' National Bank, N e w Britain.
J. B. TALCOTT, 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 .•
Ban k g house, f urni lure, 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.
Duo from Treasurer U. S
No. 3668.
672,554.97 |
Total.
W. E. ATWOOD, Cashier.
$438,281.64 ;! Capital stock paid in.
812.01
100,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
8,700.00 National-bank notes outstanding.
45,238. 75 State-bank notes outstanding
1,000.00
Due to other national banks
4,031.82 Due to State banks and bankers..
1,528.14
27,634.94 Dividends unpaid
175.64
Individual deposits
2,565, 00 United States deposits
736.68 Deposits of U.S.disbursing officers.
28,310.35
9,040. 00 Notes and bills redisconnted.
Bills payable
4,500.00
Liabilities other than those above
stated
Total.
$100,000.00
40,000.00
9,245.62
90, 000.00
12,203.87
596.99
420,508.49
672, 554.97
New Britain. National Bank, New Britain.
A. J. SLOPER, President.
Loans and discounts
;
Overdrafts
U. S. 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 nationallmnks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1184. •
E. N. STANLEY, Cashier.
$812,067.02 Capital stock paid in.
$310,000.00
3,414.12
100,000.00 Surplus fund
155,000.00
Undivided profits, less current
72, 263.08
expenses and taxes paid
90,0)0.00
National-bank notes outstanding.
140,041.90 State-bank notes outstanding
20,000. 00
2,551.70 Due to other national uanks
32,538.99
5,197.56 Due to State banks and bankers .
9,186.14
2,784.48
19,099. 00 Dividends unpaid
r
45.00
6, 255.13
Individual deposits
500,045.58
6,739. 00 United States deposits
8.13 Deposits of U.S.disbursingofficers.
39,448. 75
6,972.00 Notes and bills rediscounted.
Bills payable
4,500. 00
Liabilities other than those above
stated
1,169,078.79
Total
1.169,078,79
54
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNEC T I € U T .
First National Bank, New Canaan.
RUSSELL L. HALL, President.
o. 1249.
S. T. ST JOHN, 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'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
Redemption fund with Treas, TJ. S.
Due from Treasurer TJ. S
Total.
$109,159.47 i Capital stock paid in.
2,500.00 I
92,000.00 | Surplus fund
Undivided profits, less current
expenses and taxes paid
10,000. 00 National-bank notes outstanding
State-bank notes outstanding
5, 500. 00
17,000.00
4,501. 37
90.40
6,929. 90
12,249. 38
$100,000.00
13,000.00
1,682.46
82,545. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,781.62
; Individual deposits
,
485.00 ! United States deposits
• Depositsof U.S.disbursingofficers
3,966.71 ;
1,520. 00 Notes and bills rediscounted
; Bills payable
4,140.00 ;
Liabilities other than those above
stated
60,847.15
Total.
270,042.23 I
186.00
10,000.00
270,042.23
First National Bank, New Haven.
No. 2682.
FEED. B. BUNNELL, Cashier.
$1,018,037.50 Capital stock paid in
Loans and discounts
$500,000.00
1,511.04 ,,
Overdrafts
50,000.00 I Surplus fund
U. S. bonds to secure circulation...
,
200,000.00
U. S. bonds to secure deposits
Undivided profits, less current
TJ. S. bonds on hand
expenses and taxes paid
73,184.12
Premiums on U. S. bonds
National-bank notes outstanding.
44,995.00
161, 512.50 State-bank notes outstanding
Stocks, securities, etc
300,000.00
Bank'gbouse, furniture, and fixtures
Other real estate and mortg's owned
i Due to other national banks
6,077. 71
Due from other nationalbanks
1,662.58
17,185.50 ;i Due to State banks and bankers..
Due from State banks and bankers.
310,934.90 Dividends unpaid.
Due from approved reserve agents.
1,925.50
Checks and other cash items
24,851.27 Individual deposits
Exchanges for clearing house
1,170,270.95
17,689. 00 United States deposits
Bills of other national oanks
93.85 Deposits of U.S.disbursingofiicers.
Fractional currency, nickels, cents.
78,719.30
Specie
11,480.00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
U. S. certificates of deposit
2,250.00
Redemption fund with Treas. U. S.
Liabilities other than those above
Due from Treasurer U. S
stated
P. N. "WELCH, President
Total
Total
1,996,190.36
1,996,190.36
Second National Bank, New Haven.
A. D. OSBORNE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,andfixtures
Other real estate and mortg's owned!
Due from other national banks
|
Due from State banks and bankers.
Due from approved reserve agents.
Checks ana other cash items
Exchanges for clearing house
Bills of other nationalpmks
Fractional 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. 227.
$816,917.73
274.37
400. 000. 00
50,000.00
353,495.08
60,000.00
84,163.26
2, 833.49
145,726. 06
3,220. 25
5,371.88
4,694. 00
488.44
61,727.50
CHAS. A. SHELDON, 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
370,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
77,235.10
21,264.12
Individual deposits
United States deposits
Depositsof U.S. disbursingoflicers.
553,865.59
44, 216.63
783.37
79,752.25
360,000.00
795.00
Notes and bills rediscounted.
| Bills payable
18,000.00 I
1,000.00 I Liabilities other than those above
stated
2,007,912.06!
Total
2,007,912.06
REPORT OF THE COMPTROLLER OP THE CURRENCY.
55
CONNECTICUT.
Merchants' National Bank, New Haven.
C. S. MERSICK, President.
No. 1128.
Resources.
$1,002,360.
Loans and discounts
3,800.
Overdrafts
200, 000.
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
IT. S. bonds on hand
10, 000.
Premiums on U. S. bonds
28, 720.
Stocks, securities, etc
25,000.
Bank'ghouse,furniture,andfixtures
13,908.
Other real estate and mortg's owned
115,517.
Due from other national banks
28,317.
Due from State banks and bankers.
198,299.
Due from approved reserve agents.
14,123.
Checks and other cash items
39,497.
Exchanges for clearing house
12, 784.
Bills of other national banks
475.
Fractional currency, nickels, cents.
68,119.
Specie
15,100.
Legal-tender notes
U. S. certificates of deposit
9,000.00
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
D. A. ALDEN, Cashier.
Liabilities.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
i State-bank notes outstanding
$500,000.00
I Due to other national banks
| Due to State banks and bankers..
186,089.19
19,337.26
I
92,500.00
19,360.44
173,810.00
234.03
j Dividends unpaid
773,492.65
Individual deposits
United States deposits
Deposits of U.S.disbursing officers Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,764,823.57
Total
1,764,823.57
Total.
National New Haven Bank, New Haven.
WILBUR F. DAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furni ture,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
No. 1243.
24,711.20
297,812.21
32,000.00
5,798, 82
3,789.37
230,582. 20
3,545.11
11, 693.40
12, 000. 00
400. 00
58, 573. 66
15, 000. 00
13, 500.00
1,843,297.81
Total.
ROBERT I. COUCH, Cashier,
$833, 542.06 I Capital stock paid in.
349. 78 I
300,000.00 | Surplus fund
$464,800.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
203,000.00
39,860.14
270,000.00
47,672.21
Due to other national banks
Due to State banks and bankers.
1,265.00
Dividends unpaid
Individual deposits
816,700.46
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted.,
Billspayable
,
Liabilities other than those above
stated
1,843,297.81
Total
National Tradesmen's Bank, New Haven.
"W.T. FIELDS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg'sowned
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.J
Due from Treasurer U. S
i
Total.
No. 1202.
$871,619.35
271.25
50,000.00
2,000.00
161, 698. 75
50, 000. 00
14, 000. 00
80,052.39
213,164.10
10, 746.80
19, 777.16
8,100. 00
429. 85
76,044. 57
4,200. 00
2,250.00
1,564,354.22 ;'
ROBERT FOOTE, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$300,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
146,614.85
63,105.96
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
841,341.00
120,000.00
48,272.41
45,000.00
20.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
1,564,354.22
56
REPORT OP THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
New Haven County National Bank, New Haven.
E . G. STODDARD, President.
No. 1245.
H. G. REDFIELD, Cashier.
Resources.
Loans and discounts
O verdraf ts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 17. 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
I.Ulls of other national Jbanks
Fractional currency, nickels, cents.
Specie.Legal-tender notes
TJ. B. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
Liabilities.
$730,816.98
877.45
250,000.00
Capital stock paid in
I
Surplus fond
1
Undivided profits, less current
expenses and taxes paid
National-hank notes outstanding.
132,790.00 ii State-bank notes outstanding...'..'
225,000.00
20, 653. 34
225, 000.00
6,000.00 ;
43, 953.42
1, 025. 98
Due to other national hanks
Due to State banks and bankers..
144,665.53 ! Dividends unpaid
338.36
14,892. 46 ! Individual deposits
44, 303. 00 : United States deposits
770.00 j Deposits of U.S.disbursing officers.
38,760. 37 i
24,535.00 | Notes and bills re-discounted
Bills payable
"ii, 250.66 I
2,000.00 Liabilities other than those above
stated
36,457. 60
12, 613.20
560,210.81
Total.
1,438,456.75
$350,000.00
1,438,456.75
Yale National Bank, New 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
Stacks, securities, etc
I3ank'ghouse,furniture, and fixtures!
Other real estate and mortg's owned
Due from other national banks
J
Due from State hanks and bankers.
Dne 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
No. 796.
5,400.00
$500,000. 00
150, 000. 00
46,908.75
108, 000.00
120,457.14
3,362.46
5,720.00
841, 283.11
Liabilities other than those above !
stated
;.
Total
1,775,731.46 I
Total.
J . A. RICHARDSON, Cashier.
$844,507.64 I Capital stock paid in.
1,217.88 !
Surplus fund
120,000. 00 Undivided profits, less current
2,500. 00
expenses and taxes paid
14,000.00 j National-hank notes outstanding.'
292,692.73 State-bank notes outstandhr
'
85, 000. 00
I
Due to other national banks.
70,537. 77 Due to State banks and bankers.. |
4, 366.48
193,759.06 Dividends unpaid
i
20, 704. 46
15,172.80 Individual deposits
12, 000. 00 United States deposits
39.99 DepositsofU.S.disbursingofiicers68,832.65
25, 000.00 Notes and bills rediscounted
i 1,775,731.46
National Bank of Commerce, New London.
CHARLES BARNS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furni ture,and fixtures
Other real estate and mortg's owned!
Due from other national banks
!
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
!
U. S. certificates of deposit
:.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 666.
$473,250.12
1,209.92
50,000. 00
50,000. 00
GBO. B. PREST, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
7,500.00 ii National-bank notes outstanding.
315,959.19 j| State-bank notes outstanding.
11,500.00 ||
Due to other national banks
10,588.43 j Due to State banks and bankers.
110,228.00 Dividends unpaid
8,178.75
Individual deposits
"i3,*320.*66" United States deposits
356. 30 DepositsoflJ.S.disbursingofficers.
61,694.35
7,290. 00 Notes and bills rediscounted.
Bills payable
2,250.00
Liabilities other than those above
stated
Total
1,123, 325.06
$300,000.00
100,000.00
62, 682.02
45,000.00
22, 216. 65
7.00
519,86G. 94
30,097. 53
13,454.92
30,000.00
1,123,325.06
REPORT OF THE COMPTROLLER OF THE CURRENCY.
57
CONNE C T I C U T .
National Whaling Bank, New London.
No. 978.
S. D. LAWRENCE, President
B. A. COPP, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State b:tnks 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.
Liabilities.
$20, 870. 00
Capital stock paid in.
""37,566.66
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
241,219.20
4,000.00
9,158.63
69,409.90
958.31
4,895.00
45.16
17, 613.80
3,800. 00
1, 687. 50
$150. 000.00
40,000.00
104,458.03
26,350.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
2, 247.07
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
87,612.40
490.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total
411,157.50
411,157. 50
New London City National Bank, New London.
WILLIAM BELCHER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'iihouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$214,424. 23
279. 63
50,000.00
4,500.00
88,223. 75
10, 000.00
3,809. 52
8,520.80
66, 917. 62
6, 631.90
2,465. 00
75.83
21, 502.00
8,000.00
2,250.00
W. H. ROWE, 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
30,000.00
22, 212.19
45,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
14,597.95
104.33
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
275, 640.31
45.50
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
487,600.28
487,600.28
First National Bank, N e w Milford.
ANDREW B. MYGATT, President
Loans 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 house, furniture, and fixtures
Other real estate ?md mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing 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.
H. S. MYGATT, Cashier.
No. 1193.
$303,473.98
1,139. 76
60,000.00
3,754.00
1,000.00
7, 0C0.00
10,357.03
8,245.41
1,242.79
40,653.95
2,133.67
2,285.00
104.28
13,901.00
6,000.00
2,700.00
463,990.87
Capital stock paid in
$125,000.00
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
9,678.32
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
35,287.71
54,000.00
40.00
214,984.84
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total -
463,990.87
58
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNEC TICUT.
Central National Bank, Norwalk.
GrEO. M. HOLMES, President.
No. 2342.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
XT. S. bonds to secure deposits
IT. 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. IT. S.
Due from Treasurer TJ. S
Liabilities.
$265. 374.49
545.72
50,000.00
Capital stock paid in.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
2,875.00 ; National-bank notes outstanding.
!
500.00 State-bank notes outstanding
3,471.68 •
12,800.00 ! Due to other national banks
19,964.90
Due to State banks and bankers..
17,593.26 !! Dividends unpaid
22,802.33 ;
; Individual deposits
510.00 : United States deposits
88.90 ; Deposits of U.S.disbursingofficers.
20,000.00
12,624.11
45,000.00
26,893.86
214,433.26
17,144.95 |l
3,030.00 !] Notes and bills rediscounted.
i Bills payable
2,250.00 j
418,951.23
Total.
¥ M . A. CURTIS, Cashier.
Liabilities other than those above
stated
Total.
418,951. ?3
Pairfield County National Bank, Norwalk.
EDWIN O. KEELER, President.
No. 754.
Loans and discounts
Overdrafts
1
U. S. bonds to secure circulation...
U. S. b<»nds 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 nationalT>anks
j
Fractional currency, nickels, cents, i
Specie
Legal-tender notes
i
!
U. S. certificates of deposit
Redemption fund with Treas. U. S.!
Due from Treasurer U. S
Total.
$262, 392.15
295. 74
200,000.00
L. C. GEEEN, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
15, 500.00 National-bank notes outstanding.
13, 000. 00 State-bank notes outstanding
19,000.00
564.62
8,280.48
34,377.05
2,793.99
1, 200. 00
174.26
11,252. 50
1,500.00
9,000.00
579,330.79
Due to other national banks
Due. to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicera.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
$200,000.00
10,800.00
10,235.40
180, 000.00
1, 111. 24
355.39
278.55
176, 550.21
579,330.79
National Bank, Norwalk.
EBEN HILL, President.
Loans and discounts
Overdrafts
U. S. 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, andfix 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 nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
H. P. PRICE, Cashier.
No. 942.
Capital stock paid in.
$240,000.00
Surplus fund
47,198.59
Undivided profits, less current
expenses and taxes paid
21,106.83
26,250.00 National-bank notes outstanding.
216,000.00
70, 665.06 State-bank notes outstanding
$313,653.95
2,877.52
240,000.00
33,000.00
13,994.24
79,371.09
2,030. 21
2,180.00
216.78
11,237.90
3,560.00
10, 800.00
809,836.75
Due to other national banks
Due to State banks and bankers.
Dividends unpaid.
22,298.06
1,793.59
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
261,382.68
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
57.00
809,836.75
REPORT OF THE COMPTROLLER OP THE CURRENCY.
59
CONNEC TIC U T .
First National Bank, Norwich.
No. 458.
CHARLES BARD, President.
LEWIS A. HYDE, 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 IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$716,971.33
1,585.29
250, 000.00
Capital stock paid in.
$400,000.00
Surplusfimd
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
18,000.00
84,104.60
30,000.00
10,000. 00 Due to other national banks
8,142.03
100.00 Due to State banks and bankers..
35,783.65
19,619. 88 Dividends unpaid
5,035.00 Individual deposits
6.90 United States deposits
21, 737.50 Deposits of U. S. disbursing officers
5,800.00
Notes and bills rediscounted
11,250.00 Billspayable
Liabilities other than those above
stated
,
Total.
1,218,136.18
46, 000.00
10, 310.82
225, 000.00
31,064.68
2, 111. 45
204.00
492,445.23
11,000.00
1, 218,136.18
Second National Bank, Norwich.
CHARLES 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' 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
4,500.00
16,121.34
15,000. 00
4,242.72
6,222. 62
107,803.55
11,274.07
7,000.00
320. 78
35,868.00
6, 500.00
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
36,300.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3,284.40
7,609.09
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
329, 793.27
11, 111. 59
39, 550.00
140.00
Notes and bills rediscounted.
Billspayable
Liabilities other than those above
stated
727,788.35
Total.
IRA L. PECK, Cashier.
No. 224.
$459,353.66
1,331.61
50,000. 00
Total.
727,788.35
Merchants' National Bank, Norwich.
J. HtflTP 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. & bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixture8
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposits
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total
No. 1481.
$223,348.96
875.50
100,000.00
16,000.00
5,000.00
484.31
12,226.08
2,638.25
1,358.00
240.82
9,237.40
1,300.00
4,500.00
377,638.30
CHARLES H. PHELPS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of tT. S. disbursing officers
$100,000.00
20,000.00
24,923.71
89,697.50
1,234.81
147.00
141,635.28
Notes and bills rediscounted.
Billpayable
Liabilities other than those above
stated
Total
377,638.30
60
REPORT OP THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Thames National Bank, Norwich.
STEPHEN B. MEECH, President.
CHAS. W. GALE, Cashier0
No. 657.
Resources.
Liabilities.
$2,266,469. 02 Capital stock paid in
Loans and discounts
j $1,000,000.00
1,131. 62
O verd raits
1,000, 000.00 Surplusfund
U. S. bonds to secure circulation...
'
600,000.00
50,000. 00 Undivided profits, less current
U. S. bonds to secure deposits
p ,
101,000. 00
TJ. S. bonds on band
146,501.24
expenses and taxes paid
11H, 067. 55 National-bank notes outstanding.
Premiums on TT. S. bonds
900, 000.00
65,650. 00 State-bank notes outstanding
Stocks, securities, etc
33,400.00
Bank' g house,!'urniture,andfixtures
Other real estateand mortg'a owned
45, 960.47
Due to other national banks
38, 775.10 Due to State banks and bankers..
Due from other national banks
334,848.21
72, 068. 91
Due from State banks and bankers.
135,011.51 Dividends unpaid
Due from approved reserve agents.
3, 246.10
9,120. 58
Checks and other cash items
Individual deposits
Exchanges for clearing house. -.
1,131, 861.65
38,402.00 S United States deposits
i
Bills of other national banks
47,171.00
623.03 Depositsof U. S.disbursingoflicers.
Fractional currency, nickels, cents.
214,869. 35
Specie
20,000. 00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
U. S. certificates of deposit
Redemption fund with Treas. U. S.
45, 000.00
Liabilities other than those above
Due from Treasurer U. S
stated
,
Total
4,209, 588.67
Total.
4,209,588.67
Uncas National Bank, Norwich.
JOHN M. JOHNSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
No. 1187.
$168,846.15
67.74
50, 000.00
2,000.00
16, 707. 33
5,719. 59
1,314.03
10,440.34
503.49
2, 307.00
28.17
6,232.85
3,000.00
2,250.00
$ioo7ooo7oo
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
20,000.00
7,487.56
45,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
1,241.59
Individual deposits
United States deposits
*
Deposits of U.S.disbursingoflicers
95,687.54
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
269,416.69
Total*
JAS. H. WELLES, Cashier.
Capital stock paid in.
269,416.69
Total.
Pawcatuck National Bank, Pawcatuck.
PELEG 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 TJ. S. bonds
Stock*, securities, etc
Bank' g house,furniture. and fixtures
Other real estate and mcrtg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
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. 919.
$115,489.99
5,000.00
1,600.00
12,230.41
6,000.00
1,295.46
7,124.28
1,045.03
65.00
- 25.06
3,375.40
910.00
J. A. BROWN, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers
Dividends unpaid
........
Individual deposits
United States deposits
Depositsof U .S.disbursing officers.
Notes and bills rediscounted.
Bills payable
,
$100,000.00
11,600.00
4, 506.46
22,500.00
271.32
96.25
36,311.60
5,000.00
1,125.00 !
E Liabilities other than those above
1 stated
180,285.63
Total.
180 285.63
REPORT OF THE COMPTROLLER OF THE CURRENCY.
61
CONNEC T I C U T .
First National Bank, Portland.
E. GTILDERSLEEVE, President.
No. 1013.
JNO. H. SAGE, 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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$168,206.19
150. 65
100,000.00
5,300.00
39,553.92
9,000.00
970.04
190.85
21,484.67
1,327.21
1,060.00
365.56
3,537.50
1,000.00
4,500.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
30,000.00
14,826.02
89,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
4,307. 61
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
67,747.96
265.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
356,646.59
Total.
$150,000.00
Total.
356, 646.59
First National Bank, Putnam.
JAMES W. MANNING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg'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. SDue from Treasurer U. S
No. 448.
$218,301.47
808.76
50,000.00
124,925.00
10,000.00
3,714.28
39,447.00
2, 724. 31
1, 306.00
238.87
7,334.50
15,000.00
2, 250.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$150,000.00
60,000.00
14, 597.35
44,420.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
13,806.06
197.48
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
192,949.30
80.00
Notes and bills rediscounted
Bills payable
,
Liabilities other than those above
stated
476,050.19
Total.
JOHN A. CARPENTER, Cashier.
Capital stock paid in.
Total.
476,050.19
Thompson National Bank, Putnam.
GEO. H. NICHOLS, President.
Loans and discounts
Overdrafts
U. S. 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
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. SDue from TreasurerU. S.
Total.
No. 1477.
$93,578.23
"*25*666."6o
28,465.00
7,260.00
275.89
5,977.95
695.56
2,675.00
97.05
6,597.70
2,490.00
1,125.00
174,197.38
CHARLES ARNOLD, 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 of U.S.disbursing officers.
$75,000.00
7,200.00
6,402.43
22,500.00
2,483.36
1,299.47
59,312.12
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
174,197.38
62
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
First National Bank, Rockville.
No. 186.
GrEO. TALCOTT, President.
JOHN H. KITE, Cashier.
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, 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.
Speci e
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total
Liabilities.
$340,933.63
871.48
110,000. 00
2, 375.00
52,195.04
5,500.00
1,280.41
6.34
44,508.12
76.16
Capitalstock paid in
$200,000.00
Surplusfund
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..
1,287 98
185.96
Dividends unpaid
12,246.82
99,000.00
122.00
Individual deposits
1, 910. 00 United States deposits
212.38 DepositsofU.S.disbursing officers.
9,395.45
11,164.00 Notes and bills rediscounted
Bills payable
4,950.00
Liabilities other than those above
stated
585,378.01
Total
232,535.25
585,378.01
Rockville National Bank, Rockville.
A. P . 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' 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
No. 509.
C. E. HARWOOD, Cashier.
$269,194.07 Capital stock paid in.
$300,000.00
107.73
150,000.00 Surplusfund
40,000.00
Undivided profits, less current
4, 323.11
expenses and taxes paid
18,800.00 National-bank notes outstanding.
135,000.00
220,751.45 State-bank notes outstanding
64,900. 00
5,000. 00 Due to other national banks
6,426.15
387. 32 Due to State banks and bankers..
2, 783.10
58,3ii96
2,696.67
Dividends unpaid
Total.
839,503.65
Total.
89.00
Individual deposits
2,797. 00 United States deposits
51.21 Deposits of U.S.disbursing oflicers.
26,926.24
12,830.00 Notes and bills rediscounted.
Bills payable
6, 750.00
Liabilities other than those above
stated
350,882.29
839,503.65
Southington National Bank, Southington.
CHAS. D. BARNES, President.
Loans and discounts
Overdrafts
.U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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. 2814.
$170,672.45
L. K. CURTIS, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 500. 00 National-bank notes outstanding.
State-bank notes outstanding
17.000.00
Due to other national banks
9,197. 97 Due to State banks and bankers..
5,509.57 Dividends unpaid
231.00
Individual deposits
1,237.00 United States deposits
39. 95 Deposits of U.S.disbursingofficers.
8, 252. 00
1, 250. 00 Notes and bills rediscounted.
Bills payable
805.00
Liabilities other than those above
stated
250,000.00
240,694.94 I
Total.
$100,000.00
20,000.00
6,954 08
22,500.00
13,159.12
439.00
21.00
77,621.74
240,694.94
REPORT OF THE COMPTROLLER OF THE CURRENCY.
63
CONNECTICUT.
First National Bank, South Norwalk.
EUSSELL FROST, President.
No. 502.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand . . .
Premiums on XJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national uanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer XJ. S
Liabilities.
$1£9, 734.46 • Capital stock paid in
^
35.75
25,000. 00 j Surplus fund
Undivided profits, less current
; expenses and taxes paid
500.00 | National-bank notes outstanding.
2,643.12 I State-bank notes outstanding
20,000. 00
Due to other national banks
5, 323. 63 Due to State banks and bankers
25,425.44
1,421. 79
500.00
190.36
7,176. 00
1,000.00
1,125.00
Dividends unpaid
$100,000.00
25,000.00
16,180.08
22,140.00
13,820.03
24.00
Individual deposits
United States deposits
Deposits of U. S. di sbursingofficers.
82,911.44
Notes and bills rediscounted
Liabilities other than those above
260, 075.55
Total
CHARLES E. FERRIS, Cashier.
|
Total
260,075.55
City National Bank, South Norwalk.
R. H. ROWAN, President.
No. 2643.
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,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
U. S, certificates of deposit
....
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
JACOB M. LAYTON, Cashier.
Capital stock paid in.
3,487.50
115,398.75
11,609.27
24, 571.3
15,499. 00
7, 692.18
4,780.00
174. 48
17,445. 00
3,415. 00
$100,000.00
Surplu s f un d
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
75,000.00
19, 251,60
75,600.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
17,513.68
261.82
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
241,594.85
781.00
Notes and bills rediscounted .
Bills payable.
,
3,780.00
Liabilities other than those above
stated
Total.
530,002.95
530,002.95
Southport National Bank, Southport.
E. C. SHERWOOD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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 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.
No. 660.
$85,221.93
5,467.30
100,000.00
O. T. SHERWOOD, Cashier.
Capital stock paid in.
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
146, 865. 00 State-bank notes outstanding
8,824. 58
Due to other national b a n k s . . . . . .
100.25 Due to State banks and bankers..
29,139.14 Dividends unpaid
14,580.77
Individual deposits
420. 00 United States deposits
75.01 DepositsofU.S.disbursingoflicers.
1,252. 75
2,510.00 Notes and bills rediscounted.
Bills payable
4,500.00
Liabilities other than those above
stated
398,956.73
Total.
$300,000.00
40,000.00
24,934.10
90,000.00
3,801.11
11,699.00
30.00
128,492.52
398,956.73
64
REPORT OP THE COMPTROLLER OF THE CURRENCY.
CONNE C T I C U T .
First National Bank, Stafford Springs.
CHARLES L. DEAN, President,
No. 3914.
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,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 TJ. S
$101,013.37
637.93
37,500.00
Capital ^tock 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..
30,394.57 j Dividends unpaid
13,313.11
2,818.57
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
117,049.36
3,000. 00
15,497.82
15, 000. 00
956.25
14,916.00
91.64
7,995. 00
1, 000. 00
1,687.50
229,690.08
Total.
F. G. SANFOED, Cashier,
Liabilities.
10,000.00
3,259.04
33, 250.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
229,690.08
First National Bank, Stamford.
A. R. TUEKINGTON, President.
Loans and discounts
Overdrafts
U. S. bonds to securo 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
Otlierreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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, 277.12
200,000.00
233,610.00
35, 000. 00
5,183. 77
3, 558. 25
101,146.52
22,055.38
1,000.00
242. 61
23, 243.00
11, 586.00
9,000.00
1, 064,125.35
Total.
H. BELL, Cashier.
No. 4.
$417,222.70
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
91,574.96
180, 000.00
14,573.53
1,306.20
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
Unit ed States deposits
Deposits of U. S. disbursing officers
Notes and bills rediscounted.
Bills payable
192.00
476,478.66
Liabilities other than those above
stated
Total
1,064,125.35
Stamford National Bank, Stamford.
CHARLES A. HAWLEY, 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 agentsChecks 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. 1038.
$500,368. 28 Capital stock paid in
36.57
200, 000.00 Surplusfund
8, 500.00
125, 804.17
3,375.00
2, 297. 50
6,097. 52
7,527.79
86,675. 86
3,322. 20
980. 00
147.14
W. L. BALDWIN, Cashier.
$202,020.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.;
l
State-bank notes outstanding
34,276.72
177,160. 00
41,217.96
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
100,000.00
819.00
!
United States deposits
;
Depositsof U.S.di8bursing officers..
432,418.10
13,569. 75
20, 210. 00 i Notes and bills rediscounted
9,000. 00
987, 911. 78
| Billspayable
Liabilities other than those above
stated
Total .
987,911.78
REPOKT OF THE COMPTROLLER OF THE CURRENCY.
65
CONNECTICUT.
First National Bank, Stonington.
No. 735.
E. B. NOYES, President.
N. A. PBNDLETON, 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.
Duefrom approved reserve agents.
Checks and other cash items
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. TJ. S.
Due from Treasurer U, S
$78,441.74
8, 375.69
100,000.00
4, 500.00
210, 381.08
2, 000.00
931. 30
39,385.33
997.57
8,909.59
86,357.00
Due to other national banks
Due to State banks and bankers..
6, 731.62
301.17
67,000.00
712.00
Dividends unpaid
Individual deposits
United States deposits
Deposi ts of U\S. disbursing officers.
15.00
207.58
12,632.74
3, 025. 00 Notes and bills rediscounted
Bills payable
4,500.00
Liabilities other than those above
stated
465, 393.03 i
Total
$200,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
95,381.65
465,393.03
Total
First National Bank, Suffield.
I. LUTHER SPENCER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ifeuik'g bouse,furniture,and fixtures
Other real estate and mortg's owned
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
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund withTreas. U. S.
Due from Treasurer U. S
Total.
No. 497.
$60, 639.67
181. 24
100,000.00
114,631.54
5, 000. 00
27,347. 85
150.03
10,836.78
1,626.79
49.44
11,800.00
1,270. 00
4,500.00
338,033.34
C. S. FULLER, 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
50,000.00
10,056.51
88,680.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,430.68
1,405.81
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
86,460.34
Notes and bills rediscounted..
Billspayable
Liabilities other than those above
stated
Total.
338, 033.34
Thomaston National Bank, Thomaston.
A. J. HINE, President.
Loans and discounts
Overdrafts
U. S. 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.
CUB, PT 2
No. 3964.
$81,829.37 Capital stock paid in.
*"i2*566.*(J6" Surplusfund
I, 000.00
18,700.00
1,000.00
108.44
25,955.53
1,420.00
268. 96
10,067. 00
3, 000. 00
562. 50
156,411.80
5
F. I. ROBERTS, Cashier.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
7,050.00
1,030.92
10,450.00
Due to other national banks
Duo to State backs and bankers..
Dividends unpaid
14,478.08
1,686.70
Individual deposits
United States'deposits
Deposits of U.S.disbursing officers.
71,716.10
Notes and bills rediscounted...
Billspayable
Liabilities other than those above
stated
Total.
156,411.80
66
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
First National Bank, Wallingford.
W. J . LEAVENWORTH, President.
No. 2599.
"WILLIAM H . NEWTON, Cashier,
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
XJ. 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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$232,277.70
4,248.42
100,000. 00
13, 650. 00
1, 725.44
20, 000.00
21,800. 61
8,339.73
105,043.46
4,745.49
2,007. 00
148. 98
11,792.37
3, 000. 00
4,500.00
Capital stock paid in
30,000.00
Due to other national banks
Due to State banks and bankers . .
25,068.23
Dividends unpaid
15,674.14
90,000.00
90.00
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
222,446.83
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
533,279.20
Total
$150,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total
533,279.20
Fourth National Bank, Waterbury..
D. S. PLUMB, President,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
No. 3768.
Capital stock paid in .
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
U. S. certificates of deposit
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
600.00
24,100.00
36, 276.99
2,004.51
22,910.48
2, 848.50
20,920.00
780. 70
11, 134.50
6,688.00
1,125.00
B. G. BRYAN, Cashier.
$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 . .
Dividends unpaid
29,953.14
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
296,683.09
35,022.79
21,650.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
503,309.02
503,309.02
Citizens' National Bank, Waterbury.
JT. J . EJNGSBUBY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixturefl
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 791.
F . L. CUBTISS, Cashier.
$707,054.64 | Capital stock paid in .
6,356.55 !
80,000.00; Surplus fund
Undivided profits, less current
expenses and taxes paid
3,000.00 National-bank notes outstanding.
23,000. 00 State-bank notes outstanding
47,619.29
Due to other national banks
35,134.08 Due to State banks and bankers..
8.269.42
59,994.11 l! Dividends unpaid
ii
2,747.33
Individual deposits
19,251.00 United States deposits
1,894.73 Depositsof U.S.disbursingofficers.
52.148. 46
5, 000. 00 Notes and bills rediscounted.
Bills payable
$300,000.00
100,000.00
28,382.58
70,650.00
38,322.82
12,614.27
174.00
504,925.94
3,600.00
Liabilities other than those above
stated
1,055,069.61
Total
1,055,069.61
REPORT OF THE COMPTROLLER OP THE CURRENCY.
67
CONNECTICUT.
Manufacturers' National Bank, Waterbury.
D. B. HAMILTON, President.
No. 2494.
CHAS. F. MITCHELL, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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.
$358,283.99
1,005.17
25,000.00
Capital stock paid in.
$100,000.00
Surplus fund.
Undivided profits, less current
expenses and taxes paid
Nation al-bank n ote s o ntstandin g.
State-bank notes outstanding
20,000.00
14,944.88
22,500.00
1,500.00
10,666.32
2,787.32
106, 706.95
4,342.49
4,800.00
585.28
42, 704. 60
2,825.00
1,125. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
-
33,468.76
Individual deposits
United States deposits
Depositsof U. S.disbursing officers.
371,418.48
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
562,332.12
562,332.12
Waterbury National Bank, Waterbury,
No. 780.
J . S» ELTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
$1,122, 042.22
20, 282. 71
100, 000.00
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
5, 000. 00
25,000.00
21,500.00
71,498.94
7,415.31
48,414.96
8,673. 68
19,199. 00
2,384.49
106,500. 00
23,950. 00
4,500.00
2,020.00
|
$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
43, 399.24
5, 658.77
Individual deposits
United States deposits
Depositsof U. S.disbursing offi a
40,129.32
90,000.00
852.50
658, 341.48
Notes and bills rediscounted..
Bills payable
Liabilities other than those above
stated
1,588,381.31
Total.
A. M. BLAKESLEY, Cashier.
Capital stock paid in
Total
| 1,588,381.31
First National Bank, Westport.
HORACE STAPLES, President
Loans and discounts
Overdrafts
U. S. 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
Bedemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No* 394.
$85,207.44
2,199.37
65,000.00
2,540.00
129,610.71
15,000.00
1,636.79
121.14 i
35,597.44
819.35
125. 00
67.61
15,243.25
1, 000. 00
B. L. W O O D WORTH, 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 of U.S.disbursing officers.
$100,000.00
60,000.00
10,264.98
57, 400.00
12,771.46
75.00
116,581.66
Notes and bills rediscounted.
Bills payable
2,925.00
Liabilities other than those above
stated
357,093.10
Total.
357,093.10
68
REPORT OF THE COMPTROLLER OP THE CURRENCY.
CONNECTICUT.
Hurlbut National Bank of Winsted, West Winsted.
HENRY GAY, President
No. 1494.
C. B. HOLMES, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
IT. S. bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Dae from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
$495,407.89
3, 268.90
100,000.00
15,835.90
783.89
11,268.46
3,287.81
245,092. 63
3,284.30
474.00
578. 04
14,160. 00
19,170.00
4,500.00
Capital stock paid in.
102,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
24,988.04
104,573.72
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
351,832.61
Notes and bills rediscounted.
Bills payable
38,217.45
90,000.00
I
Liabilities other than those above
stated
917, 111. 82
Total.
$205,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
917,111.82
Windham National Bank, Willimantic.
GUILFORD SMITH, President.
No. 1614.
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,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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$385,247.53
78.23
100,000.00
20,000.00
20,700. 00
94,500.00
17,000.00
4,931. 70
975.19
64,500.27
1,925. 26
13,833.00
363. 59
41,462. 53
4,500.00
$100, 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
13,418.03
07,613.35
Individual deposits
United States deposits
Deposits of U.S.disbursing oflicers.
445,006.32
14,552.60
89,280.00
147. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
770,017.30
Total.
H. C. LATHROP, Cashier.
Capital stock paid in.
Total.
770,017.30
First National Bank, Winsted.
D. STRONG, President.
Loans and discounts
«
Overdrafts
U. S. bonds to 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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2414.
FRANK D. HALLETT, Cashier.
$99,713.31 ( Capital stock paid in.
88.45
25,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
170. 00 National-bank notes outstanding.
13,928. 97 State-bank notes outstanding
1,449.79
742.97 Due to other national banks
3,123. 36 Due to State banks and bankers..
1, 318. 23
48,358. 08 Dividends unpaid
310.97
Individual deposit s
610. 00 United States deposits
77.44 Deposits of U.S.disbursingofiicers
3,557. 70
7,476. 00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
$75,000.00
207,050.27
207,050.27
Total.
12,700.00
5,628.41
22, 500.00
10,291. 84
202.67
45.00
80, 682.35
REPORT OF THE COMPTROLLER OF THE CURRENCY.
69
DELAWARE.
Delaware City National Bank, Delaware City.
HENRY CLEAVER, President,
No. 1332.
F. MCINTIRE, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
$108,233.08
40.01
46,000.00
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. IT. S.
Due from Treasurer U. S
2,560. 00
200.00
8,500. 00
4,477. 63
173.39
Total
13,521.22
849.92
270.11
5,964. 00
6,020.00
2, 070.00
198,879.36
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
20,000.00
Due to other national banks
Due to State banks and bankers..
4,015.36
383.29
Dividends unpaid
6,428.64
39,200.00
128.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
68,724.07
Notes and bills rediscounted......
Bills payable
Liabilities other than those above
stated
Total
198,879.36
First National Bank, Dover.
H . A. RICHABDSON, President
JOHN S. COLLINS, Cashier.
No. 1567.
Loans and discounts
Overdrafts
U. S. 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.
$135, 310.18
102. 09
50,000.00
1,000.00
5,000.00
84, 000. 00
12. 000. 00
1,150.00
5,072. 90
54,073.42
5,108. 33
3, 000.00
680.00
7, 975. 50
8,500.00
2,250.00
375,222.42
$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
16,951.73
44,450.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
6,377.29
5,049.34
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
252,394.06
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
375,222.42
First National Bank, Harrington.
E. SAPP, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
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. 3883.
$89,974.57 Capital stock paid in .
255.83
12,500.00 Surplus fund
1,400.00
5,274.47
472.69
1,356.34
33,431. 00
25.93
530.00
35.99
1,997.00
6,000.00
582.50
153,816.32
W. T. SHARP, Cashier.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding . . . .
$50,000.00
215.42
1,200.91
11, 250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2,551.95
372.45
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
88,195.59
30.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
153,816.32
70
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DELAWARE.
Citizens' National Bank, Middletown.
JOSEPH BIGGS, President.
No. 1181.
JNO. S. CROUCH, 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 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 nationaibanks
Fractional currency, nickels, centsSpecie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ, S
$146, 790.92
886.22
80, 000.00
Capital stock paid in.
$80,000.00
Surplus fund
Undivided profits, less current
, expenses and taxes paid
7, 000.00 I National-bank notes outstanding .
6,835.00 | State-bank notes outstanding
13, 000. 00
3,100. 00 Due to other national banks
2, 679. 60
1, 699. 82 Due to State banks and bankers .
9, 719.27 Dividends unpaid
12,400.00
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
103,726.82
955. 00
160. 66
5,324. 00
5,000.00
3,550.00 j
Notes and bills rediscounted
Bills payable
6,173.35
2, 229.85
8,000.00
Liabilities other than those above
stated
286,700.49 j
Total.
2,170.47
72, 000. 00
286,700.49
Total.
People's National Bank, Middletown.
G. W. W. NAUDAIN, President.
No. 3019.
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,and fixtures
Other real estate and mortg's owned
Due from other nationaibanks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$115,536.63
113.38
51, 000.00
3,300. 00
7, 910.00
11,500.00
$80,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
3,629. 04
16, 261. 20
39.00
2, 664. 00
245.09
5, 290. 00
6,500. 00
2, 295.00
Due to State banks and bankers..
9,600.00
2, 873.58
45,900.00
3,146.16
31.48
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
!
226,283.34
Total.
G. D. KBLLEY, Cashier.
Capital stock paid in
84,732.12
226,283.34
Total.
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 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. 2340.
$249, 378. 29
4.93
50,000. 00
50,000. 00
8, 272.50
103, 653.00
1, 000. 00
500.00
664.56
435. 84
42, 567.45
281.82
265.00
121. 04
12,465. 20
8,765.00
2,250. 00
530,624.63
J. B. SMITH, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$60,80<U)0
60,800.00
36,427.01
43,300.00
Due to other national banks
Due to State banks and bankers . .
Dividends unpaid
4,462.01
1,283.22
Individual deposits
United States deposits
Depositsof U.S.disbursing otficers.
323,552.39
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
530,624.63
REPORT OF THE COMPTROLLER OP THE CURRENCY.
71
1> E L A W A R E .
National Bank, Newark.
No. 1536.
JOHN PILLING, President.
\GrEORGB "W". LINDSAY, 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 nationafbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TT. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$105,348.37
" *32,566.00
35,042.56
16,400.00
6,900.00
4, 772.10
150.00
23, 561.44
3,587.86
500.00
73.57
10,400.00
2,600.00
1,462.50
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
2,629.98
379.00
Individual deposits
United States deposits
Unted Staes deposts
f U.S.disbursingoflficers
Deposits of U
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
128,971.58
243,298.40
Total.
1,912.84
29, 250.00
155.00
243,298.40
Newport National Bank, Newport.
D. EASTBtTCN, 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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer TJ.S
Total.
No. 997.
$129,186.01
29.66
75,000. 00
3, 000.00
"<M>66.*66"
2,379.20
261.23
6,341.38
2,008.17
445.00
83.21
5,461.75
2,980.00
3,375.00
236,550.61
J". W. H. "WATSON, 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
30, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
619.89
1,180.55
Individual deposits
United States deposits
DepositsofU.S.disbursingoincers.
60,622.19
3, 251. 98
65,820.00
56.00
Notes and bills rediscounted Bills payable
Liabilities other than those above
stated
Total.
236,550.61
New Castle County National Bank, Odessa.
JOHN 0» CORBIT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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 U . S .
Total.
No. 1281.
J. L. GIBSON, Cashier.
$110,809.29 Capital stock paid in.
$75,000.00
225.42
75,000.00 Surplus fund
31,400.00
Undivided profits, less current
expenses and taxes paid
2,146.54
4,200.00 National-bank notes outstanding.
G7,500.00
6,369.82 State-bank notes outstanding
9, 500.00
16,868.83 Due to other national banks
4,221.84
2,228.12 Due to State banks and bankers.
Dividends unpaid
2,034.00
203. 08
3,888. 50
4,838. 00
3,375.00
239,608.92
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
59, 340.54
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
239,608.92
72
REPORT OF THE COMPTROLLER OP THE CURRENCY.
DELAWARE .
First National Bank, Seaford.
PHILIP L. CANNON, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duelrom approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationafbanks
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. 795.
$243,573.09
193.43
38, 000. 00
1,650.00
14,700.00
6,000.00
H. W. BAKER, 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
5, 390. 00 United States deposits
282.64 Deposits of U.S.disbursing officers.
24,427. 50
6, 000.00 Notes and bills rediscounted.
Bills payable
46,164.96
10,490.41
91, 725. 24
40.00
1,710.00
490,347.27
Liabilities other than those above
stated
Total.
$50,000.00
50, 000.00
18,765.18
31,120.00
8,581.81
2,193.24
329,687.04
490,347.27
Sussex National Bank, Seaford.
J. J. Ross, President.
Loan 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 nationalbanks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.
No. 3693.
$70, 668. 88
179. 02
12, 500.00
CLARENCE DONOHO, 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
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
15.00 United States deposits
469.41 Deposits of U.S.disbursingoificers
8, 786.50
7,842.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
119,285. 29
Total.
1,930.66
409.20
5,637.00
6,449.13
258.40
5, 882. 52
34.93
7,687.05
11,250.00
48,008.38
119,285.29
Fruit Growers' National Bank, Smyrna.
JOHN H. HOPPECKEB, President.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
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. 2336.
N. F. WILDS, Cashier.
$160,430.12
Capital stock paid in.
""26," 666* 66' Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
57, 700. 00 State-banknotes outstanding
$80,000."00
33,251.13
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
4,605.67
10, 000. 00
14,382.03
1,106.00
122.13
1,787.25
7,891.00
900.00
274,318.53
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
2,101.45
18,000.00
136,360.28
274,318 53
REPORT OF THE COMPTROLLER OF THE CURRENCY.
73
DELAWARE.
National Bank, Smyrna.
No. 2381.
D. J . CUMMINS, President.
W. H. JANNEY, 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 bouse,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
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Liabilities.
$155,888.73
192.44
25, 000. 00
3,000.00
40.620.52
13, 623. 68
45, 275.02
2,534.71
683.39
49,834. 61
401.16
325.00
74.52
6, 889.00
4,790.00
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
14,521.55
1,264. }2
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
162,207.44
4,767.17
22,497.50
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
350,257.78
350,257.78
First National Bank, "Wilmington.
J. P . WINCHESTER, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gl)ouse,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 bouse
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. 473.
$828, 723.11
4,130.01
50,000.00
50,000.00
4,025. Oo
181,301.50
8,000. 00
11,000. 00
10,996. 04
3,115. 94
172,215.37
6,191.38
5,586.08
6, 000. 00
65.29
46, 930.00
8,000.00
2,250.00
HENRY BUSH, 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
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
69, 719.00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
618,481.37
40,286.06
9, 700.94
14,838.35
45,000.00
504.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1,398,529.72
1,398,529.72
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'g house, furnit ure,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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
H. P . RUMPORD, Cashier.
No. 3395.
$466,471.96
16.02
50,000.00
4, 000.00
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$210,000.00
50,000.00
10,062.77
38,650.00
" 71," 554.* 56'
4,999.89
1,308.48
62,238.21
363.82
9,796. 07
1,355.00
493.93
23,276. 65
17,265.00
2,250.00
715,389.59
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
7,350.25
54.00
399,272.57
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
715,389.59
74
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DELAWARE.
National Bank of Delaware, 'Wilmington.
H. Gr. BANNING, President.
No. 1420.
IL BAIRD, Cashier.
Resources.
Loan s and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furaiture,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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Liabilities.
$486,854.55
57.25
27,500.00
4,054.89
40,000.00
14,801.35
19,380.21
25,591.99
3,966.86
1,360.69
1,520.00
1,359.40
28,704.95
817.00
1, 237.50
12,000.00
Capital stock paid in
130,000.00
Due to other national banks
Due to State banks and bankers..
35, 770.04
13,030.07
24,750.00
555.50
302.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
354, 799.03
Notes and bills rediscounted
Bills payable.. . .
.
.
Liabilities other than those above
stated
669,206.64
Total
$110,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total
669,206.64
National Bank of Wilmington and Brandywine, Wilmington.
GEO. S. CAPELLE, President.
No. 1190.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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
$838,934.31
19.77
50,000.00
4, 000.00
15, 358.85
47,000.00
8,915.57
3,328.13
102,794.54
546.01
5,041.88
580.00
1,145.87
48,908.00
17,250.00
2,250.00
1,146,072.93
Total.
CALEB M. SHEWARD, Cashier.
Capital stock paid in.
$200,010. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
140,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
57,906.80
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
662,514.98
40,118.85
45, 000.00
522.30
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
1,146,072.93
UniorwNational Bank, Wilmington.
PEESTON LEA, President.
Loans and discounts
Overdrafts
U. S. bonds to 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.
JOHN H. DANBY, Cashier.
No. 1390.
1,191,993.51 Capital stock paid in
$203,175.00
3.60
50,000.00 Surplusfund
210,000.00
Undivided profits, less current
expenses and taxes paid
103,766.85
National-bank notes outstanding.
43,200.00
State-bank notes outstanding
84,143. 08
50,000.00
6,100.00 Due to other national banks
36,326.50
56,373.70 Due to State banks and bankers..
716.47
9,331.77
320,122.16 Dividends unpaid
29,882.08
1,329,227.51
6,960.11 Individual deposits
8,975.00 United States deposits
1,397.75 Deposits of U.S.disbursingofficers.
98,252.57
10,627.00 Notes and bills rediscounted.
Bills payable
,.
2,250.00
Liabilities other than those above
stated
1,926,412.33
Total
1,926,412.33
REPORT OF THE COMPTROLLER OF THE CURRENCY.
75
DISTRICT OF COLUMBIA.
Second National Bank, Washington.
JOHN C. ECKLOFF, Cashier.
No. 2038.
M. G. EMERY, President.
Liabilities.
Resources.
$722,235.06 Capital stock paid in.
1, 372. 71
50,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
1,797.51 National-bank notes outstanding.
State-bank notes outstanding
115,850. 00 Due to other national banks
4, 270. 07
17,926.15 Due to State banks and bankers..
2, 562. 31
75, 353. 59 Dividends unpaid
10,042. 20
16,068.41 Individual deposits
1,240. 06 Certified checks
1,059. 77 United States deposits
247,439. 00 Deposits of U. S. disbursing officers
37,000. 00 Notes and bills rediscounted.
Kills payable
2,250.00
Liabilities other than those above
stated
Loans and discounts
Overdrafts
U. S. 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 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 nationalpanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
1,306,466.78
Total.
Total.
$225,000.00
90,000.00
17,654.36
45,000.00
21, 633.75
2,182.56
352.50
903, 231.05
1, 412.56
1,306,466.78
Central National Bank, Washington.
No. 2382.
C. F . NORMENT, President
A. B. RUFF, Cashier.
$664, 995.16 Capital stock paid in.
518.18
100,000. 00 Surplus fund
100, 000. 00 Undivided profits, less current
expenses and taxes paid
100,000.00
62,000. 00 National-bank notes outstanding.
2,980. 00 State-bank notes outstanding
199,000.00 Due to other national banks
66,820.14 Due to State banks and bankers..
7,817.46
Dividends unpaid
78, 034.17
32,753.61
22,151.00 Individual deposits
1, 695. 00 Certified checks <40.78 United States deposits
276, 378. 00 Deposits of U. S. disbursing ofticers
50,000.00 Notes and bills rediscounted.
Bills payable
4,500.00
Liabilities other than those above
stated
Loans and discounts
Overdrafts
U. S. bonds to 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.
1,769,683.45
Total.
$100,000.00
160,000.00
2,575.61
90,000.00
15, 512.61
3,970.92
1,277,409.39
15,093.50
69,653.36
35,468.06
1,769,683.45
7
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 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. 1893.
$859,401.68
1,118. 00
50, 000.00
2, 900.00
99, 583.94
63,188.32
1,877.23
108, 091.44
18,568.65
15,145. 02
1,120. 00
670. 74
116,674.00
48,487.00
2,250.00
1,389,076.02
THOS. C. PEARSALL, 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..
26,191.63
7,657.69
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.
110,000.00
15,465.61
42, 650.00
561.00
881,967.80
4,582.29
76
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT O COLUMBIA.
F
Columbia National Bank. Washington.
A. F. Fox, President.
No. 3625.
CLARENCE CORSON,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bauk'g liouse,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
$827,918.42
463.80
.80, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
3,450.00 I' National-bank notes outstanding.
State-bank notes outstanding
62,812.50 •
72,079.21 |i Due to other national banks
2,581.42 I
I
69,191.55 I iDue to State banks and bankers..
143,148.81 I
3,970.24 !
$250,000.00
100, 000.00
27, 982.03
72,000.00
49,447.40
150,931.70
1,420.50
Dividends unpaid
29, 262. 96 ! Individual deposits
1, 640. 00 • Certified checks
357.48 ! United States deposits
196,935.25 I Deposits of U. S .disbursin g officers
10,200.00 | Notes and bills rediscounted.
Bills payable
3,600.00
1, 507, 611. 64
Total.
Cashier.
Liabilities.
Liabilities other than those above
stated
Total.
841,158.00
14, 672.01
1, 507,611.64
Farmers and Mechanics' National Bank, Washington.
S. THOMAS BROWN, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U . S. bonds to secure deposits
U. S. bonds on hand
i
Premiums on U. S. bonds
•
Stocks, securities, etc!
I
Bank'g bouse, farniture, and fixtures:
Other real estate and mortg's owned i
Due from other national banks
|
Due from State banks and bankers.
Due from approved reserve agents.;
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
j
Fractional currency, nickels, cents. i
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S. j
D u e from Treasurer U. S
Total.
No. 1928.
$604, 285.22
955. 78
250,000.00
1,200.00
257, •; 73.26
23, 000.00
3, 072.10
11, 056.65
73,309. 82
15, 659. 80
•
2,550.00
220.16
270,194.80
9,711.00
11, 250.00
1, 534, 238.59
E . P . BERRY,
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
Cashier.
$252,000.00
150, 000.00
5a, 320.90
220, 200. 00
18,130. 51
146. 85
5,420.00
I n d i v i d u a l deposits
United S t a t e s deposits
Depositsof U . S . d i s b u r s i n g officers
830,020.33
N o t e s a n d bills r e d i s c o u n t e d .
Bills payable
Liabilities other than those above
stated
Total.
1,534,238.59
Lincoln National Bank, 'Washington.
J . B. WILSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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. 4247.
$406,174.31
156.37
50,000.00
FREDERICK A. STIER, Cashier.
I Capital stock paid in
| Surplu s fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
6,000.00
28,732.50* State-bank notes outstanding
17, 842. 50
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
97.40
DepositsofU.S.disbursing officers.
22, 200.00
72, 394.00
Notes and bills rediscounted
Bills payable
"2,256.66*
Liabilities other than those above
stated
,
"16," 551* 64*
910.42
31,900. 66
7, 370.06
12,619.53
675,199.39
Total.
$200,000.00
37, 000. 00
1,285.12
45,000.00
3,784.13
69.58
646.00
386,319.02
1,095.54
675,199.39
REPORT OF THE COMPTROLLER OF THE CURRENCY.
77
DISTRICT OF GOLVMBU.
National Bank, "Washington.
No. 3425.
C. A. JAMES, President.
CHARLES E. W H I T E , Cashier.
Kesources.
Liabilities.
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 lio 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
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
|
$754,049.17
146. 97
50, 000.00
107,000. 00
208,750. 00
15,000. 00
228,897. 08
381.45
211, 039. 76
41, 358.09
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
$200, 000.00
200, 000.00
84, 597.34
29, 997. 39
1, 034.47
Dividends unpaid
Individual deposits
550. 00 United States deposits
Certified checks.
2, 786. 74 Deposits of U.S.disbursingoflicers.
454, 683.20
13,150. 00 Notes and bills rediscounted
90,000.00 Bills payable
Liabilities other than those above
stated
2,177,792.46
Total .
1, 652,186.06
9,977.20
2,177,792.46
National Capital Bank, Washington.
JOHN E. HERRELL, President
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
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 bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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. 4107.
H. H. MCKEE, Cashier.
$565,029. 69
85.59
55,400. 00
Capital stock paid in
Surplus fund
j Undivided profits, less current
expen ses and taxes paid
2,300. 00
5,250. 00 National-bank notes outstanding.
33, 275. 00 State-bank notes outstanding
50, 000. 00 Due to other national banks
37, 061. 93
760. 93
152,192.78
869. 40
10, 225.16
47.43
186,361. 00
20,000.00
2,492.50
.50
Due to State banks and bankers..
$200, 000.00
65, 000.00
17,167. 57
32, 300.00
12,439.28
12, 246.22
324.00
Dividends unpaid
Individual dei>osits.
Certified checks
United States deposits
Deposits of U. S.disbursingoflicers.
Notes and bills ^discounted.
Bills payable
759,856.59
22,018.25
Liabilities other than those above
stated
Total
1,121,351.91
1,121,351.91
National Metropolitan Bank, Washington.
E. S. PARKER, President.
No. 1069.
$1,042,241.75
Loans and discounts
481. 30
Overdrafts
200,000. 00
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
300. 00
TJ. S. bonds on hand
10,000. 00
Premiums on TJ. S. bonds
385, 559.65
Stocks, securities, etc
65,000. 00
Bank'g house, furniture, andfixtures
2, 300. 00
Other real estate and mortg's owned
281,829.40
Due from other national banks
66, 675.85
Due from State banks and bankers.
295, 073.96
Due from approved reserve agents.
22. 689.99
Checks and other cash items
26,433. 76
Exchanges for clearing house
243. 00
Bills of other national banks
121. 23
Fractional currency, nickels, cents.
246,841. 25
Specie
15,300.00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
8,910. 00
Due from Treasurer TJ, S
Total.
2,670,001.14
GEORGE H. B. W H I T E , 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
400, 000.00
Due to other national banks
Due to State banks and bankers..
144, 590.27
9,025.15
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Depositsof U.S.disbursingoflicers.
Notes and bills rediscounted.
Bills payable
21,915.36
177,700.00
1,451.00
1,613,341.62
1, 917. 74
Liabilities other than those above
stated
Total
2,670,001.14
78
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT
OF COLUMBIA.
Ohio National Bank, "Washington.
JOSEPH D. TAYLOR, President.
N o . 4522.
WM. OSCAR ROOME, Cashier.
Resources.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
;
Premiums on U. S. bonds
I
Stocks, securities, etc
Bank'ghouse,furniture,andfixturesj
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 natior al 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.
$226,799.34
469.39
68,750.00
5,062.50
3,807.60
127,849.44
3,758.74
14,158.04
12, 099.98
12,315.97
1,744.57
6,152. 89
57.52
59,136.40
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, 302 62
267.30
Dividends unpaid
Individual deposi ts
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted.
Bills payable
231,167. 80
3,161.03
3,077.00
Liabilities other than those above
stated
Total.
545,239.38
Total.
15,400.63
60, 940. 00
545,239 38
Riggs National Bank, "Washington.
CHARLES C. GLOVER, President.
No. 5046.
Loans and discounts
$2,001,050.41
2,180.92
Overdrafts
50,000.00
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
159,"i66.66
Premiums on U. S. bonds
16,337.93
Stocks, securities, etc
370, 838.04
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
209,194.81
Due from other national banks
|
341,537.50
Due from State banks and bankers.
933, 567.99
Due from approved reserve agents.
62,171.42
Checks and other cash items
44, 574. 65
Exchanges for clearing house
Bills of other national banks
290.95
Fractional currency, nickels, cents.
516,655. 00
Specie
115,200.00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
ARTHUR T. BRICE, Cashier.
Capital stockpaidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Dne to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
$500,000.00
56, 613.41
25. 207. 57
12,442. 35
4, 284, 724.15
33,652.14
Liabilities other than those above
stated
4,912,699.62
Total
4,912,699.62
Traders' National Bank, Washington.
GEORGE C. HENNING, President.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiumson U.S.bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
. Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4244.
$345,365. 92
119.06
75,000.00
JOHN C. ATHEY, Cashier.
Capital stock paidin
Surplusfund
Undivided profits, less current
expenses and taxes paid
25. 000 00
7,218.75 National-bank notes outstanding.
State-bank notes outstanding
3,802.27
143,461.43 Due to other national banks
19,183.89 Due to State banks and bankers..
616. 09
41, 309. 27 Dividends unpaid
6,349. 62 | Individual deposits
10,855. 50
260. 00 I Certified checks
346. 06 • United States deposits
107,101.00 ! Deposits of U.S.disbursing officers.
14,000.00 I Notes and bills rediscounted.
• Bills payable
3,375.00 |
i Liabilities other than those above
stated
803. 36:
Total.
803,363.86
$200,000.00
40,000.00
15. 943.14
66,900.00
9, 886. 24
1,396.74
468, 856.91
380. 83
803,363.86
REPORT OF THE COMPTROLLER OF THE CURRENCY.
79
D I S T R I C T OF C O L U M B I A .
West End National Bank, Washington.
F . C. STEVENS, President.
No. 4195.
CHAS. P. WILLIAMS, 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 X S. bonds
L
Stocks, securities, etc
Bank 'ghouse,furniture,and fix/tares
Other real estate and mortg's owned
Due from other national banks
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 TJ. S
Total.
Liabilities.
$427,476.25
3,201.39
50, 000.00
614.76
81,500.00
40,534.95
17,167.29
1,723.18
38,678.40
2.801.99
34, 334.21
2,625.00
546.88
52,011.50
11.300.00
2,250.00
766,765.80
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and i;axes paid
National-bank notes outstanding.
State-bank notes outstanding
$200,000.00
37,500.00
Due to otaer national banks
Due to State banks and bankers..
Dividends unpaid
Individual depo3its
Certified checks
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
27,996.79
8,898.44
Total.
3,032.16
40,195.00
834.00
427,482.14
1,615.52
19,211.75
766, 765.80
80
REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
Folk 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
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g ho use, furn itur e, and fixtures
Other real estate and mortg's owned
Due from other national banks
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
Liabilities.
$87, 301.39
81.38
12, 500.00
14,838.00
3,000.00
8,964.12
1, 389.19
3,108. 73
5,284.20
122. 29
500.00
52. 05
3,917.10
2,910. 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
3,750.00
4,495.47
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.di sbursing officers.
59,248 48
Notes and bills rediscounted
Bills payable
15,787 00
562*56"
Liabilities other than those above
stated
Total
144, 530.95
144,530.95
First National Bank, Fernandina.
No. 4558.
FRED. W. HOYT, 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, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$52,429.85
.49
12,500.00
500.00
1,300.00
38, 059. 05
3,000.00
2,088. 86
2, 882.57
70,613.14
297.13
415. 00
106.43
11,355.80
4,979. 00
562*50'
]
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. i.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
201,089.82
Total.
, Cashier.
Capital stock paid in.
$50T000.00
10,000.00
2, 944.78
7,650.00
69.00
130,422.96
3.08
201,089.82
First National Bank, Gainesville.
JAMES M. GRAHAM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furn iture, 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
Bil Is of other national banks
Fractional 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.
$76,961.45
168.89
12, 500.00
27,470.00
10,000.00
4, 643. 00
800. 88
3,272.74
15,385.36
128. 66
63.32
2,041. 05
8,130.00
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
6, 956.64
11, 250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
5,855.83
Individual deposits
United States deposits
Depositsof U. S. disbursing officers
78,047.18
18.00
Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
162,127.65
Total.
162,127.65
REPORT OF THE COMPTROLLER OF THE CURRENCY.
81
FLORIDA.
First National Bank of Florida, Jacksonville.
JAMES M. SCHUMACHER, President.
No. 2174.
E. C. COOLEY, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
__
Bank'g 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 Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer TJ. S
Total.
$148, 535.96
2,422.10
50, 000. 00
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
5,500.00 I National-bank notes outstanding.
46,030.48 State-bank notes outstanding
25,700. 00
12,737.41 Due to other national banks
7,116. 08 Due to State banks and bankers..
5,717. 92
1,096. 85 Dividends unpaid
1,355.84
1,894. 06 Individual deposits
485. 00 United States deposits
180. 82 Deposits of U. S.disbursing officers.
9,359. 60
26,090. 00 Notes and bills rediscounted
Bills payable
'
715.00
Liabilities other than those above
stated
10,000.00
Total.
344,937.12
4,615.90
44,100.00
22,827.96
9, 393. 21
154,000.05
50,000.00
344,937.12
National Bank, Jacksonville.
No. 3869.
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'ghou se, furniture, an d fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
BION H. BARNETT, Cashier.
$567,848.85 j | Capital stock paid in.
5,515. 44
37,500. 00 I j Surplus fund
Undivided profits, less current
1
expenses and taxes paid
2,800.00 National-bank notes outstanding.
82,906. 78 State-bank notes outstanding
5,500.00
34,310.50 Due to other national banks
65,213.20 i Due to State banks and bankers..
47,377. 23
178,417.83 I Dividends unpaid
1,471. 94
5,968. 82 I Individual deposits
5,030. 00 United States deposits
United States deposits
1,009. 33 Deposits of U.S.disbursing officers.
77, 698. 65
40,000. 00 Notes and bills rediscounted.
$150,000.00
90,000.00
17,950.39
19,580.00
26, 566.69
45,960.81
810, 558.18
Bills payable
1, 687.50
360.00
Liabilities other than those above
stated
Total.
1,160,616.07
1,160, 616.07
National Bank of the State of Florida, Jacksonville.
J . N . C. STOCKTON, President.
No. 3327.
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'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
$383,094. 58
16,318. 89
25,000. 00
2, 675. 00
116,928. 31
39,417.62.
7,676.98
14, 024. 39
7,604.24
7,619. 88
772. 22
2,539.18
5,968. 00
1,128. 84
6,333. 05
43,000. 00
1,125.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
, PT 2
6
$100,000.00
50, 000. 00
40,054.05
22, 500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
24,697. 74
39,994,91
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
331,479.48
Notes and bills rediscounted
i| Bills payable
• Liabilities other than those above
I
stated
681,226.18 i
Total.
THOS. P. DBNHAM, Cashier.
Capital stock paid in.
Total.
250.00
72,250.00
681,226.18
82
REPORT OP THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
First National Bank, Key West.
GEO. W. ALLEN, President.
No. 4672.
GEORGE L. LOWE, Cashier.
Resources.
Loan s and discounts
O verdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on band
,
Premiums on U. S. bonds
Stocks, securities, etc
|
Bank'ghoase,furniture,andfixturesj
Otber real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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.
$181,674.85
1,447.49
25,000.00
250.00
1,151.30
2,362.95
3,703.13
10,121.09
5,569.59
250.00
106.89
12,053.05
3,000.00
1,125.00
270,154.62
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
8,283.46
22,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,668.41
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
103,408.60
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
23,294.15.
270,154.62*
Putnam National Bank, Palatka..
A. E. WILSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
PARKER A. SMITH, Cashier.
No. 4813.
$50 270.79 Capital stock paid in.
$50,000.00
1,666.12
12, 500.00 Surplusfund
3,000.00
Undivided profits, less current
expenses and taxes paid
5,106.81
1,200.00 National-bank notes outstanding.
11,250.00
19,453. 23 State-bank notes outstanding.
1,600.00
Due to other national banks
3,237.02 Due to State banks and bankers.
5,934. 54
7,448.96 Dividends unpaid
770.45
Individual deposits
48,354.55
20.00 United States deposits
181.00 Deposits of U. S.disbursing officers.
6,104.75
6,762.00 Notes and bills rediscounted...
Bills payable
562.50
Liabilities other than those above
stated
117,711.36
Total.
117,711.36
First National Bank, Pensacola.
F. C. BRENT, President.
Loans and discounts
Overdrafts
U. S. 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.
J. S. LEONARD, Cashier.
No. 2490.
$456,235.66 Capital stock paid in.
$100,000.00
31,046.49
30,000.00 Surplus fund
100,000.00
Undivided profits, less current
expenses and taxes paid
10,902.48
3,000. 00 National-bank notes outstanding.
27,000.00
151,678. 51 State-bank notes outstanding
11,000.00
941. 65 Due to other national banks
4,483.05
3, 559. 06 Due to State banks and bankers.
34,980.64
81,966. 83
117,727.42 Dividends unpaid
583. 70
673,101.00
Individual deposits
2,865.00 United States deposits
1%. 35 Deposits of U.S.disbursing officers.
33,522. 50
25,000.00 Notes and bills rediscounted.
Bills payable
1,150.00
Liabilities other than those above
stated
950,467.17
Total.
950,467.17
REPORT OF THE COMPTROLLER OF THE CURRENCY.
83
FLORIDA.
Citizens' National Bank, Fensacola.
L . HILTON GREEN, President.
No. 4837.
E. M. BUSHNELL, Cashier.
Resources.
Loans and discounts
Overdrafts
XJ. 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, 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 Tmnks
Fractional 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.
$294,177.41
2,335.77
25,000. 00
2,500.00
15,377.57
1,769.95
269.02
32,428.43
81,756.92
256. 95
9,350.00
75.78
10,490.45
30,900.00
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
4,908.36
22,500.00
Due to other national banks
Due to State banks and bankers..
1, 889.99
5, 785.48
25,000.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
347,729.42
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
507,813.25
507,813.25
First National Bank, Saint Augustine.
JNO. T. DISMUKES, President,
Loans and discounts
Overdrafts
U. S. bonds to 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 nous
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. 3462.
GEO. W. DISMUKES, Cashier.
Capital stock paid in.
$100,000.00
$151,813.22
3,827.87
50,000.00
€ 000.00
4C 500.00
t 500.00
4 883.55
5 762. 66
5j 930.05
27,241.20
2,582.10
5,000.00
88.37
10,145.00
6,874.00
2,250.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20,000.00
9,000.12
45,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
383.00
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
157,014.90
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
331, 398.02
331,398.02
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 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 agentsChecks and other cash items
Exchanges for clearing housse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
*
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
F. P . FORSTER, Cashier.
No. 3798.
$34, 373.93
1,159.36
12,500.00
61,624.99
8,459.25
1,081.50
230.40
8,079.97
177.14
6,464.00
454.53
7,140.00
1,000. 00
562. 50
143,307.57
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. disbursing officers
$50,000.00
5,500.00
3, 090.86
11,250.00
386.74
73,079.97
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
143,307.57
84
BEPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
First National Bank, Tallahassee.
GEO. LEWIS, President.
W. C. LEWIS, Cashier.
No. 4132.
Resources.
Liabilities.
Loans and discounts
O v erdr aft s
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 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.
$173,954.36
8,527.90
12,500.00
71,798.50
5,350.00
13,200.18
8,114.85
4,893.00
110.70
7,648.90
30,000. 00
562. 50
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
5, 813. 96
21,302.36
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
223,472. 66
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
3,000. 00
10, 000.00
339,023.15
Total.
4,184.17
11,250.00
339, 023.15
First National Bank, Tampa.
JAS. P. TALIAFERBO, President.
Loans and discounts
Overdrafts
U. S. 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
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 3497.
T. C. TALIAFERRO, Cashier.
$377,668.84 Capital stock paid in.
"~$5o7oooToo
5,290.70
12, 500.00 Surplus fund
100,000.00
75, 000.00 Undivided profits, less current
29,746.52
expenses and taxes paid
14,000.00 National-bank notes outstanding.
11, 250.00
7,918.15 State-bank notes outstanding
40,000.00
819.15
10,000. 00 Due to other national banks
12,193. 78
2,124.07
13,632.84 Due to State banks and bankers..
71,539. 90 Dividends unpaid
1,705. 83
503,468.81
Individual deposits
23,300.00 United States deposits
61,689.89
1,925.19 Deposits of U.S. disbursing officers
14,825.69
60,078.40
46,608. 00 Notes and bills rediscounted...
Bills payable
562.50
773,924.13
Total.
Liabilities other than those above
stated
Total.
773,924.13
Exchange National Bank, Tampa.
EDWARD MANRARA, President.
Loans and discounts
Overdrafts
.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premium s on U. S. bonds
Stock s, securities, etc
Bank'ghouse, furniture, andfixtures
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
Fractionalcurrency, nickel^ cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Kedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4949.
$206,363.59
2,305.82
25,000.00
3,429.69
24,000. 00
2,690.00
34,605.36
7,248.78
23,983.65
1,412.87
5,500.00
887.74
11,590.00
11, 000.00
1,125.00
361,142.50
J. B. ANDERSON, Cashier.
Capital stock paid in
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-banknotes outstanding
15,000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
143.89
3,468.2i)
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
211,659.89
8,370.43
22, 500.00
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
361,142.50
REPORT OP THE COMPTROLLER OF THE CURRENCY.
85
GEORGIA,
First National Bank, Albany.
J O H N A . DAVIS,
No. 3872.
President.
JOSEPH S. DAVIS, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
i
Bank'ghouse,furniture,andfixtures
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. XT. S
Due from Treasurer XJ. S
$75, 461.55
41,131. 79
12,500. 00
5, 000.00
13,994.35
3, 439.07
18,862. 97
12, 657. 28
7,141.24
3,500.00
58.45
15,909.80
14,534.00
Capital stock paid in.
10, 000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
496.65
8,962.17
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
125,410.44
18, G33. 74
11,250.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
224,753.00
Total.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
224,753.00
People's National Bank, Americus.
No. 2839.
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 XJ. 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.
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. S.
Due from Treasurer U. S
Total.
$90,911.58
3,234.64
12,500. 00
13,545. 00
3, 400.00
1,615.07
3,388.66
126.44
2,165.11
1,605.00
15.47
303. 00
6,000. 00
562.50
J O H N "WINDSOR, Cashier.
$50,000.00
Capital stock paid in.
Surplusfund
Undivided profits, less current
expensos 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
3,166.44
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
41,512.37
Notes and bills rediscounted.
Bills payable
3,443.66
11,250.00
20,000.00
Liabilities other than those above
stated
Total.
139,372.47
139,372.47
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'g house,furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. 8. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1639.
$422,447.11
74,327.09
80,000.00
6,000.00
10, 000.00
29,000.00
34,670.81
10,413.59
19,782.58
25,000.00
500.00
34,000.00
15,000.00
2,600.00
852,100.27
JAMES W H I T E , 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
3,368.89
5,432.03
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
452,107.79
171,191.56
20, 000.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
852,100.27
86
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA.
Third National Bank, Atlanta.
No. 5030.
FRANK HAWKINS, President.
Jos. A. MCCOBD, 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 li ouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S.
Total.
Liabilities.
$640,400.19
5,351.50
100,000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
13,225.00 National-bank notes outstanding.
1,000. 00 State-bank notes outstanding
9,489. 26
Due to other national banks
52,122.49 Due to State banks and bankers..
61,098. 21
41,771.63 Dividends unpaid
784.28
32,995. 09 Individual deposits
10,170. 00 United States deposits
516. 55 Deposits of U.S.disbursing officers
40,939. 30
25, 740.00 Notes and bills rediscounted
Bills payable
4,500.00
Liabilities other than those above
stated
1,040,103.50
Total.
$200,000.00
15,000.00
13, 399.33
88, 870.00
20,664.88
56,153.19
436,657.17
164,358.93
45,000.00
1,040,103.50
Fourth National Bank, Atlanta.
J . "W. ENGLISH, President.
Loans and discounts
Overdrafts
TJ. IS. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 ana 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.
JNO. K. OTTLBT, Cashier.
No. 5045.
$1,013,488.99 Capital stock paid in
$400,000.00
3,015.11
50,000. 00 Surplus fund
45,000.00
Undivided profits, less current
expenses and taxes paid
21,947.21
4,484.38 National-bank notes outstanding.
45,000. 00
2, 723. 29 State-bank notes outstanding
3,261.50
Due to other national banks
45,182.98
44,187. 35 Due to State banks and bankers..
65, 380.58
52,052.79
59,247.01 Dividends unpaid
47.50
2,229. 26
35,724. 04 Individual deposits
556,104.87
10,000. 00 United States deposits
324. 25 Deposits of U.S.disbursing officers
20,601.31
60,000. 00 Notes and bills rediscounted
134,926.14
50,000.00
Bills payable
2,250.00
Liabilities other than those above
stated
1,363,589.28
Total .
1,363,589.28
Atlanta National Bank, Atlanta.
C. E. CUERIBB, Cashier.
No. 1559.
$1,764, 718.51 Capital stock paid in.
Loan and discounts
$150,000.00
26,501.09
Overdrafts
150, 000. 00 Surplus ford
U. S. bonds to secure circulation...
200,000.00
50, 000. 00 Undivided profits, less current
U. S. bonds 1 o secure deposits
expenses and taxes paid
214,906.87
U. S. bonds on hand
National-bank notes outstanding.
135,000.00
Premiums on U. S. bonds
215, 901. 35 State-bank notes outstanding.....
Stocks, securities, etc
75, 000.00
Bank'ghouse,!'urniture, and fixtures
17.646. 78 Due to other national banks
57,860. 91
Other real estate and mortg's owned
227, 365.34 Due to State banks and bankers..
35,914.71
Due from other national banks
203,633.89
Due from State banks and bankers.
Dividends unpaid
10.00
Due from approved reserve agents.
431.37
Checks and other cash items
48, 203.45 Individual deposits
2,012,354.18
Exchanges for clearing house
25, 675. 00 United States deposits
878.40
Bills of other nationaTbanks
2,203. 23 Deposits of U.S.disbursing officers
39,496.98
Fractional currency, nickels, cents
102,371.10
122,700.00 Notes and bills rediscounted
101,000.00
Legal-tender notes
100,000.00
U. S. certificates of deposit
Bills payable
6, 750.00
Redemption fund with Treas. U. S.
8,320.94 Liabilities other than those above
Due from Treasurer U, S
stated
JAMES SWANN, President.
Total
3,047,422.05
Total
3,047,422.05
REPORT OP THE COMPTROLLER OP THE CURRENCY.
87
GEORGIA,
National Bank, Augusta.
No. 1613.
L. C. HAYNE, President
Resources.
FRANK G. FORD, Cashier.
Liabilities.
Loans and discounts
*. -.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. 8. 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. U. S.
Due from Treasurer U. S
$423,635.61
2,890.64
50,000.00
4,449.00
31,270.73
36,628.20
4,583.22
43,113.67
16,141.78
1,437.73
34,066. 63
43, 750. 00
93.79
33,622. 60
45,876.00
2,250.00
773,809.60
Total.
Capital stock paid in.
rp
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$250,000.00
50,000.00
43,365.08
44, 347.50
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
14,458.53
48,271.35
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
269,581.42
50,160.09
3,625.63
773,809.60
National Exchange Bank, Augusta.
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
3'renriums on U. S. bonds
Stocks, securities, etc
i
I Jank'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 17. S
Total.
P . E . M A Y , Cashier.
No. I860.
$220,080.92 Capital stock paid in.
$200,000.00
45,618.10
50,000.00 Surplus fund
7, 000.00
Undivided profits, less current
expenses and taxes paid
11,067.85
45,000.00
National-bank notes outstanding.
91,500.00 State-bank notes outstanding
2,500.00
30,366. 05
Due to other national banks
9,356.47
25,979.13
13,211.95 Due to State banks and bankers.
102,615.90 Dividends unpaid
345.00
150.35
23,474.39 Individual deposits
239,171.91
400.00 United States deposits
94.88 Deposits of U. S.disbursingoflicers
7,068.00
30,263. 00 Notes and bills rediscounted
40,139.02
2,250 00 Bills payable
500.00 Liabilities other than those above
stated
15.00
Total.
599,083.96
National Bank, Brunswick.
C. DOWNING, 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'g bouse,furniture,and fixtures
Other real estate and mortg's owned
1 >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. U. S.
Due from Treasurer TJ.S
Total
E. D. WALTER, Cashier.
No. 4944.
$105,172.01 Capital stock paid in
$150,000.00
646.12
37,500.00 Surplus fund
6, 500.00
Undivided profits, less current
3,905.25
expenses and taxes paid
33,100.00
National-bank notes outstanding.
179,657.96 State-bank notes outstanding
20,000.00
13,900.00 Due to other national banks
4, 387.98
798.01 Due to State banks and bankers .
4,659.58
4,294.19
7,246.60 Dividends unpaid
161.25
Individual deposits
149,424.25
355.00 United States deposits
104.62 Deposits of U. S.disbursing oflicers.
11,021.30
2,715.00 Notes and bills rediscounted
18,250.00
Bills payable
15,000.00
1,655.00
Liabilities other than those above
stated
Total
385,227.06
385,227.06
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA.
First National Bank, Cartersville.
No. 4012.
J. E. TTIKLE, 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,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.
Liabilities.
$107,309.87
64.59
12,500.00
1,300.00
619.23
5,862. 00
4, 815. 62
6,951.05
18,830.52
2,395.17
295.00
57.19
2,570.60
6,745.00
562.50
Due from Treasurer U . S
Total.
J. H. VIVION, Cashier.
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
3,000.00
3,729.25
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. disbursing officers
80,524.24
Notes and bills rediscounted
Bills payable
22,374.85
Liabilities other than those above
stated
Total.
170,878.34
170,878.34
Third National Bank, Columbus.
G-. GUNBY JORDAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
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 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. 3937.
$373,281. 84
1.95
25,000.00
2, 500. 00
13,000.00
10, 333. 73
8,055. 78
35, 956. 65
5,391.27
4,167. 64
19,305. 00
102.53
25,672.50
57, 000.0C
1,125.00
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
40,000.00
Dne to other national banks
Due to State banks and bankers..
11,115.25
3,131.42
16,750.18
22,500.00
265.00
Dividends unpaid
Individual deposits.
United States deposits
Deposits of U.S. disbursing officers
Notes and bills rediscounted
Bills payable
295,097.97
92, 034.07
Liabilities other than those above
stated
Total.
580,893.89
Total.
J . W. MURPHEY, Cashier.
Capital stock paid i n .
580,893.89
Fourth National Bank, Columbus.
T. E. BLANCHARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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. 4691.
$331,228.92
17,305. 52
37, 500. 00
4.125.00
382. 50
5,500.00
1,579.00
23,581.15
4,147.52
55,011.12
1.372.01
3, 337. 28
5,140. 00
8.75
14,700.00
15,000.00
1,687.50
521,606.27
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
30,000.00
Due to other national banks
Due to State banks and bankers..
7,969.85
7,890.06
14,722.64
33,750.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
Notes and bills rediscounted
Bills payable
233,638.38
43,635.34
Liabilities other than those above
stated
,
Total.
521,606.27
REPORT OF THE COMPTROLLER OP THE CURRENCY.
89
GEORGIA.
National Bank, Columbus.
No. 2338.
J. RHODES BROWNE, President.
"WILLIAM B. SLADE, Cashier.
Liabilities.
Resources.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation.. U. S. bonds to secure deposits
U. S. bonds onband
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, antifixturesj
Other real estate and mortg's owned
Due from otber national banks
l)ne from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
$288,231.21
670. 80
25,000. 00
8,720.75
6,945.58
2,578.24
6,016.33
7, 516. 00
101. 00
38, 024. 55
50,000. 00
1,125.00
434,929.46
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
12,511.97
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
Total.
191,299.40
8, 618.09
22,500.00
434,929.46
First National Bank, Cordele.
Jos. E. BIVINS, 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'g house, furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaloanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. R certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total
F. J. BIVINS, Cashier.
No. 4554.
$65, 613. 56 Capital stock paid in
5,181. 41
12, 500. 00 Surplusfund
1,700.00
5,240. 60
14,744. 00
14.13
4,531.93
155. 58
29.94
576. 00
4,170.00
$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
10,000.00
416. 95
11,250.00
568.15
1,694.66
.
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
28,430.31
Notes and bills rediscounted
Bills payable
10,735.28
1,361.80
Liabilities other than those above
stated
114,457.15
Total
114,457.15
First National Bank, Dalton.
R. I. PEAK, Pretident.
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.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3907.
$69,181.62 Capital stock paid in.
350. 00
15,000.00 Surplus fund
4,500. 00
8,263.38
76.00
20.00
1, 230.17
640. 00
68.97
15,260. 00
675.00
5.11
115,270.25
PBICE PEAK, Cashier.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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.
$6ojood.oo
771.00
5,113.21
13,500.00
219.39
3,956.79
31,709.86
115,270.25
90
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA,
Dawson National Bank, Dawson.
No. 4115.
A. J. CARVER, President
M. M. LOWREY, 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 inortg'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 oanks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U,S
Total
$88,668. 65
9,598.85
12,500.00
1,625.00
4,083.19
16,021.15
23,744.86
5,130.14
3,400.00
48.38
22,820.00
500.00
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..
1,418.09
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofiicers Notes and bills rediscounted
Bills payable
10,402.28
11,250.00
100.00
75,532.35
30, 000.00
Liabilities other than those above
stated
188,702.72
Total
188,702.72
First National Bank, Gainesville.
Z. T. CASTLEBERBY, 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
I
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 nationall>anks
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. 3983.
J. "W". SMITH, Cashier.
$50,000.00
Capital stock paid in.
Surplus fund
10,000.00
Undivided profits, less current
16, 876. 33
expenses and taxes paid
11, 250.00
1,625.00 National-bank notes outstanding.
State-bank notes outstanding
$131,586.16
2,029. 02
12,500. 00
2,500. 00
3,100. 00
14,068.77
1,364. 08
2,159. 27
353.86
815. 00
98.65
12,886.00
5,000.00
262.50
Due to other national banks
Due to State banks and bankers.
340.27
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
81,811.06
Notes and bills rediscounted
Bills payable
Liabilities other than those above
20,070.65
stated
190,348.31
Total.
Total.
190,348.31
City National Ba ik, Griffin.
H. C. BURR, 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
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 nationaloanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S.,
Total.
J. Gr. RHBA, Cashier.
No. 2075.
Capital stock paid in.
24,000.00
Surplus fund
,
Undivided profits, less current
62.76
expenses and taxes paid
National-bank notes outstanding.
12,600.00
16,326.00 State-bank notes outstanding
$91,314. 75
7,445. 77
14,000. 00
6,700.00
3.917. 79
4,177. 39
5,380. 66
1,363.82
2,500. 00
93.89
13,641.65
3,000. 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
170,491. 72
Total.
182.85
380.00
67,266.11
10,000.00
630.00
170,491.72.
REPORT OP THE COMPTROLLER OP THE CURRENCY.
91
OEOROIA.
First National Bank, Macon.
No. 1617.
R. H. PLANT, President.
W. W. WBIGLEY, Cashier,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. 8. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse,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 clearinghouse
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. TJ. S.
Dae from Treasurer TJ. S
Total.
Liabilities.
$526,828.12
4,907.53
50, 000.00
5,000. 00
38, 250. 00
27, 000. 00
2,314.81
4,674.77
8, 558.17
78,102.44
4,000.00
42,673.23
5, 000.00
2,250.00
799,559.07
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
16,513.00
45,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3,585. 69
16,137.26
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
352,583.12
Notes and bills rediscounted
Bill's payable
105, 740.00
Liabilities other than those above
stated
Total.
799,559.07
American National Bank, Macon.
J. M. JOHNSTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bondsonhand
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. IS. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
L. P. HILLYEE, Cashier.
No. 4547.
$540,936.20 Capital stock paid in.
$250,000.00
8,935.50
50,000.00 Surplus fund
50,000.00
Undivided profits, less current
expenses and taxes paid
18,372.98
6,500. 00 National-bank notes outstanding.
45,000.00
1,100.00 State-bank notes outstanding
36,900.00
8,784.30
Due to other national banks
18,306.79 Due to State banks and bankers.
23,797.08
5,766.85
50,859.99 Dividends unpaid
748.00
7, 797. 28
Individual deposits
361,536.41
11,800.00 United States deposits
28.12 Deposits of U. S.disbursing officers
44, 327. 50
25,950. 00 Notes and bills rediscounted
53,219.46
Bills payable
2,250.00
Liabilities other than those above
stated
811,458.23
Total.
811,458.23
First National Bank, Marietta.
R. "W. BOONE, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furni tureen 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 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.
C. S. MCCANDLISH, Cashier.
No. 3830.
$127,366.78 Capital stock paid in.
$50,000.00
1,257.90
12,500.00 Surplus fund
12,500.00
Undivided profits, less current
1,872.76
expenses and taxes paid
11,240.00
1,675.00 National-bank notes outstanding.
State-bank notes outstanding
*2,'964."95'
1,023.00
Due to other national banks
2,382. 98
2,063.09
2, 944.13 Due to State banks and bankers..
9,200. 90
1,113.00 Dividends unpaid
103,061.65
Individual deposits
170.92 United States deposits
9, 050.00
10, 575. 00 Deposits ofbills rediscounted.
Notes and U.S.disbursing officers. I
Bills payable
558.94
Liabilities other than those above
stated
181,760.50
Total.
181,760.50
92
REPORT OF THE COMPTROLLER OF THE CURRENCY,
GEORGIA,
First National Bank, Ne-wnan.
No. 1861.
CHARLES C. PARROTT, President.
H. H. NORTH, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation- .
TT. 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 nationarbanks
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.
$93, 004. 72
6, 328. 50
50,000. 00
4,250.00
i'ooo.oo
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
23,282.54 I Due to State banks and bankers..
325.02 i
12,G73.02 Dividends unpaid
357.10 .
Individual deposits
2,000. 00 United States deposits
43.17 Deposits of U.S.disbursingoracers
10, 762. 00
2,000. 00 Kotes and bills rodiscounted
Bills payable
1,450.00
Liabilities other than those above
stated
Total .
207,536. 07
16, 500.00
1, 667.04
45.000.00
910. 92
1,193.00
69,024.31
13, 239.90
10, 000.00
207, 536.07
Newnan National Bank, Newnan.
No. 3382.
CHARLES C. PARROTT, President.
Loan s 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
j
Stocks, securities,.etc
Bank' g h ouse.furnitnre.an d lixtu res
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
!
l
U. S. certificates of deposit
Redemption fund with Treas. U. S. j
Due from Treasurer U. S
'
Total.
$94,821.39
16, 807. 50
50, 000.00
3,190.00
8, 254.50
3,197.44
4,974.15
1, 352. 87
186. 02
4, 53«). 00
5, 970. 00
650.00
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
Duo to other national banks
Due to State banks and bankers.
Dividends unpaid
30, 000. 00
2, 673.80
45, 0;)0. 00
203.25
609.00
Individual deposits
United States deposits
Deposits of U.S.disbnrsingofficers
S3, J 60. 53
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
22,297.19
10,000.00
Total.
193,943.83
193,943.83
First National Bank, Rome.
J N O . H. REYNOLDS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, vsecurities, 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.
Speci e
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
N o . 2368.
$498, 250. 60
14, 910. 51)
37, 500.00
3, 500. 00
23,215.00
19,100. 00
2. 335. 06
4, 917. 03
12,309.44
18,346. 27
3, 719. 23
27,091.00
1, 250.00
29,182. 50
7,500. 00
1, 687.50
704, 814.22
B. I. HUGHES, 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
150, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
7,377.27
8, 037. 52
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
197,847.67
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
135,693.31
Total.
22,108.45
33, 750. 00
704,814.22
REPORT OP THE COMPTROLLER OP THE CURRENCY.
93
GEORGIA .
Merchants' National Bank, Home.
J. L. BASS, President
E. A. HBAED, Cashier.
No. 3670.
Resources.
Loans and discounts
Overdrafts.;
U. S.bonds to secure circulation...
TJ. S. bonds to secure deposits
IT. 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 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.
$81,781.32
5,561. 00
50,000. 00
44,451. 67
3, 940. 00
21,142.11
2,151.40
36.53
596. 74
161. 41
117. 50
200.00
Capital stock paid in
$100,000.00
Surplus f u n d . . .
.
...
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
21,798.31
45,000.00
237.54
Dividends unpaid
Individual deposits
United States deposits
Depositsof TJ. S. disbursingofficers
10,566.62
Notes and bills rediscounted
Bills payable
22, 787.21
12, 000.00
2, 250.00
Liabilities other than those above
stated
Total
212,389.68
212, 389.68
Merchants' National Bank, Savannah.
SAMUEL P. HAMILTON, President.
W. M. DAVANT, Cashier.
No. 1640.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from appmved 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.
$619,735.37
72, 67
52, 000. 00
90, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
7,650. 00
40. 974.00
64, 555. 56 Due to other national banks
10, 000.00
40, 691.1)3 Due to State banks and b a n k e r s . .
20, Z1Q. 84
61, 684. 04 Dividends unpaid
1,419.65
20,000.00 .
258. 75 !
85,000.00 I
40,000.00
2, 293. 00
2.50
Indi vidual deposits
Certified checks
United States deposits
Depositsof U. S. disbursingoffieers
Notes and bills rediscounted...
Bills payable
$500, 000.00
100,000.00
8,917.22
45,860.00
22, 677.74
16, 280.62
1, S57.50
284,364.45
40.00
38,833.92
47,242.86
100,000.00
Liabilities other than those above
stated
tCotal
1,165,574.31
1,165,574.31
National Bank, Savannah.
HERMAN MYERS, 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 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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
No. 3406.
$555, 065. 54
165. 06
50,000. 00
3, 000. 00
1, 000. 00
2,684. 00
5,860. 50
26,132. 66
18,671.40
70,132.98
364.00
7, 208.38
39,422.00
1,326.87
33,500. 00
31,000.00
2,250. 00
847,783.39
F. D. BLOOD WORTH, 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
Certified checks
United States deposits
Depositsof U. S. disbursing officers
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
$250,000.00
125,000.00
45,354.62
44,495.00
27,209.99
71,552.49
131.50
253,893. 79
5,146.00
25, 000.00
847,783.39
94
REPORT OF THE COMPMROLLER OF THE CURRENCY.
GEORGIA.
Thomasville National Bank, Thomasville.
S. L. HAYES, President.
No. 3767.
W. H. ROCKWELL, Cashier.
Eesourcos.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. 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 house...
Bills of other national Thanks
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.
$171,268.55 Capital stock paid in.
13,181.37
25,000.00 || Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
30, 000.00
5,179. 90
22,500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
2,500.00
24.07
5,853. 74
8,500.00
1,125.00
274,392.96
Total.
$100,000.00
Individual deposits
United States deposits
DepositsofU.S.disbursingoflieers.
Notes and bills rediscounted
Bills payable
106,440.35
10,272.65
Liabilities other than those above
stated
Total -
274, 392.96
First National Bank, Valdosta.
D. C. ASHLEY, President.
Loans and discounts
Overdrafts
U. S. 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,furnitnre,and fixtures
Other real estate and morig'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.
JAS. Y. BLITCH, Cashier.
No. 4429.
$100,104.97 Capital stock paid in .
$50,000.00
7,561.36
12,500.00 Surplus fund
10,000. 00
Undivided profits, less current
expenses and taxes paid
1, 869.70
National-bank notes outstanding.
11,250. 00
State-bank notes outstanding
2,252.48
Due to other national banks
497. 40 Due to State banks and bankers.
4, 276.08
3,084.89 Dividends unpaid
46.27
Individual deposits
50, 619.81
355. 00 United States deposits
203.22 Deposits of U. S.disbursing officers.
4,125.90
2,945.00 Notes and bills rediscounted
4,775.47
10,000.00
Bills payable
562.50
Liabilities other than those above
stated
138,515.07
Total.
138,515.07
First National Bank, Way cross.
C. C. GBACB, President.
Loans and discounts
Overdrafts
U. S. 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
TJ. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U.S
Total.
No. 4963.
$76,497.11 Capital stock paid in .
12,500.00
1,675.00
9,000.00
4, 200.47
7.686.65
50.09
J. E. "WADLBY, Cashier.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2,000.00
2,621.85
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
1,025.00 ij United States deposits
130.59 I Deposits of U.S.disbursing officers.
6,534.00 .'.
2,025.00 j. Notes and bills rediscounted
Bills payable
562.50 !j
Liabilities other than those above
stated
121,886.41 i|
$50,000.00
Total.
55,014.56
1,000.00
121,886.41
REPORT OF THE COMPTROLLER OF THE CURRENCY.
95
IDAHO.
First National Bank of Idaho, Boise City.
C. W. MOORE, President.
No. 1668.
H. N. COFFIN, Cashier.
Liabilitiei
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'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 othernationaljbanks
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.
$158,209.33
1,292.65
25,000.00
2,500.00
78,687.21
23,286. 91
3,000. 00
108,645. 46
37,484.17
54,202. 23
493. 30
7,505.00
22.00
27,765. 00
31,805.00
1,125.00
400.00
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
40,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
825.33
17,170.53
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
375,490.53
5,436.87
22,500.00
Notes and bills rediscounted.
Bills payable
:
,
Liabilities other than those above
stated
.'
,
Total.
561,423.26
561,423.26
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'ghou8e,furniture,andfixture8
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
$142,431.31
6,347.79
25,000. 00
50,000.00
77,138.00
35,000. 00
20,000.00
11,449.13
57, 799.73
136,625.32
204.54
5,710.00
32.67
48,865.00
8,270. 00
1,125.00
625,998.49
A I R B E D E O F F , 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
40,000.00
3,970.61
22,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2,073.77
4,350.92
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
404, 001.63
44,262.11
4,839.45
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
625,998.49
First National Bank, Caldwell.
HOWARD SEBRBE, President.
Loans and discounts
Overdrafts
U. S. 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 deposits
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4690.
$137,555.91
3,576.32
12,500.00
1,062.50
15,756.97
1,000.00
18,954.80
9,770.10
348,653. 70
297.75
9,181..00
85.00
33, 616. 50
6, 000. 00
562.50
598,573.05
W. R. SEBREE, 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
5,030.95
1,217.42
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
509,588.61
11,486.07
11,250.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
598,573.05
96
REPORT OF THE COMPTRLOLER OF THE CURRENCY.
IDAHO.
First National Bank, Hailey.
No. 3895.
R. F. BULLER, 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 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 pther 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
$50, 402.80
5,249.09
12,500.00
750.00
29,320.67
5,000.00
12, 675.00
2,950.24
5,292.42
11,659.06
1,044. 05
115.00
116.25
7,338.65
6,910. 00
562.50
151,885.73
Total.
F. H. PARSONS, Cashier.
Liabilities.
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
12,000.00
2, 954. 07
7.610.00
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 those above
stated
Total.
79, 321.66
151,885.73
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'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. SDue from Treasurer U, S
No. 4790.
Capital stock paid in.
Surplusfund
Undivided profits, leas current
expenses and taxes paid
1,500. 00 National-bank notes outstanding.
7,975. 55 State-bank notes outstanding
9, 545. 35
7,821.69
3,669.26
43.75
4.31
:, 166.70
770. 00
112.50
113,223.07
Total.
MATH. JACOBS, Cashier.
$57,623.12
3,490. 84
12,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
• $50,000.00
678 77
3,866.99
11,250.00
46, 625.37
113,223.07
First National Bank, Lewiston.
JNO. 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 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 othei 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. 2972.
$157,857.92
17,383.21
12,500.00
48,385.51
1,167. 97
44,274.05
6,367.18
18, 088.00
24,103.23
665.27
26,951.05
3,000.00
562.50
361, 305.89
E. W. EAVES, 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
Indi vidual deposits
United States deposits
Deposits of U.S.disbursingofiicers.
$50,000.00
50,000.00
67,680.08
11, 250.00
559.15
181,816.66
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
361,305. fi
EEPOBT OF THE COMPTROLLER OF THE CURRENCY.
97
IDAHO,
Lewiston National Bank, Lewiston.
D. M. WHITE, President.
No. 3023.
GEO. H. HESTER, Cashier.
Resources.
Loans and discounts
O v erdrafts
U. S. bonds to secure circulation...
XT. S. bonds to secure deposits
U.S.bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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.
$97,452.60
28,651.91
12, 500.00
7,830.58
44,794.67
12,425.41
3,775.69
5,030. 71
7, 324.39
399.50
6.14
12,140.00
920.00
562.50
233,814.10
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
3,302.08
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
558.45
Individual deposits
,
United States deposits
Deposits of U. S.disbursing officers.
118,703.57
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
233,814.10
First National Bank, Moscow.
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' 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.
F. N. GILBERT, Cashier.
No. 3408.
$121, 750.66 Capital stock paid in.
$50,000.00
6,376. 90
12, 500. 00 Surplus fund
20,000.00
Undivided profits, less current
29,339.18
expenses and taxes paid
1, 225. 00 National-bank notes outstanding.
11,250.00
48,402.77 State-bank notes outstanding
4,785. 00
46,615. 60 Due to other national banks
1,604.01
9,493.15 Due to State banks and bankers..
67.46
466.84
57.33 Dividends unpaid
712.26
Individual deposits
157,939.96
United States deposits
Depositsof U.S.disbursing officers.
17,220.60
32.00 Notes and bills rediscounted...
Bills payable
562.50
Liabilities other than those above
stated
Total .
270, 200.61
270,200.61
First National Bank, Focatello.
CHABLES BUNTING,
President.
Loans and discounts
Overdrafts
U. S. bonds to 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
239,673.36
Total.
CUR, PT 2
M. C. SENTER, Cashier.
No. 4023.
$84,411.81 Capital stock paid in.
$50,000.00
1,850.15
12,500.00 Surplus fund
20,000.00
Undivided profits, less current
expenses and taxes paid
9,023.49
1,000.00 National-bank notes outstanding.
11,250.00
38,141. 95 State-bank notes outstanding
2,500.00
Due to other national banks
1,065.89
7,947.96 Due to State banks and bankers..
35,922.98
33,600.01 Dividends unpaid
590. 00
Individual deposits
148,333.98
1,760.00 United States deposits
165.00 Deposits of U. S.disbursing officers.
17, 620. 00
1,101. 00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
7
Total.
239,673.36
98
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IDAHO.
First National Bank, "Wallace.
F. F. JOHNSON, President
Resources.
Loans and discounts
Overdrafts
XJ. S. bonds to.secure circulation..
IT. S. bonds to secure deposits
TL S. bonds on hand
Premiums on IT. 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 house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund withTreas. U. S.
Due from Treasurer U. S
Total.
No. 4773.
H. M. DAVENPORT, Cashier.
Liabilities.
$59,003.58
4,263.19
50,000.00
5,362.50
77,481.75
10,130.30
157.33
85,907.41
7,098.65
28,508.70
721.83
755.00
109.50
14,950.75
2,650.00
2,250.00
349,350.49
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
Depo8itsofU.S.disbursingofficers.
Notes and bills rediscounted...
Bills payable
224.87
187.85
Liabilities other than those above
stated
Total.
3,800.00
2,616.30
44,100.00
248,421.47
349,350.49
REPORT OF THE COMPTROLLER OF THE CURRENCY.
99
ILLINOIS.
First National Bank, Abingdon.
No. 3377.
THOS. NEWELL, President.
ORION LATIMER, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
17. S. bonds to 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 estai eand mox&g's owned
Due from other national banks
Due from State banks and bankers.
Doe from approved reserve agents
Checks and other cash 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. XJ. S.
Due from Treasurer U. S
$159,754.62
7,322.41
12,500. 00
3,835.00
3,000.00
2,329. 62
2,257.37
15,131.49
595.95
120.00
97.85
7,397.50
3, 000.00
562.50
217,904.31
Total.
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
15, 001.00
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursingofficers.
131,653.31
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
217,904.31
First National Bank, Alexis.
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
Bank'gh.»use,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Dae from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
C. A. TUBBS, Cashier.
No. 4967.
$74,889.92 Capital stock paid in.
$50, oobToo
4,892.93
12,500.00 Surplus fund
7,000.00
Undivided profits, less current
expenses and taxes paid
51.28
1,687.50 National-bank notes outstanding.
11,250.00
400.00 State-bank notes outstanding
3,937.42
Due to other national banks
305.43 Due to State banks and bankers.
8,264.56 Dividends unpaid
27.66
Individual deposits
45,182.30
450.00 United States deposits
76.06 DepositsofU.S.disbursingofficers.
3,489.60
2,000.00 Notes and bills rediscounted.
Bills payable
,
562.50
Liabilities other than those above
stated
113,483.58
Total.
Total.
.113,483.58
Alton National Bank, Alton.
E. 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 mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. A. CALDWELL^ Cashier.
No. 1428.
$292,112.01 Capital stock paid in.
$100,000.00
1,273.00
52,000.00 Surplus fund
100,000.00
Undivided profits, less current
48,765.90
expenses and taxes paid
50,000.00
33,660.00
National-bank notes outstanding
155,520.00 State-bank notes outstanding
14,000.00
Due to other national banks
1,370.23
50,611.98 Due to State banks and bankers..
10,221.31
52,377.59
78.906.58 Dividends unpaid
2,437.40
Individual deposits
594,979.12
2,680.00 United States deposits
100.00 Deposits of U.S.disbursingofficers.
117,779.40
14,860.00 Notes and bills rediscounted
Bills payable
2,340.00
1,998.60 Liabilities other than those above
stated
888,996.56
Total.
888,996.56
100
REPORT OF THE COMPTROLLER OP THE CURRENCY.
ILLINOIS.
First National Bank, Anna.
No. 4449.
KICKLEF JOHNSON, President
H. P. TUTHILL, 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 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 Stajbe banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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
$88,330.28
1,068.80
12,500.00
3,700.00
380.00
2,332.69
1,598.09
22,557.21
70,107.50
4,507.37
1,100.00
172.68
8, 451.55
1, 225.00
**"562*50
218, 593.67
Total.
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
8,884.41
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
2,669.54
4,725.62
350.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officer!:
140, 714.10
Notes and bills rediscounted
Bills payable
,
Liabilities other than those above
stated
218,593.67
Total.
First National Bank, Arcola.
J. R. BEGOS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TT. 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
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
H. O. SNYDER, Cashier.
No. 2204.
$98,317.63 Capital stock paid in.
$50,000.00
562.50
12,500. 00 Surplus fund
»
10,000.00
Undivided profits, less current
expenses and taxes paid
1,188.24
National-bank notes outstanding
11,250.00
State-bank notes outstanding
5,500.00
Due to other national banks
7,028.28
6,190. 39 Due to State banks and bankers.
14,214.10 Dividends unpaid
225. 08
Individual deposits
89,204.58
228. 00 United States deposits
193.79 Deposits of U. S. disbursing officers
14,120.55
2, 000. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
,
161,642.82
Total.
Total.
161, 642.82
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 TJ. S. bonds
Stocks, securities, etc
Bank'g house,iurniture,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.
J. P. HIEBONYMUS, Cashier.
No. 3711.
$85,290. 22 Capital stock paid in
$50,000.00
11.26
12,500.00 Surplus fund
3,200.00
Undivided profits, less current
expenses and taxes paid
2,058.57
600.00 National bank notes outstanding.
11,250.00
State-bank notes outstanding
5* 000.66
Due to other national banks
21,211. 58 Due to State banks and bankers.
150. 00
6, 312.35 Dividends unpaid
970. 00
61.59
2,924. 70
3, 000. 00
562.50
138, 594.20
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
Notes and bills rediscounted.
Bills payable
72,085.63
T
Liabilities other than those above
stated
Total.
138,594.20
REPORT OF THE COMPTROLLER OF THE CURRENCY.
101
ILLINOIS.
First National Bank, Aurora.
No. 38.
E. A. BRADLEY, President.
E.B.MIX, 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 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. IT. S.
Due from Treasurer U. S
$279,425. 79
6,127.95
25, 000.00
35,050.00
1,200. 00
10,000.00
1,944.88
59,334.53
11,753. 00
100. 96
29,613.00
3,000.00
1,125.00
Capital stock paid in.
100,000.00
43,315.00
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
197,800.11
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
463,675.11
Total.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
463,675.11
Total.
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'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 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
No. 2945.
$286, 826.43
748.47
50, 000. 00
3,250.00
24, 700. 00
1,000. 00
3,500. 00
1,379.24
142,246.68
4,982. 53
18,614.00
150.00
24,697.45
10,000.00
2,250.00
574,344.80
Total.
C. E. POWELL, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Duo to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
$100, 000. 00
50,000.00
21,765.81
45,000.00
230.40
357, 348.59
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
574,344.80
German-American National Bank, Aurora.
J O H N PLAIN, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
<J. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J . H. PLAIN, Cashier.
No. 4469.
$216,218.85 Capital stock paid in.
$100,000.00
650.99
50,000.00 Surplus fund
16,500.00
Undivided profits, less current
expenses and taxes paid
5,177.01
8,000.00 National-bank notes outstanding.
45,000.00
5, 294. 20 State-bank notes outstanding
5,000. 00
9,441.01 Due to other national banks
1,702.87
314.91 Due to State banks and bankers.
8,387.48 Dividends unpaid
333.61
3,363.86
Individual deposits
168,858.76
3,830.00 United States deposits
78.45 Deposits of U. S.disbursing officers
16,336.76
5,000.00 Notes and bills rediscounted.
Bills payable
2, 250.00
Liabilities other than those above
stated
'.
335,869.38
Total.
335,869.38
102
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Merchants' National Bank, Aurora.
No. 3854.
N. C. SIMMONS, President.
W. C. ESTEE, Cashier,
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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. 17. S.
Due from Treasurer TJ. S
Total .
$229,327.83
1,230.02
25,000. 00
4,750.00
25,884.38
4,500.00
7,106.47
601.39
44,883.37
1,611. 70
9,749.00
116.09
26,070.50
10,000.00
1,125.00
Capital stosk paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100,000.00
14,500.00
7,393.76
22,500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
312.00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
247,249.99
Notes and bills rediscountecl.
Bills payable
Liabilities other than those above
stated
Total.
391,955.75
391,955.75
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 house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
$428,844.36
11,466.16
50,000.00
4,578.13
15,995. 22
20,500.00
1,927.37
13,932.65
6, 301.75
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
400. 00
$200,000.00
23,000.00
2,433.58
45,000.00
Due to other national banks
Due to State banks and bankers,
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
11,000. 00
247.18
26. 875.00
2,250.00 i Notes and bills rediscounted
i Bills payable
594,317.82
Total
FRANK B. WATSON, Cashier.
Capital stock paid in
565.00
315,319.24
8,000.00
Liabilities other than those above
j stated
Total
594,317.82
First National Bank, Batavia.
C. W. SHUMWAT, President.
Loans and discounts
j
Overdrafts
j
U. 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, 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.
D. B. ANDRUS, Cashier.
No. 4646.
$110,806.21 Capital stock paid in.
$507000.00
414.32
20, 000. 00 Surplusfund
3,575.81
Undivided profits, less current
expenses and taxes paid
4,876.24
2,000.00 National-bank notes outstanding.
18,000.00
8,703. 78 State-bank notes outstanding.
2, 500.00
Due to other national banks
478." 16* Due to State banks and bankers.
759. 63
67,625.65 Dividends unpaid
1,687.00
528.03
Individual deposits
146,989.71
**2,'iii."66' United States deposits
48.00 j DepositsofU.S.disbursingofficers
5, 583.85
1, 000.00 | Notes and bills rediscounted
Bills payable
900.00
Liabilities other than those above
stated
223,458.63
Total.
223,458.63
REPORT OF THE COMPTROLLER OF THE CURRENCY.
103
ILLINOIS.
First National Bank, Beardstown.
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
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andflxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
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.
$283, 533.37
6,238.59
20,000.00
1,500.00
18,450.00
12,000.00
6,800.00
497. 08
6, 997.03
943.01
930.00
422.00
18,956.50
4,000.00
900.00
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
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
4,106.08
18,000.00
2,400.00
227,661.50
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
382,167.58
Total.
382,167.58
First National Bank, Belleville.
No. 2154.
JOSEPH FUBSS, President.
Loans and discounts
Overdrafts
U. S. 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,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 T>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.
$320,165.90
211.66
90,000.00
314,931.05
64,607.44
12,358.93
3,303.73
48,196.60
3,011.08
9,000.00
107.84
42,778.41
34,000.00
4,050.00
C. ANDEL, 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 ofl&cers.
100,000.00
21,156.71
81,000.00
150.00
644,415.93
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
946,722.64
946,722.64
First National Bank, Belvidere.
MARK DIAMSEY, President.
Loans and discounts
O verdrafts
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.
(/hecks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1097.
$105,656.44
ALBERT E. LOOP, Cashier.
Capital stock paid in.
630.18
25,000.00
102,949.64
3,550.00
3,590.74
74.04
42,473.42
1,425.15
7,800.00
325.20
13,945.05
4,500.00
1,125.00
313,044.86
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$75,000.00
25,000.00
1,433.11
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.disbursingofiicers.
189,111.75
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
313,044.86
104
REPORT OF THE COMPTROLLER OP THE CURRENCY.
ILLINOIS.
Second National Bank, Belvidere.
ALLEN C. FULLER, President.
No. 3190.
IRVING TERWILLIGER, 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
Eank'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. IT. S.
Due from Treasurer TJ. S
Capital stock paid in.
$148,365.29
980.05
25,000.00
1,760.94
120, 490.00
7,031.49
66.83
,
58,071.01
1,296.28 ,
|
3,883.00 |
276.76
18,328.80
8,000.00 !
1,124.75
15,000.00
19,250.56
21, 545.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3,012.41
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
235,867.23
Notes and bills rediscounted
Bills pavable
Liabilities other than those above
1 stated
1
Total .
394,675.20
Total.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
394, 675.20 «
First National Bank, Bement.
"WILLIAM M. CAMP, President
No. 4829.
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 ownedj
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 jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S-.
Total .
WILLIAM T. BOWER, Cashier.
$77,554.89 Capital stock paid in.
8, 221. 05
50,000.00 Snr plu s fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
9,304.80
Due to other national banks
3,595.23 Due to State banks and bankers.
3,301.49
4, 670.48 Dividends unpaid
$50,000.00
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers
71, 372.17
138.86
3,078.10
6,813.00
1,766.00
2,200.00
51.73
44,320. 00
500.00
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
168,443.90
168,443.90
First National Bank, Biggsville.
H. M. "WHITEMAN, 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 ca3h items
Exchanges for clearing house
Bills of other national banks
Fractional 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. Y. VHITEMAN, Cashier.
N o . 3003.
$127,668.51
2,033.84
12,500.00
1,100.00
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
17,274.62
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends tlnpaid
236.75
10,000.00
"4,*954."65
59.87
17,947.69
111. 27
110.00
74.15
5,246.50
155.00
562.50
172,523.98
Individual deposits
United States deposits
Depositsof U. S. disbursingofficers
500.00
83,262.61
Note« and bills redisccunted...
Bills payable
Liabilities other than those above
stated
Total.
172,523.98
REPORT OF THE COMPTROLLER OF THE CURRENCY.
105
ILLINOIS.
First National Bank, Bloomington.
No. 819.
D. M. FUNK, President.
C. W. ROBINSON, 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, cen is.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
$313,810.09
3,151. 55
50, 000.00
189,9!J5.00
93, 000.00
713. 90
5, 275.41
161, 848.09
419.09
3,580.24
3,935. 00
148.07
100,802.1)5
41,100.00
Capital stock paid in.
150, 000.00
Duo to other national banks
Due to State banks and bankers..
Dividends unpaid
3, 995.48
23,856.03
Individual deposits
United States deposits
DepositsofU.S.disbursingonieers-
515,471.34
17,156. 54
34, 550.00
Notes and bills rediscounted.
Bills payable
2,250.00 j
Liabilities other than those above
stated
970, 029.39
Total.
$225,000.00
Surplus fund
Undivided profits, loss current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
970,029.39
Total.
Third National Bank, Bloomington.
JOHN J . COWDEN, President.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
No. 2676.
$314,048.41
2,800.53
$125,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
90,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
950.83
690. 77
Individual deposits
""6*660." 66' United States deposits
184.59 Deposits of U.S .disbursing officers.
18,725.80
10, 000.00 Notes and bills rediscounted.
Bills payable
1,406.25
Liabilities other than those above
stated
261, 393.78
31, 250.00
933.90
1,650.00
9,638.33
1,018.99
112,573.81
2,890.60
513,181.21
Total.
S. W. WADDLE, Cashier.
Capital stock paid in.
Total.
7,020.83
28,125.00
513,181.21
National State Bank, Bloomington.
JACOB FUNK, 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
Fractional cnrrency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
ALVIN B . HOBLIT, Cashier.
No. 2386.
$452, 353.32 Capital stock paid in.
$200,000.00
2,412.25
50, 000. 00 Surplus fund
50,000.00
Undivided profits, less current
expenses and taxes paid
49, 335.19
6,000.00 National-bank notes outstanding.
45,000.00
45,260.00 State-bank notes outstanding
4,000. 00
4,000.00 Due to other national banks
12,776.44 Due to State banks and bankers..
4,046.75
107,311.20
2,133.58
8,995.00
304.70
33,659. 45
35,000. 00
2, 250. 00
766,455.94
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers -
192.00
417,882.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
766,455.94
106
REPORT OP THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Bushnell.
No. 4709.
JAMES COLE, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Sue from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Bills of other national oanks
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
J. M. GALE, Cashier.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,250. 00 National-bank notes outstanding.
5,440.72 State-bank notes outstanding
$129, 276.21
2,093.41
12,500.00
2, 000.00
3,486.27
669.58
12,743.33
2,678.30
20.00
59.54
7,079.70
619.00
. 562.50
180,478.56
$50,000.00
5,000.00
190.97
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1, 020.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
111,232.59
Notes and bills rediscounted
Bills payable.........
. .....
1,785.00
Liabilities other than those above
stated
Total
180,478.56
Alexander County National Bank, Cairo.
No. 3735.
r . BROSS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
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.
$257,308.02
2,461.70
25,000.00
J. H. GALLIQAN, 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
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
,
3,000. 00 United States deposits
301.00 Deposits of U. S. disbursing officers
34,087. 65
10,000. 00 Notes and bills rediscounted.
Bills payable
1,125.00
892.10 Liabilities other than those above
stated
429,460.77
Total.
12,192.72
105, 250.61
2,000.00
i7,666.66
100. 32
4,193.44
61, 310. 69
10,680.85
18,200.00
4,744.98
22,500.00
166,572.46
429, 460.77
City National Bank, Cairo.
WM. 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 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. 785.
$311,174.16
3,416.25
25,000.00
J. S. AiSTHORPE, 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
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
2,031.00 United States deposits
239. 54 Deposits of U. S. disbursing officers
18,104.83
167,329.19
50,000.00
106,266.30
35,000.00
30,029. 77
7,045.46
126,117. 08
2,425.05
89,058.75
9,360. 00
1,125.00
798,288.36
170,000.00
9,634.64
22,500.00
310,719.70
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
798,288.36
REPORT OP THE COMPTROLLER OP THE CURRENCY.
107
ILLINOIS.
First National Bank, Cambridge.
13". B. GOULD, President.
No. 2540.
HENRY W H I T E , Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securitiei*, 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, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$132,933.79
159. 28
50,000. 00
4, 500. 00
2,000.00
1,000.00
1, 623.44
5,827.56
114.50
Dividends unpaid
$50,000.00
18,000.00
3,087.02
45,000.00
Due to other national banks
Due to State banks and bankers..
530.00
81.07
5,979.40
700.00
2,250.00
207,699.04
Total
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
275.00
91, 337.02
Notes and bills rediscounted
Liabilities other than those above
stated....
Total
207,699.04
Farmers' National Bank, Cambridge.
L. H. PATTEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
No. 2572.
E. D. RICHARDSON, Cashier.
$112,864.77 Capital stock paid in .
562.96
12,500.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 000.00 National-bank notes outstanding.
4, 500.00 State-bank notes outstanding
1,950.00
Due to other national banks
492.49 Due to State banks and bankers.
19,524.94 Dividends unpaid
87.00
2,810.55
Individual deposits
90,994.81
4,588. 00 United States deposits
79.67 Deposits of U. S.disbursing officers.
6,332.55
4,000. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
171,768.43
Total.
Total.
171,768.43
First National Bank, Canton.
R. B. UNDERWOOD, President.
Loans and discounts
i
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g hou se,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. 415.
"W. D. PLATTENBURG, JR., Cashier.
$108,454.39 Capital stock paid in.
$75,000.00
1,470.87
18,750.00 Surplus fund
15,000.00
Undivided profits, less current
expenses and taxes paid
,
639.81
100.00
National-bank notes outstanding
16,875.00
28,035.40 State-bank notes outstanding
12,000.00
Due to other national banks
3,384. 34 Due to State banks and bankers..
1,053. 32
38, 981.35 Dividends unpaid
112.00
767.52
Individual deposits
140,960.19
2, 722.00 United States deposits
167. 01 Deposits ofU. S.disbursing officers.
21,457.05
10,400.00 Notes and bills rediscounted.
Bills payable
843. 75
Liabilities other than those above
stated
248,587.00
Total.
248,587.00
108
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Canton National Bank, Canton.
B. F. EYERLY, President.
No. 3593.
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 andmortg'H owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
XT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ, S
Total.
Liabilities.
$172,590.91
594.26
15,000. 00
2,400. 00
132.50
43,857.57
13, 000. 00
1,074.27
990.46
42,559.62
2,016. 03
1,071.00
509.10
27,180.75
25,976.00
675. 00
3,000.00
Capital stock paid in.
$50,000.00
S urplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofticers.
10,000.00
9,174.19
13,500.00
40.00
269,913.28
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
352,627.47 i
352,627.47
First National Bank, Carbondale.
F. A. PRICKETT, President.
E. E. MITCHELL, Cashier
No. 4904.
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 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.
$109,238.61
1,285. 03
12, 500.00
750.00
rf,316 73
22,000.00
589. 71
34,903.37
25.71
100.00
26.46
5,701.10
5,115.00
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
2,489.40
11, 250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
7,920.27
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers
7,000.00
100.00
117,354.55
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
196,114.22 I
196,114.22
Carlinville National Bank, Carlinville.
"W. F. BURGDOBFF, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 othernationalbanks
Fractional currency, nickels,cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
A. L. HOBLIT, Cashier.
No. 4299.
$127,450.11
3,066.56
12,500.00
1,250.00
4,046.00
1,500.00
15,400.53
5,029.31
704.32
671.00
75.50
9,497.85
3,000.00
562.50
184,753.68
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
14,000.00
3,933. 57
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
105,510.11
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
184,753.68
REPORT OF THE COMPTROLLER OF THE CURRENCY.
109
ILLINOIS.
First National Bank, Carmi.
J. A. MILLER, President
No. 4934.
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'ghou8e,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Kedemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
T. W. HALL, Cashier.
Liabilities.
$105,185.87
33.03
12,500. 00
312.50
2,559.22
14, 504.15
6,699. 98
989.33
43,891.77
647.33
2,180.00
75.97
10,946.25
7,000. 00
562.50
580.43
208,668.33
Capital stock paid in.
$50,000.00
Surplus fund
3,220.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2,375.59
11,.250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1, 764.03
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
140,058. 71
Greene County National Bank, Carrollton.
JOHN 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
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 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. 2390.
$334,531.68
5,826.18
100,000. 00
ORNAN PIERSON, Cashier.
Capital stock paid in
j
Surpl us fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
14,566. 67 State-bank notes outstanding
3,824. 00
4,200. 00
1,236. 21
1,339. 72
57,241.25
9,000.00
25.63
29,056.30
15,000.00
4,500.00
2.50
580,350.14
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
\
Deposits of U.S.disbursingoflicers.
$100,000.00
25,000.00
72,186.85
90, 000.00
401.85
292, 761.44
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
' Total.
580, 350.14
Hancock County National Bank, Carthage.
D. MACK, President.
Loans and discounts
Overdrafts
U. S. 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
iegal-tender notes
U. S. certificates of deposit
!
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total
No. 1167.
CHAS. S. D E HART, Cashier.
$139,604.88
1,591.66
12,500.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
900.00 National-bank notes outstanding.
8,146. 65 State-bank notes outstanding
~$5o,"ooo7oo
10, 000.00
4,628. 86
11,250.00
12,500.00
2,392.16
4, 601.99
22,693.52
1,546.25
50.00
130.82
13,004.40
2,125.00
562.50
222,349.
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
2,173.73
144, 297.24
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
222,349.83
110
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Old National Bank, Centralia.
No. 3303.
E. S. CONDIT, President.
Besources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
j
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and niortg's owned L
Due from other national banks
j
Due from State banks and bankers. .
Due from approved reserve agents- i
Checks and other cash items
j
Exchanges for clearing house
!.
Bills of other nationalbanks
!
Fractional currency, nickels,cents, j
Specie
]
Legal-tender notes
I
U.IS. certificates of deposit
!.
Redemption fund with Treas.IT. S.
Due from Treasurer U. S
Liabilities.
Capital stock paid in.
Surplus fund
Undivided profits, less current
71,500. GO l \ expenses and taxes paid
8, 831. 2 5 ! National-bank notes outstanding.
79, 757. 5 0 •: State-bank notes outstanding
$80,000.00
20,000.00
5,517.44
72,000.00
20, 231. 5 5 !i
16,340.75
Due to other national b a n k s
Due to State banks and b a n k e r s .
37,"232 "84*i Dividends unpaid
1,420.78 I
Individual deposits
595. 00
298. 20
17,132..97
22,732. 00
3, 600. 00
447,540.07
Total.
F. KOHL, Cashier.
270,022.63
United States deposits
Deposits ofU. S. dis bnrsin g officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
447,540.07
First National Bank, Champaign.
H. H. HAERIS, Cashier.
"No. 913.
B. F . HARRIS, 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.'
Che
Checks and other cash items"
Exchanges for clearing h
house
!
Eh
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
•
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$168,249.39
10,778.52
50,000.00
104,216. 62
22,000. 00
7,605. 08
27,062.39
126,018. 51
614. 77
42, 725. 00
221.53
45,829. 90
10,000. 00
2,250.00
617,571.71
Total.
Capital stock paid i n .
$65,000.00
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.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
77,000.00
19,530.24
45,000.00
411,041.47
617,571.71
Champaign National Bank, Champaign.
EDWARD BAILEY, President.
Loans and discounts
i
Overdrafts
I
U. S. bonds to secure circulation...!
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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
XJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
W. A. HEATH, Cashier.
No. 2829.
Capital stock paid i n .
1,400.00
1,100.00
28,861.82
1,500.00
1,258.15
10,454.15
99,300.37
304.03
16,639.00
235.70
32,748. 50
10,000.00
$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 t o other national b a n k s
Due t o State banks and b a n k e r s . .
1,638.80
34,799.45
11,250.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
274,488.43
Notes and bills rediscounted.
Bills payable
562.50
Liabilities other t h a n those above
stated
422,176.68
Total.
422,176.68
REPORT OF THE COMPTROLLER OF THE CURRENCY. Ill
ILLINOIS.
First National Bank, Charleston.
No. 763.
W. E. MCCEOEY, President.
WILL J. KENNY, 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,!'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 panks
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.
$233,491.26 Capital stock paid in.
2,354.95
25, 000 00 Surplus fund
Undivided profits, less current
30,000.00
expenses and taxes paid
3,925.00 National-bank notes outstanding.
5,418.32 State-bank notes outstanding
1,365. 00
2,541.00 Due to other national banks
3,243.12 Due to State banks and bankers .
15,550.29 Dividends unpaid
3,896.41
Individual deposits
370.00 United States deposits
128.29 Deposits of U. S. disbur sin g officers.
5,210.45
7,298.00 Notes and bills rediscounted
Bills payable
1,125.00
80.20 Liabilities other than those above
stated
Total.
340,997.29
Total.
$100,000.00
40,000.00
30, 875.73
22,500.00
144,621.56
3,000.00
340,997.29
Second National Bank, Charleston.
ISAIAH H. JOHNSTON, 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 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. 1851.
$247,718.14
1,787.63
25, 000. 00
FELIX JOHNSTON, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
7,763 26 State-bank notes outstanding
1,400.00
Due to other national banks
8,024.38
Due to State banks and bankers. 55,391.18 Dividends unpaid
3,810.48
Individual deposits
5,988. 00 United States deposits
160.64 DepositsofU.S.disbursingomcers.
11,302.00
5,000.00 Notes and bills rediscounted...
Bills payable
1,125.00
350.00 Liabilities other than those above
stated
374,820.71
Total.
$100,000.00
40,000.00
41,455.33
22,500.00
394.47
170,470.91
374,820.71
First National Bank, Chicago.
S. M. NICKBRSON, President.
B. J. STREET, Cashier.
No. 2670.
Loans and discounts
$17,961,164.14 Capital stock paid in
$3,000,000.00
184,074.94
Overdrafts
2,000,000.00
U. S. bonds to secure circulation...
50.000.00 Surplus fund
Undivided profits, less current
U. S. bonds to secure deposits
192,685.04
expenses and taxes paid
"U.S. bonds on hand
614,000.00
Premiums on TJ. S. bonds
11,531.17 National-bank notes outstanding.
State-bank notes outstanding
1,140,652.00
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
500,000.00 Due to other national banks
13,537,280.22
Other real estate and mortg's owned
6,903,816.20
5,173,860.61 Due to State banks and bankers..
Due from other national banks
Due from State banks and bankers.
2,852,713.65
Dividends unpaid
Due from approved reserve agents.
56,381.78
Checks and other cash items
17,453,283.78
231,256.95
Exchanges for clearing house
1,393,448.35 Individual deposits
Bills of other nationalloanks
1,117,000.00 Certified checks
United States deposits
Fractional currency, nickels, cents.
2,645.55
7,521,600.00 Deposits of U.S.disbursingofficers.
Specie
2,060,000.00 Notes and bills rediscounted.
Legal-tender notes
U. S. certificates of deposit
2,630,000.00 Bills payable
Redemption fund with Treas. U. S
2,250.00
Due from Treasurer U. S
47,000.00 Liabilities other than those above
stated
Total.
43,318,322.19
Total.
43,318,322.19
112
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank of Englewood, Chicago.
J. R. EMBBEE, President
No. 4073.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve 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.
V. E. NICHOLS, Cashier,
Liabilities.
$309,121.81
2,742.92
25,000.00
2,500. 00
3S 500.00
4,572.63
7,417.30
28,546.54
845.65
2,655.00
314.44
14, 540.00
13,060. 00
1,125.00
Capital stock paid i n .
$100,000,00
Surplus fund
....
Undivided profits, less currert
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2,227 97
10,191.93
22, 500. 00
Due to other national banks
j.
Due to State banks and bankers..I.
Dividends unpaid.
Individual deposits
United States deposits
Deposits ofU.S.dish ursing oflicers.
281,021.39
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total. .
415.941.29
415,941.29
American Exchange National Bank, Chicago,
ROBEET STUABT, President
No. 3500.
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, an dfix 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 hquse
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
$2,829,100.36
6,199.58
50, 000.00
2,500. 00
174,100. 00
5,000. 00
58,814. 62
978,230.49
53, 533.84
156,028. 03
18, 200. 00
113. 49
311,932.00
435, 300. 00
2, 250.00
ROBERT M. OBE, Cashier.
Capital stock paid in
$1,000,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding.
225,000.00
Due to other national banks
Due to State banks and bankers..
1,068,311.03
1,157,104.33
11,684.69
Dividends unpaid
Individual deposits
Certified checks
United States deposits •.
Deposits of U.S.disbursing oflicers
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
5,081,302.41
1,549,041.82
56, 260.54
13,400.00
5,081,302.41
Bankers' National Bank, Chicago.
EDWAED S. LACEY, President
No. 4787.
Loans and discounts
| $3,400,274.82
!
7, 703.91
Overdrafts
200, 000.00
TJ. S. bonds to secure circulation... j
U. S. bonds to secure deposits
;
U. S. bonds on hand
31,025.00
Premiums on U. S. bonds
127,444.84
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
19,138. 31
Other real estate and mortg's owned
7,800. 00
2,227,851.20
Due from other national banks
76, 228.46
Due from State banks and bankers.
Due from approved reserve agents.
901. 03
Checks and other cash items
174,729.58
Exchanges for clearing house
Bills of other national banks
6,525. 00
Fractional currency,nickels, cents.
165. 24
643,659. 00
Specie
140,000. 00
Legal-tender notes
U. S. certificates of deposit
13,500.00
Redemption fund with Treas. U . S .
Due from Treasurer U. S
400. 00
Total.
7,177,946.39
J . C. CEAFT, Cashier.
Capital stock paid in.
$1,000,000.00
Surplus fond
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
72,500.00
Due to other national banks
Due to State banks and bankers..
2,902,254.35
1,413,789.31
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursing oflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
53,421.06
32,300.00
737.50
1, 686,345.09
36,599.08
7,177,946.39
REPORT OF THE COMPTROLLER OP THE CURRENCY.
113
ILLINOIS.
Calumet National Bank of South Chicago, Chicago.
JOHN CUNNEA, President.
No. 3102.
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'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 nationalban ks
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.
$238,968.26
23.08
12,500.00
3,275.29
1,300. 00
4,474. 24
14,526.53
72,150.45
2,041.25
5,207. 00
328.18
32,269.00
6,000. 00
562.50
393,425.78
Total.
A. Gr. INGBAHAM, 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.disbursing officers
25, 000.00
10,263.99
11, 250.00
296, 911.79
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
393,425.78
Chicago National Bank, Chicago.
No. 2601.
JOHN R. WALSH, President.
Loans and discounts
$4,390,657.76
2,647.39
Overdrafts
U. S. bonds to secure circulation...
50,000.00
U. S. bonds to secure deposits
U.S. bonds on hand
Premiumson U. S. bonds
Stocks, securities, etc
1,499,073.76
Bank'g house, furniture, and fixtures
Otherrealestate and mortg's owned
2,392,032.80
Due from other national banks
94,970.05
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
444,722.14
Exchanges for clearing house
95,000.00
Bills of other nationalbanks
697.50
Fractional currency, nickels, cents.
1,679,000.00
Specie
540,000.00
Legal-tender notes
10,000.00
U. S. certificates of deposit
2,250.00
Redemption fund with Treas. U. S.
12,350.00
Due from Treasurer U. S
Total
11,213,401.40
F. M. BLOUNT, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$500,000.00
500,000.00
101,068.36
45,000.00
1,336, 214.27
Due to other national banks
233,395.16
Due to State banks and bankers..
1,866.00
Dividends unpaid
8,440,493.92
Individual deposits
55. 363.69
Certified checks
United States deposits
Deposits of U.S.disbursing officers
Notes and bills rediscounted......
Bills payable
Liabilities other than those above
stated
11, 213,401.40
Total.
Commercial National Bank, Chicago.
No.
-, President.
$6,831,119.10
Loans and discounts
834.81
Overdrafts
50,000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
632,977.71
Bank'ghouse,furniture,andfixtures
99, 673.72
Other real estate andmortg's owned
766,879.53
Due from other national banks
423,347.74
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
310,093.46
Exchanges for clearing house
174,623.00
Bill 8 of other national banks
1,325.20
Fractional currency, nickels, cents.
1,827,767.80
Specie
1,060,000.00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
2,250.00
Due from Treasurer U. S
Total
OUR, PT 2
12,180,892.07
8
713.
Capital stock paid in
D. VERNON, Cashier.
$1,000,000.00
Surplus fund
1,000,000.00
Undivided profits, less current
expenses and taxes paid
150,282.80
National-bank notes outstanding.
45,000.00
State-bank notes outstanding
2, 787, 796.29
Due to other national banks
2,955, 758.02
Due to State banks and bankers..
Dividends unpaid
4,177,757.76
Individual deposits
64,297.20
Certified checks
United States deposits
Deposits of U.S. disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
12,180,892.07
Total.
114
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Continental National Bank, Chicago.
JOHN C. BLACK, President.
No. 2894.
-, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. 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,andfixtures
Otber 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. IT. S.
Due from Treasurer U. S
Total
Liabilities.
$8, 366,730.10 Capital stock paid in
$2,000,000.00
774.13
400, 000. 00
50,000.00 Surplus fund
Undivided profits, less current
82,775.36
expenses and taxes paid
43,450.00
National-bank notes outstanding.
State-bank notes outstanding
749,516. 04
14, 706.74
6,353, 014.41
53,267.10 Due to other national banks
2,887,038.83 Due to State bank9 and bankers.. 2,913, 357.72
584,491.52
2, 340. 00
Dividends unpaid
11, 966.14
4,580,942.78
485,517.71 Individual deposits
202,907.23
104,708. 00 United States deposits
Certified checks
993. 24 Deposits of U. S.disbursing officers.
1,909,228.95
1,357,599. 00 Notes and bills rediscounted
Bills payable
2, 250.00
Liabilities other than those above
stated
! 16,578,787.50
Total.
16,578,787.50
Drovers' National Bank of Union Stock Yards, Chicago.
SoLVA BRINTNALL, 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'ghf>use,furaiture,andiixtures
Otherreal 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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 2858.
$1,210,979.49
1,607.25
50,000. 00
50, 000. 00
14,000. 00
5, 000. 00
49, 764.23
10,828. 25
624, 735.29
264. 29
297, 911.19
8,625. 00
674.49
114,278. 70
90, 000.00
2, 250.00
V M . H. BRINTNALL, Cashier.
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
100,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
237,993.96
771, 355. 58
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
39,727.01
30,000.00
124.00
1,101, 717.63
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
2,530,918.18
2,530,918.18
Fort Dearborn National Bank, Chicago.
JOHN A. KINO, President.
Loans and discounts
Overdrafts
U. S. 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 nation aljbanks
Fractional 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. 3698.
$2,093,950.36
2, 539. 57
50,000. 00
250,000.00
27,000.00
46,250.00
9,704.81
11,909.77
443,110.29
39,761.36
1, 866.13
234,402. 88
26,810.00
1,250. 06
296,621.60
336,788. 00
20,000.00
2,250.00
3,894,214.83
L. A. GODDARD, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$500,000.00
Due to other national banks
Due to State banks and bankers..
365,216.71
331,422.65
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
100,000.00
6, 975.66
45, 000.00
591.00
2,252,878.80
17, 696. 36
274,433.65
Liabilities other than those above
stated
Total.
3,894,214.83
REPORT OF THE COMPTROLLER OF THE CURRENCY.
115
ILLINOIS .
Globe National Bank, Chicago.
MELLVILLE E. STONE, President.
No. 4489.
D. A. MOULTON, 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,furniture,aDdnxtures
Other real estate andmortg'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 oanks
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.
$3,032,305.05
104. 75
50, 000.00
148,145.11
4,665.00
859,194.13
52,622.63
104,166.31
28,559. 00
1,631.97
220,290.00
575,000.00
2,250.00
Capital stock paid in
I $1,000,000.00
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..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursing officers Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
723, 978.13
93, 985.07
5,078,933.95
Total.
26,431.34
44, 500.00
44.00
3,113,166.77
26,828. 64
5,078,933.95
Hide and Leather National Bank, Chicago.
JOHN MCLAREN, President.
No. 2450.
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 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 nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$1,075, 884.37
43.85
50,000.00
3,000.00
86.784.89
203,811.14
14,232. 66
1,791.43
110,118. 23
27,509. 00
51.08
292,475.00
127,861.00
2,250. 00
1,995, 812.65
Total.
C. M. WALWORTH, Cashier.
Capital stock paid in
| $300, 000.00
Surplusfund
60, 000.00
"Undivided profits, less current
expenses and taxes paid
17,311.07
National-bank notes outstanding.
33,080.00
State-bank notes outstanding
Due to other national banks
161, 612.82
279,558.00
Due to State banks and bankers..
Dividends unpaid
1,126, 810. 75
Individual deposits
17,440.01
Certified checks
TJnited States deposits
Deposits of TJ.S.disbursing officers.
Notes and bills rediscounted.
Billspayable
Liabilities other than those above
stated
Total.
1, 995, 812.65
Home National Bank, Chicago.
A. M. BILLINGS, 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, andfixtnres
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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total
"WM. MCDOUGALL, Cashier.
No. 2048.
Capital stock paid in
| $250,000.00
$522,625.36
"50," 666* 66' Surplusfund
10,000.00
44,500.00
1,000. 00
83,091.10
435,280.55
2, 725.36
1,695.26
7,316.43
8,469.00
168.72
347,024.00
80,000. C
O
1,593,895.78
100, 000.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding J
State-bank notes outstanding
92,086.54
Due to other national banks
Due to State banks and bankers..
54,845.69
Dividends unpaid
Individual deposits
Certified checks
TJnited States deposits
Deposits of TJ. S.disbursing officers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total
1,093,785.36
3,178.19
1,593,895.78
116
REPORT OF THE COMPTROLLER OP THE CURRENCY.
ILLINOIS.
Lincoln National Bank, Chicago.
No. 3647.
V. C. PBICB, President.
EDW. HAMMETT, 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 TJ. 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 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
Total.
Liabilities.
$500,752.99
367.28
50,000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
5,000.00 National-bank notes outstanding.
16,263.58 State-bank notes outstanding
9,000.00
31,791.03 Due to other national banks
41, 365.70 Due to State banks and bankers..
28,362.12
Dividends unpaid
298.18
15,907.41 Individual deposits
5,600.00 Certified checks
34.16 United States deposits
84,537.75 Deposits of U.S.disbursing officers
37,520.00 Notes and bills rediscounted.
Bills payable
2,250.00
Liabilities other than those above
stated
Total .
829,050.20
$200,000.00
7,400.00
8, 367. 78
45,000.00
85,177.34
25,694.88
454,244.94
3,165.26
829,050.20
Merchants' National Bank, Chicago.
CHAUNCEY J . BLAIR, President.
No. 642.
$6,329,550.28
Loans and discounts
23.72
Overdrafts
50,000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
651,165.25
Stocks, securities, etc
235, 000.00
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
2,709,411.41
Due from other national banks
156, 672.39
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
626,885.46
Exchanges for clearing house
358,732.00
Bills of other national banks
529. 88
Fractional currency, nickels, cents.
2,044,942.65
Specie
2,170,000. 00
Legal-tender notes
40,000.00
U. S. certificates of deposit
2,250. 00
Redemption fund with Treas. U. S.
5,000.00
Due from Treasurer U. S
Total
JOHN C. NEELY, Cashier.
Capital stock paid in
|
Surplus fund
Undivided profits, less current
expenses and taxes j>aid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
$1,000,000.00
1,000,000.00
620,207.25
4,644,040.43
2, 859,325.00
330.00
Dividends unpaid
Individual deposits
Certified checks
United States deposits
DepositsofU.S.disbursingofneers.
Notes and bills rediscounted.
Bills payable
5,218,875.47
37, 584.89
Liabilities other than those above
stated
15,380,163.04
Total
15,380,163.04
Metropolitan National Bank, Chicago.
E. G. KEITH, President
No. 3179.
H. H. HITCHCOCK, Cashier.
$9,939,675. 84 Capital stock paid in.
Loans and discounts
$2, 000, COO. 00
45,105. 76
Overdrafts
1,000,000.00
50,000.00 Surplus fund
U. S. bonds to secure circulation...
Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
96, 861. 71
U. S. bonds on hand
National-bank notes outstanding.
875.00
Premiums on U. S. bonds
Stocks, securities, etc
562,022.22 State-bank notes outstanding
Bank'g ho use,furniture,and fixtures
3, 784,063.09
Other real estate and mortg's owned
25,000.00 Due to other national banks
2,106,742.33 Due to State banks and bankers.. 2, 641, 775.77
Due from other national banks
227,171.77
Due from State banks and bankers.
4,086.00
Dividends unpaid
Due from approved reserve agents.
12,031.30
Checks and other cash items
7,414,398.20
Individual deDOsits
1,140,136.10
119, 924.60
Exchanges for clearing house
154,353. 00 Certified checks
Bills of other national banks
1,844.04 United States deposits
Fractional currency, nickels, cents.
1,121, 685. 75 Depositsof U.S.disbursing officers
Specie
1,652,657.00 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
21,309.26 Liabilities other than those above
stated
Total
17,061,984.37
Total.
17,061,984.37
REPORT OF THE COMPTROLLER OF THE CURRENCY.
117
ILLINOIS.
National Bank of America, Chicago.
ISAAC G. LOMBARD, President.
No. 2826.
EDWARD B. LATHROP, Cashier.
Resources.
Liabilities.
Loans and discounts
$2,716,462.29
Overdrafts
U. S. bonds to secure circulation...
50," 666." 66'
U. S. bonds to secure deposits.......
U. S. bonds on hand
5,000.00
Premiums on U. S. bonds
105,872.82
Stocks, securities, etc
Bank'gbouse,furniture,andfixtures
Other realestate and mortg's owned
617,143.08
Due from other national banks
142,667.24
Due from State banks and bankers.
Due from approved reserve agents.
Checks a other cash items
and
8,971.57
Chks
Eh
167,575.50
Exchanges for clearing house
32,865.00
Bills of other nationafbanks
692.86
Fractional currency, nickels, cents.
630,501.55
Specie
718,400.00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
2,250.00
Due from Treasurer XT. S
Total
Capital stock paid i n
$1,000,000.00
Surplus fund
200,000.00
Undivided profits, less current
expenses and taxes paid
16,979.09
16,960.00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
1.393,343.84
609,480.08
36.00
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers
Notes and bills rediscounted.
Bills payable
1.948,660.85
12,942.05
Liabilities other than those above
stated
5,198,401.91
5,198,401.91
Total.
National Bank of the Republic, Chicago.
JOHN A. LYNCH, President.
No. 4605.
$3,331,110.62
Loans and discounts
1,618.82
Overdrafts
50,000.00
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
18,510.62
Stocks, securities, etc
10,000.00
Bank'ghoase,furniture,andfixtures
Other real estate and mortg's owned
37,894.20
877,077.01
Due from other national banks
43,228.51
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
518.41
157,395.96
Exchanges for clearing house
20,460.00
Bills of other national banks
954.88
Fractional currency, nickels,cents.
542,946. 50
Specie
100,000.00
Legal-tender notes
U. S. certificates of deposit
2,250.00
Redemption fund with Treas.U. S.
Due from Treasurer U.S
Total
W. T. FEN TON, Cashier.
Capital stock paid in
$1,000,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
80,000.00
68,831.63
45,000.00
1,851,218.50
755,819.93
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
,
Liabilities other than those above
stated
5,193,965.53
Total
1,373,804.35
19,291.12
5,193,965.53
National Live Stock Bank, Chicago.
LBVI B. DOUD, 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,furniturft,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 b a n k s —
Fractional currency,nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U.S
Total
No. 3847.
$4,045,014.16
63,488.50
50,000.00
66,705.41
10,000.00
823,202.49
133,293.42
38,785.13
35,607.00
669.89
343,940.00
617,870.00
2,250.00
6,230,826.00
R. Z. HERRICK, Cashier.
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
$750,000.00
Due to other national banks
Due to State banks and bankers..
1,592,714.33
503,025.91
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
750,000.00
378,677.46
40, 700.00
3,588.00
2,195,874.52
16,245.78
Liabilities other than those above
stated
Total
6,230,826.00
118
EEPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Northwestern National Bank, Chicago.
E. BUCKINGHAM, President
No. 508.
P. W. GTOOKIN, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
IT. 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.
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.
Liabilities.
$3, 390,862.56
19,817.74
200,000.00
300,000.00
Capital stock paid in
| $1,000,000.00
293,075.30
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
54,443.07
130,050.00
916,816.99
79,274.98
Due to other national banks
Due to State banks and bankers ..
1,918,256.10
1,190,708.51
2,009.18
118,266.12
23,580.00
848.93
1,184,335.00
799,150.00
110,000.00
9, 000.00
18,000. 00
500,000.00
Dividends unpaid
Individ ual deposits
Certified checks
United States deposits
Deposits of U. S.disbnrsing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
7,477,036.80
Total
2,376,136.99
49,729.41
236,414.15
21,298.57
7,477,036.80
Oakland National Bank of Hyde Park, Chicago.
H. P. TAYLOR, President
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.!
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fiactional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 3916.
H. W. MAHAN, Cashier.
$305,939.10 Capital stock paid in.
527.97
12,500.00 Surplusfund
25,000.00
Undivided profits, less current
expenses and taxes paid
12,130.28
National-bank notes outstanding.
11, 250.00
27,174.63 State-bank notes outstanding
76,702.02
95.99
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
1,725.00 United States deposits
37.96 Depositsof U. S.disbursing officers.
19,522. 50
9,200.00 Notes and bills rediscounted.
Bills payable
562.50
2,000. 00 Liabilities other than those above
stated
Total.
455,987.67
Total.
357,607.39
455,987.67
Prairie State National Bank, Chicago.
GEORGE VAN ZANDT, President
Loans and discounts
Overdrafts
.
TJ. 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'ghouse,furniture,and fixtures .
Other real estate and mortg's owned .
Dae 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.
I
Bills of other national T>anks.
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.
No. 3882.
$52,604.73
D. W. BUCHANAN, Cashier.
Capital stock paid in
51,500.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
51,104.46
$200,000.00
Due to other national banks
Due to State banks and bankers..
50,000.00
354.33
2,250.00
2, 200.00
210,013.52 I
1,129.94
4,450.00
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Depositsof TJ.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
3,135.64
1,297.94
210,013.52
REPORT OF THE COMPTROLLER OF THE CURRENCY.
119
ILLINOIS.
Union National Bank, Chicago.
J. J. P. ODELL, President.
No. 3278.
Resources.
Loans and discounts
$6,023,060.78
12,914.63
Overdrafts
50, 000.00
TJ. S. bonds to secure circulation...
IT. S. bonds to secure deposits...
TJ. S. bonds on band
Premiums on IT. S. bonds
170,615.05
Stocks, securities, etc
Bank'g bouse,furniture,and fixtures
7,725.00
Other real estate and mortg's owned
328,114.74
Due from other national banks
1,351,420.53
Due from State banks and bankers.
765,651.04
Due from approved reserve agents.
Checks and other cash items
5,530.45
285,376.41
Exchanges for clearing house
29,000.00
Bills of other national banks
Fractional currency, nickels, cents.
947. 60
727,900.00
Specie
710,000.00
Legal-tender notes
IT. S. certificates of deposit
2,250.00
Redemption fund with Treas. U. S.
21,000.00
Due from Treasurer IT. S
10,491,506.23
Total.
AUG. BLUM, Cashier.
Liabilities.
Capital stock paid in.
Surplus fund
$2,000,000.00
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
Certified checks
United States deposits
Depositsof U. S.disbursingoificers.
Notes and bills rediscounted.
Bills payable
220, 000.00
26,051.48
45, 000.00
3,030,231.13
1,879,548.00
10,159.50
3,097,408.80
183,107.32
Liabilities other than those above
stated
Total.
10,491,506.23
De Witt County National Bank, Clinton.
RICHARD SNELL, President.
No. 1926.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
$110,842.49
5,341.88
22,500.00
1,100.00
397.03
20,000.00
60.00
27,006.28
10,053.44
6,871.28
1,070.00
7.25
1,970.00
1,500.00
712.50
209,432.15
Total.
J . F. D E LAND, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10,000.00
"20," 250* 66
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.
129,182.15
Bills payable
Liabilities other than those above
stated
Total.
209,432.15
First National Bank, Danville.
J. a. 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 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. 113.
$533,241.22
3,576.30
37,500.00
61,285.89
37,000.00
12,029.99
11,223.21
3,300.87
85,458 54
4,709.33
8,451.00
172. 62
51,854.00
35,0G0.00
1,687.50
450.00
886,940.47
L. D. GASS, 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.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$150,000.00
140,000.00
22,353.69
33,750.00
3,167.35
537,669.43
886,940.47
120
REPORT OF THE COMPTROLLER OP THE CURRENCY.
ILLINOIS.
Second National Bank, Danville.
No. 2584.
W. P. CANNON, President.
A. R. SAMUEL, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums 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 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
Liabilities.
$300,016.94
1,908.58
50,000.00
142,607.47
2,500.00
14,125.11
92.47
27,118.76
3, 353.11
12,192.00
638.79
31,630.00
30,000.00
2, 250.00
618,433.23
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
4,010.29
15,170.34
Individual deposits
United States deposits
DepositsofU.S.disbursingoflieersJ
349,048.33
5,204.27
45,000.00
Notes and bills rediscounted
j
Bills payable
j
Liabilities other than those above
stated
L
Total.
618,433.23
Palmer National Bank, Danville.
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,andfixtures
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
Total.
M. J . WOLFOBD, Cashier.
No. 4731.
$173,054.31 Capital stock paid in.
$100,000.00
2,910.79
25,000.00 Surplus fund
9,000.00
Undivided profits, less current
3,370.75
expenses and taxes paid
22, 500.00
National-bank notes outstanding.
55,856.08 State-bank notes outstanding
15,000.00
Due to other national banks
3,395.55 Due to State banks and bankers..
6,857.86
351.09
3,316.25 Dividends unpaid
2,477.20
Individual deposits
165,173.06
1,313.00 United States deposits
164.00 Deposits of U. S.disbursing officers.
9,638.40
13,000. 00 Notes and bills rediscounted.
Bills payable
1,125.00
300.00 Liabilities other than those above
stated
306,901.67
Total.
306,901.67
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'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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. A. DAWSON, Cashier.
No. 4576.
$254,902.94 | Capital stock paid in.
$200,000.00
32,603.10
50,000.00 Surplus fund
32,000.00
Undivided profits, less current
3,623.68
expenses and taxes paid
5,000.00 National-bank notes outstanding.
45,000.00
2,600.00 State-bank notes outstanding
32,943.58
15,452.30 Due to other national banks
12,515.00
1,617.78 Due to State banks and bankers..
31,303.57
10,316.17
693.75 Dividends unpaid
20.00
6,510.28
135,249.30
Individual deposits
1,620.00 United States deposits
201.65 Deposits of U.S.disbursing officers.
18, 000.00
25, 000.00 Notes and bills rediscounted.
Bills payable
2,250.00
Liabilities other than those above
stated
459,711.55
Total.
459,711.55
REPORT OP THE COMPTROLLER OF THE CURRENCY.
121
ILLINOIS.
Millikin National Bank, Decatur.
No. 5089.
J . MILLTKEN, President.
Resources.
OBVILLE B. GrORiN, Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds tp 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.
$774,418.86
49,815.95
50,000.00
1,000.00
6,150.50
2,755.24
845.50
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
254,992.84
29, 382.25 Due to State banks and bankers..
18,106.85 Dividends unpaid.
9,983.85
2,983.53 Individual deposits
6,185.00 United States deposits
601. 68 DepositsofU.S.disbnrsingoflicers.
47,449. 00
30,000.00 Notes and bills rediscounted.
$200,000.00
408.94
20,469.78
203,581.13
860,211.20
Bills payable
1,284,671.05
Liabilities other than those above
stated n
Total -
1,284,671.05
National Bank, Decatur.
No. 4920.
K. H. ROBT, President
Loans and discounts
I
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits..
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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.
$370,116.29
13,476.30
25,000.00
1,000.00
2,131.25
10,000.00
4,000.00
825.73
2,131.95
18,319.93
20,150.58
3,038.82
3,539.00
88.64
21,265.00
15,000.00
1,125.00
511,208.49
B. O. HCREYNOLDS, 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.
$100,000.00
100, 000.00
7,958.32
22,500.00
9,602.48
271,147.69
Notes and bills rediscounted
Bills payable
Liabilities otherthan those above
stated
Total.
511,208.49
De Kalb National Bank, De Kalb.
JNO. H. LEWIS, 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' 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 ancfother cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U.ls. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.
No. 2702.
$218,550.81
72.76
12,500.00
22,772.61
14,775.48
1,324.84
21,040.05
217,973.13
357.06
1,235.00
139.99
19,538.00
8,000.00
562.50
538,842.23
T. A. LUNEY, Cashier.
Capital stock paid in
I
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
10,000.00
12,621.68
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursing oflicers.
454,074.55
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
538,842.23
122
REPORT OP THE COMPTROLLER OF THE CURRENCY.
Tazewell County National Bank, Delavan.
J. W. CRABB, President,
No. 3781.
JAMES N. HALL, Cashier.
Eesoarces.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
XJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghou8e.furmture,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. TJ. S.
Due from Treasurer U. S
Total.
$90,948.80
3,283.34
12,500.00
750.00
10, 000.00
4,746.88
4,086.64
1,149.11
8,513.41
812.28
1,323.00
536.15
3,483, 50
4,315.00
562.50
$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
10,000.00
693.08
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
85.46
788.05
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
74,194.02
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
147,010.61
Total.
147,010.61
City National Bank, Dixon.
S. C. EBLLS, President.
Loans and discounts
Overdrafts
U. S. 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 Treas. U.S
Total.
No. 3294.
LEONARD ANDRUS, Cashier.
$175,184.34 Capital stock paid in.
$100,000.00
136.00
25,000.00 Surplus fund
8,000.00
Undivided profits, less current
expenses and taxes paid
10,669.47
2, 250.00 National-bank notes outstanding.
21,160.00
30, 565.00 State-bank notes outstanding
1,000.00
2,410.97 Due to other national banks
188. 75 Due to State banks and bankers.
341.68
71,283. 56 Dividends unpaid
15.00
134.36
Individual deposits
197,115.52
1,000.00 United States deposits
130. 78 Deposits of U. S. disbursing officers
20,209.55
6,000.00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
Total.
336,959.99
336,959.99
Dixon National Bank, Dixon.
J. C. AYRES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from fetate banks and bankers.
Due from approved reserve agents.
Checks and other cash i t e m s —
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. SDae from Treas. U. S
Total.
No. 1881.
$216,392.18
2,838.29
25,000.00
2,500.00
22,500.00
2, 500.00
189.41
118.42
19, 206.37
27.39
1, 245.00
178.58
33,234.55
2,000.00
1,125.00
329,055.19
CHAS. H. HUGHES, 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 of U. S. disbursing officers
$100,000.00
18,100.00
7,880.52
14,460.00
51.00
188,563.67
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
329,055.19
REPORT OF THE COMPTROLLER OF THE CURRENCY.
123
ILLINOIS.
First National Bank, Du Quoin.
|No.4737.
P. N. POPE, President.
EOBT. O. LEHN, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
•
TJ. S. bonds on hand
j
Premiums on U. S. bonds
i
Stocks, securities, etc
j
Bank' g hou se, furni tur e, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents. •
Specie
'.
j
Legal-tender notes
;
IT. S. certificates of deposit
'
Redemption fund with Treas. TJ. S.
Due from Treasurer IT. S
Total .
$97,038.57
4,737.62
50,000.00
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less cur-rent
250.00
expenses and taxes paid
5,027.50 National-bank notes outstanding.
19,673. 00 State-bank notes outstanding
3,000.00
Due to other national banks
571.28 Due to State banks and bankers.
9,844.44 Dividends unpaid
12,500.00
2,000.00
216.56
6,900.00
2,000.00
2,249.50
203,508.47
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
5,892.69
44,990.00
90,125.78
Notes and bills rediscounted-..
Bills payable
Liabilities other than those above
stated
,
Total.
203,508.47
First National Bank, Earlville.
W. R. HAIGHT, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, andfix tures
Other real estate and mortg's owned
Due from oth%r national 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.
CHAS. HOSS, Cashier.
No. 3323.
$71,556.56 Capital stock paid in.
$50,000.00
494.14
12, 500.00 Surplus fund
10,000.00
Undivided profits, less current
expenses and taxes paid
2,922.28
1,000.00 National-bank notes outstanding.
11,247.50
15,120.01 State-bank notes outstanding
2,372.52
1,782.55 Due to other national banks
86.51
Due to State banks and bankers..
75,155.57 Dividends unpaid
740.50
Individual deposits
119,020.42
750.00 United States deposits
99.86 Depositsof U. S. disbursing officers
10,142.50
1, 000.00 Notes and bills rediscounted Bills payable
562. 50
Liabilities other than those above
stated
193,276.71
Total.
193,276.71
First National Bank, Bast St. Louis.
PAUL W. ABT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghou8e,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 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. 4328.
J. M. WOODS, Cashier.
$263,562.47 Capital stock paid in.
$100,000.00
5,160.28
50,000.00 Surplus fund
20,000.00
Undivided profits, less current
7,939.19
expenses and taxes paid
3,500.00 National bank notes outstanding.
45,000.00
26,400. 00 State-bank notes outstanding
25, 000. 00
7,798.10 Due to other national banks
2,233. 76 Due to State banks and bankers.
67,234.76 Dividends unpaid
1,863.94
312, 000.23
Individual deposits
1,443.00 United States deposits
248.86 Deposits of U. S. disbursing officers
6,844.25
21,400.00 Notes and bills rediscounted.
Bills payable
2,250.00
Liabilities other than those above
stated
484, 939.42
Total.
484,939.42
124
REPORT OP THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Southern Illinois National Bank, East Saint Louis.
BENHABD YOCH, President.
No. 5070.
ANTHONY ISCH, 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
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Liabilities.
$258,947.55
8, 324.87
27,000.00
50,000.00
990.62
20,680.00
1,206.44
3,300.00
26,550.33
48,737.73
795.58
1,645.00
269.41
14,850.00
4,100.00
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
15,274.08
11,983.24
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual depos its
United States deposits
Deposits of U.S.disbursingofficers.
293,593 58
45,000.00
534.13
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
467,397.53
Total.
1,012.50
467,397.53
First National Bank, Edwardsville.
AUGUST SCHLAFLY, President.
Loans and discounts
Overdrafts
U. 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
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 der notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
E. P. KESHNER, Cashier.
No. 5062.
$100,601.30
2,890.63
1,591.80
6,982.01
6,033.09
2,380.17
3,194.76
1,210.00
44.02
1,315.95
4,016.00
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
1,453.99
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers
80,618.24
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
Total.
143,322.23
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'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. IT. S.
Due from Treasurer U. S
Total.
No. 4233.
$75,787.81
395.38
25,000.00
2,700.00
6,509.50
11,000.00
5,000.00
34,444.76
938.30
1,000.00
93.75
9,812.85
4,500.00
1,125.00
178,307.35
H. B. WERNSJNG, 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
10,000.00
2,304.42
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
93,502.93
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
178,307.35
REPORT OF THE COMPTROLLER OF THE CURRENCY.
125
ILLINOIS.
First National Bank, Elgin.
No. 1365.
G. P. LORD, 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 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
TJ. S. certificates of deposit
Ttedemption fund with Treas. TJ. S.
Due from Treasurer U, S
Total.
ALFRED BOSWORTH, Cashier.
Liabilities.
$625,830.66
4,841.76
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
6,162.88
7,840.84
21,599.75
<&, 069.17 Due to other national banks-.
7,069.95 Due to State banks and bankers..
78,064.85
2,946.16
3,119.13
22,028.00
302.08
48,364.55
14,500.00
2,250.00
302.50
910,292.28
$200,000.00
40,000.00
28,851.16
45,000.00
89,280.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
507,161.12
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
910,292.28
Elgin National Bank, Elgin.
M. H. THOMPSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furaiture,andfixtures
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.% certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S Total.
No. 4735.
L. N. SEAMAN, Cashier.
$218,243.08 Capital stock paid in
$100,000.00
1,103.94
25,000.00 Surplus fund
6,500.00
Undivided profits, less current
expenses and taxes paid
3,625.22
3,000.00 National-bank notes outstanding.
22,500.00
1,898.79 State-bank notes outstanding
33,500.00
Due to other national banks
1,372.19 Due to State banks and bankers.
12,492.29 Dividends unpaid
3,803.51
Individual deposits
195,206.07
United States deposits
364.49 Deposits of U.S.disbursing officers.
15,468.00
10,460.00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
327,831.29
Total.
327,831.29
Home National Bank, Elgin.
J. W. RANSTEAD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits. -.
U S.bonds on hand.'
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,funiiture,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.
W. H. DOE, Cashier.
No. 2016.
$284,231.31 Capital stock paidin
$150,000.00
840.89
50,000.00 Surpl us fund
50,000.00
Undivided profits, less current
20,000.00
expenses and taxes paid
27,089.35
7,600.00 National-bank notes outstanding.
45,000.00
52,750.00 State-bank notes outstanding..
72,500.00
15,548.89 Due to other national banks......
5,687.68 Due to State banks and bankers..
64,977.03
66,454.63 Dividends unpaid
2,298.16
Individual deposits
298,252.76
4,607.00 United States deposits
1,415.00 Depositsof U.S.disbursing officers.
22,516.58
26,169.00 Notes and bills rediscounted.
Bills payable
2,250.00
450.00 Liabilities other than those above
stated
635,319.14
Total.
635,319.14
126
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, El Paso.
No. 2997.
A. S. McKiNNEr, President.
FRANK B. STITT, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TT. S. bonds to secure circulation...
U. S. bonds to secure deposits
TT. 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.
$111,878.81
245,41
25,000.00
1,750.00
10,698.00
12,250.00
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
Due to other national banks
45,996.44 I Due to State banks and bankers 4,648.63 !
30, 510.83 Dividends unpaid
206.70 !
Individual deposits
204.00 United States deposits
101.22 Depositsof U.S.disbarsingonicers.
11,258.65
7,600.00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
263,473.69
Total.
25,000.00
3,264.88
22, 000.00
163, 208.81
263,473.69
First National Bank, Fairbury.
I. P. MCDOWELL,
President.
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'g house, furniture, and fixtures
Otherroal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, ceitts.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.
T. S. O. MCDOWELL, Cashier.
No. 1987.
Capital stock paid i n .
$50,000.00
$117,136.44
3,300.42
12,500.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10,000.00
28.161.85
11, 250.00
1,135.00
"6," 289." 88"
21,165.39
4,200.00
77.99
8,052.00
3,000.00
562.50
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
78,007.77
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
177,419.62
177,419.62
First National Bank, Fairneld.
THOMAS W. SCOTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
XT. 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 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.
N o . 5009.
$70,486.65
**i2*566*66
1, 562.50
EDWIN E. CREBS, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less curreut
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
5,700.00
2,262.77
11,250.00
*6*272."i4
7,273.11
"22," 269." 82'
3,865.00
15.58
7, 990.00
1,210.00
Duo to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
64,794.53
Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
134,007.30
Total.
134,007.30
REPORT OF THE COMPTROLLER OF THE CURRENCY.
127
ILLINOIS.
John Weedman National Bank, Farmer City.
"W". W. MURPHEY, President.
No. 3407.
G M. KINCAID, Cashier.
L
Resources.
Liabilities.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
V. 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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ, S
$129,026.56
4,275.53
18,750.00
2,000.00
6,000.00
14,902.25
7,224.56
19,214.85
102.87
1,195.00
17.72
4,409.60
5,000.00
843.75
Capital stock paid in.
24,000.00
3,184.84
16,875.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of TJ. S.disbursing officers.
93,902.85
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
212,962.69
Total.
$75,000.00
Surplus fund
"Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
212,962.69
Old First National Bank, Farmer City.
No. 4958.
JACOB SWIGART, 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
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaibaiiks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$122,467.47
487.86
16,250.00
1,500.00
"5* 666." 66'
6,826.43
15,355.93
1,500. 00
22.38
4,030.00
3,000.00
730.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$65,000.00
4,000.00
1,741.48
14,600.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
TJnited States deposits
Deposits of TJ S.disbursing officers-
91,828.59
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
„
177,170.07
Total.
D. L. FULLER, Cashier.
Capital stock paid in.
Total.
177,170.07
First National Bank, Flora.
OsMAN PIXLEY, 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'gbouse,furniture,andfixtiires
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.
No. 1961.
$114,210.49
1,136.56
50,000.00
RANDOLPH SMITH, 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
162.35
10, 200. 00
8,690.00 Duo to other national banks
7,026.48 Due to State banks and bankers..
1,263.12
41,975.01 Dividends unpaid
336.79
Individual deposits
2,680.00 TJnited States deposits
208.41 Deposits of TJ.S.disbur sing officers.
6,560.75
6,000.00 Notes and bills rediscounted.
Bills payable
2,250.00
Liabilities other than those above
stated
257,699.96
Total.
$50,000.00
10,000.00
2,033.05
44,430.00
8, 607.68
142,629.23
257,699.96
128
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Freeport.
No. 2875.
O. B. BIDWELL, President.
A. BIDWELL, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. 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'ghouse,furniture,aiidfixture9
Other real estate and niortg'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, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas.XT. SDue from Treasurer U. S
Total.
Liabilities.
$343,185.34
5,418.53
40,000.00
25,000.00
3,031.25
59,797.50
2,500.00
800.00
130,812.25
11,814.45
5,346.00
146.96
30,497.70
6,000.00
1,800.00
666,149.98
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.disbursingofncers.
$150,000.00
30,000.00
9,121.20
36,000. C
O
5,824.51
435,204.27
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
666,149.98
Second National Bank, Freeport.
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 agentaChecks 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
H. S. WEBSTER, Cashier.
No. 385.
$149,083.79 Capital stock paid in.
$100,000.00
2, 555.36
25,000.00 Surplus fund
20,000.00
Undivided profits, less current
expenses and taxes paid
6,271.91
National-bank notes outstanding.
22,500.00
10,712.50 State-bank notes outstanding
1,000.00
3,500.00 Due to other national banks
85.32 Due to State banks and bankers..
1,781.73
170. 07
32,154. 80 Dividends unpaid
40.00
988.34
Individual deposits
89,838.85
1,442.00 United States deposits
140.45 Deposits of U.S.disbursingoflicers.
10, 311. 86
2,163.00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
240,432.49 I
Total.
Total. .
240,432.49
Galena National Bank, Galena.
J O H N ROSS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure d e p o s i t s . . . . . .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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.
W. FORD, Cashier.
No. 3279.
$292,736.81 Capital stock paid in
$100,000.00
6,752.76
25,000.00 Surplus fund
50,000.00
Undivided profits, less current
expenses and taxes paid
16,845.65
National-bank notes outstanding.
22, 200.00
5, 740.81 State-bank notes outstanding
2,025.00
25,767.92 Due to other national banks
293.50
6, 020. 58 Due to State banks and bankers..
10,270.46 Dividends unpaid
300.00
1,616.45
Individual deposits
247,244.64
900.00 United States deposits
70.00 Depositsof U.S.disbursing officers.
54,885.00
3,973. 00 Notes and bills rediscounted.
Bills payable
,
1,125.00
Liabilities other than those above
stated
436,883.79
Total.
436,883.79
KEPORT OF THE COMPTROLLER OF THE CURRENCY.
129
ILLINOIS.
Merchants' National Bank, Galena.
No. 979.
THOS. POSTER, 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, 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
Bedemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
C. S. MEBEICK, Cashier.
Liabilities.
$204,185.57 Capital stock paid in
4,862.96
25,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
2,350. 00 National-bank notes outstanding.
4,500.00 State-bank notes outstanding..
8,400. 00
3,200.00 Due to other national banks...
7,802.69 Due to State banks and bankers..
922. 36
13,389.86
1,222.39
1, 549. 00
15.90
19,579.45
8,000.00
1,125.00
306,105.18
$100,000.00
40,000.00
3,323.32
22,500.00
2,999.51
Dividends unpaid
Individual deposits
United States deposits
Depositsof U. S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
„
Liabilities other than those above
stated
Total.
137,282.35
306,105.18
First National Bank, Galesburg.
L. F. "WBRTMAN, 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 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 nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Kedemptionfund with Treas. U. S.
Due from Treasurer U.S
Total.
No. 241.
LOREN STEVENS, Cashier.
$352, 388.34 Capital stock paid in.
$150,000.00
2,188.38
37,500.00 Surplus fund
30,000.00
Undivided profits, less current
expenses and taxes paid
30,248.34
National-bank notes outstanding.
33,750.00
11,693.38 State-bank notes outstanding
13,000.00
13,451.70 Due to other national banks
455. 78
1,280.95
2,031.44 Due to State banks and bankers..
54,546.05 Dividends unpaid
544.00
11,326.03
Individual deposits
259,730.79
2,945.00 United States deposits
214.23 Depositsof U.S.disbursingofficers.
10,996.25
6,130.00 Notes and bills rediscounted.
Bills payable
15,000.00
1,687.50
Liabilities other than those above
stated
520,554.08
Total.
520,554.08
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 and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S..
Total.
CUR, PT 2
9
J. Gr. VIVION, Cashier.
No. 491.
$203,907.48 Capital stock paid in.
$100,000.00
3,510.17
25,000.00 Surplus fund
35,000.00
Undivided profits, less current
expenses and taxes paid
18,013.99
2,200.00 National-bank notes outstanding.
22,500.00
17,371.73 State-bank notes outstanding.
21,500.00
Due to other national banks
471.53 Due to State banks and bankers.
44,423.65 Dividends unpaid
228.00
651.71
Individual deposits
163,928.37
3,612.00 United States deposits
305.94 Depositsof U.S.disbursingoflicers 7,591.15
8,000.00 Notes and bills rediscounted...
Bills payable
1,125. 00
Liabilities other than those above
stated
339,670.36
Total.
339,670.36
130
REPORT OF THE COMPTROLLER OP THE CURRENCY.
ILLINOIS.
Galesburg National Bank, Galesburg.
No. 3138.
P. F. BROWN, President.
J. H. LOSSY, Cashier.
[Resources.
Liabilities.
Loans and discounts
Overdrafts
U. 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 bouse,f urnitur e, and fixturesi
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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$272,310.71
5,828.81
32,000.00
4,117.50
27,992.73
64,456.41
389.97
74,222.15
2,001.06
4,062.00
260.09
7,070.00
10,000.00
1,440.00
Capital stock paid in.
$125,000.00
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
Depositsof TJ.S.disbursing officers.
25,000.00
72,624.58
28,800.00
210.00
254,516.85
Notes and bills rediseounted.
Bills payable
Liabilities other than" those above
stated
506,151.43
Total.
506,151.43
Galva First National Bank, Galva.
A. DEEM, 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
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing nouse
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
V. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
V. A. "WEYBEN, Cashier.
No. 2793.
$188,459.84 Capital stockpaidin
$50,000.00
2,865.08
12, 500.00 Surplus fund
10,000.00
Undivided profits, less current
expenses and taxes paid
7,905.19
500.00 National-bank notes outstanding.
11,250.00
16,973.85 State-bank notes outstanding
7, 000.00
Due to other national banks
Due to State banks and bankers.
34.75
13,784.80 | Dividends unpaid
618.45
Individual deposits
181,142.08
1,640.00 United States deposits
144.90 Depositsof U.S.disbursingoflicers.
13,613.10
1, 600. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
260,297.27
Total.
260,297.27
First National Bank, Geneseo.
S. T. HUMIS, President
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and niortg'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. TJ. S.
Due from Treasurer U, S
Total.
No. 534.
$223,825.95
832.13
25,000.00
10,000.00
122,628.01
2,730.00
373.14
20,170.25
3,000.00
1,325.00
409,684.48 ,
HIRAM WILSON, 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
TJnited States deposits
Deposits ofU.S.disbursingofficers -
$100,000.00
50,000.00
46,016.32
22,500.00
65,630.21
125,537.95
Notes and bills rediscounted.
Bills payable
! Liabilities other than those above l!
stated
Total.
409,684.48
REPORT OF THE COMPTROLLER OF THE CURRENCY.
131
ILLINOIS.
Farmers' National Bank, Geneseo.
LEVI WATERMAN, President.
No. 2332.
JNO. P . STEWART, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
,
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from otlier national banks
Due from State banks and bankers.
Due from approved reserve agtents.
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
$235,883.87
4, 657.91
15, 000.00
15,400.00
8,000.00
15,742.88
72,005.08
547. 50
2,305.00
308.00
16,604.25
3,000.00
675.00
Capital stock paid in.
25,000.00
29,496.11
13,500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers
272,133.38
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
390,129.49
Total.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
390,129.49
Total.
First National Bank, GrayviUe.
A. E. FULLER, Cashier.
No. 4999.
HARRY GRAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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.
$64,863.41
513.23
32,500. 00
2,200.00
1,105.75
1,530.96
48,932.87
2,771. 63
7,736.78
506. 06
423.00
34.62
5, 639.80
3, 000.00
562.50
Capital stock paid in.
$50,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
13,129.35
8,030.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositflofU.S.disbursmgofficers.
101,161.26
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
172,320.61
Total.
172,320.61
Griggsville National Bank, Griggsville.
BENJAMIN NEWMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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. 2116.
$139,036.10
4,794.23
12,500.00
12,816.45
2, 750. 00
258.96
32,436. 03
319. 93
590.00
121.52
11,844. 50
1,270. 00
562.50
219,300.22
j . A . FARRAND, 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 of U.S.disbursing officers.
$50,000.00
10,000.00
28,178.33
11,250.00
9,271.31
110,600.58
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
219,300.22
132
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Harrisburg.
N o . 4003.
"W. F . SCOTT, President.
Resources.
F. T. JOYNEE, Oashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture.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 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
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..
$132,738.56
18,750.00
2,345.44
2,126.44
32,084.99
540. 82
3,293.00
51.08
4,473.40
6, 500. 00
843.50
610.00
202,363.23
Dividends unpaid.».
Individual deposits
United States deposits
; Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
'< Liabilities other than those above
stated
Total
$75,000.00
25,000.00
2,664.69
16,870.00
2,894.16
79,934.38
202,363.23
Havana National Bank, Havana.
F. Low, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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.
N. C. KING, Cashier.
N o . 2242.
$116, 086.74
655.01
50, 000.00
4,671.25
35,300. 00
8,200. 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
10,000.00
4,449.52
45, 000.00
Due to other national banks
9,210.56 ii Due to State banks and bankers..
3,473.74
"60," 360." 84* Dividends unpaid
2, 788.03
*"i,"480."66"
191.75
26,998. 35
2,250.00
300. 00
318,492.53
Individual deposits
United States deposits
Deposits ofU.S.disbursingofficers Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated .Total.
207,569.27
318,492.53
First National Bank, Henry.
"W. T. LAW, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate 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 U. S
Total.
No. 1482.
$109,295.64
10.40
15, 000. 00
12,184.92
5, 000. 00
7,419. 35
4, 057.08
34,904. 65
1,136. 64
2,030. 00 |
140. 78 i
17,728.10
675. 00
209,582.56 ii
CHAS. R. JONES, Oashier.
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
2,321.65
13, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
133,760.91
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
209,582.56
REPORT OF THE COMPTROLLER OF THE CURRENCY.
133
ILLINOIS.
Hillsboro National Bank, Hillsboro.
L. M. BECK, Cashier.
No. 2789.
CHAS. A. RAMSEY, 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 ami bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$100,765.06
1,765.67
15, 000. 00
1,600.00
8, 782.47
11,185. 78
$60,000.00
Surplus fund
,
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
23, 752.83 |j Due to State banks and bankers..
7, 034.26 Dividends unpaid.
369. 97
1,735. 00
126. 98
7,626.16
1,232.00
675.00
181,651.18
Total.
Capital stock paid in.
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
23,000.00
1,175.08
13, 500.00
115.87
83,.86O.23
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total.
181,651.18
First National Bank, Hoopeston.
J. 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 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
E. C. GRIFFITH, Cashier.
No. 2808.
$50,000.00
Capital stock paid in.
Surplus fund
79,000.00
Undivided profits, less current
expenses and taxes paid
3,559.37
22, 050.00
417.50 National-bank notes outstanding.
State-bank notes outstanding
$170,973.51
9,786.92
24, 500.00
"i3,"488."45'
Due to other national banks
Duo to State banks and bankers.
32,726.17 Dividends unpaid
310.48
Individual deposits
6,107. 00 United States deposits
Deposits of U.S.disbursing officers.
5,030.92
1, 823.65
5, 000.00
1,102.50
271, 267.10
Total.
116,657.73
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
271,267.10
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* —
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. 511.
$213,400.12 Capital stock paid in.
6,297.31
100,000.00 Surplus fund
19,252.00
1, 488.00
2,542. 44
3, 398. 30
10,043.34
8, 513.87
1,148.00
137.44
8,262.50
4, 000.00
4, 500.00
382, 983.32
F. G-. FARRELL, Cashier.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
$100,000.00
50,000.00
2,354.53
90,000.00
140,628.79
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
382,983.32
134
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Jacksonville National Bank, Jacksonville.
T. B. OREAR, President.
No. 1719.
J . R. ROBERTSON, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
IT. S. bonds to secure deposits
IX. 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 nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
$442,906.90
32,590.29
100, 000. 00
Capital stock paid in.
10,000.00
30,502.59
19, 500. 00
37, 757.72 Due to other national banks
2,399.13 Due to State banks and bankers..
1,888.94
16, 593. 61 Dividends unpaid
2,667.40
Individual deposits
1,900.00 United States deposits
40.48 Deposits ofU. S.disbursing officers
6,435.00
27,000.00 Notes and bills rediscounted.
Bills payable
4,500.00
Liabilities other than those above
stated
Total.
736,682.06
Total.
$200, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding State-bank notes outstanding
29, 500. 00
2,173. 54
90,000.00
1, 072. 39
.2,841.16
30.00
386,064.97
25,000.00
736,682.06
National Bank, Jerseyville.
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 U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixture8
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing 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.
No. 4952.
$116,575.98 Capital stock paid in
$50,000.00
2,378.60
12,500.00 Surplus fu nd
2,f00.00
Undivided profits, less current
expenses and taxes paid
4,623.24
987.50 !| National-bank notes outstanding.
11,200.00
16,855.00 i State-bank notes outstanding
7,700.00 I!
Due to other national banks
4,414.30 Due to State banks and bankers..
149.30
12,976.41 ! Dividends unpaid
1,923.40 i
Individual deposits
424. 00 United States deposits
68.40 Deposits of U. S.disbursing officers.
3.400.00
6,000.00 Notes and bills rediscounted
Bills payable
560.00
Liabilities other than those above
stated
186,763.59
Total.
Total .
118, 791. 05
186,763.59
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'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 nationaibanks
Fractionalcurrenc}-, 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.
$229,451.96
1,044.15
80,000. 00
1,000.00
122,946.87
21,000.00
696.36
198,052.91
3,520.42
A. H. WAGNER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
125,000.00
5,411.64
64,300.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
1,000.00 United States deposits
,
485.48 Deposits of U. S.disbursingofficers
43,947.35
12, 000. 00 Notes and bills rediscounted
Bills payable
3, 380.00
Liabilities other than those above
stated
718,525.50
$100,000.00
Total.
423,813.86
718,525.50
REPORT OF THE COMPTROLLER OF THE CURRENCY.
135
ILLINOIS.
Joliet National Bank, Joliet.
T. A. MASON, President
No. 4520.
ROBERT T. KELLY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
$338, 314.11
5,437.41
25,000.00
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, 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
2,500. 00
21,845.72
10,181.48
6,830.07
1,941.12
133,144.51
9,045.51
8,271.00
265.65
31,048.00
5,000.00
1,125.00
599,949.58
Total
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers!.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
$100,000.00
11,000.00
5,054.63
22,200.00
357.10
60.00
461,277.85
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
i
599,949.58
"Will County National Bank, Joliet.
J. A. HENRY, 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
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 an a 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.
C. H. TALCOTT, Cashier.
No. 1882.
$327,288.21 Capital stock paid in
$200,000.00
4, 522.46
50,000.00 Surplus fund
60,000.00
Undivided profits, less c u r r e n t
expenses and taxes paid
4,302.34
5,000.00 National-bank notes outstanding.
45,000.00
172,955.70 State-bank notes outstanding
14,686.88
11,725.00 Due t o other national b a n k s
4,578.30 Due t o State banks and b a n k e r s .
65,789.92 Dividends unpaid
3,966.75
Individual deposits
424,284.47
JO, 000. 00 United States deposits
284.25 Deposits of U. S. disbursing officers
34,656.34
25, 883. 00 Notes and bills rediscounted
Bills payable
"*2,*25O."o6"
Liabilities other t h a n those above
stated
733, 586.81
Total.
733,586.81
First National Bank, Kankakee.
AZARIAH BUCK,
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.
J. FRANK LEONARD, Cashier.
No. 1793.
$66,248.61 Capital stock paid in.
$50,000.00
677.39
12,500.00 Surplus fund
2,000.00
Undivided profits, less current
expenses and taxes paid
602.34
National-bank notes outstanding.
10,850.00
29,019.05 State-bank notes outstanding
843.71
897.95
93, 342.64
962.87
258.00
398.00
20, 0(52. 75
5,525.00
562.50
231,298.47
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
,
Individual deposits
United States deposits
.
Deposits of U. S. disbursing officers
770.00
167,076.13
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
231,298.47
136
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
City National Bank, Kankakee.
No. 4342.
IP. D. RADEKE, President.
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' 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 ana 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.
$214,810.09
1,031.01
25,000.00
2,500.00
4, 548.32
22,074.76
1,872.37
67, 517. 65
354.00
1,320.00
305.84
34,131. 60
8,000. 00
1,125.00
384,590. 64
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
6,192.43
22,500.00
Due to other national banks
Duo to State banks and bankers..
Dividends unpaid
33,294.21
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
15, 000.00
207, 604.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
384,590.64
First National Bank, Kansas.
"W. C. PINNELL, President.
Loans and discounts
O verdraft s
U. S. bonds t o secure circulation...
U. S. bonds t o 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
D u e from other national banks
i
Due from State banks and bankers. •
Due from approved reserve agents.
Checks a n a 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.ls. certificates of deposit
Redemption fund with Treas. U. S.I
D u e from Treasurer U. S
Total.
B . H . PINNELL, Cashier.
No. 2011.
$122, 756.27 Capital stock paid in
$50,000.00
5,158. 52
50, 000.00 Surplus fund
10,000.00
Undivided profits, less current
expenses and taxes paid
17,125.87
44,500.00
National-bank notes outstanding.
State-bank notes outstanding
453.38
4,"2i4.98
40.00
21.31
4, 710.00
1,000.00
* 1*750." 00'
203,947.95 \
Duo to other national banks
Due t o State banks and b a n k e r s . .
Dividends unpaid
4,743.45
651.65
Individual deposits
United States deposits
Depositsof U. S.disbursingoffi cers.
76,926.98
Notes and bills rediscounted.
Billspayable
Liabilities other than those above
stated
Total.
203,947.95
First National Bank, Kewanee.
J A M E S K . BLISH,
President.
Loans and discounts
!
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits—
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
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.
W. C. MAGE, Cashier.
No. 1785.
$133,491.50 Capital stock paid in
$75,000.00
701.98
25, 000.00 Surplus fund
20,000.00
Undivided profits, less current
expenses and taxes paid
2,987.93
2,500.00 National-bank notes outstanding.
22,500.00
38,910.32 State-bank notes outstanding
16,261. 69
20,580.81 Due to other national banks
1,501.51 Due to State banks and bankers.
546.93
23,935.15 Dividends unpaid
120.50
5,141.12
Individual deposits
167,753.84
1,100. 00 United States deposits
84.01 Depositsof U.S.disbursingofficers.
11,482.25
6, 000.00 Notes and bills rediscounted...
Billspayable
1,125.00
Liabilities other than those above
stated
288,362.27
Total.
288,362.27
REPORT OP THE COMPTROLLER OF THE CURRENCY.
137
ILLINOIS.
Kewanee National Bank, Kewanee.
No. 4854.
GEO. A. ANTHONY, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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. TJ. S.
Due from Treasurer TJ, S
Total.
R. E. TAYLOR, Cashier.
Liabilities.
$74,207.00 Capital stock paid in.
524.61
25,000.00 Surplus fund
.
"Undivided profits, less current
expenses and taxes paid
3,000.00 National-bank notes outstanding.
State-bank notes outstanding..
"16*266*66'
Due to other national banks
Due to State banks and bankers.
4,417.79 Dividends unpaid
21.07
Individual deposits
5,000.00 United States deposits
203.85 Deposits of U. S. disbursing officers
5,180.50
4,031. 00 Notes and bills rediscounted.. Bills payable
1,125. 00
Liabilities other than those above
stated
Total.
138,910.82
$50,000.00
200.00
11,336.02
22,500.00
238.00
54,636.80
138,910.82
Union National Bank, Kewanee.
T. P. PIERCE, 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.
H. L. EJBLLOGG, Cashier.
No. 2501.
$215,067.29 Capital stock paid in.
$75,000.00
702.90
30,000.00 Surplus fund
50,000.00
Undivided profits, less current
expenses and taxes paid
5,230.77
National-bank notes outstanding.
27,000.00
1,500.00 State-bank notes outstanding
2,000.00
9,919. 60 Due to other national banks
3,073.38
1,051.02 Due to State banks and bankers.
50,868.90 Dividends unpaid
500.00
3,308.96
Individual deposits
178,016.85
1,500.00 United States deposits
242.87 Deposits of U. S. disbursing officers
13,162.70
2,000.00 Notes and bills rediscounted..Bills payable
1,350.00
Liabilities other than those above
stated
,
Total.
335, 747.62
335,747.62
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
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. 2313.
$213,975.16 Capital stock paid
3,962.71
12,500.00 Surplus fund
1,000.00
"5*666*66
W. C. TUBBS, Cashier.
in.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
479.50 Due to State banks and bankers.
3,521.00 Dividends unpaid.
370.01
Individual deposits
545.00 United States deposits
93.42 Deposits of U. S. disbursing officers
9,045.00
3,000.00 Notes and bills rediscounted.
Bills payable
202.50
Liabilities other than those above
stated
253, 694.30
Total.
$50,000.00
50,000.00
36,614.38
10,890.00
903.01
180.70
126.00
101,980.21
3,000.00
253,694.30
138
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Farmers' 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...
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 State banks 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. TJ. S.
Due from Treasurer U. S
Total.
$104,492.56
3,357.28
15,000.00
20,500.00
5,800.00
14,911.00
2,380.97
42,778.92
240.65
2,065.00
340.29
12,735.00
675.00
225,276.67
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$60,000.00
12,000.00
4,880.68
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.disbursingoflici
134,895.99
Notes and bills rediscounted..
Bills payable
Liabilities other than those above
stated
Total.
225,276.67
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 house,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
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
W. H. FORD, Cashier.
No. 347.
$75,465.77 Capital stock paid in.
$50,000.00
4.07
15,000.00 Surplus fund
23,000.00
Undivided profits, less current
1,670.48
expenses and taxes paid
13,500.00
National-bank notes outstanding.
17,200.00 State-bank notes outstanding
4,000.00
915.00 Due to other national banks
8,169.85 Due to State banks and bankers.
80,919.39 Dividends unpaid
153.14
Individual deposits
125,319.59
1,390.00 United States deposits
152.25 DepositsofU.S.disbursingoflBcers.
6,445.60
3,000.00 Notes and bills rediscounted.
Bills payable
675.00
Liabilities other than those above
stated
213,490.07
Total.
213,490.07
First National Bank, Lanark.
D. C. BUSELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
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 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.
W. L. FRANCK, Cashier.
No. 1755.
$91,236.91 Capital stock paid in.
$5o7o6bToo
370.87
50,000.00 Surplus fund
10,000.00
Undivided profits, less current
expenses and taxes paid
5,716.91
1,900.00 National-bank notes outstanding.
45,000.00
7,869.17 State-bank notes outstanding
8,500.00
Due to other national banks
Due to State banks and bankers.
20,587.73 Dividends unpaid
283.94
Individual deposits
83,443.18
2,030. 00 United States deposits
102.47 Deposits of U.S.disbursing officers.
7,029.00
2,000.00 Notes and bills rediscounted.
Bills payable
2,250.00
Liabilities other than those above
stated
194,160.09
Total.
194,160.09
REPORT OF THE COMPTROLLER OF THE CURRENCY.
139
ILLINOIS.
La Salle National Bank, La Salle.
No. 2503.
Jos. F. KILDUFF, President.
W. B. HUMMER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ.W. bonds to secure circulation. - .
U. S. bonds to secure deposits.
TJ. S. bond son hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andnxtures
Other real estate andniortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Check s and other ca sh items
,
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
Total.
$169,504.92
1,144. 51
25, 000. 00
Capital stock paid in.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 000.00 National-bank notes outstanding.
36,425.00 State-bank notes outstanding
15,009.02
33,562.41 Due to other national banks
918.17 Due to State banks and bankers..
43,275.99 Dividends unpaid
*658. 02
Individual deposits
735.00 United States deposits
147.64 Depositsof U.S.disbursing officers.
9,894.55
19,250.00 Notes and bills rediscounted...
Bills payable
1,125. 00
Liabilities other than those above
stated
Total.
358,650.23
20,000.00
6,292. 29
22, 500. 00
4,439.26
134.00
205,284.68
358,650.23
Lewistown National Bank, Lewistown.
D. A. BUBGETT, President.
No. 4941.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g ho use, furniture, andnxtures
Other real es rate and mortg's owned
Due from other nat ional banks
Due from State banks and bankers.
Due from approved reserve agents.
Checksand other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$69,039.60
.15
12,500.00
W. H. RHODES, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1,200. CO
28,393. 85
10,290. 51
7,516.29 Due to other national banks
1,097.05 Due to State banks and bankers.
8.80
7,473.02 Dividends unpaid
320. 35
Individual deposits
579. 00 United States deposits
58.58 Deposits of U.S.disbursingofficers.
6, 388. 00
500. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
145,927.70
Total.
$50,000.00
2,967.00
1,103.31
11,250.00
80,607.39
145,927.70
First National Bank, Lincoln.
F. FRORER, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 agentsChecks and ot her 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. 2126.
FRANK HOBLIT, Cashher.
$262, 892.18 Capital stock paid in
$100,000.00
4,355. 95
45, 000. 00 Surplus fund
20,000.00
Undivided profits, less current |
expenses and taxes paid
j
24,970.01
4,900. 00 National-bank notes outstanding, i
40, 500.00
48,000. 00 State-bank notes outstanding..... I
2,500. 00
700. 00 Duo to other national banks
13,927.79 Due to State banks and bankers.
3,581.92
583. 01 i
28,651. 72 ! Dividends unpaid
1,053.13
Individual deposits
250,945. 90
1,256. 00 United States deposits
47.15 Deposits of U.S.disbursing officers.
10,105. 90
14, 000. 00 Notes and bills r< discounted.
Bills payable
2, 025.00
Liabilities other than those above
stated
439,997.83 !
Total.
439,997.83
140
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
German-American National Bank, Lincoln.
F R . C. "W. KOEHNLE, President.
No. 3613.
L. C. SCHWERDTFEGER, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank1 g house, furniture, and fixt ares 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 nation allbanks
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.
Liabilities.
$150,992.59
1,604.47
12, 500.00
1,250.00
*i4,*566."66'
645.23
23, 842.27
2,333.86
170.00
53.58
8,732. 90
2,580. 00
562.50
219,767.40
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
$50,000.00
10,000.00
842.91
11,250.00
800.00
120.00
146,754.49
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
219,767.40
Lincoln National Bank, Lincoln.
S. A. FOLEY, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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.
P. E. KUHL, Cashier.
No. 3369.
$242, 050.43 Capital stock paid in.
$60,000.00
3,973.39
15,000.00 Surplus fund
40,000.00
Undivided profits, less current
expenses and taxes paid
4,490.23
13,500.00
National-bank notes outstanding.
State-bank notes outstanding
14, 740. 24
1,258. 74 Due to other national banks
1,653.55
5,340. 55
542.56
8,215.12 Due to State banks and bankers..
68, 734. 73 Dividends unpaid
2, 667.50
Individual deposits
269, 356.25
2,057.00 United States deposits
63.99 Deposits of U. S. disbursing officers
12, 765. 90
12,000.00 Notes and bills rediscounted.
Bills payable
675.00
Liabilities other than those above
stated
389,542.59
Total.
389,542.59
First National Bank, Litchfield.
S. M. GEUBBS, President.
Loans and discounts.
Overdrafts
U. 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' g house, furniture, andfixtures I
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 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.
E L I MILLER, Cashier.
No. 3962.
$154,585.06 Capital stock paid in.
$100,000.00
2, 365.45
25,000.00 Surplus fund
9,400.00
Undivided profits, less current
1,263.02
expenses and taxes paid
22,500.00
National-bank notes outstanding.
23,500.00 State-bank notes outstanding
16,500.00
Due to other national banks
140.21 Due to State banks and bankers..
4,280.78
18, 807. 82 Dividends unpaid
722. 67
132,813.61
Individual deposits
2, 925. 00 United States deposits
154. 22 Deposits of U. S. disbursing officers
13,208. 90
3,000. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
266,315.11 |
Total.
266,315.11
REPORT OF THE COMPTROLLER OP THE CURRENCY.
141
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...
TJ. 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
TJ. S« certificates of deposit
Bedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$232,736.43
6,396.88
80, 000.00
36,108.00
3,500.00
17,795.97
1,280.79
52,116.70
6,498.06
310.97
11,625.00
12,455.00
3,600.00
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
14,020.39
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 - \
Notes and bills rediscounted.
Bills payable
258,403.41
I
Liabilities other than those above
stated
Total .
464,423.80
464,423.80
First National Bank, Marengo.
No. 1870.
R. M. PATRICK, President
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bauk'ghouse,furiuture,andfixtures
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 h o u s e . . . . . .
Bills of other national panks
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.
$85,502.48
2,848.59
12,500.00
138,299.18
1,690.00
15,496.44
50.64
720.00
158.75
9, 815.25
2,008.00
562.50
269,651.83
E. D. PATEICK, 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
36,000.00
3,077.29
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.
169, 324.54
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
269,651.83
First National Bank, Marion.
SHANNON HOLLAND, President.
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, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . C. MITCHELL, Cashier.
No. 4502.
$97,905.78 Capital stock paid in.
$50,000.00
3, 338. 00
12, 500. 00 Surplus fund
4,000.00
Undivided profits, less current
expenses and taxes paid
2,048.57
1, 277.50 National-bank notes outstanding.
11,250.00
1,755.87 State-bank notes outstanding
500. 00
9,198.02 Due to other national banks
Due to State banks and bankers..
72.00
21,015. 26 Dividends unpaid
685.15
Individual deposits
89,051.31
295.00 United States deposits
122. 85 Deposits of U. S.disbursing officers.
4,155.95
3,356.00 Notes and bills rediscounted.
Bills payable
172.50
Liabilities other than those above
stated
156, 349.88
Total
156,349.88
142
REPORT OF THE COMPTROLLER OF THE CURRENCY.
First National Bank, Marseilles.
W. A. MOREY, President.
No. 1852.
F. T. NEFF, Cashier.
Besources.
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
U. s.certificates of deposit
Redemption fund with Treas. XL S.
Due from Treasurer U. S
Liabilities.
$99,219.04
113.91
12,500. 00
1, 000.00
4,125.00
3,500.00
55,376.54
3,807.42
2,000.00
61.13
8,685.00
9,875.00
562.50
Capital stock paid in
10,000.00
4,077.76
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
166.00
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
123,331.78
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
198,825.54
Total
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
198,825.54
Dulaney National Bank, Marshall.
ROBERT L. DULANEY, 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'ghouso,furniture,and fixtures
Other real estate and mortg's owned
Due from other national 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. SDue from Treasurer U. S
Total.
No. 4759.
$112,499.05
961.60
12,500.00
750.00
4,477.80
42,939.42
1,576.51
495.00
3,378.15
2, 500.00
562.50
HARRY B. DULANEY, Cashier,
$50,000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
10,000.00
4,685.71
11,250.00
105.00
306,668.18
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
182,708.89
182, 708.89
First National Bank, Mason City.
J. H. MATHERS, President.
No. 1850.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
$63,864.47
6,060.72
50,000.00
Stocks, securities, etc
Bank' g house, furniture, and fixtures
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
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
3,761.43
6,804.94
1,721.25
1,374.50
421.70
6,248.06
3,157! 70
U. S. bonds on hand
Premiums on TJ. S. bonds
Total.
130.00
18.45
2,183.00
7, 541.00
1,850.00
155,137.22
OTHO S. KING, 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
2, 000.00
147.61
45, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
771.51
681.18
Individual deposits
United States deposits
Deposits of D". S.disbursing officers.
56,121.92
415.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
155,137.22
REPORT OF THE COMPTROLLER OF THE CURRENCY. 143
ILLINOIS.
First National Bank, Mattoon.
No. 1024.
LEWIS L. LEHMAN, President.
H. P. MCNAIR, Cashier.
Resources.
Loans and discounts
O verdrafts
U. 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'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. TJ. S.
Due from Treasurer XT. S
Total.
Liabilities.
$284,465.74
4,985.67
12,500.00
2, 000.00
37,257.40
17,968.48
18,157.48
652.23
46,998.35
6,134.50
12,650.00
174.25
19,583.60
4,000.00
562. 50
468,090.20
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..
Dividends unpaid
,
286.46
3,934.51
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
276,496. 61
25,747.62
11,250.00
375.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
468,090.20
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 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.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
THOS. W. GAW, Cashier.
No. 2147.
$197,670.28 Capital stock paid in.
$60,000.00
3,909.64
15,000.00 Surpl us fund
12,000.00
Undivided profits, less current
expenses and taxes paid
41,290.49
1,600.00 National-bank notes outstanding.
13,500.00
4,565.30 State-bank notes outstanding
12,200.00
1,300.00 Due to other national banks
2,966.10
7,158.65 Due to State banks and bankers..
5,647.32
413.33
31,341.39 Dividends unpaid
860.40
Individual deposits
164,881.48
1,598.00 United States deposits
40.25 DepositsofU.S.disbursingoflicer8.
13,953.15
8, 000.00 Notes and bills rediscounted.
Billspayable
675.00
Liabilities other than those above
stated
300,285.39
Total.
300,285.39
First National Bank, Mendota.
J. R. "WOODS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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
Total.
FULTON GIFFORD, Cashier.
No. 1177.
$206,576.72 Capital stock paid in.
$100,000.00
134.37
25,000.00 Surplusfund
20,000.00
Undivided profits, less current
4,694.01
expenses and taxes paid
22,500.00
National-bank notes outstanding.
17,500.00 State-bank notes outstanding
13,081.00
4,800.43 Due to other national banks
18,772.61 Due to State banks and bankers.
588.60
77,802.13 Dividends unpaid
250.90
Individual deposits
256,423.04
18,417.00 United States deposits
264.35 Deposits ofU. S.disbursing officers.
12,880.94
6,423.00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
403,617.05
Total.
403,617.05
144
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Mendota National Bank, Mendota.
ROBERT N. CBAWFOBD, President
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer IT. S
Total.
No. 5086.
GEOBGE D. TOWEE, Cashier.
Liabilities.
Capital stock paid in
$6,308.00
Capital stock not certified
"i2*5o6."66" Surplus fund
Undivided profits, less current
expenses and taxes paid
1,484.37 National-bank notes outstanding
121.37 State-bank notes outstanding
2,126.00
Due to other national banks
23.75 Due to State banks and bankers..
17,764.93 Dividends unpaid
41.66
Individual deposits
1,650.00 United States deposits
88.02 Deposits of U.S. disbursing officers
11,899.55
5,415.00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
59,422.65
$30,000.00
570.00
28,852.65
59,422.65
First National Bank, Metropolis.
H. QUANTE, President
Loans and discounts
Overdrafts
U. S. bonds to 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 Jbanks 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. 3156.
J. M. CHOAT, Cashier.
$142,162.94 Capital stock paid in .
$50,000.00
158.16
12,500.00 Surplus fund
50,000.00
Undivided profits, less current
3,682. 32
expenses and taxes paid
11,250.00
National-bank notes outstanding.
27,550.00 State-bank notes outstanding
1,500.00
2,006.52 Due to other national banks
Due to State banks and bankers.
7, 273. 84 Dividends unpaid
129.86
Individual deposits
89,844.04
40.00 United States deposits
26.34 Deposits of U.S. disbursing officers
6,866.20
4,000.00 Notes and bills rediscounted...
Bills payable
562.50
Liabilities other than those above
stated
Total.
204,776.36
204,776.36
First National Bank, Moline.
J. M. GOULD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, 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.
J. S. GriLLMOEE, Cashier.
No. 160
$262,120.73 Capital stock paid in.
$150,000.00
1,446.82
37,500.00 Surplus fund
30,000.00
Undivided profits, less current
5,928.09
expenses and taxes paid
31,920.00
National-bank notes outstanding.
State-bank notes outstanding
2,300.00
8,005.29
241.42
149,469.34
2,702.45
4,595.00
523.86
21,350.00
11,042.00
1,687.50
502,984.41
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
95,305.27
126.00
189,705.05
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
502,984.41
REPORT OF THE COMPTROLLER OF THE CURRENCY.
145
ILLINOIS.
Moline National Bank, Moline.
No. 1941.
H. A. AINSWORTH, President.
C. F. HEMENWAY, Cashier,
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XT. S. bonds on hand
Premiums on IF. 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.
$149,441.25
2,465.75
25,000.00
6,900.00
14.212.00
5,000.00
6,131.62
33,910.63
8,585.99
772.00
496.85
15,834.16
1,980.00
1,125.00
Capital stock paid in.
$100,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
,
National-bank notes outstanding.
State-bank notes outstanding
20,000.00
2,046.31
22,500.00
Due to other national banks
DUQ to State banks and bankers..
Dividends unpaid
736.43
424.68
Individual deposits
United States deposits
DepositsofU.S.disbursingonicers.
126,147.83
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
271,855.25
271,855.25
Second National Bank, Monmouth.
No. 2205.
FEED. E. HARDING, 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'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 oanks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$291, 958. 66
6,683.40
20,000.00
11,783.35
22,600.00
14, 715.01
1,648.78
47,630.32
7, 933.49
3,300.66
185.00
38,952.10
1,000.00
900.00
461,290.11
Total
F. W. HARDING, 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
20,000.00
Due to other national banks
Due to State banks and bankers..
477.02
18,440.59
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursingofficers.
87,335.98
18,000.00
28.00
245,008.52
Notes and bills rediscounted"
Liabilities other than those above
stated
Total
464,290.11
National Bank, Monmouth.
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
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
1,125.00
532,325.36
Total
CUR, PT 2
V M . B. YOUNG, Cashier.
No. 4400.
$349,067.63 Capital stock paid in
$100,000.00
9,962.31
25,000.00 Surplusfund
100,000.00
Undivided profits, less current
107,997.18
expenses and taxes paid
22,500.00
National-bank notes outstanding.
44, 543.84
30,000. 00
13,989.61 Due to other national banks
61.37
4,955.34 Due to State banks and bankers..
286.29
4,927.94 Dividends unpaid
181.00
7,701.80
201,585.81
Individual deposits
3,025.00 United States deposits
219.35 Deposits ofU. S.disbursingoflicers.
35,591.25
1, 900.00 Notes and bills rediscounted
10
Liabilities other than those above
Total
532,325.36
146
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
People's National Bank, Monmouth.
No. 4313.
W. S. W E I E , President.
H. B. SMITH, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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. IT. S.
Due from Treasurer IT, S
Total.
$169,081.31
2,229.65
18,750.00
1.900.00
197.92
2(2,500.00
312.66
2,286.94
59,551.47
2,049.27
2, 519. 00
175.09
21,525.00
3,000.00
843.75
306, 922.06
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingomcers.
$75,000.00
20,000.00
16,096.89
16, 875.00
14,907.10
164,043.07
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
306,922.06
First National Bank, Monticello.
J O H N N . DIGHTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U, S. bonds
Stocks, securities, etc
Bank'ghouae,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
;
Exchanges for clearing house
"
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
j
Total.
O. W. MOORE, Cashier.
No. 4826.
$180, 344. 61 I Capital stock paid in.
$100,000.00
12, 777.77
25,000.00 Surplus fund
12, 000.00
Undivided profits, less current
expenses and taxes paid
2,455.73
2,227.35 j National-bank notes outstanding.
22, 500.00
7,211.01 i State-bank notes outstanding
8,300. 00
10,604. 75 j Due to other national banks
12,281.93 Due to State banks and bankers..
16,389.96
4,072.05
32, 980.68 Dividends unpaid
1,035.40
Individual deposits
159,217.04
125.00 j United States deposits
56.53
9,170.65 Deposits of U.S.disbursing officers5,250.00
Notes and bills rediscounted
1,125. 00 Bills payable
Liabilities other than those above
stated
,
312,562.73 j
Total .
312,562.73
First National Bank, Morris.
J O H N 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' 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.
G. A. CUNNEA, Cashier.
No. 1773.
$205,361.92 Capital stock paid in.
$5o, oooToo
3,127.42
12,500.00 Surplusfund
110,000.00
Undivided profits, less current
expenses and taxes paid
3, 628.00
National-bank notes outstanding.
11,250.00
State-bank notes outstanding
14,700.00
1,692.57
49,875.35
258.00
3,625.00
46.08
15,950. 00
3, 500.00
562.50
311,198.84
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingomcers.
136,320.84
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
311,198.84
REPORT OF THE COMPTROLLER OF THE CURRENCY.
147
ILLINOIS.
G-rundy County National Bank, Morris.
No. 531.
JERRY COLLINS, President
J. C. CARR, 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 nationarbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TL S.
Due from Treasurer IT. S
Total.
Liabilities.
$217,350.07
491.11
20,000.00
51,900.00
7,500.00
233.27
97,783.42
1,712.00
7,706.00
94.60
29,640.00
4,000.00
900.00
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
12, 746.40
18, 000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
1,932.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
306,632.07
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
439,310.47
439,310.47
First National Bank, Morrison.
No. 1033.
E. A. SMITH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 nationalbank s
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$210,870.02
25,606-66"
17,709.30
8,400.00
18,807.53
6,446.78
24,135.98
1, 017.39
2, 949.00
434.36
22,146.00
36,000.00
1,125.00
A. J . JACKSON, 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
1,253.71
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
191,287.65
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
375, 041.36
375, 041.36
First National Bank, Mount Carmel.
JAS. R. PARKINSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds.
Stocks, securities, etc
Bank'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 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. 4480.
$124,676.65
187.26
12,500.00
1,000.00
5,630.93
12,000.00
65.83
8,449.80
72.85
350.00
74.61
9,378. 05
8,000.00
562.50
182,948.48
J L T. GODDARD, Cashier.
E
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
3,102.44
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
111, 096.04
Notes and bills redisconnted
Bills payable
Liabilities other than those above
stated
Total.
182,948.48
148
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Mount Carroll.
ROBERT MOOEE, President.
No. 409.
J. S. MILKS, 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 U. S. bonds
Stocks, securities, etc
Bank' g house., furniture, and fixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
Due from Treasurer TJ, S
Liabilities.
$189,031.35
315.51
100,000.00
14,500.00
7,000.00
Capital stock paid in.
45,000.00
8,815.18
90,000.00
Due to other national banks
Due to State banks and bankers..
45,123.34
602.96
1,500.00
114. 26
6, 903.15
6,230.00
4,500.00
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers.
132,005.39
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
375,820.57
Total.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding State-bank notes outstanding
Total.
375,820.57
First National Bank, Mount Pulaski.
DAVID VANHISE, 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
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 TJ, S
Total.
No. 3839.
$107,846.09
8,879.59
12,500.00
1,300.00
1,500.00
4,900.00
4,397.43
372.39
11,084.05
6,243.69
89.50
2,584.58
1,000.00
562.50
163,259.82
¥ M . RUPP, J E . , Cashier.
Capital stock paid in
S urplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
1,576.03
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
100,433.79
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
163,259.82
First National Bank, Mount Sterling;.
F. D. CEAKE. President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
C. H. TURNER, Cashier.
No. 2402.
$167,491.59 Capital stock paid in
$50,000.00
12,664.52
12, 500.00 Surplus fund
25,000.00
Undivided profits, less current
expenses and taxes paid
9,119.89
National-bank notes outstanding.
11,250.00
2,606.43 State-bank notes outstanding
5,000.00
10, 341.18 Due to other national banks
6,897.95 Due to State banks and bankers.
3,281.46
9,645.71 Dividends unpaid
93.37
Individual deposits
145,392.65
60.00 United States deposits
102.63 Deposits of U.S.disbursing officers.
6,115.20 i
3,400.00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
240,762.54
Total.
240,762.54
EEPORT OF THE COMPTROLLER OP THE CURRENCY.
149
ILLINOIS.
Hani National Bank, Mount Vernon.
C. D. HAM, President
No. 5057.
KTJFUS GRANT, Cashier.
Liabilitie
[Resources.
Loans and discounts..
Overdrafts
U. 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 h ouse, furniture, andfixtures j
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 nationaljbanks
j
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IL S
Total.
$78,333.95
1,678.21
15,000.00
1,818. 75
*i,"832.92
16, 920.52
54,920.72
5,421.37
2,750. 00
554. 57
18,076.00
4,000.00
675.00
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
272.01
1,266.20
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.disbursingofiicers.
136,923.80
Notes and bills rediscounted.
Bills payable
r
Liabilities other than those above
stated
201,962.01
201,962.01
Total.
First National Bank, Murphysboro.
W. K. MURPHY, President.
No. 4019.
Loans and discounts
Overdrafts
U. S. bonds to 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$83,652.35
174. 42
42,500. 00
300.00
3,931. 25
37,549.81
6,900. 00
529.10
5,000.00
4,362.46
286.48
700.00
75.75
8,547.35
7,500. 00
1,912.50
203,921.47
WILLARD WALL, 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
8,500.00
3, 240. 25
38,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
255.22
5, 037.53
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
83, 638.47
Notes and bills rediscounted.
Bills payable
15, 000.00
Liabilities other than those above
stated
Total.
203,921.47
City National Bank, Murphysboro.
J . VAN CLOOSTERE, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4804.
JOHN Gk HARDY, Cashier.
$117,772. 83 Capital stock paid in.
$50, 000.00
280.22
12, 500.00 Surplus fund
7,000.00
Undivided profits, less current
expenses and taxes paid
3,714.06
National-bank notes outstanding.
11,247.50
22,842.55 State-bank notes outstanding
7,000.00
736.42 Due to other national banks
Due to State banks and bankers.
1,145. 36
18,117.54 Dividends unpaid
2,312.68
Individual deposits
114,379.14
900.00 u nited States deposits
84.10 Depositsof U.S.disbursingofiicers.
8,086. 50
4,000.00 Notes and bills rediscounted.
Bills payable
10,000.00
562.50
Liabilities other than those above
stated
196,340.70
Total.
196,340.70
150
REPORT OF THE COMPTROLLER OP THE CURRENCY.
ILLINOIS.
First National Bank, Naperville.
T. P. PHILLIPS, President.
Mo. 4551.
FRANCIS GRANGER, 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 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 ea*>h items.
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.fc>.certificates of deposit
Eedemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
.'
Total.
GEO. SIPPELL, President.
$76,831.55
350.04
12,500.00
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
950.00 ij National-bank notes outstanding.
Q£\^ *)rt
C+*»+A Ksfc«-klr *\s*4-fic* /\M4>n4-n<m/1-««tAi
37,955.20 'I State-bank notes outstanding.
15,000.00
428.29
10,890.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
| Individual deposits
695.00 | United States deposits
127.50 I Depositsof U.S.disbursingoflicers.
8,364.15
2,025.00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
171,615.42
Total.
95, 297.13
171,615.42
Nokomis National Bank, Nokomis.
Loans and discounts
Overdrafts
U. S. 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
Total.
A. J. WILLIFORD, Cashier.
No. 1934.
$119,084.69 Capital stock paid in.
$657000.00
570.81
50,000.00 Surplus fund
20,000.00
Undivided profits, less current
2,119.94
expenses and taxes paid
45,000.00
National-bank notes outstanding.
17,800.00 State-bank notes outstanding
6,500.00
Due to other national banks
98.65 Due to State banks and bankers.
205.69
28,214.35 Dividends unpaid
40.00
107. 20
Individual deposits
108,261.57
United States deposits
127.07 Depositsof U.S.disbursingoflicers.
11, 713.05
3,750.00 Notes and bills rediscounted
Bills payable
2,250.00
Liabilities other than those above
stated
240,421.51
Total.
240,421.51
First National Bank, Normal.
J. W. ALDRICH, 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'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.
M. H. HAMILTON, Cashier.
No. 4930.
$82,035.70 Capital stock paid in.
$50,000.00
358.49
12,500.00 Surplusfund
Undivided profits, less current
8,333.55
expenses and taxes paid
1,000.00 National-bank notes outstanding.
11,250.00
7,000.00 State-bank notes outstanding
6,040.42
Due to other national banks
650.86 Due to State banks and bankers..
22,200.13 Dividends unpaid
19.55
Individual deposits
68,849.05
1,442.00 United States deposits
31.25 Depositsof U.S.disbursingoflicers4,591.70
Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
138,432.60
Total.
138,432.60
REPORT OF THE COMPTROLLER OF THE CURRENCY.
151
ILLINOIS.
Oakland National Bank, Oakland.
J O H N RUTHERFORD, President
No. 2212.
J O H N F . MBNAUGH, Cashier.
Resources.
Liabilities.
Loaiis and discounts
Overdrafts
U. S. bonds to secure circulation...
XJ. 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
XJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.
$112,430.88
474.49
13,250.00
4,186.52
G, 650. 00
15,803.41
1,297.99
31, 025.12
1, 220.00
134.16
20, 575.85
3, 500.00
596.25
Capital stock paid in.
$53,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
30, 000.00
16,819.54
11,925.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
99,400.13
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
211,144.67
211,144.67
First National Bank, Olney.
No. 1641.
A D E N KNOPH, 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'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 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
$137,582.80
3,293.98
50,000.00
6,922.10
15,382.90
3,612.82
1,115.61
29, 302.12
R. N. STOTLER, 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
18,400.00
57.68
44, :.70.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,658.00 United States deposits
53.84 Deposits ofU. S.disbursing officers.
2, 513. 50
6,914.00 Notes and bills rediscounted
Bills payable
140.00
Liabilities other than those above
stated
Total
258,491.67
954.50
133,709.49
11, 000.00
258,491.67
First National Bank, Oregon.
GEO. A. Mix, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtares
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
.'
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CHARLES SCHNEIDER, Cashier.
No. 1969.
$102,817.27 Capital stock paid in
$50,000.00
103.19
25,000.00 S urplus fund
11,370.00
Undivided profits, less current
1,093.50
expenses and taxes paid
22,500.00
National-bank notes outstanding.
5,047.56 State-bank notes outstanding
11,350.00
6,826.00 Due to other national banks
338.37 Due to State banks and bankers.
18,302.29 Dividends unpaid
1,754.76
105,235.60
Individual deposits
3,313.00 United States deposits
44.21 Deposits of U.S.disbursing officers
6,177.45
8,000.00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
190,199.10
Total.
190,199.10
152
REPORT OP THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Ottawa.
No. 1154.
LORENZO LELAND, President.
J. F. NASH, Cashier.
Liabilities.
Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other realestate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
XT. S. certificates of deposit
Redemption fund withTreas. IT. S.
Due from Treasurer TJ, S
$233,063.06
1,888.17
75, 000.00
8,000.00
60,450.00
12,000.00
10,000.00
87,813.27
6,119.27
4,448.00
141.31
16,838.00
10,000.00
3,375.00
Surplusfnnd
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
60, 000.00
15,435.30
67,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
90.00
Individual deposits
United States deposits
DepositsofU.S.disbursingofncers.
286,110.78
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
529,136.08
Total
$100,000.00
Capital stock paid in
Total
529,136.08
National City Bank, Ottawa.
THOMAS D. CATLIN, President.
E. C. ALLEN, JR., Cashier.
No. 1465.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Kedemption fund withTreas. U. S.
Due from Treasurer TJ. S
Total.
$560, 039.13
3, 839.12
25, 000.00
10,121.34
8, 000.00
38,845. 59
2,578.20
1, 358.18
122,193.96
8,782.89
4,175.00
341.59
57,139.25
11,930.00
1,125.00
855,469.25
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
125,000.00
57,954.40
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.
550,014.85
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
855,469.25
First National Bank, Pana.
W. J. 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,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 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.
THOS. J. VIDLER, Cashier.
No. 4038.
$68,776.05 Capital stock paid in.
$50,000.00
2,874.25
12,500.00 Surplus fund
2,600.00
Undivided profits, less current
expenses and taxes paid
5,498.76
1,500.00 National-bank notes outstanding.
11,250.00
4, 295.40 State-bank notes outstanding
2,500.00
2, 883.38 Due to other national banks
5,992.11 Due to State banks and bankers.
10,274.28
738.04
2,422.00
606.92
6, 235.40
16, 000.00
562.50
138,160.33 |
Dividen ds unpaid
30.00
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
68,781.57
,
Liabilities other than those above
stated
Total.
138,160.33
REPORT OF THE COMPTROLLER OF THE CURRENCY. 153
ILLINOIS.
First National Bank, Paris.
No. 3376.
A. J . BABER, President.
R. Gt. SUTHERLAND, 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 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 uanks
Fractional currency, nickels, cents Specie
*
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer Ur S
Total.
$570,133.59
16,812.32
52,000.00
5,200.00
7,733.13
10,000. 00
43,260. 99
13,344.69
62,068.93
6,167.61
3,515.00
67.33
34,846.50
7,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$108,000.00
75,000.00
30,095.47
46,800.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
70.53
9,508.99
Individual deposits
United States deposits
Deposits of U. S.disbursingoflicers.
565,015.10
Notes and bills rediscounted.
Bills payable
2,340.00
Liabilities other than those above
stated
834,490.09
Total.
834,490.09
Edgar County National Bank, Paris.
J. E. PARRISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. 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 i t e m s . . . : . . .
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fuud with Treas. U. S.
Due from Treasurer U. S
Total.
R. H. KILE, Cashier.
No. 2100.
$395,597.84 Capital stock paid in.
$ioo, oooToo
14,010.12
100,000.00 Surplus fund
85,000.00
Undivided profits, less current
expenses and taxes paid
3,886.73
88,650.00
National-bank notes outstanding.
2,441.59 State-bank notes outstanding
12,000.00
Due to other national banks
831.44
6,626.06 Due to State banks and bankers.1,760.90
6,737.33
88, 031.05 Dividends unpaid
2,060.14
Individual deposits
388,135.16
557.00 United States deposits
405.05 Depositsof U. S.disbursingofficers.
21,865. 55
13, 500. 00 Notes and bills rediscounted.
Bills payable
4,432.50
Liabilities other than those above
stated
668,264.23
Total.
668,264.23
First National Bank, Faxton.
J. B. SHAW, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 ana other cash items
Exchanges for cle aring house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duefrom Treasurer U.S
Total.
A. S. BUSHNELL, Cashier.
No. 2926.
$135,843.80 Capital stock paid in
$50,000.00
2,176.15
12, 500.00 Surplus fund
10,000.00
Undivided profits, less current
expenses and taxes paid
2,102.50
National-bank notes outstanding.
11,250.00
7, 000.00
State-bank notes outstanding
8,000.00
Due to other national banks
Due to State banks and bankers..
3,996.25
286.41
435.00
42.88
3,673. S5
4,000.00
562.50
178,516.34
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers
105,163.84
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
178,516.34
154
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Farmers' National Bank, Pekin.
N o . 2287.
F. E. RUPERT, President
C. H. TURNER, Cashier.
Resources.
Liabilities.
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 estate and mortg's owned
Due from o ther nati onal banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. XT. S.
Due from Treasurer TJ. S
Total..
$235,819.84
172.83
25, 000. 00
17,000.00
2,000.00
2,637.70
245.78
18,105.27
2,599.61
3,938.00
122.69
21,483.00
1,125.00
330,249.72
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
25,000.00
26,943.96
22,500.00
Due to other national banks
Due to Stato banks and bankers.
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
154,680. 76
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
1,125.00
330,249.72
German-American National Bank, Pekin.
E. W. "WILSON, President.
Loans and discounts
Overdrafts
XT. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, 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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
23To. 3770.
A. H. PURDIE, Cashier.
$182,983.17 Capital stock paidin
$ioo,T6bTo6
438.00
25,000.00 Surplus fund
12,000.00
Undivided profits, less current
7,309.05
expenses and taxes paid
22,500.00
National-bank notes outstanding.
State-bank notes outstanding
3, 500.00
Due to other national banks
4, 537.68 Due to State banks and bankers.
3,020.44
13,422.36 Dividends unpaid
21.00
6,764.59
Individual deposits
113,071.80
1,129.00 United States deposits
164.86 Deposits of U.S.disbursingofficers.
12,816. 75
Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
254,901.85
Total.
254,901.85
First National Bank, Peoria.
JOHN C. PROCTOR, President.
Loans and discounts
Overdrafts
U. S. bonds to 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.
WILLIAM E. STONE, Cashier.
No. 176.
$730,506.89 Capital stock paid in
~$i5o7oooToo
8,233.00
50,000.00 Surplus fund
300,000.00
Undivided profits, less current
expenses and taxes paid
24,062.32
National-bank notes outstanding.
45,000.00
112,716.78 State-bank notes outstanding..
108,651.75
3,855.42
11,312.19
115,506.88
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
45,044.02
7,211.00
20,508.07
9, 800.00
32.15
74,587.25
40,000.00
Individual deposits
United States deposits
Deposits of U. S.di a bursing officers.
716,643.04
2,250.00
1,287,960.38
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1,287,960.38
REPORT OF THE COMPTROLLER OF THE CURRENCY.
155
ILLINOIS.
Central National Bank, Peoria.
OLIVER J. BAILEY, President.
No. 3214.
B. F . BLOSSOM, 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 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. XT. S.
Due from Treasurer U. S
Total •.
Liabilities.
$548,413.08
7,076.57
50,000.00
Capital stock paid in.
$200,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
4,000.00
2,000.00
6,000.0C
13,562.64
239.31
2,921. 35
82,590.48
124.83
22,670.88
3,980. 00
6.68
18,606.25
8,000.00
Due to other national banks
Due to State banks and bankers..
40, 000.00
45,000.00
25,826.43
109,512.67
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers.
345,116.34
Notes and bills rediscounted.
Bills payable
2,250.00
Liabilities other than those above
stated
Total.
772,442.07
772,442.07
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,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. 3296.
$623,225.47
11,724.10
100,000.00
125,000.00
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
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
20, 000.00
13,790.65
18, 500. 00
12,487.40
5,442.98
706.29
236,150.00
1,211. 67
52,013.69
19,357.00
646.35
39,410.85
10,000.00
4, 500.00
H. B. Dox, Cashier.
34,757.42
10,317.16
45,000.00
18,861.40
90,000.00
727,133. 97
168,105.50
i Liabilities other than those above
I
stated
1,294,175.45
Total
1,294,175.45
German-American National Bank, Peoria.
BERNARD CREMER, President.
Loans and discounts
Overdrafts
U. S. 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
Total.
No. 3070.
$799,920.42
3,552.84
50,000.00
150,000.00
20,000.00
91,900.00
2,500.00
4,092. 20
8,412.32
3,166. 65
224,645. 32
415.79
6,555. 08
10,230.00
51.50
59, 860.20
20,593.00
2,250.00
1,458,145.32
WESTON ARNOLD, 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 bankersDividends unpaid
Individual deposits
,
United States deposits
Deposits of U. S.disbursing officers,
2,126.91
4, 052.69
100,000.00
9,514.68
45,000.00
791,196.25
206,254.79
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1,458,145.32
156
REPORT OP THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Merchants' National Bank, Peoria.
No. 3254.
FERD. LTJTHY, President,
GrEO. H. LTTTLEWOOD, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. 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, 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
$674, 647.49 Capital stock paid in.
15,644. 51
50,000. 00 Surplus fund
135,000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
73,431.61 State-bank notes outstanding
14,500.00
Due to other national banks
55,306.54 j| Due to State banks and bankers..
339,465. 76 Dividends unpaid
678. 66
33,281. 80 i Individual deposits
10,400.00 United States deposits
245. 79 Deposits of U.S.disbursingofncers.
56,006. 00
15,000. 00 Notes and bills rediscounted.
Bills payable
$200,000.00
100, 000. 00
13,680.90
45,000.00
58,856.06
95,448.31
732,553.90
230,318.99
2,250.00
Liabilities other than those above
stated
,
1,475,858.16
Total
1,475,858.16
Peoria National Bank, Peoria.
PHILIP ZELL, President
Loans and discounts
Overdrafts
TJ. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
;
Due from State banks and bankers.!
Due from approved reserve agents.;
Checks and other cash items
;
Exchanges for clearing house
|
Bills of other national banks
J
Fractional currency, nickels, cents.!
Specie
Legal-tender notes
U.S.certificates of deposit
Redemption fund with Treas. U. S. \
Due from Treasurer U. S
Total.
L. F. HOUGHTON, Cashier.
No. 2878.
$500,792.83 Capital stock paid in .
$200,000.00
9,134.25
50,000. 00 Surplus fund
55,000.00
170, 000. 00 Undivided profits, less current
15,281.10
expenses and taxes paid
19,000. 00 National-bank notes outstanding.
45,000.00
27,924.77 State-bank notes outstanding
27,000.00
3, 600. 00 Due to other national banks
47,859.55
1,834.19 Due to State banks and bankers.
56,063.1?
2,791. 65
114,358.91 Dividends unpaid
296.68
10,423. 56 Individual deposits
409,729. 98
3,465. 00 United States deposits
155,488.26
57.55 Deposits of U.S.disbursingoflicers
500.38
21, 993. 00
20,000. 00 Notes and bills rediscounted
Bills payable
2,250.00
Liabilities other than those above
stated
984,922.39
Total .
984,922.39
Peru National Bank, Peru.
JOEL W. HOPKINS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
\
U. S. bonds on hand
Premiums on U. S. bonds
j
Stocks, securities, etc
j
Bank'ghouse^'urniture^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 national banks
Fractional 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. 2951.
$91,888.36
1,377.49
12,500. 00
H. REAM, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,250.00 |j National-bank notes outstanding.
35,000.00 ;i State-bank notes outstanding
7,175.00 |j
4,000.00 Due to other national banks
4,724.12 Due to State banks and bankers..
1,047.15
67,612.84 Dividends unpaid
105. 75
Individual deposits
2,040.00 ji United States deposits
100.45 I! Deposits of U.S.disbursingofficers.
10,233.10 1
1
6,571.00 i Notes and bills rediscounted.
Bills payable
562.50 j
Liabilities other than those above
stated
246,187.76 !
Total.
$50,000.00
6,000.00
11,976.64
11,250.00
1,562.92
50.00
165,348.20
246,187.76
REPORT OF THE COMPTROLLER OF THE CURRENCY.
157
ILLINOIS.
First National Bank, Petersburg.
3STo. 3043.
C. B. LANING, President.
J . M. BOBBINS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XT. S. bonds to secure deposits
..
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixturcs
Otherreal Qgtate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$201,221.91
2,962.39
37,500.00
6,850.00
10,000.00
2,998.68
1,983. 39
47,798. 55
35.75
2,862.00
172.29
9,557.15
3,500.00
1,687.50
329,129.61
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.
25,000.00
18,580.26
33,750.00
270.46
244.18
Dividends unpaid
Individual deposits
United States deposits
Depositsof U. S.disbursing officers Notes and bills rediscounted
Bills payable
201,284.71
,
Liabilities other than those above
stated
Total.
329,129.61
First National Bank, Pittsfield.
C. P . CHAPMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XT. 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.
Dae 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.
R. T. HICKS, Cashier.
No. 1042.
$318,578.98 Capital stock paid in.
$100,000.00
3,232.48
25,000.00 Surplusfund
25,000.00
Undivided profits, less current
expenses and taxes paid
21,694.95
National-bank notes outstanding.
22,500.00
30,386.31 State bank notes outstanding
5,100.00
Due to other national banks
436.53
Due to State banks and bankers.
71, 399.14 Dividends unpaid
683.44
Individual deposits
303,632.48
230.00 United States deposits
180.16 Deposits of U. S .dis bursing officers.
13, 632.45
3,577.00 Notes and bills rediscounted
Bills payable
1,125.00
139.00 Liabilities other than those above
stated
473,263.96
Total.
473,263.96
Exchange National Bank, Polo.
J O H N BINGAMAN, President.
Loans and discounts.
Overdrafts
XT. S. bonds to secure circulation... j
U. S. bonds to secure deposits
U. S. bonds on hand
•
Premiums on XL S. bonds
Stocks, securities, etc
j
Bank'ghouse, furniture, and fixtures j
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.
W. T. SCHBLL, Cashier,
No. 1806.
$152,741.41 Capital stock paid in.
$65,000.00
1,831.47
20,000.00 Surplusfund
13,000.00
Undivided profits, less current
13,792.11
expenses and taxes paid
National-bank notes outstanding.
18,000.00
13,785.00 State-bank notes outstanding
21,033.05
Due to other national banks
95.00 Due to State banks and bankers..
38,198.84
2,440.14
1,979.00
410.51
6, 627. 00
5, 500.00
900.00
266,141.42
Dividends unpaid
Individual deposits
United States deposits
Depositsof U. S.disbursing officers.
16.00
156,333.31
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
266,141.42
158
REPORT OF THE COMPTROLLER OP THE CURRENCY.
Livingston County National Bank, Pontiac.
J. M. GREENEBAUM, President.
No. 1837.
Resources.
Loans and discounts
1 $132,099.90
Overdrafts
821.46
U. S. bonds to secure circulation... |
17,808.67
CT. S. bonds to secure deposits
j
Premiums on U. 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
U. S. certificates of deposit
Redemption fund with Trsas. U. S.
Due from Treasurer U. S
Total
3,138.66
8,000.00
D. C. EYLAR, 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
119.04 Due to State banks and bankers..
5,059.88
55,796.81 Dividends unpaid
2,168.12
Individual deposits
2,719.00 United States deposits
97.45 Deposits of U. S.disbursing officers.
8,634.60
3,500.00 Notes and bills rediscounted
Bills payable
843.50
.25 Liabilities other than those above
stated
Total
240,806.68
$50,000.00
20,000.00
6, 678.80
16,870.00
218.66
147,039.22
240,806.68
National Bank, Pontiac.
J. E. MORROW, President.
Loans and discounts
Overdrafts
U. S. 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 j
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 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.
JOSEPH SPIRO, Cashier.
No. 2141.
$205,099.46 Capital stock paid in.
$50,000.00
8,633.38
12,500.00 Surplus fund
20,000.00
Undivided profits, less current
expenses and taxes paid
2,699.15
National-bank notes outstanding.
11,250.00
8,200.00 State-bank notes outstanding
7,000.00
3,767.34
Due to other national banks
1,460. 00 Due to State banks and bankers.
28,737.01 ! Dividends unpaid
3,481.27
Individual deposits
212,147.17
Bill
able
! Liabilities other than those above
stated
296,096.32
Total.
296,096.32
1,800.00 United States deposits
61.36 ( Deposits of U. S.disbursingoflicers4,808. 00
9,986. 00 ! Notes and bills rediscounted
562.50 I
First National Bank, Princeton.
D. H. SMITH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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
Total.
H. C. ROBERTS, Cashier.
No. 903.
Capital stock paid in
$105,000.00
Surplus fund
60,000.00
Undivided profits, less current
expenses and taxes paid
15,488.63
National-bank notes outstanding.
23,245.00
46,118.84 State-bank notes outstanding
$228,294.04
1,465.51
26,250.00
8,000.00
Due to other national banks
Due to State banks and bankers. 43,166.84 Dividends unpaid
3,133.09
Individual deposits
950.* 66 United States deposits
49.47 DepositsofU.S.disbursingofncers.
24,955.00
4,573.00 i! Notes and bills rediscounted.
;! Bills payable
1,181.25
Liabilities other than those above
stated
388,137.04
Total.
46.43
4,520.00
179,836.98
388,137.04
REPORT OF THE COMPTROLLER OF THE CURRENCY.
159
Citizens' National Bank, Princeton.
H. H. FERRIS, President.
No. 2413.
.
DOUGLAS MOSELEY, 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
$195,794.30
609. 72
25, 000. 00
Capital stock paid in
323,652.06
Total
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
. . . . . . National-bank notes outstanding.
2,500.00 State-bank notes outstanding
13.906. 99
8,200. 00 Due to other national banks
925.67 Due to State banks and bankers..
828. 04
41,150.76 Dividends unpaid
2,457.30
Individual deposits
6,584.00 United States deposits
180.78 Deposits of U. S.disbursing officers.
21,750. 50
2,639.00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
Total
35,000.00
1,966.84
22,500.00
1,662.68
440.00
162,083.04
323,652.06
Farmers' National Bank, Princeton.
E. A. WASHBUBN, President.
No. 2165.
Loans and discounts
Overdrafts
U. S. bonds to 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.
$242,277.79
6,106.59
27,500.00
11,133.65
11,000. 00
3,416.32
14,446.31
1,687.62
1,175.00
96.25
24,639.70
1,237.50
344,716.73
H. B. PETERSON, Cashier.
Capital stock paid in.
$110,000.00
Surplusfund
Undivided p s ,
profits, less c
ess current
dt
id
xpenses and taxes paid
National-bank notes outstanding,
a
t
t t d i
State-bank notes outstanding
60,000.00
13,120.20
24,750.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
987.00
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
135,859. 53
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
344,716. 73
First National Bank, Quincy.
W. S. "WARFIELD, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$408,165.09
11,468.02
50,000.00
50,000.00
6,000.00
68,675.00
22,000.00
6,300.00
2,503.99
5,007.36
77,619.02
1,911.44
6,506.66
4,350.00
264.75
25, 203.35
6,660.00
2,250.00
754,884.68
424.
Capital stock paid in
F. "W. MEYER, Cashier.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$150,000.00
20,000.00
6, 613.68
43. 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
935.64
125,604.35
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers
357,864.01
50,000.00
867.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
754,884.68
160
KEPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Quincy National Bank, Quincy.
No. 3752.
J . H. DUKEB, President.
- , 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'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
TJ. S. certificates of deposit
Redemption, fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$224,705. 77
206.67
25, 000.00
6,740.47
2,500.00
26, 932. 69
49,296.25
5,397.85
2,037. 92
6,400. 00
92.59
11,929.60
6,192. 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
$100,000.00
10,000.00
13,586.30
13,337.50
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
3,753.91
19,638.41
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
208,240.69
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
368,556.81
368,556.81
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 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 ana 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
GEO. E. RICKER, Cashier.
No. 2519.
$1,426,548.48 Capital stock paid in.
$200,000.00
27.62
200,000.00 Surplus fund
40,000.00
Undivided profits, less current
expenses and taxes paid
52,000.00
168,013.86
National-bank notes outstanding.
101,470.00
255,763.28 State-bank notes outstanding
9,748.76 Due to other national banks
27,178.19 Due to State banks and bankers..
20,781.39
308, 043.02 Dividends unpaid
473. 00
9, 864.65 Individual deposits
12, 565. 00 United States deposits
238.16 Deposits of U.S. disbursing officers
204,017. 75
28,755.00 Notes and bills rediscounted...
Bills payable
9, 000.00
Liabilities other than those above
stated
Total
2,565,004.30
1,247.57
326,199.42
204.00
1,727,869.45
2,565,004.30
First National Bank, Robinson.
A. P . "WOODWORM, President
Loans and discounts
Overdrafts
U. S. bonds to 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 i t e m s —
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
No. 5049.
$136,191.17
5.98
12,500.00
CHARLES H. STEEL, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
2,500.00
100.00
3,300.00
11,942.00 Due to other national banks
498. 73 Due to State banks and bankers.
3,181.36
47,373.96 Dividends unpaid
2,500. 00
97.04
15, 948.10
3,163.00
562. 50
239,863.84
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
$50,000.00
7,000.00
2,263.47
11,250.00
169,350.37
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
239,863.84
REPORT OF THE COMPTROLLER OF THE CURRENCY.
161
ILLINOIS,
Rochelle National Bank, Rochelle.
EMANUKL HILB, President.
No. 1907.
M. D.* HATHAWAY, J R . , 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, 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.TJ. S.
Due from Treasurer IT. S
Total.
Liabilities.
$153,457.47
1, 761.44
20, 000.00
7,154.26
6,000.00
49,612.43
42.43
2,070.00
270.03
10,935.00
1, 000.00
900.00
Capital stock paid in.
$50,000. CO
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
33,000.00
2,230.29
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.disbursingofficers.
149,972.77
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
253,203.06
Total.
253,203.06
Third National Bank, Hockford.
J O H N H. SHBRRATT,
President
Loans and discounts
Overdrafts
U. S. bonds to 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 nationaVbanks
Fractional currency'nickels, cents.
Specie
Legal-tendernotes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 479.
Total.
694,499.46
Total.
G. C. SPAFFOBD, Cashier.
$296,681.50 i| Capital stock paid in.
1,472.8;)
45, 000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
30,050.00
National-bank notes outstanding.
104,461.80 State-bank notes outstanding
38,000.00
Due to other national banks
2,374.47 Due to State banks and bankers.
15,584. 53
114,237.31 Dividends unpaid
7,848.48
Individual deposits
5,177.00 United States deposits
223.23 Depositsof U.S.disbursingoflicer8.
21,363.25
10, 000.00 Notes and bills rediscounted.
Bills payable
2,025.00
Liabilities other than those above
stated
$100,000.00
20,000.00
46,631.25
40,500.00
487,368.21
694,499.46
Forest City National Bank, Rockford.
J . D. WATERMAN, President.
No. 4325.
Loans and discounts
Overdrafts
U. S. 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,furnitnre,and fixtures
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
Bills of other national Danks
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.
CUB, PT 2
$301,379.51
1,333.49
25,000.00
2,500.00
*i,*o66.*66'
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.
"86*835*62" Dividends unpaid.
$ioo7ooo.oo
20,000.00
6,181.38
22,500.00
160.27
3,529.50
3,500.00
163.26
10,656.60
27,843.00
1,125.00
468,026.25
11
PAUL F . SCHUSTER, Cashier.
Capital stock paid in.
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
3.00
319,341.87
162
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Manufacturers' National Bank, Rockford.
C. O. UPTON, President.
No. 3952.
AUGUST P. FLOBERG, Cashier.
Liabilities.
Eesources.
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'ghoiise,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
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 XJ. S
$276, 204.21
3, 871.44
31,500. 00
3,400.00
18,713.05
5,200.00
19,349.96
14,012.81
1, 022.37
61,427.79
6,315.65
1,692.00
624.31
21,524.62
11,633.00
927.50
1,000. 00
Capital stock paid in.
25,000.00
3,769.45
28,350.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingofflcers.
296,299.26
Notes and bills rediscounted..
Bills payable
Liabilities other than those above
stated
Total.
478,418.71
Total.
$125,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding..
478,418.71
Rockford National Bank, Rockford.
GILBERT WOODRUFF, President.
Loans and discounts
Overdrafts
U. s. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bauk'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
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
No. 1816.
$275,105.18
1,252.47
25,000.00
82,969.18
29,564.30
10,333.37
1,584.23
24, 629.05
11,427.24
937.85
7,509.05
16,785.00
1,125.00
$100,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
100,000.00
2,505.26
22,500.00
Due to other national banks
Due to State banks aud bankers.
Dividends unpaid
Individual deposits
United States deposits
^.
Depositsof U.S.disbursingofiicers.
263, 216.66
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
488, 221.92
Total.
W. F. WOODRUFF, Cashier.
Capital stock paid in.
Total.
488,221.92
Winnebago National Bank, Rockford.
THOMAS D. EOBERTSON, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiumson U.S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned.
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 883.
$680, 054.73
184.72
75,000.00
118,575.00
15,000.00
CHANDLER STARR, 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
31,626.52 Due to State banks and bankers.
668.15
219,465.96 Dividends unpaid
6, 111. 32
Individual deposits
1,525.00 United States deposits
224.18 Depositsof U.S.disbursingofficers.
44,117.27
18,000.00 Notes and bills rediscounted
,
Bills payable
3,375.00
Liabilities other than those above
stated
1, 213,927.85
Total
$100,000.00
30,000.00
90,792.25
67,500.00
2,149. 00
923,486.60
1,213,927.85
REPORT OF THE COMPTROLLER OF THE CURRENCY.
163
ILLINOIS.
People's National Bank, Rock Island.
Jos. ROSENFIELD, President
No. 2155.
C. HELLPENSTBLL, Cashier.
Resources.
Loan s 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 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
Liabilities.
$193,278.67
2, 671.40
50,000.00
2,100.00
4,000. 00
1, 500.00
16,381.11
5,182.60
165,074. 63
6,707.89
107.26
1,875.00
6,730.48
1,696.00
2,250.00
60, 000.00
11,053.48
45,000.00
Due to other national banks
Due to State banks and bankers..
1, 260.65
194.15
Dividends unpaid
119.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
241,927.76
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
459,555.04
Total
$100,000.00
Capital stock paid in
Surplnsfnnd
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total
459,555.04
Rock Island National Bank, Rock Island.
THOMAS J . ROBINSON, 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
Due from other national banks
Due from State banks and bankers.
Due from approved 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
No. 1889.
$218,678.37
2,012.01
30,000.00
50,000.00
14,973. 44
2,000.00
704.89
3,116.25
82,914.79
4,619.04
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State bank notes outstanding
75,000.00
1, 799.88
27,000.00
7,441.06
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
9i6."66" United States deposits
224.82 Deposits of U.S.disbursing oflicers.
19,938 60
9,000.00 Notes and bills rediscounted.
Bills payable
1,350.00
Liabilities other than those above
stated
440,442.21
Total.
J. I \ ROBINSON, Cashier.
Capital stock paid in.
181,364.41
8,510.53
39,326.33
440,442.21
Total.
Salem National Bank, Salem.
JAMES S. MARTIN, 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' 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. 1715.
$165,578.02
3,471.10
25,000.00
2,640.62
2,513.46
11,679.94
28,055.71
36,312.36
4,626.40
3,455.00
292.19
7, 456.25
4,441.00
1,125.00
296,647.05
THOS. S. MARSHALL, Cashier.
$50, odbToo
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
42,000.00
1,730.16
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.'
Notes and bills rediscounted
Bills payable
180,416.89
I
Liabilities other than those above !
stated
I.
Total.
296,647.05
164
REPORT OP THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Shawneetown.
THOMAS S. RIDGWAY, President
No. 915.
WM. D. PHILB, Cashier.
Resources.
Loans and discounts
;
Overdrafts
j
TJ. S. bonds to secure circulation...!
U. S. bonds to secure deposits
j
!
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furuiture,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.
Liabilities.
$131,225.82
9,116.23
12,500.00
I Capital stock paid in.
800.00
1, 000. 00
1, 300.00
754.25
11,486.83
87.41
52,976.40
459.61
2,570.00
112.60
26, 636. 25
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
25,000.00
4,980.69
11,250.00
Dne 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
170,357.21
"I'
Liabilities other than those above
I stated
261,587.9
Total.
261,587.90
First National Bank, Shelbyville.
A. MIDDLESWOBTH, President.
Loans and discounts. Overdrafts
U. S. 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 nationaljbanks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 2128.
383,843.30 i
Total.
J. W. POWERS, Cashier.
$124,616.40 | Capital stock paid in.
2,018.22
68,750.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
9.000.00 National-bank notes outstanding.
11,988.82 State-bank notes outstanding
17. 500.00
Due to other national banks
41,338.97 Due to State banks and bankers..
2,835.56
60,488.69 Dividends unpaid
2,068.86
Individual deposits
12,966.00 United States deposits
131.38 Depositsof U. S.disbursingofficers
19, 046.65
8,000.00 Notes and bills rediscounted.
Bills payable
3,093.75 |
| Liabilities other than those above
stated
Total.
$75,000700
20,700. 00
6,005.25
61,875.00
79.37
3,460.54
120.00
216,603.14
383,843.30
First National Bank, Springfield.
FRANK ~W. TRACY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
htocks. securities, etc
Ban k'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
Total.
No. 205.
$845,810.71
19,102.08
75,000.00
75,000.00
9,000.00
56, 719.39
30,000.00
15,300.00
5,563.09
5,193.54
108,963.62
6,348.20
5, 700. 00
70.77
S8, 700. 00
30,000.00 j
3,375.00
1,329,846.40 jl
HOWARD K. WEBER, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
^ational-bank notes outstanding
State-bank notes outstanding
$250,000.00
50,000.00
110,989.94
67,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
32,781.13
82,834.42
Individual deposits
United States deposits
Depositsof U.S.disbursing officers
668,021.91
55,033.62
12,466.38
219.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
1,329,846.40
REPORT OP THE COMPTROLLER OF THE CURRENCY.
165
ILLINOIS.
Farmers' National Bank, Springfield.
BEN. F. CALDWELL, President.
No. 2688.
EDW'D D. KEYS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse^urniture.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 nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. 3. certificates of deposit
Kedemption fund with Treas. TJ. S.
Duefrom Treasurer TJ. S
Total.
Liabilities.
$493,350.50
26,697.45
50,000.00
3,000.00
42, 882.76
2,000.00
4,800.00
5,380.44
1,626. 67
146,027.29
9,319.41
15,150.00
216.46
48,181.25
25,000.00
2,250.00
875,882.23
Capital stock paid in.
$200,000.00
Surplus fund
75,000.00
Undivided profits less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
31,938.37
45,000.00
18,367.11
49,236.04
Due to other national banks
Due to State banks and bankers..
200.00
Dividends unpaid
Individual deposits
United States deposit s
Depositsof U.S. disbursing officers!
453.140.71
Notes and bills rediseounted.
Bills payable
Liabilities other than those above
stated
Total.
875,882.23
Illinois National Bank, Springfield.
No. 3548.
A. FARR, President.
Loans and discounts
Overdrafts
U. S. bonds to 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
Exchange sfor 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.
Duefrom Treasurer U. S
$300,000.00
20,500.00
expenses and taxes paid
6,600.00 | National-bank notes outstanding.
46,647.47 State-bank notes outstanding
4,150.21
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
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
46,160.06
78,023.73
335,000.00
26,461.82
13,970.67
357. 26
180,218. 00
7,058.88
3,386. 00
137.76
26,150.65
40,000.00
2,250.00
961,138.34
Total.
B. R. HIERONYMUS, Cashier.
$340,162. 02 i Capital stock paid in
|
7,737.81 i
50, 000.00 | Surplus fund
75,000.00 | Undivided profits, less current
15.00
398, 352.57
56,245.20
12,691.57
961,138.34
Ridgely National Bank, Springfield.
WM. RIDGELY, President.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Ban k 'g house, furniture, and fixtures
Other real estate andmortg's owned
Due from other national banks
Duefrom State banks and bankers.
Due from approved reserve agents.
Checks ana other ca*h items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.ft.certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S..'.
Total.
No. 1662.
$610,249.59
12,110.26
50,000.00
2,375.00
5,365.03
3,903.14
140,624.78
12,405.42
6,812.00
308.78
24,187.50
29,000.00
2,250.00
899,591.50
EDW'D EIDGELY, Cashier.
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
100,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
23,709.85
51,602.02
Individual deposits
United States deposits
Depositsof U.S. disbursing officers
575,164.68
4,734.95
44,380.00
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
899,591.50
166
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
State National Bank, Springfield.
tfo. 1733.
R. D. LAWHENCE, 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'gliouse,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 nationall>anks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
$458, 236.12
12,044.67
50,000.00
85,000.00
2,000.00
222.50
7,290.00
30,000.00
44,037.33 Due to other national banks
316.43
7,385.46 Due to State banks and bankers.
165,280.29 | Dividends unpaid
6,984.41
7,280.00
15,028.35
30,000.00
2,250.00
2.50
923,358.06
Total.
J. F. BUNN, Cashier.
Liabilities.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted.
Bills payable
$200,000.00
10,000.00
9,186.54
45,000.00
4,383.27
27,509.02
558,694.45
67,481.00
1,103.78
Liabilities other than those above
stated
Total.
923,358.06
Spring Valley National Bank, Spring Valley.
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 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.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 3465.
$151,309.58 Capital stock paid in.
9.55
12,500.00 Surplus fund
M. BARTON, Cashier.
$50,000.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 647.20
1,000. 00
1,188.75
5,402.11
553.08
2,000.00
124.83
5,317.40
2,796.00
562.50
184,411.00
33,000.00
1, 214.00
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
82,947.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
6,000.00
Total.
184,411.00
First National Bank, Sterling.
JOHN S. MILLER, President.
Loans and discounts
Overdrafts
—
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' gho 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
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
W. A. SANBORN, Cashier.
No. 1717.
Capital stock paid in.
$100,000.00
Surplus fund
40,000.00
Undivided profits, less current
expenses and taxes paid
11,069.49
National-bank notes outstanding
45,000.00
46,800.00 State-bank notes outstanding
$277,666.80
1,788.70
50,000.00
17,700.00
525.00
165,766.72
1,265.68
11,534.00
180.58
34,266.85
1,850.00
609,344.33
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofl&cers.
413,274.84
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total.
609,344.33
REPORT OF THE COMPTROLLER OF THE CURRENCY.
167
ILLINOIS.
Sterling National Bank, Sterling.
No. 2709.
JAMBS R. BELL, 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 jbanks
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.
J. H. LAWRENCE, Cashier.
Liabilities.
$203,602.11
917.44
18,750.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
750.00
2,835.70
10,000. 00
1,500. 00 Due to other national banks
875.59
Due to State banks and bankers.
100,506. 20 | Dividends unpaid
492.83
Individual deposits
5,100. 00 United States deposits
47.14 Depositsof U.S.disbursing officers.
24, 792.95
Notes and bills rediscounted.
Bills payable
843.75
Liabilities other than those above
stated
Total.
371,013.71
$75,000.00
15, 000.00
12,847.27
16,875. 00
251,291.44
371,013.71
Streator National Bank, Stieator.
F. PLUMB, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XT. S. bonds to secure deposits
U.S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
HARRY W. LUKENS, Cashier.
No. 2681.
$101,795.12 ! Capital stock paid in.
$50,000.00
51.77 '
12,500.00 Surplus fund
10,000.00
Undivided profits, less current
20,310.42
expenses and taxes paid
1,250.00 National-bank notes outstanding.
10,950.00
29,521.49 State-bank notes outstanding
1,779.00
Due to other national banks
Due to State banks and bankers.
54,283.99 Dividends unpaid
263.94
Individual deposits
133,154.55
1,000.00 United States deposits
268.96 DepositsofU. S.disbursing officers.
7,556.20
13,582.00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
224,414.97
Total.
224,414.97
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'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. T7. S.
Due from Treasurer U. S
Total.
E. H. BAILEY, Cashier.
No. 2176.
$397,252.00 Capital stock paid in.
$100,000.00
1,796.84
25,000.00 Surplusfund
50,000.00
Undivided profits, less current
22,780.18
expenses and taxes paid
National-bank notes outstanding.
22,400.00
22,194.34 State-bank notes outstanding
20,000.00
1,688.00 Due to other national banks
Due to State banks and bankers.
174,661.03 Dividends unpaid
2,855.15
Individual deposits
531,371.77
10,000.00 United States deposits
778.64 Deposits otU. S.disbursing officers
25,898.95
43,302.00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
726,551.95
Total.
726,551.95
168
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Sycamore National Bank, Sycamore.
E. F . DUTTON, President.
No. 1896.
CHAS. E. "WALKEB. Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TT. S. bonds to secure circulation...
XT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furni ture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bill8 of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$164,855.37
371.41
20,000. 00
11,050.00
6, 000. 00
10,401.25
184.59
2,045.00
137.69
3, 574.00
4,000.00
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
15,116.48
18,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
130,402.83
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
223, 519.31
Total.
223,519.31
First National Bank, Taylorville.
F. W. ANDERSON, 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,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
i
Exchanges for clearing house
|
Bills of other national jbanks
|
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
E. R. WEIGHT, Cashier.
No. 3579.
$195,110. 95 Capital stock paid in
$75,000.00
2,676.15
18,750. 00 Surplus fund
25,000.00
Undivided profits, less current
expenses and taxes paid
30,088.44
1,800.00 National-bank notes outstanding
16,870.00
17,500.00 State-bank notes outstanding
2,963. 50
4,770.87 Due to other national banks
158.54
12,348.05
233.60
2,141. 04 Due to State banks and bankers..
46,209.94
363.26 I i Dividends unpaid
178,495.69
1,005.00 ii Individual deposits
180.76 United States deposits
14,183.25
5,000.00 Deposits of U. S.disbursing officers.
Notes and bills rediscounted
843.50 Bills payable
Liabilities other than those above
• stated
Total.
325,846.27 j
325,846.27
First National Bank, Toluca.
CHAS. J . DEVLIN, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,fumiture,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 joanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer IT. S
Total.
No. 4871.
$154,247.47
392.32
25,000.00
8,629.50
""242*87
3,345.18
4, 564.67
420.00
157.46
5,086.15
2,200.00
1,125.00
205,410.62
D. M. WOOD, 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
3,700.00
6,171.01
22,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,000.00
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
45,859.41
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
26,180.20
Total.
205,410.62
REPORT OF THE COMPTROLLER OF THE CURRENCY.
169
ILLINOIS.
First National Bank, Tuscola.
No. 1723.
H. T. CABAWAY, President.
W. H. LAMB, Cashier.
Resources.
Liabilities.
Loans and discounts
j
Overdrafts
!
U. S. bonds to secure circulation...'
V. S. bonds to secure deposits
XJ. 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 nationaljbanks
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.
$209, 034.44
6,885.02
15,000.00
24,367.51
7, 000. 00
1,762.74
9,229.19
7,030.18
15,410.00
151. 83
9,653.00
10,000.00
675.00
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
$60,000.00
53,000.00
1,744.61
13,500.00
|
10,589.61
Due to State banks and bankers.. j
654.14
Dividends unpaid
Individual deposits
United States deposits
\
Deposits of U.S.disbursiiigoflicers.
iI"
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
'.
Total.
316,198.91
176,710.55
316,198.91
First National Bank, Urbana.
P. RICHARDS, President.
Mo. 2915.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on XJ. fl. 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 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.
$141,477.36
6,723.71
12,500.00
1,275.45
630.75
1,900. 00
MINNIE WEBER, 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
2,426. !!8
11,250.00
Due to other national banks
1,723. 50 Due to State banks and bankers.
25.32
46,436.43 Dividend s unpaid
5,610.00
106. 35
11,534.00
2,300.00
562.50
Individual deposits
United States deposits
Deposits of U.S.di&bursingofficers -
119,128.99
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
232,805.37
232,805.37
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' g hou se, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash i'terns
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer XT. S
Total.
No. 4994.
$76,895.11
693.06
37, 500.00
4,453.13
3,000.00
2,240.00
4,500.00
24.76
39,219.54
972.90
500.00
44.07
8,585.00
2,600.00
1,687.50
182,915.07
J. A. GORDON, Cashier.
Capital stock paid in.
Surplu s fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
~$507000.00
1,500.00
1,774.14
33, 750.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers.
95,890.93
Notes and bills rediscountedBills payable
Liabilities other than those above
stated
Total.
182,915.07
170
liEPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Vienna.
PLEAS T. CHAPMAN, President.
No. 4433.
D. W. WHITTENBERG, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
17. S. bonds to secure circulation...
TJ. S. bonds to secureMeposits
$73,356.71
4,693.46
50,000.00
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture.and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
5,677.72
34, 046.03
6, 000.00
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
1, 509. 73
5,743.55
134.99
12,000.00
2,128.99
45,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
500. 00
85.45
2,197.10
1,000. 00
2,250.00
187,194.74
Total
Capital stock paid in
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
Notes and bills rediscounted
Bills payable
60,065.75
18,000.00
Liabilities other than those above
Total
187,194.74
Centennial National Bank, Virginia.
¥ M . EPLEB, 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'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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
JNO. J". BERGEN, Cashier.
No. 2330.
$79, 045.85 Capital stock paid in.
$50,000.00
6,346. 24
12, 500.00 Surplus fund
6,300.00
Undivided profits, less current
expenses and taxes paid
1,349.30
11,250.00
1,500.00 National-bank notes outstanding.
State-bank notes outstanding
5,500.00
3, 814. 95 Due to other national banks
51.27
984. 95 Due to State banks and bankers..
1, 004.02
21,488.13
774.01
525.00
26.81
3,612.25
593.00
562.50
137,273.69
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
67,319.10
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
137,273.69
Farmers' National Bank, Virginia.
GEORGE VIRGIN, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
BaDk'ghouae,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
J. T. ROBERTSON, Cashier.
No. 1471.
$143,292.30 Capital stock paid in.
$50,000.00
9,619.94
15, 000.00 Surplus fund
9,000.00
Undivided profits, less current
3,021.17
expenses and taxes paid
National-bank notes outstanding.
13,500.00
State-bank notes outstanding
5, 500.00
7,000. 00 Due to other national banks
1,205.08
1,166.79 Due to State banks and bankers..
453.14
1,179.55
45.53
3,552.00
589. 00
675.00
300. 00
188,373.25
Dividends unpaid
..
Individual deposits
,
United States deposits
Deposits of U.S.disbursing officers
111,647.00
Notes and bills rediscounted..
Bills payable
,
Liabilities other than those above
stated
Total.
188,373.25
REPORT OF THE COMPTROLLER OF THE CURRENCY.
171
ILLINOIS.
First National Bank, Watseka.
No. 1721.
DAVID MCGILL, President.
GEO. C. HARRINGTON, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g h ouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$132,532.22 Capital stock paid in.
3,440.88
50, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
3,000.00 National-bank notes outstanding.
2,760.12 State-bank notes outstanding
$50,000.00
20,000.00
13,099.19
45,000.00
6,800.00
Due to other national banks
Due to State banks and bankers.
52,906.90 Dividends unpaid
48.73
2,358.38
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
Notes and bills rediscounted.
Bills payable
2, 250.00
Liabilities other than those above
stated
266,607.07
Total.
1,653.00
56.84
5,800.00
3,000.00
138,507.)
266,607.07
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,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 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. 945.
CHAS. F. WIARD, Cashier.
$417,684.10 Capital stock paid in.
$50,000.00
305.74
13,000.00 Surplusfund
10,000.00
Undivided profits, less current
expenses and taxes paid
104,143.34
10,960.00
National-bank notes outstanding.
82,150.00 State-bank notes outstanding
1,250.00
Due to other national banks
Due to State banks and bankers.
73,555.77 Dividends unpaid
760.39
Individual deposits
443,181.20
4,382. 00 United States deposits
289.04 Deposits of U.S.disbursing officers
17,322. 50
7,000.00 Notes and bills rediscounted.
Bills payable
585.00
Liabilities other than those above
stated
Total.
618,284.54
618,284.54
First National Bank, Wenona.
LEWIS J. HODGE, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 trom other national banks
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.
J. W. H. HODGE, Cashier.
No. 3620.
$67,296.88
284.20
12,500.00
875.00
4*930.* 93
2,515.97
20,660.60
213.50
4,040.00
17.97
6,065.00
3,510.00
562.50
123,472.55
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
10, 000.00
1,286.92
11,250.00
Due t o 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.
200.00
50,735.63
Notes and bills rediscounted..
Bills payable
Liabilities other t h a n those above
stated
Total.
123,472.55
172
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Wilmington.
J. W. STEWAET, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
IT. 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 ttems
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
No. 177.
Liabilities.
$148,582.22
7,208.75
25,000.00
9,000.00
"72*376."07
72,578.98
2,001.22
1, 000.00
244.29
38,471.05
1,000.00
1,125.00
378,581.58
Total.
JAMBS "WHITTEN, 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.
70,000.00
8,700.94
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
Notes and bills rediscounted.
Bills payable
177,380.64
Liabilities other than those above
stated
Total.
378,581.58
Commercial National Bank, Wilmington.
E. W. FELTON, 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, 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
Total.
No. 1964.
WM. H. ODELL, Cashier.
$132,635.58 Capital stock paid in.
$50,000.00
28.46
Surplus fund
12,500.00
50,000. 00
Undivided profits, less current
expenses and taxes paid
5,593.5'i
National-bank notes outstanding.'
10, 950. 00
37,714.96 State-bank notes outstanding..
2, 000.00
1,653.59
1,327.78
37,917.52
1,719.00
36.89
9,602.50
1,000.00
562.50
238,698.78
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
!
TJnited States deposits
I.
122,155.25
Deposits of TJ.S.disbursingofficers. I
Notes and bills rediscounted
Bills payable
'.
Liabilities other than those above I
stated
I
Total .
238,698. 78
REPORT OF THE COMPTROLLER OF THE CURRENCY.
173
INDIANA.
Alexandria National Bank, Alexandria.
SAMUEL E. YOUNG, President.
No. 4835.
.JNO. H. HERITAGE, 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 _
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$56,064.45
107.72
25,000.00
2,943.75
1,324.75
1,400.00
8,526.00
44,208.48
603. 8 2
*
1,690. 00
53.38
10,031. 67
1,650.00
1,125. 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
1,500.00
898.50
22,500.00
Due to other national banks.
Due to State banks and bankers.
I
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
79,830.52
Notes and bills rediscounted.
Bills payable
Liabilities other than those above ;
stated
I.
Total.
154,729.02
154,729.02
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
1 Ja.nk'g house,furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panics
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. 3 .
Due from Treasurer U. S
Total.
$L60,643.07
2,751. 21
25,000.00
2,800.00
17,952.08
1,500.00
27,147.46
12,590.43
111, 583.63
2,600. 83
4,900.00
178. 53
16,376.00
15,000.00
1,125.00
402,148.24
JNO. L. VORKNER, Cashier.
Capital stock paid in.
Surplus fund
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.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingomcers.
$100, 000.00
10, 000.00
1,472.13
22,500.00
320.00
2G7,856.11
Notes and bills rediscounted
Bills payable
Liabilitiei i other than those above i
stated .
Total.
402,148. 24
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
V. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. W. BROOKE, Cashier.
No. 3755.
$81,925.79 Capital stock paid in
I $50,000.00
3, 535.38
12,500.00 Surplus fund
2,000.00
Undivided profits, less current
expenses and taxes paid
946.67
1,250.00 National-bank notes outstanding. I
11,250.00
5,564.17 State-bank notes outstanding
9,384.05
521.49
Due to other national banks
3,348.46
3,298.82 Due to State banks and bankers..
3,688.13 Dividends unpaid
829.83
j
Individual deposits
I
64,919.20
2,-200. 00 United States deposits
|.
147.65 Depositsof U. S.disbursingofiicers.'.
5, 999. 50
2,100. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
132,985.82
Total.
132,985.82
174
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Auburn.
C. A. O. MCCLELLAN, President.
No. 2238.
CHAELES MCCLELLAN, Cashier.
Resources.
Liabilities.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
]
IT. S. bonds to secure deposits
$86,933.90
793.18
12,500.00
Stocks, securities, etc
I
Bank'g house,furniture,and fixtures'
Other real estate and mortg's owned1
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
8,401.14
6,500.00
U. S. bonds on hand
Premiums onU. S. bonds
'
.
Total.
11,132.36
4,164. 35
30,309.39
1,848.78
1,139.00
9.02
3,969. 50
5,000. 00
562.50
Capital stock paid in.
$50,000.00
Surplus fund.
Undiv
vided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10,000. (0
1,943. 76
11, 250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
'
United States deposits
I
Deposits of U.S.disbursingofficers.
100,069.36
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
!
Total.
173,263.12
173,263.12
First National Bank, Aurora.
H. W. SMITH, President
Loans and discounts
Overdrafts
IT. 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 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.
E. H. DAVIS, Cashier.
No. 699.
$255,767.46 Capital stock paid in.
$200,000.00
96.31
200,000. 00 Surplus fund
40,000.00
Undivided profits, less current
2,600.00
expenses and taxes paid
6,837.92 National bank notes outstanding.
180,000.00
7,287.95 State-bank notes outstanding
13,000. 00
41,728. 00 Due to other national banks
1, 633. 04 Due to State banks and bankers.
3,771.98 ; Dividends unpaid .
i
292. 00
294.24
16,679. 00
2,000.00
9, 000. 00
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers*
129,594.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
11,393.90
Total.
560,987.90
560,987.90
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
Bank'g house,furniture,and fixtures
Other real estate and mortg'sowned
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 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. 2963.
$125,389.22
1,136.19
25, 000. 00
100. 00
3,000. 00
26,461. 34
2,500. 00
1,455. 34
14.50
6, 897.05
135.75
870. 00
69.74
13,051.00
1,200. 00
1,125.00
208,405.13
ALEX. B. PATTISON, 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
4, 500.00
488.63
22,500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
80,916.50
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
208,405.13
REPORT OF THE COMPTROLLER OF THE CURRENCY.
175
INDIANA.
First National Bank, Bloomington.
No. 1888.
NAT. TJ. HILL, President.
W. E. WOODBURN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U.S.bonds on hand
Premiums on 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 oanks
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.
$247,534.79
32, 477. 59
30,000.00
36,991.82
2, 594.00
12,815.26
31,651.33
8,809.26
56,238.89
8,871.00
388.80
38,000. 00
8,000.00
820.00
Capital stock paid in
$120,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
33,000.00
16,063.86
26, 680.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
319,448.88
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
515,192.74
Total.
515,192.74
Boonville National Bank, Boonville.
L. J. MILLER, President.
No. 2207.
Loans and discounts
Overdrafts
U. S. 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 nationalvbanks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$117,171.34
694.18
50,000.00
19,200.00
4,000.00
6,968.98
31,913.10
318. 93
3,305.00
95.88
18,563.45
6,000.00
2,250.00
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding..
20,000.00
5,361.20
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.disbursingoflicers -•
140,119.66
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
260,480.86
Total.
J.P.WEYERBACHER, Cashier.
Capital stock paid in .
Total.
260,480.86
First National Bank, Brazil.
C. S. ANDREWS, President.
Loans and discounts
Overdrafts
U. S. bonds t o secure circulation...
U . S . bonds t o secure deposits. - U. S. bonds on hand
Premiums on U . S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixture8
Other real estate and mortg's owned
Due from other national b a n k s
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 h o u s e . . .
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U . S
Total.
No. 3583.
$184,202.53
872.60
12,500.00
465.00
29," 779." 04
13,291.69
1,083.78
17,000.00
305.15
23,290.00
7,050.00
562.50
290,402.29
H . STEVENSON, Cashier.
Capital stock paid in .
Su rplus 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..
$50,000.00
10,000.00
1,964.25
11,250.00
2,894.15
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
214,293.89
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
290,402.29
176
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Cambridge City.
JOHN JACKSON, President.
No. 2734.
CHARLES W. D. JONES, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
•Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checksand other cash items.
Exchanges for clearinghouse...
Bills of othernational b a n k s —
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. SDuefrom Treasurer U.S
Total -
Liabilities.
$285,382.94
25,000.00
2,500.00
304.66
24,275.52
1,198.68
1,100.00
52.75
7,958.00
5,000.00
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
50,000.00
6,044.60
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.
175, 352.95
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
353,897.55
353,897.55
First National Bank, Columbus.
WM. J. LtroAS, President.
No. 1066.
Loans and discounts.
Overdrafts
U. S. 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,andfixturea
Otherrealestateand 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 house
Bills of other nationalbanks
o
l
Fractional currency, nickels, cents.
Specie
:
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$301,881.00
2,489.06
50,000.00
9, 500.00
12,000.00
5,433.48
16, 880.53
53,843.82
960.57
765.00
195.12
14,853.70
30,810.00
2,250.00
L. K. ONG, Cashier.
Capital s cock 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
7,196.49
44,550. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S. disbursin g officers
330,115.79
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
501,862.28
501,862.28
First National Bank, Connersville.
CHARLES MOUNT, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Otherrealestateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
C hecks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1034.
Q. A. MOUNT, Cashier.
$204,534.82 ! Capital stock paid in.
"$100,000.00
2,342.06
25,000.00 . Surplus fund
30,000.00
I Undivided profits, less current
expenses and taxes paid
2,137.85
1,278.59 1 National-bank notes outstanding.
1
22,500.00
1
State-bank notes outstanding
30,000.00
5,636.50 Due to other national banks
3,453.92
Due to State banks and bankers..
71,176.89
431.67
500.00
30.03
4,900.00
10,000.00
" i, 126.66
356,950.56
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursingofiicers.
Notes and bills rediscounted
Bills payable
198,858.79
•
I
Liabilities other than those above
stated
Total.
356,950.56
REPORT OF THE COMPTROLLER OF THE CURRENCY.
177
INDIANA.
First National Bank, Crawfordsville.
No. 571.
W. P. HEREON, President.
J. E. EVANS, 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
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 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.
$301,564.16
3,454.85
25,000.00
Capital stock paid in.
$100,000.00
Surplus fund
"Undivided profits, less current
i expenses and taxes paid
2,000. 00 ; National-bank notes outstanding.
10,495. 55 j State-bank notes outstanding
3, 694.25
3,438.00 Due to other national banks
23, 654. 48 Due to State banks and bankers.
3,009.24
24,555. 84 Dividends unpaid
3,390.81
Individual deposits
1,895.00 ! United States deposits
394.75 Deposits of U.S.disbursingofficers.
37,215.00
4,000.00 Notes and bills rediscounted.
Billspayable
1,125.00
Liabilities other than those above
stated
448,886.93
Total.
50,000.00
36, 305.33
22,500.00
240, 081.60
448,886.93
Citizens' National Bank, Crawfordsville.
No. 2533.
A. F. RAMSEY, 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,furnlture,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 oanks
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.
$256, 513.67
3,106.47
25,000.00
2,000.00
51,596.68
11,623.64
4,468.92
44,363.63
1,108.19
12,436. 00
378.34
29,865. 70
18,200.00
1,125.00
C. GOLTRA, 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
50,000.00
7,412.51
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
281,873.73
Notes and bills rediscounted..
Billspayable
Liabilities other than those above
stated
461,786.24
Total.
461,786.24
First National Bank, Crown Point.
No. 2183.
JOHN BROWN, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and niortg'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
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U, S.
Due from Treasurer U, S.
Total.
OUR, PT 2
$194,712.43
2,041.96
20,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
50,000.00
3,834.86
18,000.00
7,000.00
4,609.51
80,211. 59
1,875.90
1,595.00
79.69
22,213.00
7,000. 00
900.00
342,239.08
12
A. A. SAUERMAN, Cashier.
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
220,404.22
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
342,239.08
178
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Danville.
J.L.MCCOUN, President.
No. 152.
MORD CAETBB, Cashier.
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'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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer TJ. S...,
Liabilities.
$215,024.22
10,645.55
25,000.00
Capital stock paidin
Surplus fund
Undivided profits, less current
2,500. 00
expenses and taxes paid
100. 00 National-bank notes outstanding
12,096. 00 State-bank notes outstanding
13,276. 40
15, 212. 88 Due to other national banks
2,475. 26 Due to State banks and bankers.
14,436.68 Dividends unpaid
5,195. 20
Individual deposits
700.00 United States deposits
27.59 Depositsof U.S.disbursingofficers.
12,755. 35
1,070.00 Notes and bills rediscounted
Bills payable
925.00
Liabilities other than those above
stated
331,440.13
Total.
Total.
482.28
51.00
201,601.45
331,440.13
Decatur National Bank, Decatur.
P. W. SMITH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank' g house, furniture ,and fixtures
Other real estate and mortg's owned
Due from other nationalbanks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. A. DUGAN, Cashier.
No. 3028.
$157, 345.52 | Capital stock paidin.
$100, oooToo
5, 529.41
25,000. 00 Surplusfund
5,500.00
Undivided profits, less current
expenses and taxes paid
1,565.23
4,000.00 National-bank notes outstanding.
22,500.00
4.500.00 State-bank notes outstanding
I.890. 00
3,773. 00 Due to other national banks
16, 601.10 Due to State banks and bankers..
21,842.11
44,032. 50 Dividends unpaid
585. 85
; Individual deposits
50.00 United States deposits
181.11 DepositsofU.S.disbursingoflicers.
8,373. 20
5,390. 00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
278,376.69 j
Total.
126,969.35
278,376.69
First National Bank, Dunkirk.
EABL "W. MERRY, 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,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 U. S
Total.
No. 4888.
MYRON L. CASE, Cashier.
$102,438.89 I: Capital stock paid in.
|
1,281.89 I
!
12,500.00 j Surplus fund
Undivided profits, less current
expenses and taxes paid
640.00 National-bank notes outstanding .
25.762.17 ! State-bank notes outstanding
j
8,553.70
Due to other national banks
20, 535. 56 Due to State banks and bankers..
4,826.51
23,560.19 Dividends unpaid
2,406.02
Individual deposits
4,935. 00 United States deposits
258. 63 Depositsof TJ.S.disbursingofficers.
23,465.24
4,935.00 Notes and bills rediscounted
Bills payable
562.50
2.50 Liabilities other than those above
stated
236,663.80
Total
$50,000.00
5,000.00
56.91
11,250.00
792.58
30.00
169,534.31
236, 663.80
REPORT OF THE COMPTROLLER OF THE CURRENCY.
179
INDIANA.
First National Bank, Elkhart.
No. 206.
C. H. WINCHESTER, President.
W. H. KNICKERBOCKER, Cashier.
Liabilities.
Kesources.
Loans and discounts
Overdrafts
XJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks andbankersDue from approved 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 |J, S,
Total.
ABRUM UPP, President.
10,495.00
26.25
12,222.25
10, 000.00
1,475.00
Surplus fund
Undivided profits, leas current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100,000.00
40,000.00
6,893.01
42,300.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
162,165.72
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
351,358.73
ED. R. KERSTETTER, Cashier.
No. 2502.
~$5o7ooo7oo
$67,713.85 Capital stock paid in.
2,927.17
12,500.00 Surplus fund
10,000.00
Undivided profits, less current
993.13
expenses and taxes paid
11,250.00
National-bank notes outstanding.
12,600.00 State-bank notes outstanding
4, 705. 00
11,439. 00 Due to other national banks.
28.40 Due to State banks and bankers.
396. 75
1,757.66 Dividends unpaid
387.13
57,060.47
Individual deposits
843.00 United States deposits
5.34 Deposits of U. S.disbursingofficers.
5,437.80
8, 000.00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
129,303.60
Total.
129,303.60
Indiana National Bank, Elkhart.
Loans and discounts
Overdrafts
U. S. 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
42,461.27
36.45
Capital stock paid in.
Elkhart National Bank, Elkhart
Total.
Total.
23,857.30
12,632.44
4,595.75
351,358.73
Loans and discounts
Overdrafts
U. S. 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 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 . . .
J. L. BRODEICK, President
$186, 342.27
214.75
47,000.00
W. L. COLLINS, Cashier.
No. 4841.
$196,380.05 Capital stock paid in.
$100,000.00
5, 078. 69
25,000.00 Surplus fund
3,846.33
Undivided profits, loss current
4,917.17
expenses and taxes paid
22,500.00
National-bank notes outstanding.
1, 000. 00 "State-bank notes outstanding
23,707.78
9,940.52 Due to other national banks
7,430.04 Dae to State banks and bankers.
9,901.45
7,967.92 Dividends unpaid
6,357.26
212,468.06
Individual deposits
8,000.00 United States deposits
162.85 Deposits of U. S.disbursing officers
19,680.00
22.000. 00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
343,731.56
343, 731.56
Total.
180
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Elwood.
JAMES H. DBHOEITY, President.
No. 4675.
CHAS. C. DEHORITY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. IS. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$98,713.82
427.89
25,000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
2,400.00 National-bank notes outstanding.
31,615. 61 State-bank notes outstanding
1, 690. 00
Diie to other national banks
Due to State banks and bankers..
7,800.18
11, 318.77 Dividends unpaid
1,130.03
' Individual deposits
17,974. 00 United States deposits
364.23 Deposits of U.S.disbursing officers.
20,279.50
6,000.00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
225,839.03
Total.
$50,000.00
6,000.00
2,161.52
22,500.00
200.00
144,957.91
19.60
225,839.03
First National Bank, Evansville.
F. J. REITZ, President
H. L. COOK, Cashier.
No. 2692.
$1,106,543.51 Capital stock paid in.
Loans and discounts
$500, 000.00
416.40
Overdrafts
50,000. 00 Surplus fund
U. S. bonds to secure circulation...
150,000.00
U. S. bonds to secure deposits
Undivided profits, less current
expenses and taxes paid
U.S. bonds on hand
22,538.27
6,000.00
National-bank notes outstanding.
Premiums on U. S. bonds
44,700.00
State-bank notes outstanding
Stocks, securities, etc
42,993.00
Bank'ghouse,furniture,and fixtures
176,543.00 Due to other national banks
89,028.56
Other real estate and mortg's owned
153,645.16 Due to State banks and bankers ..
128,511.20
Due from other national banks
58,968.19
Due from State banks and bankers.
100,204.42 Dividends unpaid
Due from approved reserve agents.
4,888.44
Checks and other cash items
Individual deposits
988,466.71
Exchanges for clearing house
52,300. 00 ! United States deposits
Bills of other national panks
492. 62 ! Depositsof U.S.disbursingofficers
Fractional currency, nickels, cents.
68, 000.00
Specie
100, 000.00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
U. S. certificates of deposit
2, 250. 00
Redemption fund with Treas. U. S.
Liabilities other than those above
Due from Treasurer U, S
stated
Total
1,923,244.74
Total.
1,923,244.74
Citizens' National Bank, Evansville.
S. P. GILLETT, President.
Loans and discounts
Overdrafts
U. 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'g house, furniture, and fixtures1
Other real estate and mortg's owned
Due from other national banks
;
Due from State banks and bankers. i
Due from approved reserve agents-I
Checks and other cash items
j
Exchanges for clearing house
:
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund witli Treas. U. S.i
Due from Treasurer U. S
Total.
No. 2188.
$533,375.44
1,362.63
50, 000.00
W. L. SWORMSTEDT, 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
563.53 Due to State banks and bankers..
86.46
72,332.19 I Dividends unpaid
476.00
Individual deposits
19,700.00 i United States deposits
168.41 ; Depositsof U.S.disbursing officers.
27, 505. 00 j
14,824.00 ; Notes and bills rediscounted.
Bills payable
2, 250.00
Liabilities other than those above
! stated
729,676.52 1
Total -
18,146.43
39,766.20
4,057.t)5
2,975.81
2,503.44
44,960.00
452.80
383,847.65
729,676.52
REPORT OF THE COMPTROIJiRR OF THE CURRENCY.
181
INDIANA.
Old National Bank, Evansville.
No. 3281.
SAML. BAYARD, President.
HBNBY REIS, 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 X S. bonds
L
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.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. XJ. S
Due from Treasurer XJ. S
Total.
Liabilities.
$1,277,221.87
250,000.00
50,000.00
100,000.00
42,064.50
213,750.00
28,000.00
2,740.00
323,037.58
106,936.98
179,716.80
44,673.96
219,455.00
197.92
466,583.00
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..
124,632.09
638,883.05
8,793. 01
223,900.00
660.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
1, 523,657.32
45,102.14
Notes and bills rediscounted.
Bills payable
11,250.00
Liabilities other than those above
stated
3,315,627.61
Total.
3,315,627.61
First National Bank, Port Wayne.
No. 2701.
J. H. BASS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bond s to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national bant s
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$661,867.96
14,730.37
50,000.00
LBM. R. HAETMAN, 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
150,000.00
Due to other national banks
7,086.51 Due to State banks and bankers..
710.10
51,370.18 i Dividends unpaid
27,246.36
Individual deposits
13,500.00 | United States deposits
3,824. 66 ; Deposits of U. S. disbursing officers
46,589.91
45,000.00 Notes and bills rediscounted.
Bills payable
2,250.00
400.00 Liabilities other than those above
stated
21,325.49
22,769.15
75,900.10
10,000. 00
1,010,476.15
Total
53,898.02
45, 000.00
160.00
417,323.49
1,010,476.15
Hamilton National Bank, Port "Wayne.
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
Ban k '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 nation aljbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 2439.
$839,911.34
17,514.49
200,000.00
30,000.00
5,975.00
74,730.26
1,164.95
45,500.00
144,738.51
2,363.56
13,860.56
7,682.70
29,851.00
579.92
106,862.90
15,000.00
9,000.00
1,850.00
1,546,585.19
JNO. MOHR, J R . , 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
250,000.00
Due to other national banks
Due to State banks and bankers..
27,308.69
22,151.59
Dividends unpaid
8,575.84
180,000.00
72.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
858,477.07
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total
,
1,546,585.19
182
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Old National Bank, Fort "Wayne.
No. 3285.
S. B. BOND, President.
J . D. BOND, 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 ho use, furniture, and fi xtures
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
TJ. S. certificates of deposit
Eedemption fund with Treas.U. S.
Due from Treasurer U, S
Total.
Liabilities.
$743.600.33
3,004.37
50,000.00
550.00
6,609.07
60,803.83
14,334.21
1,692.20
200,149. 04
2,944. 06
46,620.00
774.08
93,570.05
55,033. 00
2,250.00
4,195.00
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
Due to other national banks
Due to State banks and bankers. Dividends unpaid
15,156.48
32,537.12
Individual deposits
United States deposits
Deposits of U.S.disbursingofiicers.
688,512.29
17,838.35
41,545.00
540.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
1,286,129.24
1,286,129.24
White National Bank, Port Wayne.
JOHN W. "WHITE, President.
No. 4725.
Loans and discounts
Overdrafts
U. S. 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 hanks 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.
$552,192.14
747. 92
50,000.00
H. A. KEPLINGER, 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
50,000.00
Due to other national banks
21,866. 59 Due to State banks and bankers..
602. 77
173,894.02 Dividends unpaid
9,916. 94
Individual deposits
19,895. 00 United States deposits
404. 00 Depositsof U.S.disbursingofncers.
66, 622. 50
30,000. 00 Notes and bills rediscounted.
Bills payable
2,250. 00
Liabilities other than those above
stated
46,392.02
79,098.34
5,000. 00
1,168. 50
56,987.56
Total.
991,547.94
7,138.09
45,000.00
60.00
563,859.49
991,547.94
First National Bank, Frankfort.
JAMES W. COULTER, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's ownedj
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalibanks
Fractional currency, nickels, cents.
Specie
;
Legal-tender notes.
U. 8. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total.
No. 1854.
WILLIAM P. SIDWELL, Cashier.
$332,515.47 Capital stock paid in.
3, 653. 69
50,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
1,187.50 National-bank notes outstanding.
68, 744.00 State-bank notes outstanding
11,927.01
10,307.43
9,484.18
5,336.21
7,389.00
216.28
13,930. 00
5,000. 00
2,250.00 ;
521,940.77
Due to other national banks
Due to State banks and bankers..
$200,000.00
40,000.00
14,364.22
45,000.00
6,343.19
Dividends unpaid
Individual deposits
United States deposits
Depositsof U. S.disbursingofiicers.
216,233.36
Notes and bills rediscounted.,
Bills payable
j Liabilities other than those above
I stated
Total.
521,940.77
REPORT OF THE COMPTROLLER OP THE CURRENCY. 183
INDIANA.
Citizens' National Bank, Franklin.
No. 3967.
T. W. WOOLLEN, President.
O. C. DUNN, 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 TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and lnortg'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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$99,533.17
5,228.90
12,500.00
10,000.00
7,676.72
4,509.63
350.73
17,307.06
3,517.66
1,400.00
99.14
15,694.00
1,493.00
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....
4,200.00
4,141.96
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbarsingofficers.
110,280.55
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
179,872.51
179,872.51
FrankUn National Bank, Franklin.
No. 3338.
TV. H. LAGRAtfGfi, 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,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
Total.
$248, 111. 15
3,741.10
25,000.00
21,012.18
7,000.00
24,025.59
2,986.66
1, S
900.00
70.12
29,919.50
600.00
1,125.00
391,756.16
E. C. MILLER, 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.
$ioo, owuio
25,000.00
3,694.47
22,100.00
3,414.C
237, 547.60
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
391,756.16
First National Bank, Gas City.
J. M. MAEING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums 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
TSills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
B. F. BARZE, Cashier.
No. 4825.
$66,700.89 Capital stock paid in .
$50,000.00
960.39
12,500.00 Surplus fund
9,500.00
Undivided profits, less current
expenses and taxes paid
3,029.86
11,250.00
1,468.75 National-bank notes outstanding.
State-bank notes outstanding
18,983.47
3,641.15 Due to other national banks
44,901.08 Due to State banks and bankers.
74.60
19,120.05 Dividends unpaid
247.25
Individual deposits
113,287.75
1,860.00
United States deposits
79.08 Depositsof U. S.disbursingofiicers.
12,268.40
3,700.00 Notes and bills rediscounted...
Bills payable
562.50
Liabilities other than those above
stated
187,067.61
Total.
187,067.61
184
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
City National Bank, Goshen.
No. 2067.
F . G. HUBBBLL, President.
C. J . GARVIN, Cashier.
Resources.
Liabilities.
Loans and discounts
I $154, 580.51 I Capital stock paid in.
Overdrafts
j
1,351.93
IT. S. bonds to secure circulation...
20,000.00 j Surplus fund
U. S. bonds to secure deposits
'
j Undivided profits, less current
j
expenses and taxes paid
TJ. S. bon ds on hand
!
Premiums on U. S. bonds
!
1,200.00 ! National-bank notes outstanding.
Stocks, securities, etc
'
; State-bank notes outstanding
Bank'g house, furniture, and
fixtures
5,093.45
Other real estate and mortg's owned i
12,110. 63 ! Due to other national banks
Due from other national banks
|
13,766.19 | Due to State banks and bankers.
Due from State banks and bankers. !
;
Due from approved reserve agents. I
51,279. 82 j Dividends unpaid
Checks and other cash items
j
1,354. 87 j
Individual deposits
Exchanges for clearing house
3,041.00 United States deposits
Bills of other national Danks
550. 00 Depositsof U. S.disbursingofncers
Fractional currency, nickels, cents8,110. 50
Specie
12,000. 00 Notes and bills rediscounted
Legal-tender notes
TJ. S. certificates of deposit
Bills payable
Redemption fund with Treas.TJ.S.I
900.00 ,
Liabilities other than those above
Due from Treasurer TJ. S
!
stated
Total.
Total.
285,338.90 i
$77,000.00
33,000.00
1,504.80
18, 000.00
155,834.10
285,338.90
First National Bank, Green Castle.
THOS. C. HAMMOND, 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 Tbanks
Fractional 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.
$128,893.61
2,895. 00
31, 500.00
JEROME ALLEN, 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
4,200.00
47, 733. 83
26,734.18
3, 500. 00 Due to other national banks
9,962.86 Due to State banks and bankers.
14,840.80
63,226.64 Dividends unpaid
8,791.39
Individual deposits
7, 500.00 United States deposits
133. 95 Deposits ofU.S.disbursing officers
17, 400. 00
6,435.00 Notes and bills rediscounted.
Bills payable
1,417.50 |
.50 Liabilities other than those above
stated
375,165.26
Total.
37,000.00
1,512.53
28,350.00
1,226.50
182,076.23
375,165.26
Central National Bank, Green Castle.
ROBT. 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 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. S
Total.
No. 2896.
$202,395.65
10,456.07
50,000.00
M. D. BRIDGES, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
7,500.00 | National-bank notes outstanding.
43,840.87 State-bank notes outstanding..
20,000.00
5,500.00 Due to other national banks
30,346.80 Due to State banks and bankers.
43,823.93
1,367.08
9,218.00
54.64
19,676.00
1,000. 00
2,250.00
447,429.04
$100,000.00
20,000.00
2,860.43
45,000.00
6,811.86
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofi&cers.
272,756.75
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
447,429.04
REPORT OP THE COMPTROLLER OF THE CURRENCY. 185
INDIANA.
First National Bank, Greensburg.
-, Cashier..
No. 356.
"W. M. HAMILTON, President.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of othei national banks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total.
$130,470.51
7,690.48
30,000.00
938.40
14,336.95
16,809.86
844.78
231.19
1,052.45
2,545.00
12.64
35.00
4,700.00
1,350.00
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
5,000.00
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.<
ing officers
79,017.26
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
211,017.26
Total.
211,017.26
Third National Bank, Greensburg.
CHAS. ZOLLEB, President.
tto. 2844.
Overdrafts
U. S. 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
Kedemption fund with Treas. U. S.
Due from Treasurer U.S
$224,840.09
1,593.34
45,000.00
5,868.75
5,525.00
2,500.00
1,133.57
6,657.83
32,651.93
305.60
3, 000.00
253.66
18,050.40
17,400.00
2,025.00
$75,000.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
15,000.00
3,807.47
40,500.00
Due to other national banks
Due to State banks and bankers,
Dividends unpaid
210.00
Individual deposits
United States deposits
Deposits of U. S. disbars ing officers
232,287.70
Notes and bills rediscounted
Bills payable
.
Liabilities other than those above
stated
366,805.17
Total
WALTER " * BONNEB, Cashier.
W.
Capital stock paid in
Total
366,805.17
Citizens' National Bank, Greensburg.
WILLIAM CUMBACK, 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. 1890.
$195,929.28
856.64
100,000.00
20,000.00
13,000.00
4,500.00
7,000.00
15,509.17
418. 02
24,516.02
1,975.57
5,000.00
19.00
14,500.00
30,000.00
4,500.00
437,723.70
Louis E. LATHBOP, 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
20,000.00
3,539.46
90,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
224,184.24
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
437,723.70
186
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Hammond.
No. 3478.
M. M. TOWLE, President.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,andflxtnres
Other real estate and mortg's owned
Due from other national 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
Fractionalcurrency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Bedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
EDWAED E. TOWLE, Cashier.
Liabilities.
$69,105.09 Capital stock paid in.
'" 12*566." 66' Surplus fund
Undivided profits, less current
expenses and taxes paid
700.00 National-bank notes outstanding.
55,000.00 State-bank notes outstanding
1,200.00
. i Due to other national banks
. Due to State banks and bankers.
46,358. 24 I Dividends unpaid
692.94
. ! Individual deposits
. i United States deposits
102.91 I Deposits of U.S.disbursing officers
15,329.10
8,400.00 Notes and bills rediscounted.
Billspayable
562.50*1
Liabilities other than those above
stated
Total.
209,950.78
$50,000.00
10,000.00
14,518.48
11,250.00
124,182.30
209,950.78
First National Bank, Huntington.
"WM. MCGREW, President.
Loans and discounts
Overdrafts
U. 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, and fixtures
Other real estate and mortg's owned:
Due from other national banks
•
Due from State banks and bankers.
Due from approved 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.
S. F. DICK, Cashier.
No. 2508.
$198,197.20 j Capital stock paid in.
$100,000.00
25,000.00 i Surplus fund
35,000.00
Undivided profits, less current
expenses and taxes paid
1,896.59
National-bank notes outstanding.
22,500.00
State-bank notes outstanding
21,500.00 j
Due toother national banks
2,358.04 Due to State banks and bankers.
1,075.55 Dividends unpaid
4,000.00
168.30
Individual deposits
171,493.19
13,910.00 ! United States deposits
Deposits of U.S.disbursing officers.
47,100.00
24,217.00 I Notes and bills rediscounted...
Bills payable
1,125.00 j
Liabilities other than those above
stated
Total.
334,889.78
334,889.78
Capital National Bank, Indianapolis.
M. B. WILSON, President.
Loans and discounts
O verdrafts
IT. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
"U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
TJ. S. certificates of deposit
Bedemption fund with Treas. U. S.
Due from Treasurer U. S
~.
Total.
No. 4158.
$832,202.18
768.45
200,000.00
95,000.00
49,000.00
40,551.40
5,000.00
17,402.50
42,059.15
28,095.67
117,192.60
10,192.07
12,750.57
38,000.00
23.60
84,472.00
18,000.00
9,000.00
750.00
1,600,460.19
W. F. CHURCHMAN, 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..
Dividends unpaid
247,455.33
177,071.25
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
640,397.94
48,000.00
7,535.67
180,000.00
Notes and bills rediscounted.
Billspayable
Liabilities other than those above
stated
Total.
1,600,460.19
REPORT OF THE COMPTROLLER OF THE CURRENCY.
187
INDIANA.
Indiana National Bank, Indianapolis.
No. 984.
V. T. MALOTT, President
Resources.
$1,864,145.89
Loans and discounts
179.82
Overdrafts
100, 000. 00
U. S. bonds to secure circulation...
180,000. 00
U. S. bonds to secure deposits
12,000. 00
XJ. S. bonds on hand
3, 801. 99
Premiums on TJ. S. bonds
94,550. 00
Stocks, securities, etc
259,442. 76
Bank'g bouse, furniture, andfixtures\
65,474.86
Other real estate and xnortg's owned
40, 995. 56
Due from other national banks
137, 624.41
Due from State banks and bankers.
Due from approved reserve agents. 1,147,919.30
638.69
Checks and other cash items
95, 637. 39
Exchanges for clearing house
298,000. 00
Bills of other national jbanks
1,894. 22
Fractional currency, nickels, cents.
884,230. 00
Specie
200, 000.00
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
4,500.00
Due from Treasurer U. S
Liabilities.
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
600,000.00
172,798.21
90,000.00
651,702.81
Due to other national banks
514,898.44
Due to State banks and bankers..
Dividends unpaid
Individual deposits
2,916,226.59
United States deposits
49,892.50
Deposits ofU.S.disbursing officers.
95,516.34
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
5,391,034.89
Total.
E. B. POBTEE, Cashier.
5,391,034.89
Merchants' National Bank, Indianapolis.
J. P. FRENZEL, President.
No. 869.
$1,301,702.27
Loans and discounts
409.07
Overdrafts
250,000. 00
U. S. bonds to secure circulation...
50,000.00
U. S. bonds to secure deposits
51,750.00
U. S. bonds on band
67,500.00
Premiums on U. S. bonds
333,695.46
Stocks, securities, etc
20,000. 00
Bank'gnouse,furniture,andfixtures
Other real estate and mortg's owned:
306, 768.92
Due from other national banks
j
209, 808.23
Due from State banks and bankers.
249,018.37
Due from approved reserve agents11, 542.81
Checks and other cash items
73,855.26
Exchanges for clearing house
153, 908. 00
Bills of other national panks
557.56
Fractional currency, nickels, cents.
235,414.00
Specie
100, 000.00
Legal-tender notes
U. S. certificates of deposit
6,790.00
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total
3,422,719.95
O. N. FRENZBL, Cashier.
$1,000,000.00
Capital stock paid in.
Surplus fund
95,000.00
Undivided profits, less current
expenses and taxes paid
19,240.19
National-bank notes outstanding.
189,950.00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
287,930.86
52,405.36
90.00
Individual deposits
1,728,103.54
United States deposits
50, 000.00
Deposits ofU. S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
3,422,719.95
First National Bank, Jeffersonville.
A. A. SWAETZ, President
Loans and discounts
Overdrafts
U. S. bonds to 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 Staie 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
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 956.
$265,233. 34 Capital stock paid in.
1,017.48
52,300.00 Surplus fund
23,600.00
25,000. 00
5,000.00
12,959.54
9,090.00
56,244.24
H. E. HEATON, Cashier.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$150,000.00
33,100.00
13,514.60
47,070.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,227.23
9,732.66
Individual deposits
1,200. 00 United States deposits
50.49 Deposits of U.S.disbursingofficers.
220,870.60
17,654. 50
4,700.00
2,353.50
476,403.09
888.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
476,403.09
188
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Citizens' National Bank, Jeffersonville.
ED. J. HOWARD, President.
No. 1466.
C. E. POINDEXTER, Cashier.
Resources.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'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 nationaloanks
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.
Liabilities.
$250,408.65
301.65
40,000. 00
10,849.13
13,200.00
17,697.53
70,718.17
1,420.00
108.89
17,110.00
1,820.00
1,800.00
425,434.02
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
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
Notes and bills rediscounted...
Bills payable
1,160.23
1,270.99
Liabilities other than those above
stated
Total.
32,000.00
20,622.19
36,000.00
65.00
184,315.61
425,434.02
First National Bank, Knightstown.
C. D. MOBGAN, 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. i
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. "W. WAGONER, Cashier.
No. 872.
$116,827.00 Capital stock paid in.
$50,000.00
1,285.71
12,500.00 Surplus fund
50,000.00
Undivided profits, less current
11,910.18
expenses and taxes paid
10,950.00
National-bank notes outstanding.
State-bank notes outstanding
5,666.98
Due to other national banks
47,059.47 Due to State banks and bankers.
6,172.32
6,201.89 Dividends unpaid
1,580.00
3,834.00
174.49
39,250.00
8,000.00
562.50
247,534.36
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total.
123,094.18
247,534.36
Citizens' National Bank, Kokomo.
R. RUDDELL, President.
Loans and discounts
Overdrafts
U. S. 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 o f 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.
G. E. BRUNEB, Cashier.
No. 4121.
$245, 797.94 Capital stock paid in.
$100,000.00
2,137.94
25,000.00 Surplus fund
20,000.00
Undivided profits, less current
5,875.76
expenses and taxes paid
22,500.00
National-bank notes outstanding.
4,373.40 State-bank notes outstanding
27,750.21
Due to other national banks
16.267.37 Due to State banks and bankers..
6,919.00
1.51
29.223.38 Dividends unpaid
2,938.82
Individual deposits
255,494.54
8,260.00 United States deposits
230.93 Deposits of U S.disbursing officers
15,000.00
410,789.30
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
410,789.30
REPORT OF THE COMPTROLLER OF THE CURRENCY.
189
INDIANA.
Howard National Bank, Kokomo.
No. 2375.
NATHAN PICKBTT, President
JOHN A. J A Y , Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. 8. bonds on hand
Premiums on U. S. bonds
j
Stocks, securities, etc
I
Bank'ghouse,furniture,andfixturesl
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
TT. 53. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Liabilities.
$263,899.11
1,156.48
25,000. 00
31,550.00
11,000.00
19,454.79
11,611.88
27,625.00
8,352.50
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
40,000.00
2,125.55
22,500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
'
24,440. 00 United States deposits
!.
642. 56 Depositsof U.S.disbursingomcers.!.
39,198.30
17, 500. 00 Notes and bills rediscounted..
Bills payable
1,125.00
Liabilities other than those above
stated
Total.
482,555.62
317,930.07
482,555.62
First National Bank, La Fayette.
R. W. SAMPLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, 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 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.
H. W. MOORE, Cashier.
No. 2717.
$418,654. 62 Capital stock paid in.
$125,000.00
1,140. 47
12.1,250. C Surplus fund
O
80,000.00
Undivided profits, less current
expenses aud taxes paid
9,165.18
7,500.00 li National-bank notes outstanding.
109,125.00
5,157.00 '! State-bank notes outstanding
30,000.00 '
Due to other national banks
838.54
133,740.82 I Due to State banks and bankers..
60,875.99
11,762.95
173,565.00 Dividends unpaid
1,991.38
Individual deposits
601,888.50
7,030.00 j United States deposits
124.72 j Deposits of U.S.disbursingoflicers.
60,770.00
10,000. 00 Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
Total
986,893.21
Powler National Bank, La Payette.
JAMBS 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 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.
No. 3280.
$306,897.06
352. 62
40,000.00
40,300.00
7,400.00
114, 570.79
30, 500.00
0,911.74
35,399.99
9,510. 35
286, 380.41
5,697.50
B. BROCKENBROUGH, Cashier.
Capital stock paid in.
100,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
6,669.92
64,495.51
Individual deposits
19,110.00 j United States deposits
Depositsof U.S.disbursingofficers. |
*6i,"275."36"|
Notes and bills rediscounted.
Billspayable
1,800.00
Liabilities other than those above
stated
966,105.76
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
76,211.78
36,000.00
582,728.55
966,105.76
190
REPORT OP THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Merchants' National Bank, La Fayette.
JAMBS MUBDOCK, President.
No. 4468.
C. MURDOCK, 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 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.
Due from Treasurer U, S
Total.
$486,405.77
1, 378. 56
49,000. 00
Capital stock paid in
j
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
75,000.00
Due to other national banks
I
Due to State banks and bankers..
Dividends unpaid
38,504.36
72,727.53
\ Individual deposits
10,620.00 ; United States deposits
210.96 : DepositsofU.S.disbursingofficers.
89,930. 50
15,000.00 Notes and bills rediscounted
Bills payable
2,205.00
1,500.00 Liabilities other than those above^
stated
I.
732,941.47
5,000. 00
1,500. 00
27,183. 53
10, 500. 00
9,174.41
170,597.30
13,010.75
166,744. 06
7,689. 95
Total
1,067,650.79 j
4,377.43
44,100.00
1,067,650.79
Perrin National Bank, La Fayette.
J . J . PERRIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixture8
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
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
Total.
W. H. PERRIN, Cashier.
No. 4656.
$ioo, oooToo
$197,364. 91 Capital stock paid in.
140.82
100, 000.00 Surplus fund
20,000.00
j Undivided profits, less current
5,127.74
10,000.00 j I expen ses and taxes paid
9,200.00 I National-bank notes outstanding.
89,150.00
2, 000.00 i State-bank notes outstanding
26, 000.00
I Due to other national banks
and bankers..
25,928.63
8,684.81
Individual deposits
United States deposits
Deposits of U. S. disb ursing officers.
272,419.50
23, 017.01 j Due to State banks
1,178.90 i
112,321. 56 i Dividends unpaid
6,148.10
1,525.00
53. 38
22, 861. 00
5,000.00
4, 500.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
521,310.68
521,310.68
National Bank, La Grange.
SOLOMON ROSE,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
"12' 566* 66* 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 clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. I. NORRIS, Cashier.
No. 4972.
$123, 262. 78 j Capital stock paid in.
3, 681.91
2,588.18
624.10
1,965. 00
64.57
10,810.00
1,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.!
State-bank notes outstanding
'
$50,000.00
2,000.00
4,447.62
7,990.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.!.
92,621.42
Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
157,059.04
Total.
157,059:04
REPORT OF THE COMPTROLLER OP THE CURRENCY. 191
INDIANA.
First National Bank, La Por^e.
"WILLIAM NILES, President
No. 377.
ROBT. E. MORRISON, 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,andnxture8i
Other real estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved 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. SDue from Treasurer 17. S
Total.
Liabilitie
$212,459.69
2,087. 91
25,000. 00
10,000.00
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
Due to other national banks
366.78 Due to State banks and bankers.
5,289. 00
6, 736.11 | Dividends unpaid
2,484.64
Individual deposits
1, 200.00 United States deposits
130.70 Deposits of U. S.disbursing officers.
21,908.15
118.00 Notes and bills rediscounted.
Bills payable
1,125.00
1,000.00 Liabilities other than those above
stated
289,905.98
Total.
25,000.00
1,357.74
22,497.50
141,050.74
289,905.98
Citizens' National Bank, Lawrenceburg.
EDWARD D. 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'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 i t e m s —
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
No. 4281.
$106,419.91
1,813.23
12,500.00
600. 00
1,698. 25
2,000.00
1,977.90
19,176.91
68,404.77
1,583.71
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding-
9.500.00
3,100.16
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
" i , " 030." 66' United States deposits
46.50 Deposits ofU. S.disbursing officers.
11,262.50
1,200.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
Total.
230,276.18
Total.
V M . D. H. HUNTER, Cashier.
Capital stock paid in.
156,426.02
230,276.18
People's National Bank, Lawrenceburg.
W M . PROBASCO, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total-
No. 2612.
$60,020.20
589.73
37,500.00
350.00
2,812.50
13,250.00
4,655.17
36,088.75
6,000.00
21,209.86
1,889.20
1,131.00
122.35
8,090.00
2,026.00
1,687.50
197,422.26
P. BRAUN, Cashier,
Capital stock paid inSurplus 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.
$60,000.00
11,021.27
1,444.83
33,750.00
961.97
90,244.19
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
197,422.26
192
REPORT OF THE COMPTROLLER OP THE CURRENCY.
INDIANA.
First National Bank, Lebanon.
W. J. DE VOL, President.
No. 2057.
Resources.
Loans and discounts.
Overdrafts
IT. 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,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. «.
Due from Treasurer TJ. S
Total.
WES. LANE, Cashier.
Liabilities.
$130,370.97
14,478.65
50,000.00
643.10
6,800.00
3,701.54
16,101.72
22,177.55
1,729.08
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
20,000.00
4,182.52
45,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits.
2,100.00 ! United States deposits
128.03 I DepositsofU.S.disbursingomcers.
21,614.10 1
!
3,000.00 Notes and bills rediscounted
!• Bills payable
2,250.00
40.00 i Liabilities other than those above
i stated
Total.
130,952.22
275,134.74
Lebanon National Bank, Lebanon.
A. 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'ghouse,furmture,andfixtures
Other real estate and mortg'sownedj
Due from other national 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. 2660.
E. T. LANE, Cashier.
$170,118.85 Capital stock paid in
$75,000.00
5,548.32
30,000.00 Surplus fund
15,000.00
Undivided profits, less current
expenses and taxes paid
6,156.36
National-bank notes outstanding.
26, 700.00
State-bank notes outstanding
12,600.00 Dae to other national banks
31,565.73
10,114.92
12,502.30 Due to State banks and bankers..
49,240.52 Dividends unpaid
1,715.17
Individual deposits
260,890.10
2,149.00 United States deposits
316. 00 Deposits ofU. S.disbursing officers.
23,103.70
3, 000.00 Notes and bills rediscounted
Bills payable
1,350.00
Liabilities other than those above
stated
Total
393,861.38
393,861.38
Union County National Bank, Liberty.
JAMES E. MOEEIS, President.
Loans and discounts
Overdrafts
U. S. 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 ownedDue 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
Total.
No. 2007.
$139,200.08
199.43
45,000.00
J. C. EJTCHEL, Cashier
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
3,862.50
5,492.20
6, 500. 00
1,850. 00 Due to other national banks
Due to State banks and bankers..
53,163.09 Dividend s unpaid
827.89 Individual deposits
1,475.00 United States deposits
25.58 Deposits of U.S.disbursing officers.
11,460. 00
3,000.00 Notes and bills rediscounted
2,025.00 Bills payable
450.00 Liabilities other than those above
stated
Total.
274,530.77
$50,000.00
10,000.00
2,413.15
40,500.00
151,617.62
20,000.00
274,530.77
REPORT OF THE COMPTROLLER OF THE CURRENCY.
193
INDIANA.
First National Bank, Logansport.
No. 3084.
A. J. MURDOCH, President.
W. W. Ross, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
XJ. 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.
Liabilities.
$296,528,91
5,893.68
50,000.00
21,892.84
13,000.00
967.06
2,621.14
131,720.91
3,193.21
30,000.00
1,188.84
93, 809.50
2,100.00
2,250.00
Capital stock paid in.
$250,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding..
19,000.00
6,485.91
45,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of TJ. S. disbursing officers.
334,680.18
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
655,166.09
655,166.09
City National Bank, Logansport.
No. 5076.
JOHN GRAY, 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, andfixtures
()ther real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash i t e m s —
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.
Due from Treasurer TJ. S
Total.
$244,827.79
691.74
50,000.00
5,600.00
6,399.87
30.10
52,500.00
32,953.26
24,135.04
68,081.43
1,299.23
12,031.00
• 373.10
31,335.00
20,326.00
2,250.00
P. R. FAWLER, 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
5,655.85
45, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
6,453.32
Individual deposits
United States deposits
Deposits of TJ.S.disbursingofficers.
295,724.39
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
552,833.56
Total.
552,833.56
First National Bank, Madison.
RICHARD JOHNSON, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
XT. 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
Bill 8 of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
CUR, PT 2
No. 111.
$219,957.63
858.56
25, 000.00
12,400.00
3,877.95
53,702.99
9,000.00
5,564.43
14,569.94
1,957.00
26,221.09
98.16
2,805.00
589.53
43,009.25
16,545. 00
1,125. 00
437,281. 53
-13
THOS. A. POGUE, Cashier.
Capital stock paid in.
Surplusfund
*
Undivided profits, less current
expenses and taxes paid
National-banknotes outstandingState-bank notes outstanding..
$100,000.00
20,000.00
8,687.58
22,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
4,183.96
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
281,909.99
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
437,281.53
194
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
National Branch Bank, Madison.
No. 1457.
FRANK L. POWELL. President.
D. Gr. PHILLIPS, Cashier.
Liabilities.
[Resources.
Loans and discounts
Overdrafts
!
TT. S. bonds to secure circulation...;
!
U. S. bonds to secure deposits
IT. S. bondsonhand
!
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
TJ. S. certificates of deposit
Bedemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$466,508.98
225.99
75, 000.00
25, 000.00
28,822.46
7,000. 00
19,094.64
1,561.74
39,788.62
142.60
3,000.00
101.52
36,169.65
4,414.00
3,375.00
710,205.20
Total.
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
100,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
544.83
210.59
Individual deposits
United States deposits
Depositsof U. S.disbursingoflicers.
376,294.06
15,655.72
67,500.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
710,205.20
First National Bank, Marion.
H. D. EEASONER, President.
Loans and discounts
!
Overdrafts
I
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
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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
W. W. MCCLEERY, Cashier.
No. 4189.
$292,156.47 Capital stock paid in.
$100,000.00
8,218.04
25,000.00 Surplus fund
35,000.00
Undivided profits, less current
expenses and taxes paid
10,417.16
National-bank notes outstanding.
22,500.00
State-bank notes outstanding
18,600.00
1,688.54 Due to other national banks
1,651.60
22, 600.43 Due to State banks and bankers..
13,220.68
12, 386. 30
63,993.13 Dividends unpaid
36,409.00
350.33
25,000.00
Individual deposits.
United States deposits.
Deposits of U. S.disbursingoflicers.
324,737.80
Notes and bills rediscounted.
Bills payable
1,125.00
507,527.24
Liabilities other than those above
stated
Total.
607,527.24
First National Bank, Martinsville.
M. H. PARKS, 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'ghoase,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.
T. H. PARES, Cashier.
No. 794.
$95,870.25 Capital stock paid in.
$70,000.00
1,670.81
30,000.00 Surplus fund
17,000.00
Undivided profits, less current
expenses and taxes paid
1,966.22
National-bank notes outstanding.
27,000.00
7,961.65 State-bank notes outstanding..
3,000.00
11,283.00 Due to other national banks
10,843.08 Due to State banks and bankers.
6,378.73
23,729.17 Dividends unpaid
2,000.00
164.73
13,800.00
3,000.00
1,350.00
211,051.42
Individual deposits
United States deposits
Depositsof U. S.disbursingofiicers.
95,085.20
Notes and bills rediscounted..
Bills payable
Liabilities other than those above
stated
Total.
211,051.42
REPORT OF THE COMPTROLLER OF THE CURRENCY.
195
INDIANA.
Citizens' National Bank, Martinsville.
J . T. CUNNINGHAM, President.
No. 4964.
C. A. MCCRACKEN, Cashier.
Resources.
Liabilities.
Loans and discounts
|
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
$76,980.42
Stocks, securities, etc
!
Bank'g house, furniture, and fixtures
Other real estate and inortg's owned .
Due from other national banks
,
Due from State banks and bankers, 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. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
10,000.00
1,736.39
U. S. bonds on hand
Premiums on TJ. S. bonds
!
.
!
.
Total.
15,000.00
20,665.69
4,644.00
54,084.06
292.04
105.00
99.21
8,136.05
11,671.00
662.00
Capital stock paid in
!
$50,000.00
Surplusfund
Undivided profits, less current I
expenses and taxes paid
!
National-bank notes outstanding. !
State-bank notes outstanding
3,500.00
1,969.70
13,240.00
Due to other national banks
Due to State banks and bankers..:
Dividends unpaid
j
30.85
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
135,335.31
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
204,075.86
Total.
204,075.86
First National Bank, Michigan City.
WALTER VAIL, President.
No. 2747.
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
Bauk'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.
$463,138.69
761.86
50,000.00
1,557. 00
3,000.00
9,000.00
4,021.53
15,346.72
28,629.06
620.66
i65*66"
37.37
35,876.05
4,000.00
2,250.00
J . F . KREIDLER, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
j
Deposits of U.S.disbursing officers. s
$250,000.00
50,000.00
4, 385.82
45,000.00
224.71
268,793.41
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
618,403.94
618,403.94
First National Bank, Mount Vernon.
OSCAR L . MCCALLISTEB, 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 canks
Fractional currency, nickels, cents.
Specie
Legal-tender notes.
TT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 366.
$107,188.85
51.58
51,000.00
18,041.30
6,500.00
49,520.53
3,456.52
568. 79
3,003.00
71.19
11,979.50
5,850.00
2,250.00
259,481.26
MANUEL CBONBACH, Cashier.
Capital stock paid in.
Surplusfund
:
Undivided profits, less current j
expenses and taxes paid
',
National-bank notes outstanding.!
State-bank notes outstanding
!
$50,000.00
2,000.00
10,121.56
45,000. Oi)
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 redisconnted
Bills payable
137,359.70
15,000.00
Liabilities other than those above
stated
Total.
259,481.26
196
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
I
Overdrafts
!
U. S. bonds to secure circulation... !j
TJ. S. bonds to secure deposits
U. S. bonds on hand
j
.
Premiums on U. S. bonds
Stocks, securities, etc
!
Bank'g house, 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. I
Checks and other cash items
I
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
Liabilities.
$71,146.01
685.60
50, 000.00
Capital stock paid in
" i , 786.02
63.00
6,197.00
166.46
5,819.30
2,000.00
2,250.00
40.00
2,100.00
2,287.03
45,000.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
67,159.81
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
167,232.44
Total.
$50,000.00
Surplus fund
i Undivided profits, less current
expenses and taxes paid
5,500. 00 National-bank notes outstanding.
State-bank notes outstanding
8,617.80
Due to other national banks
12,961.25 Due to State banks and bankers.
(
685.60
167,232.44
Delaware County National Bank, Muncie.
J.C.JOHNSON,President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits—
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 nationalism ks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
V. S. certificates of deposit
Redemption fund with Treas. U. S.j
Due from Treasurer U. S
Total.
No. 4809.
C.H.CHURCH, Cashier.
$396,521.02 I Capital stock paid in.
$100,000.00
2,192.39
25,000.00 ! Surplus fund
16,000.00
Undivided profits, less current
expenses and taxes paid
12,929.72
National-bank notes outstanding.!
22,500.00
j
3,581.33 State-bank notes outstanding
4,500.00
632.03
400.00 * Due to other national banks
26,932. b6
Due to State banks and bankers..
16,477.72
91. 014.96 Dividends unpaid
5,104.99
3,901.48 Individual deposits
430,768.67
14,389. 00 United States deposits
497. 89 Deposits of U. S. disbursing officers
30,057.50
15, 000.00 Notes and bills rediscounted.
Bills payable
1,325.00
Liabilities other than those above
stated
Total.
609,763.28
609,763.28
Merchants' National Bank, Muncie.
HARDIN ROADS, President.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . 4852.
$220,648.10
299.36
35, 000.00
3, 000. 00
23,336.00
2,000.00
45,075.98
16,240.66
66,823.27
540.74
1, 999- 47
5,935. 00
304. 94
24,132.00
5,000.00
1,575.00
451,910.52
FRANK A. BROWN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less curreut
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100,000.00
14,000.00
6,775.23
31,500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
299,635.29
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
451,910.52
REPORT OP THE COMPTROLLER OF THE CURRENCY.
197
INDIANA.
Union National Bank, Muncie.
CARL A. SPILKEB, President.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bauk'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.TL S.
Due from Treasurer TJ. S
No. 2234.
$409,680.42
2,256.92
56,000.00
1,250.00
" e," 666 "66"
37,167.29
167,112.73
130.27
3, 333.22
32,686.00
267.46
35,843.35
10,000.00
2,497.50
Capital stock paid in
$200,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
18,000.00
14,672.35
49,950. D
O
30.00
481,572.81
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
764,225.16
Total.
E D W A R D OLCOTT, Cashier.
Liabilities.
764,225.16
First National Bank, New 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 U. S. bonds
Stocks, securities, ete
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. 701.
$248,850.78
155.83
52,000.00
46 963.15
17,000. 00
16,298.01
8,759.64
5,854.51
128,573.85
1, 685. 00
16.65
20,253.50
12,643.00
2,292.50
561,346.42
Total.
J. A. HUTTON, 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 of U. S. disbursing officers
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
$200,000.00
31,000.00
3,360.81
45,850. 00
3, 052.75
207.00
277,875.86
561,346.42
Second National Bank, New Albany.
J. M. ANDREW, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k '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.
No. 2166.
$148,938.46
357.16
25, 000. 00
2,000.00
12,227.50
8,819.35
1,548.41
9,759.28
45, 921.66
91.74
9,800.00
622.84
13,700.00
3,000.00
1,125.00
282,9?1.40
G. W. HARRISON, Cashier.
Capital stockpaid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
$100,000.00
20,000.00
2,500.26
22,500.00
5,900.14
154.00
131,857. O
p
Notes and bills rediscounted..
Bills payable
,
Liabilities other than those above
stated
Total.
282,911.40
198
REPORT OF THE COMPTROLLER OP THE CURRENCY
INDIANA.
Merchants' National Bank, New Albany.
K. T. DB PAUW, President.
No. 965.
J. H. FAWCETT, 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 TT. 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. TT. S.
Due from Treasurer IT. S
Total.
Liabilities.
$143,048.99
34.03
25, 000. 00
137,873.29
10,000.00
7,535.91
6, 043.55
38,079.30
409.81
2,300.00
889.19
16,745. 00
5,500.00
1,125.00
394,584.07
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
50,000.00
43,056.97
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.disbursingofiicers.
179,027.10
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
394,584.07
New Albany National Bank, New Albany.
J. F. 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, 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. 775.
GEO. BORGERDING, Cashier.
$136,752.05 Capital stock paid in
$100,000.00
626.99
50,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
6,248.85
National-bank notes outstanding.
45,000.00
21,062.51 State-bank notes outstanding
10,000.00
1,840.23
Due to other national banks
5,706.12 Due to State banks and bankers..
871.05
4,942.11
54,088.95 Dividends unpaid
1,832.08
Individual deposits
159,093.65
1,290.00 United States deposits
446.62 Deposits of U.S.disbursingofficers.
11,852.35
12,204.00 Notes and bills rediscounted.
Bills payable
2,250.00
Liabilities other than those above
stated
313,053.78
Total.
313,053.78
First National Bank, New-Castle.
W. F. BOOR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghou8e, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
E. B. PHILLIPS, Cashier.
No. 804.
$217,223.21 Capital stock paid in.
$100,000.00
1,070.67
25,000.00 Surplus fund
40,000.00
Undivided profits, less current
15,937.67
expenses and taxes paid
22,500.00
National-bank notes outstanding.
16,670.00 State-bank notes outstanding..
7,500.00
Due to other national banks
25,340. 59 Due to State banks and bankers.
5,721.55 Dividends unpaid
653.38
Individual deposits
142,929.67
1,558.00 United States deposits
154.94 Deposits of U.S.disbursing officers.
6,850.00
12,500.00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
321,367.34
Total.
321,367.34
REPORT OF THE COMPTROLLER OF THE CURRENCY.
199
INDIANA.
First National Bank, Noblesville.
MARION ALDRED, President.
No. 4882.
GEO. S. CHRISTIAN, Cashier.
Resources.
Liabilities.
$92, 418.08 Capital stock paid in
2,739.94
12, 500.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
1,184.38 National-bank notes outstanding..
9, 323.90 State-bank notes outstanding
3,605. 78
Due to other national banks
19,106. 55 Due to State banks and bankers.
170.80
48,557.06 Dividends unpaid
57.76
Individual deposits
900.00 United States deposits
71.65 Deposits of U.S.disbursingoflicer8.
8,189.50
2,400.00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
seated
Loans and discounts.
Overdrafts
CT. S. bonds to secure circulation...
XJ. 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 andniortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentJ.
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. XJ. S.
Due from Treasurer TJ. S
Total.
Total.
201,787.90
$50,000.00
3,150.00
971.39
11,250.00
136,416.51
201,787.90
Lawrence National Bank, North Manchester.
C. COWGILL, President.
No. 3474.
$94,027.53
1,298.14
20, 000.00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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
10,011.75
10,000.00
430.00
2,064.60
10,123.06
17,806.96
137.89
1,640.00
212.87
5,603.00
8,290.00
900.00
Total.
182,545.80
JNO. W. MILLS, 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.. j
Dividends unpaid
Individual deposits
i
United States deposits
!
Deposits of U.S.disbursingofficers. i
$50,000.00
10,000.00
1,225.44
18,000.00
491.89
102,828.47
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
182,545.80
First National Bank, North Vernon.
V. C. MELOY, President.
WM. K. TALL, Cashier.
No. 4678.
$78,419.62 Capital stock paid in.
$60,000~00
139.45
15,000. 00 Surplus fund
2,800.00
Undivided profit**, less current
expenses and taxes paid
1,635.69
1,800.00 National-bank notes outstanding..
13,100.00
15,704.46 State-bank notes outstanding
5,000.00
1,311.65 Due to other national banks
331.45
4,519.19 Due to State banks and bankers..
8,537.31
14,156.59 Dividends unpaid
2,327.40
Individual deposits
81,773.66
1,970.00 United States deposits
85.63 Deposits of U.S.disbursingofficers.
8,774.50
1,220.00 Notes and bills rediscounted.
Bills payable
675.00
Liabilities other than those above
stated
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,andfixturesi
Other 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
XJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
I
159,640.80
Total.
159,640.80
200
REPORT OF THE COMPTROLLER OF THE CURRENCYINDIANA.
First National Bank, Peru.
MILTON SHIRK,
No. 363.
President.
R. A. EDWARDS, 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
Stock, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and lnortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of othernationalpanks
Fractional currency, nickels, cents.
Specie..
Legal-tender notes
XT. S, certificates of deposit
Redemption fund with Treas. TJ. S.
Duefrom Treasurer TJ. S
Total.
Liabilities.
$613,944.44 ; Capital stock paid in.
5,428.59 !
25,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
3,421.54 State-bank notes outstanding
44,541.55
400.00 Due to other national banks
85,093. 70 ' Due to State banks and bankers..
2,442. 25
232,423.15 Dividends unpaid
1, 095.47
Tudividual deposits
14,460.00 United States'deposits
815.00 Deposits of U. S.disbursingofficers.
54,885. 50
50,000.00 ISotes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
Total
1,135,076.25 ;
$100,000.00
100,000.00
14,829.24
22,500.00
19,952.51
300.00
877,494.50
1,135,076.25
Citizens' National Bank, Peru.
C. H. BROWNELL, 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,!'urniture, and fixtures
Other real estate and mortg's owned
Pue from other national banks
Duefrom State banks and bankers.
Pue from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. 1879.
$148,344.99
262.76
50, 000.00
2,547.49
42, 000.00
17, 000.00
28,956.74
8. 847. 55
17,865. 75
4,794.12
2,678.00
300.78
12, 858.00
12,000.00
2,250.00
M. S. ROBINSON, Cashier.
Capital stock paid in
$100,000.00
Surplus fund
fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20,. 000.00
12,110.10
36,950.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers.
181,646.08
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
350,706.18
350,706.18
First National Bank of Marshall County, Plymouth.
M. A. O. PACKARD, 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.andfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Pue from approved 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. 2119.
JAS. A. GILMORE, Cashier.
$146,917.59 l! Capital stock paid i n .
1,867.68
12,500.00 Surplus fund
Undivided profits, less current
1,000.00
expenses and taxes paid
112. 50 National-bank notes outstanding.
14,588.37 State-bank notes outstanding.
$50,000.00
Due to other national banks
Due to State banks and bankers..
3.48
2,973.33
3,805.45
6,680.72
2,470.11
20, 014.81
1,574. 08
8,871.00
69.94
14,844.00
6, 000. 00
562.50
241,878.75
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
15,000.00
13,179.45
10,310.00
400.00
150,012.49
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
241,878.75
REPORT OF THE COMPTROLLER OF THE CURRENCY.
201
INDIANA.
People's National Bank, Princeton.
No. 2180.
W. L. EVANS, President.
W. P. WELBORN, 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, 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 nationalDanks
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.
$167,095.14
333.77
40,000.00
1,500.00
21,000.00
12,500.00
"ii,'955.*68
2,385.36
22,122.22
84.77
Capital stock paid in.
25,000.00
2,569.63
36,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
7,200. 00 United States deposits
,
131.15 ,, Depositsof U. S.disbnrsingofiicers.
31,075.65 :|
7,500.00 Notes and bills rediscounted
Bills payable
1,800. 00
Liabilities other than those above
stated
Total.
326,683.74
Total.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
163,114.11
326,683.74
First National Bank, Richmond.
JAMES E. REEVES, 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 owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Cbecks 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.
J. F. ELDER, Cashier.
No. 2680.
$284,997.10 Capital stock paid in.
$200,000.00
1,130.80
50,000.00 Surplusfund
• 25,000.00
Undivided profits, less current
13,024.92
4,000.00
expenses and taxes paid
5,920.50 National-bank notes outstanding.
45,000.00
26,675.44 State-bank notes outstanding
20,000.00
50,416.50 Due to other national banks
829.45
Due to State banks and bankers..
1,406.42
11,945.12 Dividends unpaid
2,870.78
270,497.42
Individual deposits
15,000. 00 United States deposits
239.13 Depositsof U. S. dis bursingofii cers.
11,500.00
66,000. 00 Notes and bills rediscounted.
Bills payable
2,250.00
Liabilities other than those above
stated
554,351.79
Total.
554,351.79
Second National Bank, Richmond.
WILLIAM G. SCOTT, President.
No. 1988.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
$574,365.62
3,884.17
37,500.00
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
71,000.00
22,300.00
7,100. 00
34,252.06
U. S. bonds on hand
Premiums on TJ. S. bonds
Total.
102,754.05
4,426.71
39,000.00
237.23
95,000. 00
65,000.00
1,687.50
26.00
1,058,533 34
JOHN B. DOUGAN, 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.disbursingofiicers.
Notes and bills rediscounted
Billspayable
100,000.00
5,158.20
33,750.00
2,548.74
707,076.40
60,000.00
Liabilities other than those above
stated
Total.
1,058,533.34
202
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Union National Bank, Richmond.
JESSE CATES, President.
GEORGE L. CATES, Cashier.
No. 3413.
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Baiik'ghousejfurniturejandfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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.
$300,538.90 Capital stock paid in.
1, 508. 78
25, 000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
24,764.00 State-bank notes outstanding
4,000.00
6, 800.00 Due to other national banks
21,111.83 Due to State banks and bankers..
8, 582.51 Dividends unpaid
2,994.70
Individual deposits
8,100.00 United States deposits
90.19 Deposits of U.S.disbursingofneers.
34,000.00
50,000.00 Notes and bills rediscounted
Bills payable
1,125.00
$100,000.00
20, 000.00
2,065.87
22,500. 00
1,337. 94
341,812.10
Liabilities other than those above
stated
Total.
488,615.91
488,615.91
National Bank, Rising Sun.
S. BEYMER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
IT. 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 nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
J. if. PERKINS, Cashier.
No. 1959.
$131,180.56 Capital stock paid in.
$100,000.00
10.57
100,000.00 Surplus fund
20, 000.00
Undivided profits, less current
expenses and taxes paid
22,196.74
2, 662.95 National bank notes outstanding.
89,138.00
65,468.00 State-bank notes outstanding
7, 275. 61
Due to other national banks
10,204.14 Due to State banks and bankers.
22,956. 07 Dividends unpaid
223.40
Individual deposits
118,411.25
"i* 366." 66 United States deposits
14.69 Deposits of U.S.disbursingofficers
8,292.00
4, 794.00 Notes and bills rediscounted
Bills payable
3,298.00
Liabilities other than those above
stated
357,745.99
Total.
Total.
8,000.00
357,745.99
Rockville National Bank, Rockville.
S. T. CATLIN, President.
Loans and discounts
|
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfix tures
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 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. 5067.
F. H. NICHOLS, Cashier.
$77,034.00 1 Capital stock paid in.
1
1,131.84 !!
12,500.00 j! Surplus fund
Undivided profits, less current
expenses and taxes paid
2,851.56 National-bank notes outstanding.
State-bank notes outstanding
10,500.00
Due to other national banks
*76,'469*56" Due to State banks and bankers..
Dividends unpaid
$45,000.00
1,445.67
7,750.00
32,992.60
486.00
335.00
123.88
19,449.75
16,202.00
562.50
211,646. 09
Individual deposits
United States deposits
Depositsof U.S.disbursingofneers.
124,457.82
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
211,646.09
REPORT OF THE COMPTROLLER OF THE CURRENCY.
203
INDIANA.
Rush County National Bank, Rushville.
No. 18G9.
L. LINK, President.
E. D. PUGH, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premium* 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 uanks
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.
$194,909.40
3,366.90
25,000.00
3,000.00
10,000.00
2,400.00
6,708.44
41,386. 75
1,984.68
6,690.00
350.64
15,608.50
Capital stock paid in
j
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100,000.00
30,000.00
5, 399.52
22, 500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers.
154,630.79
Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
!
312,530.31
Total.
312,530.31
Rushville National Bank, Rushville.
No. 1456.
GEORGE C. CLARK, President.
Loans and discounts
Overdrafts
U. S. 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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$174,128.00
914. 59
25, 000.00
JOHN B. REEVE, 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
35, 000. 00
7,880.16
22,500.00
10,000.00
"27,465.* 39*
91,727.39
2,432.87
5,790.00
42.25
30,921.00
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 of U.S. disbursingofficers. \.
206,166.33
N otes and bills rediscounted
I.
Bills payable
Liabilitiei 1 other than those above
stated .
Total....
371, 546.49
I
371,546.49
First National Bank, Seymour.
J A S . 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,fur niture,and fixtures
Other real estate and mortg's owned
Due from other national 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.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1032.
$176,829.80
513. 00
25,000.00
78,341.83
8,700.00
27,063.14
65,609.62
1,345.13
8,852.00
308.44
23,254.50
8,951.00
l f 125.00 I
425,893.46
J . H. ANDREWS, Cashier,
:
$100,000.00
Surplusfund
Undivided profits, less ciirrent
expenses and taxes paid
National-bank notes outstanding-!
State-bank notes outstanding
40,000.00
Capital stock paid in
2, 500.01
22,500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofticers-
260,893.45
Notes and bills rediscounted
Bills payable
Liabilities other than those above ;
stated
i.
Total.
425,893.46
204
REPORT OP THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Seymour National Bank, Seymour.
No. 4652.
B. 3?. PRICE, President.
E. D. BBOWN, Cashier.
Resources.
-I
Loans and discounts.
I
Overdrafts.
IT. S. bonds to secure circulation..
TJ. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
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 panks
Fractional currency, nickels, cents.!
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas.IT. S.
Due from Treasurer X . S
T
Liabilities.
$145,747.48
918.36
25,000.00
2,805. 00
12, 286.19
3,853.40
15,995. 55
22,954.22
412.11
2,025.00
90.52
14, 284.50
3,800.00
1,125.00
Capital stock paid in.
4, 500.00
1, 265. 04
22,500. oa
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
123,032.29
Notes and bills rediscounted.
Bills payable
.;....
Liabilities other than those above
stated
251,297.33
Total .
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total .
251,297.33
First National Bank, Shelbyville.
JOHN MESSICK, President.
Loans and discounts
i
Overdrafts
I
IT. 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 othernationaljbanks
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.
JOHN A. YOUNG, Cashier.
No. 1263.
$257,570.32 Capital stock paid in.
$100,000.00
2, 709.03
25, 000.00 Surpl us fund
55,000.00
Undivided profits, less current
expenses and taxes paid
17,068.33
National-bank notes outstanding.
22,500.10
16,188.70 State-bank notes outstanding
1,100.00
23,772.46
9,769.89
151,891.83
1,884. 62
3,300.00
292.34
35,900.00
2, 000. 00
1,125.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
132. 25
Individual deposits
United States deposits
Deposits of CT.S.disbursing officers.
337, 803. 61
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
532,504.19
532,504.19
Farmers' National Bank, Shelbyville.
JAMES S. JEFFERS, President.
Loans and^discounts
Overdrafts'
U. S. bonds to 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 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. 4800.
$140,441.31
4, 575.42
25,000. 00
2,750.00
8,890.88
2,200.00
9,027.35
17,822.09
1,306.43
2,220.00
133.45
2,835.00
4,500.00
1,125.00
222,826.93
SAM'L P. MCCEEA, 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 of U.S.disbursingofficers.
$100.000.00
6,000.00
2,003. 76
17,900.00
206.50
96,716.67
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
222,826.93
REPORT OF THE COMPTROLLER OF THE CURRENCY.
205
INDIANA.
First National Bank, South Bend.
Lucius HUBBARD, President.
No. 126.
C. A. EJMBALL, 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,andtixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Cbecks and other cash items
Exchanges for clearing house. - .
Bills of other nationallbanks
Fractional currency, nickels, cents.
Speci e
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. XJ. S.
Due from Treasurer TJ. S
Liabilities.
$284, 697.62
71.31
40,000.00
4,700.00
16,382.00
12,514.41
3,820.18
120,930.30
1, 545.77
13,000.00
499.58
42,887.95
20,100.00
j
$105,000.00
Surplusfund
!
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Capital stock paid in
32,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
:
United States deposits
!.
Deposits of U.S.disbursing officers. .
370,755.05
Notes and bills rediscounted.
Bills payable
1,800.00
Liabilities other than those above
stated
562,949.12
Total.
19,524.07
35,670.00
Total.
562,949.12
Citizens' National Bank, South Bend.
GEO. W. LEWIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing h o u s e . . .
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
No. 4764.
$186,397.56
297.57
50,000.00
4,000.00
15,680.00
7,500.00
2,935.68
14,842.40
25,246.74
3,415.08
7,595.00
174.57
17,948.70
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100,000.00
13,000.00
6,545.72
44,800.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
'
United States deposits
j.
Deposits of U.S.disbursing officers. \.
173,887.58
Notes and bills rediscounted.
Bills payable
2,200.00
Liabilities other than those above
stated
338,233.30
Total.
C. T. LINDSEY, Cashier.
Capital stock paid in.
Total.
338,233.30
South Bend National Bank, South Bend.
WM. 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
Ba n k' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Dne from approved reserve agents.
Checks and ot her 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. 1739.
$195,412.32
1.065.49
100,000.00
7,387.00
32,411.45
10,131.22
1,297.74
63,608.86
2,484.63
4,362.00
300.07
23,099. 00
1,410.05
MYRON CAMPBELL, 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
25,000.00
14,230.91
90,000. C
O
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
213,738.92
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
442,969.83
Total.
442,969.83
206
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Terre Haute.
No. 2742.
D. DEMING, President.
BERTIS MCCORMICK, Cashier.
Resources.
Liabilities.
$1,074,594.85
Loans and discounts
Capital stock paid in.
631.09
Overdrafts
50,000.00
U. S. bonds to secure circulation...
Surplusfund
U. S. bonds to secure deposits
Undivided profits, less current
TJ. S. bonds on hand
expenses and taxes paid
Premiums on IT. S. bonds
National-bank notes outstanding.
31,326.54
Stock, securities, etc
State-bank notes outstanding
26,000.00
Bank'ghouse,furniture, and fixtures
Other real estate and niortg's owned'
Due to other national banks
32," 697." 87
Due from other national banks
7,171. 53 Due to State banks and bankers..
Due from State bauks andbaukers.
96,177. 24
Due from approved reserve agents.
Dividends unpaid
4,859.33
Checks and other cash items
Exchanges for clearing house
Individual deposits
6,328.00 ij United States deposits
Bills of other national banks
173.44 DepositsofU.S.disbursingofficers.
Fractional currency, nickels, cents.
113,900.00
Specie
5,000.00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
IT. S. certificates of deposit
2,250.00
Redemption fund with Treas. U. S.|
2,000.00 i, Liabilities other than those above
Due from Treasurer TJ. S
!
stated
Total.
1,453,109.89
Total
$300,000.00
300,000.00
91,247.76
45, 000.00
11,574.91
4,975.51
700,311. 71
1,453,109.89
National State Bank, Terre Haute.
No. 1103.
PRESTON HUSSEY, President.
"WILLLIAM E. DONAGHOE, Cashier.
Loans and discounts
$403,158.90 ; Capital stock paid in.
Overdrafts
3,510.62
U. S. bonds to secure circulation.. J
100,000.00 i Surplusfund
U. S. bonds to secure deposits
Undivided profits, less current
U. S.bonds on band.-.
i
expenses and taxes paid
Premiums on U. S. bonds
National-bank notes outstanding.
i Stocks, securities, etc
j
40,000.00 State-banknotes outstanding
Bank'g house, furniture, and
fixtures
14,000. 00
Due to other national banks
Other real estate and niortg'e owned
5,698.84
Due from other national banks
!
Due to State banks and bankers..
1,564.33
Due from State banks and bankers.
13,659.32
Dividends unpaid
Due from approved reserve agents '
3,542.74
Checks and other cash items
!
Individual deposits
Exchanges for clearing house
5,107.00 United States deposits
Bills of other national banks
470. 55 Deposits of U.S.disbursingotticers.
Fractional currency, nickels, cents.
18,610.25
Specie
55,000.00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
U. S. certificates of deposit
Redemption fund with Treas. U. S.
4,218.50
Liabilities other than those above
Due from Treasurer TJ. S
'
stated
668,541.05
Total.
Total.
$200,000.00
40,000.00
32,717.72
88, 300. 00
13, 261.86
14,172.36
540.00
279,549.11
668,541.05
Vigo County National Bank, Terre Haute.
B. G. HUDNUT, President
No. 3929.
Loans and discounts
!
Overdrafts
J:
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, andfixturesj
Other real estate-and niortg'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 J
Speci6
Legal-tender notes
i
!
U. S. certificates of deposit
Redemption fund with Treas. U. S.j
Due from Treasurer U. S
]
Total
''
$402,259.38
1,552.10
37,500.00
GUSTAVE A. CONZMAN, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
9oo/66"ii expenses and taxes paid
3,867.00 ji National-bank notes outstanding.
State-bank notes outstanding
3,000.00
1,760.35
41,040.63
Due to other national banks
Due to State banks and bankers..
20,247.30 |i Dividends unpaid
$150,000.00
30,000.00
8,418.82
33, 750.00
289.82
28,019.75
105.00
6,542.44
Individual deposits
21,069.00 i: United States deposits
133.50 j Deposits of U.S.disbursingofficers.
35,750.00
15,000.00 Notes and bills rediscounted.
Bills payable
1,687.50
Liabilities other than those above
stated
592,309.20 |
Total.
341,725.81
592,309.20
REPORT OF THE COMPTROLLER OF THE CURRENCY.
207
INDIANA.
First National Bank of Porter County, Valparaiso.
D E FOREST F. SKINNER, President.
No. 2704.
Resources.
ERASMUS BALL, 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, andfixturesj
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 nationaljbanks
|
Fractional currency, nickels, cents. !
Specie
!
Legal-tender notes
U. S. certificates of deposit
;
Redemption fund with Treas. TJ. SJ
Due from Treasurer IT. S
!
$172,038.51
177.37
100,000.00
|
Surplus fund
Undivided profits, less current
expenses and taxes paid
5,812. 50 National-bank notes outstanding53, 773.00 State-bank notes outstanding
$100,000.00
20,000.00
7,437.49
90, 000.00
11, 000.00
Due to other national banks
136.50 : Due to State banks and bankers..
1,585.03 I
47, 073.82 ' Dividends unpaid
279.50 i
Individual deposits
United States deposits
305.29 '. Deposits of U.S.disbursingofh'cers. .
18,421.00 ji
10,500.00 ;j Notes and bills rediscounted.
Bills payable
4,500.00 ;
5.00 - Liabilities other than those above j
425,607.52 I
Total.
Capital stock paid in
stated
Total.
364.93
207,805.10
425,607.52
Farmers' National Bank, Valparaiso.
JOSEPH G-ARDNER, President.
'
Loans and discounts Overdrafts
L\ S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
1 auk'ghouse,furniture,andfixtures
Other real estate and mortg's owned
1 Jue from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of othernationalbanka
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. 2403.
$92,050.19
850.16
12,500.00
1,445.00
87,450.00
2,823.00
12,930.44
591.91
340.00
63.88
10,508.70
6,500.00
562.50
228,615.78
Total.
W. H. GARDNER, Cashier.
Capital stock paid in.
Surplusfund.
Undivided profits, less current
expenses and taxes paid
National-bark notes outstanding.
State-bank notes outstanding
_____
20,000.00
6,567.55
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
842.50
14,973.87
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
124,981.86
Notes and bills rediscounted.
Bills payable
'
Liabilities other than those above
stated
Total.
228,615.78
First National Bank, Vernon.
S. W. STOREY, President.
Loans and discounts
!
O ver draft s
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
Ban k' 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
IT. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total.
JOHN S. MORRIS, Cashier.
No. 4688.
$72,125.35 ! Capital stock paid in.
$50,000.00
3.39
12,500.00 Surplusfund
3,000.00
1,300.00
7,048.90
4,416.87
36,567.61
247.48
95.56
4,352.90
3,739. 00
562.50
142,959.56
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
Sta.te-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingonicers
2,124.13
11, 250.00
99.00
76,486.43
Notes and bills rediscounted.
Bi 11s payable
Liabilities other than those above
stated
Total.
142,959.56
208
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
%
IT. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds.,
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national 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 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.
Liabilities.
Capital stock paid in.
$80,883.00
1, 710.28
50,000. 00
30,000.00
17,895.00
5,000.00
30,000.00
11,450.27
45,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
2,347.80
1, 358. 30
11,411.73
176. 00
22.66
4,521.00
630.00
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
52. C
O
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
71,703.50
I Notes and bills rediscounted
i Bills payable
2.250.00 I
I L i a b i l i t i e s o t h e r t h a n t h o s e above
stated
!
Total.
208,205.77 |
208, 205. 77
First National Bank, Vincennes.
J. H. RABB, President.
J . L. BAYARD, Cashier
N o . 1873.
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.
$425,759.56 { Capital stock paid in.
9,697.82 j
50,000.00 ; Surplusfund
Undivided profits, less current
expenses and taxes paid
3,000. 00
National-bank notes outstanding.
2, 000. 00
State-bank notes outstanding
10,000. 00
3, 663. 74
80,637.48
2,977. 51
95,467.94
7, 111. 03
14,285.00
388. 06
31,690. 00
41, 500. 00
2, 250.00
$100,000.00
20, 000. 00
21,645.13
45,000.v0
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3,148. 23
24, 740. ( 5
Individual deposits
United States deposits
Deposit s of U. S. d isbur sin g officers.
565,894 73
Notes and bills rediscounted.
Bills payable
,
I Liabilities other than those above
i stated
Total .
780,428.14
780,428.14
Second National Bank, Vincennes.
G E O . F E N D R I C H , 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 fixturesOther real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . 4901.
G-. W. DONALDSON,
$148,063.22 « Capital stock paid in
j
1,805.13 |
!
75,000.00 i Surplus fund
Undivided profits, less current
expenses and taxes paid
;
8,000.00 j National-bank notes outstanding. !|
2,000.00
State-bank notes outstanding
15,400.00 1
1
Due to other national banks
10,666.06
Due to State banks and bankers..
23,817.97
Dividends unpaid
Cashier.
$100,000.00
2,000.00
2,651.34
67,500.00
456.33
1,921.77
200. 00
2,434. 52
14,696.00
207.12
10,849.35
15,000.00 I
3,375.00
331, 314.37
Individual deposits
United States deposits
;.
Deposits of U. S.dis turning officers.
156, 584.93
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
331,314.37.
REPORT OF THE COMPTROLLER OP THE CURRENCY.
209
INDIANA.
German National Bank, Vincennes.
No. 3864.
"WM. BAKKE, President
GrEO. E. ALSOP, Cashier.
Liabilities.
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. TJ. S.
Due from Treasurer XT. S
Total.
$384,661.90
1,167.07
80,000.00
2,000.00
4,928.87
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
9,500.00
13,823.74
72,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
5,659.09
4,086.60
Individual deposits
"3*765." 66' V nited States deposits
94.36 Deposits of U. S.disbursing officers.
443,892.73
31,874. 93
17,616.77
67,051.67
598.84
19,152.25
23,000.00
3,600.00
1,549.50
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
650,511.66
Total.
650,511.66
First National Bank, Wabash.
J. S. DATJGHEBTY, President.
No. 129.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on XT. S. bonds
$210,247.67
2,072.47
55,000.00
100.00
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
U. 15. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
8,000.00
28,999.00
$75,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
37, 500.00
1,686.24
49,497.50
18,000. 00
10,945.59
18,429.90
1,662.10
11,664.60
813.95
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2,722.62
6,317.94
Individual deposits
,
751.00 United States deposits
87.97 Deposits ofU. S.disbursing officers
18,640.10
7, 000. 00 Notes and bills rediscounted
Bills payable
2,475.00
Liabilities other than those above
stated
215,165. 05
Total.
394,889.35
Total.
F. W. MORSE, Cashier.
Capital stock paid in.
7,000.00
394,889.35
Wabash National Bank, Wabash.
THOS. MCNAMEE, President.
Loans and discounts
Overdrafts
U. S. 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.
CUR, PT !
No. 3935.
$235,478.74
1,984.69
30,000.00
14,333.01
8,000.00
10,944.11
16,268.60
206.36
450.00
159.68
12,347.55
4,050. 00
1,350.00
335,572.74
J. I. ROBEBTSON, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$120,000.00
15,000.00
6,057.50
27,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S. disbursing officers.
167,515.24
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
335,572.74
210
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
People's National Bank, Washington.
M. F. BURKE, President.
No. 3842.
R. C. DAVIS, 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 other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$160,636.14
3,433.12
12,500.00
1,125.00
33,435.78
370.00
4, 071.98
3,698.49
43.00
23,042.05
3,112.95
1,018.00
408. 30
14,047.50
13,000.00
562.50
274,504.81
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
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
236.46
7,843.50
2,307.68
11,250.00
Individual deposits
United States deposits
Deposits of U. S.disbursing officers -
177,867.17
"Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
274,504.81
Washington National Bank, Washington.
N. G. READ, President
Loans and discounts
Overdrafts
U. S. bonds to 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. 2043.
W. M. HAYES, Cashier.
$151,961.17 Capital stock paid in .
$50,000.00
201.66
30,000.00 Surplu s fund
30,000.00
Undivided profits, less current
expenses and taxes paid
6,849.56
National-bank notes outstanding.
27,000.00
18,571.22 State-bank notes outstanding
6,000.00
352.20 Due to other national banks
17,333.00 Due to State banks and bankers.
3,425.61
90,122.82 Dividends unpaid
2,891.10
Individual deposits
245,484.71
1,930. 00 United States deposits
195.49 Deposits of U. S.disbursing oflicers.
22,000.00
13,000.00 Notes and bills rediscounted.
Bills payable
1,350.00
Liabilities other than those above
stated
359,334.27
Total
j
359,334.27
REPORT OF THE COMPTROLLER OP THE CURRENCY. 211
INDIAN
TERRITORY.
First National Bank, Ardmore.
No. 4393.
L. P. ANDERSON, President.
C. L. ANDERSON, 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 nationalpanks
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.
Liabilities.
$122,136.29
57,472.49
15,000.00
10,000.00
3,700.00
2,871.96
1,571.23
11,875.76
124.85
4,104.00
312.70
29,036.00
25,000.00
675.00
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
47,000.00
1,471.25
13,500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid.
4,143.95
18,679.78
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
139,085.30
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total.
283,880.28
283,880. 28
City National Bank, Ardmore.
A. J . "WOLVERTON, President.
No. 4723.
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 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.
$95,431.54
56,201.22
12,500. 00
D. LACY, Cashier.
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1, 250. 00
State-bank notes outstanding
7, 500. 00
1, 400. 00 Due to other national banks
16,036. 91 Due to State banks and bankers..
159. 25
2,178.97 Dividends unpaid
3, 563.27
Individual deposits
j
United States deposits
j.
250.00 Deposits of CT.S.disbursingofncers.'.
2, 882.00
17,688.00 Notes and bills rediscounted
j.
Bills pay able
I
562.50
Liabilities other than those above
stated
Total.
217,603.66
8,500.00
1,869.85
11,250. D
O
15,582.19
107.66
110,293.96
20,000.00
217,603.66
First National Bank, Claremore.
W. E. HALSEtt, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 b a n k s —
Fractionalcurrency, nickels, cents.
Specie
Legal-tend er notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4987.
$85,565.37
139. 20
13, 000.00
1,508. 00
6.50
30.00
73,182.91
211. 00
1,360.00
9.10
3,160.00
2, 770. 00
572.50
181,514.58
C. F. GODBEY, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
$50,000.00
11,500.00
2,581.08
11,050.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
106,383.50
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
181,514.58
212
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIAN TERRITORY.
First National Bank, Muscogee.
ROBERT L. OWEN, President.
C. H. "WABTH, Cashier.
No. 4385.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender aotes
U. S. certificates of teposit
Eedemptionfund with Treas. TJ. S.
Due from Treasurer TJ, S
Total.
Liabilities.
$158,955.57
5,114.48
25,000.00 |!
;
!
2,500.00 |!;
'
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
$100,000.00
Due to other national banks
43,561.64 Due to State banks and bankers..
36,528.44
22,234.42 Dividends unpaid
4,198. 99
Individual deposits
100.00 i United States deposits
165.65 j DepositsofU.S.disbursingoflicers. i
9, 014.50
12,000. 00 Notes and bills rediscounted.
: Billspayable
3,380.83
"i," 666." 66
1,125.00
20,000.00
8,990.69
22,500.00
166,627.17
1
Liabilities other than those above
stated
Total.
321,498.69 \\
||
321,498.69
Chickasaw National Bank, Purcell.
XL0VU, President.
Loans and discounts
Overdrafts
U. 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'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.
A. D. HAWK, Cashier.
No. 4756.
$171,414.66 i. Capital stock paid in.
$50,000.00
86.38
12,500.00 Surplus fund
10,000.00
Undivided profits, less c
i
pofis, ess current
dt
id
expenses and taxes paid
9,987,10
National-bank notes outstanding.
11,250.00
State-bank notes outstanding
Due to other national banks
3,716.66 Due to State banks and bankers..
23,047. 75 Dividends unpaid
6,290.92
Individual deposits
2,180.00 United States deposits
76.00 Deposits of U.S.disbursingofncers.
11,146.85
5,000. 00 Notes and bills rediscounted.
Billspayable
562.50
100.00 Liabilities other than those above
stated
Total.
236,121.72
7,511.04
873.06
146,500.52
236,121.72
Purcell National Bank, Purcell.
S. L. WtLLUSJS
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
Stock, 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
Total.
W. M. TOMLIN, Cashier.
No. 4636.
$89,987.58 Capital stock paid in.
$50,000.00
3,598.04
12,500.00 Surplus fund
10,000.00
Undivided profits, less current
expenses and taxes paid
1,591.83
National-bank notes outstanding.
11,250.00
State-bank notes outstanding
8,000.00
1,200.00 Due to other national banks
2,151.06
6.013.53 Due to State banks and bankers..
2,011.91
14, 639.43 Dividends unpaid
1.845.54
Individual deposits
74,987.79
1,220.00 United States deposits
58.85 Deposits of U. S.disbursing officers.
2,843.30
5,500.00 I Notes and bills rediscounted
Bills payable
562.50 |
Liabilities other than those above
stated
149,980.68
Total.
149,980.68
REPORT OF THE COMPTROLLER OF THE CURRENCY. 213
INDIAN TERRITORY.
First National Bank, South McAlester.
C. C. HEMMING, President.
No. 5052.
E. T. BRADLEY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to seoure 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 bankersDue 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
IT. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer IT. S
Total.
$122,078.76
3,440.48
12, 500.00
1,164.06
2,000.00
5, 670. 82
4,114.24
449.26
1,132.67
35.96
635.00
130.20
7,711.00
2,000.00
562.50
550.00
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
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.,
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers.
Notes and bills rediscounted
Bills payable
2,500.00
2,463.84
11,250.00
3,686.07
91,775.04
2,500.00
Liabilities other than those above
stated
Total.
164,174.95
164,174.95
First National Bank, Vinita.
No. 4704.
OLIVER BAGBY, President.
Loan s 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 nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer XJ. S
$120,988.99
3,970.11
25,500.00
1,252.43
2,261.56
1,508.18
176,962.74
1,122.24
3,770.00
169.70
9,341.90
985.00
655. 50
$100,000.00
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
1,235.43
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
219,779.69
4,363.23
13,110.00
Notes and bills rediscounted.
Bills payable
,
Liabilities other than those above
stated
Total.
348,488.35
Total.
H. C. COOK, Cashier.
Capital stock paid i n .
348,488.35
Vinita National Bank, Vinita.
"WM. LITTLE, 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 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. 5083.
$34,434.39
46.63
12,500.00
1,484.37
"""638." 85
1,200.65
24,386.31
762.94
25.00
4.81
2,808.75
820.00
562."50
79,675.20-|j
DAVIS HILL, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
$35,000.00
686.78
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.
32,738.42
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
79,675.20
214
REPORT OF THE COMPTROLLER OP THE CURRENCY.
INDIAN TERRITORY.
First National Bank, Wagoner.
J. W. GIBSON, President.
No. 5016.
J. W. "WALLACE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
i
Premiums on U. S. bonds
!
Stocks, securities, etc
!
Bank'gh ouse, furniture, andfixtures i
Other real estate and mortg's owned;
Due from other nationalbanks
j
Due from State banks and bankers, i
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
I
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$83,924.18
378.75
12,500.00
500.00
8,549.75
415.66
42,740.20
215.00
1,500.00
3.83
869.00
562.50
152,158.87
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
6,250.00
7,535.53
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
77,123.34
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
152,158.87
REPORT OF THE COMPTROLLER OP THE CURRENCY.
215
IOWA.
First National Bank, Albia.
No. 1799.
J . H. DRAKE, President.
TOM D. LOCKMAN, 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 fixtures1
Other real estate and mortg's owned
Due from other national banks
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 U. S
$94,798.86
908.01
50,000.00
53,600.00
10,000.00
16,370.30
14,824.94
3,488.00
101.00
17,300.00
13,500.00
2,227.50
Capital stock paid in.
25,000.00
2,690.05
44,550.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
154,878.56
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
277,118.61
Total.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
277,118.61
First National Bank, Algona.
No. 3197.
AMBROSE A. CALL, President.
Loan8 and discounts
Overdrafts
U. S. bonds to 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 Tmnks
Fractional currency,nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$110, 783. 38
693.80
13,000.00
1,170.00
*7,"690.*66'
1,870.80
29,205,95
571.47
4,516. 00
46.23
7,052. 00
6,000.00
585.00
"WM. K. FERGUSON, 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
8,300.00
1,521.30
11,700.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
111, 663.33
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
183,184.63
183,184.63
Union National Bank, Ames.
"W. M. GrREELBY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
No. 3017.
$114,413.35
440.99
12,500.00
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.
9,000.00
"i6,83i.*26
23,786.24
352.05
3,094.00
70.90
5,854.00
500.00
562.50
181,405.29
HENRY WILSON, 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
28,128.14
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.disbursingoflBcers.
82,027.15
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
181,405.29
216
REPORT OF THE COMPTROLLER OP THE CURRENCY.
IOWA.
L. SCHOONOVEE, President.
Anamosa National Bank, Anamosa.
No. 4696.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
IT. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house...
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
tT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U, S
Total.
C. S. MILLARD, Cashier.
Liabilities.
$214,772.44 Capital stock paid in
4, 253. 23
12, 500.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
1,000.00 National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
2,000.00
1,091.24
11,250.00
1,225,00
Due to other national banks
21,133. 37
464. 74 Due to State banks and bankers.
24,848.74 Dividends unpaid
1,669.91
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
50.00
165. 05
17,411. 85
6,225. 00 Notes and bills rediscounted.
747.00
241,193.59
Bills payable
562. 50
306,281.83
Liabilities other than those above
stated
Total.
306,281.83
Atlantic National Bank, Atlantic.
J . A. MCWAID, 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
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 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.
T. Ct. TURNER, Cashier.
No. 2762.
$136,215.87 Capital stock paid in
i $50,000.00
3,206.06
12, 500.00 Surplus fund
20,000.00
Undivided profits, less current
7,591. 20
expenses and taxes paid
11,250.00
National-bank notes outstanding.
1,120.29 State-bank notes outstanding
10,000. 00
6,400.00 Due to other national banks
"*8,"647.'67" Due to State banks and bankers.
28,159.20 j
788.97 ; Dividends unpaid
Individual deposits
"*3,"666*66' United States deposits.
83.71 Deposits of U.S.disbursi gofficers.
9,379.25
4,340.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
,
Total.
223,802.92
134,961.72
223,802.92
First National Bank, Audubon.
CHAS. VAN GORDER, President.
Loans and discounts
Overdrafts
U. S.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, furni ture, 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.
F. S. "WATTS, Cashier.
No. 4891.
$93,960. 29 Capital stock paid in.
$50,000.00
582.88
12,500.00 Surplu s fund
9,750.00
Undivided profits, less current
expenses and taxes paid
2,534.18
875.00 National-bank notes outstanding.
11,247.50
2,752.97 State-bank notes outstanding
10,000.00
2,966.95 Due to other national banks
54.27 Due to State banks and bankers..
6,812.08
51,690.84 Dividends unpaid
Individual deposits
115,540.61
2,100.00 United States deposits
77.67 Deposits of U. S. disbursing officers.
12,761.00
5,000.00 Notes and bills rediscounted..
Bills payable
562.50
Liabilities other than those above
stated
,
Total.
195,884.37
195,884.37
REPORT OF THE COMPTROLLER OP THE CURRENCY.
217
IOWA.
First National Bank, Belle Flaine.
No. 2012.
S. S. SWEET, President.
L. T. SWEET, 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 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. IT. SDue from Treasurer U. S
Liabilities.
$137,245.78
4,450.28
12,750.00
10,500.00
Capital stock paid in
10,926.33
17,656.82
569.08
Dividends unpaid
25,000.00
15,844.60
11,250.00
Due to other national banks
Due to State banks and bankers...
930.00
60.87
6,248.00
3,600.00
562.50
25.00
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers.
103,380.06
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
205,499.66
Total
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
205.499.66
Total
Citizens1 National Bank, Belle Flaine.
CHAS. A. BLOSSOM, 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
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 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.
$84,777.87
2,627.62
12,500.00
1,000.00
•ii,"7o6.*66"
271,32
3,134.96
2,698.48
111.99
345.00
102.47
5,893.90
3,000.00
562.50
S. P. VAN DIKE, Cashier.
$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
4,500.00
723.03
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3.50
2,448.36
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
59,801.22
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
128,726.11
Total.
128,726.11
First National Bank, Blanchard.
CHAS. Gh ANDERSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
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 b a n k s —
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total.
No. 4902.
$86,015.33
1,844.08
12,500.00
800.00
*4,"366*66"
404.17
2,124.76
780.15
524.00
14.18
2,645.70
562.50
112,514.87
FRANK HOOKER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
$50,000.00
3,700.00
1,757.20
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual d e p o s i t s . . . . . . . . . . . . . . .
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
45,807.67
112,514.87
218
REPORT OF THE! COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Boone.
No. 3273.
SAMUEL L . MOORE, President.
J . H. HERMAN, Cashier.
Resources.
Liabilities.
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,andfixtures
Other real estate and mortg'sownedj
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
$229,451.13
Capital stock paid i n .
$50,000.00
Surplus fund
Undivided profits, less current
566*66" expenses and taxes paid
1, 360. 00 National-bank notes outstanding.
13,895.49 State-bank notes outstanding
2, 500. 00
8,500. 00 Due to other national banks
Due to State banks and bankers..
37, 668.63 Dividends unpaid
1,739.49
Individual deposits
4,000.00 United States deposits
214.92 DepositsofU.S.disbursingoflicers.l
17,137.50
6, 000.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above I
stated
50,000.00
790.67
12,500.00
Total.
Total.
2,621.98
11,250.00
2,000.00
220,948.35
336,820.33
First National Bank, Britt.
P . M. JOICE, 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,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 nationafbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
L E W I S LARSON, Cashier.
No. 5020.
$84,897.35 Capital stock paid in.
$50,000.00
681.84
12, 500. 00 Surplus fund
3,600.00
Undivided profit's, less current
expenses and taxes paid
1,013.68
1,062.50 National-bank notes outstanding.
11,250.00
1,948.55 State-bank notes outstanding
12,000.72
9,315.76
6,404.57
72.50
12,251.31
1,907.61
670. 00
105. 04
3,746.15
882.00
562.50
300.00
149,308.40
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
123.49
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
78,321.23
Notes and bills redisconnted
Bills payable
Liabilities other than those above
stated
Total.
5, 000.00
149,308.40
First National Bank, Brooklyn.
W. T. HOLMES, 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.
B. M. TALBOTT, Cashier.
No. 3284.
$110,191.58 Capital stock paid in.
$50,000.00
122.08
14,500.00 Surplu s fund
10,000.00
Undivided profits, less current
expenses and taxes paid
438.26
National-bank notes outstanding13,050.00
600.00 State-bank notes outstanding
5, 000.00
Due to other national banks
1,463.69
7,951.82 Due to State banks and bankers..
2,305.11
7,960.44 Dividends unpaid
1,210.15
Individual deposits
83,472.83
1,100. 00 United States deposits
109.85 Depositsof U.S.disbursing officers.
4,646.25
2,075.00 Notes and bills rediscounted.
Bills payable
652.50
Liabilities other than those above
stated .
158,424.78 ;!
Total.
158,424.78
REPORT OF THE COMPTROLLER OP THE CURRENCY.
219
IOWA.
First National Bank, Burlington.
No. 351.
LYMAN COOK, President.
¥ M . P. 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 XL S. bonds
Stocks, securities, etc
Bank'g house,!1urniture,and iixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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.
Liabilities.
$183,464. 66 Capital stock paid in.
1,738.13
50, 000. 00 Surplus fund
50,000. 00 Undivided profits, less current
600. 00
expenses and taxes paid
11, 052. 00 National-bank notes outstanding.
2,400. 00 State-bank notes outstanding
3,352. 38
Due to other national banks
11,717.28 Due to State banks and bankers.
6, 087. 03
88,128.87 Dividends unpaid
4,754,59
Individual deposits
6,500.00 United States deposits
65.95 Deposits of U. S.disbursingotncers.
47,977.14
8,500.00 Notes and bills rediscounted
Bills payable
2,250. 00
Liabilities other than those above
stated
Total.
478,588.03
$100,000.00
20,000.00
2,674.50
45,000.00
1,815.38
10,043.71
249,054.44
49,513.04
478,588.03
Merchants' National Bank, Burlington.
T. "W. BARHYDT, President.
No. 1744.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U S. bonds to secure deposits
U.S. bo ids on hand
Premiums on U. S. bonds
j
Stocks, securities, etc
j
Bank'g house,!'urniture and fixtures
Other real estate and mortg's owned!
Due from other national banks
j
Due from State banks and bankers- i
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national ibanks
Fractional currency, nickels, centsSpecie
Legal-tender notes
TT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$327,058.03
146.86
25,000.00
J". L. EDWARDS, 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
30,154.52
21,000.00
365,170.77
719,046. 84
Total.
100,958.83
20,023. 00
17,500.00 Due to other national banks
24,69fi. 68 Due to State banks and bankers..
2,832.55
125,957.57 Dividends unpaid
9, 775. 07
Individual deposits
3, 400. 00 United States deposits
DepositsofU.S.disbursing officers.
127. 25
48,446.00
\
12,000. 00 Notes and bills rediscounted
Bills payable
1,125. 00
Liabilities other than those above
stated
719, 046.84
Total.
12,627.80
154,929.75
164.00
National State Bank, Burlington.
J. T. REMEY, President.
Loans and discounts
Overdrafts
U. S. 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.
JNO. J. FLEMING, Cashier.
No. 751.
$532,266. 55
7, 325. 80
37,500. 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
100,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
85,525.74
149,738.42
Individual deposits
5,208. 00 United States deposits
330. 50 Deposits of U.S.disbursing officers.
58,097.95
5,110. 00 Notes and bills rediscounted
Bills payable
1,687.50
1,000.00 Liabilities other than those above
stated
456,525.17
3,750.00
125. 00
50,000.00
1,540.00
76,255.71
588.02
237, 690.19
9,333.17
1,027,808.39
Total.
52,269.06
33,750.00
1,027,808.39
220
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Carroll.
W. JLJ. (JULBEBTSON, President.
No. i*969.
R. E. COBURN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Liabilities.
$311,207.61
1,597.35
25,000.00
Capital stock paid in
32,318.44
645.51
1,525. 00
91.68
5, 000.00
18, 500. 00
i*i25.*66"
Dividends unpaid
10,500.00
1,973.97
22,500.00
3,157.7d
31,213.75
8.00
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
264,716.47
7,500.00
Liabilities other than those above
stated
.'
441,569.98
Total
$100,000.00
Surplusfund.-Undivided profits, lesa current
expenses and taxes paid
2,150.00 National-bank notes outstanding.
2, 515. 00 State-bank notes outstanding
2,200. 00
37,694.39 Due to other national banks
Due to State banks and bankers..
Total
441,569.98
Cedar Falls National Bank, Cedar Falls.
JAMES MILLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, fu rni t 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
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3871.
$245,854.19
2,236.95
18,750.00
859.37
12, 000.00
14,241.34
2,295. 03
30,657. 66
825. 66
25.00
136. 79
5, 593.40
8, 299. 00
843.75
15.00
ROGER LEAVITT, 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
1,479.44
16,875.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,263.71
Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers.
35,000.00
496.00
212,518.99
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
342,633.14
Total.
342,633.14
Cedar Rapids National Bank, Cedar Rapids.
A. T. AVEEILL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned!
Due from other national banks
|
Due from State banks and bankers .\
Due from approved reserve agents, j
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.
No. 3643.
R. VAN VECHTEN, Cashier.
$402,360.60 , Capital stock paid in.
293. 59 '
50,000.00 Surplusfund
Undivided profits, less current
100.00 i
expenses and taxes paid
2,000.00 National-bank notes outstanding.
28,319.97 State-bank notes outstanding
$100,000.00
8,400.00 Due to other national banks
41,083.44 Due to State banks and bankers..
13,147.85 |
252,346.59 ! Dividends unpaid
6,454.58 j
Individual deposits
7,377.00 United States deposits
195. 31 Depositsof U.S.disbursingoflicers.
52,666. 00
10,000. 00 i Notes and bills rediscounted.
Bills payable
2,250. 00
Liabilities other than those above
stated
71,151.42
381,990.95
876,994.93
876,99493
Total.
20,000.00
20,733.70
45,000.00
238,118.86
REPORT OF THE COMPTROLLER OF THE CURRENCY. 221
IOWA.
City National Bank, Cedar Rapids.
No. 483.
JAMES L. BEVER, President.
J . E. AMIDON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bondsonhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
.
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
$255,189.21
536.85
30,000.00
13,207.00
11,000.00
2,300.00
27,601.62
5,536.07
64,997.85
8, 393.92
12,648.00
212.00
22,782.25
10,000.00
1,350.00
Capital stock paid in.
50,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
4,206.01
50,729.44
Individual deposits
United States deposits
DepositsofU. S.disbursing officers.
229,348.75
4,200.57
27,000.00
270.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
465,754.77
Total.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
465,754.77
Merchants' National Bank, Cedar Rapids.
M. A. HIGLEY, President.
No. 2511.
Loan s and discounts
!
Overdrafts
U. S.bonds to secure circulation... I
U. S. bonds to secure deposits
I
U. S. bonds on hand
Premiums on U. S. bonds
i
Stocks, securities, etc
!
Bank'gbouse,furniture,andfixtures
Other real estate andmortg'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 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
$221,697.31
350.20
25,000.00
2,000.00
10,177.30
4,082.05
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
50,000.00
2,674.42
22,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
5.357.38
41J893.77
Individual deposits
6, 089.00 United States deposits
202.09 Depositsof U.S.disbursing officers.
32,327. 50
20,000. 00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
186,274.33
23,222.90
5,675.88
39,401.38
17,349.29
Total.
408,699.90
Total.
CHAS. E. PUTNAM, Cashier.
Capital stock paid in
408,699.90
First National Bank, Centerville.
A. T. BRADLEY, President
Loans aud 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
Baiik'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 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. 337.
$154,820.81
415.53
12,500.00
11,500.00
19,613.26
82,064.18
1,671.17
5,515.00
51.26
23,850.00
22,000.00
562.50
334,563.71
J. A. BRADLEY, 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..
$50,000.00
10,000.00
4,401.88
10,890.00
15,175.32
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers.
244,096.51
Notes and bills rediscounted.
Bills payable
,
Liabilities other than those above
stated
Total.
334,563.71
222
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Centerville National Bank, Centerville.
F. M. DEAKE, President.
No. 2841.
Resources.
Loans and discounts
;
Overdrafts
;
U. S. bonds to secure circulation ... j
U. S. bonds to secure deposits
!
TJ. S. bonds on hand
Premiums on TJ. S. bonds
j
Stocks, securities, etc
,... |
Bank' g house, furniture, andfixturesi
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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer TJ. S
$116,046.89
2,670.98
12,500.00
3,455.62
8,000.00
5,368.66
40,207.94
1,928.91
13,792.00
100. 91
11,828.05
4, 000.00
562.50
220,462.46
Total.
GEO. M. BARNETT, 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.disb ursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
$50,000.00
10,000.00
4,947.75
9,130.00
146,384.71
220,462.46
First National Bank, Chariton.
No. 1724.
S. H. MALLORY, 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'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.
F. R. CROCKER, Cashier.
$289, 332. 68 Capital stock paid in.
3.211. 20
12,500.00 Surplus fund
1,000.00
33, 516.89
3,500. 00
8,800.00
1, 396.48
18, 561.11
40,302.79
2,020 20
Undivided profits, less 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
Liabilities other than those above
stated
Total.
$50,000.00
30,000.00
12,577.41
11,250.00
33,796.13
314,960.52
452,584.06
First National Bank, Charles City.
A. G. CASE, 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
BaDk'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.
S. B. HALL, Cashier.
No. 1810.
$220,272.41 Capital stock paid in.
$50,000.00
236. 85
12,500.00 Surplus fund
10,000.00
Undivided profits, less current
expenses and taxes paid
15,568.11
National-bank notes outstanding.
6,040.00
State-bank notes outstanding
1,000.00
6,103.59 Due to other national banks
56,943.52 Due to State banks and bankers.
5,312.78
60,567.60 Dividends unpaid
979.94
Individual deposits
303,704.75
3,841.00 United States deposits
59.17 Deposits of U.S.disbursing officers
10,933. 50
6,000. 00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
,
385,312.86
Total.
385,312.86
REPORT OF THE COMPTROLLER OP THE CURRENCY.
223
IOWA.
Charles City National Bank, Charles City.
KOBT. Gr. EEINIGER, President
.
No. 2579.
GEO. E. MAY, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
$94,396.81
4,963.29
25, 000.00
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 -
375. 00
5,000.00
9,500.00
2,100.00
261.15
Legal-tender notes
IT. S. certificates of deposit
Eedemption fund with Treas. U. S.
Due from Treasurer TJ, S
2,704. i i
167.97
2,769.00
41.05
6, 320. 00
3,000. 00
45.00
156,643.41
Total
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers -.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$50,000.00
11,000.00
103.37
22,500.00
97.50
67,942.54
5,000.00
156,643.41
Citizens' National Bank, Charles City.
H. C. BALDWIN, Pftoident
Loans and discounts
Overdrafts
U. S. 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 apnroved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Eedemption fund with Treas. U. SDue from Treasurer U. S
F. B. MINER, Cashier.
No. 4677.
$218,552.25 Capital stock paid in.
$50,000.00
4,706.08
12,500.00 Surplus fund
10,000.00
Undivided profits, less current
expenses and taxes paid
2,255.51
National-bank notes outstanding.
5,600.00
2,900.00 State-bank notes outstanding..
1,000.00
Due to other national banks
43,999.70
10,325.93 Due to State banks and bankers.
45,063.30 Dividends unpaid
1,325.00
1,855. 63
Individual deposits
308,054.01
3,280.00 United States deposits
119.13 Deposits of U.S.disbursing officers.
27,370.00
5,000.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
377,234.52
Total.
Total.
377,234.52
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
Fractional 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. G. SHUMAKER, Cashier.
No. 4376.
T\ $5o7ooo7oo
$101,225.51 Capital stock paid in.
Surplus fund
7,000.00
Undivided profits, less current
990.14
expenses and taxes paid
11,250.00
2,000.00 National-bank notes outstanding.
5,105.40 State-bank notes outstanding
13,391.00
Due to other national banks
292.96 Due to State banks and bankers.
86.53
6,435. 65 Dividends unpaid
844.18
Individual deposits
68,901.81
1,000.00 United States deposits
'
147. 95 DepositsofU.S.disbursingofncers.'
3, 538.45
9,988.18
1,000.00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above :
stated
148,130.13
Total.
148,130.13
224
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Cherokee.
N. T. BURROUGHS, President
No. 3049.
R. H. SCRIBNER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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. IT. S.
Due from Treasurer TJ, S
$190,436.93
5,549.51
12,500.00
5,902.74
12,500.00
11,619.05
5,099.78
13,808.92
3,452.31
1,680.00
363. 20
7,984.75
8,500.00
562.50
Capital stock paid in.
25,000.00
9, 846.33
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.
183,863.36
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
Total.
279,959.69
Total.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
279,959.69
Clarinda National Bank, Clarinda.
No. 3112.
F. 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,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 TJ. S
$141,194.22
3,784.51
12,500.00
11,800.00
31,693.39
107.05
1,140.00
195.89
13,758.90
2,000.00
562.50
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
11,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
12.94
Individual deposits
United States deposits
DepositsofU.S.disbursingoffic
2,026.74
11,250.00
144,010.14
Notes and bills rediscounted..
Bills payable
Liabilities other than those above
stated
218,799.82
Total.
H. R. SPRY, Cashier.
Capital stock paid in.
Total.
218,799.82
First National Bank, Clarion.
G. S. RINGLAND, President.
Loans and discounts
Overdrafts
U. S. bonds to 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.
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.
No. 3796.
$98,752.41
3,344.58
12,500.00
5,842.15
6,350.00
20,567.69
758.68
3,219.14
1,028.88
1,275.00
179.04
8,550.00
562.50
Due from Treasurer U. S
Total.
162,930.07
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
768.65
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.
90,911.42
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
162,930.07
REPORT OP THE COMPTROLLER OF THE CURRENCY
225
IOWA.
City National Bank, Clinton.
No. 2469.
A. L. STONE, President
A. G. SMITH, 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. XT. S.
Due from Treasurer U. S
Total.
Liabilities.
$395, 576.76
1,530.99
37,500.00
2,037.50
5,000.00
15, 670.65
3,500.48
4,502.38
3,923.99
55,473.38
1,533.01
7,021.00
612.11
21,349.75
1,687.50
Capital stock paid in.
$150,000.00
Surplus fund
Undivided profits, less current
expenses an d 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.disbursingofiic
30,000.00
14,243.21
33,750.00
11,509.33
39,616.44
277,800.52
Notes and bills rediscounted..
Bills payable
Liabilities other than those above
stated
Total.
556,919.50
556,919.50
Clinton National Bank, Clinton.
No. 994.
C. C. COAN, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furni ture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$159,569.00
2,037.84
60,000.00
2,850.00
13,239.87
19,000.00
"i4,"i67.39
1,565.82
175,225. 23
2,155.21
4,750.00
253.51
35,900.00
7,000.00
$60,000.00
Surpl us fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
12,000.00
9,673.53
54,000.00
Due to other national banks
i Due to State banks and bankers..
Dividends unpaid
591.81
3,823.95
I Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
360,264.58
Notes and bills rediscounted..
Bills payable
2,700.00
Liabilities other than those above
stated
Total.
500,353.87
Total.
W . F . C O A N , Cashier.
Capital stock paid i n .
500,353.87
Merchants' National Bank, Clinton.
No. 3736.
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'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 U.S
Total.
OUR, PT 2
$162,606.74
275.65
25,000.00
24,086.06
4,274.85
7,781.14
1,139.67
50, 744.11
774.84
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100,000.00
3,667.80
22,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,871.69
Individual deposits
2,812.00 United States deposits
74.93 Depositsof U.S.disbursingofficers.
15,968.40
8,000. 00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
176,623.90
304,663.39
15
C . D . M A T . Cashier.
Capital stock paid in.
Total.
304,663.39
226
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Louisa County National Bank, Columbus Junction.
F. G. COFFIN, President.
No. 2032.
W. A. COLTON, 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
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.
Liabilities.
$89,471.44
3,027.25
12, 500.00
1,250.00
5,479.11
7,000.00
500. 00
2,048.38
1,413.01
5,082.16
346.42
756.00
691.48
8, 552.25
1,900.00
562.50
140,580.00
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
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,719.66
l; 438.22
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
63,374.28
2,797.84
11,250.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
140,580.00
First National Bank, Corning.
F. M. WHWER, President
Loans and discounts
Overdrafts
U. S. 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 fixture*.
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
CHAS. C. NORTON, Cashier.
No. 2936.
$140,303.87 Capital stock paid in
$50,000.00
7,249.63
12, 500.00 Surplus fund
10,000.00
Undivided profits, less current
expenses and taxes paid
6,982.78
National-bank notes outstanding.
10,850.00
11, 044.42 State-bank notes outstanding
10,000.00
8,938.86 Due to other national banks
Due to State banks and bankers.
10,182.38
14,024.60 Dividends unpaid
1,300.00
35.86
4,206.85
10,738.00
562.50
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
1..
Liabilities other than those above
stated
Total.
231,086.97
Total.
153,254.19
231,086.97
First National Bank, Council Bluffs.
Lucius "WELLS, President.
Loans and discounts
Overdrafts
U. S. bonds to 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
Eedemptionfund with Treas.U. S.
Due from Treasurer U. S
Total.
No. 1479.
$172,870.33
647.65
25,000.00
2,250.00
30,700.62
2,500.00
8,906.37
1,743.90
10,000.00
33.778.05
1,367.79
1,270.18
1,150.00
17.94
8,585.00
22,787.00
1,125.00
324,699.83
JAMES A. PATTON, 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
2,049.41
21,240.00
Due to other national banks
Due to State banks and bankers..
7,647,13
19,469.64
2,000.00
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers
Notes and bills rediscounted
Bills payable
172,293.65
,
Liabilities other than those above
stated
Total.
324,699.83
REPORT OF THE COMPTROLLER OF THE CURRENCY.
227
IOWA.
First National Bank, Cresco.
No. 4897.
S. A. CONVERSE, President.
0. G. "WANLESS, Cashier.
Resources.
Liabilities.
Loan s and discounts
Overdrafts
.
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Speci e
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$86,411.02
25,000.00
2,400. 00
1,436.30
556.25
1,911.30
24, sie. 52
2, 702.37
670.00
82.92
5,496.95
2,425.00
1,125.00
Capital stock paid in
1,600.00
1,960.48
22,500.00
Due to other national banks
Due to State banks and bankers..
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
78,673.15
N otes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
154,733.63
Total
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
154,733.63
First National Bank, Creston.
H. S. CLARKE, President.
No. 2586.
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,andfixturesi
Other 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. j
Specie
:
l
Legal-tender notes
!
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.!
Due from Treasurer U. S
Total.
$126,767.02
450.59
12,500.00
2,250.00
17, 300.00
950. 00
16,250.29
1, 204.21
40,196. 78
842.07
3,157.00
15.92
23,126. 00
10,000. 00
562.50
F. W. CLARKE, 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
8,078.07
11, 250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2,234.31
11,082.36
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
162,927.64
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
255,572.38
255,572.38
Creston National Bank, Creston.
J. B. HARSH, President.
Loans and discounts
Overdrafts
U. S. 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. SDue from Treasurer U. S
Total.
E. E. BOYER, Cashier.
No. 2833.
$153,121.78
1,618.16
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
1,437.50
1,512.34
14,000. 00
9,910.94 Due to other national banks
1,620.77 Due to State banks and bankers..
2,364.01
25,463.40 Dividends unpaid
417.94
In lividual deposits
13,960.00 UMted States deposits
78.66 Deposits of U.S.disbursingofiicers.
11,791.35
12, 347. 00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
275,768.85
Total.
$100,000.00
14,500.00
2,726.32
22,500.00
701.18
135,341.35
275,768.85
228
KEPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Davenport.
ANTHONY BUEDICK, President.
No. 2695.
C. A. MAST, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S. bonds on band
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. IT. S.
Due from Treasurer IT. S
Total.
Liabilities.
$563,172.85
515.52
50,000.00
4,000.00
3,077.97
30,000.00
23,200.00
67,745.88
14,226. 61
136,243. 07
11,414.47
10,228.00
193.10
36,481.00
10,000.00
2,250.00
850.00
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
50,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
82,632.17
134,349.66
Individual deposits
United States deposits
Deposits of U.S.di8bursing officers.
428,737.35
22,873.29
45,000.00
6.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
963,598.47
Total.
963,598.47.
Citizens' National Bank, Davenport.
F . H. G-BIGGS, President.
Loans and discounts
Overdrafts
U. S. 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.
E. S. CARL, Cashier.
No. 1671.
$753,461.70 Capital stock paid in.
$300,000.00
2,186.94
100,000.00 Surplus fund
100,000.00
50,000.00 Undivided profits, less current
expenses and taxes paid
17,921.26
National-bank notes outstanding.
90, 000.00
56,116.70 State-bank notes outstanding
5, 500.00
Due to other national banks
139,854.11
147,162.98 Due to State banks and bankers..
248,806.38
21,942.08
294,437.46 Dividends unpaid
16,147.59
21,735.02 Individual deposits
623,702.75
2,697. 00 United States deposits
38,767.63
576.18 Deposits of U .S.disbursing officers.
1,174.22
78,762.70
5,000. 00 Notes and bills rediscounted.
Bills payable
4,500.00
Liabilities other than those above
stated
Total
1,560,226.35
1,560,226.35
Davenport National Bank, Davenport.
W. C. HAYWAED, President.
Loans and discounts
Overdrafts
U. S.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. 848.
$330,026.64
2,905.43
50,000.00
4,000.00
3,175.00
30,000.00
S. D. BAWDEN, 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
14,091.12 Due to State banks and bankers.
7,481.74
11,089. 81 Dividends unpaid
6,427.78
Individual deposits
14,341.00 United States deposits
1,396.75 Deposits of U.S.disbursingofficers.
16,507.10
10,000.00 Notes and bills rediscounted.
Bills payable
2,250.00
Liabilities other than those above
stated
503,692.37 j
Total.
$1-75,000.00
10,000.00
22,525.36
45,000.00
21,130.51
27,267.59
368.00
202,400.91
503,692.37
REPORT OF THE COMPTROLLER OP THE CURRENCY. 229
IOWA,
Io'wa National Bank, Davenport.
No. 4022.
CHAS. BBIDBBBEOKE, President
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
XJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiumson 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 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.
CHAS. PASCHE, Cashier.
Liabilities.
$494,144.84
2,867.92
25,000.00
1,500.00
2,000.00
3,900.00
57,579.70
18,376.85
38,228.22
676.95
9,984.98
8,205.00
620.15
47,145.10
15,000.00
1,125.00
726,354.71
Capital stock paid in.
Surplus fund
Undivided profits, less current j
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
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted...
Bills payable
22,786.71
238,793.87
Liabilities other than those above
stated
Total.
15,000.00
1,699.90
22,497.50
1,173.00
324,403.73
726,354.71
National Bank, Decorah.
L. B. "WHITNEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
H. C. HJERLEID, Cashier.
No. 5081.
$35,000 00
$32,978.71 Capital stock paid in
2,340.00
Surplus fund.
**i2,*566.*66' Capital stock paid in not certified.
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
Kedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
15,000.00
Undivided and taxes paid
__, - jses profits, less current
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
4,000.00 Due to State banks and bankers.
19,943.09 Dividends unpaid
287.17
63.00 Individual deposits
1,195.00 United States deposits
6.48 Deposits of U.S.disbursingofiicers.
5,164.90
337.00 Notes and bills rediscounted...
Bills payable
552.50
Liabilities other than those above
stated
Total.
92, 027.85
199.47
11,050.00
43,438.38
92,027.85
First National Bank, Denison.
W. A. MCHENRY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixture8
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
SEARS MCHENRY, Cashier.
No. 4784.
$325,579.59 Capital stock paid in.
$100,000.00
3,181.20
50,000.00 Surplus fund
,
50,000.00
Undivided profits, less current
expenses and taxes paid
,
7,963.84
4,000.00 National-bank notes outstanding.
44,360.00
State-bank notes outstanding....
"i5*666.*66"
38,318.24
1,170.79
645.00
87.43
7,932.20
11,500.00
2,250.00
459,664.45
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers
257,340.61
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
459,664.45
230
REPORT OP THE COMPTROLLER OF THE CURRENCY.
IOWA.
Citizens' National Bank, Des Moines.
J. G-. BOUNDS, President
No. 1970.
GBO. E. PEARSALL, 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 XT. 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
17. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$699,933.23
9,539. 62
102,000. 00
123,912.91
3,000.00
27,532.50
75, 367.35
17, 019.39
316,950.88
6,961.42
24,726.45
30,615.00
185.04
45,963.70
64,902.00
4,542.50
Capital stock paid in.
$200,000.00
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..
172,090.63
487,280.32
7,891.86
89,900.00
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers
Notes and bills rediscounted.
Bills payable
480, 039.18
15,950.00
Liabilities other than those above
stated
Total.
1,553,151.99
1,553,151.99
Des Moines National Bank, Des Moines.
G. M. REYNOLDS, President.
No. 2583.
Loans and discounts
Overdrafts
U. S. 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 ow u 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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total.
$966,178.71
1,782.24
50,000.00
5,000.00
35, 833.24
63,541.29
19,015.67
64,790.56
9,135.74
270,903.58
10,386. 61
10,315.41
11,645.00
333. 57
71,868. 00
88,000. 00
2,250.00
ARTHUR REYNOLDS, Cashier.
Capital stock paid in
Surplusfund
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..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofflcers.
Notes and bills rediscounted.
Bills payable
280,026.64
494,496.22
247.50
6,000.00
10,450.58
44,360.00
545,089.43
309.25
Liabilities other than those above
stated
Total.
1,680,979.62
1,680,979.62
Iowa National Bank, Des Moines.
S. A. 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
Total.
Ho. 2307.
$193,136.58
3,383.54
25,000.00
2,500.00
39,195.81
31,500.00
17,207.00
10,668.41
8,217.81
34,297.09
1,234.50
12,599.13
1,322.00
479.26
17, 762.15
14,615. 00
1,125.00
414,243.28
GEO. A. DISSMORE, 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.
15,000.00
Due to other national banks
Due to State banks and bankers..
37,064.63
55,096.93
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
3,612.00
22,500.00
4.00
180,965.72
Notes and bills rediscounted.
Bills payable
,....
Liabilities other than those above
stated
Total.
414,243.28
REPORT OF THE COMPTROLLER OF THE CURRENCY.
231
IOWA.
Valley National Bank, Des Moines.
Ko.2886.
J. J. TOWN, President,
E. A. CRAWFORD, Oashier.
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 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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ, S
$792,323.22
1,642.67
115, 200.00
5,500.00
56,605.35
45,500.00
35,706.41
72,659.28
19,950.87
97,253.96
23,219.81
6,940.00
421.79
57,511.00
"*5*i76."50'
Capital stock paid in.
100,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
169,188.52
428,341.28
leposi
Certified checks
United States deposits
Deposits of U.S.disbursingoflicers
359,617.05
500.00
25,745.91
102,377.50
3,334.00
Notes and bills rediscounted
Bills payable
Inabilities other than those above
stated
Total.
1,389,104.26
Total.
$200,000.00
Surpi us fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1,389,104.26
First National Bank, Dewitt.
No. 3182.
W.H. TALBOT, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U.S.bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'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
Redemption fund with Treas. TJ. S.
Due from Treasurer U,S
$127,746.28
1,448.93
12,500.00
1,000.00
5,800.00
2,400.00
10,969.81
$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..
*ii,"468*86" Dividends unpaid
2,158.00
98.85
7,393.30
4,000.00
562.50
10,000.00
8,405.88
11,250.00
29,283.00
81.00
Individual deposits
United States deposits - Depositsof U.S.disbursingofncers
79,120.28
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
188,140.16
Total.
A. M. PRICE, Oashier.
Capital stock paid in .
Total.
188,140.16
First National Bank, Dubuque.
C. H. EIGBMEY, 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,furaiture,and fixturei
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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.
Du« from Treasurer U. S
Total.
No. 317.
$586,188.73
1,129.68
100,000.00
5,275.00
23,150,00
28,364.50
9,090.00
8,488.62
14,344.71
93,906.81
1,871.81
8,249.05
23,406.00
59.83
36,090.04
10,416.00
3,820.00
953,850.78
O. E. GUERNSEY, Oashier.
Capital stock paid in.
$200,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding.
34,600.00
Due to other national banks
,
Due to State banks and banl^rs.
108,847.69
162,430.03
6,615.32
90,000.00
Dividends unpaid
Individual deposits
United State* deposits.
States '
Deposits of U . S. disbursing officers.
351,357.74
Notes and bills rediscounted.
Bills payable
,
Liabilities other than those above
stated
,
Total.
953,850.78
232
REPORT OF THE COMPTROLLER OP THE CURRENCY.
IOWA.
GEO. B. BURCH, President.
Second National Bank, Dubuque.
No. 2327.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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.
J. K. DEMING, Cashier.
Liabilities.
$843,304.62
54.56
50,000.00
194,173.40
5,000.00
55.256.78
30,086.96
576,086.10
387.26
7,000.40
5,668.00
221.00
88,901.00
15,000.00
2,250.00
1,873,390.08
Capital stock paid in
|
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding..
$400,000.00
68,000.00
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
.
161.091.08
391.255.09
Total
5,954.81
45,000.00
802,089.10
1,873,390.08
Dubuque National Bank, Dubuque.
D. D. 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 TJ. S. bonds
Stocks, securities, etc
Bank1 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.
J AS. HARRAGAN, Cashier.
No. 3140.
$215,725.27 | Capital stock paid in
$100,000.00
216. 81
25,000. 00 Surplus fund
20,000.00
Undivided profits, less current
expenses and taxes paid
6,352.42
National-bank notes outstanding.
22,170 00
17,302.05 State-bank notes outstanding
5,000.00
4,537.00 Due to other national banks
14,122.47
14,857.11 Due to State banks and bankers
42,679.47
31,294.13 Dividends unpaid
205. 09
7,410.18 Individual deposits
7,694.00 United States deposits
28.24 Deposits of U.S.disbursing officers.
14,641.55
10,000. 00 Notes and bills rediscounted
Bills payable
1,125.00 Liabilities other than those above
stated
355,036.43
Total.
149,712.07
355,036.43
First National Bank, Dunlap.
T. F. JORDAN, 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,furni ture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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. 4139.
H. A. MOORE, Cashier,
$80,403.99 Capital stock paid in.
$50,000.00
2,857 78
12,500. 00 Surplus fund
3,000.00
Undivided profits, less current
2,503.81
expenses and taxes paid
11,250.00
National-bank notes outstanding.
State-bank notes outstanding
4,100.00
3,229.22 Due to other national banks
1,169.8®
Due to State banks and bankers..
6,179.55 Dividends unpaid
75.00
13.98
2,067.00
530.00
562.50
20.00
112,539,02
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
Notes and bills ^discounted
Bills payable
«
Liabilities other than those above
stated
Total.
33,615.35
11,000.00*
112,539.02;
REPORT OF THE COMPTROLLER OP THE CURRENCY.
233
IOWA.
Merchants1 National Bank, Eagle Grove.
W. S. WORTHINGTON, President.
No. 4694.
J. P. CLARK, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts..
XT. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on baud
. .
Premiums on TJ. S. bonds
$55,762.43
719.32
18,750.00
Bank'g house.furniture,and fixtures
Other real estate and morte's owned
Due from other national banks
Due from State banks and bankers.
Due from 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 otes
TJ. S. certificates of deposit
Eedemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
12,000. 00
1,663.00
1,436.55
444.38
336.88
1,744.42
1,500.00
1,697.00
12.22
5,409.80
1,000.00
843.50
103,319.50
Total
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
6,600.00
1,628.14
16,870.00
Due to other national banks
Due to State banks and bankers..
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers.
28,221.36
Notes and bills rediscounted
Bills Davable
Liabilities other than those above
stated
Total
103,319.50
First National Bank, Elkader.
"VFM. 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 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.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total.
H.MEYER, Cashier.
No. 1815.
$66,031.72 Capital stock paid in.
$50,000.00
162.17
12,500.00 Surplusfund
11,000.00
Undivided profits, less current
912.17
expenses and taxes paid
11,247.50
National-bank notes outstanding.
13,428.91 State-bank notes outstanding
5,800.00
3,559.92 Due to other national banks
4,560.69 Due to State banks and bankers..
6,482.47
Dividends unpaid
120.00
24.00
1,014.00
22.93
11,190.60
562.50
125,339.91
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
52,060.24
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
125,339.91
First National Bank, Emmetsburg.
E. B. SOPER, President
Loans and discounts
Overdrafts
U. S. 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.
A. H. KELLER, Cashier.
No. 3337.
$127,051.01 Capital stock paid in.
$80,000.00
2,395.80
20,000.00 Surplusfund
10,320.00
Undivided profits, less current
expenses and taxes paid
868.51
18,000.00
National-bank notes outstanding.
50.00 State-bank notes outstanding
15,000.00
Due to other national banks
238.95
13,934.25 Due to State banks and bankers..
9,856.12 Dividends unpaid
1,393.76
Individual deposits
100,581.37
1,130.00 United States deposits
8.99 Deposits of U.S.disbursingofficers.
15,288.90
3,000.00 Notes and bills rediscounted
Bills payable
900.00
Liabilities other than those above
stated
210, 008.83
Total.
210,008.83
234
REPORT OF THE COMPTROLLER OP THE CURRENCY.
IOWA.
First National Bank, EstherviUe.
No. 4700.
F. E. ALLEN, President.
J. P. KraBT, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Dae 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
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$126,153.63
4,589.96
12,500.00
1,150.00
10,000.00
3,901.06
15,088.48
5,148.50
171.20
125.00
217.66
3,149.00
4,970.00
562.50
Total.
Capital stock paid in.
$50,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2,765 05
11,250.00
Due to other national banks
Due to State banks and bankers..
2,652.18
Dividends unpaid
10,000.00
,
182,50
Individual deposits
*.
United States deposits
Deposit s of U. S .dis bursing officers.
110,877,26
Notes and bills rediscounted
Bills payable
,
Liabilities other than those above
stated
Total.
187,726.99
187,726.99
First National Bank, Fairfield.
B. S. MCELHINNY, "President.
No. 1475.
$97,784.12
2,193.68
35,000.00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 17. S. bonds
3,875.00
67,657.72
15,000.00
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. IT. S
Due from Treasurer U.S
29,825.59
11,247.62
584.82
179.04
12,290.00
9,945.00
1,575.00
$100,00000
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20,000.00
7,607 36
27,560.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
131,990.23
Notes and bills rediscounted
Bills payable
Liabilities other than those above
Total.
287,157.59
Total.
FRANK LIGHT, Cashier.
Capital stock paid in.
287,157.59
First National Bank, Forest City.
No. 4889.
B. A. PLUMMBB, President.
$124,057.84
279.22
12,500.00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to aecure»deposits
U.S.bonds on hand
Premiums on U.S. bonds
1,000.00
5,282.29
8,365.00
Stocks, securities, etc
Bank'ghouse,furniture,andfixtnres
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaipanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U, S
Total.
16,197.54
12,538.74
784.91
2,110.00
170.68
3,872.25
3,200.00
562.50
L
190,920.97
"W". O. HANSON, Cashier.
Capital stock paid in
$50,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3,910,15
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
,
2,701.41
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers
4,000.00
119,059.41
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
190,920.97
REPORT OF THE COMPTROLLER OP THE CURRENCY. 235
IOWA.
Forest City National Bank, Forest City.
C. J . THOMPSON, President.
No. 5011.
Gk S. GILBERTSON, 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,andfixtures
Other realestateand 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 panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer IT. S
Total.
Liabilities.
$129,048.46
830.41
12, 500.00
1,600.00
4,500.00
11,350.00
16,689.88
465.23
2,500.00
90.77
8,373.00
4,500.00
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
1,293.40
11,250.00
Due to other national banks
Due to State banks and bankers.,
Dividends unpaid
3,169.54
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
6,000.00
121,297.31
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
193,010.25
Total.
193,010.25
First National Bank, Fort Dodge.
S. T. MESEEVET, 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'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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
E. H. RICH, Cashier.
No. 1661.
$689,490.48 Capital stock paid in..
$200,000.00
3,408.22
100,000.00 Surplusfund
40,000.00
Undivided profits, less current
expenses and taxes paid
4,451.77
8,000.00 National-bank notes outstanding.
90,000.00
11,215.21 State-bank notes outstanding
24,000.00
4,468.56 Due to other national banks
197,286.45
44,545. 06 Due to State banks and bankers..
298,610.21
9,560. 71
156,870.33 Dividends unpaid
2,349.00
Individual deposits
281,952.99
7,910.00 United States deposits
601.35 Depositsof U.S.disbursingofncers.
20,382.50
25,000.00 Notes and bills rediscounted.
Bills payable
4,500.00
Liabilities other than those above
stated
,
Total
1,112,301.42
1,112,301.42
Commercial National Bank, Fort Dodge.
S. J. BENNETT, President.
Loans and discounts
Overdrafts
XT. S. bonds to secure circulation.
U. S. bonds to secure deposits—
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, 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.
Dae from Treasurer U.S
Total.
No. 4566.
$101,150.46
572.67
12,500.00
500.00
1,449.26
2,000.00
12,281.29
17,800.72
73.29
170.00
148.67
9,443.90
7,838.00
562.50
166,490.76
J. W. CAMPBELL, 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..
$50,000.00
27,000.00
783.06
11,250.00
108.85
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofticers.
77,348.85
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total.
166,490.76
236
REPORT OF THE COMPTROLLER OF THE CURRENCt.
IOWA.
Fort Dodge National Bank, Fort Dodge.
A. P. GUNTHER, President.
No. 2763.
J. C. CHENEY, Cashier.
II
Resources.
Loans and discounts
Overdrafts
IT. 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.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$210,161.67
94.68
25,000.00
2,270.40
3,664.64
20,034.32
196.01
57,936.25
718.17
1,305.00
101.34
11,975.00
4,000.00
1,125.00
338,582.98
Liabilities.
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
16,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
3,840.47
38,030.31
Individual deposits
United States deposits
Deposits of TJ.S.disbursing officers.
183,128.04
84.16
22,500.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
338,582.98
First National Bank, Garner.
J . M. ELDEB, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
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 andother 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
No. 4810.
$71,165.09 Capital stock paid in
12,500.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1,375.00
914. 98
7,900.00
2,348.45 Due to other national banks
15,866. 25 Due to State banks and bankers..
7,059.67 Dividends unpaid
1,266. 78
Individual deposits
2,000. 00 United States deposits
52.60 Deposits of U.S.disbursing officers.
5,569.10
2,000.00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
130,580.42
Total
CHAS. W. KNOOP, Cashier.
Total
$50,000.00
1,000.00
600.53
11,250.00
12,273.70
490.00
54,966.19
130,580.42
Mills County National Bank, Glenwood.
GEO. MICKELWAIT, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 ana 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.
A. C. SABIN, Cashier.
No. 1862.
$86,026.08 Capital stock paid in.
$65,000.00
606.94
16,250.00 Surplus fund
39,000.00
Undivided profits, less current
2,174.39
expenses and taxes paid
2,000.00 National-bank notes outstanding.
14,625.00
32,894.27 State-bank notes outstanding
2,000.00
750.00 Due to other national banks
2,676.91 Due to State banks and bankers.
5,406.00
41,770.60 Dividends unpaid
251.76
Individual deposits
97,211.42
3,705.00 United States deposits
120. 50 Deposits ofU. S.disbursing officers.
18,116.50
5,000.00 Notes and bills rediscounted...
Bills payable
436.25
Liabilities other than those above
stated
,
218,010.81
Total.
218,010.81
REPORT OF THE COMPEROLLER OF THE CURRENCY.
237
IOWA.
First National Bank, Glidden.
No. 4814.
S. 0. DUNKLE, President.
D. E. WALDBON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
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.lS. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$86,558.89
3,006.20
12,500.00
506.45
7,000.00
5,022.33
Due to State banks and bankers..
9,475.73
563.81
215.00
21.08
1,594.85
2,500.00
562.50
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
4,000.00
11,250.00
927.78
60,349.06
3,000.00
Liabilities other than those above
stated
129,526.84
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.....
129,526.84
Total
First National Bank, Grinnell.
Ho. 1629.
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 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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
$195,802.52
403.63
25,000.00
2,100.00
1,500.00
1,500.00
1,178.10
1,528.64
321.36
984.63
316.00
154.13
8,491.10
4,550.00
1,125.00
250.00
245,205.11
Total.
H. C. SPENCBE, 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
15,700.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
520.59
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
92,440.57
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
12,000.00
Total.
2,043.95
22,500.00
245,205.11
Merchants' National Bank, Grinnell.
C. R. MOUSE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
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. 2953.
GrBO. H. HAMLIN, Cashier.
$212,293.13 Capital stock paid in
$100,000.00
2,096.71
25,000.00 Surplus fund
12,000.00
Undivided profits, less current
2,627.01
expenses and taxes paid
2,500.00 National-bank notes outstanding.
22, 500.00
State-bank notes outstanding
1,980.00
Due to other national banks
3,598.45 Due to State banks and bankers..
16,038.35
1,906.91
1,361.00
49.03
5,037.30
3,000.00
1,125. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
3.50
125,855.37
13,000.00
Liabilities other than those above
stated
275, 985.88
Total
275,985.88
238
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Grundy Center.
GEORGE WELLS, President.
No. 3225.
R. M. FINLAYSON, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
XT. 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
TJ. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
$105,363.83
37.27
12, 500. 00
1,200.00
*i6,"666.66'
4,340.01
26,943.00
2,601.09
2,050.00
121. 36
6,236.00
9,500.00
562.50
Total.
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
4,400.00
3,695.70
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursingonicers.
112,109.36
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
181,455.06
181,455.06
Grundy County National Bank, Grundy Center.
S. R. RAYMOND, President
tfo.
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'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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
3396.
$219,000.57
90.25
12,500.00
1,800.00
*4," 489* 33
30,854.87
383.37
10.00
160.90
8,302.50
7, 050.00
562.50
285,204.29
H. S. BBCKMAN, Cashier.
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers-
$50,000.00
25,000.00
20,479.23
11,250.00
360.00
178,115.06
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
,
Total.
285,204.29
First National Bank, Hartley.
J. W. WALTEB, President.
Loans and 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.
Speci©
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
E. E. HALL, Cashier.
No. 4881.
$73,613.01 Capital stock paid in.
$50,000.00
845.92
8,500.00
12,500.00 Surplus fund
Undivided profits, less current
699.09
expenses and taxes paid
11,250.00
1,150.00 ^National-bank notes outstanding.
State-bank notes outstanding
5,984.66
7,108.60 Due to other national banks
8,484.10 Due to State banks and bankers.
281.17
3,670.32 Dividends unpaid
1,031.70
47,884.74
Individual deposits
525.00 United States deposits
124.62 DepositsofU.S.disbursingomcers
1,315.00
2,862.77
4,000.00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
121,196.60
Total.
121,196.60
REPORT OF THE COMPTROLLER OF THE CURRENCY.
239
IOWA.
First National Bank, Hawarden.
2STO.4594.
F. E. WATKINS, President,
T. A. GrRBiNBE, 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
IT. 13. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$100,960.40
6,824.28
19,000.00
1,600.00
8,234.19
27,176.29
3,821.42
11,669.52
171.40
33.61
1,693.65
3,960.00
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
2,923.61
17,100.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
652.87
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
15,000.00
75,323.28
Notes and bills rediscounted.
Bills payable
855.00
Liabilities other than those above
stated
185,999.76
Total.
185,999.76
First National Bank, Holstein.
J. C. EDGAB, President.
Ko.4553.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
$75,495.80
4,726.80
12,500.00
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
1,875.00
4,114.88
14,915.52
4,686.55
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
130.00
40.92
1,186.36
2,415.00
49.09
3,538.96
6,422.91
112.50
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
6,500.00
1,255.62
11,250.00
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
52,454.67
10,750.00
Liabilities other than those above
stated
132,210.29
Total
E. H. MCCUTOHBN, Cashier.
Capital stock paid in
Total
132,210.29
First National Bank, Independence.
BICHASD CAMPBELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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. 3263.
$287,265.07
4,993.60
25,000.00
87,458.33
17,500.00
826.88
83,679.74
3,656.50
39,131.10
3,997.57
1,424.00
798.10
14,357.00
27,432.00
1,125.00
598,644.89
"W. W. DONNAN, 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.
$100,000.00
20,000.00
62,514.27
22,500.00
11,354.32
382,276.30
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
598,644.89
240
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
People's National Bank, Independence.
THOMAS EDWAEDS, President.
No.
J.F. COY, Cashier.
2187.
Resources.
Loans and discounts
Overdrafts
IT. 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
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 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.
Liabilities.
$162,215.94
1,180.46
20,000.00
2,000.00
2* * 500* 66
7,273.66
16,381.48
13,252.42
2, 009.00
181.28
13,298.08
822.00
900.00
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
6,349.69
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
127,664.63
Notes and bills rediscounts.
Bills payable
Liabilities other than those above
stated
Total.
242,014.32
242,014.32
First National Bank, Indianola.
J. Gr. SANDY, President.
No. 1811.
Loans and discounts
Overdrafts
U. S. bonds to 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 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.
$96,077.97
1,025.12
12,500.00
5,800.00
839.75
3,554.22
38,409.64
675.06
Gt. A. "WOBTH, 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
1,350. 00 United States deposits
Deposits of U. S. disbursing oflicers
2,090. 00
11,500.00 Notes and bills rediscounted.
Bills payable
562.50
430.00 Liabilities other than those above
stated
174,912.34
Total.
$50,000.00
20,000.00
4,855.49
11,250.00
600.00
88,206.85
174,912.34
First National Bank, Iowa City.
PETER A. DEY, 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'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
No. 2738.
LOVELL SWISHEE, Cashier.
$232,157.18 Capital stock paid in
$100,000.00
7,937.13
25,000.00 Surplus fund
30,000.00
Undivided profits, less current
expenses and taxes paid
13,540.06
1,500.00 National-bank notes outstanding.
22,500.00
22,811.07 State-bank notes outstanding
13,000.00
Due to other national banks
264.86
Due to State banks and bankers..
6,672.03
929.06
15,630.63 Dividends unpaid.,
700.00
7,656.78
Individual deposits
182,618.59
4,965.00 United States deposits
396.69 Deposits of U. S.disbursing oflicers
23,457.00
9, 730.00 Notes and bills rediscounted
10,000.00
Bills payable
1,125.00
Total
Total
Liabilities other than those above
stated
.
.
......
366,295.54
366,295.54
REPORT OF THE COMPTROLLER OP THE CURRENCY.
241
IOWA.
First National Bank, Iowa Falls.
No. 3252.
E. S. ELLSWORTH, President.
W. H. WOODS, 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 XL S. bonds
Stocks, securities, etc
Bank'ghouse^urniture^ndfixturesi
Other real estate and mortg's owned!
Due from other national banks
|
Due from State banks and bankers.
Due from approved 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.
Liabilitiei
$165, 588.35
4,686. 51
12, 500. 00
8,203.69
9,788.00
2,915.31
7,416.83
17,620.91
306. 00
3,365.00
100.00
7,314.90
506. 00
562.50
300.00
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing ofticers
25,000.00
34,263.08
11,250.00
35,770 97
84,889.95
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
241,174.00
Total.
241,174.00
Keokuk National Bank, Keokuk.
S. P. POND, President
No. 1992.
Loans and discounts
Overdrafts
U. S. 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.
$203,508.50
3,214.97
85,000.00
8,445.68
4,000.00
12,422.00
1,083.73
2,282.11
43,256.32
537.70
4,272. 00
37.58
32,200.00
10,500.00
3,825.00
E. F. BROWNELL, Cashier,
Capital stock paid in.
$100,000.00
Surplus fu nd
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
18,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2,601.59
29,823.25
Individual deposits
United States deposits
Deposits of U. S.disbursing ofticers.
185, 077. 27
1,865 98
76,500.00
217.50
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
414,585.59
414,585.59
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 U. S. bonds
Stocks, securities, eto.
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 i t e m s . . . . . . .
Exchanges for clearing house
Bills of other national Tpanks
Fractional currency, nickels, cents.
Specie
--kegal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
P u e from Treasurer U. S
Total.
No. 4633.
$110,735.60
7,378.32
45,500.00
100.00
2,600.00
L A F E S. COLLINS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
p ,
expenses and taxes paid
d t
id
National-bank notes outstanding.
State-bank notes outstanding
11,953.00
Due to other national banks
"F8,"340.*88" Due to State banks and bankers
r
4,113.05 Dividends unpaid
622.67
Individual deposits
United States deposits
130.58 Deposits of U.S.disbursing officers.
4,664.00
4,000.00 Notes and bills rediscounted..
Bills payable
436.50
Liabilities other than those above
stated
200,574.60
Total.
$50,000.00
6,000.00
11,451.51
38,010.00
320.19
364.00
94,428.90
200, 574.60
242
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Knoxville National Bank, Knoxville.
No.
J. H. AULD, President.
1871.
J . B. ELLIOTT, 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'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
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.
Liabilities.
$225,808.20
7,945.23
40,000.00
2,200.00
*io*556*66
6,727.06
118.73
11,088.11
3,857.64
7,400.00
112.10
14,684. 00
8,500.00
1,340.00
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
22,000.00
4,029.50
36,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
178,301.57
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
340,331.07
340,331.07
Marion County National Bank, Knoxville.
O. P . WEIGHT, President.
No. 1986.
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 andbankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Bedemption fund with Treas. U. S.
Due from Treasurer U. S
$142,001.51
3,835.41
15,000.00
17, 000. 00
20,225.94
188.00
75.00
96.96
5,700. 00
7,500.00
675.00
212,297.82
Total.
O. L. "WRIGHT, Cashier.
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
1,540.47
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
125,257.35
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
.
Total.
212,297.82
First National Bank, Lake City.
S. T. HUTCHISON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... J
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 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. 4966.
$73,049.29 Capital stock paid in.
""i3,*666.66"
1,025.10
314.72
16,023.35
27,745.26
9,181.90
244.36
6.15
4,869.90
500.00
585.00
146,545.03
G-. B. WHEELER, Cashier
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
2,100.00
1,694.10
11,700.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofncera.
81,050.9,1
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
146,545.03
REPORT OF THE COMPTROLLER OF THE CURRENCY. 243
IOWA,
First National Bank, La Porte City.
No. 4114.
JR.. A. PERKINS, President.
F . B. "WETTSTEIN, Cashier,
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
$119,177.60
4,581.70
12,500.00
!
,
Stocks, securities, etc
i
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.
1,688. 69
2,350.00
4,097.61
830.78
13,359.00
119. 24
393.00
13.49
8,416.85
2,500.00
562.50
170,589.96
Capital stock paid in.
Surplus fand
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
20,000.00
703.12
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
_.
DepositsofU.S.disbursingofncers.
88,636.84
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
170,589.96
First National Bank, Laurens.
F . H . HBLSELL, 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,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
Total.
"W. A. M C N E E , Cashier.
No. 4795.
$63,135. 90 Capital stock paid in.
$50,000.00
548.49
12, 500. 00 Surplus fund
3,850.00
Undivided profits, less current
expenses and taxes paid
2,112.96
National-bank notes outstanding.
10,950.00
50.00 State-bank notes outstanding.
2,500. 00
2,828.63 Due to other national banks
Due to State banks and bankers.
12,409.87 Dividends unpaid
584.51
Individual deposits
30,433.24
United States deposits
13.40 Depositsof U.S.disbursing officers.
1,147.90
1,065. 00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
97,346.20
Total.
97,346.20
First National Bank, Le Mars.
P . F . DALTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U.S. bonds
Stocks, securities, etc
Bank'ghou8e,furniture,andfixtures
Other real estate 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 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.
G. L. AVERNLI, Cashier.
No. 2728.
*$397, 582.46 Capital stock paid in.
$100,000.00
6,841.14
30,000. 00 Surplus fund
50,000.00
Undivided profits, less current
expenses and taxes paid
28,477.66
National-bank notes outstanding.
27,000.00
State-bank notes outstanding
15,600.00
Due to other national banks
7,229.31
88,784.51 Due to State banks and bankers..
86,122.00
34,153.14
126,438.87 Dividends unpaid
3,141.10
Individual deposits
447,808.33
6,070.00 United States deposits
89.18 Deposits of U. S.disbursingofficers.
27,668.10
8,415.00 Notes and bills rediscounted...
Bills payable
1,350.00
503.80 Liabilities other than those above
stated
,
746,637.30
Total
746,637.30
244
REPORT OF THE COMPTROLLER OP THE CURRENCY.
IOWA.
Le Mars National Bank, Le Mars.
Ko.2818.
a . C. MACLAGAU, President.
J . D . SIMPSON, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Premiums onTJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and niortgs owned
Due from other national banks
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
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$124,537.90
4,530.73
25,000.00
6,800.00
3,300.00
38,088.14
3,898.90
1,851. 50
22,120.71
185. 29
$100,000.00
Surplus fund
...
....
"Undivided profits, less current
expenses and taxes paid
.National-bank notes outstanding.
State-bank notes outstanding
1,926.46
22, 500.00
Due to other national banks
Due to State banks and bankers..
4, 372.37
5,113.16
Dividends unpaid.....
.........
Individual deposits
United States deposits
Deposits of TJ. S.disbursing officers.
1,235.00
114.00
10,432. 60
5,000. 00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
248,219.77
Total
Capital stock paid in
Total
100,607.78
13,700.00
248,219.77
First National Bank, Lyons.
D. J . BATCHELDER, 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
Due from other national banks
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. TJ. S.
Duefrom Treasurer TJ. S
Total.
¥ M . HOLMES, Cashier.
No. 2733.
$428,381. 52 Capital stock paid in.
$100,000.00
1, 803. 62
100,000. 00 Surplus fund
20,000.00
Undivided profits, less current
expense* and taxes paid
6,178.40
National-bank notes outstanding.
89,637. 50
22,513.50 I State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
*8i*747*74" Dividends unpaid
9, 648.33
139,268.15
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
319,702.09
3,873.46
4,330.00
278.38
27,024.25
10,000.00
4,482.00
684,434.47
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
684,434.47
Citizens' National Bank, Lyons.
L. B. "WADLEIGH, 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
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
VIRTUS LUND, Cashier.
Ko. 4536.
$208,605.56 Capital*stock paid in.
$100,000.00
987.90
25,000.00 Surplus fund
4,000.00
Undivided profits, less current
expenses and taxes paid
1,857.85
2,625.00 National-bank notes outstanding.
22,500.00
679.94 State-bank notes outstanding
3, 736.12
972.91 Due to other national banks
366.88
523.45 Due to State banks and bankers..
1,251.94
50,799.95
52.28
1,300.00
57.44
26,435.35
1,000.00
1,125.00
323,900.90
Dividends unpaid
Individual deposits
United States deposits
.
Deposits of U.S.disbursing officers.
193,924.23
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
323,900.90
REPORT OF THE COMPTROLLER OP THE CURRENCY.
245
IOWA.
First National Bank, Malvern.
No. 2247.
J. M. STEAHAN, President.
JAMBS J. WILSON, Cashier.
Resources.
Overdrafts
IT. S. bonds to secure circulation...
IT. S. bonds ts secure deposits
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
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. IT. S.
Due from Treasurer U.S
Liabilities.
$135,697.05
3,672.44
12,500.00
1,675.00
670. 05
10,777.02
6,400.00
1,033.46
11,410.08
2,945.55
2.58
7,649.10
5, 000.00
562.50
20,000.00
1,655.16
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
Notes and bills rediscounted
Bills payable
106,195.53
6,194.14
5,000.00
Liabilities other than those above
stated
199,994.83
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
199,994.83
Total
First National Bank, Manchester.
J. W. MILES, 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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
M . F . L E R O Y , Cashier.
No. 4221.
$137,551.85 Capital stock paid in.
$50,000.00
849.37
12,500.00 Surplus fund
7,000.00
Undivided profits, less current
2,327.82
expenses and taxes paid
11,250.00
National-bank notes outstanding.
State-bank notes outstanding
9,200.00
Due to other national banks
8,257.48 Due to State banks and bankers.
674.82
5,086.15 Dividends unpaid
2,330.78
130,326.28
Individual deposits
1, 040.00 United States deposits
27.25 Deposits of U.S.disbursing officers
13,334.40
9,500.00 Notes and bills rediscounted.
Bills payable
552.00
Liabilities other than those above
stated
,
Total.
200,904.10
200,904.10
First National Bank, Manning.
D. "W. SUTHERLAND, President.
Loans and discounts
Overdrafts
U. S. 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.
O. E. DUTTON, Cashier.
No. 3455.
$114,719.82
1,150.35
12,500.00
8,000.00
11,871.00
33,006.02
2,442.32
915.00
19.51
6,300.00
5,000.00
562.50
196,486.52
Capital stock paid in..
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
10,000.00
1,164.99
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
124,071.53
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
196,486.52
246
REPORT OP THE COMPTROLLER OF THE CURRENCY.
IOWA.
J . E. SQUIERS, President.
First National Bank, Maquoketa.
C. VON SCHRADBR, Cashier.
No. 999.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U.S.bonds on band
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 nationarbanks
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.
$159,971.96
430. 97
12,500.00
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,275. 00 National-bank notes outstanding.
13,926.51 . State-bank notes outstanding
8,000.00 |
2,759. 30 Due to other national banks
20, 574. 08 Due to State banks and bankers.
5,000. 00
15,295.03 Dividends unpaid
15,000.00
Individual deposits
2, 715. 00 I United States deposits
7.54 Depositsof U.S.disbursing officers.
6,829.00
5, 000.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
172,283.84
254,846.89
Total.
5,834.11
11,250.00
478.94
254,846 89
First National Bank, Marathon.
J . P . FARMER, President
Loans and discounts
Overdrafts
U. S. 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.
S. T. GOLTRY, Cashier.
No. 4789.
$71,283.00 Capital stock paid in.
$50,000 00
1,278.04
12,500.00
irpl
4,000.00
Undivided profits, less current
expenses and taxes paid
1,542.71
National-bank notes outstanding.
11, 250.00
153.72 State-bank notes outstanding
5,000.00
15,461.51 Due to other national banks
Due to State banks and bankers.
5,280. 75 Dividends unpaid
159. 58
Individual deposits
50, 605.99
155.00 United States deposits
28.00 Deposits of U. S. disbursing officers.
3,968.60
1,568.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
117,398.70
Total.
117,398.70
First National Bank, Marengo.
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,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due fromState banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Q. P. BBNO, Cashier.
No. 2484.
$114,470.30 Capital stock paid in.
$50,000.00
2,792.20
12,500. 00 Surplusfund
10,000.00
Undivided profits, less current
2,707.00
expenses and taxes paid
1,000.00 National-bank notes outstanding.
9,865.00
1,491. 32 State-bank notes outstanding
11,000.00
300.00 Due to other national banks
3,801.98 Due to State banks and bankers..
29,818.68
882.42
11,153.11 Dividends unpaid
895.18
72,349.69
Individual deposits
723.00 United States deposits
108.61 Deposits ofU.S.disbursingofficers 11,630.75
1,429.00 Notes and bills rediscounted..
Bills payable
562.50
Liabilities other than those above
stated
174,740.37
Total.
174,740.37
REPORT OP THE COMPTROLLER OP THE CURRENCY. 247
IOWA.
First National Bank, Marion.
J. S ALEXANDER, President
C. H. KUBTZ, Cashier.
No. 2753.
Resources.
Loan 8 and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furnitiire,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S.certificates of deposit
....
Redemption fund with Treas. XT. S.
Due from Treasurer U, S
Total.
Liabilities.
$96,048.95
2,347.67
12,500.00
1,125.00
50.00
25,000.00
115.83
1,506.16
264.36
2> 690.00
128.47
12,122.20
1,750.00
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
1,916.15
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,510.72
16,263.82
Individual deposits
,
United States deposits
Depositsof U.S.disbursingofiicers
55,065.04
Notes and bills rediscounted
Bills payable
10,205.41
Liabilities other than those above
stated
156,211.14
Total.
156,211.14
First National Bank, Marshalltown.
J. P. "WOODBUBY, President.
Loans and discounts
Overdrafts
U. S. bonds to 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. 411.
$329,432.22
4,871.16
25,000.00
40,968.91
17,500.00
1,896.02
45.33
4,635.55
26,625.07
7,043.62
3,545.00
322.41
38,059.85
6,560.00
1,125.00
T. J. FLETCHER, 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..
Dividends unpaid
2,703.66
13,167.73
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
341,124.83
3,133.92
22,500.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
507, 630.14
507,630.14
City National Bank, Marshalltown.
D. T. DENMEAD, President.
Loans and discbunts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. 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 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.
No. 4359.
$191,224.49
1,733.03
25,000.00
C. C. ST. CLAIB, 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
3,697.07
22,497.50
22,646.40
Due to other national banks
Due to State banks and bankers..
20,184.46
41,260.02
11,509.43
Dividends unpaid
12,390.95
50,000.00
3,470.00
63.37
12,230.55
9,334.00
1,125.00
381,987.24
Individual deposits
United States deposits
Depositsof U.S.disbursingofiicers.
20,000.00
215,608.21
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
381,987.24
248
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Mason City.
No. 2574.
HENRY I . SMITH, President.
0. H. MCNIDRR, Cashier.
Resources.
Loans and d i s c o u n t s . . . . . . . . . . . . . . .
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on XT. 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, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer XI. S
Total.
Liabilities.
$370,642.84
1,304.32
12,500.00
3,900.00
48,877 41
1,114.99
48,548.73
4,691.23
1,236.77
10,758.00
404.28
31,689.00
18,000.00
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
15,000.00
46, 323.59
11,250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
35,947.80
63,365.05
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
332,343.63
Notes and bills rediscounted.,
Bills payable
Liabilities other than those above
stated
,
Total.
554,230.07
554,230.07
City National Bank, Mason City.
H. A. MERRILL, President,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 jo auks
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.
A. H. GALE, Cashier.
No. 4587.
$236,557.58 Capital stock paid in.
$50,000.00
198.16
12,500.00 Surplus fund
15,000.00
Undivided profits, less current
19,459.76
expenses and taxes paid
11,250.00
1,500.00 National-bank notes outstanding.
State-bank notes outstanding.
2,000.00
516.95
3.00
45.806.19
1, 458.63
2, 500.00
83.92
15,116.40
13,866.00
562.50
500.00
Due to other national banks
.
Due to State banks and bankers.
Dividends unpaid
7,184.64
20,514.00
Individual deposits
United States deposits
Deposits of U.S.disbursingofiicers.
209,760.93
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
333,169.33
Total.
First National Bank, McGregor.
FRANK LARRABEE, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. 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
_F
Legal-tender notes.
TT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 323.
$117,656.12
55.62
25,000.00
48,679.62
8, 700.00
34,857.18
581.17
85,376.89
468.65
7,262.00
36.84
19,909.40
6,156.00
1,125.00
355,864.49
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..
Dividends unpaid
417,17
4,370.63
Individual deposits
United States deposits
Depositsof U. S.disbursing officers.
200,877.19
2,338.50
22,500 00
361.00
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
355,864.94
REPORT OF THE COMPTROLLER OP THE CURRENCY. 249
IOWA.
First National Bank, Missouri Valley.
L. M. KELLOGG, President.
No. 3189.
JOHN S. MCGAVREN, 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'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 oanks
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.
$116,637.64
4,435.37
17,000.00
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
1,900.53
6,165.00
10,928.54 Due to other national banks
,
7,488.18 Due to State banks and bankers.
104.10
33,652. 25 Dividends unpaid
2, 624.68
Individual deposits
3,500.00 United States deposits
107.65 Deposits of U. S. disbursing officers
8,281.35
8,430.00 Notes and billsrediscounted...
Bills payable
765.00
Liabilities other than those above
stated
Total.
222,020.29
57,000.00
2,209.88
15,300.00
35.28
97,475.13
222,020.29
First National Bank, Montezuma.
JOHN HALL, S B M President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
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. TJ. S.
Due from Treasurer U. S
No. 2961.
$83,920.35
1,834.94
12,500.00
4,134.13
4,213.19
700.00
5,791.04
8,214.69
5,952.07
90.00
8.26
3,484.95
1,028.00
562." 50*
132,434.12
Total
J O H N HALL, 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
$50,000.00
6,500.00
516.11
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
Liabilities other than those above
stated
Total
135.00
59,033.01
5,000.00
132,434.12
First National Bank, Mount Pleasant.
W. G-. SAUNDERS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Baak'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Dae from approved reserve agents.
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks—
Fractional 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. 299.
T. J. VAN HON, Cashier.
$148,423.51 Capital stock paid in.
$100,000.00
308.45
25,000.00 Surplus fund
25,000.00
Undivided profits, less current
3, 375.72
expenses and taxes paid
1,500.00 National-bank notes outstanding.
22,500.00
22,935.00 State-bank notes outstanding
12,000.00
10,145.28 Due to other national banks
33,366.80 Due to State banks and bankers..
22,325.33
53,817.36
974.18
125.00
80.71
12,512.35
8,543.00
1,125.00
330,856.64
Dividends unpaid
Individual deposits
CJnited States deposits
Deposits of U. S. disbursing officers
157,655.59
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
330,856.64
250
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
National State Bank, Mount Pleasant.
BOBT. S. GILMS, President.
No. 922.
JAS. T. "WHITING, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Joauks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer XT. S
Total.
Liabilities.
$234,142.04
16.02
25,000.00
1,050.00
77,238.32
13,000.00
5,316.01
104.50
14,545.36
9,528.21
1,215.00
32.61
25,945.55
4,129.00
"i*i25.6o
412,387.62
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
55,631.90
22,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
26,083.49
Individual deposits
United States deposits
Deposits of U. S. disbursing ofilcers
50,000.00
158,172.23
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
412,387.62
First National Bank, Muscatine.
S. G. STEIN, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
IT. S. bonds on hands
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
XT. S. certificates of deposits
Redemption fund with Treas. U. SDue from Treasurer U. S
S. M. HUGHES, Cashier,
No. 1577.
$146,398.19 Capital stock paid in.
$50,000.00
5,919.62
25,000.00 Surplus fund
50,000.00
Undivided profits, less current
expenses and taxes paid
3,373.16
1,725.00 National-bank notes outstanding.
22,500.00
12,663.23 State-bank notes outstanding
13,500.00
6,700.00 Due to other national banks
5,863.35 Due to State banks and bankers..
2,289.49
2,647.93
68,757.00 Dividends unpaid
832.00
845.45
Individual deposits
191,019.66
2,300.00 United States deposits
113.54 Deposits of U. S. disbursing officers
19,456.00
7,000.00 Notes and bills rediscounted...
Bills payable
1,125.00
Liabilities other than those above
stated
320,014.31
Total.
Total.
320,014.31
First National Bank, Nevada.
WM. LOCKEIDGB, President
Loans and disco unts
Overdrafts
XT. S. bonds to secure circulation...
IT. S. bonds to secure deposits
XT. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
XT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer XT. S
Total.
"W. F . SWAYZB, Cashier.
No. 2555.
$178,249.45 Capital stock paid in.
$50,000.00
6,921.61
12,500.00 Surplus fund
15,000.00
Undivided profits, less current
expenses and taxes paid
8,790.15
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..
4,300.19
26,956.63 Dividends unpaid
491.79
1,219.53
Individual deposits
174,292.86
3,000.00 United ..States deposits
180.43 Deposits of U. S. disbursing officers
5,668.50
2,000.00 Notes and bills rediscounted..
Bills payable
562.50
Liabilities other than those above
stated
259,824.80
Total.
259,824.80
REPORT OF THE COMPTROLLER OF THE CURRENCY.
251
IOWA.
First National Bank, New Hampton.
TIM DONOVAN, Cashier,
No. 2588.
A. E. BIGELOW, President.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
!
U. S. bonds on hand
i
Premiums on U. S. bonds
I
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 J
Due from approved reserve agents.I
Checks and other cash items
i
Exchanges for clearing house
|
Bills of other nationaTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TT. S
Total.
$204,032.43
461. 80
12,500.00
6,010.25
9,000.00
2,000.00
7,101.68
28,792.76
2,615.05
5.00
79.92
13,345.00
4,457.00
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.
5,250.00
5, 622.06
10,030.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
220,061.33
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
290,963.39
Total.
First National Bank, Newton.
C. SLOANAKEB, President.
E. E. LYDAY, Cashier.
No. 2644.
Loans and discounts
Overdrafts
U. S. bonds to 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
Total.
$112,069.55
5,693.03
37,500.00
Capital stockpaidin
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
9,000.00
21,946.55 Due to other national banks
1,866. 64 Due to State banks and bankers..
105.96
15,722.09 Dividends unpaid
4,307.69
Individual deposits
550.00 United States deposits
40.80 Deposits ofU. S.disbursing officers.
9,126.25
5,502.00 Notes and bills rediscounted
Bills payable
1, 687.50
40.00 Liabilities other than those above
stated
Total.
225,158.06
10, 000.00
4,847.19
33, 750.00
3,086.73
123,474.14
225,158.06
First National Bank, Nora Springs.
L. H. PIEHN, President.
Loans and discounts
Overdrafts
U. S. bonds 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's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Eedemption fund with Treas. U. S.
Due from Treasurer XT. S
Total.
No. 4761.
$94,272.60
3,810.27
12,500.00
5,000.00
"ii,"966.*7i
7,109.99
138.56
500.00
32.49
2,862.80
2,000.00
562.50
140,755.9*2
H. P. SCHNBDLBB, 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
3,543.52
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.
65,962.40
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
140,755.92
252
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Odebolt.
No. 4511.
"W. W. FIELD, President.
W . F . B A Y , Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
$89,869. 25
1,412.55
12,500.00
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,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 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
1,000.00
139.25
16,730.58
1,611.75
16,816.20
141.49
60.00
101.47
7,940.00
1,816.00
562.50
150,701.04
Total
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
6,500.00
3,892.48
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.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
74,358.56
5,000.00
150,701.04
Farmers' National Bank, Osage.
J. H. JOHNSON, President.
No. 4885.
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, 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 Thanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
XT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total.
$104,911.88
7,306.88
12,500.00
19,859.01
1,800.00
17,430.15
5,532.07
24,277.10
1,776.90
F.W.ANNIS, Cashier.
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
National-bank notes outstanding.
State-bank notes outstanding
4,500.00
13,641.93
11,250.00
Due to other national basks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
600. 00 United States deposits
19.17 Deposits of U.S.disbursing officers.
10,064. 80
13,000.00 Notes and bills rediscounted...
Bills payable
562.50
Liabilities other than those above
stated
Total.
219,640.46
140,248.53
219,640.46
Osage National Bank, Osage.
AVEEY BBUSH, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 nationalTbanks
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. 1618.
$144,282.80
9,989.77
12,500.00
J. W. ANNIS, 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
24,374.94
11,250.00
14,790.97
Due to other national banks
Due to State banks and bankers.
485.89
17,256.19
70,911.88
2,663.21
Dividends unpaid
656.25
102,988.58
1,000.00
655.00
113.83
12,672.00
8,500.00
562.50
382,286.79
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
25,000.00
253,919.77
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
382,286.79
REPORT OF THE COMPTROLLER OF THE CURRENCY.
253
IOWA.
Oskaloosa National Bank, Oskaloosa.
W H. KALBACH, President.
C. E. LOFLAND, Cashier.
No. 2417.
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
E xchanges for 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.
$247,127.52
416.56
12,500. 00
6,505.60
20,585.00
3,249.28
4,372.36
57.00
52,696.84
6,071.80
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
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
2,012.00 United States deposits
355.04 Depositsof U.S.disbursingofncers.
25,395.40
10,000.00 Notes and bills rediscounted.
20,000.00
16,124.00
11,250.00
2,462.26
292,070.64
Bills payable
562.50
Liabilities other than those above
stated
Total.
391,906.90
391,906.90
First National Bank, Ottumwa.
"W. B, BONNIFIELD, President.
No. 107.
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^'urnitur^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
$304,342.31
3,953.25
120,000.00
100,000.00
16,535.53
52,522.51
30,326.01
15,289.70
4,889.65
1,417.11
67,100.73
6,919.47
4,756.00
147.32
6,734.05
43,500.00
5,400.00
783,833.64
Total.
M. B. HUTCHISON, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$120,000.00
24,000.00
4,066.35
102,600.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
27,439.87
31,635.30
Individual deposits
United States deposits
Deposits of U. S.disbursingofi&cers.
373,212.12
100,880.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
783,833.64
Iowa National Bank, Ottumwa.
EDWIN MANNING, President.
Loan s and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other nationalbanks
Due from State banks and bankers.
Due from approved reserve 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.
CALVIN MANNING, Cashier.
No. 1726.
$407,461.17 Capital stock paid in.
$200,000.00
4,218.71
50,000.00 Surplus fund
38,000.00
Undivided profits, less current
expenses and taxes paid
14,891.00
5,000.00 National-bank notes outstanding.
45,000.00
51,548.67 State-bank notes outstanding
10,200.00
32,899.26 Due to other national banks
8,136.32
2,989.65 Due to State banks and bankers.
11,563.04
6,438.54
70,520.53 Dividends unpaid
6,346.40
11,384.60 Individual deposits
377,799.41
3,047.00 United States deposits
121.24 Deposits of U. S.disbursing officers.
20,267.00
10,697.00 Notes and bills rediscounted
Bills payable
2,250.00
Liabilities other than those above
stated
695,389.77
Total.
695,389.77
254
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Ottumwa National Bank, Ottumwa.
J . B. MOWEBT, President
No. 2621.
CHAS. E. BOUDE, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Dae from approved reserve agents.
Checks ana other cash items
Exchanges for clearing house
Bills of other nationaipanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$287,943.70
1,251.32
25,000.00
Capital stock paid in.
2,000.00
21, 085.03
2,800.00
9,074. 75 Due to other national banks
8,383. 20 Due to State banks and bankers.
792.49
55,785.12 Dividends unpaid
4,469.98
Individual deposits
2,313.00 United States deposits
65.55 DepositsofU.S.disbursingofticers
12,049.50
5,500.00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
439,638.64
Total.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
18,500.00
11,540.01
22,500.00
25,013.88
262,084.75
439,638.64
Guthrie County National Bank, Panora.
GEO. H. MOOEE, President.
No. 3226.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
$147,788.07
12,500. 00
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank1 ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaipanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Troas. U. S.
Due from Treasurer U. S
Total.
10,000.00
20,660.48
M. M. EEYNOLDS, Cashier.
Capital stock paid in .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10,000.00
255.69
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
1,000.00 ! United States deposits
123.53 ! Deposits ofU. S.disbursingofncers.
7,743.00 i
Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
200,377.58
$50,000.00
Total.
128,871.89
200,377.58
Pella National Bank, Pella.
P. H. BOUSQUET, President.
Loans and discounts
Overdrafts
•
U. S. bonds to secure circulation...
U. 3. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, 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
Total.
JOHN NOLLEN, Cashier.
No. 2063.
$84,903.45 Capital stock paid in.
$50,000.00
313.02
12,500.00 Surplus fund
10,000.00
Undivided profits, less current
expenses and taxes paid
152.85
National-bank notes outstanding.
11,250.00
State-bank notes outstanding
950.00
6,000.00 Due to other national banks
Due to State banks and bankers ..
31,675.01 Dividends unpaid
82.50
29.68
Individual deposits
73,919.78
1,669.00 United States deposits
65.22 DepositsofU.S.disbursingoificers.
4,237.25
2,500.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
145,405.13
Total.
145,405.13
BEPORT OF THE COMPTROLLER OF THE CURRENCY. 255
IOWA.
D. J. PATTEE, President,
First National Bank, Perry.
No. 3026.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XJ. 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 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 XJ. S
Total.
A. S. WEIR, President,
Total.
Liabilities.
$131,087.02 Capital stock paid in.
2, 958.01
12,500.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
1,000.00 National-bank notes outstanding.
State-bank notes outstanding
*9*566."66'
Due to other national banks
Due to State banks and bankers.
16,898.37 Dividends unpaid
85.80
" i * 595* 66
335.80
27,266.00
8, 500.00
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
$50,000.00
17,000.00
2,427.61
11,250.00
131,610.89
Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
,
Total.
212,288.50 jj
First National Bank, Peterson.
No. 4601.
Loans and discounts
Overdrafts
U. S. bonds to 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
H. J. HOLMES, Cashier,
$102,456.49
4.51
12, 500.00
1,125.00
"3*566.* 66'
212,288.50
Gh C. ALLISON, Cashier.
Capital stock paid in.
Surplus fun d
Undivided profits, less current
expensen and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
16,299.28 Dividends unpaid
746.70
Individual deposits
75.00 United States deposits
80.26 Deposits of U. S.disbursing officers
7,280.10
4,835.00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
Total.
149,464.84
$50,000.00
10,000.00
721.30
11,250.00
400.00
77,093.54
149,464.84
First National Bank, Primghar.
No. 4155.
C. H. SLOCUM, President.
GrEO. R. SLOCUM, Cashier.
$103,027.83 Capital stock paid in,
Loans and discounts
I $50,000.00
2,905.47
Overdrafts
12,500.00 Surplusfund
!
7,000.00
U. S. bonds to secure circulation...
Undivided profits, less current I
U. S. bonds to secure deposits
expenses and taxes paid
1,801.48
U.S.bonds on hand
11,250.00
Premiums on U. S. bonds
1,000.00 National-bank notes outstanding.
State-bank notes outstanding
Stocks, securities, etc
Bank'g house,furniture,and fixtures
*4*"i6."66
Other real estate and mortg's owned
Due to other national banks
Due from other national banks
7,932.19
Due to State banks and bankers..
16,811.04
Due from State banks and bankers.
7,294.90 Dividends unpaid
Due from approved reserve agents.
1,495.52
Checks and other cash items
Individual deposits
Exchanges for clearing house
75,555.42
350.00 United States deposits
Bills of other national banks
65.28 Deposits ofU. S.disbursing officers.
Fractional currency, nickels, cents.
6,786.55
Specie
1,600.00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
XT. S. certificates of deposit
5,000.00
Redemption fund with Treas. U. S.
562.50
Liabilities other than those above
Due from Treasurer U. S
stated
Total.
158,539.09
Total.
158,539.09
256
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA,
First National Bank, Red Oak.
No. 2130.
I \ M. BYBKIT, President.
C. F . CLARKE, 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 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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$192,707.17 Capital stock paid i n .
6,476. 81
40,000.00 j Surplus fund
I Undivided profits, less current
expenses and taxes paid
4,000.00
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
Due to other national banks
Due to State banks and bankers..
6,412.31
"i2,*566."66"
1, 581. 36
.61
13,908.42
763.18
5,247.00
19,890.95
5,000. 0(5
1, 800.00
899.60
50,000.00
4,232.17
36,000.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
158,130.62
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
304,775.10
304,775.10
Red Oak National Bank, Red Oak.
No. 3055.
B. B. CLAEK, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
$257,073. 74
7, 853. 26
25, 000. 00
4, 500. 00
25,000.00
1, 053. 52
1,194.01
1,329. 52
31,596.54
4,870.41
1,190.00
31.44
10,870.00
1,900.00
1,125.00
P A U L P . CLARK, 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..
Dividends unpaid
175.17
1,164.53
Individual deposits
United States deposits
Deposits of U.S.disbursing oflficers.
216,202.54
Notes and bills rediscounted
.
Bills payable
Liabilities other than those above
stated
2,000.00
Total.
374,587.44
12,545.20
22,500.00
374,587.44
First National Bank, Rockford.
O. H. LYON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghonse, furniture, and fixtures
Other real estate and xnortg's owned
Due from other national banks
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. TJ. S. i
Due from Treasurer TJ. S..
Total.
No. 3053.
$93, 815.43
2, 023. 50
12, 500.00
1,802.01
10,000.00
1,000.00
11,780.52
EDWARD BILLINGS, 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 of U.S.disbursing officers
15.00
38.22
1,964.60
2, 500.00 Notes and bills rediscountedBills payable
562.50 I
Liabilities other than those above
stated
144, 689. 37
Total.
$50,000.00
10,000.00
3,191.89
11,250.00
250.00
69,997.48
144,689.37
REPORT OF THE COMPTROLLER OP THE CURRENCY.
257
IOWA.
First National Bank, Rock Rapids.
15. L. EICHAKDS, President.
No. 3153.
E. L. PARTCH, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,f urniture, 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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$92,816.24
1,901. 33
12,500. 00
$50,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
267.50 j State-bank notes outstanding
11,227.50 ;:
9,274.78 Due to other national banks
15,053.80 Due to State banks and bankers..
. . .
15,705. 73 ; Dividends uupaid
680.83 |
Individual deposits
115.00 ; United States deposits
50.14 ! Deposits of U. S.disbursing officers.
2,407.80 !
3,000.00 Notes and bills rediscounted
Bills payable
562.50
500.00 Liabilities other than those above
stated
Total
166,063.15
10, 000.00
7,116.69
11,250.00
81,921.46
775.00
5,000.00
166,063.15
First National Bank, Rolfe.
J. P. FARMER, President.
S. S. REED, Cashier.
No. 4954.
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'g house,furni ture,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 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.
$57,050.27
1,004.39
12,500.00
6,103.30
5,509.99
9,899.48
233.51
105.00
50.30
4,536.55
1,160.00
552.50
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
1,655.23
11,050.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
33,500.06
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
98,705.29
98,705.29
First National Bank, Sac City.
D. E. HALLETT, President.
Total.
CUR, PT 2
H. H. ALLISON, Cashier.
No. 4450.
Loans and discounts
Overdrafts
U. S. 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
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 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
$85,160.53
5,088.74
12,500.00
1,312.50
11,498.44
1.500.00
li;8930
2,723.47
134.49
825.00
16.51
7,351.40
1,510.00
562.50
142,073.88
17
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.disbursingofncers
$50,000.00
10,000.00
7,223.63
10,850.00
30.00
63,970.25
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
142,073.88
258
REPORT OP THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Sanborn.
ELIZABETH HARKER, President.
Resources.
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'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
Bilk of other nationalpanks
Fractional currency, nickels, centsSpecie
Legal-tender notes
?
IT. S. certificates of deposit
Eedemption fund with Treas. TJ. S.
Due from Treasurer TJ, S
Total.
No. 4824.
J. H. DALY, Cashier.
Liabilities.
$90,115.44
9,177.46
12,500.00
5,697.48
11,515.00
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..
*ii,*834.*5i' Dividends unpaid
Individual deposits
265.00 United States deposits
5.92 Depo8itsofU.S.disbur8ingofiicers.
9,140.00
5,735.00 Notes and bills rediscounted
562.50 Bills payable
400.00 Liabilities other than those above
stated
Total.
160, 899.07
3,950.76
$50, 000.00
8,000.00
1,886.30
11,250.00
167.77
89, 595.00
160,399.07
First National Bank, Sheldon.
FRANK FRISBEE, President.
Loans and discounts
Overdrafts
TJ. 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' g housedurniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
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.
"W. M. SMITH, Cashier.
!No. 3848.
$119,408.58 Capital stock paid in.
$50,000.00
6,473.80
12,500.00 Surplus fund
10, 000. 00
Undivided profits, less current
expenses and taxes paid
1,375.38
National-bank notes outstanding.
11,250.00
State bank notes outstanding
10,590.00
410.00 Due to other national banks
2,247, 79
16,613.11 Due to State banks and bankers..
27,756.49
10,235.54 Dividends unpaid
2,807.58
Individual deposits
92,340.99
667.00 United States deposits
150.04 Deposi ts of U. S.disbursing officers
552.50
14,000.00 Notes and bills rediscounted.
Bills payable
,
562.50
Liabilities other than those above
stated
Total.
194,970.65
194,970.65
First National Bank, Shenandoah.
T. H. READ, 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 nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. B. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
No. 2363.
$132,028.38
5,227.34
12,500.00
503.75
8,000.00
13,964.33
4,148.03
20,389.56
245.74
1,250.00
85.49
11,984.95
2,000.00
562.50
212,890.07
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
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.
—, Cashier.
~$5o7ooo7oo
25,000.00
3,390.27
11, 250. 00
120.00
121,129.80
2,000.00
212,890.07
REPORT OF THE COMPTROLLER OP THE CURRENCY.
259
IOWA.
Shenandoah National Bank, Shenandoah.
GEO. BOGABT, President.
.No. 2679.
, Cashier.
Resources.
Liabilities.
$133,268.49
5,205.59
15,000.00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
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 bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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
1,214.75
10,000.00
2,839.29
40,428.48
352.09
'
688.00
52.29
12,291.30
3,000. 00
675.00
Capital stock paid in
4,388.58
13,500.00
Due to other national banks
Due to State banks and bankers..
1,425.67
Dividends unpaid
12,000.00
18.00
Individual deposits
United States deposits
.
Depositsof TJ.S.disbursingoflicers -
133,683.03
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
225,015.28
Total
$60,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
225,015.28
First National Bank, Sibley.
No. 3320.
CHAS. E. BROWN, President
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation
U. S. bonds to secure deposits...
TJ. S. bonds on hand
j
Premiums on TJ. S. bonds
I
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.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Tre