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ANNUAL REPORT
OF THE
COMPTROLLER OF THE CURRENCY
TO THE
THIRD SESSION OF THE FIFTY-FIFTH CONGRESS
OF
THE UNITED STATES.
DECEMBER 5, 1898.
TWO VOLUMES.
VOLUME
II.
WASHINGTON:
GOVERNMENT PRINTING
1898.
OFFICE.
TREASURY DEPARTMENT,
Document No. 2071A.
Vol. II.
Comptroller of the Currency.
LIST OF STATES, TERRITORIES, AND RESERVE CITIES.
STATES AND TEERITOEIE S .
Reports.
States and Territories.
States and Territories.
Page.
Page.
3
Alabama
Alaska
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.
13
15
18
30
43
70
76
80
85
95
99
172
210
215
271
305
330
337
365
389
477
507
529
Montana
Nebraska
Nevada
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
AVyoming
554
561
595
596
613
648
650
758
767
775
859
861
871
1013
1032
1038
1047
1064
1130
1134
1151
1163
1174
1185
1211
533
CENTRAL
Cities.
RESERVE
CITIES.
Reports.
Cities.
Page.
Ch.ica.2fo
Ill
New York
705
Albany
Baltimore
Brooklyn
Boston
Cincinnati.. Cleveland
Des Moines..
Detroit
Houston
Kansas City.
Lincoln
Louisville . . .
Page.
St. .Louis
RESERVE
CITIES.
650
Milwaukee
Minneapolis . . .
New Orleans...
Omaha
Philadelphia...
Pittsbnrg
St. Joseph
St. Paul
San Francisco .
Savannah
Washington . . .
365
659
394
789
794
230
482
1105
540
576
319
NOTE.—For numerical index, see page 1215; for index of towns, see page 1261.
Reports.
548
1204
516
333
581
953
967
547
522
25
93
76
REPORTS OF THE CONDITION
OP
THE NATIONAL BANKS
CLOSE OF BUSINESS ON TUESDAY. SEPTEMBER 20, 1898.
(States, Territories, and towns arranged alphabetically.)
OUR 98 ? VOL
BEPOBTS OF THE CONDITION
OF
THE NATIONAL BANKS
AT THE
CLOSE OF BUSINESS ON TUESDAY, SEPTEMBER 20, 1898.
AL A B AM A.
First National Bank, Anniston.
W. W. STRINGFELLOW, President.
No. 3041.
H. A. YOUNG, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation ..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ, S
Liabilities.
$328,219.62
105. 27
50, 000. 00
50,000.00
3,000. 00
45, 550.00
14,500.00
2, 900. 00
33, 085. 21
14, 218. 50
26.26
396. 06
510. 00
93.00
31,414. 50
30, 000. 00
2, 250.00
30.00
Capital stock paid in.
100,000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
9,745.96
9, 534. 62
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
11, 338. 09
45, 000.00
189.00
230,490.75
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total .„..
606,298.42
Total.
$200, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
606, 298.42
Anniston National Bank, Anniston.
W. H. MCKLEROY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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. 4250.
$206, 628. 92
847. 72
25,000. 00
2, 750.00
11,125.00
21,550.00
1,009.00
12, 681. 52
1, 722. 62
4,488.18
268. 23
495.00
60.62
13,239. 00
13, 270. 00
1,125. 00
C. D. WOODRUFF, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
$100, 000. 00
7, 500. 00
10,177.42
22,500. 00
i, 93d. 04
222.47
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficersNotes and bills rediscounted
Bills payable
145,591.38
28, 333. 50
Liabilities other than those above
stated
316, 260.81
Total.
316, 260.81
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Birmingham.
No. 3185.
N. E. BAEKEE, 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'gbouse,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 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.
$843,810.70
1, 844.33
50, 000. 00
2,875. 00
58, 693. 67
52, 650.00
5, 015.00
110, 687. 41
63, 367.04
185, 996.80
211.39
10,199.94
12, 500. 00
1,372.48
45, J92. 25
70, 255. 00
2, 250. 00
TOM. O. SMITH, Cashier.
Liabilities.
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
$250, 000.00
25, 000.00
10,531.19
45,000. 00
104, 345.32
38, 292. 66
Individual deposits
1,043,653.84
United States deposits
|
Deposits of U.S. disbursing officers-!
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
1, 516, 821. 01
Total
1, 516,821.01
Alabama National Bank, Birmingham.
E. W. RUCKEE, President.
N o . 3587.
Loans anddiscounts
Overdrafts
U. S. bonds to secure circulation . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.anunxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$299,386.53
7,485.70
50,000.00
17,100. 00
53, 500.00
33, 650. 00
36, 297.15
9,257. 80
35,147. 67
674. 60
7,389.04
12,550. 00
183. 82
22, 623.00
14, 800.00
2,250. 00
602, 295.31
W. A. PORTEE, 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
1,000.00
2,336.39
45, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3, 890.12
2,477. 96
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
335, 266.84
Notes and bills rediscounted
Bills payable
Liabilities other than those above
12,000.00
stated
Total .
324. 00
602, 295. 31
Berney National Bank, Birmingham.
J . B. COBBS, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghou se,furniture, and fixtures
Other real estateand mortg'sowned
Due from other rational banks
Due from State banks and bankers.
Due from approved reserve agents .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3442.
$425, 519. 62
844.15
51, 000. 00
50,000. 00
5,000.00
6,905.00
24, 000. 00
5, 900. 00
21,849. 73
6,008. 07
24, 688.12
769. 48
8, 229.24
5, 260. 00
528. 23
20, 252. 50
10, U00. 00
2,295. 00
500. 00
669, 549.14
J. H. BAEE, 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.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$200,000.00
11,000. 00
7, 453. 01
45, 900.00
8, 795. 76
3, 335. 06
41.17
301, 485.06
38, 274. 43
11,725. 57
41, 539. 08
19,549.14
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Decatur.
CHRISTOPHER C. HARRIS, President.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' 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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$72,920. 97
433. 94
25, 000. 00
$50,000.00
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
168.00
National-bank notes outstanding.
9, 489. 04 State-bank notes outstanding
1,186.30
8, 927. 80 Due to other national banks
2,774.18 Due to State banks and bankers..
164. 07
19, 327. 06 Dividends unpaid
35, 677. 75
Individual deposits
5,301.00 United States deposits
240. 55 Depositsof U.S.disbursingofficers.
8, 978.00
4, 000. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
195,545.66
Total.
W. W. LITTLBJOHN, Cashier.
No. 3699.
Liabilities other than those above
stated
Total.
10, 849.04
22, 500. 00
1, 474. 39
887.98
109, 666.25
195,545.66
First National Bank, Demopolis.
N o . 4394.
J . S. HANLY, 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
,
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$122, 248. 69
9,256. 22
12,500.00
100. 00
1, 594.63
5, 000. 00
1, 250. 00
2, 092. 48
7,713. 63
J . B. MERIWBTHER, 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
10,000.00
Due to other national banks
Due to State banks and bankers..
6,327.99
1,415.61
Dividends unpaid
80.00
307.56"
29.07
4,986. 50
2,100.00
562. 50
1,282.01
11, 250.00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
44, 362.54
Notes and bills rediscounted
Bills payable
35,023.13
10, 000. 00
Liabilities other than those above
stated
169, 741. 28
Total.
169, 741.28
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 TJ. S. bonds
Stocks, securities, etc
Bank' ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 5024.
$103,630.22 Capital stock paid in.
18,655. 96
17,500. 00 Surplus fund
C. P. ROBERTS, Cashier.
$70,000.00
Undivided profits, less current
expenses and taxes paid
875. 00 National-bank notes outstanding.
State-bank notes outstanding
i 6," 964. 41
507. 06
7, 086. 35
1, 366. 70
4,128. 00
50.85
2,166.45
2, 000. 00
787. 50
169,718.50
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
6,000.00
6, 929.31
15, 750. 00
1, 207. 97
1,225.77
140.00
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers.
31, 970.95
Notes and bills rediscounted
Bills payable
36,494.50
,
Liabilities other than those above
stated
Total .
169,718.50
REPORT OF THE COMPTROLLER OP THE CURRENCY.
ALABAMA.
East Alabama National Bank, Eufaula.
ALLEN H. MERRILL, President.
No. 3622.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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
$188,558. 02
31,520.87
25, 000. 00
4,000.00
1, 695.00
10, 686. 21
500. 00
756. 87
2, 313.07
21, 765.75
1,412. 66
245.00
61.10
2, 649. 60
4,000. 00
1,125.00
$100,000.00
C a p i t a l stock p a i d 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
20, 000.00
5, 738. 78
22,500. 00
2,482.87
3, 305.04
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
54, 727.40
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
57,535.06
30,000.00
296,289.15
Total.
J. L. PITTS, Cashier.
Liabilities.
Total .
296,289.15
Eufaula National Bank, Eufaula.
N o . 2309.
S. H. DENT, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 nationafbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$236,713.21
11,233.41
25, 000.00
8, 376.13
15, 000.00
16, 283. 28
3,700. 54
10,525.00
7,377.42
2, 575.93
E. B. YOUNG, Cashier.
Capital stock paid in.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Billspayable
1,125. 00
Liabilities other than those above
stated
345, 508.62
Total .
44.00
165. 00
6,389. 70
1,000.00
25,000.00
4,053.49
22,495. 00
4, 962. 70
1, 077. 78
90, 098. 39
82, 821.26
15, 000.00
345,508. 62
First National Bank, Eutaw.
B. B. BARNES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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
Eedemption fund witb Treas. U. S.
Due from Treasurer U. S
Total.
No. 3931.
$145, 961. 29
8, 764.91
12, 500.00
500.00
17,000. 00
3, COO. 00
3,960. 00
4,172. 29
559.78
500. 00
132.10
4,874. 00
10,411.00
5.62. 50
212, 897.87
JAMES MURPHY, 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
11,000.00
6, 825.45
11, 250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
6, 742.18
Individual deposits
United States deposits
Deposits of U. S .disbursing officers
88, 780. 25
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
30, 799.99
7, 500.00
Total.
212, 897.87
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Florence.
No. 3981.
E. L. BLISS, President.
N. C. ELTING, 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'g house,!' urniture, and.fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$194,160. 70
9,062.16
25, 000. 00
2, 800. 00
5, 335.00
3, 000. 00
20, 590. 00
1, 849. 91
498.17
11, 392. 35
1,257.89
39.42
9, 813.40
8, 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
10,466.89
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
4, 712.12
70.59
2, 093.26
22, 500.00
Individual deposits
j
United States deposits
!.
Depositsof U.S.disbursingofficers. |
Notes and bills rediscounted
Bills payable
134,055.52
20, 025.62
Liabilities other than those above
stated
Total .
293, 924.00
293,924.00
First National Bank, Gadsden.
S. W. RIDDLE, President.
No. 3663.
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
$126, 379. 64
8,257. 01
12, 500. 00
1, 518. 75
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks.....
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
1,282.74
8, 211. 84
1, 485. 58
401. 86
2, 916. 54
216. 48
197. 00
]88.66
2, 488. 50
3,310. 00
562. 50
169, 917.10
W. G. BEOCKWAY, Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, leas current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
727.44
675.30
11, 250.00
952.20
1, 402.19
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!
77, 828. 81
Notes and bills rediscounted
Bills payable
21, 817. 50
5, 000.00
Liabilities other than those above
stated
,
Total.
263. 66
169,917.10
First National Bank, Huntsville.
JAMES R. STEVENS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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. U. S.
Due from Treasurer U. S
Total.
No. 4067.
O. B. PATTON, Cashier.
$123,557. 78 j Capital stock paid in
5,244.91 i
32,000.00 I Surplus fund
3,615.00
1,897. 59
22, 098. 50
2, 376. 50
15,065. 60
876. 36
873.22
1, 601. 78
595.16
7, 410. 00
99.00
45, 752.60
8, 731.00
j
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
I
United States deposits
Deposits of U.S. disbursing officers. i.
$125,000.00
51.63
1. 705.35
28, 800. 00
40.00
117,638.02
Notes and bills rediscounted.
Bills payable
1, 440. 00
Liabilities other than those above
stated
273, 235. 00
Total.
273,235.00
8
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA,
Farmers and Merchants' National Bank, Huntsville.
WILLARD I . WELLMAN, President.
No. 4689.
J . R. BOYD, 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 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
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$176,977.14
1,298.87
25, 500. 00
27, 695.48
5, 603.93
3, 600. 00
15,573.06
20,138. 37
3, 454.14
128.00
4, 935. 00
63.55
6, 086. 50
10,000.00
1,147. 50
Capital stock paid in
4, 000. 00
22,950.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
374. 32
Individual deposits
United States deposits
Deposits ofU.S. disbursing officers.
127,968. 32
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
46, 908.90
302, 201.54
Total.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
302, 201.54
Total.
Tredegar National Bank, Jacksonville.
No. 4319.
PEYTON ROWAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
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
$59, 230. 01
1, 760. 29
12, 500. 00
7,500. 00
1, 500. 00
89.14
1, 000.00
501.37
1, 323. 96
9, 633.42
2, 000. 00
39.53
6, 586.10
2, 000. 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
$50,000.00
4, 500. 00
732.76
11,250.00
15.00
39, 728. 56
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
106, 226.32
Total.
GrEO. P . IDE, Cashier.
Capital stock paid in.
106, 226. 32
Total.
First National Bank, Mobile.
J A M E S H. MASSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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 d eposit
Redemption fund with Treas. U. S.
Due from TreasurerU. S
Total.
No. 1595.
$738,399. 82
24,521.06
105,000. 00
25,000.00
9,125.00
877,028. 30
19,445.50
109, 825.25
114, 296. 07
183,520.17
6,533.10
12, 695. 87
40, 500. 00
390.58
144,739.99
70, 000. 00
4, 725. 00
2,485,745.71
CHAS. D. WILLOUGHBY, 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
100, 000.00
294,739.47
90, 700.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
24,786.44
9,841. 95
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
1,665,677.85
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
!, 485,745.71
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Montgomery.
No. 1814.
A. M. BALDWIN, President.
-, 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'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 ageafcs.
Checks and other cash items
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. SDue from Treasurer U. S
Liabilities.
$469, 253. 94
32, 086.96
50, 000. 00
Capital stock paid in.
6, 000.00
99,511.35
40, 783. 23
44, 850. 29 Due to other national banks
9, 330. 39 Due to State banks and bankers..
4, 495. 95
7, 596.56 Dividends unpaid
573. 6£
Individual deposits
3, 000. 00 United States deposits
668.94 Deposits of U.S. disbursing officers
8, 640. 00
45,196.00 Notes and bills rediscounted
Bills payable
2, 250. 00
Liabilities other than those above
stated
824,237.30
Total.
$225, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
Total .
50, 000.00
2,442.89
45,000.00
52, 588. 78
11, 361. 07
912.00
339, 036.28
97, 491. 28
404.40
824, 237. 30
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'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 4180.
$322, 745.97
12,149. 44
25, 000. 00
Louis B. FARLEY, Cashier.
Capital stock paid in.
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 750. 00 National-bank notes outstanding.
State-bank notes outstanding
2, 328. 93
7,147. 60 Due to other national banks
52, 810. 56 Due to State banks and bankers..
26, 235.18
5,188.44 Dividends unpaid
,
2, 872.57
Individual deposits
2, 500. 00 United States deposits
4!J4. 07 Deposits ofU.S.disbursing officers.
32, 816. 00
34, 410. 00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
530, 513. 76
Total .
12, 500.00
6, 636.10
22, 500. 00
18,426. 74
8,045. 64
303,014.43
59, 390. 85
530,513. 76
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
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,!'urniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2029.
$298, 790. 70
20, 782. 30
25, 000.00
1,900. 00
5, 600. 90
2, 500. 00
40,303.71
5, 951.12
S. B. MARKS, JR., Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding.....
Due to other national banks
Due to State banks and bankers..
j $lOoToOoToO
60, 000. 00
14,504.41
22,500.00
5, 067.97
588. 02
Dividends unpaid
850, 19
1, 000 00
44.46
45, 770. 00
30, 000. 00
Individual deposits
United States deposits
Depositsof U.S.disbursing officers .
277, 226. 24
Notes and bills rediscounted..
Bills payable
1,125. 00
Liabilities other than those above
stated
479, 886. 04
Total .
479, 886.64
10
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Opelika.
FRANK M. RENFRO, President.
No. 3452.
ORKIN BROWN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items....
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$196,321.15
22, 542.17
20,000. 00
Capital stock paid in.
$75,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
2,000. 00 National-bank notes outstanding.
State-bank notes outstanding
20, 000.00
Due to other national banks
4,149. 54 Due to State banks and bankers..
4, 619. 52
4, 764.01 Dividends unpaid
2, 698.91
Individual deposits
500.00 United States deposits
41.33 Deposits of U. S .disbursin g officers.
13, 060. 00
5, 000. 00 Notes and bills rediscounted
Bills payable
900.00
Liabilities other than those above
stated
101,108.93
3,182.66
277,079.72
Total.
8, 859.38
18,000.00
51, 412.50
277, 079.72
City National Bank, Selma.
WM. P. ARMSTRONG, President.
No. 1736.
Loans and discounts
Overdrafts
U. S. bonds to 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 baukers.
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
$571, 266. 20
2, 833. 73
100,000.00
50, 000.00
3,000. 00
19,560. 00
222,351.25
10, 000.00
171,155.68
70,428.46
152,369. 80
10, 015.54
45,606.00
546.79
104,024.30
5,260.00
4, 500.00
A. G. PARRISH, Cashier.
Capital stock paid in .
100, 000. 00
Due to other national banks
Due to State banka and bankers.
Dividends unpaid .
7, 453. 66
10, 930. 41
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
784,907. 53
50, 000. 00
Total
Total.
11, 000. 00
10,000.00
"h "iol" 17'
6,758. 60
231.49
440.00
81.53
9,510. 25
700.00
562.50
147,771.11
1,542,917.75
adega.
J. C. BOWIE, Cashier.
No. 3899.
$89, 537.13
1,345.44
12, 500.00
3, 060.00
Liabilities other than those above
stated
First National Bank, T
Loans and discounts
Overdrafts
U. S. bonds to secure 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 nationaljbanks
Fractional currency, nickels, cents.
Specie
I
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treaa. U.S.
Due from Treasurer U. S
96, 566.15
90, 000. 00
Notes and bills rediscounted.
Bills payable
1,542,917.75
J". B. MCMILLAN, President.
$400,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
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
500.00
2, 793. 38
11,250. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1, 069. 59
125.03
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
67, 033.11
Notes and bills rediscounted
Bills payable
15,000.00
Liabilities other than those above
stated
Total.
147,771.11
REPORT OF THE COMPTROLLER OF THE CURRENCY.
11
ALABAMA.
Isbell National Bank, Talladega.
WM. P. ARMSTRONG, President.
No. 4838.
W. H. BOYNTON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S.bondfc to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
Liabilities.
$92, 365. 64
2, 744.94
50, 000. 00
7, 215.00
4, 0Q0. 00
25, 753.44
3,759.10
37, 821.34
42.16
364.00
59.82
19,180. 00
1, 500. 00
2, 250. 00
800.00
$50,000.00
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
50,000.00
1, 603.70
45,000.00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
1, 817.22
75.00
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers-
99, 359.52
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
247, 855.44
247,855.44
First National Bank, Tuscaloosa.
FRANK S. MOODY, 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, furnitur eandfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1853.
$89,901.00
546. 49
40, 000. 00
2, 500. 00
9, 218. 75
29,255.17
19,208.32
964. 39
1,515.18
2,608. 27
60.27
3, 833. 00
25.96
14,995.02
J O H N LITTLE, J R . , Cashier.
Capital stock paid in.
$6(V000.00
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 b a n k e r s . .
1, 488.09
188.61
4,076.57
36, 000. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
94, 678.55
Notes and bills rediscounted.
Bills payable
1, 800. 00
Liabilities other than those above
stated
Total.
216,431. 82
216,431. 82
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' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, 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.
$159,465. 72
23,149.92
25, 000. 00
3,400. 00
15,500.00
6,448. 25
4, 892. 31
852.14
9, 088. 50
538. 78
119. 00
9, 883. 05
8,000.00
1,125.00
GLENN FOSTER, 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
13, 253.01
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1, 900.89
3,181.95
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
148,168. 82
Notes and bills rediscounted
Bills payable
108.00
18, 350.00
Liabilities other than those above
stated
,
267, 462.67
Total .
267,462.67
12
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALASKA.
First National Bank, Juneau.
W. T. SUMMEES, President.
No. 5117.
C. M. SUMMERS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ..
TJ. S. bonds to secure deposits
XT S bonds on hand
Premi urns on U. S. bonds
Stocks, securities, etc
Bank;ghouse,furniture,andfixtuivs
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other 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
Liabilities.
$36, 850. 31
12, 500. 00
1,734.50
2, 742.20
9,566.31
6, 021. 39
4,095.29
5, 978.25
375.00
207.65
18,009. 70
3,085.00
552. 50
101, 718.10
Capital stock paid in
Surplus fund..
Undivided profits, less current
expenses and taxes paid
National banknotes outstanding.
State-bank notes outstanding.....
$50, 000.00
2, 350.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
49, 368.10
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
101,718.10
REPORT OF THE COMPTROLLER OF THE CURRENCY.
13
ARIZONA.
National Bank of Arizona, Phoenix.
No. 3728.
EMIL GANZ, President.
S. OBERFELDER, Cashier.
Resources.
Loans and discounts.
Overdrafts
TJ. 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'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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. SDue from Treasurer TT. S
Liabilities.
$233, 548.05
11, 785. 60
25, 000. 00
11, 929.13
3,500. 00
1,194.45
8, 819. 39
Capital stock p aid in
$100,000.00
20, 000.00
Due to other national banks
j Due to State banks and bankers..
Dividends unpaid
59.12
19,172.25
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
158, 914. 21
7,719.12
22,500.00
" " 9 8 1 "33"
244.00
30, 237.75
Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
Total .
328, 364.70
Total .
I
Surplus fund
Undivided profits, less current
expenses an d taxes paid
National-bank notes outstanding .
State-bank notes outstanding
328, 364. 70
Phoenix National Bank, Phoenix.
No. 4729.
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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$337,174. 08
27, 072.18
75, 000. 00
31,119. 05
5, 000. 00
5, 265. 94
29, 758. 34
E. B. KNOX, 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
101, 981. 24
2, 514. 59
451.90 Individual deposits
United States deposits
51.65 Deposits of TJ. S. disbursing officers
87,493. 20
3,486. 00 Notes and bills rediscounted
Bills payable
"3," 375" 66'
Liabilities other than those above
stated
Total .
709,743.17
10, 000.00
23, 789. 99
61, 760. 00
1, 743. 27
512,449.91
709,743.17
Prescott National Bank, Prescott.
FRANK M. MURPHY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g ho use,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 4851.
$180, 278. 68
12,170. 02
50,000. 00
6, 875.00
17,645.58
1,000. 00
7, 074. 64
6, 624.42
135,777.23
788.88
414. 55
4, 250. 00
66.82
28, 288. 00
7,031.00
HENRY KINSLEY, 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
$100, 000. 00
12,150. 00
15, 259. 05
36, 500. 00
1, 525. 82
826. 20
294, 273. 75
Notes and bills rediscounted.
Bills payable
2,250.00
Liabilities other than those above
stated
460,534. 82
Total .
460, 534.82
14
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARIZONA.
Arizona National Bank, Tucson.
No. 4440.
B. M. JACOBS, President.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash item 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. XJ. S.
Due from Treasurer TJ. S
$65, 656. 72
5,629.09
12, 500.00
1, 380.00
36, 805. 35
657.52
34, 354.38
11,489.25
25,851.15
219.87
4, 812. 70
1,167. 00
63.86
61,694. 00
2, 000. 00
562. 50
264, 843.39
Total.
L. M. JACOBS, Cashier.
Liabilities.
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
3, 818.47
1, 622. 66
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
197,236. 82
6,400.00
2, 215.44
3, 550. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
264,843. 39
Consolidated National Bank, Tucson.
M. P. FREEMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractionalcurrency, 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.
$50,000.00
Capital stock paid in.
Surplus fund
4, 000. 00
Undivided profits, less current
6, 687.13
expenses and taxes paid
1, 000. 00 National-bank notes outstanding.
11, 250.00
26,859. 85 State-bank notes outstanding
$176,503. 41
11,635.14
12, 500. 00
3,226.25
58,991.18
33, 824. 59
65,265. 51
2, 270. 04
3,000. 00
16.25
41, 986. 60
2], 274. 00
562. 50
458,915. 32
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
,
United States deposits
Depositsof U.S.disbursingofticers.
Notes and bills rediscounted
Bills payable
,
Liabilities other than those above
stated
Total.
3,608.14
6. 954. 67
376,415. 38
458,915.32
REPORT OF THE COMPTROLLER OF THE CURRENCY.
15
ARKANSAS.
Camden National Bank, Camden.
No. 4066.
W. E. MCRAE, President.
A. A. TUFTS, Cashier.
Besources.
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' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and b.mkers.
a
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centn.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
Liabilities.
$111, 581. 73
10, 862.92
12, 500.00
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1,125. 00
693. %
1, 061. 75
1, 233. 89 Due to other national banks
13,488. 34 Due to State banks and bankers..
5,551.06
29, 650. 75 Dividends unpaid
2, 282. 26
Individual deposits
United States deposits
139.90 Deposits of U. S. disbursing officers
5, 383. 95
10, 500.00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
Total .
206, 618.01
11,000.00
646.41
11, 250. 00
1, 092. 90
132, 628.70
206, 618.01
First National Bank, Fort Smith.
GEOEGE T. SPAEKS, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 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. U. S.
Due from Treasurer U. S
No. 1950.
$542, 504. 03
16, 981. 80
50, 000. 00
66,464. 03
Surplus fund
Undivided profits less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
32, 298. 22 Due to other national banks
17, 738.91
2.172.29 Due to State banks and bankers..
50,898. 34 Dividends unpaid
3,265. 83
2,755. 00
1, 008.14
41, 875. 00
3, 570. 00
2, 250.00
833,781.59
Total.
JNO. YAILE, Cashier.
Capital stock paid in.
Individual deposits
United States deposits
$200, 000.00
85, 000.00
22,083. 75
45, 000.00
6.60
2, 806.93
478,884. 31
Deposits of U. S. disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
833, 781.59
American National Bank, Fort Smith.
WM. BLAIE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
P. A. BALL, Cashier.
No. 3634.
$345, 489. 70 Capital stock paid in.
$100,000.00
19, 912. 65
25,000. 00 Surplus fund
70, 000. 00
Undivided profits, less current
expenses and taxes paid
11, 807.71
National-bank notes outstanding.
22, 500. 00
4, 509.44 State-bank notes outstanding..
3, 250. 00
5, 475. 00 Due to other national banks
7,954. 21
575. 69 Due to State banks and bankers..
579.71
843. 30
10,146. 62 Dividends unpaid
649. 79
Individual deposits
210,857.75
1, 018. 00 United States deposits
67.59 Deposits of U. S. disbursing officers
7, 636. 60
18,000. 00 Notes and bills rediscounted.
20, 000.00
Bills payable
1,125. 00
Liabilities other than those above
stated
443,699.38
Total
443,699.38
16
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARKANSAS.
First National Bank, Helena.
No. 3662.
S. SEELIG, 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'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national 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
Liabilities.
$205,436.14
3, 540.09
38,500. 00
Capital stock paid in.
$120, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
4,000.00
National-bank notes outstanding.
43, 010.17 State-bank notes outstanding
7,500. 00
5, 204.14 Due to other national banks
1,195. 34
919.55 Due to State banks and bankers..
16,630.44 Dividends unpaid
120.05
500." 66'
603.05
5, 668. 75
9, 846. 00
1, 732.50
344, 406. 22
Total.
S. S. FAULKNER, Cashier.
Individual deposits
United States deposits
Deposits of U. S. disbursingofficers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
. stated
Total .
25, 000. 00
9, 006. 23
34, 650. 00
253.25
43.79
350.00
132,102. 95
23, 000.00
344, 406.22
Arkansas National Bank, Hot Springs.
CHAS. N. RIX, President.
No. 2832.
Loans «md discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national 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.
$168, 249.49
2, 421. 65
25, 000. 00
11, 500. 00
2,021.96
1,469.16
1, 000. 00
15, 865. 00
6,218.43
3, 346. 49
9,176. 57
526.83
1,459. 65
4. 000. 00
333. 82
18, 709. 25
7, 000.00
- , 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.. -•
1,125. 00
Liabilities other than those above
stated
279, 423. 30
Total .
$100, 000.00
5,000.00
2, 894. 66
22, 500.00
149, 028. 64
279,423. 30
Exchange National Bank, Little Rock.
CHAS. F. PENZEL, President.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation ...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. S. POLLOCK, Cashier.
No. 3300.
Liabilities.
$391,461. 27
3, 037.87
50, 500. 00
50, 000. 00
7, 500.00
100.00
7, 567.00
70,548.42
10,507.89
16, 833. 67
54, 757. 68
1, 374. 74
8, 647. 03
12,535. 00
205. 57
48, 708. 40
40, 000. 00
2,272.50
5, 322. 00
781,879.04
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
15, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
1, 587. 85
49,953. 87
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
7, 872. 88
45, 450. 00
115. 50
410, 925.18
38, 880.40
12,093.36
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
781,879.04
REPORT OF THE COMPTROLLER OF THE CURRENCY.
17
ARKANSAS.
German National Bank, Little Rock.
JOHN G. FLETCHER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
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<-ks 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.
CUR 98, YOL 2 -
No. 3318.
$678,161.52
15,214. 47
50, 000.00
OSCAR DAVIS, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 993. 00 National-bank notes outstanding.
56, 078. 53 State-bank notes outstanding
3,000.00
46,463. 84 Due to other national banks
44, 909.97 Due to State banks and bankers..
10, 098.16
75, 639. 67 Dividends unpaid
3, 682. 32
7,120. 07 Individual deposits
3, 637. 00 United States deposits
80.55 Deposits of U.S. disbursing officers
58, 979. 70
14, 956. 00 Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
1,072,264.80
Total
$300, 000. 00
55,500. 00
16, 824. 26
44, 400.00
4,581.40
65,881.82
12.00
585,065.32
1,072,264.
18
REPOET OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Colton.
No. 3573.
J. W. EOBEETS, 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 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
$76,022.76
1, 277.36
12, 500. 00
1,125.00
12,166.21
10,750. 00
5,820. 00
8, 662. 87
802.63
19, 794. 82
•
100.00
5.45
6, 877.00
818.00
562. 50
157,284.60
Total.
HOWARD B. SMITH, Cashier.
Liabilities.
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, 054. 64
8, 300.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofticers.
87, 929. 96
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
157, 284. 60
First National Bank, Fresno.
O. J . WOODWARD, President.
No. 3321.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
T7. 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 estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
9.87
672. 22
25,000.00
21, 500. 00
2, 000.00
48,443.18
42, 577.24
34, 767. 01
87, 264. 62
57, 961.80
65, 041. 80
4, 346. 71
119.15
35, 569. 60
12, 810. 00
1,125. 00
940,168.20
Total.
E. A. WALROND, Cashier.
Capital stock paid in
j
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid;
Individual deposits
United States deposits
DepositsofU.S.disbursing officers-
$100, 000. 00
135, 000. 00
23, 714. 53
22, 500. 00
11, 474. 56
647, 479.11
Notes and bills rediscounted.
Bills payable.
Liabilities other than those above
stated
Total.
940,168.20
Fresno National Bank, Fresno.
JOHN MCMULLIN, President.
Loans and discounts
Overdrafts
:
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other realestate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
A. A. SMITH, Cashier,
No. 3870.
$200,000.00
Capital stock paid in.
Surplusfund
8,500.00
Undivided profits, less current
expenses and taxes paid
5, 679. 06
National-bank notes outstanding.
45, 000. 00
36,878.23 State-bank notes outstanding
$346, 675. 20
290.35
50,000.00
35, 000. 00
61,814.32
28, 843.69
8,565.13
4,138. 07
137. 00
46,846.55
2, 323.00
2,250. 00
623,761. 54
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S. disbursing officer s.
364,582.48
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
623, 761.54
REPORT OP THE COMPTROLLER OF THE CURRENCY.
19
CALIFORNIA,
First National Bank, Los Angeles.
No. 2491.
J . M. ELLIOTT, President.
FRANK A. GIBSON, 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 IT. 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 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 .
., 535,150. 34
45,816. 57
50, 000. 00
31, 000. 00
100.00
229, 277.43
55,000.00
85, 259.83
57,126.58
89, 292. 91
186, 245. 88
3, 498.74
15, 988. 87
11, 623. 00
279.85
344,801. 00
20, 000.00
2, 250. 00
Capital stock paid in
j
Surplus!" und
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
!
Due to State banks and bankers.. I
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.di8bursingofi(icers.
$400,000.00
80, 000. 00
202, 824.60
39, 650.00
33,175. 29
61, 551. 62
87.50
1, 945,421. 99
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
2,762,711.00
2, 762, 711. 00
Los Angeles National Bank, Los Angeles.
GEO. H. BONEBRAKE, President.
No. 2938.
Loans and discounts
Overdrafts
U. S. bonds to 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 jeal esrateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit .....
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$697,443.42
5, 796. 57
500, 000. 00
150, 000. 00
21,500.00
56, 583. 37
186, 767. 23
174, 000. 00
9, 310.50
49, 563.86
22,681.67
115, 221.45
15, 586. 20
7, 216.11
8, 760.00
39.64
171, 699. 70
11, 680. 00
22, 500. 00
18, 550. 00
W. C. PATTERSON, 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
Due to other national banks
Due to State banks and bankers .
43, 500.00
15, 565.29
430, 000.00
39,468.47
68, 366.10
Dividends unpaid
Individual deposits
United States deposits
Deposits of Cl.S.disbursingoincers
990,477.40
57, 096. 34
100, 426.12
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
I 2,244,899.72
2, 244, '9.72
Merchants' National Bank, Los Angeles.
W. L. GRAVES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U 3 certificates of deposit
Redemption fund with Treas, U. S.
Due from Treasurer U. S
Total.
No. 3538.
$549,417. 75
6, 283. 80
50, 000.00
70, 000.00
25, 000. 00
7, 850. 85
2,000. 00
19, 720. 00
56.703.17
21, 890. 55
165,632. 53
3, 862. 46
3, 615.49
6, 000. 00
293. 02
146, 775. 00
3, 223.00
W. H. HOLLIDAY, Cashier.
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding:
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
$200, 000.00
30, 000. 00
26, 440. 72
42,350.00
778.85
53, 573. 92
150. 00
787,224.13
Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
1,140, 517. 62
Total.
1,140, 517. 62
20
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
National Bank of California, Los Angeles.
No. 4096.
S. C. HUBBELL, President.
A. HADLEY, Cashier.
Eesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Liabilities.
$345, 546.44
7, 639.45
150,000.00
Capital stock paid in.
$250,000.00
Surplus fund
Undivided profits, less current
4,100.00
expenses and taxes paid
5, 000. 00 National-bank notes outstanding.
36,113.04 State-bank notes outstanding
5, 000.00
35, 864. 98 Due to other national banks
727.65 Due to State banks and bankers..
20, 841. 26
160,446.66 Dividends unpaid
1,045.25
4,600. 23 Individual deposits
1,195.00 United States deposits
101.90 Deposits of U.S.disbursingofficers.
134, 064. 07
510. 00 Notes and bills rediscounted.
Bills payable
6, 750. 00
23,502.50 Liabilities other than those above
stated
Total .
943, 048.43
15,000.00
14, 583. 24
124,970. 00
11,035. 58
4, 832. 52
220.00
522, 407. 09
943,048.43
First National Bank, Modesto.
No. 3136.
O. MCHENKY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onTJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other 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.
$274,392.79
2, 311.15
25, 000.00
197.05
800. 00
7, 000.00
12, 686. 90
13, 997. 68
1, 748.76
96.35
11,100.00
138.00
1,125. 00
J. E. WARD, 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..
Dividends unpaid
3,199. 50
4,178.72
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers
Notes and bills rediscounted.
Bills payable
4, 619.95
22, 500.00
141, 095.51
60, 000.00
Liabilities other than those above
stated
Total .
350, 593.68
350, 593.68
First National Bank, Monrovia.
JOHN H. BARTLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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 TreasurerU. S
Total.
No. 3743.
$91,922. 38
72.01
12,500. 00
1, 000.00
*2i,*666*oo"
12, 049. 97
7, 290. 65
70.30
400.00
83.51
5, 713. 85
1, 000. 00
562.50
153,665.17
"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
2,171.42
11, 250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
80, 243.75
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
153,665.17
REPORT OF THE COMPTROLLER OF THE CURRENCY.
21
CALIFORNIA.
First National Bank, Oakland.
No. 2248.
P. E. BOWLES, President.
L. G-. BURPEE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$454, 421. 69
7, 728. 63
50, 000. 00
6, 980.
4, 500.
40, 674.
5, 500.
82, 684.
00
00
63
00
31
4, 571. 26
33,161.19
2, 842. 25
200.00
251.73
41, 844.72
388. 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
31, 000.00
10, 409.71
44, 550.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
24, 335.18
426. 95
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
322, 522.57
4, 754.00
Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
Total.
737, 998.41
737,998.41
Union National Bank, Oakland.
THOMAS PRATHER,
No. 2266.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
.
Premiums on U. S. bonds
Stocks, securities, etc
Baiik'ghouse.furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$638, 320. 85
95, 414. 59
50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
3,161. 75 . National-bank notes outstanding.
46,894. 82 i State-bank notes outstanding
3, 691. 58
20, 961. 63 Due to other national banks
3, 782. 90 Due to State banks and bankers
1, 849. 25
17, 588.15 Dividends unpaid
426. 00
6, 841. 81 : Individual deposits
235. 00 United States deposits
120. 25 Deposits of U. S.disbursing officers.
61, 620. 90
635. 00 Notes and bills rediscounted
Bills payable
2, 250. 00
Liabilities other than those above
stated
953, 794.48
Total
C. E. PALMER, Cashier.
Capital stock paid in
Total
$150, 000. 00
100, 000. 00
13,150.51
45, 000. 00
278. 00
545, 365. 97
100, 000. 00
953, 794.48
First National Bank, Pasadena.
PERRY M. GREEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
I
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixture8
Other real estate and mortg's owned
Due from other national banks
Doe from State banks and bankers.
Due from approved reserve agents.
Checks and othercash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
".
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total.
ERNEST H. MAY, Cashier.
No. 3499.
$453, 957. 88 Capital stock paid in
$100,000.00
1,920.24
25,000.00 Surplus fund
50, 000. 00
Undivided profits, less current
15, 336. 94
expenses and taxes paid
j
National-bank notes outstanding.
22, 500. 00
99,175.00 State-bank notes outstanding
46,000. 00
34, 500. 00 Due to other national banks
8.90
32,146. 88 Dueto State banks and bankers..
38,443. 83
6, 800. 75
33,720.05 Dividends unpaid
3, 365. 04
Individual deposits
j
553, 624. 65
6, 920. 00 United States deposits
j
718. 63 Deposits of U. S.disbursing officers, j
28,236.85
6, 328. 00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
,
779, 914. 32
Total.
779, 914.32
22
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
Pasadena National Bank, Pasadena.
GrEO. F . KEENAGHAN, President.
No. 3568.
Resources.
CHAS. A. SMITH, Cashier.
Liabilities.
I
$74,416.00
98.42
26,000.00
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,f 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
50, 025.00
2, 552.00
696.90
6, 768.48
15,171.65
1, 042.18
Legal-tender notes
TJ. S. certificates of deposit
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
500.00
9.91
14, 723. 55
648.00
2, 370. 00
195, 622.09
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
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
1, 028.92
843.52
23, 400.00
2, 277. 66
118, 071. 99
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
195, 622.09
First National Bank, Pomona.
-, Cashier.
N o . 3518.
C. SEAVER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's 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
j
Fractional currency, nickels, cents. j
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$154, 871.97
1, 058.63
25, 000.00
2, 000. 00
10, 764.18
28, 500. 00
20, 467. 26
10,158. 95
12, 609.05
132,774.22
3,488.98
210. 00
135. 24
73,027.50
400.00
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
20, 000. 00
13,526.35
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.
320,469.53
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
476, 590.98
Total.
$100, 000.00
476, 590.98
National Bank, Pomona.
J". T. BEADY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4663.
$136,310.73
1, 802.45
12, 500.00
G. A. LATHROP, 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
2, 767.40
11,250.00
Due to other national banks
94.91 Due to State banks and bankers.
8,962.43
8, 213. 51 Dividends unpaid
687. 07
Individual deposits
United States deposits
77.28 Deposits of U.S.disbursing officers.
12,065.00
Notes and bills rediscounted.
Bills payable
562.50
116, 258. 48
3, 500.00
2,500. 00
Liabilities other than those above
stated
183, 775.88
Total.
183, 775.88
REPORT OP THE COMPTROLLER OF THE CURRENCY.
23
CALIF ORNU.
First National Bank, Redlands.
No. 3892.
F . P . MORRISON, President.
JOHN W. WILSON, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U S bonds to secure circulation
U S bonds to secure denosits
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
$217, 208. 54
21, 226. 25
25, 000. 00
44, 536. 22
39, 500. 00
19, 842. 55
8, 020. 49
5, 756. 04
17, 958.18
1,298.72
500.00
109.60
19. 882. 85
4, 357. 00
1,125.00
Due from Treasurer U. S
426, 321.44
Total
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
10 568 78
22 500 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3, 980. 46
37, 474.55
Individual deposits
United States
deposits
Deposits
of U.S.disbursing
officers.
225 677.65
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
120.00
426, 321.44
First National Bank, Riverside.
JOHN J. HEWITT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...I
U. S. bonds to secure deposits
'
U. S. bonds on hand
Premiums on U. S. bonds
;
Stocks, securities, etc
|
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's ownedi
Due from other national banks
!
Due from State banks and bankers. |
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
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. 3348.
$147, 696.97
14, 565. 27
25, 000.00
2, 750. 00
7,173. 71
2, 410. 25
12,879. 68
23, 561. 57
3,636.23
217, 283.88
2,403. 47
424. 09
2,817.00
119. 80
47, 381. 05
1,125. 00
G-. E. BITTINGER, 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
Due to other national banks
Due to State banks and bankers..
20, 000. 00
3, 626.89
22, 500. 00
410. 27
4, 309. 26
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
360, 381.55
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
511, 227. 97
511, 227. 97
Total.
National Bank of D. O. Mills & Co., Sacramento.
FRANK MILLER, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation-..
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items "
Exchanges for clearing house.
Bills of other national banks..
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2014.
$1,643,413.61
112, 624.19
50, 000.00
73, 330.00
14, 087.74
99,411.92
30, 000. 00
4, 270.18
15, 092. 00
260,635.52
249, 604. 76
2, 939. 29
1,360.00
608.25
270,699.00
1, 240. 00
2, 250. 00
1, 650.00
2, 833, 216. 46
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..
56. 794.41
195, 507.61
37, 022.04
45,000.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
1, 784, 034. 82
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
114, 857. 58
2, 833, 216.46
24
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
Carver National Bank, Saint Helena.
A. L. WILLIAMS, President.
No. 3757.
F . L. ALEXANDER, 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'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$78, 742.60
240.86
12,500.00
5,438. 62
1, 500.00
9, 362. 00
1, 623. 75
18, 002. 33
106.14
100. 00
10.87
11, 288. 90
305. 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
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
10, 000.00
293.18
11, 250.00
3, 994.87
200.00
Individual deposits
UnJted States deposits
Deposits of U.S.disbursing officers.
64, 045. 52
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
139,783.57
Total
139, 783.57
First National Bank, Salinas.
JOHN HENRY MENKB, 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 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. 5071.
$118,158. 02
595.98
12, 500.00
1,315.10
2, 0C0. 00
830. 78
1,788.28
443. 86
500.00
2. 70
15, 819. 95
91.00
562. 50
B. G. TOGNAZZI, 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.
296. 04
10, 75U. 00
268. 37
93,293. 76
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
154,608.17
154, 608.17
San Bernardino National Bank, San Bernardino.
J . W. 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 clearing house
Bills of other national banks
Fractional currency, 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.
$260, 681. 69
1, 568. 97
25, 000. 00
2, 250. 00
15, 966. 29
4, 500.00
12, 808. 00
19, 763. 54
16. 550. 00
130, 399. 88
3, 731. 27
2, 000. 00
50.30
18,173. 00
605. 00
1,125. 00
800. 00
515, 972. 94
W. S. HOOPER, Cashier.
Capital stock paid in.
$ioo,ooo7oo
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
2, 907.09
15,131. 06
Individual deposits
,
United States deposits
Deposits of U.S.disbursing officers.
328,986. 58
26.448. 21
22, 500. 00
Notes and bills rediscounted Bills payable
Liabilities other than those above
stated
Total.
515, 972.94
REPORT OP THE COMPTROLLER OF THE CURRENCY.
25
CALIFORNIA.
First National Bank, San Diego.
J . GRUENDIKE, President.
No. 3050.
D. F. GARRETTSON, 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 appro\ ed reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Liabilities.
$256, 083. 56
746. 88
37, 500. 00
$150, 000.00
Capital stock paid in
Surplus fund
"Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3, 375. 00
49, 878. 84
66,500. 00
45, 541. 76 Due to other national banks
915. 45 Due to State banks and bankers..
16,165. 93
40, 014. 37 Dividends unpaid
1, 790. 56
Individual deposits
540. 00 United States deposits
14.78 Deposits of TJ. S. disbursing officers
8, 214. 20
7, 000.00
18, 766.03
32,100. 00
354.45
11,116. 78
52.50
369, 579. 07
Notes and bills rediscounted.
Bills payable
1, 687. 50
Liabilities other than those above
stated
Total
588, 968. 83
588, 968.83
Merchants' National Bank, San Diego.
EDWARD IVINSON, 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, e t c . . .
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 ayjproved 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.
G. B. GROW, Cashier.
No. 4886.
$293, 628. 20
5, 314. 24
25, 000. 00
Capital stock paid in.
$100,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid.
National-bank notes outstanding.
State-bank notes outstanding
2, 400. 00
390.50
800. 00
5,112.17 Due to other national banks
20, 040. 35 Due to State banks and bankers..
7, 558. 86
46, 022. 89 Dividends unpaid
1, 546.10
Individual deposits
5, 475. 00 United States deposits
592.98 Depositsof TJ. S. disbursingofficers
52, 310. 20
Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
467,316.49
Total .
20,000.00
4,119.29
22,500. 00
1.189.11
379.64
319,128. 45
467, 316. 49
First National Bank, San Francisco.
S. G. MURPHY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,fnrniture,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. 1741.
$4,511, 387. 86
2, 263. 91
50, 000. 00
150,000. 00
12, 660.00
631, 670. 99
340, 067. 61
31, 448.16
137, 305. 22
784, 650. 01
107, 675. 97
9, 799.13
141, 289. 91
2,015.00
272.85
1, 516, 093. 00
4,200. 00
2, 250.00
8, 435,049. 62
JAMES K. LYNCH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding...'..
$1,500,000.00
1, 000, 000.00
100, 769.22
448, 929.77
Due to other national banks
Due to State banks and bankers.. 1,330,386.77
3, 030.00
Dividends unpaid
Individual deposits
3, 871,588.10
Certified checks
18, 776.70
United States deposits
161, 569.06
Depositsof U. S. disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those abov
stated
Total .
8,435, 049. 62
26
REPORT OF THE COMPTROLLER OF THE CURRENCY.
C ALIFOENU.
Crocker-Woolworth National Bank, San Francisco.
W M . H. CROCKER, President.
No. 3555.
G. W. KLINE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IF. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghousejfurniture^ndfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$4, 230,879.14
17,264.77
100, 000. 00
25,000. 00
13,968.75
176, 842.41
5,041. 75
99, 595. 65
248, 097. 61
133, 488.72
129,111.69
681.01
93, 208. 70
1,500. 00
24.56
866,660. 00
2, 000.00
4,500.00
1,600.00
$1, 000, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
650,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
465,476.19
339, 011. 83
Individual deposits
United States deposits
Deposits of U. S. disbursing officers -
3,558,937. 70
46*039.04
90,000.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
6,149,464.76
6,149, 464.76
Total.
Nevada National Bank, San Francisco.
ISAIAS W. HELLMAN, President.
No. 5105.
$3, 779, 254. 31
Loans and discounts
46, 017. 39
Overdrafts
500, 000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
770. 000.00
U. S. bonds on hand
157,257.80
Premiums on U. S. bonds
809, 449.05
Stocks, securities, etc
4, 000.00
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
'""87," 639 "20
Due from other national banks
1,554, 203.94
Due from State banks and bankers.
470,877. 96
Due from approved reserve agents.
Checks and other cash items
291,424. 33
Exchanges for clearing house
4. 000. 00
Bills of other national banks
200.00
Fractional currency, nickels, cents.
4, 872, 368.95
Specie
1, 000.00
Legal-tender notes
U. S. certificates of deposit
22, 495.00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
D. B. DAVIDSON, Cashier.
$3, 000,000.00
Capital stock paid in .
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
64, 231.79
2, 099, 867. 80
Individual deposits
United States deposits
DepositsofU.S.disbursingonicers-
7,436, 915.29
168, 823.05
350.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
13,370,187.93
13,370,187.93
San Francisco National Bank, San Francisco.
JAMES KNOX 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
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 national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender note^s
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5096.
$972, 514. 48
2,169. 07
50, 000.00
6, 200.00
11,399. 83
6, 000. 00
34,455. 55
21, 768. 87
88, 574. 82
7, 492. 48
31,304.56
125. 00
65.50
178, 230. 75
174. 00
2,250.00
1,412, 724. 91
L. L. COWGILL, 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
18, 001.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
37,179.10
157, 090.22
Individual deposits
United States deposits
Deposits of U.S.disbursingom'cers.
700,454.59
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
1,412,724.91
REPORT OP THE COMPTROLLER OF THE CURRENCY.
27
CALIFORNIA,
First National Bank, San Jose.
No. 2158.
G-EO. M. BOWMAN, President.
L. Gr. NESMITH, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Otherrealestate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved *eserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$531, 244. 75
3.06
50, 000.00
21, 000.00
75, 000.00
25,000.00
989. 09
46,308. 85
298. 04
198.75
20.00
75.68
51, 270. 00
15.00
2,250.00
803, 673. 22
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
J Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
$300,000.00
80, 000. 00
15, 823.11
42,800.00
14,251.45
1, 857. 00
348,741.66
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
200,000.00
803, 673.22
First National Bank, Santa Ana.
No. 3520.
W. B. HERVER, 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 nation albanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
J. A. TURNER, Cashier.
$201,051.22 Capital stock paid in.
7, 716. 27
37,500.00 Surplus fund
1, 400.00
13,359.00
64, 981. 21
20, 698.88
7, 391. 20
15,843.35
950. 79
990.
131.
13, 264.
800.
00
01
50
00
1, 387. 50
$150,000.00
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
United States deposits
Deposits of U.S.disbursiny, officers.
13, 000. 00
2,200.17
33, 750.00
465. 25
188, 049. 51
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
387,464.93
387, 464. S
First National Bank, Santa Barbara.
R. B. CANFIELD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
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
Redemptionfund with Treas. U.S.
Due from Treasurer U. S
Total.
No. 2104.
$235,018.47
2, 602. 74
25, 000. 00
10, 944. 39
26, 347. 50
53, 837.89
5,427.77
7, 021.34
35,479.24
2,161.85
1,140. 00
86.64
48, 534. 50
922. 00
1,125.00
455, 649. 33
H. P . LINCOLN, 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.disbursin g officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
$100, 000. 00
50, 000.00
26,218.99
22, 500. 00
4,163. 54
227, 766. 80
25, 000.00
455, 649. 33
28
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
Santa Barbara County National Bank, Santa Barbara.
W. M. EDDY, President.
No. 2456.
E. S. SHEFFIELD, 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 nationaipanks
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.
$218,652.60 Capital stock paid in.
9, 767.27
25,000. 00 I Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
9,090.46 State-bank notes outstanding
28,000.00
7,150. 00 Due to other national banks
840.55 Due to State banks and bankers..
20, 649.25
153,478.55 Dividends unpaid
2, 327.18
Individual deposits
,
115.00 United States deposits
533. 50 DepositsofU.S.disbursingoflicers.
28,259.65
1, 025. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
$100,000. 00
50, 000.00
21,360.49
3, 030. 00
1, 383.67
330, 239. 85
stated
506,014.01
Total.
506, 014.01
First National Bank, Santa Paula.
C. H. MCKEVETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure d e p o s i t s . . . . .
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g ho use, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 4120.
Jos. R. HAUGH, Cashier.
$154,529.21 j Capital stock paid in.
$75, 000.00
937.12 i
18,750.00 j Surplus fund
8,500.00
Undivided profits, less current
expenses and taxes paid
10, 512. 73
1, 000. 00 National-bank notes outstanding.
16,870. 00
646. 83 State-bank notes outstanding
4, 500.00
Due to other national banks
15,883.13 Due to State banks and bankers.
3,207.08
59,239. 01 Dividends unpaid
2,147.70
Individual deposits
163, 662.03
250.00 United States deposits
52.48 DepositsofU.S.disbursingofticers.
12,523.70
35.00 Notes and bills rediscounted .
Bills payable
843.50
Liabilities other than those above
stated
274, 544. 76
Total.
Total.
274, 544.76
Santa Rosa National Bank, Santa Rosa.
J. H. BRUSH, President.
Loans and discounts..'.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
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. 3558.
$197,282.31
9, 612.89
67, 500.00
F. A. BRUSH, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
1,000.00
expenses and taxes paid
9, 724.16 National-bank notes outstanding.
29,336.77 i State-bank notes outstanding
4,000.00
55,751. 36 Due to other national banks
40.00 Due to State banks and bankers.
1,068.48
10, 090. 64 Dividends unpaid
2, 250, 58
Individual deposits
ii.66 United States deposits
86.40 DepositsofU.S.disbursing officers.
12,230.00
1, 800.00 Notes and bills rediscounted.
Bills payable
1, 237.50
Liabilities other than those above
stated
403,055.09 j
Total.
$150,000. 00
22,000.00
217.62
60, 750.00
170, 087.47
403,055. 09
REPORT OF THE COMPTROLLER OF THE CURRENCY.
29
CALIFORNIA.
First National Bank, Stockton.
HENRY H. HEWLETT, President.
No. 2412.
JAS. H. HOUGH, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums 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, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund withTreas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$284,217.45
495.21
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
1,000.00
4,981.25
233, 230. 60
2,000.00
22,060.28 Due to other national banks
22, 057.20 Due to State banks aud bankers..
11, 305.23
42,826.97 Dividends unpaid
168,746.78
Individual deposits
United States deposits
48.26 Deposits of U.S. disbursing oflicers.
73,429.85
7,680.00 Notes and bills rediscounted
Bills payable
5,625. 00
Liabilities other than those above
stated
1,004,704. C
Total.
$200,000.00
60,000.00
175, 605. 55
112,500.00
1,915.83
14,992.36
439,690.34
1, 004, 704. 08
30
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, Boulder.
No. 2352.
A. J. MACKY, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU.S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
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. XL S.
Due from Treasurer U. S
$208, Oil. 94
1,150.29
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
64,362.71
14,000.00
9,162. 00 Due to other national banks
91,925.69 Due to State banks and bankers.
97.96
10, 709. 06 Dividends unpaid
6, 947.10
Individual deposits
4,045.00 United States deposits
591.10 Deposits of U.S. disbursing officers.
22, 939. 85
15, 000. 00 Notes and bills rediacounted.
$100,000. 00
20,000.00
4,493.98
22, 500. 00
328. 073. 72
Bills payable
1,125. 00
475,067.70
Total.
"W. H. ALLISON, Cashier.
Liabilities.
Liabilities other than those above
stated
Total.
475, 067.70
Boulder National Bank, Boulder.
GEORGE R. WILLIAMSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg'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 bouse
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 3246.
$107,110.26
1,181.-39
12, 500. 00
17, 375.59
17, 000. 00
12,879.25
30, 811. 21
52.22
18,788. 28
2,717.13
615.00
74.45
9,431. 50
3,746.00
562.50
234,844.78
Total.
CHAS. C. BEOMLEY, 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.
$50, 000. 00
10, 000. 00
7, 426.88
11, 250. 00
156,167.90
234,844. 78
National State Bank, Boulder.
CHAS. Gr. BUCKINGHAM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
BaEk'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 casb items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2355.
$158,106.01
1,108.78
20, 000. 00
43, 762.93
8,000.00
3, 350.00
101,212.84
777.08
42,903.63
2,038.98
11,185. 00
280. 20
28,015.00
15, 061. 00
900.00
436,701.45
J . H. NICHOLSON, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
117.92
988. 31
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
30, 000.00
12, 993. 29
18, 000. 00
324, 601. £
Notes and bills rediscounted.,
Bills payable
Liabilities other than those above
stated
Total.
436,701.45
KEPORT OF THE COMPTROLLER OP THE CURRENCY.
31
COLORADO.
First National Bank, Canon City.
J. H. PEABODY, President.
No. 3879.
N. C. CRAVEN, 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
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.
Liabilities.
$86,460.47
620.80
12, 500. 00
11,150.77
2, 000.00
19, 818.74
21, 836.59
1, 034.01
12,619.64
1,636.72
355. 00
41.19
7. 821. 50
4J 650.00
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
710.22
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
121,147.71
Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
Total.
183,107.93
183,107.93
First National Bank, Central City.
OTTO SAUER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 2129.
$140,147. 54
5,240.59
12, 500. 00
2, 000. 00
1,000.00
214,933. 74
10, 000. 00
1, 800.00
74, 231. 78
2, 086.47
13, 582. 07
2,081. 54
1,525.00
163. 55
82,448. 00
8, 800.00
562.50
196.50
$50,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
40.000. 00
1, 783. 27
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.dishursing officers i
470, 266.01
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
573, 299.28
Total.
F. H. MESSINGER, Cashier.
Capital stock paid in.
573, 299.28
Rocky Mountain National Bank, Central City.
T. H. POTTER, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1652.
$265, 580.30
15, 328.46
15, 000. 00
45,797. 74
13, 509. 86
45,407.23
6,441.16
4,869. 56
1,565. 37
1,165. 00
111.70
68, 352.10
4, 267. 00
675. 00
600.00
488, 670.48
H. G. SHUCK, Cashier.
Capital stock paid i n .
Surplusfund
Undivided profits, less
$60, 000.00
20, 000. 00
current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
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.
395,170.48
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
488, 670.48
32
REPORT OF THE COMPTROLLER OF THE CURRENCY.
€ OLOR4DO,
First National Bank, Colorado Springs.
No. 2179.
J. A. HAYES, President.
A. SUTTON, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items..
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$979.285. 31
13,182.19
25, 000. 00
75, 000. 00
232, 458. 89
10, 500. 00
7, 800. 00
524,543.97
57, 381.17
273, 790. 01
7, 767. 59
20,413.13
40, 715. 00
165. 73
202,425. 00
44, .000. 00
1,125.00
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
Due to State banks and bankers..
Dividends unpaid
39, 707.10
117,310.95
170, 530. 72
20, 680. 00
Individual deposits
1,967,324. 22
United States deposits
Deposits of U.S.disbursing officers. .
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
2,515,552.99 |
Total.
$100, 000.00
Capital stock paid in.
Total.
2, 515,552. 99
Exchange National Bank, Colorado Springs.
J. R. MCKINNIE, President.
No. 3913.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency,nickels, cents.!!
Specie
Legal-tender notes
U. S. certificates of deposit.,
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$284,831. 46
446. 50
25, 000. 00
68,135. 35
3, 500. 00
5, 500. 00
328, 085. 27
152, 721. 47
3, 279. 93
12, 977.13
4, 245.00
188. 35
14,215.00
36, 929. 00
1,125. 00
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
12, 908.41
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
9, 073.43
23, 089. 69
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
773, 607. 93
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
941,179. 46
Total.
A. Gr. SHARP, Cashier.
Capital stock paid in.
941,179.46
Total.
First National Bank, Cripple Creek.
A. E. CARLTON, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 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. 4845.
$100, 224. 93
1,508.40
12, 500. 00
24,752. 23
1, 000. 00
36,167.94
2,943.32
6,973. 86
4,190. 86
3, 580. 00
38.25
25,449. 00
13,130. 00
562. 50
233, 021. 29
E. C. NEWCOMB, 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
1,408.37
11, 250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
12.50
77.76
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
170, 266.91
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
5.75
233, 021.29
REPORT OF THE COMPTROLLER OF THE CURRENCY.
33
C OLORADO.
First National Bank, Denver.
No. 1016.
DAVID H. MOFFAT, President.
G. E. ROSS-LEWIN, Cashier.
Liabilities.
Resources.
$5, 985, 640.12
Loans and discounts
9,110.08
Overdrafts
200, 000. 00
U. S. bonds to secure circulation. . .
150,000.
00
U. S. bonds to secure deposits
U. S. bonds on hand
24, 500.00
Premiums on U. S. bonds
1, 086, 023. 52
Stocks, securities, etc
Bank'g house,furniture,aiidfixturesj
52, 557. 40
Other real estate and mortg's owned
126, 645. 90
Due from other national banks
324, 426. 48
Due from State banks and bankers.
4, 244, 756. 87
Due from approved reserve agents.
2,432.15
Checks and other cash items
149,418. 70
Exchanges for clearing house
46, 735. 00
Bills of other national banks
345. 57
Fractional currency, nickels, cents.
1, 676,167. 84
Specie
580, 000. 00
Legal-tender notes
U. S. certificates of deposit
" "9*006.6o
Redemption fund with Treas. U. SDue from Treasurer U. S
Total
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..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingomcers.
1, 636,199. 89
1,891, 445. 26
100, 000. 00
425,445. 98
180,000.00
9, 786, 263. 09
34, 620.85
113, 784.56
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
14, 667,759. 63
Total
I 14, 667,759. 63
American National Bank, Denver. .
No. 4159.
JULIUS A. 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
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 items
Exchanges for clearing house
Bills of other national banks
Fractional 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, 768. 59
7, 886. 91
101, 000.00
5, 500.00
288,516. 80
6, 098. 50
220, 442. 47
21, 828. 81
10,980. 60
13,923.71
1, 758. 25
1, 297. 00
31.32
2, 872. 50
3, 000. 00
B. N. FREEMAN, Cashier.
$500, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
10, 928. 46
90, 9G0. 00
1,755. 70
317. 00
Individual deposits
215, 633.10
United States deposits
Deposits of U. S.disbursin g officers.
Notes and bills rediscounted.
Bills payable
4, 545. 00
Liabilities other than those above
stated
!
1,060,450.26
Total
240, 916. 00
1,060,450.26
Colorado National Bank, Denver.
No. 1651.
CHAS. B. KOUNTZE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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 aird bankers.
Due from approved reserve agents.
Checks and other cash itemr
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.
CUR 98, VOL 2
$3, 330, 235. 57
52, 853.91
300, 000. 00
400,000.00
84,400.00
838, 373. 29
49, 000.00
50, 427. 71
92,946. 31
152, 027.18
1, 040,793. 54
24,742. 42
133,344.80
42, 027. 00
24.85
854, 065. 00
225,000. 00
4,950, 00
3,156. 40
7, 678, 367. 98
3
G. B. BERGER, Cashier.
Capital stock paid i n .
$500, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
200, 000.00
Due to other national banks
Due to State banks and bankers.
810, 433. 01
263, 881. 37
5, 259. 53
99,000.00
Dividends unpaid
Individual deposits
United States deposits..
Deposits of U. S. disbursing officers
5, 432, 020.31
308.053.47
59, 720. 29
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
7,678,367.98
34
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLOR!DO.
Denver National Bank, Denver.
JOSEPH A. THATCHER, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer TJ. S
No. 3269.
$2,131, 842. 79
16, 677.14
50,000.00
150, 000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
15,500.00 National-bank notes outstanding.
371, 866.38 State-bank notes outstanding
]5,400.00
18,646. 78 Due to other national banks
26,167.60
66, 390.22 Due to State banks and bankers..
986,945.05
504,683.50
340,000.00
2,250.00
$500,000.00
150,000. 00
11, 708. 24
45, 000. 00
635,925. 87
604, 255. 60
Dividends unpaid
9,234.08
60, 572.32 Individual deposits
42,146.00 United States deposits
600.08 Deposits of U. S.disbursing officers
4,808, 921.94
Total.
J. C. MITCHELL, Cashier.
Liabilities.
2, 733, 330.41
51,117.61
77, 584. 21
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total.
4,808,921.94
National Bank of Commerce, Denver.
C. B O E T T C H E R ,
D. H. DOUGAN, Cashier.
No. 4358.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'ghouse, furniture, andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$502,730.99
152. 36
50, 000.00
4, 000. 00
105,151. 83
10,000. 00
10,513.31
10, 965. 48
385, 672.87
2, 035. 76
18, 084. 44
49,063.00
71. 75
176, 611. 00
10,000.00
2, 250.00
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
Deposits of U. S.disbursing officers.
Notes and bills rediscounted.
Bills payable
247,433. 69
71,197.90
770,619.60
Liabilities other than those above
stated
1, 337, 302.79
Total.
3, 051. 60
45, 000. 00
Total.
1, 337,302. 79
First National Bank, Durango.
A. P. CAMP, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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
Duefrom State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 2637.
$214, 564. 73
2,486.24
22,000.00
2, 200.00
24,774.64
29,700. 00
6,250.00
60,358.18
1,180.22
30, 508.19
596.12
354. 57
2,180. 00
126.45
26, 623.10
2,500. 00
990.00
427, 392.44
M. P. YAILE, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
.
$87,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2,622.62
5, 892. 7G
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
309,497. 73
2, 500. 00
79.33
19,800. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
427,392.44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
35
COLORADO.
First National Bank, Fort Collins.
FRANKLIN C. A VERY, President.
G. A. W E B B . Cashier.
No. 2622.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. IS. 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.
$120,168. 86
5,482. 30
12,500.00
$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
13, 946. 69
8, 000. 00
6, 500. 00 Due to other national banks
40,868. 70 Due to State banks and bankers.
7,898.49
24,938. 04 Dividends unpaid
6, 362. 45
Individual deposits
4, 007. 00 United States deposits
305. 82 Deposits of U.S. disbursing officers .
12, 268. 05
1,500. 00 Notes and bills rediscounted.
Bills payable
30, 000.00
534.40
11, 250. 00
173,524.50
562.50
Liabilities other than those above
stated
Total .
265,308.90
265, 308. 90
First National Bank, G-lenwood Springs.
JAS. H. DEVEEEUX, President.
No. 3661.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on baud
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
J . H. FESLER, Cashier.
$123,578.28 Capital stock paid in.
2, 364. 29
25, 000. 00 Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
6,579. 90 State-bank notes outstanding
28, 000. 00
1,500. 00
67, 947. 72
489. 84
21, 098. 87
509. 70
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
111. 00
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
$50, 000.00
5,000.00
5, 499. 04
22, 500. 00
1,162. 03
200, 210. 38
5, 066. 85
1, 000. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
Total .
284, 371.45
284,371.45
First National Bank, Greeley.
A S A STERLING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bond s to secure deposits
U. S. bonds on hand
Premium&on U. S. bonds
Stocks, securities, etc
|
Bank'ghouse,furniture,andfixtures|
Otherreal estate and mortg's ownedi
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
j
Bills of other national banks
I
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3178.
$118, 238.47
13,935.47
25, 000. 00
40, 234. 28
32, 500. 00
23, 000. 00
85, 934. 94
23,140. 03
1,526. 01
961. 00
89.45
14, 395. 00
3,500. 00
1,125. 00
A. J". PARK, Cashier.
Capital stock paid i n .
$100,000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2,165. 79
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
830.38
Individual deposits
United States deposits
!
DepositsofU.S.disbursingofncers.
11, 500. 00
246, 583. 48
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
383,579.65
Total .
383,579. 65
36
REPORT OF TH£ COMPTROLLER OF THE CURRENCY.
COLORADO.
Greeley National Bank, Greeley.
No. 4437.
J". L. BRUSH, President.
CHAS. H. WHEELER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture.and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
l>ills 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.
427. 72
244.137
500. 00
Capital stock paid i n .
Total.
279, 370.35
Total.
$50, 000. 00
I Surplus fund
Undivided profits, less current
| expenses and taxes paid
250.00 National-bank notes outstanding.
695.12 j State-bank notes outstanding
500.00
202.33 I Due to other national banks
566.67 | Due to State banks and bankers. .
35,059.71 Dividends unpaid
2,713.99
Individual deposits....410. 00 United States deposits
57.99 Deposits of U.S.disbursing officers.
12,179.95
2, 000. 00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
10, 000.00
7, 017. 53
11,250.00
2,131. 58
198,971.24
279, 370.35
First National Bank, Gunnison.
SAML. P . SPENCER,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
liank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Cheeks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Duefrom TreasurerU. S..
No. 2686.
$142,023.23
3, 842. 76
12,500. 00
1, 250. 00
9, 284.11
13, 539. 50
2, 576. 40
58,793. 08
119.96
14,238.78
297. 86
""""544."6o"
31.50
9, 690. 00
3, 850. 00
562.50
2.50
273,146.18
Total.
W. W. MCKEE, 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
15,101.72
11,250.00
7, 3b9.10
179, 425. 36
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
. Total .
273,146.18
First National Bank, Idaho Springs.
HENRY PLUMMER, President.
Loans and discounts
»
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand. *.
Premiums on U. S.. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Duefrom State banks and bankers.
Due from approved reserve agents Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional curren cy, nickels, cents.
Spen'e
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
¥ M . L. BUSH, Cashier.
No. 2962.
$99,157. 07 Capital stock paid in.
1, 784. 60
12, 500. 00 Surplus fund
Undivided profits, less current
5, 000. 00
expenses and taxes paid
500. 0(5 National-bank notes outstanding.
87. 443, 85 State-bank notes outstanding
8, 200. 00
12, 375. 00 Due to other national banks
1,619.64
10, 696. 27 Due to State banks and bankers..
427.64
3, 682. 52 Dividends unpaid
100.00
1, 294. 39
Individual deposits
168,852. 25
1, 770. 00 United States deposits
37, 85 Deposits of U. S.disbursingofficers
"22, 542. 50
7,198. 00 Notes and lulls rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
275,172.19 i
Total.
275,172.19
REPORT OF THE COMPTROLLER OF THE CURRENCY.
37
COLORADO.
First National Bank, La Junta.
No. 4507.
R. W. PATTERSON, President.
R. PHILLIPS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S3. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums en 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 othef 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.
$102, 561. 69
1, 020. 20
12, 500. 00
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
850. 00
9, 015. 03
1, 900.00
6, 819. 68 I Due to other national banks
23,138. 00 i Due to State banks and bankers..
13, 547. 81 i Dividends unpaid
1, 607. 50
Individual deposits
390. 00 United States deposits
315.91 Deposits of U.S.disbursing officers.
5,058.90
3, 502.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
182, 789. 22
Total .
10,000.00
" 7, 326. 39
11, 250. 00
151.12
20.00
104, 041. 71
182, 789. 22
First National Bank, Lamar.
No. 3749.
B. B. BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
II. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Baiik'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
...
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$90, 206.19
175. 05
12,500. 00
15,717.41
5, 500.00
19,313.24
24." 973. 50
600.00
24.01
3, 264. 00
2, 000. 00
544. 50
174, 817. 90
W. C. GOULD, Cashier,
Capital stock paid i u .
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
$50, 000. 00
7, 000. 00
5,717.36
11,250.00
Due to other national banks
Due to State banks and bankers ..
Dividends unpaid.
Individual deposits.
United States deposits
gofficerg.j
Depositsof U.S.disbursingoi
Notes and bills rediscounted.
Bills payable
100, 794.15
Liabilities other than those above
stated
Total.
174, 817. 90
American National Bank, Leadville.
ALBERT SHERWIN, President.
No. 3949.
F. O. STEAD, Cashier.
Loans and discounts
$178, 334. 53 Capital stock paid i n . .
$100, 000. 00
Overdrafts
268.50
U. S. bonds to secure circulation...
25, 000. 00 Surplus fund
40,000.00
U. S. bonds to secure deposits
Undivided profits, less current
U. S. bonds on hand
""'23.000.00
expenses and taxes paid
7, 769. 75
Premiums on U. S. bonds
22, 500. 00
National-bank notes outstanding.
Stocks, securities, etc
I
28, 425. 97
State-bank notes outstanding
30, 000. 00
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due to other national banks
7, 259. 51
Due from other national banks
161,831.17
Due to State banks and bankers..
Due from State banks and bankers. j
Due from approved reserve agents.
37, 205. 29
Dividends unpaid
Checks and other cash items
477.70
Exchanges for clearing house
11, 956.90
Individual deposits
383, 255. 85
Bills of other national banks
1, 475. 00 United States deposits
Fractional currency, nickels, cents.
69.55
DepositsofU.S.disbursingofficers- .
Specie
'.
40,185. 00
Legal-tender notes
21,428. 00
Notes and bills rediscounted.
U. S. certificates of deposit
Bills payable
Redemption fund with Treas. U. S.
"i, i25. 00
Due from Treasurer U. S
•2.50 Liabilities other than those above
stated
Total.
560, 785.11
Total.
560, 785.11
38
REPORT OF THE COMPTROLLER OF THE CURRENCY.
€ OLORABO.
Carbonate National Bank, Leadville.
A. Y. HUNTER, President.
No. 3746.
FRANK X. HOGAN, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$533,607. 40
50,000.66
Capital stock paid in.
$100, 000. 00
Surplus fund
UnrlWided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
570, 275. 47
9, 750.96
479, 365.83
2,646.71
11,860.00
494.80
181,987.90
JO, 000.00
2, 250. 00
Total.
1, 852, 239.07
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingomcers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
20,000.00
53, 347. 13
45, 000. 00
1, 633,891.94
1,852,239. 07
First National Bank, Longmont.
No. 3354.
THOMAS BUTLER, President.
$65,088.52
503.10
12, 750.00
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,and fixtures
Other real estate and mortg's owned
Due from other national banks
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
5, 761.38
7, 200. 00
7, 000.00
18,156. 32
EBEN W H I T E , Cashier.
Capital stock paid i n . .
$50, 000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
5,561. 20 Dividends unpaid
1, 021.84
Individual deposits
200. 00 United States deposits
74.03 Deposits of U.S.disbursing officers.
5,911.55
2,000.00
573.50
131,801.44
Total.
5, 600. 00
305. 33
11,470. 00
716.00
63, 710.11
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
131,801.44
Farmers' National Bank, Longmont.
F. H. STICKNEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
'
No. 4653.
$126, 548. 35
2,784.30
15,000.00
9, 000.00
1,300.00
7, 594.48
2, 500.00
26,325.56
20,410.91
3,129. 33
1,000. 00
79.36
11,469.10
5, 650.00
675.00
233,466.39
W. L. MCCASLIN, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$60,000.00
1, 604.34
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.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
158, 362.05
233,466.39
REPORT OF THE COMPTROLLER OF THE CURRENCY.
39
COLORADO,
First National Bank, Montrose.
N o . 4007.
T. B. TOWNSEND, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
$108,385.24
1,928. 31
13, 500.00
Capital stock paid in.
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
8, 774. 24 State-bank notes outstanding
6, 000. 00
24,142. 45
8, 678. 83
529. 05
6, 577. 49
4, 209.43
281.00
142. 20
2, 008.15
6,000. 00
607.50
2.50
786.00
2,403.55
12,150.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
224.42
3, 997.62
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
117, 204. 80
Notes and bills rediscounted.
Bills payable
5, 000.00
Liabilities other than those above
stated
191,766.39
Total.
E. L. OSBOEN, Cashier.
Liabilities.
Total.
191, 766. 39
First National Bank, Pueblo.
M. D. THATCHER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 1833.
363, 868. 92
25, 000. 00
60,123. 01
487, 207.13
69, 530. 09
417, 027. 96
23,583.07
10, 592. 51
51, 290. 00
326.25
371, 457. 25
70,187. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
$300, 000. 00
100, 000. 00
10, 245. 30
89, 250. 00
675, 720.18
580, 348.77
2,303,238.95
Individual deposits
128,190.92
United States deposits
27, 490. 70
Deposits of U.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
2, 550. 00
Liabilities other than those above
stated
4, 214, 484.82
Total.
E. F. LYTLE, Cashier.
I, 789,590. 20 Capital stock paid in.
1,151.43
167,300. 00 Surplus fund
200, 000. 00 Undivided profits, less current
103, 700. 00
expenses and taxes paid
Total
4,214,484.82
Mercantile National Bank, Pueblo.
W. H. THOMPSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 4108.
A. V. BRADFORD, Cashier.
$174, 548. 24 Capital stock paid in.
$100,000.00
3, 635. 80
50, 000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
96, 835. 33 State-bank notes outstanding
7, 342.93
45,000.00
5,000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
2,347. 00 United States deposits
257.10 Deposits of U.S.disbursin goflicers.
41,000.30
2, 306. 54
17,658.87
4,171. 33
20,481. 35
10, 500. 00
2, 250. 00
1, 500.00
432,491.86
2,270.78
11, 578.90
266,299. 25
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
432,491.86
40
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
Pueblo National Bank, Pueblo.
No. 4498.
D. E. GREENE, President.
Eesources.
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, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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.
-, Cashier.
Liabilities.
$119, 517.11 Capital stock paid in.
4, 848. 46
50, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
4, 500. 00 National-banknotes outstanding.
13,447. 80 State-bank notes outstanding
4, 000. 00
54, 893. 07
59,998.11
7, 623. 35
3,132.91
280. 00
10, 867. 00
13, 847. 00
2, 250. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
I Individual deposits
l United States deposits
Deposits of U.S.disbursingofficers.
$125,000.00
7,000.00
1, 273. 20
45, 000. 00
2, 684. 93
6, 604. 02
161, 642. 66
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
349, 204.81
Total.
349, 204.81
'Western National Bank, Pueblo.
No. 2546.
B. B. BROWN, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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
Kedemption fund with Treas. U.S.
Due from Treasurer U. S
$238,104. 09
2, 868. 59
42, 500. 00
3, 500: 00
159, 776.44
0, 500. 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
1,217.00 United States deposits
38.25 Deposits of U.S.disbursingofficers.
18, 890. 50
6, 689. 00 Notes and bills rediscounted.
Bills payable
1, 950.00
Liabilities other than those above
stated
34, 475. 09
8, 382. 25
43, 377. 83
4, 661.97
572, 931. 01
Total.
CHAS. E. SAXTON, Cashier.
Capital stock paid in .
Total.
$100, 000.00
12, 483. 66
36, 980. 00
15, 439. 85
20, 6G9. 32
17, 358.18
572, 931. 01
First National Bank, Salida.
EOBERT PRESTON, President.
Loans and discounts
Overdrafts
U. S. bonds to 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.
Check s 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
Eedemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
D. H. CRAIG, Cashier.
No. 4172.
$50,000. 00
Capital stock paid in .
Surplus fund
6,085. 96
Undivided profits, less current
1,130. 20
expenses and taxes paid
1,125.
11,250. 00
National-bank notes outstanding.
50, 568.
State-bank notes outstanding
$67, 051.
2,249.
12,500.
7, 800.
1,149.
96, 739.
7, 997.12
51. 00
315. 00
83.10
16,108. 25
8,182. 00
" " 562.50
272, 481. 69
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.
204, 015.53
272,481.69
REPORT OF THE COMPTROLLER OF THE CURRENCY.
41
€ OLOB ADO.
First National Bank, Silverton.
No. 2930.
M. D. THATCHER, President.
JNO. H. WERKHEISER, 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, e t c . . .
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$50, 979. 09
488.68
12, 500. 00
Capital stock paid in.
$50,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
74, 053. 02 State-bank notes outstanding
2,137. 25
3, 942. 36 Due to other national banks
117, 765. 63 Due to State banks and bankers..
7.02
3,726. 56 Dividends unpaid
413.11
Individual deposits
1, 515. 00 United States deposits
10.00 Deposits oi'U.S.disbursingofficers.
25, 394.10
17, 599. 00 Notes and bills rediscounted.
Bills payable
562. 50
10, 000. 00
Liabilities other than those above
stated
311, 093. 32
Total.
826. 60
11, 250. 00
612. 53
238, 404.13
311,093. 32
First National Bank, Telluride.
No. 4417.
L. L. NUNN, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secuTe deposits
U.S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'g-house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
$75, 845. 67
14, 933. 85
18,750.00
683.92
30, 000. 00
2,112. 04
13, 399. 64
1, 585. 54
6, 447.32
390. 00
742.70
1,450. 00
86.65
8,166. 70
8, 735. 00
A. M. W R E N C H , Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3, 000. 00
8, 685. 29
16, 875 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
Individual deposits.
j United States deposits
gofficers.
i Deposits of U.S.disbursingo
Notes and bills rediscounted...
Bills payable
|
""'843.'75"
, i Liabilities other than those above
I stated
184,172.78 ;
$75, 000. 00
Total
80, 309. 49
184,172. 78
First National Bank, Trinidad.
M. D. THATCHER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. J . ALEXANDER, Cashier.
No. 2300.
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
25, 000. 00
Due to other national banks
Due to State banks ami bankers..
Dividends unpaid
30,623.48
19,857.08
4, 255.10 Individual deposits.
2, 558. 00 United States deposits
"
728.09 Deposits of U.S. disbursing officers.
23, 925. 00
27, 000. 00 Notes and bills rediscounted.
Bills payable
1,125.00
.! { Liabilities other than those above
i I stated
,
982,196.39
Total.
26, 254.77
22, 5U0.00
757,961.06
982,196. 39
42
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO,
Trinidad National Bank, Trinidad.
E. D. WIGHT, President.
No. 3450.
H. K. HOLLOWAY, 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.
$107, 443. 64
5, 768.85
25, 000. 00
1,941.01
8,000. 00
46, 000. 00
17,655. 66
151.71
10,403.40
2, 351. 26
1,100. 00
77.80
2, 450. 70
22, 047. 00
1,125. 00
251, 516. 03
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
530.36
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
118.16
54 00
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
128, 313.51
Notes and bilisrediscounted.
Bills payable
Liabilities other than those above
stated
Total ..
251,516.03
REPORT OF THE COMPTROLLER OF THE CURRENCY.
43
CONWE C T I C U T .
Ansonia National Bank, Ansonia.
No. 1093.
CHAELES H. PINE, President.
F E E D M. DREW, Cashier.
Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture.andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
$299, 841.10
3, 629.72
50, 000. 00
$200, 000.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
310,100. 00 State-bank notes outstanding
9, 830. 00
680. 51
66, 263. 70
24, 000. 00
2, 250. 00
100,000.00
27, 224.99
45, 000.00
42, 851.96
395.62
Due to other national banks
Due to State banks and bankers..
195,173. 77 Dividends unpaid
805. 56
Individual deposits
9, 854.15
972, 428.51
Total.
Capital stock paid in.
Surplus fund
190. 00
556, 765. 94
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
972,428.51
First National Bank, Bridgeport.
¥ M . E. SEELEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes.
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 335.
$446, 873. 62
1, 418. 82
1(50, 000.00
100, 000. 00
58,100. 00
12, 375. 00
313, 500. 00
3,000. 00
90, 703.16
239.81
69,428.47
26, 426. 24
11, 415. 00
122. 51
45,685.00
30, 000. 00
O. H. BEOTHWELL, 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
105, 000. 00
Due to other national banks
Due to State banks and bankers..
121,579.44
10,330.01
54,318. 79
144, 000.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
633,421.83
97,669.21
168.35
Notes and bills rediscounted .
Bills payable
7, 200.00
Liabilities other than those above
stated
,
1.376,487.63
Total
1, 376,487.63
Bridgeport National Bank, Bridgeport.
T. B. D E FOREST, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 910.
$516, 243. 78
351.47
100, 000. 00
29, 500. 00
10,000. 00
177,575.00
50, 000. 00
33,553. 69
111, 812. 03
19, 433. 81
8,105. 00
2,742.16
42,177.85
5,000.00
F . N. BENHAM, Cashier.
Capital stock paid in.
Surplus fund
$215,850. 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.
United States deposits.
112, 000. 00
48,159. 70
90, 000. 00
80,404. 63
9,104.46
421.00
556, 635.00
Deposits of U.S.disbursingofficers .
Notes and bills rediscounted
Bills payable
4,500.00 |
1, 580. 00 | Liabilities other than those above
I stated
1,112, 574. 79
Total
I 1,112, 574. 79
44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COKNECTICUT.
City National Bank, Bridgeport.
EDWIN G. SANFORD, President.
No. 921.
FREDERICK C. BURROUGHS, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure c i r c u l a t i o n . . .
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 a g e n t s .
Checks and other cash items
Exchanges for clearing house
Bills of other national b a n k s .
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$745, 583.43
460. 06
50, 000.00
39, 682.23
40, 000.00
16, 264. 73
48,017, 38
8,162,86
181, 984.44
63, 888. 65
13,191. 00
794. 62
15, 800.00
37,800.00
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..
64,926. 05
824.32
Dividends unpaid.
33, 826.09
44, 400. 00
377. 00
Individual de
United States deposits
Depositsof TJ.S.disbursingofficers.
718, 725.94
Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
Total.
1, 263, 079.40
Total.
$250, 000.00
Capital stock paid in.
1, 263, 079.40
Connecticut National Bank, Bridgeport.
S. "W. BALDWIN, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation... I
TJ. 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
TJ. S. certificates of deposit
Redemption fund w i t h Treas. TJ. S.
Due from. Treasurer TJ. S
No. 927.
1, 389,000.89
Total.
H. S. SHELTON, Cashier.
$849,015.33
Capital stock paid i n .
12,897.44
100,000.00 j Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
12, 000. 00
National-bank notes o u t s t a n d i n g .
9, 000. 00
11,000.00
State-bank notes outstanding
80, 000. 00
Due to other national banks
5, 082.44
41,116. 84
Due to State banks and b a n k e r s . .
36. 50
146, 963. 62 Dividends unpaid
24, 874. 66
Individual deposits
United States deposits
9, 380. 00
Depositsof U.S.disbursing officers
134. 06
50, 000. 00
Notes and bills rediscounted.
30, 000. 00
Bills payable
4,500. 00
3, 000. 00 Liabilities other than those above
stated
$332,100. 00
100,000.00
70,646.10
88, 750. 00
33, 473. 34
232.51
328. 00
763,470.94
1, 389,000.89
Total
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'ghouse,furniture and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U . S
Total.
No. 928.
$510, 578. 91
531.12
50, 000. 00
4, 500. 00
106, 331. 25
43,125. 27
I. B. PRINDLE, Cashier.
Capital stock paid i n .
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes outstanding.
State-bank notes o u t s t a n d i n g . . . ' . .
Due to other national banks
Due to State banks and b a n k e r s .
159, 048. 88
13, 815. 64
21, 082. 00
214. 54
25, 307. 00
34,000. 00
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
$200, 000. CO
100, 000. 00
15, 760.30
45,000.0)
66,047. m
3, 000. 5..)
382. Of >
553, 244. 50
Notes and bills rediscounted
Bills payable
2,250.00 i
Liabilities other than those above
2,720.00
stated
983,435.02 |
Total . . .
983,435.02
REPORT OF THE COMPTROLLER OF THE CURRENCY.
45
CONNECTICUT.
Bristol National Bank, Bristol.
No. 2250.
JOHN H. SESSIONS, President.
C. S. TREADWAY, Cashier.
.Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
IT. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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. SDue from Treasurer U. S
Total
-
$336, 287. 69
525. 99
25, 000. 00
14, 000. 00
8, 500. 00
6, 675. 41
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 b a n k e r s . .
99, 467. 75 ! Dividends unpaid
1,650.92 i
Individual deposits
1, 810. 00 | United States deposits
708.57
Deposits ofU.S. disbursing officers.
16,751.00
13,630.00
Notes and bills rediscounted.
; Bills payable
1,125.00 |
Liabilities other than those above
500.00
stated
Total.
526,632.33 !
50, 000.00
28, 251. 83
22,500. 00
30, 580. 21
9, 647. 04
285, 653. 25
526, 632.33
Clinton National Bank, Clinton.
No. 1314.
L. L. HULL, President.
Loans and discounts
j
Overdrafts
j.
U . S . bonds to secure circulation.... I
U. S. bonds to secure deposits
J.
U . S . bonds on hand
!.
Premiums on U. S. bonds
f
Stocks, securities, etc
j
Bank'ghouse,furniture,and fixtures;
()ther real estate and mortg's owned:.
Due from other national baaks
[
Due from State banks and bankers .!.
Due from approved reserve agents
Checkss 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
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$47,347.65
'"75," 000." 66
6, 000. 00
80,125. 00
8, 000. 00
408.96
19,839. 95
389.55
5, 380. 00
45.96
6,423.00
7, 470. 00
E. E. POST, Cashier.
Capital stock paid in .
$75, OOOTOO
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 . .
5,182.22
35.02
2, 836. 99
65, 400. 00
375. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
•0,975.83
Notes and bills rediscounted.
Bills payable
3,375.00
Liabilities other than those above
stated
259, 805. 06
Total .
259, 805. 06
Danbury National Bank, Danbury.
T. C. MILLARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer V. S
Total.
No. 943.
$471, 448.24
180. 96
50, 000. 00
2, 350. 00
99,088. 40
53, 671. 51
14,031. 73
17,070.31
78, 979. 82
1, 307. 64
1,175.00
269. 63
45, 876. 62
10,100.00
J". AMSBURY, Cashier.
Capital stock paid i n .
5327, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
73,.000. 00
Due to other national banks
Due to State banks and bankers .
48, 950.40
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
10, 691.43
43,100.00
72.00
344, 986. 03
Notes and bills rediscounted.
Bills payable
2,250.00 !
Liabilities other than those above
stated
847, 799. 86
Total .
847,799. g
46
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNEC TIC U T .
National Pahquioque Bank, Danbury.
A. N. WILDMAN, President.
No. 1132.
Resources.
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 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
M. H. GRIFFING, Cashier.
Liabilities.
$347, 784. 99
1, 346. 50
50, 000. 00
5, 500.00
72, 321. 03
30, 000. 00
55,276.92
2, 356. 34
54,957. 20
3, 390. 25
1,035. 00
731. 34
6, 276. 30
23,942.00
2, 250. 00
657,167.87
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
$250, 000. 00
50,000.00
43,101.33
45, 000. 00
19. 843. 95
2, 590.48
596. 00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
246,036.11
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
657,167.87
Windham County National Bank, Danielson.
C. S. BUELINGAMB, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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. 1360.
$187,254. 53
618.11
25,000. 00
9, 955.21
7, 000. 00
1, 700. 00
638.4»
1, 631.43
33,250.30
2,473.06
iisii.oo
' 274. 20
15, 540. 40
7,000. 00
1,125.00
305, 971. 66
CHARLES P. BACKUS, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxe3 paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50, 000. 00
6, 000.00
2, 664. 21
22, 500.00
19, 891. 85
634. 61
18.00
194,162.99
10,100. 00
305,971.66
Deep River National Bank, Deep River.
R. P. SPENCER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stock, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
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
p
L
l
Legal-tender
notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1139.
R. L. SELDEN, JR., Cashier.
$150, 000. 00
Capital stoek paid in.
$236,894. 77
182. 06
50, 000. 00
9, 968. 75
6, 000. 00
3, 390.74
6,395. 38
19, 979. 22
282.10
" 2, 590. 66
153.22
12,180.00
2,250.00
350,266.24
Surplusfund
Undivided profits, less current
expenses and taxes paid
35, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
4, 305. 94
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
103, 610. 54
National-bank notes outstanding.
State-bank notes outstanding
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
12, 263. 90
45, 000. 00
45.00
40.86
350, 266.24
REPORT OF THE COMPTROLLER OF THE CURRENCY.
47
CONNECTICUT.
Birmingham National Bank, Derby.
CHAS. H. NETTLETON, President.
No. 1098.
CHAS. E . CLARK, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national 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.
$714, 577.46
3,283.72
180, 000. 00
30, 680.00
20, 004.00
72, 500.00
30, 000. 00
50,151.60
14,380. 38
1, 031. 51
3,198. 00
566. 00
8, 912. 24
28, 527. 00
8,100. 00
2, 092.50
Capital stock paid in
$300, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-baDk notes outstanding
16,770.36
155, 033.00
Due to other national banks
Due to State banks and bankers..
36, 547.84
11, 543.15
Dividends unpaid
200,000.00
570.00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
447, 540.06
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,168,004.41
Total.
1,168, 004.41
National Bank of New England, East Haddam.
JULIUS ATTWOOD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U, S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsChecks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
No. 1480.
$96,131.13
1.30
130, 000. 00
675. 25
43, 929.38
5, 000. 00
7, 567. 36
2, 262. 58
25,154. 82
183.79
650. 00
60.44
7,344. 60
2, 695. 00
5, 850. 00
36.00
JAMES H. MOKTON, Cashier.
Capital stock paid in.
$130,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
12,000.00
2,719.11
112, 800. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
4,427.25
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
65, 595. 29
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
327, 541. 65
Total.
327,541.65
National Iron Bank, Palls Village.
EDWIN W. SPUER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . 1214.
$199, 894.16
557. 68
50,000. 00
6, 000. 00
15, 000.00
10, 000.00
5, 233. 36
1, 577. 05
23,623. 59
485. 00
81.17
10, 957. 95
3,400. 00
2, 250. 00
329, 059. 96
DWIGHT E. DEAN, Cashier.
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
k
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
$150,000.00
35, 000.00
1,124.71
45, 000.00
4, 207. 52
60.00
93, 667. 73
Notes and bills rediscounted.
Bills payable.
Liabilities other than those above
stated
Total.
329, 059.96
48
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
First National Bank, Hartford.
J. H. KNIGHT, President.
No. 121.
C. D. EILEY, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Hills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TT. SDue from Treasurer U. S
Total.
$2,079, 611.77
451.97
50, 000.00
100,000.00
10, 000.00
61, 000.00
223, 470.23
62, 414.04
3,470. 68
342, 986.46
21,129. 75
18, 397. 06
16, 262. 00
157.16
108, 200. 00
-31, 000. 00
2, 250. 00
2,000. 00
Capital stock paid in.
130, 000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
110, 620. 32
4,157.09
Individual deposits
United States deposits
Deposited" U.S.disbursingofficers
2, 074, 466. 35
50, 000. 00
Total.
No. 756.
Total
-.
$2, 393, 756. 71
6.62
50, 000. 00
50, 900. 00
258, 547.34
17, 689. 39
189, 656. 89
28,093.04
329, 216. 84
2, 913. 30
14, 824.94
2, 376. 00
240. 41
118,138. 35
41, 390. 00
165. 00
Liabilities other than those above
stated
iEtna National Bank, Hartford.
Loans and discounts
Overdrafts
U. S. bonds to 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
69, 592. 36
43, 800. 00
Notes and bills rediscounted.
Bills payable
3,132, 801.12
A. Gr. LOOMIS, President.
$650, 000. 00
Surplus fund
,
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
3,132,801.12
r
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
170, 670. 28
25, 829. 34
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
2, 308, 655.16
125, 785. 05
44, 020. 00
40.00
Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
Total
3,499,999.83
3,499,999.83
American National Bank, Hartford.
ROWLAND SWIFT, President.
No. 1165.
Loan s and discounts
$2,136,376. 70
21.03
Overdrafts
50,000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
2, 500. 00
Premiums on U. S. bonds
18, 975. 00
Stocks, securities, etc
Bank'g house, furniture, and fix tu res
Other real estate and mortg's owned!
59, 597.29
Due from other national banks
1, 883. 68
Due from State banks and bankers246, 972. 89
Due from approved reserve agents .
456. 33
Checks and other cash items
12,145. 55
Exchanges for clearing house
6, 630. 00
Bills of other national banks
369. 73
Fractional currency, nickels, cents.
94, 665. 00
Specie
5, 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
2,637,843.20
J. H. KING, Cashier.
Capital stock paid in.
$600, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
253, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
33, 255. 24
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
92,039.41
45, 000. 00
194.00
1, 614, 354. 55
Notes and bills rediscounted.
Bills payable
Liabilities other than thOiSe above
stated
Total
2,637,843.20
REPORT OF THE.COMPTROLLER OP THE CURRENCY.
49
C ONNE C T I C t T .
Charter Oak National Bank, Hartford.
J. P. TAYLOR, President.
No. 486.
M. A. ANDREWS, Cashier.
Resources.
Loans and discounts
0 verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Liabilities.
$1,206, 203. 57
1, 200.54
50, 000.00
50, 000.00
Capital stock paid in
Surplusfund
...
$500, 000. 00
......
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
53,100. 00 State-bank notes outstanding
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
........
Legal-tender notes
6,131.55
5,067.97
162, 227. 70
373.35
23, 252. 97
11,496. 00
260. 52
60,156. 40
4, 898. 00
Redemption fund with Treas.U. S.
Due from Treasurer U. S •
2, 250. 00
Total
1, 636, 618. 57
60 000 00
73,178.57
45 000 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
12, 296. 34
8.88
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
901,159.07
43, 678.55
1,275.16
Liabilities other than those above
stated
Total
22.00
1, 636, 618.57
Farmers and Mechanics' National Bank, Hartford.
JOHN G. ROOT, President.
No. 1321.
Loans and discounts
Overdrafts
IT. 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, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national bank s
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
$1, 063, 681. 33
1,965. 05
50,000.00
J $500, 000.00
Surplus fund
Undivided proiits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4, 500. 00
588, 093. 50
20, 000. 00
10, 362. 50 Due to other national banks
93, 695. 77 Due to State banks and bankers..
3, 083. 40
38,438. 52 Dividends unpaid
530.20
13 284. 53 .Individual deposits
9 085.00 United States deposits
159. 84 Depositsof U.S.disbursingofficers.
113,020.15
16, 085. 00 Notes and bills rediscounted..
Bills payable
2,250.00
Due from Treasurer U. S
2, 028,234.79
Total.
W M . W. SMITH, Cashier.
Capital stock paid in
Liabilities other than those above
stated
Total.
100, 000.00
40, 944.29
44,160. 00
46,306.16
56, 205. 02
177.00
1, 240,442. 32
2, 028, 234. 79
Hartford National Bank, Hartford.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.fiondson 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
nationalnickels,
banks cents.
Fractional
currency,
:, 651,188.14
2,675. 62
50,000. 00
194. 205. 97
40, 000. 00
Due from Treasurer U. S
CUR 98, YOL 2
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$1, 200, 000, 00
600, 000. 00
61, 225.17
43, 997. 50
180, 027.14
Dife to other national banks
128, 965. 01
63, 331. 81
Due
to
State
banks
and
bankers..
41, 847. 94
452, 756.21 Dividends unpaid
35.00
4, 327. 90
8,173. 35 Individual deposits
! 2, 772,271.19
16, 250. 00 United States deposits
I
;
157. 67 Depositsof U.S.disbursingofficers J
318, 090. 00
I
10,000. 00 Notes and bills rediscounted-..
Bills payable
2, 250. 00
Liabilities other than those above
stated
Specie
".
Legal-tender notes
II. S. certificates of deposit
Redemption fund with Treas. U. S.
Total
W. S. BRIDGMAN, Cashier.
No. 1338.
JAMES BOLTER, President.
4,920,887.81
4
Total
I 4,920,887.81
50
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONBTE C T I C U T ,
National Exchange Bank, Hartford.
No. 361.
J. B. REDFIELD, President.
Resources.
$1,084,545.85
Loans and discounts
Overdrafts
518.79
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
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash item
Exchanges for clearing house
her national b
Bills of other
banks cents.
Fractional
currency, nickels,
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Dae from Treasurer U. S
3,000.00
238,250.00
30, 000.00
108,011. 62
2,810.50
169, 250.20
914.03
12,495.58
910. 00
68.23
61, 832. 00
7, 035. 00
2,250. 00
1, 000. 00
1,772,891.80
Total.
E. C. JOHNSON, Cashier.
Liabilities.
Capital stock paid in.
$500, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
lSrational-bank notes outstanding
State-bank notes outstanding
150, 000.00
Due to other national banks
Due to State banks and bankers..
186, 946. 30
Dividends unpaid
50, 205.16
45, 000. 00
91.00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
840, 649. 34
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
1, 772, 891. 80
Phoenix National Bank, Hartford.
HENRY A . REDFIELD, President
No. 670.
F. L. BUNCE, Cashier.
$2,253,835. 93 Capital stock paid in
Loans and discounts
$1,000,000.00
2, 648.75
Overdrafts
50,000.00
U. S. bonds to secure circulation..
Surplus fund
500,000. 00
U. S. bonds to secure deposits
Undivided profits, less current
U. S. bonds on hand
69,412. 48
expenses and taxes paid
Premiums on U". S. bonds
45, 000. 00
National-bank notes outstanding.
Stocks, securities, etc
5,100. 00 State-bank notes outstanding
183, 903.19
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
55, 726.18
Due to Other national banks
210, 528.96 Due to State banks and bankers.
Due from other national banks
107,866.51
44, 096.77
Due from State banks and bankers.
Due from approved reserve agents.
220, 563.53 Dividends unpaid
1,206.0.)
167.70
Checks and other cash items
7,425.84 Individual deposits
Exchanges for clearing house
1,357,913.92
5,335. 00 United States deposits
Bills of other national banks
259.92 Deposits of U.S.disbursing officers.
Fractional currency, nickels, cents.
141,
009. 50
Specie
10, 000.00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
U. S. certificates of deposit
Redemption fund with Treas. U. S2,250.00
Liabilities other than those above
Due from Treasurer U. S
stated
3,137,125. 09
Total.
Total
3,137,125.09
First National Bank, Litchfield.
CHARLES B. ANDREWS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. E. WILSON, Cashier.
No. 709.
$281,158.41
$200, 000.00
Capital stock paid in.
1,290. 86
120, 000.00 Surplus fund
21,000.00
5, 000.00
10,703.25
10,500.00
6,264.86
9,669.25
33,619.92
324.00
405.00
38.31
13,595.95
9,000.00
5,400.00
506,969.81
Undivided profits, less 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.
4, 325. 14
107,000. 00
4,517.03
671. 56
169, 456.08
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
506,969.81
51
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
First National Bank, Meriden.
N o . 250.
JOHN D. BILLARD, President.
C. L . R O C K W E L L ,
Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
- Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items.
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$463, 219.42
1,801.36
200,000. 00
64,000.00
50, 000.00
14, 974. 60
18, 981. 35
3,899. 59
8,205.00
101.46
17, 585.00
16, 500. 00
9, 000. 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
175,000.00
Due to other national banks
Due to State banks and bankers..
15,302.95
6,457.00
Dividends unpaid
9,178.06
180,000.00
52.50
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
282,277. 27
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
868, 267.78
868,267.78
Home National Bank, Meriden.
ABIRAM CHAMBERLAIN, President.
Loans and discounts
Overdrafts
U.
S. bonds to secure circulation...
(!. 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'sownedj
Due from other national banks
j
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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 720. •
J. S. NORTON, JR., Cashier.
$480,454.28 j Capital stock paid in.
2,420.46
200, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
136, 092. 60 State-bank notes outstanding.
50, 000.00
16, 250. 00 Due to other national banks
15,392.17 Due to State banks and bankers.
34, 312.14
2, 206. 85
15,188. 00
108. 67
50,173.00
1, 960. 00
9, 000. 00
Dividends unpaid
$400,000.00
120,000.00
17, 622.40
180, 000. 00
17, 346. 6o
5,244.10
45.50
Individual deposits
United States deposits
Depositsof U.S.disbursing officers
273, 299.51
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
1,013,558.17
Total.
1,013,558.17
Meriden National Bank, Meriden.
O. B. ARNOLD, President.
Loans and discounts
Overdrafts
U. S. bonds to 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..l382.
$421, 065. 65
588. 93
50, 000. 00
61,737.50
29, 882. 31
587.30
8, 922.90
25.00
23,121. 72
528.50
'"9*561." 66
241. 38
26, 000. 00
15, 000. 00
GEO. M. 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
75, 000. 00
Due to other national banks.
Due to State banks and bankers..
Dividends unpaid
34, 741. 75
1,095. 63
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
170, 803.16
22, 646. 65
45, 000.00
225. 00
Notes and bills rediscounted-.
Bills payable
2, 250. 00
Liabilities other than those above
stated
649, 512.19
Total.
649, 512.19
52
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
First National Bank, Middletown.
SETH H. BUTLER, President.
Is o. 397.
E D W . G-. CAMP, Cashier.
Kesources.
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 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
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Liabilities.
$246, 646.14
50, 000. 00
118,250. 00
8,146.21
466.30
32, 550. 77
7, 983. 72
2*500. 00
147.03
13,575.00
2, 925. 00
2, 250. 00
50,000. 00
19,301.74
45, 000. U0
Due to other national banks
Due to State banks and bankers..
13,541. 77
100. 00
18.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers .
157,478.66
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
485, 440.17
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
485,440.17
Central National Bank, Middletown.
A. C. MARKHAM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
|
Bank'ghouse,furniture,aridfixtures !
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
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1340.
R. C. MARKHAM, Cashier.
$278, 381.14 Capital stock paid in.
$150, 000. 00
462. 67
100, 000. 00 Surplus fund
50, 000.00
Undivided profits, less current
8, 590. 87
expenses and taxes paid
88, 500. 00
10, 000. 00 National-bank notes outstanding.
34,145. 00 State-bank notes outstanding
23, 000. 00
24, 694. HS
Due to other national banks
""9," 489." 39" Due to State banks and bankers..
387. JM
1, 366. 98
71, 500. 34 Dividends unpaid
778. 50
1,971.44
433.72 Individual deposits
226, 295. 20
1,000.00 United States deposits
330.15 Deposits ofU.S.disbursing officers9, 666. 30
3, 000. 00 Notes and bills rediscounted.
Bills payable
4, 500. 00
Liabilities other t h a n those above
stated
Total .
549, 247.13
549, 247.13
Middlesex County National Bank, Middletown.
JAMES K. GUY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S.bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
3 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 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..845.
$400, 838.95
162. 53
50, 000. 00
95, 926.22
13, 800.00
46, 056. 26
10,225.90
24,965.62
585.16
2, 788.47
3, 905.00
742.06
13, 671. 75
4, 000. 00
2, 250." 66"
669, 917.92
W. B. HUBBARD, Cashier.
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.....
6,471.69
45, 000. 00
Due to other national banks
Due to State banks and bankers..
34, 74."). r7
21,409. 42
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
70, 000. 00
81.15
142, 209. 69
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
669, 917. 92
REPORT OF THE COMPTROLLER OF THE CURRENCY.
53
CONNECTICUT.
Middletown National Bank, Middletown.
MELVIN B. COPELAND, President.
No. 1216.
W M . H. BURROWS, Cashier.
Liabilities.
Eesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otb,er real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
—
Legal-tender notes
—
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer XL S
$437, 490. 58
5,150.44
* 365,000.00
205,816.87
38, 500. 00
37. 589. 81
1, 208. 89
107, 663.10
1,104.74
3, 044. 51
4, 695. 00
159.60
23, 680. 00
918. 00
16,425. 00
500. 00
150,000.00
66,331.38
322, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
63,368 54
7, 365. 51
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
330,459. 61
121.50
Notes and bills rediscounted
Bills payable..,
Liabilities other than those above
stated
1, 308, 946.54
Total .
$369,300.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
1, 308, 946.54
Total.
Mystic River National Bank, Mystic.
No. 645.
F . M. MANNING-, President.
Loans and discounts
—
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
—
Stocks, securities, etc
Bank'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 .
$109,619. 39
568.33
100, 000. 00
H. B. NOYES, Cashier.
Capital stock paid in .
$100, 000.00
30, 000. 00
2, 309. 38
47, 825. 00
Surplusfund
Undivided i)rofirs, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
9, 500. 005,983. 50
Due to other national banks
Due to State banks" and bankers..
46,112.10
2, 552. 30
Dividends unpaid:.
7, 363. 03
17, 332. 65
354.43
Individual deposits.
1.545.00
United States deposits
27. 24
Depositsof U.S. disbursingofficers.
15, 833. 20
4, 453. 00
Notes and bills rediscounted
Bills x>ay able
"*4*56o."(J6
5, 007. 66 Liabilities other than those above
stated
Total.
385, 836.10
20, 000. 00
32, 073. 97
90, 000. 00
118,712.02
385, 836.10
Naugatuck National Bank, Naugatuck.
GEORGE A. 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 house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3020.
$347,412.57
787. 75
100,000. 00
25,
12,
77,
1,
763.18
776.95
029. 55
517. 97
6, 530. 00
272. 62
23, 56:*. 48
4, 480. 00
A. H. DAYTON, 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
45, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
39,133. 05
1, 264.42
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers
324, 548. 01
4, 648. 59
90,000.00
40.00
Notes and bills rediscounted.
Bills payable
4, 500.00
Liabilities other than those above
stated
604, 634.07
Total.
604, 634.07
54
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Mechanics' National Bank, New Britain.
N- 3668.
J. B. TALCOTT, President.
WILLIAM E. ATTWOOD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and niortg'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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund withTreas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$421, 583.20
1, *79.79
100,000.00
11,700.00
54, 670. 00
7, 704.74
3, 986.55
10,710.47
5,614.85
3,245.00
415.00
37, 362.95
2,750.00
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.
19, 543. 94
\, 0"09. 10
15, 053. 61
90, 000. Oi)
Dividends unpaid
Individual deposits
United States deposits
Deposi ts of U. S.disbursing officers.
399, 845.90
Notes and bills rediscounted.
Bills payable
4, 030. 00
Liabilities other than those above
stated
665,452.55
Total.
665,452. 55
New Britain National Bank, N e w Britain.
A. J. SLOPER, President.
No. 1184.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
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 with Treas. U.S.
Due from Treasurer U. S
*
Total.
$767,883.52
3, 276. 51
100, 000. 00
6, 000.00
106, 366. 25
20, 000.00
2, 710. 69
700.00
148, 385.71
8, 917. 65
7, 459. 00
47.63
40,180.00
9, 461.00
E. N. STANLEY, Cashier.
Capital stock paid in
\ $310,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
155, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
27, 057.47
8,572.93
Individual deposits
United States deposits
Deposits of U. S.disbursing officers-
580,780. 84
56.142. 22
88,030. 00
94,50
Notes and bills rediscounted.
Bills payable
4, 290. 00
Liabilities other than those above
stated
Total
1,225, 677.96
1,225,677.96
First National Bank, N e w Canaan.
EDWIN HOYT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
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 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. 1249.
$102,545.30
7,435.38
92,000.00
10, 000.00
5, 500. 00
17,000.00
1, 295. 67
107. 55
17,243.39
12,422. 50
6.50
480. 00
7,146. 57
2,270. 00
S. T. ST. JOHN, Cashier.
Capital stock paid in.
$1,000,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
14, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2,436.71
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
76,424. 08
4, 355. 57
82, 300. 00
76.50
Notes and bills rediscounted.
Bills payable
4,140.00
Liabilities other than those above
stated
279,592.86
Total.
279,592.86
REPORT OF THE COMPTROLLER OF THE CURRENCY.
55
CONNECTICUT.
First National Bank, New Haven.
PIERCE N. WELCH, President.
N o. 2682.
F E E D . B. BUNNELL, Cashier.
Kesourcea.
Loans and discounts
Overdrafts
IJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds onhana
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
Kedemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$1, 085, 240. 05
1, 441.48
100,000. 00
192,437. 50
290, 000.00
14, 233.14
196, 548.86
1, 590.11
72.246.15
15,866.00
306. 99
75,684.55
12,150.00
3,345. 00
32,037. 08
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
- 73,704.99
46,400.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
9, 929. 66
1,202.25
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
1,261,890.01
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
2,093,126. 91
Total.
200, 000.00
Total.
2,093,126. 91
Second National Bank, New Haven.
AETHUR 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'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 othei national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Kedemption fund with Treas.U. S.
Due from Treasurer U. S
No. 227.
$766, 888. 79
256.91
400, 000. 00
50, 000. 00
421, 001. 33
60, 000.00
58, 609. 04
6, 233.32
276, 205. 25
3, 548. 01
7,884.90
4,890. 00
346. 45
85,179.20
5, 000.00
18,000.00
$500, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
370,000.00
60,518. 03
360, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
78,544. 20
59, 674/95
Individual deposits
United States deposits
Deposits of U. S.disbursingoflicers.
690,166.02
43, 916.06
1,083.94
140.00
Notes and bills rediscounted
Bills payable
'..
Liabilities other than those above
stated
2,164,043.20
Total.
CHAS. A. SHELDON, Cashier.
Capital stock paid in .
Total.
2,164, 043. 20
Merchants' National Bank, New Haven.
C. S. MERSICK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S, bonds to secure deposits
U. S. bonds on hand
Premiums on 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
U, S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1128.
$916,166.43
626.12
100, 000. 00
30, 500. 00
8, 000. 00
124, 606.96
25,000. 00
12, 500. 00
14L 398.81
28, 793. 09
293, 726. 48
2,462. 23
26, 331.66
18,560. 00
1, 629.14
102,091. 50
23, 355. 00
4, 500.00
1, 860, 247.42
D. A. ALDEN, Cashier.
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
100,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
256,434. 69
25,849.67
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
1, 018,890. 42
18,845.14
90, 000.00
227.50
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1, 860,247.42
56
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
National New Haven Bank, New Haven.
WILBUR F . DAY, President.
N o . 1243.
KOBERT I. COUCH, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand. .
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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.
$844,160. 00
247.49
320,000. 00
24,679.76
325, 958. 46
32, 000. 00
20, 665. 09
22.74
213,014.80
3, 740. 35
7, 236. 87
5, 000.00
400.00
62,431.66
10, 000. 00
14,400. 00
5, 000. 00
Capital stock paid in
$464, 800. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
34,174. 62
225, 000. 00
Due to other national banks
Due to State banks and bankers..
59, 035.52
Dividends unpaid
203,000. 00
1, 980. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers-
900, 967. 08
Notes and bills redisco tinted
Bills payable
Liabilities other than those above
stated
1, 888, 957. 22
Total
1,888,957.22
National Tradesmen's Bank, N e w Haven.
W . T . FIELDS, President.
No. 1202.
!
Loans and discounts
$863,417.59
Overdrafts
1,75*. 83
U. S. bonds to secure circulation... I
150,000.00
U. S. bonds to secure deposits
I
U. S. bonds on hand
!
Premiums on U. S. bonds
Stocks, securities, etc
j
137, 696.25
Bank'g bouse,furniture, and fixtures
50, 000. 00
Other real estate and mortg's owned j
Due from other national banks
67," 845." 73"
Due.from
Due
from State banks and bankers.
bankers
Due from approved reserve agents
48,270. 94
Checks and other cash items
8,186.77
Exchanges for clearing house
25, 497.14
Bills of other national bank
12, 000. 00
Fractional currency, nickels, cents.
871.94
Specie
84, 342. 75
Legal-tender notes
5, 800. 00
U. S. certificates of deposit
Redemption fund with Treas. U. S.
6, 750. 00
Due from Treasurer U. S
Total .
ROBERT FOOTE, 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
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoffic
120, 000. 00
53, 003.47
134, 500, 00
85, 021. 49
29,922.46
84.00
739,900.52
Notes and bills rediscounted..
Bills payable
Liabilities other than those above
stated
Total .
1, 462, 431. 94
1,462,431.94
New Haven County National Bank, N e w Haven.
E . G-. STODDARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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.
No. 1245.
$734, 771. 22
35.32
250,000.00
25, 000.00
134, 790.00
6, 000. 00
29,367.30
117.73
118, 008. 73
1, 303.23
7, 927. 35
54,637.00
530.00
31,932.83
22, 634.00
11, 250. 00
1,428,304.71
H. G. RBDFIELD, Cashier.
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
225, 000.00
Due to other national banks
Due to State banks and bankers .
11, 747. 65
739. 69
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
39, 650. 47
218, 300. 00
321. 80
582,545.10
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
1,428,304.71
REPORT OF THE COMPTROLLER OF THE CURRENCY.
57
CONNECTICUT.
Yale National Bank, New Haven.
S. E. MERWIN, President.
J. A. RICHAEDSON, Cashier.
No. 796.
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
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and othel 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.
$796, 570.36
1.03
120,000.00
2, 500. 00
291,027.92
85, 000. 00
109, 341.13
8, 483. 68
93, 208. 03
21, 004. 03
39, 882. 07
8,100. 00
150.92
62, 864. 00
21, 000. 00
5,400. 00
890. 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... -.
150,000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
125, 526. 34
1,193. 25
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
727, 366. 59
53,056.49
108, 000.00
280.50
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,665, 423.17
Total.
1,665,423.17
National Bank of Commerce, New London. „
CHAELES 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'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total
No. 666.
$369, 999. 32
750.92
50,000.00
50, 000. 00
20, 000.00
7, 550. 00
273,140. 83
10, 000. 00
4, 782. 98
188,190. 94
9, 374. 83
GEO. B. PKEST, Cashier.
Capital stock paid in
$300, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
100,000.00
Due to other national banks
Due to State banks and bankers..
21, 201. 37
65,810.43
44, 350. 00
Dividends unpaid
49.00
Individual deposits
r.\ 225. oo United States deposits
233.17 Deposits of U.S. disbursing officers.
(54 403 38
7, 476. 00 Notes and bills rediscounted
Bills payable
2, 250. 00
Liabilities other than those above
stated
1, 070, 377. 37
Total
489, 765. 65
47,523. 90
1, 677. 02
1, 070, 377. 37
National Whaling Bank, New London.
S. D. LAWEENCE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gkouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 978.
$16, 293.48
"*37, SOO.OO
238,069. 82
4, 000. 00
0,954.07
99, 055. 22
1, 398. 82
1,145.00
57.27
15,109. 70
3, 800. 00
BELTON A. COPP, Cashier.
C a p i t a l s t o c k p a i d in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
|
$150, 000.00
40, 000. 00
101,701.18
22,150. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
16,194. 71
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
87,144. 99
880. 00
Notes and bills rediscounted.
Billspayable
1, 687.50
Liabilities other than those above
stated
425,070.88
Total .
7, 000.00
425, 070.88
58
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNE C T I C U T .
New London City National Bank, New London.
WILLIAM BELCHER, President.
No. 1037.
W. H. ROWE, Cashier.
Kesources.
Loans and discounts
Overdrafts
IT. S. bonds to sec are 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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$198,472. 73
469. 9i
50, 000. 00
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
.9,900.00
expenses and taxes paid
1,625. 00 National-bank notes outstanding.
101, 090. 00 State-bank notes outstanding
10, 000. 00
2, 200. 00 Due to other national banks
2,073.10 Due to State banks and bankers.
17,192.44
95,838. 07 Dividends unpaid
4,792.80
Individual deposits
"""2," 995* 66 United States deposits
74.29 Deposits of U. S.disbursing officers.
23, 664.00
10, 000. 00 Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
Total.
532, 637.34
30, 000. 00
18, 043. 62
45, 000. 00
16,591.11
836. 52
28.00
322,138. 09
532,637.34
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
PremiumsonU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg' s o wned
Due from other national bauks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaT banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S,
Due from Treasurer U. S
Total.
H. S. MYGATT, Cashier.
No. 1193.
$317,860. 90
808.18
60,000.00
3, 000.00
1, 000. 00
7, 000.00
10, 621. 00
2,224.83
1, 939. 54
48, 208. 98
6,962. 28
2, 250. 00
107. 24
11,591.00
8, 000.00
2,700. 00
Capital stock paid in.
$125, 000. 00
Surplus fund
Undivided profits, less current
expenses an d taxes paid
National-bank notes outstanding.
State-banknotes outstanding
25, 000. 00
38, 000. 61
53,000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
18, 493. 53
Individual deposits
United States deposits
Depositsof U.S.disbursing officers -
224,747. 81
32.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
484,273.95
484, 273.95
Central National Bank, Norwalk.
GEO. M. HOLMES, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
WM. A. CURTIS, Cashier.
No. 2342.
$269,996.34
776. 75
25,000. 00
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 000. 00
Due to other national banks
,
Due to State.banks and bankers.
Dividends unpaid
28, 594. 68
Individual deposits
""615." 66' United States deposits
106.85 Deposits of U.S.disbursing officers.
21,513. 80
9,292.00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than thos6 above
stated
203, 873.33
2,875. 00
500.00
3,471.68
12,800. 00
29, 491.89
8,026. 67
2,944. 53
388, 535. 51
Total .
13. 522. 50
22, 500. 00
45.00
388,535.51
REPORT OF THE COMPTROLLER OF THE CURRENCY.
59
CONNE C T I C U T ,
Fairfield County National Bank, Norwalk.
EDWIN 0. KEELEE, President.
No. 754.
L. C. GREEN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and banker*.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing hon se
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
$249, 301. 20 Capital stock paid in
299.35
200, 000. 00 Surplus funfl
Undivided profits, less current
10,000. 00
expenses and taxes paid
14,000. 00 National-bank notes outstanding.
12, 500. 00 State-bank notes outstanding
19,000.00
564. 62 Due to other national banks
5, 867. 80 Due to State banks and bankers..
28,955. 00
2,706. 88
1, 265. 00
71.09
12,125. 00
2,500. 00
9, 000. 00
$200,000.00
12, 400.00
9, 501.15
180, 000.00
13, 329.96
656.19
440.55
Individual deposits
United States deposits
Deposits of U. S.disbursingomcers.
151,828. 09
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated . . . . .
. . .-
568,155.94
Total
568,155.94
National Bank, Norwalk.
No. 942.
EBEN HILL, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Pieiniums onU. S. bonds
Stocks, securities, etc. . 1
Bank'g house, furn iture, a nd fixtures
()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 items
Exchanges for clearing house
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 TJ. S
Total.
$305, 509. 81
341. 50
240, 000. 00
24, 510.00
81, 750. 99
33,000. 00
18, 514. 08
75.19
55, 988. 60
1,357. 26
265. 00
297.35
13, 039.10
4, 063. 00
H. P. PRICE, Cashier.
Capital stock paid in.
$240,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
48, 000.00
19,756.15
212, 800. 00
Due to other national banks
Due to State banks and bankers..
Dividend s unpaid
11, 548.18
Individual deposits
United States deposits,
Deposits of U.S.disbursingofficers.
257, 243.55
164.00
Notes and bills rediscounted.
Bills payable
10, 800. 00
Liabilities other than those above
stated
Total.
789, 511.88
789,511. 88
First National Bank, Norwich.
CHAS. BAED, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits..
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
No. 458.
$731,473.19
17,292. 22
210, 000.00
140, 000.00
18, 000. 00
83, 789. 25
30,000. 00
10, 000. 00
10, 990.55
804.90
52, 995. 25
21, 091. 32
13,760. 00
137.50
23,611.00
9, 000. 00
9,450. 00
1,382, 395.18
LEWIS A. HYDE, Cashier.
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
49,500.00
10, 759.57
189, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
2ti, 462.34
3,355.45
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
548,625. 82
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
54,500. 00
100,000.00
Total.
192. CO
1,382, 395.18
60
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Second National Bank, Norwich.
No. 224.
C. P . COGSWELL, President.
I R A L. PECK, Cashier.
Resources.
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'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
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.
$465,600.98 i Capital stock paid in
309.69 j
50,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
4,500 00 National-bank notes outstanding.
15,796.34
State-bank notes outstanding.....
15,000.00
4,117.52 Due to other national banks
8, 638. 69 Due to State banks and bankers..
180. 00
17,926. 38 Dividends unpaid
5,814. 61
Individual deposits
- 7, 040. 00 United States deposits
379. 77 DepositsofU.S.disbursingoflicers43, 385. 00
7, 000. 00 Notes and bills rediscounted
Bills payable
2, 250. 00
Liabilities other than those above
stated
647, 938. 98
Total
$300,000.00
38,100. 00
9, 859.41
45, 000.00
3, 380.18
671.65
164.00
250, 763. 74
•
647,938.98
Merchants' National Bank, Norwich.
J . HUNT SMITH, President.
No. 1481.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Dae from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$234, 012. 32
438.14
100, 000. 00
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
$100, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
" "4,"436* 66" United States deposits
247.60 DepositsofU.S.disbursingofficers.
9, 696. 60
2, 300.00 Notes and bills rediscounted.
Bills payable
4, 500.00
Liabilities other than those above
stated'
396, 261.49
Total.
876. 50
14,700,00
5, 000. 00
664. 71
254.22
17, 053. 02
2, 958. 88
20, 000.00
26,153.18
89, 797. 50
558.00
158,876.31
396, 261.49
Thames National Bank, Norwich.
STEPHEN B. MEECH, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 b a n k s . , . . .
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 657.
CHAS. W. GALE, Cashier.
$2,176,407. 88 Capital stock paid in.
5, 548.11
1, 000, 000. 00 Surplus fund
50, 000. 00 Undivided profits, less current
$1,000,000.00
600, 000.00
expenses and taxes paid
67, 556. 44 National-bank notes outstanding.
342,400.00
State-bank notes outstanding
158, 614.46
899, 997. 50
Due to other national banks . >
Due to State banks and bankers..
Dividends unpaid
67, 639. 58
384,341.69
33,400. 00
20, 754. 59
114,283.30
69, 297. 77
6,162. 09
29. 322.00
812.73
209, 444.45
20, 000. 00
45, 000. 00
8, 839. 24
4,199,228.60
Individual deposits
United States deposits
6, 273.25
1, 037, 362.12
45, 000.00
Deposits of U. S. disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
4,199,228.
REPORT OF THE COMPTROLLER OF THE CURRENCY.
61
CONNECTICUT.
Uncas National Bank, Norwich.
JOHN M. JOHNSON, President
No. 1187.
JAMES H. WELLES, 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'gh ouse,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. SDue from Treasurer TJ. S
Total.
$180,485. 98
60.58
50, 000. 00
2, 000. 00
14, 419. 33
5, 719. 59
5, 613. 91
24,603.97
381. 42
1, 363. 00
24. 90
6,071.70
3,000. 00
2, 250.00
Capital stock paid in.
$100, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding. I
State-bank notes outstanding-....!.
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingoffici
20, 000. 00
7, 872.41
45,000.00
2, 262. 38
54.00
120, 805. 59
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
295, 994. 38
295, 994. 38
Pawcatuck National Bank, Pawcatuck.
PELEG CLARKE, President.
J. A. BROWN, Cashier.
No. 919.
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 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
$116,026.36 | Capital stock paid in
25,000.00
Surplus fund
Undivided profits, less current
5, 000. 00 j
expenses and taxes paid
1, 600. 00 | National-bank notes outstanding.
11,356.62 State-bank notes outstanding
6,000.00
Due to other national banks .. - . .
Due to State banks and bankers..
3,942.99 Dividends unpaid
1,136.62 !
Iudividual deposits
i, 020. oo United Stai es deposits
34 48 Depositsof U.S.disbursing officers.
0,313.00
2,097.00 Notes and bills rediscounted
Bills payable
1*125*66"
Liabilities other than those above
stated
180, 652. 07 !
Total
$100, 000. 00
12,100.00
3, 835. 37
22, 500. 00
1,201.82
101.25
40, 913. 63
180, 652.07
First National Bank. Portland.
F. GlLDERSLEEVE, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 Troas. U. S.
Due from Treasurer U.S.Total.
No. 1013.
JOHN H. SAGE, Cashier.
$136,384.67 Capital stock paid in
$150, 000. 00
184.18
100,000.00 Surplusfund
!
30,000.00
Undivided profits, less current
11,000.00
expenses and taxes paid
!
14, 943. 93
5, 000. 00 National-bank notes outstanding.
88,450. 00
48, 265. 00 State-bank notes outstanding
9, 000. 00
Due to other national banks
!
2,193. 39
2,191. 74 Due to State banks and bankers..
57.60
19,122. 94 Dividends unpaid
556. 00
2, 814. 72
Individual deposits
57, 651. 60
695. 00 United States deposits
789. 57 Deposit.s of U.S. disbursing officers.
2, 789. 50
1, 000. 00 Notes and bills rediscounted.
Bills payable
4, 500. 00
Liabilities other than those above
stated
343, 794.92
Total.
343, 794. 92
62
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
First National Bank, Putnam.
JAMES W. MANNING, President.
No. 448.
JOHN A. CARPENTER, 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 niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Liabilities.
$238,254.97
138.32
50,000. 00
112, 600.00
10,000.00
11,110.12
28,166.15
907. 58
3, 239. 00
349. 84
10,806.00
17, 000. 00
2, 250.00
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
60,000. 00
Due to other national banks
Due to State banks and bankers..
3,390.19
Dividends unpaid
13,176. 76
43, 620. Ou
212. 00
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
214,423. 03
Liabilities other than those above
Total
484, 821.98
484,821.98
Thompson National Bank, Putnam.
GEO. H. NICHOLS, President.
No. 1477.
Loans and discounts
Overdrafts
U. S. bonds to 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.
$71,424.68
CHARLES ARNOLD, Cashier.
Capital stock paid in.
$75,000.00
'"257666." bo' Surplusfund
2, 395. 00
27,965. 00
7, 260. 00
4,550. 00
1,240.93
2,499. 83
98.35
3,260. 00
64.54
8, 705. 50
970. 00
1,125. 00
7,200.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
13. 50
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,743.18
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
41,333. 91
98.24
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total.
156,558.83
156, 558.83
First National Bank, Rockville.
GEORGE TALCOTT, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. 3. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 186.
$363,463.88
34.82
50,000. 00
2, 375. 00
62, 292. 09
5,500. 00
1,923. 36
46.47
248, 896.17
491.64
640." 66
90.75
9,447.05
14, 323. 00
JOHN H. KITE, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
$200, 000. 00
40, 000. 00
14,559.46
45, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3, 022. 27
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
459,064. 50
128. 00
Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
761, 774. 23
Total .
761,774.23
REPORT OF THE COMPTROLLER OF THE CURRENCY.
63
CONNECT1CUT.
Rockville National Bank, Rockville.
A. PARK HAMMOND, President.
ISfo. 509.
C. E. HARWOOD, 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 U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total
$241,138. 08
447.45
150, 000. 00
18, 000. 00
253, 354. 70
64,900. 00
Capital stock paid in
$300, 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..
43, 386.41
564. 88
341.00
201. 72
27,116.37
11,195. 00
Dividends unpaid
42, 000. 00
4, 205.08
132, 860.00
4, 293.22
3, 040.03
97.65
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
330, 899. 63
Notes and bills rediscounted
6, 750. 00
Liabilities other than those above
stated . .
Total
817, 395. 61
817, 395.61
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'ghouse^urniture^nd fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, 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.
$202, 812.04
14.92
25, 000. 00
1,500.00
17,000. 00
1,403. 35
L. K. CURTIS, 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..
24,119.91 Dividends unpaid
388.25 Individual deposits
625.00 United States deposits
73.04 Deposits of U. S .disbursing officers
9, 648. 50
500. 00 Notes and bills rediscounted
Bills payable
1,125.00
Liabilities other than those above
stated
284, 210.01
Total
$100,000. 00
20, 000. 00
7, 711.73
22, 000.00
19, 011. 87
120. 25
45.00
115, 321.16
284, 210.01
First National Bank, South Norwalk.
EUSSELL FROST, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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. 502.
$196, 526. 54
9.10
25, 000. 00
500.00
9,121.91
20, 000. 00
3, 623.88
25,820. H
1, 612. 48
1, 800. 00
40.44
9, 392. 00
2,200. 00
1,125. 00
296, 771. 45
CHARLES E. FERRIS, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
$100, 000.00
30, 000. 00
16,063.88
22, 500. 00
11, 906. 72
41.50
116, 259.35
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
296, 771.45
64
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
City National Bank, South Norwalk.
R. H. ROWAN, President.
No. 2643.
JACOB M. LAYTON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on, band
Premiums on U. S. bonds
Stocks, securities, etc
Bank ghouse,furniture,and fixtures
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
Liabilities.
$197, 712. 37
88.54
45, 000. 00
15, 500. DO
2,723. 50
120.563.83
20, 257. 83
45, 240. 97
44,610.87
3, 462. 41
7, 470. 00
94.26
21, 684. 00
8,180. 00
2, 025. 00
Capital stock paid in.
80, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid'.
23, 664. 66
2, 750. 83
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
262, 846.50
24, 791. 59
40, 500. 00
60.00
Notes and bills rediscounted .
Bills payable
Liabilities other than those above
stated
534, 613.58
Total .
$100,000.00
Surplus fund
,
Undivided profits, less current
expenses and taxes paid...'
National-bank notes outstanding.
State-bank notes outstanding
Total.
534, 613.58
Southport National Bank, Southport.
E. C. SHERWOOD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash it ems
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 660.
O. T. SHERWOOD, Cashier.
$93, 086. 91 Capital stock paid in
$100,000. 00
3,423. 69
•
100,000.00 Surplus fund
40, 000.00
Undivided profits, less current
22,425. 61
expenses and taxes x>aid
88, 700. 00
National-bank notes outstanding.
146, 865.00 State-bank notes outstanding
8, 947. 43
26, 346.89
28, 275. 21
Due to other national banks
Due to State banks and bankers..
30.00
Dividends unnaid
Individual deposits
2,187.66* United States deposits
124. 62 Deposits of U.S. disbursingofticers.
951. 75
6, 420. 00 Notes and bills rediscounted . . . . . .
Bills pavable
4, 500. 00
Liabilities other than those above
stated
421,128. 50
Total
3, 823. 84
19,453.11
Total
126, 695. 94
20, 000. 00
421,128. 50
First National Bank, Stafford Springs.
CHARLES L. DEAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve ageuts.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3914.
$103, 577. 64
224. 79
37, 500. 00
3, 000. 00
15, 497. 82
15, 000. 00
43, 847. 32
493. 58
11, 204. 00
68.79
8, 707. 50
1, 000. 00
1, 687.50
241, 808. 94
F. G. SANPORD, 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, 657.16
33,150. 00
Due to other national banks
Due to State banks and bankers..
Diyidends unpaid
22,325. 54
7,831. 96
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
112,844.28
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
241, 808.94
REPORT OF THE COMPTROLLER OF THE CURRENCY.
65
CONNECTICUT.
First National Bank, Stamford.
No. 4.
A. R. TUBKINGTON, President.
H. BELL, Cashier.
Resources.
Liabilities.
$366, 292.45
2, 382.15
200,000. 00
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. TJ. S.
Due from Treasurer TJ. S
251, 320.00
35, 000. 00
3,513.36
6, 761.48
34, 861.96
12,802.34
1,000.00
657.07
30,775.50
17, 660. 00
9, 000.00
Total.
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
100,000. 00
Due to other national banks
Due to State banks and bankers..
11,017.18
268. 75
89,913.17
177, 250.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of TJ. S.disbursing officers.
Notes and bills rediscounted.
Bills payable
378, 577. 21
15,000.00
Liabilities other than those above
stated
972,026.31
Total.
972, 026. 31
Stamford National Bank, Stamford.
CHABLES A. HAWLEY, President.
No. 1038.
$534,367. 76
185. 38
200, 000.00
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Du© 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
8,000.00
133,029.17
3, 375.00
2,634.89
4,107.30
8,908.01
46,030.97
2,473.98
3,280. 00
563.25
19,584.55
17,065.00
9,000.00
7,300.00
Total.
W. L. BALDWIN, Cashier.
Capital stock paid in.
$202, 020.00
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
56,333.64
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
423,957.78
39, 007.84
176,750. 00
1,836.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
999,905.26
999, 905.26
First National Bank, Stonington.
No. 735.
CHARLES P. WILLIAMS, 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 jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
^Redemption fund with Treas. U. S.
Due from Treasurer U. S
$108,432.46
1,452. 72
50,000. 00
3,500.00
216,352. 83
2, 000.00
275.38
23, 677. 35
2, 266.59
840. 00
288. 59
11, 971.59
2, 630. 00
2, 250.00
425, 937.51
Total.
CUR
VOL 2
5
N. A. PENDLETON, Cashier.
Capital stock paid i n .
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$200,000.00
67,000.00
9,016. 30
44,607.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3,668.49
151.40
Individual deposits
United States deposits
Deposits of U. S. disb ursing officers.
100,858.32
636.00
Notes and bills rediscounted.
Bills payable
,
Liabilities other than those above
stated
Total.
425,937.51
66
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNEC TIC UT.
First National Bank, Suffield.
No. 497.
CHAS. L. SPENCER, President.
C. S. FULLER, 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
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearinghouse.
Bills of other national banks..
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
Liabilities.
$64,862. 84
Capital stock paid in.
166,000.66
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
2, 555. 81
6, 096.04
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
87,056.90
112,000.00
5,000.00
25,974.58
773.13
14, 525. 76
1,457.97
38.08
12, 600. 00
6,140.00
4,500.00
$100,000.00
13, 613.61
88, 550. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
347, 872. 36
347, 872.36
Thomaston National Bank, Thomaston.
ARTHUR J. HINE, President.
No. 3964.
Loans and discounts
Overdrafts
U. S. bonds to secure 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.
$87,941.79
.65
12, 500.00
1, 000. 00
17,700.00
1, 000.00
132.47
13,542.68
1,161.00
1,400.00
158. 84
10,546.00
3,000. 00
562. 50
F. I. ROBERTS, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000.00
7,450.00
823.89
10,550. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
2,942.13
137.97
Individual deposits
,
United States deposits
Deposits of U. S.disbursing officers
78, 681.94
60.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
150,645.93
. Total.
150, 645.93
First National Bank, Wallingford.
W. J. LEAVENWORTH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
.....
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, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 2599.
$266, 622.52
672.93
150, 000.00
21,812.50
2,000.00
20, 000. 00
22,983.00
1, 087.19
20, 750.83
7,888. 06
3,476.00
140.91
11,347. 35
3, 000.00
5, 200. 00
536,981.29
WILLIAM H. NEWTON, Cashier.
Capital stock paid in
$150,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
17, 255.20
135, 000.00
Due to other national banks
Due to State banks and bankers..
22,123. 55
' 1,843.10
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
30, 000. 00
175.00
180,584.44
Notes and bills rediscounted
Bills payable
Liabilities other than those above
Total
536,981.29
KEPOET OF THE COMPTROLLER OF THE CURRENCY.
67
CONNECTICUT.
Fourth National Bank, Waterbury.
No. 3768.
D. S. PLUME, President.
B. Gr. BEYAN, Cashier.
Liabilities.
Resources.
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's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$473, 835.57
1.18
25,000. 00
3, 000. 00
*30,"743. 75
Capital stock paid in.
$100, 000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
21, 500. 00 Due to other national banks
7, 684. 75 Due to State banks and bankers..
4, 751. 34
13,293. 35 Dividends unpaid
1. 525. 21
Individual deposits
10, 260. 00 United States deposits
1,195.13 Deposits of U. S.disbursing officers.
13, 768. 20
15,137. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
LiabiJities other than those above
50, 000.00
6, 359.79
20,800.00
33,813. 23
21.00
411,826. 46
stated
Total.
622, 820.48
622, 820.48
Citizens' National Bank, Waterbury.
F. J. KINOSBURY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 791.
$685, 881. 54
32,501.05
80, 000. 00
F . L. CURTISS, Cashier.
Capital stock paid in.
$300, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding
100, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
25,187. 56
12,435. 96
Individual deposits
17, 238. 00 United States deposits
1, 002. 92 Deposits ofU. S.disbursing officers.
44, 023.90
5, 000.00 Notes and bills rediscounted.
Bills payable
3, 600. 00
1,320.00 Liabilities other than those above
stated
500,490. 63
3, 000. 00
23, 000. 00
20, 021. 59
5, 980.02
116,189.73
2,414. 83
1, 041,173.58
Total.
30, 671.33
72, 000.00
388.10
1, 041,173.58
Manufacturers' National Bank, Waterbury.
GEORGE W. BEACH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. 3. certificates of deposit
.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2494.
$406, 466. 31
208. 79
25,000. 00
CHAS. F. MITCHELL, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
5, 997. 50
Due to other national banks
20, 089.83 Due to State banks and bankers.
2,336.27
105,440. 21 Dividends unpaid
8, 270. 35
Individual deposits
1,195. 00 United States deposits
367. 64 Deposits of U. S.disbursingoflicers.
45, 936. 75
2, 000. 00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
624, 433.65
Total.
$100,000. 00
20, 000. 00
17,947.26
21,750.00
6, 898. 29
457, 838.10
624,433.65
68
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT •
Waterbury National Bank/ Waterbury.
No. 780.
J . S. ELTON, President.
A. M. BLAKESLKY, Cashier.
Resources.
Liabilities.
Loans and discounts
$1,164,696.32
Capital stock paid in.
Overdrafts
3,143.18
U. S. bonds to secure circulation. ..
100,000.00
Surplus fund
TJ. S. bonds to secure deposits
Undivided profits, less current
U. S. bonds on hand
expenses and taxes paid
Premiums on TJ. S. bonds
National-bank notes outstanding.
' Stocks, securities, etc
5, 000.00 State-bank notes outstanding
Bank'g house, furniture, and fixtures
25,000.00
Other real estate and mortg's owned
21, 500. 00 Due to other national banks
71,162.08 Due to State banks and bankers.
Due from other national banks
Due from State banks and bankers.
5, 502. 59
Due from approved reserve agents.
46, 323.14 Dividends unpaid
Checks and other cash items..
10,335.81
Exchanges for clearing house.
Individual deposits
Bills of other national oanks.
20,877.00 United States deposits
Fractional currency, nickels, cents.
3,262.66 Deposits of U. S.disbursing officers
Specie
112, 750.00
Notes and bills rediscounted.
58,550.00
Legal-tender notes
Bills payable
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
4,500.00
Due from Treasurer TJ. S
1,570.00 Liabilities other than those above
stated
1, 654,172. 78
Total.
Total.
$500,000.00
250,000.00
34, 047. 80
89,000. 00
67,257. 09
3,181.58
1, 035. 00
709, 651.31
1,654,172.78
First National Bank, Westport.
W. H. SAXTON, President.
Loans and discounts
Overdrafts
U. S. bonds to 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. 394.
$52, 815. 53
75.84
65, 000. 00
15, 000.00
1, 020. 00
131,811.96
15, 000.00
B. L. WOODWORTH, Cashier.
Capital stock paid in.
Surphiofund
=
$100, 000.00
=
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
461.00 United States deposits
42.95 Deposits of U.S.disbursing officers.
13, 596. 25
r
1, 000. 00 Notes and bill j rediscounted.
Bills payable
1,505.00
Liabilities other than those above
stated
331,066. 56
Total.
943. 75
1,375.00
31,164.20
255. 08
60,000.00
5,705.39
57,537.50
6,108.04
273.13
165.00
101,277.50
331,066.56
"Windham National Bank, "Willimantic.
GrUiLFOED SMITH, 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,furnituie,andfixtures
Other real estate and mortg's owned
Due from other national banks
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 U. S
Total .
No. 1614.
$294,992. 04
265.10
25, 000.00
50, 000. 00
500.00
6,195.00
113,150.00
15,000,00
4, 971. 24
210.93
98, 342.41
9,100.70
9,804.00
29.00
28,129.30
1,125. 00
656,814.72
H. C. LATHROP, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
Due to other national banks
Due to State banks and bankers.
Dividends unpaid.
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
$100, 000.00
50,000. 00
15, 292.61
22, 500. 00
10,863. 59
13,938. 75
984.00
394,235. 77
49,000. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
656,814.72
REPORT OF THE COMPTROLLER OF THE CURRENCY.
69
CONNE C T I C U T .
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...
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 bank sand bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer TJ. S
Liabilities.
$500,818. 89
1,130.17
100,000.00
41,532.91
697.19
10,418.19
9, 057.93
170,746.20
1,166. 86
1,108. 00
1,608.38
28, 275. 00
30, 540. 00
4, 500. 00
Capital stock paid in
$205, 000.00
102,500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
43,249.00
65, 016.81
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
363, 088.57
33,645.34
89, 100.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
901, 599. 72
Total.
j
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
901, 599.72
Total.
First National Bank, Winsted.
D. STRONG, 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
j
Stocks, securities, etc
Bank'g house,furniture,and
fixtures
Other real estate and mortg's o wned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
1
Bills of other -national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2414.
$97,170.55
25,000.00
50. 00
15, 667. 00
1,449.79
742.97
1,032.78
661. 89
63,954.08
703.48
814. 00
45. 28
3,772. 95
5,569. 00
1,125.00
217,758. 77
FRANK D. HALLETT, Cashier.
Capital stock paid in .
$75,000.00
Surpl us fund
Undivided profits, less current
expenses and
d taxes
t
paid
id
National-bank notes outstanding.
State-bank notes outstanding
5, 474.55
22,500. 00
Due to other national banks
Due to State banks and bankers..
7, 431. 68
314.74
Dividends unpaid
Individual deposits
United States'deposits
Deposits of U. S.disbursingofficers.
13, 200.00
66.00
93, 771.80
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
217, 758. 77
70
REPORT OF THE COMPTROLLER OF THE CURRENCY.
D E L A W A B E.
Delaware City National Bank, Delaware City.
HENRY CLEAVER, President.
No. 1332,
Y. MCINTIRE, Cashier.
Kesources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$134, 506.18
34.00
46,000. 00
2, 000.00
8, 500. 00
4,477. 63
96.08
10, 293. 67
238.60
105.00
262.53
6, 500. 00
6, 625. 00
Capital stock paid in.
$60,000.00
Surplus fund
20,000. 00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding..." .
6, 814. 75
39, 600. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
4,689. 81
627.10
Individual deposits
United States deposits
Depositsof U. S.disbursingomcers.
89,893.03
84.00
Notes and bills rediscounted.
Bills payable
;
2, 070. 00
Liabilities other than those above
stated
Total.
221,708.69
221, 708.69
First National Bank, Dover.
H. A. RICHARDSON, President.
Loans.and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1567.
$167,118.47
69.06
50,000. 00
1,000. 00
5,000. 00
116, 500. 00
14,000. 00
350. 00
3, 644. 39
3,217. 59
50,045. 36
2, 235. 71
1, 620. 00
720. 94
12,276. 50
9,180. 00
2, 250.00
JOHN S. COLLINS, Cashier.
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3, 359. 51
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
312,885. 24
7, 983.27
45,000. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
439,228.02
439,228.02
First National Bank, Harrington.
¥ M . THORP, President.
Loans and discounts
Overdrafts
V. S. bonds to secure 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 estato 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 Thanks
Fractional currency, nickels, cents
Specie
"1
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3883.
$95,517. 07
126.43
12, 500. 00
1,400. 00
W. T. SHARP, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000.00
1, 050.00
1, 205.08
11, 250.00
'5,' 274." 47"
88.49
1,461.26
37,969.34
46.93
900.00
21.10
2, 050. 00
2, 000. 00
562. 50
159, 917.59
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
•
United States deposits
Deposits of U. S.disbursingofficers.
1.966.13
113.18
15.00
94, 318.20
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
1
Total.
159, 917. 59
REPORT OF THE COMPTROLLER OF THE CURRENCY.
71
DELAWARE.
Citizens' National Bank, Middletown.
JOSEPH BIGGS, President.
No. 1181.
J N O . S. CEOUCH, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
II. 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.
Liabilities.
$151,922. 52 Capital stock paid in.
337.17
80, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
6, 000.00 Nat tonal-bank notes outstanding.
6, 835. 00 State-bank notes outstanding
13,000.00
3, 000. 00 Due to other national banks
3,131. 70 Due to State banks and bankers..
1, 020. 52
22,647.48 Dividends unpaid
$80, 000. 00
Individual deposits
•.
United States deposits
Deposits of U.S. disbursing officers.
130, 672.67
1,510.00
305. 72
6, 250. 00
6, 000.00
3,550.00
13,400. 00
2, 630.62
72, 000. 00
5, 687.07
1,119. 75
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
305,510.11
305, 510.11
People's National Bank, Middletown.
G-. W. W. NAUDAIN, President.
No. 3019.
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 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.
G. D. KELLEY, Cashier.
$136,936. 50 I Capital stock paid in.
163.12
51, 000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
3,100. 00 j National-bank notes outstanding.
7,910. 00 State-bank notes outstanding
11,500.00
Due to other national banks
2,108.17 Due to State banks and bankers..
117.46
24, 070. 09 Dividends unpaid
1, 086. 25
Individual deposits
4,266.00 United States deposits
205. 03 Deposits of U.S. disbursing officers.
7, 757. 25
9,100. 00 Notes and bills rediscounted.
Bills payable
2, 295. 00
Liabilities other than those above
stated
261, 614.87
Total.
$80, 000. 00
10,400. 00
1,924.90
45, 900.00
2, 364. 00
319.78
120,706.19
261, 614.87
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'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, 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.
$220,460.42
229. 79
60, 000. 00
31, 000.00
7, 272.00
132,173.25
1,000.00
1, 302. 87
216.06
46, 922.12
335.00
145.72
13,846. 20
8,350. 00
J. B. SMITH, 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.
$60,800.00
60, 800.00
39, 811.30
53, 650.00
3, 642. 62
121. 85
307,127.66
Notes and bills rediscounted.
Bills payable
2, 700. 00
Liabilities other than those above
stated
525,953.43
Total.
525, 953.43
72
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DELAWARE.
National Bank, Newark.
No. 1536.
JOHN PILLING, President.
GEORGE W . LINDSAY, 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
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 U. S
Total .
Liabilities.
$105,486.55
Capital stock paid in.
$50,000. 00
32,"566"6b" Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
33,279. 74 State-bank notes outstanding.....
16, 400. 00
5, 400.00 Due to other national banks
12, 773. 31 Due to State banks and bankers..
101. 77
15,473.30 Dividends unpaid
9,435. 56
Individual deposits
1,400. 00 United States deposits
75.55 Deposits of U.S.disbursing officers.
16, 900. 00
2, 000.00 Notes and bills rediscounted
Bills payable
1, 462.50
Liabilities other than those above
stated
30, 000. 00
Total.
252, 688.28
628.28
28, 550.00
6,434. 35
757.02
82.50
136, 236.13
252,688.28
Newport National Bank, Newport.
J. W. H. "WATSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 997.
$132, 925. 52
29.41
75, 000. 00
2,000.00
6, 666."o6"
7,330. 71
3, 380.78
26, 681.61
811. 23
50.00
58. 36
6,456.95
3, 755.00
3*375.00
267, 854.57
DANIEL GREEN, 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
335.03
6.82
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
93, 061. 75
2,886. 97
66, 500.00
64.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
267,854.57
New Castle County National Bank, Odessa.
JOHN C. COEBIT, President.
Loans and discounts
."
Overdrafts
U. S. bonds to secure 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
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.
No. 1281.
$123, 625. 64
517. 35
75,000.00
3, 500. 00
6, 369.82
9, 500.00
15,368. 83
1,981. 77
637. 07
1,561. 36
2,142. 00
181. 67
4,323.50
4,596. 00
3, 375.00
252, 680.01
J . L. GIBSON, 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
1, 512. 25
13.00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
76,787.16
1,867. 60
67, 500.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
252, 680.01
REPORT OP THE COMPTROLLER OF THE CURRENCY.
73
DELAWARE .
First National Bank, Seaford.
No. 795.
P H I L I P L. CANNON, President.
H. "W. BAKER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national 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
Liabilities.
$185,490. 22
135.25
38,000.00
Capital stock paid in
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,650. 00 National-bank notes outstanding.
14, 700.00 State-bank notes outstanding
6,000. 00
Due to other national banks
29, 303. 36 Due to State banks and bankers.
10,049.31
171,156. 72 Dividends unpaid
150.13
Individual deposits
835.00 United States deposits
183.75 Deposits of U.S.disbursingoflicers17,167. 50
9, 244. 00 Notes and bills rediscounted.
Bills payable
1,710.00
Liabilities other than those above
485,775.24
stated
Total
50,000.00
20,643. 28
31, 850.00
5,836.45
487.20
326,958.31
485,775.24
Sussex National Bank, Seaford.
J. J. Ross, President.
No. 3693.
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 banksFractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$74,281.52
151.73
12, 500.00
5, 637. 00
6,134.13
37.71
31.27
10,694. 36
135.84
205.00
500.50
9, 570.15
7,177.00
562.50
127,618.71
Total.
CLARENCE DONOHO, 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
10,004. 78
11, 250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2, 925. 39
109.29
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
53, 329.25
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
127,618.71
Fruit Growers' National Bank, Smyrna.
JOHN H. HOFFECKER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve 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.
N. F . WILDS, Cashier.
No. 2336.
$155,537.20
Capital stock paid in.
"26," 666." oo
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank note^ outstanding
33,251.13
Due to other national banks
Due to State banks and bankers..
5, 595.45
57,700. 00
10, 000.00
34,010.32
1,853. 00
197. 89
3, 300. 50
8, 754.00
900.00
292,252.91
$80,000. 00
1, 248. 69
18, 000. 00
Dividends unpaid
Individual deposits
United States deposits
!
Deposits of U.S.disbursingofficers
154,157. 64
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
292,252.91
74
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I>K L A W A R E .
National Bank, Smyrna.
DAVID J A S . CUMMINS, President.
No. 2381.
W. H. JANNEY, 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, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items...
Exchanges for 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.
$182,628.18
69.90
75, 000.00
25,000.00
5,187.50
37,320.52
14, 623.68
45, 292.32
2,614.10
9,853.46
383.69
270.00
200.06
9,171.80
4, 325.00
3, 375.00
Capital stock paid in.
$100,000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
45, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
5, 564. 70
1,110.08
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
192,659.74
3,483.19
67,497.50
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
415,315.21
415,315.21
Total.
First National Bank, Wilmington.
JAMES 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' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
...... .........
Legal-tender notes
U S certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 473.
$845, 447.43
32.12
50, 000.00
50, 000.00
8, 250.00
193,434.64
8, 000.00
9,000.00
10, 542.90
2,419.89
180,482.53
4, 503. 81
9,311.58
3,000. 00
93.32
51,986.00
8,500.00
2, 250.00
450.00
HENRY BUSH, 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..
59,413.13
Dividends unpaid
13 819 00
45,000. 00
49.00
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
668,752.64
33,148.91
17,521.54
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
1,437, 704.22
1,437,704.22
Central National Bank, Wilmington.
PHILLIP PLUNKETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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. 3395.
$401,181.94
266.54
50,000.00
10,000.00
3,500.00
28,386. 25
71,554.56
7,668.98
1,402.58
35, 255.37
5,407.17
14, 213.89
1,489. 00
214.06
25, 469.10
18,029.00
2, 250.00
676,288.44
H. P . RUMFORD, 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.....
50, 000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
4, 313.62
Individual deposits
United States deposits
Deposits of U. S. dis i mrsing officers.
4, 058. 30
40,850.00
36.00
367,030.46
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
676,288.44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
75
DELAWARE.
National Bank of Delaware, Wilmington.
No. 1420.
H. Gr. BANNING, President.
H. BAIRD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
PremiumsonU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
< >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 items
Exchanges for clearing house
Bills of other national banks.
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.
$526, 997. 70
258. 35
27, 500. 00
Capital stock paid in
130,000.00
9, 938.26
24,750. 00
545. 50
21,031.05
432.00
422,956.27
Total
719, 653.08
Total
$110,000.00
Surpi us fund
Undivided profits, less current
expenses and taxes paid.
National-bank notes outstanding.
24,"780."9i" State-bank notes outstanding
40, 000.00
Due to other national banks
i6,163. U Due to State banks and bankers..
10, 266. 76
17,556. 89 Dividends unpaid
7, 059. 25
5,808. 07 Individual deposits
7, 340. 00 United States deposits
1,020. 36 Deposits of U. S.disbursingoflicers.
38, 575.15
1, 089.00 Notes and bills rediscounted
Bills payable
..
..
1,237.50
Liabilities other than those above
stated
719, 653.08
National Bank of "Wilmington and Brandywine, "Wilmington.
GEO. S. CAPELLE, President.
No. 1190.
Loans and discounts
Overdrafts
U. >. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$880,393. 49
8.77
50, 000. 00
4, 000. 00
4, 600. 00
47, 000. 00
""i6,"449."93*
2, 097. 26
126, 990. 04
1,333.40
6,709. 95
565.00
754. 52
36, 879. 75
14,257. 00
2, 250.00
1,188,289.11
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
150,000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
32, 473. 07
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
730,352.03
30,465. 31
43, 750.00
1, 238. 70
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
1,188,289.11
Union National Bank, "Wilmington.
JOHN H. DANBY, Cashier.
No. 1390.
$1, 204,991. 81 Capital stock paid in.
Loans and discounts
$203,175.00
217. 61
Overdrafts
50, 000. 00 Surplus fund
U. S. bonds to secure circulation...
210, 0C0.00
TJ. S. bonds to secure deposits
Undivided profits, less current
6, 000. 00
TJ. S. bonds on hand
104,554.13
expenses and taxes paid
Premiums on TJ. S. bonds
41, 400.00
National-bank notes outstanding.
82, 301. 51 State-bank notes outstanding
Stocks, securities, etc
50, 000.00
Bank'g house,furniture,and fixtures
15,594. 89 Due to other national banks
Other real estate and mortg's owned
29, 509.48
44,136.86
Due from other national banks
806.68
31,027. 55 Due to State banks and bankers..
Due from State banks and bankers .
217, 038. 35 Dividends unpaid
Due from approved reserve agents.
39.38
32,099. 33
Checks and other cash items
6,642. 90 Individual deposits
Exchanges for clearing house
1,268,552.07
14, 227. 00 United States deposits
Bills of other national banks
1, 884.26 Deposits of U.S disbursing officers
Fractional currency, nickels, cents.
82, 767. 67
Specie
16, 857.00 Notes and bills rediscounted.
Legal-tender notes
TJ. S. certificates of deposit
Bills payable
Redemption fund with Treas. U. S.
2, 250.00
DuefromTreasurer U. S
Liabilities other than those above
stated
„
PRESTON L E A , President.
Total.
1,858,036.74
Total.
1,858,036.74
76
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT OF COLUMBIA,
Second National Bank, Washington.
No. 2038.
M. G. EMERY, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on 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 a? \ hankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 C. ECKLOFF, Cashier.
Liabilities.
$731,080. 26
889.07
50, 000.00
$225,000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank
notes outstanding.
1,797.51
State-bank notes outstanding
115,850.00
4,270.07
42,097. 75
2, 523.52
45, 778. 25
3, 589. 33
12,789.82
1,102.58
207, 738.00
46, 000.00
2,250.00
1,267,756.16
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
,
Certified checks
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
90, 000. 00
10, 049. 58
44, 300.00
21,380. 35
1,366.47
392.50
871,149. 35
4,117. 91
1, 267, 756.16
Central National Bank, Washington.
CLARENCE F. NOEMENT, President.
Loans and discounts
Overdrafts
U. S. bonds to 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
nationalnickels,
banks.cents.
Fractional
currency,
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 2382.
$575,456.52 Capital stock paid i n .
487. 22
200,000. 00
200,000.00
60,600. 00
71,796. 88
2,966. 00
199,000.00
9, 211. 30
81,896.39
4,728. 21
153,441.43
21, 767.16
37.729. 29
1, 065. 00
45.14
266,774. 00
101,500.00
9,000.00
1,997,464.54
Total.
A. B. RUFF, Cashier.
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
Certified checks
United States deposits
Deposits of U. S.disbursingofiicers.
Notes and bills rediscounted
Bills
payable
Liabilities
other than those above
stated
,
Total.
$200,000.00
60, 000. 00
8, 012.86
180,000.00
39,229.30
14,397.74
1, 263,773.14
22, 664.68
191,704.06
17,682.76
1,997,464.54
Citizens' National Bank, Washington.
E. S. JOHNSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national 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 U. S
Total.
No. 1893.
THOS. C. PEARSALL, Cashier.
$862, 297. 21 Capital stock paid in
$300,000.00
485.00
50, 000. 00 Surplusfund
120,000.00
2, 400. 00
192.00
99,583. 94
67,153.88
2, 242.37
90, 070. 32
14,997. 25
9, 969. 77
720. 00
834.43
105,269.00
101, 650. 00
2, 250.00
1,410,115.17
Undivided profits, leas current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
,
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofiicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
14,679.90
43,420. 00
20, 342.45
2. 643. 93
315.00
903,390.49
5, 323.35
1,410,115.17
REPOET OF THE COMPTROLLER OF THE CURRENCY.
77
DISTRICT OF COLUMBIA.
Columbia National Bank, Washington.
ALBERT F. FOX, President.
No. 3625.
CLABENCE CORSON, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
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
XJ. S. certificates of deposit
Redemption fund with Treas. XT. S.
Due from Treasurer U. S
Total.
$910,460.53
339.47
80, 000. 00
Capital stock paid in.
$250,000.00
Surplus fund
Undivided .profits, less current
70, 500. 00
expenses and taxes paid
3,450.00 National-bank notes outstanding.
29, 600. 00 State-bank notes outstanding
72, 079. 21
7,081.42 Due to other national banks
99, 583. 77 Due to State banks and bankers.
138, 307. 03 Dividends unpaid
6, 678. 57
deposits
12,230. 67 Individual
checks
1,600.00 Certified
United
States
deposits
238. 23
72, 255. 00 Deposits of U.S.disbursingoflicers.
65,420.00 Notes and bills rediscounted
3, 600. 00 Bills payable
3,784. 50 Liabilities other than those above
stated
1,577,208.40
Total.
100,000. 00
36, 349.75
69,950.00
19,684.07
192,585.32
150. 00
897, 733.86
10, 755.40
1,577,208.40
Farmers and Mechanics' National Bank, Washington.
S. T. BROWN, President.
No. 1928.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. -.
U. S. bonds to secure deposits
XT. 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
XJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$645,108.03
1, 378. 89
250,000.00
1, 200.00
259,273.26
23,000.00
3,135. 60
1, 245. 93
57.01
85, 955.46
11,188.25
3, 785. 00
538. 28
246, 543.17
25,832.00
11,250.00
E. P. BERRY, Cashier.
Capital stock paid in.
$252,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
150, 000.00
68,511. 23
220, 950. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
28,315.05
691.61
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
843, 898.99
5,124.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1,569,490.88
1,569,4S0. 88
Lincoln National Bank, Washington.
J. B. WILSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, 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.
$431,989.61
109. 22
50, 000.00
5, 500.00
17,001.25
102,817.31
3,276. 21
16, 079. 86
1, 263. 84
47, 479.37
2,436. 68
6,175.78
60.35
35,831. 00
86, 759.00
2,250.00
19, 029.48
F. A. STIER, 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
38, 700. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
44.90
21.21
Individual deposits
Certified checks
United States deposits. Deposits of U. S.disbursing ofticers
48.62
44, 200.00
1, 000.00
514,931.90
10, 082.85
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
809, 029.48
78
REPORT OP THE COMPTROLLER OF THE CURRENCY.
DISTRICT OF COLUMBIA.
National Bank, Washington.
C. A. JAMES, President.
No. 3425.
CHAS. E. WHITE, 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.
Legal-tender notes
XL S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Liabilities.
$722, 262.82
1, 078. 90
50, 000. 00
107, 000.00
218, 750. 00
15, 000. 00
1, 202.48
233, 706.82
2,153. 82
275,611.79
25, 779. 68
920.00
2, 781.82
384, 998.10
51, 945. 00
80, 000. 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
250, 000.00
Due to other national banks
Due to State banks and bankers..
47, 923. 91
3, 336.12
48,932. 50
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
2,173,191.23
Total
1, 618, 054. 28
4,944.42
2,173,191.23
National Capital Bank, "Washington.
JOHN E. HERRELL, 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.
H. H. MCKEE, Cashier.
No. 4107.
$540,861.10
73.95
55,400.00
5,100. 00
4, 889.38
23, 275.00
50, 000.00
2, 515.00
59,057.16
105.23
224, 830. 34
1,487.47
4,191.41
57.95
108, 341. 50
1,000.00
20, 000. 00
2,492.50
.50
Capital stock paid in.
$200,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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
1,103, 678.49
Total
70, 000.00
12, 500.48
43, 550.00
1, 438.11
21,353. 62
42.00
754,033.00
761.28
1,103,678.49
National Metropolitan Bank, 'Washington.
E. S. PARKER, President.
No. 1069.
Loans and discounts
$1, 337,707. 78
Overdrafts
639. 67
U. S. bonds to secure circulation-..
250, 000. 00
U. S. bonds to secure deposits
115,000. 00
U. S. bonds on hand
3, 200. 00
Premiums on TJ. S. bonds
11,155.50
Stocks, securities, etc
315, 310. 55
Bank'ghouse, furniture, and fixtures '
65, 000. 00
Other real estate and mortg's owned
2, 300. 00
Due from other national banks
247, 000. 31
Due from State banks and bankers.
45,587. 35
Due from approved reserve agents.
172, 712. 85
Checks and other cash items
2, 077. 92
Exchanges for clearing house
14, 300. 80
Bills of other national banks
56. 93
Fractional currency,niokels, cents.
96,420.50
Specie
119,830. 00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
11, 250.00
Due from Treasurer U. S
Total
2,809,550.16
GEO. H. B. WHITE, Cashier.
Capital stock paid in.
$300,000. 00
Surplusfund
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..
101,902.25
97,185. 76
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
33,494.23
219, 320.00
1, 911. 00
1, 586,921.28
2, 315. 64
66, 500.00
2,809,550.16
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT
79
OF COLUMBIA,
Riggs National Bank, Washington.
CHAS. C. GLOVER, President.
No. 5046.
ARTHUR T. BRICE, Cashier.
Liabilities.
Resources.
Loans and discounts
$2, 812,445.05
5,196.81
Overdrafts
50,000.00
TJ. S. bonds to secure circulation. -.
TJ. S. bonds to secure deposits
175,200. 00
U. S. bonds on hand
7, 068.80
Premiums on U. S. bonds
Stocks, securities, etc
266,365.64
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
196,712.55
Due from other national banks
207, 742. 52
Due from State banks and bankers.
925,125.16
Due from approved reserve agents.
58, 552. 06
Checks and other cash items
53, 619. 04
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
293. 83
Specie
701, 993.40
Legal-tender notes
58, 000.00
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
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
129,708.21
Due to other national banks
Due to State banks and bankers..
68, 635.40
14, 752.16
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.
5,518,314.86
4, 785,152.54
20, 066.55
5, 518,314. 86
Traders' National Bank, Washington.
GrEO. C. HENNING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, 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.
$438,445.35
95.41
75,000. 00
700. 00
6,483. 25
2, 222.67
143,461. 43
42, 012. 94
125.79
112, 680. 51
4,223.18
6,192. 71
559.46
90, 676. 50
27, 650. 00
3,375. 00
JNO. C. ATHEY, 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
Due to State banks and bankers..
15, 373.27
2, 723.18
26.00
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.
953, 904. 20
11, 990.42
64, 050.00
609,076.94
664.39
953,904. 20
"West End National Bank, Washington.
F. C. STEVENS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'ghouse,furniture,and fixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bill s 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. 4195.
$355,304.86
4, 994. 42
50,000.00
10,000.00
500.00
4,368.43
81,500.00
39,700.00
6,437. 90
810.42
32, 615.14
3, 673.81
23,813. 04
534.47
45, 589. 25
2, 250.00
662, 091.74
CHAS. P. WILLIAMS, 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
38,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
18, 444. 70
11,159.11
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers.
3, 398.98
41,275.00
10.00
348, 678. 77
625.18
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
662,091.74
80
REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
Polk County National Bank, Bartow.
C. 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 band
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and niortg'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
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.
$68,352.84
99.94
12,500.00
Capital stock paid in.
139,641.03
Total.
$50, 000.00
Surplus fund
Undivided profits, less current
| expenses and taxes paid
j National-bank notes outstanding.
32,898.43 State-bank notes outstanding
3,000.00
9,356. 25 Due to other national banks
734.22 Due to State banks and bankers.
1,303.26
4,839. 98 Dividends unpaid
125.94
Individual deposits
United States deposits
65.92 DepositsofU.S.disbursingoflicers
2,801.75
3,000. 00 Notes and bills rediscounted
Bills payable,
562.50
Liabilities other than those above
stated
Total.
4,000.00
1,302.21
11,250.00
2,982.10
60,220. 37
9,886.35
139,641.03
First National Bank, Fernandina.
No. 4558.
F R E D . W. HOYT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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, 307.06
$50,000.00
""12*500." 66' Surplus fund
Undivided profits, less current
500.00
expenses and taxes paid
1,300.00
National-bank notes outstanding.
52,150.18
State-bank notes outstanding
3,000. 00
1, 770. 22
1,040.08
126,294. 68
177.92
1,930.00
350.54
21,342. 00
10, 000. 00
562.50
2, 300.00
10,000.00
3,671.34
8, 900.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
1,370.46
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers
203,550.38
33. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
277,525.18
Total.
- , Cashier.
Capital stock paid in.,
Total.
277,525.18
First National Bank, Gainesville.
J A S . 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'ghou*»e,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. 3894.
$95,491.15
127.40
12, 500.00
H. E. TAYLOR, Cashier.
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,850.00
National-bank notes outstanding
30, 470. 60 State-bank notes outstanding.. .*.
10,000.00
4, 643. 00 Due to other national banks
1, 599. 81 Due to State banks and bankers.
2,415.58
16,011. 03 Dividends unpaid.
600.20
Individual deposits
United States deposits
137.17 Deposits of U.S. disbursing officers.
3,441.19
11,070.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
10,000.00
190,919.63
Total.
6, 939. 26
11, 250. 00
11,485. 81
36.00
101, 208.56
190,919.63
REPORT OP THE COMPTROLLER OF THE CURRENCY.
81
FLORIDA.
First National Bank of Florida, Jacksonville.
No. 2174.
JAMES M. SCHUMACHER, President.
R. C. COOLEYV Oashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.. U. S. bonds to secure deposits...
$122, 283.17
5,983.22
50, 000. 00
TJ. S. bonds on hand
Premiums on U. S. bond s
5, 500. 00
45, 885.18
25, 700. 00
12, 588. 91
5,176. 91
2, 490. 73
2,495. 87
3,189.47
2,327.71
1,160. 00
269. 05
26,156. 50
24, 335. 00
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clear'ng 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
Capital stock paid in
$50, 000.00
S u r p l u s fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000.00
2, 646. 27
44,400.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
8, 644.19
13,126. 26
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
187, 675. 00
Notes and bills rediscounted.
Bills payable
20, 000.00
•950.00
Liabilities other than those above
stated
Total .
Total .
336,491.72
336,491.72
National Bank, Jacksonville.
"W. B. BAENETT, President.
No. 3869.
Capital stock paid in.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$516, 855. 08
680. 88
37, 500. 00
150,000. 00
50, 300. 00
23,834.75
84, 962. 91
55, 586. 03
19, 060. 50
93,309.14
48, 610.64
499, 059.16
6, 666.21
3, 740. 37
11, 420. 00
1, 547. 89
72, 279. 75
335,000.00
1,687." 50*
$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
59,080. 62
88, 624.36
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers
1, 267,453.68
66,859.12
41,537.45
21,315. 58
17, 230. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
1,812,100.81
Total .
W. D. BARNETT, Cashier.
1,812,100. 81
National Bank of the State of Florida, Jacksonville.
A. W. KNIGHT, President.
No. 3327.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation
U. S. bonds to secure deposits-..
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks. •
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
$389,112. 88
11,266. 60
25, 000. 00
3, 087. 00
162, 663.16
44, 417. 62
7,676.98
11,400.93
6, 879. 62
11,809.72
619. 07
2, 660. 78
4, 715. 00
336.54
9, 210. 00
30, 000.00
1,125.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100,000. 00
50, 000. 00
35, 989.15
22, 500. 00
Due to other national banks
Due to State banks and bankers.,
Dividends unpaid
48, 760. 54
35,886.88
Individual deposits
„
United States deposits
Depositsof U.S.disbursingofficers
328, 745.43
Notes and bills rediscouuted
Bills payable
200.00
24, 898. 90
75,000.00
Liabilities other than those above
stated
Total .
CUR 98, YOL 2
THOMAS P. DENHAM, Cashier.
Capital stock paid in.
721, 980.90
6
Total .
721,980.90
82
REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
First National Bank, Key West.
No. 4672.
GEO. W. ALLEN, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national 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. 17. S.
Due from Treasurer U. §
Total.
GEORGE L. LOWE, Cashier.
Liabilities.
$179,145.58
1,421.10
25, 000.00
3, 000. 00
26, 734.73
1,088.15
3, 226. 40
260. 00
77, 462.73
3,459.81
665. 00
12.82
48, 312. 00
16,000. 00
1,125.00
386,913.32
Capital stock paid in
Surplus fund
'.
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000.00
9, 536. 57
2, 048.53
22, 000.00
2,353.53
40.00
249, 934. 69
1,000.00
386,913.32
Putnam National Bank, Palatka.
No. 4813.
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
PremiumsonU. S.bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
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
$50,117.06
121. 00
12, 500.00
$50,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 200.00 National-bank notes outstanding.
18,725. 86 State-bank notes outstanding
3,500. 00
5,045. 30
11,250.00
1, 600.00
9,360.65
6, 567.41
15, 753. 40
991. 93
195.00
89.85
4,726.40
6,129. 00
562. 50
128,640.06
Total.
PARKER A. SMITH, Cashier.
Capital stock paid in
Due to other national banks
Due to State banks- and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
45.00
58, 799. 76
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
128,640.06
First National Bank, Pensacola.
F . C. BRENT, President.
Loans and discounts
Overdrafts
U. Sr bonds to secure 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 national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes - - - *
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2490.
$491, 627. 86
18,073.84
30, 000.00
3, 000.00
155, 088.44
10, 996.00
4,841. 87
2,599.28
47,217.27
192, 359.85
928. 06
10,960. 00
249. 65
33,005. 00
30,000. 00
1,350.00
1,032,297.12
J. S. LEONARD, 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.disbuTsingoflicers-
$100, 000.00
100,000.00
7, 043.93
27,000.00
1,110. 68
32, 504.34
764, 638.17
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
1,032,297.12
REPORT OP THE COMPTROLLER OF THE CURRENCY.
83
F LORIBA.
Citizens' National Bank, Pensacola.
L. HILTON GREEN, President.
No. 4837.
J . F. PFEIFFER, 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
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 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
Liabilities.
$215,162. 73
14,180.34
25,000. 00
1,000. 00
2,500.00
2,207.82
1, 000. 00
19, 304.77
51, 796. 58
120,973. 56
1, 487. 57
79.66
22,670. 40
17, 098. 00
1,125.00
Capital stock paid in
25,000.00
Due to other national banks
Due to State banks and bankers..
1, 359. 59
10,187. 78
Dividends unpaid
9,337. 06
22, 500. 00
20.00
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
327,182.00
Notes and bills rediscounted
Bills payable . . .
Liabilities other than those above
495, 586. 43
Total
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total
495,586.43
First National Bank, Saint Augustine.
JNO. T. DISMUKES, President.
No. 3462.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$153,445.88
878.20
85,000. 00
15,000.00
10, 750.00
35,000. 00
4, 000.00
12, 460. 50
19,003.20
60,424. 34
3,721. 77
4, 000. 00
195.42
10,075.00
10, 809.00
3,375.00
428,138.31
GEO. W. DISMUKES, 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
20,000.00
11, 735. 47
76, 500.00
99.00
219, 803. 84
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
428,138.31
First National Bank, Sanford.
F. H. RAND, 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 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 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.
F. P. FORSTER, Cashier.
No. 3798.
$27,927.73 Capital stock paid in.
$50,000.00
1, 864.24
12, 500. 00 Surplus fund
5, 725. 00
Undivided profits, less current
1, 606.11
expenses and taxes paid
5, 500. 00
National-bank notes outstanding.
11,250.00
62, 075. 01 State-bank notes outstanding
8,400.00
Due to other national banks
5, 329. 69 Due to State banks and bankers..
14.57
216.85
2, 597. 93 Dividends unpaid
87.00
173.78
Individual deposits
71,475.76
6, 312. 00 United States deposits
148.71 Deposits of U. S.disbursingofficers.
5,050. 00
1, 500. 00 Notes and bills rediscounted
Bills payable
562. 50
Liabilities other than those above
stated
140,158.44
Total .
140,158.44
84
REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
First National Bank, Tallahassee.
No. 4132.
GBO. LEWIS, President.
WM. C. LEWIS, Cashier.
Liabilities.
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 TJ. S
Total.
$124,392.95
10, 887.35
12, 500. 00
71,197.86
5, 645. 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
7, 806.39
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
1, 341. 97
28, 612.19
Individual deposits
1,404.00 United States deposits
449. 57 Deposits of U.S. disbursing officers
6, 225. 65
10, 000. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
192, 240.83
3, 751. 56
671. 95
51, 698.96
1, 864.03
Total.
301,251.38
301,251.38
First National Bank, Tampa.
JAS. P. TALIAFERRO, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
B.mk'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 3497.
$316,794.67
1,700.57
12, 500.00
125, 000. 00
T. C. TALIAFERRO, 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
135,000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2,320.28
1, 477.83
Individual deposits
67, 000. 00 United States deposits
2, 622. 33 Deposits of U.S.disbursing officers.
45,143.15
104,096.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
729,538. 53
49,139.40
76,590. 34
26, 375. 00
5, 337.19
40, 000.00
20,311.04
48, 320. 41
12, 699. 79
229,725.82
5,071.61
7, 943.70
11, 250.00
stated
1,063,260.08
Total
1,063,260.08
Exchange National Bank, Tampa.
EDWARD MANRARA, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4949.
$251,697.26
3, 035. 62
25, 000. 00
3,429. 69
25,000. 00
2, 690.00
23,916.68
6, 251.67
48,876. 75
10.13
20,165.00
2,842.42
33, 598.75
46,000.00
1,125.00
495,988.97
J . B. ANDERSON, 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
11,196.61
22,500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
>
209. 25
2, 085.52
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
339, 997.59
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total.
495, 988.97
REPORT OF THE COMPTROLLER OP THE CURRENCY.
85
GEORGIA.
First National Bank, Albany.
No. 3872.
J O H N A. DAVIS, 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 inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer XJ. S
Total
$111,958.12
13, 774. 50
12, 500. 00
5,000.00
1,087.95
6, 500. 00
2,708. 60
2; 094.15
2, 500, 00
172. 70
22, 702.50
16,659.00
562. 50
198,220.02
JOSEPH S. DAVIS, 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..
$50,000.00
10,000.00
22, 099.82
11, 250.00
48.55
15,128.56
Dividends unpaid
Individual deposits
United States deposits.
Deposits of U. S. disb ursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
89, 693.09
198, 220.02
People's National Bank, Americus.
-, Cashier.
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 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
$95,192.99
1, 607.85
12, 500.00
13,545. 00
3,400. 00
Capital stock paid in.
10, 000.00
2, 742. 73
11, 250. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3, 203.57
Individual deposits
2, 375. 00 United States deposits
45.69 DepositsofU.S.disbursingofiicers.
1, 545. 00
4,360.00 Notes and bills rediscounted
Bills payable
"""562." 50
Liabilities other than those above
stated
37,126.75
2,728.73
1,628.50
2,419.19
Total -
141,910.45
Total.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2, 587.40
25, 000.00
141,910.45
National Bank, Athens.
A. K. CHILDS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
1.
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1639.
$359, 751. 78
140, 377. 25
80,000. 00
6, 000. 00
10, 000. 00
29, 000.00
33,448.11
27, 075. 80
" 18," 330." 78'
35, 000.00
500. 00
64. 000.00
45,000.00
3,050.00
851,533.72
JAMES W H I T E , Cashier.
Capital stock paid in .
S u r p l u s fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S. disbursing officers.
$100,000.00
100,000.00
172,445.13
20, 000.00
15, 841. 55
1, 358.06
441, 888.98
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
851,533.72
86
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA,
Third National Bank, Atlanta.
No. 5030.
FEANK HAWKINS, President.
Jos. A. MCCORD, Cashier.
Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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-ten demotes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
Liabilities.
$790,197. 65
14,832.14
135, 000. 00
3,100. 00
6, 045.50
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
40,000. 00
8, 365.23
115,540.00
8,279.27
" 23," 483* 03"
20,539.73
29, 419. 76
2,361.42
21, 625.21
5,410. 00
1, 692.13
26, 240.50
20,100.00
Due to other national banks
Due to State banks and bankers..
14,611.25
48,459.20
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Deposits of U. S disbursing officers.
420,439. 79
Notes a n d bills rediscounted
Bills payable
215,860.87
50, 000. 00
4,950.00
Liabilities other than those above
stated
1,113,276.34
Total .
1,113,276.34
Fourth National Bank, Atlanta.
J A S . "W. ENGLISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks...'..
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 K. OTTLEY, Cashier.
No. 5045.
., 057, 504.78 Capital stock paid m.
$400,000.00
13,898. 53
50,000.00 Surplusfund
50,000.00
Undivided profits, less current
6, 000.00
expenses and taxes paid
27,673.94
4, 784. 38 National-bank notes outstanding.
45, 000. 00
5, 000.00 State-bank notes outstanding
3, 261. 50
83, 739.32
Due to other national banks
51,816.95 Due to State banks and bankers..
43, 642. 65
45, 352.35
35,125.48 Dividends unpaid
440.00
2, 292.12
10,170.40 Individual deposits
657,788.95
4, 000.00 United States deposits
586. 95 Deposits of U.S.disbursingofficers
28, 450. 50
45,000.00 Notes and bills rediscounted
27, 289.08
30,000.00
Bills payable
2, 250.00
80.00 Liabilities other than those above
stated
1,365,573.94
Total
1,365,573.94
Atlanta National Bank, Atlanta.
JAMES SWANN, President.
C. E. CUERIER, Cashier.
No. 1559.
Loans and discounts
$1, 462,888.33
Capital stock paid in.
$150,000.00
49,008.69
Overdrafts
150, 000.00
XJ. S. bonds to secure circulation...
Surplus fund
200,000.00
100,000.00
U. S. bonds to secure deposits
Undivided profits, less current
U. S. bonds on hand
expenses and taxes paid
259, 632.16
Premiums on U. S. bonds
4,412. 50
National-bank notes outstanding.
135,000. 00
Stocks, securities, etc
212, 827. 00
State-bank notes outstanding.
Bank'g house, furniture, and fixtures
75, 000. 00
Other real estate and mortg's owned
11,146.78
Due to other national banks
70, 708.18
Due from other national banks
106, 494. 09
28, 335. 69
Due to State banks and bankers..
Due from State banks and bankers.
65,420.35
Due from approved reserve agents.
203,832.10
Dividends unpaid
1, 030. 00
Checks and other cash items
429.22
Exchanges for clearing house
27, 267; 69
Individual deposits
1,956,563.10
60,175. 00
Bills of other national banks
United States deposits
19,495.60
Fractional currency, nickels, cents.
1, 965. 25
Deposits of U.S.disbursingofficers
80,130.52
Specie
231,423. 25
Legal-tender notes
118,805.00
Notes and bills rediscounted
U. S. certificates of deposit
Bills payable
Redemption fund withTreas.U. S.
6,750.00
Due from Treasurer U. S
13, 050.00
Liabilities otherthan those above
stated
Total
2,900,895.25
Total
2,900,895.25
REPORT OP THE COMPTROLLER OF THE CURRENCY.
87
GEORGIA.
National Bank, Augusta.
No. 1613.
L. C. HAYNE, President.
FRANK G. FORD, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
XJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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.
$516, 556.78
1,991.85
50, 000. 00
Capital stock paid in.
$250,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
4, 089. 00 National-bank notes outstanding.
51, 210. 50 State-bank notes outstanding.
36, 672.20
Due to other national banks
7, 232. 71 Due to State banks and bankers..
15, 335. 56
22,830. 76 Dividends unpaid.
383.68
29, 033. 29 Individual deposits
3,840. 00 United States deposits
176. 79 Deposits of U.S.disbursing officers.
42,739. 50
7, 584. 00 Notes and bills rediscounted
Bills payable
2,250.00
Liabilities other than those above
stated
Total.
791,726.62
50, 000.00
61,338.74
44, 497.50
270.94
18, 615.60
297, 025.44
68, 950.00
1, 028.40
791,726.62
National Exchange Bank, Augusta.
P. E. MAY, Cashier.
No. 1860.
W. B. YOUNG, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$285,876.96
11, 677. 06
50,000. 00
90, 500. 00
3, 350, 00
11,367.10
5,165.57
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
$200,000.00
9,000. 00
13, 615. 79
45,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
35, 916. 97
26, 893.85
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
210, 638. 22
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
25, 000. 00
464. 00
303*66"
19, 544.49
2,400. 00
77.88
5, 812.50
80, 387.00
2, 250.00
568,712.16
Total.
2.183. 33
568, 712.16
National Bank, Brunswick.
C. DOWNING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
E. D. WALTER, Cashier.
No. 4944.
$89,148. 89 Capital stock paid in.
$150, 000.00
34.15
37,500.00 Surplus fund
5, 000.00
Undivided profits, less current
expenses and taxes paid
3, 550, 78
National-bank notes outstanding.
33,100. 00
172,462. 28 State-bank notes outstanding
20, 000. 00
14, 415.00 Due to other national banks
333. 58
1,313. 65 Due to State banks and bankers..
9,717.32
10,708. 05
16, 867.41 Dividends unpaid
326.97
Individual deposits
191, 204.55
830. 00 United States'deposits
204.86 Deposits of U.S.disbursing officers.
16, 912. 27
11,500. 00 Notes and bills rediscounted
1,004.80
Bills payable
1, 687.50
Liabilities other than those above
stated
393,911.03
Total.
393,911.03
88
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA,
First National Bank, Cartersville.
No. 4012.
J. R. WIKLE, President.
J. H. YIVION, Cashier.
Resources.
Overdrafts
U. S. bonds to secure 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
Liabilities.
$109,401.08
1,063.16
12,500.00
1, 200.00
2,093.31
5,862.00
6,260.08
1, 050.22
3,860.40
1,123.31
405.00
73.50
4,826.85
3,385.00
562.50
Capital stock paid in
3,357.72
11, 250. 00
Due to other national banks
Due to State banks and bankers..
311.80
Dividends unpaid
4,000.00
57.00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
50, 880.31
Notes and bills rediscounted
Bills payable
30,809. 58
3,000.00
Liabilities other than those above
stated
Total
153,666.41
Total
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
153,666.41
Third National Bank, Columbus.
(x. 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,furniturfc,andnxture8'
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
No. 3937.
$482, 719.99
6, 954.16
100,000.00
2, 000.00
5, 047.87
6,197. 72
82, 542. 63
6, 873. 99
1, 058.52
11, 640. 00
117.44
30,116. 00
40, 000.00
4, 500.00
$100,000. 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
8,190.06
1, 871.98
Individual depooits
United States deposits
Deposits of U. S. disbursing officers
447,461.71
Notes and bills rediscounted
Bills payable
4,121. 45
89, 990. 00
332.50
77,795.62
Liabilities other than those above
stated
779, 763.32
Total.
J. W. MUEPHEY, Cashier.
Capital stock paid in.
779,763.32
Total .
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 U. S. bonds
Stocks, securities, etc
Bank'ghousefurniturcandfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks andr bankers.
Due from approved reserA e agents.
Checks and other 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. 4691.
$324,571.65
20, 447.50
37,500.00
3, 750.00
325. 00
5, 500. 00
1,550. 00
16,127. 21
1, 585. 51
19, 561.46
1,311.20
5, 250. 79
2, 000. 00
33.49
20, 620. 00
15, 000. 00
1, 687.50
476,821.31
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.
Dividends unpaid
953. 73
3,305. 85
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
187,126.12
Notes and bills rediscounted
,
B ills pay able
Liabilities other than those above
stated
,
56,000.00
Total.
15, 670. 61
33, 750.00
15.00
476,821.31
REPORT OP THE COMPTROLLER OF THE CURRENCY.
89
<SE O B O I A .
National Bank, Columbus.
No. 2338.
J . EHODES BROWNE, President.
WILLIAM B. SLADE, Cashier.
Resources
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S3. 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 U. S
Total.
$252, 520.48
22, 271. 80
25, 000. 00
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
100,000.00
5, 992.10
22, 500.00
Due to other national banks
Due to State banks and bankers.
*5i,"258.'39" Dividends unpaid
9, 749. 37
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers
159, 710. 01
5, 779.89
5, 843. 82
1, 458. 00
80.00
17, 614.10
15,000.00
1,125.00
397, 951.48
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
397,951.48
First National Bank, Cordele.
No. 4554.
Jos. E. BIVINS, 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
$50,000.00
Undivided profits, less current
expenses and taxes paid
1, 700. 00 National-bank notes outstanding.
5,097.95 State-bank notes outstanding
9,000.00
539.25
11, 250.00
14, 785.00
1,420.04
""iib'. hi'
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
42.50
1,416.25
1,406.91
15, 111. 87
21.59 Deposits of U. S .disbursing officers.
162. 00
1, 815. 00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
97, 324. 28
Total
F . J . BIVINS, Cashier.
$57,693.28 Capital stock paid in.
1, 946. 61
12, 500. 00 Surplus fund
Total
4, 600.00
4,000.00
97, 324.28
First National Bank, Dalton.
PAUL B. TKAMMELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furnituu* and fixtures
Other real estate and mortg's owned
Sue from other national banks
Due from State banks and bankers.
Due from approved 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. 3907.
$69, 727. 22
1,548.13
15, 000. 00
8, 289.08
76.00
3,252.39
350.78
6,124.21
500.00
74.38
17,430.00
675.00
123, 047.19
R. I. PEAK, 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.
$60,000.00
2, 235.85
13,500.00
46, 942.41
123, 047.19
90
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA.
Dawson National Bank, Dawson.
No. 4115.
A. J. CARVER, 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
Hills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
M. M. LOWRET, Cashier.
Liabilities.
$116,424. 63
9, 068. 00
12,500.00
1,625.00
3,983.19
2, 913.97
822. 02
2,420.82
3,155.43
3,000.00
39.08
13,780. 00
500, 00
562.50
36.00
170,830. 64
Capital stock paid in
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
10, 000. 00
12,520.60
11,250. 00
108.92
8, 082. 20
45.00
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
53,823.92
25,000.00
170,830.64
First National Bank, Gainesville.
Z. T. CASTLEBURY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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.
Dtfe 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. 3983.
$144,131. 87 Capital stock j) aid in.
1, 546.47
12, 500. 00 Surplus fun d
1,625.00
71.70
2, 500.00
3,100. 00
7, 605.40
2, 000.00
3, 611.36
80.25
1,291. 00
448.52
14, 531.40
5,000.00
562.50
200,605.47
J. W. SMITH, 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.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50,000. 00
25, 000.00
6, 660.86
11, 250. 00
22.83
92, 671.78
15,000.00
200,605.47
City National Bank, Griffin.
HENEY C. BUEE, 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'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.
J. G. RHEA, Cashier.
No. 2075.
$56,000. 00
Capital stock paid in.
Surplus fund
21, 000. 00
Undivided profits, less current
expenses and taxes paid
278. 26
12, 600.00
National-bank notes outstanding.
12, 326. 00 State-bank notes outstanding
$90,162. 55
3, 649.56
14, 000.00
6, 700. 00
3, 457. 21
1, 717.28
2,853.35
8, 829. 67
352. 90
2,000. 00
43.35
18,495.80
7, 000. 00
630.00
172,217.67
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
,
2,926.77
Individual deposits
United States d eposits
Deposits of U.S.disbursingofficers.
78,868.64
544.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
172,217.67
REPORT OF THE COMPTROLLER OF THE CURRENCY.
91
GEORGIA.
First National Bank, Macon.
No. 1617.
R. H. PLANT, President.
W. W. WEIGLET, 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,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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.
$590,120. 35
337.00
50,000. 00
Capital stock paid in
$200, 000. 00
Surplus fund
TTndivided profits, less current
expenses and taxes paid
5,000. 00 National-bank notes outstanding.
38, 250. 00 State-bank notes outstanding
27,000.00
Due to other national banks
1, 902. 33 Due to State banks and bankers..
6,617.79
36,838. 65 Dividends unpaid
22, 696. 66
Individual deposits
1,070.00 United States deposits
130. 39 Deposits of U.S.disbursing officers.
38,394. 50
2,500.00 Notes and bills rediscounted
Bills payable
2,250.00
Liabilities other than those above
stated .
Total
823,107. 67
60,000.00
21,359.00
45,000.00
10,658.80
10,225.00
60.00
368, 973. 87
106,831.00
823,107 67
American National Bank, Macon.
No. 4547.
J. M. JOHNSTON, 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.
$507, 230.16
19, 923. 72
50,000. 00
111, 000.00
L. P. HILLYER, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
9, 350. 00 National-bank notes outstanding.
State-bank notes outstanding
"36*900." 66"
Due to other national banks
62, 111. 77 Due to State banks and bankers..
39,901. 51
79,066.11 Dividends unpaid
8,167.33
893.41 Individual deposits
4, 000. 00 United States deposits
126.75 Deposits of TJ. S .disbur sin g offi cers.
36, 796. 50
25,000.00 Notes and bills rediscounted
Bills pay able
2, 250.00
Liabilities other than those above
stated
992,717.26
Total .
$250,000.00
50,000. 00
17, 510. 84
45, 000. 00
3, 082. 77
27,052.76
1, 347. 00
403,051.21
105,450.00
90,222.68
992, 717. 26
First National Bank, Marietta.
R. W. BOONE, President.
Loans and discounts
Overdrafts
V. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
C. S. MCCANDLISH, Cashier.
No. 3830.
$131,676. 73 Capital stock paid in.
$50,000.00
587.18
12, 500. 00 Surplus fund
14,000.00
Undivided profits, less current
20,000. 00
expenses and taxes paid
1, 091.94
4,600.00
11,250. 00
National-bank notes outstanding.
State-bank notes outstanding.
2,964.95
2, 241.94
Due to other national banks
2,479. 44 Due to State banks and bankers..
1, 925. 31
471.96
5,916.45 Dividends unpaid
146.46
88,096.82
Individual deposits
500. 00 United States deposits
375.40 Deposits ofU. S.disbursing officers.
9, 700.00
8,557.10
4,176. 00 Notes and bills rediscounted
20,000.00
Bills payable
562.50
506.04 Liabilities other than those above
stated
197,163.11
Total.
197,163.11
92
REPORT OF THE COMPTROLLER OF THE CURRENCY.
OEOBGIA.
First National Bank, Newnan.
No. 1861.
CHARLES C. PARROTT, President.
H. H. NORTH, 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 TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Duefrom Treasurer TJ. S
Total.
$94, 764. 45
7, 354. 58
50, 000. 00
4,250.00
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
1,000.00 I
4,320.37
Due to other national banks
Due to State banks and bankers.
3,789.64 i
2,957.70 j Dividends unpaid
457.27
Individual deposits
1,000.00 United States deposits
617.15 Deposits of U. S.disbursing officers.
11. 320. 00
3, 000. 00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
186, 481.16 I
Total.
16, 500.00
5,123.60
45,000.00
1,547.20
2, 372.00
55,380.15
10, 558. 21
1,650.00
186, 431.16
Newnan National Bank, Newnan.
No. 3382.
CHARLES C. PARROTT, 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'gbouse,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
$103, 057. 81
4, 746. 36
50, 000. 00
3,190.00
4, 220. 37
7, 610.97
3,156.97
762.91
72.03
9, 306. 80
2,276. 00
2, 250. 00
J. S. HOLLINSHEAD, Cashier.
$50,000.00
Capital stock paid in
30,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1,484. 00
45, 000.00
Due to other national banks
Due to State banks and bankers-.
285.00
2,734.43
1,080.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
34,069.69
Notes and bills rediscounted
Bills payable
15,997.10
10,000.00
Liabilities other than those above
stated
Total
190, 650.22
190, 650.22
First National Bank, Rome.
JNO. H. REYNOLDS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
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 othernationaibanksFractional currency, nick els, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2368.
B. I. HUGHES, Cashier.
$424, 197. 56
4,821.19
37, 500.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
3, 500. 00 National-bank notes outstanding.
22,215.00 State-bank notes outstanding
$150,000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
8, 097.83
10,683.04
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
220, 906.74
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
26, 234.89
19,100. 00
2,118.14
17,648. 63
7,030. 01
5,329.23
3, 874.45
8,979.00
1,080. 63
44, 986. 50
17,500.00
1,687. 50
1, 650.00
623,217.84
150,000.00
23, 545.34
33,750.00
623,217.84
REPORT OF THE COMPTROLLER OF THE CURRENCY.
93
GE OBGIA.
Merchants' National Bank, Savannah.
No. 1640.
S. P . HAMILTON, President.
W. M. DAVANT, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bpnds to secure deposits.'
XI 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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer!!. S
Total
$669, 059.70
47.28
52, 000. 00
90, 000. 00
7, 650. 00
29, 915.00
64, 555.56
10, 000.00
11,158. 79
9,711.43
59,390.60
500.00
465. 58
21,400. 00
40, 000.00
1, 520.00
2.50
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
100,000. 00
Due to other national banks
Due to State banks and bankers..
45,441.80
15,114.17
Dividends unpaid
10, 849.09
46, 800.00
626. 00
Individual deposits
United States deposits
DepositsofU.S.disbursingofficersNotes and bills rediscounted
Bills payable
208, 628.18
33, 719.24
56,197.96
50,000.00
Liabilities other than those above
Total
1,067,376.44
1,067,376. 44
National Bank, Savannah.
No. 3406.
H. MYERS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premium s on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
$685,781.6]
1, 662.25
50, 000. 00
2, 750. 00
1,000. 00
2, 756.50
6, 277.10
15,775. 37
7, 291.57
7,000.14
1,275.00
10,142. 00
14, 000. 00
304.65
33; 338. 00
25, 000.00
2, 250. 00
F. D. BLOOD WORTH, 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
125,000.00
Due to other national banks
Due to State banks and bankers..
61,747.64
54,170.42
198.50
Dividends unpaid
Individual deposits
Certified cheeks
United States depositsDeposits of U.S.diabursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
866,604.19
48, 532.57
41,345.00
235,585.06
25.00
50, 000. 00
866, 604.19
Thomasville National Bank, Thomasville.
S. L. HAYES, President.
Loans and discounts
Overdrafts
U. S. bond.s to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
-Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3767.
$376,695.82
13,128. 55
25,000.00
1, 840. 00
1,862.63
7,857.80
334. 35
711.99
16,941. 58
768.66
500. 00
110.83
3, 335.15
9, 000. 00
1,125. 00
W. H. ROCKWELL, 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
30, 000.00
2, 026.37
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.disbursingoflicers.
Notes and bills rediscounted
Bills payable
87.50
94, 937.49
9, 661.00
Liabilities other than those above
stated
259,212.36
Total.
259, 212.36
94
REPORT OF THE COMPTROLLER OF THE CURRENCY.
G£OROIA .
First National Bank, Valdosta.
No. 4429.
D. C. ASHLEY, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
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
Total.
J A S . T . BLITCH, Cashier.
Liabilities.
$116, 359. 81
7, 363. 30
12, 500.00
2, 252.48
2,174.12
4,545. 74
149. 68
2.63
6,911. 65
5, 035. 00
1,262.50
158,556.91
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
3, 209.17*
11, 250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
20.00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
84, 077.74
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
158, 556.91
First National Bank, Waycross.
C. C. GRACE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on £1. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbairks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4963.
$56,011.81
31.70
12, 500.00
10, 000.00
1,419.25
J. E. WADLEY, 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, 750.00
2, 279. 24
11, 250.00
9, 000. 00
2, 902.24
16, 319.44
650.00
68.10
7, 657. 25
3, 300.00
562. 50
120,422.29
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing oflicers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
54,143.05
120,422.29
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,
Resources.
Loans and discounts
O v erdraft s
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds onhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
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 oanks
Fractional currency, nickels, cents Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer TT. S
Total.
Liabilities.
$141, 652.11
1,194.13
25,000. 00
10, 500. 00
2, 500.00
78, 629. 39
24,282. 51
3, 000. 00
205, 537. 22
41, 083.16
40,411. 41
2, 655.05
9, 870. 00
57.70
54,741. 00
20,000. 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
40,000.00
Due to other national banks
Due to State banks and bankers..
693.72
15,855.87
7,921. 31
22,500.00
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
475, 267.78
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
662, 238.68
Total.
662, 238.68
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'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 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.
$115,469.32
15, 322. 25
25, 000.00
50,000. 00
28,000.00
66, 916. 08
35, 000. 00
30, 000.00
33,360. 87
70,085. 72
187, 639. 99
1,104. 74
6,465. 00
29.96
49, 321.00
12, 325.00
1,125. 00
ALFR. EOFF, 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
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
40,000.00
4,153.31
22, 500.00
799. 80
3. 825.67
506,437.16
46, 039.53
3, 409.46
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
727,164.93
Total.
727,164.93
First National Bank, Caldwell.
HOWARD SEBREE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
PremiumsonU. S.,bonds
Stocks, securities, -etc
Bank'ghouse,furniture,andfixtures
. 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 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. R. SEBREE, Cashier.
No. 4690.
$238,206.45
3,244.75
12,500.00
1,062. 50
13,705.04
2, 250. 00
2,993.52
1,432. 24
338,447. 76
1,419. 30
9,252. 00
162.00
31,654.00
5, 000. 00
562.50
661,892.06
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
19, 763. 38
11,250.00
Due to other national banks
Due to State banks and bankers..
27,160.03
12,316.62
10,000.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
531,402.03
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
661,892.06
96
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IDAHO.
First National Bank, Hailey.
K. F. BULLER, President.
No. 3895.
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 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 nationallbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duefrom Treasurer TJ. S
Total.
F. H. PARSONS, Cashier.
Liabilities.
$55,531.11
1,880.05
12, 500. 00
750.00
21,472.41
5, 000.00
12,675. 00
1, 802.50
10, 653.14
4,428.16
279. 05
5.00
175. 00
4, 759. 25
13,005.00
562.50
145, 478.17
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
62.83
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
76, 688.98
12,000.0G
1,796. 36
4,930.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
145,478.17
First National Bank, Kendrick.
A. T. GILBERT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
MATH. JACOBS, Cashier.
No. 4790.
$50,000.00
Capital stock paid in.
Surplus fund
1,000.00
Undivided profits, less current
expenses and taxes paid
100. 53
1,125. 00 National-bank notes outstanding.
11, 250. 00
10. 553.78 State-bank notes outstanding
$64, 357.44
2, 069.89
12, 500.00
9, 551.30
9, 020.02
1,112.87
236. 90
833.85
105.00
1.30
1,419.50
550. 00
112.50
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
3,802. 26
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
47, 266. 56
Notes and bills rediscounted.
Bills payable
5, 000.00
Liabilities other than those above
stated
118,549.35
Total.
130. 00
Total.
118,549.35
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 other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, 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.
$156, 350.03
40,731.67
12, 500.00
51, 622.37
1, 000.00
44, 966. 08
11,129.51
12,272.50
34,997.49
2,152.95
20, 439.15
5, 585.00
562.50
394,309.25
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.
$50,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
3, 826. 43
50, 000.00
73, 813.34
11, 250.00
205,419.48
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
394,309.25
REPORT OF THE COMPTROLLER OF THE CURRENCY.
97
IDAHO.
Lewiston National Bank, Lewiston.
GrEO. H. KESTER, Cashier.
No. 3023.
D. M. WHITE, President.
Hesources.
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
Eank'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 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.
$93, 075.16
32, 518. 97
12,500.00
Capital stock paid in.
14, 723. 20
43, 256. 81
8, 819. 60
15,416.10
25,159. 66
20,121. 48
204. 74
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
50,000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1, 591.27
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
173, 273.48
5, 284.07
11,250.00
25,040.60 11
;•-;
and bills rediscounted.
j | Notes
Bills payable
562.50
Liabilities other than those above
stated
Total.
291,398.82 I
291, 398.82
First National Bank, Moscow.
No. 3408.
A. T. GILBERT, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secuie deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
"
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$137,269. 91
10, 331. 34
12, 500. 00
1, 075. 00
54,982. 43
4, 600. 00
42,213.77
30, 652. 69
334.50
F. N. GILBERT, Cashier.
Capital stock paid in
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
20, 000. 00
22,988.72
11, 250. 00
3, 798.59
20.47
693." 47" Dividends unpaid
18,136.90
4, 540. 00
562. 50
Individual deposits
United States deposits
Deposits
U.S.disbursing
officers.
Notes andofbills
rediscounted.
Bills payable
209, 834.73
Liabilities other than those above
stated
317, 892. 51
Total.
317, 892. 51
First National Bank, Pocatello.
J . A. MURRAY, President.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums 011 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.
Dne from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 98, VOL 2 -
No. 4023.
$88, 256. 33
2, 702. 09
12, 500. 00
1, 000. 00
20. 927. 57
2, 500.00
298.13
1,127.09
48,091.47
55, 944. 87
962. 79
160. 00
21, 260. 00
1, 090. 00
""*562."50"
257, 382. 84
V M . A. ANTHES, Cashier.
Capital stock paid in
$50,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 000. 00
Due to other national banks
Due to State banks and bankers..
722.08
1,638.15
7, 950.00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
177, 072. 61
Notes and bills rediscounted
Bills payable
! Liabilities other than those above
I stated
Total .
257, 382. 84
98
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IDAHO.
First National Bank, Wallace.
FRANK F. JOHNSON, President.
No. 4773.
H. M.DAVENPORT, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bondp to secure deposits
U. S. bonds on hand
Premiums on 17. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved 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 deposits
Redemption fund with Treas. U. S.
Due from Treasurer U . S . .
Total.
Liabilities.
$43, 343.45
7, 324.43
50,000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expanses and taxes paid
5. 362. 50 National-bank notes outstanding.
46,532. 09 State-bank notes outstanding
10, 000. 00
3, 503.10 Due to other national banks
168,290. 25 Due to State banks and bankers..
5,521.72
43, 939. 90 Dividends unpaid
1,956. 71
Individual deposits
620. 00 United States deposits
60.20 Deposits of U.S.disbursingofficers.
9,178.75
9, 420. 00 Notes and bills rediscounted.
Bill payable
2, 250. 00
Liabilities other than those above
stated
,
407, 303.10
Total.
$50, 000. 00
4, 800. 00
1, 880.13
36, 400.00
701. 39
3, 292. 01
310, 229. 57
407,303.10
REPORT OF THE COMPTROLLER OP THE CURRENCY.
99
ILLINOIS.
First National Bank, Abingdon.
No. 3377.
THOMAS NEWELL, President.
Resources.
ORION LATIMER, Cashier.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national 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
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$163,501.85
3,338.19
12,500. 00
12, 500. 00
3, 835. 00
5, 000. 00
13,931.37
3,853. 57
15,143.76
780.12
190. 00
47.40
8, 829. 00
3, 000.00
562. 50
247,012. 76
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
10, 000.00
18,149.17
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.
157, 613.59
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
247, 012. 76
First National Bank, Alexis.
No. 4967.
HENRY TUBBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national 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. B. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
C. A. TUBBS, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
1, 000. 00 National-bank notes outstanding.
400. 00 State-bank notes outstanding.
$80,448.49
1,756. 87
12, 500.00
$5o,"ooo7oo
7, 000.00
1,435.18
11, 250. 00
3,937.42
338. 77
4,055. 24
247. 26
440.00
93.92
3,117. 00
2,500. 00
562. 50
111, 397.47
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
9, 712. 29
2,000. 00
111, 397.47
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,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$100, 000.00
Capital stock paid in.
Surplusfund
100, 000. 00
Undivided profits, less current
50,000. 00
expenses and taxes paid
48, 066.27
36, 960. 00
National-bank notes outstanding
146,757. 50
State-bank notes outstanding
$372, 043.19
947.86
52, 000. 00
14, 000. 00
56, 299.46
49,966. 71
51, 696. 82
2,162. 55
1, 568.00
240. 00
119,115.75
12, 635. 00
2, 340. 00
1, 517. 80
933, 290. 64
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, 876. 76
19,193.23
623,194.38
933, 290.64
100
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Anna.
No. 4449.
R. JOHNSON, President.
H. P. TUTHILL, Cashier.
Liabilities.
Kesources.
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 ho use, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$90,543.21
2, 806. 59
12, 500.00
4,000. 00
3,675. 57
1,400. 00
17,064.51
89, 024. 61
3,909.39
600. 00
86.94
8, 768. 05
1, 400. 00
562. 50
500. 00
Capital stock paid in.
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
5,381.50
9,480. 87
11, 250. 00
351.58
1,185.14
640.00
158, 552. 28
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
236, 841. 37
Total .
$50,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
236,841. 37
First National Bank, Arcola.
No. 2204.
J . R. BEGGS, President.
Loans and discounts...
Overdrafts
U. S. bonds to secure circulation.. U. S. bonds t-> secure deposits
U. S. bonds on hand..
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'ghouse,furniture,and fixtures
Other real estate and niortg's owned,
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$50, 000.00
10, 000. 00
856. 47
11, 250. 00
6, 400. 00
14,478.
6, 587. 52
2, 657.11
931.00
366. 51
15, 236. 50
2, 000. 00
562.50
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2, 096. 41
Individual deposits
United States deposits
Deposits of U.S. disbursing officers .
92, 626. 61
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
166, 829.49
Total.
H. O. SNYDEE, Cashier.
$100, 090.50 '! Capital stock paid in.
5, 019.52
12, 500. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
166, 829.49
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'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S... ^
Total.
No. 3711.
'2.44
369.41
12,500. 00
500. 00
5,666.66
J. P. HIERONYMUS, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
26, 324. 56 Due to State banks and bankers.
145. 00
8, 842. 49 Dividends unpaid
118. 76
Individual deposits
885. 00 United States deposits
132.78 Deposits of U.S.disbursingoflicers.
2, 020. 40
1, 956. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
158, 249. 34
Total.
$50 000.00
3, 600.00
2, 220. 33
11, 250. 00
91,179.01
158, 249.34
REPORT OF THE COMPTROLLER OF THE CURRENCY.
101
ILLINOIS.
First National Bank, Aurora.
No. 38.
E. A. BEADLEY, President.
E. B. Mix, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve 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.
$298, 200. 23
159.06
25, 000. 00
2, 000. 00
52, 000. 00
1, 675. 00
10,000. 00
492. 79
1,016.78
55, 438.03
520. 00
15,954.00
315. 51
31, 500. 00
5,000. 00
1,125. 00
Capital stock paid in.
100,000.00
39, 040. 00
22, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
238, 856.40
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
500,396.40
Total.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total .
500,396.40
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 national banks
Fractional currency, nickels, cents.
Specie
,
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2945.
$283,118.10
689.44
50, 000. 00
C. E. POWELL, 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
23, 500. 00
3, 250.00
71, 900.00
1, 000.00
1, 250. 00 Due to other national banks
956.98 Due to State banks and bankers
196, 873. 50 Dividends unpaid
2, 453. 68
Individual deposits
6, 830. 00 United States deposits
188. 00 Depositsof U.S.disbursingofficers.
19, 986. 50
8, 000. 00 Notes and bills rediscounted.
Billspayable
2, 250. 00
Liabilities other than those above
stated
Total
672, 246. 20
50, 000. 00
25, 991. 40
45, 000.00
1, 384. 21
449, 870. 59
672, 24G. 20
German-American National Bank, Aurora.
JOHN PLAIN, President.
Loans and discounts
Overdrafts
•U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing 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. 4469.
$259, 564. 06
1,266.74
50,000. 00
J . H. PLAIN, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
2, 500.00
expenses and taxes paid
8, 000. 00 National-bank notes outstanding.
5, 434.88 State-bank notes outstanding
5, 470. 50
9, 441. 01 Due to other national banks
481.19
321. 61 Due to State banks and bankers..
646. 83 Dividends unpaid
,
3,180. 72
Individual deposits
2, 900.00 United States deposits
49.10 Depositsof U.S.disbursingofficers18, 533.71
5,000. 00 Notes and bills rediscounted.
Billspayable
2, 250. 00
8, 000. 00 Liabilities other than those above
stated
383, 040. 35
Total.
$100,000. 00
17, 500. 00
4, 036. 97
45, 000. 00
2, 725. £
400. 45
213, 377. 05
383, 040. 35
102
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLI1VOIS.
Merchants' National Bank, Aurora.
No. 3854.
N. C. SIMMONS, President.
Resources.
W. C. ESTEE, Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. 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'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
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, centsSpecie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$277, 244.18
1,787. 90
25, 000. 00
4, 750. 00
8, 553. 28
4, 875. 00
7, 006. 47
1, 079.11
31,430. 53
1, 376.77
15. 362. 00
325. 01
27,850. 00
10, 000. 00
1,125.00
26, 000. 00
443,765.05
Capital stock paid in.
$100,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
15,500. 00
8, 757.61
21, 800. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
168. 00
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
297, 539.44
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
443, 765. 05
Old Second National Bank, Aurora.
WILLIAM GEOEGE, President.
No. 4596.
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 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.
FRANK B. WATSON, Cashier.
$497,036.76 || Capital stock paid in.
13,232.89 !
50,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
4, 500. 00 National-bank notes outstanding .
11, 336. 75 State-bank notes outstanding
$200, 000. 00
21,000.00
5, 600.95
45, 000. 00
24, 000. 00
2, 637. 99
41,939.49
9, 600.73
19, 568. 00
498. 21
29, 660.00
2, 250.00
8, 700. 00
714, 960.82
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. dis bursin g officers
Notes and bills rodiscounted.
Bills payable
Liabilities other than those above
stated
Total .
711. 00
422, 648. 87
20,000. 00
714, 960.82
First National Bank, Batavia.
C. W. SHUMWAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,f urniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 4646.
$102,282.64
126. 31
20,000. 00
D. B. ANDRUS, 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..
1,800.00
65,728. 73
2, 5C0. 00
1, 500. 00
837. 51
903. 90
20, 896. 63 Dividends unpaid
3, 433.08
5,556.00
170.70
6, 548. 00
1, 000. 00
900.00
234,183. 50
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
$50,000.00
4, 250. 00
4, 699. 32
18, 000.00
49.68
157,184.50
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
234,183. 50
REPORT OF THE COMPTROLLER OF THE CURRENCY.
103
First National Bank, Beardstown.
JOHN H. HARRIS, President.
No. 3640.
THOMAS K. CONDIT, 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'g house,furniture, and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Liabilities.
$280, 375. 61
6, 897. 38
55, 000. 00
30, 000.00
26, 246. 58 State-bank notes outstanding
12, 000. 00
800.00 Due to other national banks
905. 64
Due to State banks and bankers..
5,190.41 Dividends unpaid
864.54
Individual deposits
765.00 United States deposits
135. 65 Deposits ofU.S. disbursing officers.
20, 000. 00
5, 000. 00 Notes and bills rediscounted.
Bills payable
2, 475. 00
50, 000.00
9, 050.16
49, 500. 00
2, 219.15
240, 886. 50
15,000. 00
Liabilities other than those above
stated
Total .
446, 655. 81
Total.
$80,000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
446, 655. 81
First National Bank, Belleville.
No. 2154.
JOSEPH FUESS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
.'.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$447, 276. 27
27.84
90, 000. 00
100.00
314,360.44
57,063.05
6, S47. 35
945.81
73,129.11
1,715.84
$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
""8," 052 "66' United States deposits
172.58 DepositsofU.S.disbursingofficers.
38, 969. 56
34,000.00 Notes and bills rediscounted.
Bills payable
4, 050. 00
100, 000. 00
26, 233.14
75, 000.00
60.00
774, 916. 71
Liabilities other than those above
stated
Total
1, 076, 209. 85
Total .
CASIMIR ANDEL, Cashier.
Capital stock paid in.
1,076,209.85
First National Bank, Belvidere.
MARK RAMSEY,
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
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U, S
Total .
No. 1097.
$125,216.62
518.97
25, 000.00
25,500.00
101, 450.64
3, 550. 00
1,875.33
150.04
12,319. 75
1, 659. 23
6,960. 66
341.39
17, 544. 05
3,000.00
1,125. 00
326, 211. 02
ALBERT E. LOOP, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank, notes outstanding State-bank notes outstanding
$75,000.00
23,000. 00
864.50
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingomcers.
204, 846.52
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
326, 211. 02
104
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Second National Bank, Belvidere.
No. 3190.
ALLEN C. FULLER, President.
IRVING TERWILLIGER, Cashier.
Resources.
Liabilities.
Loans and discounts
O verdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank 'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national 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.
$180,424.14
1,595.10
50. 000. 00
11, 000. 00
1, 760. 94
120, 490. 00
7,031.49
19.28
21, 778. 85
1,189. 52
2, 209. 00
100. 40
19, 574. 85
7,000. 00
2,182.25
10, 750. 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
15,000.00
24, 086. 55
43,150. 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.
253, 259. 07
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
437,105. 82
437,105. 82
First National Bank, Bement.
WM. M. CAMP, President.
No. 4829.
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,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U, S
Total .
$94, 470. 99
8, 525 88
50,000. 00
9,404. 80
6, 291. 09
10, 857. 97
3, 000. 00
15, 888. 41
153. 27
5,136. 75
6, 000. 00
2, 250.00
WILLIAM T. BOWER, Cashier.
Capital stock paid in.
$50,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
2,470. 00
627. 44
45, 000. 00
Due to other national ban ks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of TJ. S.disbursin g officers
113,881.72
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
Total.
211,979.16
211,979.16
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 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.
J. T. WHITEMAN, Cashier.
No. 3003.
$155, 291. 78
2, 186. 76
12, 500. 00
1, 000. 00
|
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
19,015. 92
11, 250. 00
Capital stock paid in
5,000. 00
119. 66
37.64
8,431. 24
15.87
61.20
6,164. 50
620. 00
562.50
191, 991.15
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
385. 61
9.03
470.00
100,860. 59
Notes and bills rediscounted.
Bills payable
Liabilities other than thos' above
stated
Total .
191, 991.15
REPORT OF THE COMPTROLLER OF THE CURRENCY.
105
ILLINOIS.
First National Bank, Bloomington.
No. 819.
D. M. FUNK, President.
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's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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.
C. W. ROBINSON, Cashier.
Liabilities.
$414,113.67
3,311.03
50, 000. 00
232,170.00
93, 000. 00
1,887.91
2, 795.18
159, 279. 31
377. 00
3, 645. 51
12, 479. 00
140.69
93, 783. 00
51, 550. 00
2, 250. 00
1,120, 782. 30
$225, 0 00. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
150, 0(10. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1, 724.80
16, 207. 71
Individual deposits
TJnited States deposits
Deposits of U.S.disbursingofficers.
G72, 376.94
16, 922.85
38, 550.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
1,120,782. 30
Third National Bank, Bloomington.
No. 2676.
<T. J. COWDEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. b<>nds to secure deposits..
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
1356, 247. 74
3, 236. 42
31, 250.00
1,713.50
1, 650. 00
1,185. 70
812. 65
62, 977. 25
4, 534. 89
8, 750. 00
53.85
35, 903. 70
5, 000. 00
1, 406. 25
j
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$125, 000. 00
95, 000. 00
6, 380. 55
28,125. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
33.78
909.10
Individual deposits
United States\ieposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
259,153. 52
514, 721. 95
Total.
S. W. WADDLE, Cashier.
Capital stock paid in
120. 00
514,721. 95
Total
State National Bank, Bloomington.
JACOB FUNK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5119.
$437, 813. 36
4, 704. 73
50, 000.00
3, 000. 00
30, 450. 00
2, 000. 00
11, 695. 87
770.63
107,187. 53
3,043.87
A . B. HOBLTT, 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.disbursingonicers.
$150, 000. 00
75, 000. 00
3,586.95
45, 000. 00
1, 713. 59
2, 380. 00
450,613.94
11, 634. 00
189. 94
28, 554. 55
35,000.00 Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
728, 294.48
Total .
728, 294.48
106
REPORT OF THE COMPTROLLER OF THE CURRENCY.
First National Bank, Bushnell.
No. 4709.
JAMES COLE, President.
Eesources.
Loans and discounts
Overdrafts
".
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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.
J. M. GALE, Cashier.
Liabilities.
$149,254.29
5, 983. 97
12, 500. 00
1, 250. 00
4, 062. 92
1, 800. 00
4,987. 01
22,797. 30
897. 50
55.00
105. 21
6,582.90
973. 00
562.50
211,811.60
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, 000. 00
1, 302. 81
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.
143, 258. 79
211, 811. 60
Alexander County National Bank, Cairo.
FREDOLIN BROSS, 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. 3735.
J. H. GALLIGAN, Cashier.
$284, 634. 82 Capital stock paid in
$100, 000.00
806. 05
25, 000.00 Surplus fund
19,150. 00
Undivided profits, less current
5, 042. 07
expenses and taxes paid
2, 000. 00 National-bank notes outstanding.
22, 500. 00
State-bank notes outstanding
20,143. 51
Due to other national banks
7, 771. 85
454.17 Due to State banks and bankers..
117,231.94
1, 653. 30
59. 290.74 Dividends unpaid
90.00
7, 736. 02
Individual deposits
184,215.95
3, 500. 00 United States deposits
750. 60 Deposits of U.S.disbursing officers.
37, 407. 60
11,500.00 Notes and bills rediscounted
Bills payable
1,125.00
456,001.81
Liabilities other than those above
stated
Total
456, 001. 81
City National Bank, Cairo.
"W. P. HALLIDAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
, U. S. bonds on hand
:
Premiums on U. S: bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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.
J. S. AISTHORPE, Cashier.
No. 785.
$100, 000.00
Capital stock paid in.
Surplus fund
175,000.00
Undivided profits, less current
6, 776. 89
15, 000.00
expenses and taxes paid
22,500.00
National-bank notes outstanding.
99,573.42 State-bank notes outstanding
$335, 510. 95
6, 308. 49
25, 000.00
35, 000.00
37,259.83
8, 927.96
204, 522. 73
1, 254.17
5, 786. 00
117.77
158, 696. 35
20,149. 00
1,125.00
60.00
954, 291. 67
Due to other national banks
Due to State banks and bankers ..
Dividends unpaid
14, 573.40
200r13l.02
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
435, 310. 36
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
. stated
Total .
954,291.67
REPORT OF THE COMPTROLLER OF THE CURRENCY.
107
First National Bank, Cambridge.
No. 2540.
N. B. GOULD, President.
.HENRY W H I T E , Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U S. bond>s
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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, 947.98
611.20
50, 000. 00
Capital stock paid in
1, 500. 39
4,111.43
1,033.00
184. 59
4,265.00
2, 000. 00
2, 250.00
Dividends unpaid
18, 000. 00
1,883.54
45, 000. 00
248.98
108.00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
102, 876.09
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
218,116.61
Total
$50, 000. 00
Surplus fund
Undivided profits, less current
10, 000. 00
expenses and taxes paid
4, 000. 00 National-bank notes outstanding.
2, 601. 34 State-bank notes outstanding.....
1,000.00
Due to other national banks
3, 611. 68 Due to State banks and bankers..
Total
218,116. 61
Farmers' National Bank, Cambridge.
No. 2572.
L. H. PATTEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
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.
$127, 823. 60
2, 296. 36
12, 500. 00
6, 000. 00
1, 000. 00
4, 000. 00
1,950. 00
474.68
9, 389. 99
1, 517.97
2, 380. 00
197. 98
5,133. 30
4,000.00
562.50
C. B. TAYLOR, 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
17, 000. 00
2, 004.65
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.disbursingofncers.
'8, 971.73
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
179, 226. 38
Total .
179, 226.38
First National Bank, Canton.
W. O. DEAN, President.
Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand..
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from TreasurerU.S
Total.
No. 415.
$198,649. 29
2,406.35
18,750. 00
100. 00
28,341.56
12, 000. 00
9, 427. 34
710. 09
19, 892.44
1, 860. 84
3,564.00
354. 95
25, 922. 80
6, 000. 00
843.75
328,823.41
W. D. PLATTENBURG, JR., 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 u n p a i d . . . ,
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
$75,000. 00
15,000.00
2,493. 72
16, 875. 00
126.00
219, 328. 69
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
Total.
328, 823.41
108
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Canton National Bank, Canton.
No. 3593.
B. F . EYERLY, President.
E. A. HEALD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
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 niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$221, 460. 92
883.78
15, 000.00
4,240.00
16, 798.57
12, 000.00
1,331. 58
267.01
42,8J 0.33
1,146.62
1, 266. 00
438.57
33,915.25
21,898.00
675.00
1,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
17, 500. 00
3,810.39
13, 500.00
Due to other national banks
Due to State banks and bankers..
40.00
Dividends unpaid
Individual deposits
.
United States deposits
Deposits of U. S.disbursing officers.
290, 281. 24
Notes and bills rediscounted
Bills payable. .
Liabilities other than those above
stated
375,131. 63
Total
$50, 000. 00
Capital stock paid in
Total
375,131. 63
First National Bank. Carbondale.
No. 4904.
F . A. PRICKETT, President.
Loans and discounts
Overdrafts
-.
U. S. bonds to 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, centsSpecie
Legal-tender notes
U S certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$85, 524.59
29.65
12,500. 00
53, 000.00
2, 250.00
9, 573.83
21, 000.00
15,785. 55
129.77
145. 00
19.05
5,342 05
12, 755.00
562.50
1, 687. 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..
Dividends unpaid
10, 000. 00
2, 549. 57
11, 250. 00
4, 041. 44
2,100. 00
Individual deposits
United States deposits
Deposits of TJ.S.disbursing officers .
140,363.48
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
.....
Total
220, 304.49
...
E. E. MITCHELL, Cashier.
Capital stock paid in
220, 304.49
Carlinville National Bank, Carlinville.
. F. BUEGDORFF, 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 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. 4299.
$141, 206. 66
5, 004. 05
12,500. 00
1, 250. 00
200.00
1, 500.00
59,305.85
8,860.59
289.55
456. 00
45.96
9, 771.80
3, 500.00
A. L. HOBLIT, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
$50. 000. 00
15, 000. 00
4, 882. 04
11, 250. 00
28.00
163, 292. 92
Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
244,452. S
Total.
244,452.96
REPOKT OF THE COMPTROLLER OF THE CURRENCY.
109
ILLINOIS.
First National Bank, Carmi.
J. A. MILLEE, President.
No. 4934.
T. W. HALL, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$112,388.69
.09
12,500.00
187. 50
8,545.43
14, 504.15
3, 417. 84
4,457.17
11,791.33
485. 38
4, 250. 00
65.74
16, 714.00
5, 000. 00
562. 50
37.41
Capital stock paid in.
3, 900. 00
1, 531. 04
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.
128, 226.19
Notes and bills rediscounted.
Bills payable
,
Liabilities other than those above
stated
Total .
194, 907. 23
Total.
$50, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
194, 907.23
Greene County National Bank, Carrollton.
DAVID D. PIERSON, President.
Loans and discounts
Overdrafts
U. S. bonds to 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.
No. 2390.
$292, 627. 24
6, 017. 69
100, 000. 00
10, 000. 00
36,827. 53
3, 824. 00
4,200. 00
785. 26
56, 966. 9 L
6, 000. 00
120. 28
22, 464. 80
15, 000. 00
4,500.00
2.50
559, 336. 21
ORNAN PIERSON, Cashier.
Capital stock paid in
I
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Dividends unpaid
$100, 000.00
25, 000. 00
40, 535. 06
90, 000. 00
3, 367. 86
80.00
Individual deposits
United States deposits
Deposits of U.S.disbTaraing officers.
300, 353. 29
Notes and bills rediscounted.
Bills payable
Liabilities other t h a n those above
stated
Total .
559, 336. 21
Hancock County National Bank, Carthage.
J. C. FERRIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 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. 1167.
$150, 595. 98
3,231.48
12, 500. 00
5,700.00
12, 500.00
111.15
5, 888. 60
11, 084.13
3, 776. 57
20.00
92.20
13,503. 95
2, 440. 00
562.50
28,487. 50
250,494.06
CHAS. S. DE HART, 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, 939. 57
10, 750.00
2,126. 89
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted.
Bills payable
157, 677.60
15,000. 00
Liabilities other than those above
stated
Total .
250,494.06
110
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Old National Bank, Centralia.
No. 3303.
E. S. CONDIT, President.
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.
FERDINAND KOHL, Cashier.
Liabilities.
$102, 508.11
2, 000. 09
80, 000. 00
Capital stock paid i n .
$80,000.00
Surplus fund
Undivided profits, less current
78,100. 00
expenses and taxes paid
9, 620. 97 National-bank notes outstanding.
92, 257. 50 State-bank notes outstanding
20, 000. 00
4,484. 27
71, 300. 00
19, 800. 00
Due to other national banks
Due to State banks and bankers.
35,458. 40 Dividends unpaid
16,137.48
1,811 61
Individual deposits
1, 080. 00 United States deposits
659.18 Deposits of TJ. S.disbursing officers.
20,022.75
32,891. 00 Notes and bills rediscounted.
320,162.82
Bills payable
3, 600. 00
Liabilities other than those above
stated
Total .
495,947. 09
495, 947. 09
First National Bank, Champaign.
No. 913.
B. F. HARRIS, 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.
H. H. HARRIS, Cashier.
$201,302.54
13,312.07
50, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
106, 312. 81 State-bank notes outstanding
20,000. 00
6,105.08
21,170.31
202, 078. 99
884. 71
37,602.00
329. 44
46, 929. 45
15, 000.00
2, 250. 00
723, 277.40
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.
$65,000.00
77, 000. 00
2,093. 43
45, 000.00
534,183.97
723,277.40
Champaign National Bank, Champaign.
EDWARD BAILEY, 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,and fixtures
Other real estate and mortg's owned
Due from other national banks
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. 2829.
$193, 523.36
1, 444. 94
12, 500. 00
17, 400. 00
850. 00
28, 661. 82
1, 350. 00
11, 784. 21
23, 016. 05
37.11
81,681.00
323. 28
12,415. 00
175.76
37, 096. 75
10, 000. 00
562. 50
432, 821. 78
W. A. HEATH, 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
867.98
50, 000. 00
39, 563. 87
11, 250. 00
281,139. 93
United States deposits
Deposits of U. S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
432, 821.78
REPORT OF THE COMPTROLLER OF THE CURRENCY.
Ill
ILLINOIS.
First National Bank, Charleston.
No. 763.
W. E. MCCRORY, President.
WILL J . KENNY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
XT S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Liabilities.
$216, 463. 54
4, 678. 62
50, 000. 00
3, 250. 00
5, 090.46
1, 365. 00
2, 541. 00
1,915.32
4, 687. 84
52, 727. 63
131. 00
163. 37
5, 919. 25
7,701.00
2*256*ob
509. 60
Capital stock paid in
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
.
40, 000. 00
24, 764. 08
45, 000.00
988. 47
986.06
.
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
147, 655.02
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
359,393.63
Total
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
359,393. 63
Second National Bank, Charleston.
I. H. JOHNSTON, President.
No. 1851.
Loans and discounts
Overdrafts
U. !S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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 .
$275, 272. 50
2,358.02
25, 000. 00
6,182. 66
1,400.00
2,255. 32
FELIX JOHNSTON, 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
29, 376.83
22,500. 00
Due to other national banks
Due to State banks and bankers..
897. 66
1,558.09
6, 492. 74 Dividends unpaid
1, 520.40
Individual deposits
7, 954. 00 United States deposits
120. 87 Deposits of U.S. disbursing oflicers.
11,434.30
2, 000. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
45, 000. 00 Liabilities other than those above
stated
Total .
388,116.81
50, 000.00
173,784.23
10,000.00
388,116.81
First National Bank, Chicago.
SAML. M. NICKERSON, President.
No. 2670.
$21, 295, 225. 69
Loan and discounts
5, 430. 85
Overdrafts
50, 000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
292, 750.00
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
1, 852, 838. 83
500,000.00
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
5, 058, 501. 99
2,290, 674.01
Due from State banks and bankers .
Due from approved reserve agents.
92, 046.22
Checks and other cash items
Exchanges for clearing house
1,477,715.10
125, 550. 00
Bills of other national banks
5,061.72
Fractional currency, nickels, cents.
7, 341, 050. 00
Specie
3, 046, 400. 00
Legal-tender notes
900, 000. 00
TJ. S. certificates of deposit
2, 250. 00
Redemption fund with Treas. U. S.
19, 000. 00
Due from Treasurer U. S
Total .
44, 354, 494.41
R. J. STREET, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes ontstanding.
State-bank notes outstanding
$3, 000,000.00
2, 000, 000.00
268,985.05
14, 463,160. 28
Due to other national banks
7, 328, 576. 61
Due to State banks and bankers..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing oflicers Notes and bills rediscounted
Bills payable
Liability other than those above
stated.
Total
17,096,953.92
196,818. 55
44,354,494.41
112
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank of Englewood, Chicago.
J. K. EMBREE, President.
No. 4073.
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, andfixtures
Other real estate and rnortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
V. E. NICHOLS, Cashier.
Liabilities.
$330, 510.96
3, 527.48
25, 000. 00
20,000. 00
2,500. 00
"3,"566'ob"
16, 000. 00
531. 65
77, 912. 56
279.39
2,100. 00
383. 26
7,549. 50
26, 690. 00
1,125. 00
900. 00
Total.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100,000.00
2, 790.78
13, 650. 37
22,500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
379, 568.65
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
518, 509. 80
518,509.80
Total.
America National Bank, Chicago.
No. 5111.
ISAAC G. LOMBAED, President.
Loans and discounts
Overdrafts
TJ.'S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and moitg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$5, 009, 807. 07
1, 618.18
150, 000. 00
EDWAED B. LATHEOP, Cashier.
Capital stock paid in
$1,000,000.00
500, 000.00
19, 000. 00
174,113. 72
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1,104,460. 21
130,488.46
Due to other national banks . . . . . .
Due to State banks and bankers..
2, 430, 290. 90
1, 611, 996.12
15; 699.18
571,043.18
22, 000. 00
671.90
716, 399. 40
1, 048,160.00
6,750. 00
7, 900. 00
8, 978, 111. 30
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbuTsingofficers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
:..
Total
70, 815. 24
144. 00
3, 308, 954. 36
55, 910. 68
8, 978, 111. 30
7
Bankers National Bank, Chicago.
No. 4787.
JOHN C. CEAFT, Cashier.
$3, 953, 749. 78 Capital stock paid in
Loan s and discounts
$1,000,000.00
690.41
Overdrafts
250, 000. 00 Surplus fund
U. S. bonds to secure circulation...
77,500.00
93,000.00 Undivided profits, less current
U. S. bonds to secure deposits
100. 00
U. S. bonds on hand
expenses and taxes paid
53,188.77
24, 375. 00 National-bank notes outstanding.
Premiums on TJ. S. bonds
225,000. 00
Stocks, securities, etc
128, 375. 08 State-bank notes outstanding
18, 000. 00
Bank'g house,furniture, andfixtures
7, 662.15 Due to other national banks
Other real estate andmortg'f* owned
2, 867, 813. 73
1,744,818.35
Due from other national banks
1,458, 508. 25
75, 655.14 Due to State banks and bankers..
Due from State banks and bankers.
1, 325.00
Due from approved reserve agents.
4, 279. 01 Dividends unpaid
Checks and other cash items
2,
033,
933. 21
281, 387. 77 Individual deposits
Exchanges for clearing house
34,583.99
21, 610. 00 Certified checks
Bills of other national banks
829. 26
Fractional currency, nickels, cents.
738, 963. 00 United States deposits
Specie
397, 000. 00 Depositsof U.S.disbursingofficers.
Legal-tender notes
Notes and bills rediscounted
U. S. certificates of deposit
Redemption fund with Treas. U. S.
11, 250. 00 Bills payable
Due from Treasurer U. S
108.00 Liabilities other than those above
stated
E. S. LACEY, President.
Total
7,751,852.95
Total
7,751,852.95
REPORT OF THE COMPTROLLER OF THE CURRENCY.
113
ILLINOIS.
Calumet National Bank of South Chicago, Chicago.
No. 3102.
JOHN CUNNEA, President.
A. Gr. INGRAHAM, 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 house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks.....
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
$283, 908. 87
1.42
12,500. 00
Total .
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
2, 400. 00 State-bank notes outstanding
1,300.00
3,543. 59 Due to other national banks
2,885. 62 Due to State banks and bankers.
104, 646,43 Dividends unpaid
2, 273. 68
Individual deposits
8, 496.00 United States deposits
130. 39 Deposits of U.S.disbursingofficers.
32,559. 60
10, 500. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
27, 500. 00
Total .
465,708.10
4,445. 74
10, 750. 00
373, 012.36
465, 708.10
Chicago National Bank, Chicago.
No. 2601.
JOHN R. WALSH, President.
F. M. BLOUNT, Cashier.
Loans and discounts
$4, 318, 981. 82 Capital stock paid in
11. 652. 60
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
exx>enses and taxes paid
U. S. bonds on hand
National-bank notes outstanding.
Premiums on U. S. bonds
State-bank
notes outstanding
Stocks, securities, etc
1, 977, 5S0. 30
Bank'gbouse,fiirniture,and fixtures
Due
to
other
national banks
Other real estate and mortg's owned
2, 613, 988.15 Due to State banks and bankers..
Due from other national banks
325,155. 62
Due from State banks and bankers.
Dividends unpaid
Due from approved reserve agents.
Checks and other cash items
161. 856.03 Individual deposits
Exchanges for clearing house
56,000. 00 Certified checks
Bills of other national banks
1, 677. 86 United States deposits
Fractional currency, nickels, cents.
1, 978, 000.00 Deposits of U.S.disbursingofficers.
Specie
890,
000. 00 Notes and bills rediscounted.
Legal-tender notes
100, 000. 00 Bills payable
U.S. certificates of deposit
2,
250.00
Redemption fund with Treas. U. S~
12, 000. 00 Liabilities other than those above
Due from Treasurer U. S
stated
Total
Total .
12,549,142.38
$500, 000. 00
500,000.00
123, 078.73
15, 000. 00
1, 496, 063. 75
248, 647.94
96.00
9, 591, 309. 90
29, 946.06
45, 000.00
12, 549,142. 38
Commercial National Bank, Chicago.
JAMES H. ECKELS, President.
No. 713.
Loans and 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
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 national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
II. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
OUR 9 ^ VOL 2
9,165,511.54
276. 65
50,000. 00
1,124, 380. 00
60, 578.92
1, 365, 894. 03
568, 502. 76
10, 374. 88
331,837.74
99,188. 00
1,411.99
1, 943, 758. 50
1, 405, 000. 00
JOSEPH T. TALBERT, Ca
ihier.
$1,000, 000.00
Capital stock paid in
Surplusfund
1, 000,000.00
Undivided profits, less current
95, 271.16
expenses and taxes paid
45,000.00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
5, 590,748.64
Due to State banks and bankers.. 1, 572, 691.26
Dividends unpaid
150.00
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers.
6,760,176.51
66,927.44
Notes and bills rediscounted.
Bills payable
2,'250*00"
2,JOOO. 00
! 16,130, 965.01
8
Liabilities other than those above
stated
Total.
16,130,965. 01
114
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Continental National Bank, Chicago.
JOHN C. BLACK, President.
No. 2894.
GEORGE M. EEYNOLDS, Cashier.
Resources.
Liabilities.
$10, 817, 682.53
Loans and discounts
1, 665.27
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
974,179.36
JBank'ghouse,furniture,andfixtures
50, 930.95
Other real estate and mortg's owned
2, 421, 385. 39
Due from other national banks
1, 235, 097.27
Due from State banks and bankers.
Due from approved reserve agents.
13, 443.08
Checks and other cash items
586,586.35
Exchanges for clearing house
179,606.00
Bills of other national banks
678. 70
Fractional currency, nickels,cents.
2,207,741. 50
Specie
1,464,422.00
Legal-tender notes
U. S. certificates of deposit
2. 250.00
Redemption fund with Treas. TJ. S.
25,000.00
Due from Treasurer IT. S
Total
Capital stock paid in.
$2,000, 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..
7,102, 429. 60
4,002,086.84
94, 881. 29
45, 000.00
1,773.00
Dividends unpaid
6, 322, 576. 97
61, 920. 70
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
20,030,668.40
20,030,668.40
Corn Exchange National Bank, Chicago.
ERNEST A. HAMILL, President.
No. 5106.
$6, 680,040.22
Loans and discounts
602.01
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
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
782, 823.15
Due from other national banks
290, 289.98
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
567,910.46
103, 000.00
Bills of other national banks
774.90
Fractional currency, nickels, cents.
1,181, 951.00
Specie
412, 000.00
Legal-tender notes
U. 3. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
10, 069, 391.72
FRANK W. SMITH, Cashier.
Capital stock paid in
$1,000, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,000,000.00
Due to other national banks
Due to State banks and bankers..
654, 992. 89
1, 578, 540.66
National-bank notes outstanding.
State-bank notes outstanding
Dividends unpaid
226, 232. 56
5, 503, 079. 66
106, 545. 95
Individual deposits
Certified checks
United States deposits
Depositsof U.S.disbursingofficers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
10,069,391.72
7
Drovers National Bank of Union Stock Yards, Chicago.
SOLVA BRINTNALL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits.
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house. *.
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
No. 2858.
$1,492,044. 75
Capital stock
1, 883.25
50, 000. 00
Surplusfund
¥ M . H. BRINTNALL, Cashier.
paid in.
$250, 000.00
74, 400.00
,
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
100,000.00
47, 038.80
30, 000.00
4, 500.00
737, 302.42
18, 609.44
Due to other national banks
Due to State banks and bankers..
385, 206. 43
1,128,849.49
9, 760.44
289, 200.66
6,410.00
327.34
183, 353.00
171,763.00
100, 000.00
2, 250.00
3,141, 804.30
Dividends unpaid
,
Individual deposits
Certified checks
United States deposits
Depositsof U.S.disbursingofficers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
144.00
1,199,137.17
1, 428.41
3,141,804. 30
REPORT OF THE COMPTROLLER OF THE CURRENCY.
115
ILLINOIS.
Fort Dearborn National Bank, Chicago.
JOHN A. KING, President.
No. 3698.
.
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
Stock s, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
L. A. GODDAKD, Cashier.
$2, 045, 470. 98 Capital stock paid in
409.14
50, 000. 00 Surplus fund
250, 000. 00 Undivided profits, less current
expenses and taxes paid
27, 000.00 National-bank notes outstanding.
State-bank
notes outstanding
181, 053. 76
9, 704. 81 Due to other national banks
6, 000. 00
332, 672. 31 Due to State banks and bankers..
202, 689.88
Dividends unpaid
2, 823. 79
Individual
deposits
85,237.96
30,470. 00 Certified checks
United
States
deposits
1,040.03
316, 096.00 Deposits of U.S.disbursing officers427, 556.00 Notes and bills rediscounted
20, 000. 00 Bills payable
2, 250. 00
Liabilities other than those above
stated
,
Total.
3,990,474.66
$500, 000. 00
100, 000. 00
8, 688. 55
45, 000. 00
278,163. 78
465, 945.45
82.50
2,319,037.06
11, 305. 54
262,251.78
3, 990,474.66
Globe National Bank, Chicago.
MELVILLE E. STONE, President.
Loans and discounts
Overdrafts
U. S. bonds 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4489.
D. A. MOULTON, Cashier.
$3, 566, 204. 55 Capital stock paid in.
$1, 000, 000.00
307. 44
60, 000.00
50, 000.00 Surplus fund
50, 000. 00 Undivided profits, less current
expenses
and
taxes
paid
33, 550. 66
4,000.00
National-bank notes outstanding.
45, 000.00
State-bank
notes
outstanding
174, 900.00
Due to other national banks
577,525.16
261,554. 52
530, 644.17 Due to State banks and bankers..
40,148.40
366. CO
Dividends unpaid
144, 801.14
22,138.00
2, 664. 71
226, 972. 50
570, 000. 00
2, 250.00
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
3, 341, 616. 20
20, 418. 37
45, 000. 00
Liabilities other than those above
stated
5, 385,030.91
Total.
5, 385, 030.91
Lincoln National Bank, Chicago.
V. C. PRICE, 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, centsSpecie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treaa. U. SDue from Treasurer U. S
Total.
No. 3647.
$429,731. 03
1,471.35
50,000. 00
4,000. 00
27,114.77
7, 990.00
34, 617. 20
60,504. 23
94,306. 52
271. 72
29, 629. 99
8, 510. 00
27.10
89, 657. 20
34, 003. 00
2, 250.00
874,084.11
EDW. HAMMETT, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$200,000. 00
Due to other national banks
Due to State banks and bankers..
140,778. 61
31,335.51
7, 400.00
9, 882. 35
45,000.00
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
437, 591. 98
2, 095.66
Liabilities other than those above
stated
Total.
874,084.11
116
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Merchants' National Bank, Chicago.
No. 642.
C. J. BLAIE, President.
J N O . C. NEELY, Cashier.
Resources.
Liabilities.
$6, 862,252. 81 Capital stock paid in
Loans and discounts
$1,000, 000.00
196.70
Overdrafts
50, OU0. 00 Surplus fund
1,000, 000.00
TJ. S. bonds to secure circulation...
649, 853.98
U. S. bonds to secure deposits
Undivided profits, less current
U. S. bonds on hand
expenses and taxes paid
Premiums on U. S. bonds
National-bank notes outstanding .
1,040,188. 50 State-bank notes outstanding
Stocks, securities, etc
235, 000. 00
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
4, 362, 571. 82
Due to other national banks
Due from other national banks
2,012,182.91
2, 795, 017. 96
146, 660.54 Due to State banks and bankers . .
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
5, 803. 71 Dividends unpaid
4,528,341.76
427, 294.98 Individual deposits
Exchanges for clearing house
74, 864.43
519, 762. 00 Certified checks
Bills of other national banks
149.70 United States deposits
Fractional currency, nickels, cents.
2, 306, 908.10 Deposits ofU.S.disbursing officers.
Specie
640, 000. 00 Notes anrl bills rediscounted
Legal-tender notes
160, 000.00
U. S. certificates of deposit
2,250. 00 Bills payable
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
2,000. 00 Liabilities other than those above
stated
Total.
Total
14, 410, 649.95
14,410,649.95
Metropolitan National Bank, Chicago.
ELDRIDGE G. KEITH, President.
No. 3179.
Loans and discounts
$10, 355, 543. 91
135, 310.10
Overdrafts
380, 000. 00
U. S. bands to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
51, 940. 00
Premiums onU. S. bonds
Stocks, securities, etc
544,527.30
Bank'g house,furniture, andfixtures
91, 000. 00
Other real estate and mortg'sowned
2,158, 577. 32
Due from other national banks
916,174. 33
Due from State banks and bankers.
Due from approved reserve agents.
11, 645. 77
Checks and other cash items
592, 039. 63
Exchanges for clearing house
50, 317. 00
Bills of other national banks:
Fractional currency, nickels, cents.
3, 414. 93
1,131,788. 20
Specie
Legal-tender notes
1, 501, 711. 00
U. S. certificates of deposit
.
Redemption fund with Treas. U. S.
17,100. 00
Due from Treasurer U. S
210, 650.00
Total
H H. HITCHCOCK, Cashier.
Capital stock paid in
! $2, 000, 000.00
Surplus fund
| 1, 000, 000.00
Undivided profits, less current |
expenses and taxes paid
|
123,418.57
National-bank notes outstanding.
297,875.00
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
18,151,739.49
Total .
3, 789,185.13
2, 781, 436. 77
2, 761. 50
8, 062, 433. 23
94, 629. 29
18,151,739.49
National Bank of the Republic, Chicago.
JOHN A. LYNCH, President.
No. 4605.
W. T. FENTON, Cashier.
$3, 976, 554.49 Capital stock paid in.
Loans and discounts
2, 085. 22
Overdrafts
U. S. bonds to secure circulation...
50, 000.00 Surplus fund
U. S. bonds to secure deposits
100, 000. 00 Undivided profits, less current
U. S. bonds on hand
expenses and taxes paid
5, 372. 50 National-bank notes outstanding
Premiums on U. S. bonds
Stocks, securities, etc
17,185. 88 State-bank notes outstanding
Bank'ghouse, furniture,and fixtures
10,000.00
Other real estate and mortg's owned
43, 452. 27 Due to other national banks
Due from other national banks
1, 920, 589. 78
102, 943. 96 Due to State banks and bankers..
Due from State banks and bankers.
Due from approved reserve agents.
7, 591. 68 Dividends unpaid
Checks and other cash items
231,901.70 Individual deposits
Exchanges for clearing house
38,125.00 Certified checks
Bills of other national banks
1,130.04 United States deposits
Fractional currency, nickels, cents.
702, 598. 75 Depositsof U.S.disbursingofncers
Specie
440, 320. 00
Legal-tender notes
40, 000. 00 Notes and bills rediscounted
U. S. certificates of deposit
2, 250. 00 Bills payable
Redemption fund with Treas. U. S.
Liabilities other than those above
Due from Treasurer U. S
stated
:
Total .
7, 692,101. 27
Total.
1, 000, 000. 00
105, 000.00
57, 719.69
45, 000. 00
3, 325, 387. 05
1, 052, 872. 40
545. 00
1, 957, 485. 60
53,091.53
95, 000.00
7,692,101.27
REPORT OF THE COMPTROLLER OF THE CURRENCY.
117
ILLINOIS.
National Live Stock Bank, Chicago.
LEVI B. DOUD, President.
No. 3847.
Resources.
ROSSWELL Z. HERRICK, Cashier.
Liabilities.
Loans and discounts
$4, 604, 252. 99 Capital stock paid in.
j $1,000,000.00
Overdrafts
64. 250. 89
LJ. S. bonds to secure circulation...
50| 000. 00 Surplus fund
I
750, 000. 00
U. S. bonds to secure deposits
Undivided profits, less current
U. S bonds on hand
280, 571. 77
expenses and taxes paid
Premiums on U. S. bonds
41, 000. 00
National-bank notes outstanding.
Stocks, securities, etc
79,521,72 State-bank notes outstanding
Bank'ghouse,furiiiture,andfixtures
10, 000. 00
Other real estate and mortg'sowned
2,257, 612.13
56, 559.45 Due to other national banks
Due from other national banks
371, 463.18
1,197,759.01
Due from State banks and bankers.
142,118. 47 Due to State banks and bankers ..
30.00
Due from approved reserve agents.
Dividends unpaid
Checks and other cash items
5, 935. 24
2, 489, 737. 21
Exchanges for clearing house
4, 820. 65 Individ ual deposits
93, 473. 63
Bills of other national "banks
42, 752. 00 Certified checks
Fractional currency, nickels, cents.
192. 50 United States deposits
Specie
I
328, 975. 00 Deposits of U.S. disbursing officers.
Legal-tender notes
!
694, 500. 00 Notes and bills rediscounted
TJ. S. certificates of deposit
!
Redemption fund with Treas. U. S.j
"¥, 250.' 00 Bills payable
Liabilities other than those above
Due from Treasurer U, S
7, 283, 887. 92
Total.
stated
Total .
7, 283, 887.92
North Western National Bank, Chicago.
E. BUCKINGHAM, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. Sc bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 508.
F . W. GOOKIN, Cashier.
i, 793, 503. 38 Capital stock paid in.
$1, 000, 000. 00
4, 746. 40
200, 000. 00 Surplusfund
500, 000. 00
300, 000. 00 Undivided profits, less current
expenses and taxes paid
104,166. 55
National-bank notes outstanding.
110, 880.00
State-bank
notes
outstanding
503,497.85
17, 000. 00 Due to other national banks
779, 283.11
74,120.38 Due to State banks and bankers..
5, 742. 06 Dividends unpaid
200, 345. 04 Individual deposits
30, 250. 00 Certified checks
998. 70 United States deposits
1, 414, 361.10 Depositsof U.S.disbursing officers.
1,061,780.00 Notes and bills rediscounted
9, 000. 00 Bills payable
4,000.00 Liabilities other than those above
3, 362, 833.42
113,930.82
179, 802. 63
80, 771.43
8,398,628.02 II
8, 398, 628. 02
stated
Total .
1, 568,144. 68
1, 378, 098.49
Oakland National Bank of Hyde Park, Chicago.
H. P. TAYLOR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure d e p o s i t s . . . . . .
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks,securities, e t c . :
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
r
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 3916.
$288, 214. 66
28.20
12, 500. 00
32,174.63
H. W. MAHAN, 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.
25,000.00
78, 234. 97 Dividends unpaid
31. 00
Individual deposits
1, 540. 00 United States deposits
63.42 Depositsof U.S. disbursing officers.
22, 477. 50
3, 200. 00 Notes and bills rediscounted.
$50,000. 00
25, 000. 00
9, 060. 40
11, 250. 00
368, 716.48
Bills payable
562. 50
Liabilities other than those above
stated
464, 026. 88
Total.
464,026. 88
118
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Union National £ank, Chicago.
DAVID R. FOKGAN, President.
No. 3278.
AUGUST BLUM, 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'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due 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.
Liabilities.
$7, 500, 650. 04 Capital stock paid in
, $2,000,000.00
1,155. 50
275,000. 00
50, 000. 00 Surplus fund
Undivided profits, less current
65, 843. 69
expenses and taxes paid
26,000. 00
39, 500. 00
National-bank notes outstanding.
201, 306.94 State-bank notes outstanding
5, 000.00
3, 719, 432. 05
350,940.75 Due to other national banks
1,416,481.98 Due to State banks and bankers.. 2, 097, 841. 47
993,355. 84
21.00
Dividends unpaid
3,616.37
4, 552, 870.59
Individual
deposits
290, 352. 85
120, 693.56
38, 500. 00 Certified checks
1,492.09 United States deposits
975,100. 00 Depositsof U. S.disbursing officers.
1,015, 000.00 Notes and bills rediscounted.
Bills payable *
2, 250.00
Liabilities other than those above
stated
.„
12, 871, 202. 36
12, 871, 202. 36
Total.
De Witt County National Bank, Clinton.
RICHABD SNELL, President.
No. 1926.
Loans and discounts
Overdrafts
U. S. bonds to 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 bankersDue 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
$143,089.80
10,123.53
22,500.00
$50, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
1,100. 00 National-bank notes outstanding.
32.58 State-bank notes outstanding
10, 000. 00
20, 250. 00
20, 000. 00
50.00
4, 509. 37
9, 318. 32
2, 696. 94
6,100. 00
14.25
600.00
3,000. 00
1, 012. 50
224,147.29
Total.
J . F . D E LAND, Cashier.
Capital stock paid in.
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
143, 897. 29
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
224,147. 29
First National Bank, Danville.
J . G. ENGLISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legarl-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 113.
$492,801.12
4,210.20
37, 500.00
L. D. GASS, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-banknotes outstapding.
76,857.00
37, 375.00
11,429. 99 Due to other national banks
12,112.14 Due to State banks and bankers..
2, 560. 04
214,851.07 Dividends unpaid
6, 727. 48
Individual deposits
14, 864. 00 United States deposits
511.87 Depositsof U.S.disbursingofficers.
55, 653. 00
31, 000. 00 Notes and bills rediscounted.
Bills payable
,
1, 687. 50
$150, 000. 00
140, 000. 00
19,765. 88
33, 750. 00
1,109. 21
655, 515. 32
Liabilities other than those above
stated
1, 000,140.41
Total
1,000,140.41
REPORT OF THE COMPTROLLER OF THE CURRENCY.
119
ILLINOIS.
Second National Bank, Danville.
WILLIAM P . CANNON, President.
No. 2584.
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 U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
Liabilities.
$311,822.41
3, 023. 26
Capital stock paid in.
$100, 000.00
Surplus fund
100,000. 00 Undivided profits, less current
500.00
expenses and taxes paid
12, 500. 00 National-bank notes outstanding.
137, 301. 27 State-bank notes outstanding
2, 500. 00
Due to other national banks
2,312.36 Due to State banks and bankers..
4, 269. 91
50, 262. 51 Dividends unpaid
18, 217. 37
Individual deposits
14, 761. 00 United States deposits
624. 83 Deposits of U.S. disbursing officers.
10, 680. 00
30, 000. 00 Notes and
bills rediscounted.
Bills pa3fable
4, 500. 00
Liabilities other than those above
stated
100, 000.00
100,000.00
Total.
803, 274. 92
4, 487.63
90,000.00
205.32
15,473. 38
398,108. 59
95, 000.00
803, 274.92
Palmer National Bank, Danville.
CHARLES J. PALMER, President.
Loans and discounts
Overdrafts
:. -.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
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, centa.
Specie
:
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4731.
$161, 679. 20
877.12
25, 000. 00
12, 500.00
51, 533. 63
16, 000. 00
M. J. WOLPORD, 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
5, 009. 03
22, 500. 00
Due to other national banks
Due to State banks and bankers.
71.53
8,124.24
il, 646. 36
3, 623. 60
26, 262.78
4,190.14
Dividends unpaid
386,] 27. 09
Total.
Individual deposits
10, 616. 00 United States deposits
64.11 Deposits of U.S.disbursingofficers.
13,549.15
11, 000. 00 Notes and bills rediscounted
Bills payable
1,125. 00
36,460. 00 Liabilities other than those above
stated
10, 000. 00
240, 422. 29
386,127.09
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, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4576.
$207, 360. 26
6,106. 82
50, 000. 00
JOHN A. DAWSON, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
5, 000. 00 National-bank notes outstanding.
33, 684. 21 State-bank notes outstanding
29, 443. 58
6, 271. 22 Due to other national banks
537. 25 Due to State banks and bankers..
2.410.51
911.04 Dividends unpaid
1, 577.15
Individual deposits
1, 500. 00 United States deposits
35.93 Deposits of U.S.disbursing officers.
3, 637. 00
5, 320. 00 Notes and bills rediscounted
Bills payable
2, 250. 00
Liabilities other than those above
stated
356, 044. 97
Total.
$200, 000. 00
14, 000. 00
2, 092.62
45,000. 00
476. 77
13, 846. 58
65, 629.00
15, 000. 00
356,044.97
120
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Millikin National Bank, Decatur.
JAMES MILLIKIN, President.
No. 5089.
J. M. BROWNBACK, Cashier.
Re sources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Eedemptionfund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$932, 890. 76
26, 677. 87
50, 000.00
74, 000. 00
6,031.25
32,245. 04
1,124. 50
8,702.44
60, 803. 90
37,061.53
334, 471.37
11, 678.15
2, 943. 85
6, 200. 00
212.07
47,394. 60
35, 000. 00
2, 250. 00
30, 037. 89
Capital stock paid i n .
Surplus fnnd
Undivided profits,
$200, 000.00
less c u r r e n t
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
37,181. 30
45, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
24, 328. 49
318, 200.09
Individual deposits
1, 075, 015. 34
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1, 699,725. 22
1, 699,725. 22
National Bank, Decatur.
K. H. ROBY, President.
B. O. MCREYNOLDS, Cashier.
No. 4920.
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,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 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.
$361, 672. 57
27, 736. 39
25, 000. 00
37, 200. 00
2, 000. 00
10, 000. 00
4, 000. 00
1, 008.10
6, 421. 50
25, 855. 24
37, 724. 44
5, 846. 36
1, 865. 00
50.92
21, 790.00
15,000. 00
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Dae to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers
$100, 000. 00
100, 000.00
8,428.08
22, 500. 00
23, 239. 34
330,128.10
Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
- stated
Total.
584, 295. 52
584,295. 52
De Kalb National Bank, De Kalb.
JOHN H. LEWIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg'sownedj
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
Redemption fund with Treas. U. SDue from* Treasurer U. S
Total.
THOMAS A. LUNEY, Cashier.
No. 2702.
$225,116. 35 |
12.74 I
12, 500. 00
5,500.00
39, 723. 60
14, 775. 48
11, 545.65
218, 244. 00
408.61
225. 00
269. 91
30, 610. 00
5, 500. 00
Capital stock paid in.
Surplus fund. .*
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
$50,000.00
10,000. 00
17, 249.40
11, 250. 00
250.00
476, 244.44
Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
,
564,993.84 j
Total.
564, 993.84
REPORT OF THE COMPTROLLER OF THE CURRENCY.
121
ILLINOIS.
Tazewell County National Bank, Delavan.
J. W. CEABB, President.
No. 3781.
JAMES N. HALL, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U . S . bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc»
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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, 485. 79 Capital stock paid in.
2, 396. 42
12, 500. 00 Surplus fund
Undivided profits, less current
6,300. 00
expenses and taxes paid
750. 00 National-bank notes outstanding.
9.79 State-bank notes outstanding
10, 000. 00
2, 477.14 Due to other national banks
1, 373. 96 Due to State banks and bankers..
191.00
1,186. 22 Dividends unpaid
888. 07
Individual deposits
537. 00 United States deposits
102. 85 Deposits of U. S.disbursing officers.
4, 468. 25
2, 305.00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
157, 533.99
Total
$50, 000. 00
10, 000. 00
745.13
11, 250. 00
618. 7C
1,589. 78
73, 330. 38
10, 000. 00
157, 533.99
City National Bank, Dixtfn.
No. 3294.
S. C. EELLS, President.
Loans and discounts
Overdrafts
U. S. bonds to 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. b. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$174, 775. 50
152. 85
25, 000. 00
2, 250. 00
72,565. 00
1, 000. 00
2, 437. 92
61.50
89, 799.10
592.45
500. 00
162.10
24,131. 60
9,000. 00
1,125. 00
403,553.02
LEONARD ANDRUS, Cashier.
Capital stock paid in.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
8, 300.00
11,198.55
21, 820.00
75.00
262,159. 47
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
403, 553.02
Dixon National Bank, Dixon.
JASON C. AYRES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
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. 1881.
$221, 950. 60 Capital stock paid in.
823. 64
25, 000. 00 Surplus fund
2,500. 00
20, 573. 00
2, 500.00
537.61
3,126. 30
93, 750. 87
123. 76
1, 255.00
349. 32
31,594. 25
3,000. 00
1,125. 00
408, 209.35
C. H. HUGHES, Cashier.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100, 000. 00
18,100. 00
8,104. 55
18,100. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU. S.disbursing officers.
51.00
263, 853. 80
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
408, 209. 35
122
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Duquoin.
No. 4737.
P. N. POPE, Presv
ROBT. 0. LEHN, Cashier.
Resources.
Loans and discounts
Overdrafts
TT. 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 andmortg s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$92, 060. 72
4,047. 05
50,000.00
5,000. 00
39,461.00
3,000. 00
167. 33
i, 991*03
45.71
6, 550. 00
500.00
2, 249. 50
Capital stock paid in.
17, 500.00
5,162. 93
44,990.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofiicers-
100,419.41
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
218, 072. 34
Total.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
218, 072.34
Total.
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'ghouse,furniture,and fixtures
Other real estateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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. 3323.
$90,131. 78
256.19
12,500. 00
$50,000. 00
Surplus fund
Undivided profits, less current
14, 000. 00
expenses and taxes paid
1,000.00 National-bank notes outstanding.
15,100.00
State-bank notes outstanding
10, 000.00
2, 032. 00
1, 782. 55
49, 277.43
341. 46
830.00
142.81
13,249. 65
1,250.00
562.50
202, 456.37
Total.
CHAS. HOSS, Cashier.
Capital stock paid in.
2,699.57
11, 247. 50
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers.
128,509. 30
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
202,456. 37
First National Bank, East Saint 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'ghouse,furiiiture,and fixtures
Other real estate and niortgs owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Check8 and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, 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. '
$237,347. 76
6, 340. 88
50, 000.00
3, 000.00
26,400.00
25,000. 00
4, 000.00
2,164.42
108. 863.41
5, 677.66
7, 842.00
555.35
16, 885.00
28,100. 00
2,250. 00
524,426.48
J. M. "WOODS, 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
20,000. 00
7,088. 87
45, 000. 00
352, 337. 61
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
524,426.48
REPORT OF THE COMPTROLLER OP THE CURRENCY.
123
ILLINOIS.
Southern Illinois National Bank, East Saint Louis.
HENRY D. SEXTON, President.
No. 5070.
ANTHONY ISCH, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to seoure deposits
U. S. bonds on hand
Premiums onU. 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.
Liabilities.
$343, 795. 53
964.98
27, 000.00
57, 500.00
32,117. 50
1,531.44
3,127.18
35, 069. 07
58,812.94
2, 316. 02
$100,000.00
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 215.00
10,760.11
24,300.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
"i," 750 .'66' United States deposits
DepositsofU.S.disbursing officers.
194.97
25, 772. 50
9,200.00
15, 902.00
402, 883. 00
50,000.00
122. 92
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
603, 968. 03
Total.
1.03
First National Bank, Edwardsville.
AUGUST SCHLAFLY, President.
E . P . KESHNEE, Cashier.
No. 5062.
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
I
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
$124, 738. 37
12, 500. 00
11, 920. 00
2, 892. 63
1, 711.fi
6, 817.43
172. 24
2, 890. 00
105.71
1, 445. 95
13,141. 00
562. 50
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3, 500. 00
1, 885. 35
11, 250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
,
DepositsofU.S.disbursing officers.
112,262. 28
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
178, 897.63
Total.
$50, 000. 00
Capital stock paid in.
178, 897.63
First National Bank, Effingham.
Jo. 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 TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsChecks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. 15. S.
Due from Treasurer U. S
Total.
No. 4233.
$81, 769. 77
181. 73
25, 000. 00
2, 550. 00
10, 800. 00
1,509. 50
4, 461. 40
44, 099. 07
2, 360. 40
" "i,"soo. 66
36.87
10,701.15
5, 000. 00
1,125. 00
191, 094. 89
H. B. WERNSING, 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
10, 000.00
2,434. 69
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.
106,160. 20
Notes and bills rediscounted.
Bills payable
»
Liabilities other than those above
stated
Total.
191, 094.89
124
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Elgin.
No. 1365.
G-. P . LOED, President.
ALFRED BOSWORTH, Cashier,
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on band.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otber real estate andmortg'sowned
Due from other national banks
Due from state banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$617, 520. 30
11,711.90
50, 000. 00
Capital stock paid in.
$200, 000.00
Surplus fund
Undivided profits, less current
106,000.00
expenses and taxes paid
6, 215. 38 National-bank notes outstanding.
6, 205. 00 State-bank notes outstanding.
22. 299. 75
17; 037.85 Due to other national banks
7,137.13 Due to State banks and bankers.
44, 634.51 Dividends unpaid
6,184.67
6, 535.43 Individual deposits
26, 803.00 United States deposits
130. 20 Deposits of U. S.disbursing officers.
66, 671.05
20,629.00 Notes and bills rediscounted.
Bills payable
2, 250.00
5, 302. 50 Liabilities other than those above
40, 0C0.00
29,204. 00
45,000. 00
2,168. 89
80, 362. 67
626, 532.11
stated
Total .
1, 023,267. 67
1,023, 267. 67
Elgin National Bank, Elgin.
No. 4735.
M. H. THOMPSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Otber real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$221, 533. 97
2, 524. 60
68, 400. 00
900. 00
3, 000. 00
3,449. 34
33, 750.00
"4,762.48
10,410.66
4,571.56
378. 70
20, 820.00
15, 556. 00
3, 078.00
6,578. 00
L. N. SEAMAN, Cashier.
Capital stock paid i n .
$100,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
8, 500. 00
2,036. 51
61, 560. 00
135. 00
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
217,421.80
Notes and bills rediscounted
Bills payable
Liabilities other than those above
10, 000.00
stated
399,653. 31
Total.
399, 653. 31
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'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
p
L
l
Legal-tender
notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total.
No. 2016.
$319,963.16
1,259.12
100,000.00
500.00
5,175.00
54,845.65
72,500. 00
8,879.10
3,283.13
66, 959.43
1, 247. 84
4, 650.00
2, 522.14
29, 529. 20
15,142. 00
4, 500. 00
15,900.00
706,855.77
W. H. DOE, 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.
$150, 000. 00
50, 000. 00
24, 283. 98
90, 000. 00
63, 231.46
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
329, 340. 33
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
706,855.77
REPORT OF THE COMPTROLLER OF THE CURRENCY.
125
ILLINOIS.
First National Bank, El Paso.
• No. 2997.
A. S. MCKINNEY, President.
Kesources.
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,andtixtures
Other real estate andraortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S..
Total.
FRANK B. STITT, Cashier.
Liabilities.
$128, 833. 64
353. 09
25,000. 00
1, 500. 00
34,165.00
12, 000. 00
30,231. 68
2, 298.47
18,865.83
505.48
487.00
108.53
11,207.80
5, 050. 00
1,125.00
271,731. 52
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
3,411.21
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.
170,820.31
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
271, 731. 52
First National Bank, Fairbury,
No. 1987.
I. P. MCDOWELL, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 teal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
.•
Exchanges for clearing house
Bills of other nationallbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$131,388. 98
2, 642.13
12, 500. 00
1,135.00
T. S. O. MCDOWELL, 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
27, 232. 70
11,250.00
Due to other national banks
'5,' 476." 99' Due to State banks and bankers.
33,773.43 Dividends unpaid
308. 72
Individual deposits
1,950. 00 United States deposits
210. 86 DepositsofU.S.disbursingofiicers.
6,900. 00
1, 529.00 Notes and bills rediscounted..
99, 894. 91
Billspayable
562.50
198,377.61
Liabilities other than those above
stated
Total.
'8, 377. 61
First National Bank, Fairfield.
THOMAS W. SCOTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U.S. bonds on hand
Premiums on 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. 5009.
$74,836. 92
EDWIN E. CREBS. Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 562. 50 National-bank notes outstanding.
20, 000. 00 State-bank notes outstanding..
12, 500.00
$50, 000. 00
9, 000. 00
2.057.43
11, 250. 00
6, 300.00
9, 746. £
37,882. 41
1, 200. 00
39.94
4, 690.00
1,810.00
562. 50
171,131.20
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U. S.disbursingoffi cers.
98, 823. 77
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
171,131.20
126
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
John Weedman National Bank, Farmer City.
W. W. MUEPHEY, President.
No. 3407.
*
Of. M. KINCAID, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixture8
Other real estate andmortcV :
Due from other national banKs
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
j
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.
$136, 750.88
12,183.59
18,750.00
Capital stock paid in.
$75,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,500.00 I ISTational-bank note3 outstanding.
State-bank notes outstanding
6, 000. 00
15, 656. 64
25, 000.00
1,435. 85
16,875.00
I Due to other national banks
! Due to State banks and bankers.
3,740.48 ! I
4, 604.14 I
1, 015. 00
50.16
3,821. 20
4,500 00
| Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
Notes and bills rediscounted.
Bills payable
86,104.99
5, 000. 00
843.75
Liabilities other than those above
stated
Total.
209,415.84
209, 415.84
Old First National Bank, Farmer City.
No. 4958.
JACOB SWIGAET, President.
Loans and discounts
,
Overdrafts
U. S. bonds to 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 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 hanks
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.
$127,286.94 i
1,401.16
16, 250. 00
1, 500.00
D. L. FULLER, Cashier.
Capital stock paid in.
$65, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
5,000.00
1, 368.36
14, 620.00
5,000.00
9, 270.84
9, 761. 87
i, 666.66
14.64
3,300. 00
2, 500.00
730.00
Due to other national banks
Due to State banks and bankers .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
92, 027. 09
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
178,015.45
178,015.45
First National Bank, Flora.
OSMAN PIXLEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g ho use, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national 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. 1961.
R. SMITH, Cashier.
$122, 789. 30 Capital stock paid in
744.25
50,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
4, 500. 00 National-bank notes outstanding.
1, 720. 83 State-feank notes outstanding
10,200.00
3,190.00 Due to other national banks
13,196. 77 Due to State banks and bankers..
19, 554. 24 1 Dividends unpaid
375.88
Individual deposits
" '4,185." 66 United States deposits
Deposits of U.S. disbursing officers.
224. 50
7,420. 00
5, 000. 00
10, 000.00
1, 288.44
45, 000.00
5, 083. 65
190. 00
133, 788.68
i Notes and bills rediscounted
Bills payable..
2, 250.00
1
245, 350. 77
$50, 000. 00
Liabilities other than those above
stated
Total
245 350.77
EEPORT OF THE COMPTROLLER OF THE CURRENCY.
127
ILLINOIS.
First National Bank, Preeport.
O. B. BID WELL, President.
No. 2875.
A. BIDWELL, 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, e t c . . .
Bank'ghouse,furniture, and fixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates- of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$376, 609. 70
9, 545.57
40, 000. 00
68,415.00
2, 750. 00
20, 546. t
127, 596. 58
5, 797. 00
3,914. 00
144. 93
29,725.10
5, 000. 00
1, 800. 00
Capital stock paid in
$150, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3, 787. 25
36, 000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
9,491.41
Individual deposits
United States deposits
Deposits of U.S.disbursingofticers.
30, 000.00
462,565.91
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
691, 844.57
Total.
691, 844. 57
Second National Bank, Freeport.
H. S. WEBSTER, Cashier.
No. 385.
JACOB KEOHN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fuud with Treas. U. S.
Due from Treasurer U. S
Total.
$143,930. 90 j Capital stock paid in
j
3,030.54
25, 000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 500. 00
National-bank notes outstanding.
29, 512. 50 State-bank notes outstanding
1,000.00
Due to other national banks
Due to State banks and bankers..
47.01
38,667.76 Dividends unpaid
773. 09
Individual deposits
2, 096. 00 United States deposits
209. 61 Deposits of U.S.disbursingoflicers.
11, 876.45
3,149. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
500. 00 Liabilities other than those above
263, 417. 86
stated
Total.
$100, 000.00
20, 000. 00
3, 952.45
22, 500.00
593. 89
50.00
116, 321. 52
263, 417. 86
Galena National Bank, Galena.
JOHN ROSS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' 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. SDue from Treasurer U, S
Total.
No. 3279.
$303, 978. 67 Capital stock paid in.
8,365.49
25,000.00 Surplus fund
3,267. 44
2, 025.00
26,150.24
9,233. 09
64,204. 22
1,914.28
600.00
156. 68
48,411. 00
5,027. 00
1,125.00
499, 458.11
W. FORD, Cashier.
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.disbursingofficers
$100, 000.00
50,000.00
19, 424.13
22, 500. 00
285.96
40.00
307, 208. 02
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
• Total.
499,458.11
128
REPORT OF THE COMPTROLLER OF THE CURRENCY.
Merchants' National Bank, Galena.
No. 979.
THOMAS FOSTEE, 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
£aiik'ghouse,furniture,and 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 clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
5221,324.80
7, 206. 76
25, 000. 00
2, 350.00
4, 200. 00
8; 400.00
3, 200. 00
1, 341. 27
45, 940.43
4, 669. 87
544." 00'
119.15
26,137. 80
10, 000. 00
1,125.00
361,559.08
Total .
C. S. MERRICK, Cashier.
Capital stock paid in
$100,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
,
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
40, 000. 00
3,290. 35
22, 500. 00
2,044. 95
144.00
193, 579. 78
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
361,559. 08
First National Bank, Galesburg.
No. 241.
L. F . WERTMAN, President.
Loans and discounts
Overdrafts
1
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
Baiik'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 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
$351, 289. 62
3, 375. 60
37, 500. 00
11, 543. 38
13, 000. 00
14,137. 70
489. 74
1, 564. 83
38, 090. 68
8, 537. 73
2, 540. 00
171. 26
7,663.40
5, 201. 00
$150, 000. 00
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
Due to other national b a n k s
Due to State banks and b a n k e r s . .
Dividends unpaid
30, 000. 00
31, 837. 27
33, 750.00
5, 597.13
936. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
235, 272. 04
10, 000. 00
'i,~687.'50~
Liabilities other t h a n those above
stated
,
Total .
497, 392. 44
Total .
LOREN STEVENS, Cashier.
Capital stock paid i n .
497, 392.44
Second National Bank, Galesburg.
ALBERT J. PERRY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S.bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and.fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
II. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 491.
$245, 325.46
674.19
25, 000.00
2, 200.00
31, 317. 28
21, 000. 00
729. 73
15,792. 39
3,937.19
3, 777. 00
128. 86
8, 445. 00
10,000. 00
1,125. 00
369, 452.10
J. G. VIVION, 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
40, 000. 00
13,061.15
22,500.00
Due to other national banks
Due to State banks and b a n k e r s .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
1, 052. 00
192, 838. 95
Notes and bills redisccunted.
Bills payable
Liabilities other than those above
stated
,
Total .
19, 452.10
REPORT OF THE COMPTROLLER OF THE CURRENCY.
129
ILLINOIS.
Galesburg National Bank, Galesburg.
No. 3138.
P. F. BEOWN, President.
J . H. LOSEY, 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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
$260, 015.68
11,487. 68
32, 000. 00
Capital stock paid in.
$125, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4,117. 50
26,021. 06
64, 579. 08
77,567. 64
28, 800.00
Due to other national banks
Due to State banks and bankers.
549.21
76, 535.98
1, 393. 22
Dividends unpaid
282.00
Individual deposits
5,328.00 i United States deposits
244.09 | DepositsofU.S.disbursing officers.
12,500.00 i
15,000.00 I Notes and bills rediscounted.
Bills payable
1,440.00
Liabilities other than those above
stated
511,211. 50
Total.
25, 000.00
Total .
254, 561.86
511,211.50
Galva First National Bank, Galva.
No. 2793.
ADAM DEEM, President.
230,198.62
4,161. 68
12, 500. 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, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
V. A. "WEYREN, Cashier.
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
18, 005. 61 State-bank notes outstanding
7,000.00
1, 615. 51 Due to other national banks
Due to State banks and bankers .
39,400.11 Dividends unpaid
1, 268. 31
Individual deposits
800. 00 United States deposits
175. 50 Depositsof U. S.disbursing officers.
13,7L4.15
800. 00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
330, 201.99
Total.
10, 000. 00
6, 547.06
11, 250.00
252, 404. 93
330,201.99
Total.
First National Bank, Geneseo.
No. 534.
S. T. HUME, President.
Loans and discounts
Overdrafts
:
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
j
Stocks, securities, etc
Bank'g house, furniture, 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.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$243, 803. 27
1,799. 06
25,000.00
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..
262. 98
2
50,000.00
46,129.03
22, 500.00
3, 393. 00
351.31
22, 248. 30
8, 000.00
1,125. 00
9
114,411.16
Dividends unpaid.
149,316.02
Individual deposits
United States deposits
Deposits of U. S.disbursing ofiicers.
132,258.75
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
465,298.94 11
VOL
$100,000.00
10,000. 00
Total .
CUR 98,
HIRAM WILSON, Cashier.
Capital stock paid in.
Total .
465,298.94
130
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Farmers' National Bank, Geneseo.
No. 2332.
LEVI "WATERMAN, President.
JNO. P. STEWART, 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,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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.
$274,598.46
4,711.35
15,000. 00
40,000.00
13,000.00
8,000.00
8,938.29
57,119.63
842.02
3, 200.00
187. 50
17, 679.50
3, 000. 00
675.00
Capital stock paid in.
$50,000.00
Surplus fundl
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
25, 000. 00
26,198. 37
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.
332, 253. 38
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
446, 951.75
446,951.75
Grant Park National Bank, Grant Park.
FEED HOLZMAN, President
ED. C. CURTIS, Cashier.
No. 5124.
Loans and discounts
Overdrafts
U. S. bonds to secure 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.
$57,493.46
918. 38
12,500. 00
1,390. 63
9, 779. 65
4,997.17
12, 866.15
1,996.75
1, 839. 20
3,210. 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
150. 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.
46,243. 55
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
:
107, 643.88
Total.
107, 643.88
First National Bank, Grayville.
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 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
-.
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total....
No. 4999.
A. E. FULLER, Cashier.
$63,004.61 Capital stock paid in .
3, 221.97
12, 500.00 Surplusfund
Undivided profits, less current
expenses and taxes paid
2,200.00 National-bank notes outstanding.
20,686.35 State-bank notes outstanding
1,588.46
Due to other national banks
41,101.04 Due to State banks and bankers .
3,956.12
46,922.98 Dividends unpaid
131.21
Individual deposits
1,294.00 United States deposits
34.03 Deposits of U.S.disbursing officers.
8,148. 80
6, 500. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
211,852.07
Total.
$50,000.00
18, 358.12
9, 850. 00
133,643.95
211,852. 07
REPORT OF THE COMPTROLLER OF THE CURRENCY.
131
ILLINOIS.
Griggsville National Bank, Griggsville.
BENJ. NEWMAN, President.
No. 2116.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
IF. 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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
J. A. FARRAND, Cashier.
Liabilities.
$137, 559. 68
7, 629.39
12,500. 00
12, 500. 00
18, 666.45
2, 750. 00
450. 59
4,123. 72
20, 977.89
1, 074. 23
118.48
10,175.50
2, 475. 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
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
j
United States deposits
Depositsof U.S.disbursingofiicers. |.
$50, 000. 00
10, 000.00
29,046.15
11, 250. 00
7, 583. 50
123, 683. 78
Notes and bills rediscounted.
Billspayable
Liabilities other than those above
stated
231, 563.43
Total.
231, 563.43
First National Bank, Harrisburg.
W. F . SCOTT, 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 froni 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.
F . T. JOYNER, Cashier.
No. 4003.
$75, 000. 00
Capital stock paid in.
Surplus fund
25, 000. 00
Undivided profits, less current
1, 641.86
expenses and taxes paid
16, 870. 00
National-bank notes outstanding.
1,462. 31 State-bank notes outstanding
$134,078. 52
31.32
18, 750. 00
419. 72
41, 693. 04
288.43
1,162.00
17. 62
7, 336.80
4,000. 00
343. 50
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
936.03
90,135. 37
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
209, 583. 26
209,583. 26
Havana National Bank, Havana.
FRANCIS 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,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U . S . - .
Total.
No. 2242.
$176,087. 67
444.29
50, 000. 00
24, 500. 00
4, 671.25
36,160. 00
8, 200. 00
2,766. 82
1,126. 77
86, 361.15
2,272. 57
1, 670.00
196.15
22,250.15
L 750. 00
418, 456. 82
N. C. KING, 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
Depositsof U.S.disbursingofiicers-
306, 439.49
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
418,456.82
132
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Henry.
W M . T. LAW, President.
No. 1482.
CHAS. R. JONES, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S.^certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$118, 071. 90
337. 07
15,000.00
6, 000.00
5, 000. 00
7, 662. 28
17,632.04
54, 235.89
1, 294.80
103.48
16,141.90
675*66"
Capital stock paid in
10, 000.00
2, 016.05
13, 500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
U nited States deposits
Deposits of U.S.disbursingofficers.
166,638.31
Notes and bills rediscounted
Bills payable
•••
Liabilities other than those above
stated
242,154. 36
Total
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total
242,154. 36
Hillsboro National Bank, Hillsboro.
CHARLES A. 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'gbouse,furniture,and fixturesj
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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
1, 750.00
9,914.98
31,284.03
2,647.94
7, 502. 24
1, 972.01
350.00
54.61
9, 891. 28
1, 942.00
1,105.00
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
25, 000. 00
694. 99
22,100. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S disbursing officers.
83, 654. 71
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
191,449. 70
Total.
L. M. BECK, Cashier.
No. 2789.
$110,493.95
2, 541. 66
30, 000. 00
191,449.70
Total.
First National Bank, Hoopeston.
JACOB S. MCFEHEEN, 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. U. S.
Duo from Treasurer U. S
Total.
E. C. GRIFFITH, Cashier.
No. 2808.
$156, 382. 35
15,371.85
12,500.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000. 00
80, 000.00
1,415.70
11, 250. 00
13,488.45
"*8," 817* 62"
14,202. 51
1, 026. 75
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
„
Individual deposits
" "5,966.66 United States deposits
212. 70 Deposits of U.S.disbursin g officers.
1, 500. 00
5,000. 00
562.50
234,964.13
92,298.43
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
234, 964.13
REPORT OF THE COMPTROLLER OF THE CURRENCY.
133
ILLINOIS.
First National Bank, Jacksonville.
No. 511.
J . T. SPRINGER, President.
F . a . FARRELL, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts. ^
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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
$214,146. 84
10, 325. 50
25,000.00
15,652.00
1,488.00
3, 545.49
3,219.41
42, 993.23
2, 111. 88
573.'66
93.42
16,620. 00
2,000. 00
1,125.00
Capital stock paid in.
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
50, 000.00
2,062.08
22,500. 00
298. 92
155, 067. 77
Notes and bills rediscounted.
Bills payable.
Liabilities other than those above
stated
338,803. 77
Total.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
8, 875. 00
"338^803.77
Jacksonville National Bank, Jacksonville.
THOS. B. OREAR, President.
No. 1719.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andh'xtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$474,254. 88
52, 020.47
100, 0U0. 00
10, 000.00
47, X08. 69
19, 500. 00
50,500.00
1,821.31
2, 049.46
10,670. 95
2, 317. 04
4, 576. 00
190. 63
9, 500. 00
30, 500. 00
$200,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandiug.
State-bank notes outstanding
26, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
477. 84
446.32
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
501,155. 56
2,129. 71
90, 000.00
Notes and bills rediscounted.
Bills payable
4, 500.00
Liabilities other than those above
stated
Total.
820,209.43
Total.
J . R. ROBERTSON, Cashier.
Capital stock paid in.
820, 209.43
National Bank, Jerseyville.
A. 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'ghouse,furniture,and. fixtures
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 natioiialbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4952.
$123, 514. 62
5, 256.62
12, 500. 00
4,400. 00
750.00
12, 753.74
7, 700. 00
2, 000. 00
7, 513.76
23,640. 32
955. 02
1,280. 00
125.00
4, 999. 65
3,000.00
""562." 50
EDWARD CROSS, 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.disbursingofficers.
$50, 000. 00
2, 600. 00
5, 213. 90
11, 250.00
145.03
141,742.30
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
210,951.23
Total.
210,951.23
134
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Joliet.
No. 512.
F. W. WOODRUFF, 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'gbous6,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
T)uefrom 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 Treae. U. S.
Due from Treasurer U. S
Total.
A. H. "WAGNER, Cashier.
Liabilities.
$287,193.79
364. 94
80,000. 00
10,000.00
1, 000. 00
90, 945. 32
21,000.00
603. 53
206, 847. 07
4,663.44
Capital stock paid in.
$100.000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
N ational-bank notes outstanding.
State-bank notes outstanding
•124,000. 00
Due to other national banks
Due to State banks a n d b a n k e r s .
Dividends unpaid
Individual deposits
1,000.00 United States deposits
370.09 Deposits of U.S.disbursingofficers.
92, 893. 35
3, 600. 00
800,481.53
2, 477. 75
71,200.00
502, 803. 78
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
800, 481. 53
Joliet National Bank, Joliet.
No. 4520.
T. A. MASON, President.
Loans and discounts
Overdrafts
U. S. bonds to 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.
$390, 240.92
4,359.87
25,000.00
12,000.00
2, 500. 00
20,303.80
10,181.48
9, 771.59
14,469.78
1,219.71
167,173.84
2, 740.26
13,680.00
279.60
47,832.45
15, 000.00
1,125.00
737,878.30
ROBERT T. KELLY, 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.disbursingofficers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total .
13, 000. 00
4, 907. 78
21,1)00.00
110. 25
597,960. 27
737, 878. 30
Will County National Bank, Joliet.
J. A. HENRY, President. •
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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 bank3 and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
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. 1882.
Capital stock paid in.
Surpl us fund
Undivided profits, less current
500. 00
expenses and taxes paid
5, 025. 00 National-bank notes outstanding.
131, 466.02 State-bank notes outstanding
14,248.88
11,975.30
5, 082. 01
159, 985.53
2,739.60
10,000. 00
719.00
43,785.00
12, 621.00
2,250. 00
Due from Treasurer U, S
Total.
C. H. TALCOTT, Cashier.
$454,164.64
18, 921. 65
50,000.00
923,483.63
$200,000.00
60, 000.00 "
1,072. 73
45, 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.
617,410. 90
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
923,483.63
REPORT OF THE COMPTROLLER OF THE CURRENCY.
135
ILLINOIS.
First National Bank, Kankakee.
No. 1793.
AZARIAH BUCK, President.
J. FKANK LEONARD, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
D. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etcBank'ghouse,furniture,and fixtures
Other real estate and mortg s owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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.
$125,147.07
212.69
12,500. 00
32, 279.64
61, 643. 90
•
595.15
40.00
158. 58
24,173. 35
6, 075.00
"""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
20, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
9, 779.83
Individual deposits
United States deposits
Deposits of TJ.S.disbursing officers.
3,811.54
11, 250.00
186, 586. 51
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
263, 387. 88
263, 387. 88
City National Bank, Kankakee.
No. 4342.
F. D. RADEKE, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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.
$277,185. 35
139.83
25, 000. 00
47, 500.
2, 500.
1, 238.
22, 074.
00
00
68
76
2, 545. 05
20, 743.11
845.32
500.00
585. 86
32, 569. 50
5, 000. 00
H. M. STONE, 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
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
i
United States deposits
Deposits of U.S.disbursing officers.
20, 000. 00
4, 266. 09
22, 500. 00
78, 813.90
213,972.47
Hotes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
Total.
439, 552.46
439, 552.46
First National Bank, Kansas.
W. C. PINNELL, 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'sownedi
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
I
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2011.
$121, 082. 25
3,401. 82
50, 000. 00
14, 960.94
500.00
B. H. PINNELL, 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
17, 250. 90
45, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
5, 335. 87
3, 516.13
Individual deposits
1,120. 00 United States deposits
81.36 Deposits of U.S.disbursingofficers4, 850. 00
1, 000. 00 Notes and bills rediscounted......
Bills payable
1,420. 00
1, 500. 00 Liabilities other than those above
stated
107, 746. 61
1,940. 79
6, 974.35
18.00
238,849.51
Total.
238,849. 51
136
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Kewanee.
No. 1785.
JAMES K. BLISH, President.
H. C. DANA, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$156, 023. 77
754. 61
35, 000. 00
2,500. 00
54, 685. 32
16,788.78
15,063.36
8, 008. 00
18, 086. 04
2,165. 61
2,850. 00
112.15
11, 996. 95
4, 000. 00
1, 310. 00
Capital stock paid in
20,000. 00
3,080. 74
26, 200.00
Due to other national bank s
Due to State banks and bankers.
Dividends unpaid
557. 50
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
204, 526. 35
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
329,344.59
Total.
$75,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
329,344.59
Kewanee National Bank, Kewanee.
No. 4854.
GEO. A. ANTHONY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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 blouse
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.
207,341.14
Total .
R. E. TAYLOR, Cashier.
$100, 211. 68 Capital stock paid in.
815.04
50, 000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 000.00
National-bank notes outstanding.
State-bank notes outstanding
16, 000. 00
7,800. 00 Due to other national banks.
• 1,205. 72 Due to State banks and bankers.
4, 406.13 Dividends unpaid
12.13
Individual deposits
i6,'666.66 I' United States deposits
44.54 Deposits of U.S.disbursingoflicers.
8, 272. 90
4, 773. 00 Notes and bills rediscounted.
Bills payable
1,800. 00
Liabilities other than those above
stated
$50, 000. 00
10, 000. 00
3. 329. 68
45, 000.00
774.00
97, 237.46
1, 000. 00
207, 341.14
Union National Bank, Kewanee.
T. P. PIEECE, President.
Loans and discounts
|
Overdrafts
|
U. S. bonds to secure 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.
No.
$229,465.43
905. 23
30, 000. 00
1, 500. 00
2, 000. 00
6, 337. 81
1, 030. 59
90, 996. 75
1,881. 78
3,000. 00
212. 26
16,086. 40
3, 000. 00
1, 350. 00
387,766. 25
2501.
H. L. KELLOGG, 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.disbursingofncers.
I ~$757ooo7oo
50, 000. 00
8,797.35
27, 000. 00
480. 00
226,488. 90
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
387,766.25
REPORT OF THE COMPTROLLER OP THE CURRENCY.
137
ILLINOIS.
First National Bank, Kirk wood.
No. 2313.
HENRY TUBBS, President.
Resources.
W. C. TUBBS, Cashier.
Liabilities.
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 ho use, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
$217, 821. 52
6, 926. 78
12, 500. 00
1,000. 00
5,000.00
1, 765.55
12, 467. 02
2,425.77
920. 00
151. 90
8,453. 00
4,000. 00
562.50
273, 994. 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.....
50, 000. 00
Due to other national banks
Due to State banks and bankers..
1, 681.19
81.05
36, 687. 37
11,250. 00
280.00
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
124,013.83
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
273, 994.04
Farmers' National Bank, Knoxville.
F. G. SANBURN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
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 approAred reserve agents.
Checks and other cash items
Exchanges for 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
H. J . BUTT, Cashier.
No. 3287.
$118, 881. 54 Capital stock paid in.
$60, 000. 00
587. 52
15,000.00 Surplus fund
12, 000. 00
Undivided profits, less current
expenses and taxes paid
5, 379. 04
National-bank notes outstanding.
13, 500. 00
19, 000. 00 State-bank notes outstanding
5,800. 00
Due to other national banks
14,117.33 Due to State banks and bankers.
5, 765. 79
37,359. 53 Dividends unpaid
1,095.34
Individual deposits
144,161.c
" i , 950. 00 United States deposits
253.98 Deposits of U.S.disbursingofficers.
12, 655. 00
1, 900. 00 Notes and bills rediscounted
Bills payable
675. 00
Liabilities other than those above
235, 041.03
Total.
stated
Total.
235,041.03
First National Bank, Lacon.
J. S. THOMPSON, 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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 347.
$105, 601. 05 Capital stock paid in.
W. H. FORD, Cashier.
294. 42
50, 000. 00
30, 560. 24
4, 015.40
55. 55
3, 082.49
16, 267. 27
422.11
936. 00
155.08
4, 531. 25
2,000. 00
6,531. 25
2, 250. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
23, 0"0. 00
1,023.10
44, 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.
101, 648. 76
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
220,171. 86
Total.
220,171.86
138
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Lanark.
No. 1755.
DAVID C. BUSELL, President.
W. L. FRANCK,
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and lixtu i es
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
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. XJ. S.
Due from Treasurer U. S
Total.
$109,105. 22
435. 24
50,000. 00
6, 500. 00
7,100. 00
9,500.00
37, 407. 01
205.12
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
5, 418.34
44, 500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
1,78t. 00 United States deposits
101.53 Deposits of U.S.disbursing officers.
6, 687. 35
2, 000.00 Notes and bills rediscounted.
Bills payable
2, 250.00
Liabilities other than those above
stated
Total.
233,071.47
123,153.13
233, 071.47
La Salle National Bank, La Salle.
Jos. F. KILDUFF, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonda
,
Stocks, securities, etc
!
Bank'g bouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
s
Due from State banks and bankers -'
Due from approved reserve agents. j
Checks and other cash items
j
Exchanges for clearing house.
Bills of other national banks.
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S-l
Due from Treasurer U. S
No. 2503.
$226,243. 36
1,430.45
25, 000. 00
$100, 000. 00
Surplusfund
Undivided profits, leas current
expenses and taxes paid
2,000. 00 National-bank notes outstanding.
35, 645. CO State-bank notes outstanding
15, 009. 02
33, 653.78 Due to other national banks
1,428. 01 Due to State banks and bankers..
62, 681. 22 Dividends unpaid
2, 747. 05
Individual deposits
715.00 United States deposits
86.58 Deposits of U.S.disbursingofficers.
6,765. 95
23, 483. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
438, 013.42
Total.
W. B. HUMMER, Cashier.
Capital stock paid in.
Total .
20, 000. 00
7, 774. t;0
22, 500. 00
2, 081.12
80.00
285,577. 70
438, 013.42
, Lewistown National Bank, Lewistown.
D. A. BUKGETT, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 nationalibanks
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. 4941.
$81,292. 62
104. 05
12, 500. 00
W. H. RHODES, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 200. 00 National-bank notes outstanding.
23,040.48 State-bank notes outstanding
12,106. 97
Due to other national banks
497.51 Due to State banks and bankers..
15,513. 91 Dividends unpaid
366.09
Individual deposits
802.00 United States deposits
182.52 Deposits of U.S.diebursingofficers.
7, 874. 85
1, 540.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
157, 583. 50
Total .
$50, 000. 00
3,500. 00
1, 279. 71
11, 250. 00
91,553.79
157,583. 50
REPORT OF THE COMPTROLLER OP THE CURRENCY.
139
ILLINOIS.
First National Bank, Lincoln.
No. 2126.
F. FRORER, President.
FRANK HOBLIT, Cashier.
Resources.
Loans and discounts
Overdrafts
......
U S. bonds to secure circulation...
U S bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse^'urniture^nd 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.
Snecie
Legal4ender notes
U S certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$295, 839. 54
11 886.28
25, 000. 00
5, 000. 00
2, 500. 00
48, 614. 90
2,400. 00
5, 478.93
45,144.45
1, 823. 88
1, 703. 00
46.37
12 344 80
15, 000.00
1,125. 00
473, 907.15
Total
Capital stock paid in
$100, 000. 00
Surplusfund-Undivided profits, less current
expenses and taxes paid
T..
National-bank notes outstanding.
State-bank notes outstanding.....
25 000.00
Due to other national banks
Due to State banks and bankers..
5, 000. 00
3, 473. 35
Dividends unpaid
23,803. 26
22, 500. 00
620. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
293 510 54
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
473, 907.15
German-American National Bank, Lincoln.
FR. C. "W. KOEHNLE, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc. . .
l>ank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
-Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.j
Due from Treasurer U. S
No. 3613.
$166,763.63
2,272.04
12, 500. 00
1, 250.00
3, 588. 28
14,500.00
1, 021. 85
23, 833. 31
1, 992. 62
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
10, 000. 00
1, 466. 52
11, 250. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
400.00 United States deposits
84.49 Deposits of U.S.disbursingotncers.
8, 546. 35
2, 750. 00 Notes and bills rediscounted...
Bills payable
562. 50
Liabilities other than those above
stated
240,065. 07
Total.
L. C. SCHWERDTFEGER, Cashier.
Capital stock paid in
Total.
157,148. 55
10, 000. 00
240, 065. 07
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 national banks
Fractional 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. KDHL, Cashier.
No. 3369.
$275, 036.94 Capital stock paid in.
$60, 000. 00
4,108.07
15, 000.00 Surplusfund
40, 000. 00
Undivided profits, less current
expenses and taxes paid
8,419.24
National-bank notes outstanding.
13,500.00
State-bank notes outstanding
14, 000. 00
1,258.74 Due to other national banks
364.15
7,284. 91 Due to State banks and bankers.. |
3, 884.93
2, 292.45
30,485. 39 Dividends unpaid
1, 038.00
185 07
15, 042. 36
6,000.00
675. 00
39,780.00
413,176. 73
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers.
Notes and bills rediscounted.
Bills payable
262, 008.41
25, 000. 00
Liabilities other than those above
stated
Total.
413,176.73
140
R E P O M OF THti COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Litchfield.
No. 3962.
S. M. GRUBBS, President.
E L I MILLER, Cashier.
Resources.
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'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State bank sand bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$160. 007. 46 Capital stock paid in.
2, 626. 80
75, 000. 00 Surplus fand
Undivided profits, less current
expenses and taxes paid
2,500. 00
National-bank notes outstanding.
23. 200. 00 State-bank notes outstanding
16, 500. 00
Due to other national banks
Due to State banks and bankers..
5.180. 54
22, 528 45 Dividends unpaid
4.556 21
Individual deposits
8,122 00 United States deposits
248. 66 Deposits of U.S.disbursingofficers.
19. 257. 50
1, 000. 00 Notes and bills rediscounted.
Bills payable
3,307 50
Liabilities other than those above
stated
Total.
344,035.12
$100, 000. 00
10. 500.00
1.137.44
66. 150. 00
618.27
388 50
165. 240.91
344,035.12
Union National Bank, Macomb.
No. 1872.
ALBERT EADS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,!" urniture,and fixtures
Other realestate 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.
$269, 564.04
4, 858.19
80, 000. 00
36, 384.00
3,500. 00
9, 294. 44
2, 085. 32
74,054. 81
5,163.43
524.
140.
16,244.
7, 000.
00
71
00
00
"3,606! 6b
J . "W. BAILEY, Cashier.
Capital stock paid i n .
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20. 000. 00
22. 923 86
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.dis bursingofficers.
297, 489. 08
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
512,412.94
512,412. 94
First National Bank, Marengo.
R. M. PATRICK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtiyes
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 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. 1870.
$102,869.33
10, 701. 33
12,500. 00
120, 461.73
1, 690.00
17,675. 61
25.18
1, 050. 00
271. 88
10, 900.25
1,503. 00
562. 50
280, 210.81
E. D. PATRICK, Cashier.
Capital stock paid i n .
Surplusfund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
$50,000.00
25, 000. 00
8,225.47
11,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
'.
Individual deposits
United. States deposits
Deposits ofU.S.diabursing officers.
185, 735. 34
Notes and bills rediscounted
Bills payable '.
Liabilities other than those above
stated
Total.
280, 210.81
REPORT OF THE COMPTROLLER OF THE CURRENCY.
141
ILLINOIS.
First National Bank, Marion.
SHANNON HOLLAND, President.
No. 4502.
J . C. MITCHELL, 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
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total
Liabilities.
$115, 655.48
2,26i. 17
12, 500.00
1, 202.50
7, 348.11
1,600 00
9,198.02
3, 790. 20
160.51
400. 00
24. 75
4,537.00
7, 780.00
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
6, 000. 00
1,553.10
11, 250.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
204.00
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
97, 513.14
Notes and bills rediscounted
Bills payable
62.50
Liabilities other than those above
stated
166,520. 24
Total
166,520.24
First National Bank, Marseilles.
W. A. MOREY,
No. 1852.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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 ageuts.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
F. T. NEFF, Cashier.
Capital stock paid in.
272. 42
12, 500. 00
875. 00
11, 400. 00
4,000. 00
3, 500. 00
51, 756.19
1,319.G3
1, 500. 00
247.79
7, 030. 00
5, 084.00
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
$50,000.00
10, 000. 00
9, 216. 57
11, 250. 00
i
j
Individual deposits
j
United States deposits
!
Deposits of U.S.disbursing officers. I.
138. 00
118, 269.64
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
198,874. 21
198, 874. 21
Dulaney National Bank, Marshall.
ROBERT L. DULANEY, President.
Loans and discounts
Overdrafts
:
U. S. bonds to 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 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. 4759.
$122, 316.93
327.45
12, 500. 00
20, 000.00
4,625. 00
4, 649.43
5,122. 56
11,005.72
2,937. 07
1, 855. (10
224. 69
6,203. 50
4, 595. 00
HARRY B. DULANEY, 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
6, 596.41
11, 250. 00
Due to other national banks
Due to State banks and b a n k e r s .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
30. CO
119, 048.44
Notes and bills rediscounted
Bills payable
562. 50
Liabilities other than those above
stated
196, 924.85
Total.
196, 924. 85
142
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Mattoon.
L. L. LEHMAN, President.
No. 1024.
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
JRank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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 .
H. P. MCNAIR, Cashier.
Liabilities.
$294, 361. 20 | Capital stock paid in.
5, 591. 04
12, 500. 00 Surplusfund
$50, 000. 00
Undivided profits, less current
expenses and taxes paid
2, 000.00 National-bank notes outstanding.
57, 786. 08 State-bank notes outstanding
100, 000. 00
22, 620. 3K
11, 250. 00
17, 520. 00
Due to other national banks
11,442. 72
226.10 Due to State banks and bankers..
97, 579. 90 Dividends unpaid
7,856.95
Individual deposits
7,423. 00 United States deposits
119. 58 Deposits of U.S.disbursing officers.
16,181.20
5,000.00 Notes and bills rediscounted..
Bills payable
562. 50
536,150.27
Liabilities other than those above
stated
Total.
2, 506. 75
2, 253. 47
125. 00
347, 394. 67
536,150. 27
Mattoon National Bank, Mattoon.
No. 2147.
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'gbouse,furniture,and fixtures
Other real estate and mortg'sowiied
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
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^TreavS. U. S.
Due from Treasurer U, S
Total .
$207, 077.74
2,916.06
15, 000. 00
THOS. W. GAW, Cashier.
Capital stock paid in.
SurplusfundUndivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$60.000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
1,802. 00 United States deposits
40.90 Deposits of U.S. disbursing officers.
560.53
4, 253. 00
1, 440. 00
2,241.65
12, 200. 00
1,300. 00
8, 490. 46
1, 654. 82
28,714.94
2,724.30
11, 454. 05
3, 000. 00
675. 00
300,731. 92
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
12,000. 00
42, 367. 90
13, 500. 00
168, 050. 49
300, 731.92
First National Bank, Mendota.
JOHN R. WOODS, President.
Loans and discounts
Overdrafts..,
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bondson hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-ten demotes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
FULTON GIFFORD, Cashier.
No. 1177.
$100, 000.00
Capital stock paid in.
Surplus fund
20, 000. 00
Undivided profits, less current
expenses and taxes paid
4, f>r.O. 39
National-bank notes outstanding.
22, 500. 00
19, 578. 32 State-bank notes outstanding
$214,164. 62
196.55
25, 000.00
13,081.00
6, 376. 82
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
*"6,"4i5."66" United States deposits
220.00 Deposits ofU. S.disbursing officers.
50.00
107, 310. 65
2,492.21
14, 842. 50
8,300. 00
272,102.28
Notes and bills rediscounted
*"i,'i25.'66* Bills payable
Liabilities other than those above
stated
419,152. 67
Total .
419,152.67
REPORT OF THE COMPTROLLER OF THE CURRENCY.
143
ILLINOIS.
Mendota National Bank, Mendota.
ROBERT N. CRAWFORD, President.
No. 5086.
GEORGE D. TOWER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
II. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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. TJ. S.
Due from Treasurer TJ. S
Total .
$75, 610.84
1,580. 73
12,500. 00
1,484. 37
3,517.82
2, 271. 53
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.
4.78
35, 739. 06 Dividends unpaid
262. 38
Individual deposits
*
1, 580. 00 United States deposits
157.86 Deposits of U.S. disbursing officers.
12,521.15
1,490. 00 Notes and bills rediscounted.
Bills payable
562,50
Liabilities other than those above
stated
149, 283. 02
Total .
84.73
11, 250. 00
87, 948. 29
149, 283.02
First National Bank, Metropolis.
No. 3156.
HIRAM 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,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks'and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
$147, 382. 37
. 24.73
12, 500.00
27, 300.00
1, 500.00
2, 006.52
J. M. CHOAT, 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.
2, 665. 63 Dividends unpaid
182.23
Individual deposits
55.00 United States deposits
71.89 Deposits of U.S.disbursing officers.
9, 219.10
4, 710. 00 Notes and bills rediscounted..
Bills payable
562.50
Liabilities other than those above j
stated
208,179.97
50,000. 00
5,831. 82
11, 250. 00
25.00
91, 073.15
I
Total.
208,179.97
First National Bank, Moline.
JOHN M. GOULD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation....
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's o w ned
Due from other national banks. ..
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TT. S. certificates of deposit..'.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 160.
Capital stock paid in
$315,698. 86
1, 230.13
37,500.00
2, 300.00
1, 532.49
138,543.18
3, 097. 81
7, 000. 00
137. 42
16,125. 00
11, 025.00
i, 687." 50*
535, 877. 39
J. S. GILLMORE, Cashier.
$150,000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
30, 000. 00
Duo to other national banks..
Due to State banks and bankers..
1,444.40
112, 284. 54
Dividends unpaid
4, 384:62
33, 750. 00
25.00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
203, 988.83
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated . . .
Total
. - ..
......
535,877.39
144
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Moline National Bank, Moline.
No. 1941.
H. A. AINSWORTH, President.
C. F. HEMENWAY, Cashier.
Liabilities.
Kesources.
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
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 f6r 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.
$166,215.51
1, 693. 62
25, 000. 00
6,160.64
14,247.00
6, 073. 60
5,420. 00
32,190. 72
7, 439.90
3,836.00
342. 08
19, 058. 21
7, 521.00
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
19,100.00
1, 426.80
22,500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2, 833.89
476.70
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
149, 946. 89
39.00
Notes and bills rediscounted..
Bills payable
Liabilities other than those above
stated
Total.
296,323.28
296, 323. 28
Second National Bank, Monmouth.
No. 2205.
F E E D . E. HARDING, President.
Loans and discounts
j
Overdrafts
!
U. S. bonds to secure circulation.. J
U. S. bonds to secure deposits
'
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estateandmortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Eedemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$318,474. 64
14,534.05
20, 000. 00
8, 275.49
22,600.00
14, 939. 71
4,952.97
55, 641.10
4, 284.46
3,041.00
430. 36
25, 791.00
5,000.00
900. 00
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
• 87,673.55
18,000.00
Due to other national banks
Due to State banks and bankers ..
Dividends unpaid
2,494.38
17,562.97
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
278, 091. 88
42.00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
498,864.78 i
Total .
498, 864. 78
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 estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total.
No. 4400.
$371, 844.80
3,109.96
25, 000. 00
25, 469. 50
30, 000. 00
13,783 51
30, 296. 09
191. 55
25, 082.49
8,890. 09
5,375.00
236. 90
37,008.80
4, 390. 00
1,125.00
581, 803. 69
W. B. YODNG, 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
100, 000.00
112, 270.47
22, 500. 00
434.00
246, 599. 22
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
581, 803. 69
REPORT OF THE COMPTROLLER OF THE CURRENCY.
145
ILLINOIS.
People's National Bank, Monmouth.
No. 4313.
W. S. "WEIR, President.
H. 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 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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
$180, 082. 59
827.31
18,750.00
Capital stock paid in.
$75,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 800. 00 National-bank notes outstanding.
State-bank notes outstanding
22, 510. 00
Due to other national banks
1,107. 50 Due to State banks and bankers..
20, 700.09
100, 347.94 Dividends unpaid
2, 788.46
Individual deposits
2, 566. 00 United States deposits
152. 32 Deposits of U.S.disbursingofficers.
21, 960.00
2,000. 00 Notes and bills rediscounted
Bills payable
843.75
Liabilities other than those above
stated
Total.
376, 425. C
Total.
20, 000.00
21, 539.67
16,875.00
22,565.40
220,445.89
376,425.96
First National Bank, Monticello.
JOHN N. DIGHTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U.S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
F . S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
O . W . M O O R E , Cashier.
No. 4826.
$234,364.94 Capital stock paid in
I $100,000.00
11,066.22 I:
25,000.00 Surplus fund
18,000.00
Undivided profits, less current
expenses and taxes paid
2,533.47
4,126.10 National-bank notes outstanding.
22,500.00
2, 852.15 State-bank notes outstanding
8, 300. 00
Due to other national banks
|
10.75
4, 706. 93 Due to State banks and bankers.. j
18, 610.95
1, 524. 71
j
20, 537.12 Dividends unpaid
I
1,157.32
Individtial deposits
j
166,453.27
190. 00 United States deposit a
69. 80 Deposits of U S.disbursingofficers. .
11, 318.15
1, 770. 00 Notes and bills rediscounted ...
Bills payable
1,125. 00
Liabilities other than those above
stated
Total.
328,108.44
Total.
328,108.44
First National Bank, Morris.
JOHN CUNNEA, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-.
U. S. bonds to secure deposits.
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1773.
Capital stock paid in.
$207, 479. 82
7, 376.47
12, 500. 00
435. 00
16, 700. 00
1,474.75
73, 424. 36
722.00
3,480. 00
28. 25
13,860.00
5, 000. 00
""'562*56'
343,043.15
CUR 98, YQL 2 — 1 0
G. A. CUNNEA, Cashier.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
$50,000.00
110, 000.00
8,925. 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.disbursingofficers.
162,868.15
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
343, 043.15
146
REPORT OF THE COMPTROLLER OP THE CURRENCY.
ILLINOIS.
Grundy County National Bank, Morris.
No.
JERRY COLLINS, President.
531.
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,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
D. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Liabilities.
$230, 636.14
1,402.97
20,000.00
9, 500. 00
44, 600.00
7, 500. 00
7,022. 88
95,571.58
930.42
5,305. 00
143. 08
29, 223.00
3, 000.00
900. 00
455, 735.07
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
13, 343. 23
18,000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2, 254.00
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
322,137.84
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
•
455,735. 07
First National Bank, Morrison.
No.
E. A. SMITH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$196,715.17
""25," 666* 66'
ii3o6.66
25, 929.80
8,400.00
20,174.14
5,867.90
58,899.60
2,244.70
3,636.00
457.71
24,823.00
23,000. 00
1,125.00
1033.
$100, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
60,000.00
542.27
22, 500. 00
Due to other national banks
Due to State banks and bankers .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
224, 530. 75
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
407, 573. 02
Total.
ALBERT J . JACKSON, Cashier.
Capital stock paid in.
Total.
407,573.02
First National Bank, Mount Carmel.
JAS. R. PARKINSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4480.
$132, 597. 23
563.17
12,500. 00
500. 00
825. 00
4,806.12
12,000.00
1,000.00
*26,"73L77
270. 00
13.11
8, 289.55
9, 500.00
112.50
H. T. GODDARD, Cashier.
Capital stock paid i n .
Surplusfund-..:
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
8, 750.00
2,958.42
10, 800. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disburaing officers.
136, 750. C
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
209, 708.45
$50,000.00
Total.
450.00
209,708.45
REPORT OF THE COMPTROLLER OF THE CURRENCY.
147
ILLINOIS.
First National Bank, Mount Carroll.
ROBERT MOORE, President.
No. 409.
J . S. MILES, Gashier.
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 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
Liabilities.
$203, 348. 60 Capital stock paid in
214. 52
100, 000. 00 Surplusfund
Undivided profits, less current
1,000.0Q
expenses and taxes paid
5,500.00 National-bank notes outstanding.
12. 839.99 State-bank notes outstanding
7, 000.00
Due to other national banks
Due to State banks and bankers..
49,714.14 Dividends unpaid
600. 86
Individual deposits
2, 200. 00 United States deposits
71.93 Depositsof U. S.disbursingoffi cers.
7,254.25
4,245.00 Notes and bills rediscounted
Bills payable
4,500.00
Liabilities other than those above
stated
398,489.29
Total.
Total.
$100, 000. 00
45,000.00
8,077.13
90,000.00
155,412.16
398,489.29
First National Bank, Mount Pulaski.
DAVID YANHISE, President
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
•.
Premiums o n U . S . bonds
Stocks, securities, etc
Bank'ghouse,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 item;
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3839.
$142,242. 54
4,851.36
12,500. 00
1, 300.00
4,765. 50
4, 900. 00
4, 628.14
11,655,81
2, 766.19
84.06
2,794.50
3,500.00
V M . RUPP, J R . , Cashier.
Capital stock paid i n .
$50,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
500. 00
213.38
11, 250.00
1,640. 07
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingotficers
Notes and bills rediscounted.
Bills payable
127,947.15
. 5,000. 00
562. 50
Liabilities other than those above
stated
196, 550.60
Total.
196,550.60
First National Bank, Mount Sterling.
F . D. CRANE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand'.
Premiums on U. S. bonds
Stocks, securities, etc
Bankghouse,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.
Due from Treasurer U.S
Total.
No. 2402.
$156, 005.95
13,187. 92
12,500. 00
1,364. 78
5,000. 00
10,192.43
32, 050. 02
30,031. 77
22,122. 64
80.00
284. 88
6,884.28
5, 000. 00
C. H. TURNER, Gashier.
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
25, 000.00
7,698.86
11, 250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers
201,318.31
Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
295, 267.17
Total.
295, 267.17
148
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILL1NOIS.
Ham National Bank, Mount Vernbn.
C. D. H*AM, President.
No. 5057.
RUFUS GRANT, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
•Bank'g house, furniture,andfixtures
Other real estate andniortg'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. SDue from Treasurer U. S
Total .
Liabilities.
$95,296.71
969. 82
15,000.00
15, 000. 00
1,818.75
7, 003. 49
1,832.92
10, 760.14
29, 660.87
1, 356.10
4,666.00
226. 88
12,514.00
5,000. 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
1, 847. 23
529. 27
13, 500.00
Due to other national bauks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
135,187. 68
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
201,114.18
50.00
201,114.18
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,aiidfixture8:
Other real estate and mortg's owned
Due from other national 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.
$78, 392.14
1,171.33
42, 500.00
7, 900.00
4,075.25
42,205.39
WILLARD WALL, 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
2, 040.84
38, 250. 00
Due to other national banks
Due to State banks and bankers..
Dh r idends unpaid
4,327.90
11, 000.00
6, 970. 00
5, 225. 00
7, 480. 50
752.13
Individual deposits
""355.66' United States deposits
113.78 Deposits of U.S.disbursing officers.]
5, 066. 45
5,000. 00 Notes and bills rediscouuted.
Bills payable
,
1, 912. 50
Liabilities other than those above
stated
209,119.47
Total .
103, 500. 73
209,119.47
City National Bank, Murphysboro.
J. VAN CLOOSTBRE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
V. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house.."
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4804.
$142, 646. 92
347.46
12, 500. 00
17, 593. 08
7,000. 00
345. 00
257.45
25, 579. 88
4,719. 89
4, 805.00
133. 30
9, 209. 55
6, 000.00
562. 50
231, 700.03
JOHN Gr. HARDY, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, le3S 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. I.
$50,000.00
11,000.00
4,201.72
11,247.50
120.00
155,130.81
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
231, 700.03
REPORT OF THE COMPTROLLER OF THE CURRENCY.
149
ILLINOIS.
First National Bank, Naperville.
THOMAS P. PHILLIPS, President.
No. 4551.
FRANCIS GRANGER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits......
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks.
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
Liabilities.
$95, 392. 52
152.25
12,500.00
950.00
42, 414.19
7,869.95
16,978. 94
158. 06
840.00
135. 72
10, 211. 25
2,140. 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
1,265.59
10,350. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
113,689. 79
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
190,305.38
Total .
190, 305. 38
Nokomis National Bank, Nokomis.
No. 1934.
GEO. SIPPELL, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractionalcurrency, nickels, cents.
Specie
t
Legal-tender notes
U.S.certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
A. J . WILLIFORD, Cashier.
$137,006. 55 i Capital stock paid in .
223.24 '
50,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
17, 500.00 State-bank notes outstanding
6, 500. 00
Due to other national banks
98. 31 Due to State banks and bankers.
1,292.64
23, 958. 57 Dividends unpaid
309.07
Individual deposits
i7O.'6o* United States deposits
193.59 Deposits of U.S.disbursingofh'cers.
10, 798. 50
4, 220. 00 Notes and bills rediscounted..
Billspayable
2, 250. 00
Liabilities other than those above
stated
254, 520.47
Total .
$657000.00
20,000.00
1,298. 91
45,000.00
123, 221. 56
254,520.47
First National Bank, Normal.
J. W. ALDRICH. President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$89, 484. 36 Capital stock paid in.
$50,000. 00
684.47
12, 500.00 Surplus fund
2,500. 00
Undivided profits, less current
7,109.19
expenses and taxes paid
900.00 National-bank notes outstanding.
11, 250. 00
7,000. 00 State-baiik notes outstanding
6,146.90
Due to other national banks
1, 519. 50 Due to State banks and bankers.
14,804.27 Dividends unpaid
31.20
Individual deposits
18,496. 77
2, 087. 00 United States deposits
36.26 Deposits of U.S.disbursingotficers.
3, 599.50
Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
139,355.96
Total .
139, 355.96
150
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Oakland National Bank, Oakland.
No. 2212.
JOHN RUTHERFORD, President.
JOHN F . MENAUGH, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on 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 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
$114,664.25
338.84
13, 250.00
1, 001. 51
6, 650.00
5, 041.23
1,221.71
26, 774. 96
295.00
571.00
125.83
24, 695.00
3,000 00
596. 25
198,225. 58
Total.
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, 353.09
11,925. 00
Due to other national banks
Due to State banks and bankers .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
6, 947.49
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
198, 225. 58
First National Bank, Olney.
No. 1641.
A D E N KNOPH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$140, 274.47
4, 330. 68
50, 000.00
7, 548.89
15,382.90
4, 612.82
1,786.97
46,134.74
142. 50
1,169.00
69.41
4,655.30
7, 518. 00
220.00
R. N. STOTLER, Cashier.
Capital stock paid in
$50, 000. 00
Surplus fund
Undivided profits, Ies9 current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
18,400.00
127.25
45, 000. 00
Due to other national banks
Due to State banks and bankers
1,154.00
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
169,164.43
*
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
283,845.68
283, 845. 68
First National Bank, Oregon.
GrEO. 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'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 1969.
$116, 344.40
772.18
25, 000. 00
5,047. 56
11,350. 00
6,826.00
5,253.74
28,000.92
877.96
5, 210.00
105.22
6,282.50
8, 000. 00
1,125.00
220,195.48
CHARLES SCHNEIDER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes o u t s t a n d i n g . . . . .
$50, 000.00
11, 370.00
1,124.46
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-
12G. 00
135,075.02
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
220,195.48
REPORT OF THE COMPTROLLER OF THE CURRENCY.
151
ILLINOIS.
First National Bank, Ottawa.
No. 1154.
LORENZO LELAND, President.
Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furnitu re, an d 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. II. S.
Due from Treasurer U. S
Total
J . F . NASH, Cashier.
Liabilities.
$320,520.25
2, 830. 01
75,000. 00
8, 000. 00
68, 545.62
15, 000.00
10, 000.00
90, 480. 32
2,862.82
3,439. 00
130.50
22,489.00
8,000.00
3, 375.00
200.00
630,872.52
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
60, 000.00
18,534.87
67, 000.00
330. 00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscouuted
Bills payable
Liabilities other than those above
stated
Total
385, 007.65
630,872.52
National City Bank, Ottawa.
No. 1465.
THOS. D. 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, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$634,180.89
4,393.68
25, 000. 00
500. 00
25,814. 89
14,463.31
31,085.89
6,945.16
124,480.70
3,896.33
2,887.00
271.47
52, 866.40
9,280.00
P . Gr. SCHOCH, Cashier.
Capital stock paid i n .
$100,000. 00
Surplns fund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
125, 000. 00
56, 507. 36
22, 500.00
575.37
632, 607. 99
Nbtes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other t h a n those above
937,190.72
stated
Total.
937,190. 72
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' ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4038.
$65, 531.11
3,722.78
12,500.00
1,500.00
4,594.83
2,500.00
5,503.61
16,525.15
115.09
9,969.11
1,441.78
2,573.00
330. 62
9,997.50
9, 000.00
562. 50
146, 367.08
T H O S . J . VIDJ^ER, Cashier.
Capital stock paid i n .
S urplus .fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
3, 000. 00
4, 535. 63
11,250. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
214. 93
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
77, 225. 52
141.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
146, 367. C
152
REPORT OF THE COMPTROLLER OP THE CURRENCY.
ILLINOIS.
First National Bank, Paris.
No. 3376.
A. J. BABER, President.
R. Gk SUTHERLAND, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
TL 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 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.
$566,036. 52
18,142.12
52,000. 00
5, 200.00
4, 398.67
10, 000. 00
8, 000. 00
62, 245.14
5,600.84
123, 583.10
3, 605. 42
Capital stock paid in.
$108.000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
NationaLbank notes outstanding.
State-bank notes outstanding
75,000.00
33,141.93
46, 800.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
396.79
8,123.14
Individual deposits
2,510. 00 United States deposits
181. 50 Deposits of U.S.disbursingotficers
39, 858. 00
6,000.00 Notes and bills rediscounted.
Bills payable
638, 239.45
2,340.00
Liabilities other than those above
stated
Total.
909,701.31
909,701. 31
Edgar County National Bank, Paris.
No. 2100.
J. E. PAERISH, 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'g house,furniture and fixtures
Other real estate and mortg's owned
Due from other national 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
$411, 302.43
12, 435. 24
100, 000. 00
$100,000.00
Surplusfund
Undivided profits, leas current
expenses and taxes paid
National-bank.notes outstanding.
State-bank notes outstanding
85, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
65.11
12,289.45
Individual deposits
1, 316. 00 United States deposits
319.49 Deposits of U. S.disbursing officers.
24,412.45
5, 500. 00 Notes and bills rediscounted.
Billspayable
4r 500.00
Liabilities other than those above
stated
357, 077.34
2,040. 60
12, 000.00
1,000. 00
6, 814. 40
74.42
63,848. 85
2,414.61
647, 978.49
Total.
R. H. KILE, Cashier.
Capital stock paid in.
Total.
3, 556.59
89, 990.00
647, 978.49
First National Bank, Paxton.
J . B. SHAW, 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 nationalpanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer U. S
Total.
No. 2926.
$156,219.14
4,311.45
12, 500.00
9, 000.00
7, 000.00
8, 000. 00
9,640.81
565. 33
480. 00
80.89
2, 288.60
3, 000. 00
562.50
213,648.52
A. S. BUSHNELL, 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
1,020.96
11, 250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
117,377.56
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
24,000.00
Total.
213,648.52
REPORT OP THE COMPTROLLER OF THE CURRENCY.
153
Farmers' National Bank, Pekin.
No. 2287.
F. E. RUPERT, President.
C. H. TURNER, 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 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. U. S.
Due from Treasurer U. S
Total.
$199,190. 76
64. 21
25, 000. 00
27, 000.00
12,000.00
2,000. 00
10, 408. 35
932. 64
148, 056. 55
9,394. 70
3, 879.00
139.82
19, 621.00
1,125. 00
30.00
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-hank notes outstanding.j
State-bank notes outstanding
|
25,000.00
31,292
22,500.00
Due to other national banks
Due to State banks and bankers..'
Dividends unpaid.
33.00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
279, 016. 05
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
458, 842.03
1, 000. 00
458, 842.03
German-American National Bank, Pekin.
E. W . W I L S O N , President.
No. 3770.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, e t c . . ,
Bank'g house, 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 l>anks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$162, 713. 68
530.85
25, 000. 00
25, 000.00
2, 500. 00
18, 963. 04
2,198. 73
60,138. 93
2, 735. 99
712.00
131.16
21, 780.00
1,125. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstandin >
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
13, 000. 00
7, 758. 82
22, 500. 00
147. 00
180,123. 50
Notes and bills rediscounted
Bills payable-.
Liabilities other than those above
stated
323, 529.38
Total.
A . H . P U R D I E , Cashier.
Capital stock paid in.
Total.
323, 529. 38
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'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 176.
WILLIAM E. STONE, Cashier.
Capital stock paid in.
$150, 000. 00
Surplus fund
Undivided profits, less current
10,000. 00
expenses and taxes paid
National-bank notes outstanding.
'112*356." 66" State-bank notes outstanding
300, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
68, 410. 80
40, 594. 42
[ Individual deposits
I United States deposits
i Deposits of U.S. disbursing officers.
762, 872. 87
$890, 306. 52
33, 650. 00
50, 000.00
97, 495.25
12, 389. 36
80, 315.29
1,015. 00
2,734.77
2, 500. 00
54.00
59, 624. 40
26, 000.00
13,806.50
45, 000. 00
Notes and bills rediscounted.
Bills payable
2, 250.00
Liabilities other than those above
stated
,
1, 380,684. 59
Total.
1,380, 684. 59
154
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Central National Bank, Peoria.
OLIVER J . BAILEY, 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. IS. bonds
Stocks, securities, etc
Bank'g house, furniture, an dfixtures
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.XJ. S.
Due from Treasurer TJ. S
Total.
No. 3214.
BENJAMIN F . BLOSSOM, Cashier.
Liabilities.
$702,720.83
10,903.37
50, 000.00
5, 000. 00
4,000.00
57,826. 59
5,000.00
12,977.41
199.33
Capital stock paid in.
$200,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
40,000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
13,555.17
86,013.64
58, 372.86
1, 295.74
49, 884.21 Individual deposits
1, 820. 00 United States deposits
9.02 DepositsofU.S.disbursingofficers.
15,848.10
13,715.00 Notes and bills rediscounted
Bills payable
"2," 250." 00
Liabilities other than those above
991,822.46
stated
Total.
5, 794.82
45, 000.00
601,458.83
991, 822.46
Commercial National Bank, Peoria.
No. 3296.
H. B. Dox, Cashier.
$640, 900.11 Capital stock paid in.
Loans and discounts
$200,000.00
11,955.00
Overdrafts
100, 000.00 Surplus fund
U. S. bonds to secure circulation ...
45, 000. 00
125, 000.00 Undivided profits, less current
TJ. S. bonds to secure deposits
expenses and taxes paid
U. S. bonds on hand
27,511.01
'""'is,'666*66' National-bank notes outstanding.
Premiums on U. S. bonds
90,000.00
32, 244.16 State-bank notes outstanding
Stocks, securities, etc
18, 000.00
Bank'g house, furniture, and fixtures
13,936.42 Due to other national banks
Otherreal estate and mortg's owned
35, 267.45
2,441.95 Due to State banks and bankers.
Due from other national banks
15, 835. 25
3,519.68
Due from State banks and bankers.
142,548.80 Dividends unpaid
Due from approved reserve agents.
39.00
5,612.81
Checks and other cash items
48,973.89 Individual deposits
Exchanges for clearing house
649, 253.44
17,409.00 United States deposits
Bills of other nationaljbanks
179,288 85
123.68 DepositsofU.JS.disbursingofncers.
Fractional currency,nickels, cents.
42, 029.50
Specie
15,000.00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
U. S. certificates of deposit
Redemption fund with Treas. U. S.
4, 500.00
Liabilities other than those above
Due from Treasurer U. S
W A L T E R BARKEB, President.
stated
1, 242,195.00
Total.
Total
;
1,242,195.00
German-American National Bank, Peoria.
BERNARD CREMER, President.
No. 3070.
$1,000,101.98
Loans and discounts
6,235.37
Overdrafts
50, 000.00
TJ. S. bonds to secure circulation...
150, 000.00
U. S. bonds to secure deposits
35,100.00
U. S. bonds on hand
18, 000.00
Premiums on U. S. bonds
33,100. 00
Stocks, securities, etc
1,500. 00
Bank'ghouse,furniture,andfixtures
55,629.40
Other real estate and mortg's owned
9,209.77
Due from other national banks
9,058.23
Due from State banks and bankers.
255,690.29
Due from approved reserve agents.
1,414.38
Checks and other cash items
4, 994.38
Exchanges for clearing house
1, 340. 00
Bills of other nationaibanks
32.70
Fractional currency, nickels, cents.
67,812.95
Specie
15, 000.00
Legal-tender notes
U. S. certificates of deposit
2,250.00
Redemption fund with Treas. U. S.
2,000.00
Due from Treasurer U. S
Total.
1,718,469. 45
"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
60,000.00
11, 660. 28
45, 000.00
Due to other national banks
1, 566.14
7, 837.47
Due to State banks and bankers..
Dividends unpaid
Individual deposits
1,167, 405. 56
United States deposits
125, 000. 00
Deposits of U.S.disbursingoflicers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
•
Total
1,718,469.45
REPORT OF THE COMPTROLLER OF THE CURRENCY.
155
ILLINOIS.
Merchants' National Bank, Peoria.
No. 3254.
FEED. LUTHY, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve 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. TJ. S
Due from Treasurer U, S
Total.
GEO. H. LITTLEWOOD, Cashier.
Liabilities.
$741, 343.75
21,434. 57
50, 000.00
135, 000.00
69, 500.00
67,421.47
13,496.00
37,636.37
928. 24
113,223. 57
1, 535.13
14,819.96
5, 300. 00
104.41
43, 585.00
6, 500. 00
2, 250. 00
1,324,078.47
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
100, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
61,948.14
72,024.71
15, 080. 66
45, 000. 00
626, 745.37
203. 250. 09
29.50
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1,324, 078. 47
Peoria National Bank, Peoria.
PHILIP ZELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,f urniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers..
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$200, 000. 00
Capital stock paid In .
Surplus fund
55, 0U0. 00
Undivided profits, less current
expenses and taxes paid
5, 706. 38
19,000.00 National-bank notes outstanding.
44, 500. 00
26, 424.77 State-bank notes outstanding.
$555,177.89
12,615.69
50, 000.00
170,000.00
27,000. 00
3,600. 00
9,816. 02
1, 741.39
135,154.53
557. 73
7,169.04
2, 520. 00
31.29
22,845. 60
27, 300. 00
2, 250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of d.S.disbursing officers
Notes and bills rediscounted.
Bills payable
57, 035. 83
65, 464.43
500, 248. 60
145, 046. 28
202. 43
Liabilities other than those above
stated
1,073,203.95
Total..,
1,073,203.95
Peru National Bank, Peru.
JOEL W. HOPKINS, President.
Loans and discounts
Overdrafts
U. S. bonda to secure 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. 2951.
$107, 295. 74
3, 539.00
12, 500.00
11, 000.00
1, 250.00
34,140. 00
7,175. 00
2,185.15
1, 806. 87
76,711.08
1,072. 77
2,630.00
164.28
5,988. 75
7,594.00
562.50
275, 615.14
HENRY REAM, 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.
$50, 000. 00
7, 000. 00
11, 076. 73
11, 250.00
80.00
190, 208.41
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
275,615.14
156
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Petersburg.
C. B. LANING, President.
No. 3043.
J. M. ROBBINS, 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'ghous6,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
Fractionalcurrency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
Liabilities.
$184, 317.56
1,586.39
37, 500.00
4, 660. 00
10,000. 00
3, 054. 30
2, 330.18
65,495.14
1,876.14
2,221.00
129. 96
11, 834. 50
3,000. 00
1, 687. 50
16, 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
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
21, 988. 70
33, 750. 00
1,600.00
213, 853. 97
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
346,192.67
346,192.67
First National Bank, Pittsfield.
C. P. CHAPMAN, President.
R. T. HICKS, Cashier.
No. 1042.
Loans and discounts
Overdrafts
U. S. bonds to 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
j
Due from State banks and bankers. j
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
„
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
$349,195.41
1, 263. 86
25, 000. 00
24, 000. 00
336.04
35,486.31
5,100.00
101,985.66
1,578.07
1,360. 00
46. 73
15,871.35
6,717. 00
1,125. 00
569,065.43
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due toother national banks
Due to State banks and bankers..
Dividends Unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
$100, 000.00
25, 000.00
24, 370. 26
22, 000. 00
1, 795.31
395,899.86
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
569, 065.43
Exchange National Bank, Polo.
JOHN BINGAMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furn iture, an dfix tures
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.
W. T. SCHELL, Cashier.
No. 1806.
$178,915.91 Capital stock paid in.
$65, 000.00
2, 208.05
13, 000. 00
55,000. 00 Surplus fund
Undivided profits, less current
800.00
expenses and taxes paid
15, 748.15
1, 675. 00 National-bank notes outstanding.
37, 500. 00
11, 280. 00 State-bank notes outstanding
21,633. 05
Due to other national banks
891.42 Due to State banks and bankers.
30, 963.85 Dividends unpaid
32.00
5,743. 24
Individual deposits
194,827.89
2,481. 00 United States deposits
200. 52 Deposits of U.S. disbursing officers.
7, 016. 00
5,500.00 Notes and bills rediscounted.
Bills payable
1,800.00
Liabilities other than those above
stated
326,108.04
Total.
326,108.04
REPORT OF THE COMPTROLLER OF THE CURRENCY.
157
ILLINOIS.
Livingston County National Bank, Pontiac.
ent.
No. 1837.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S. bonds on hand
Pi emiums 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. IS. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
D. C. EYLAR, Cashier.
Liabilities.
$182, 220.39
1,831. 72
18, 750. 00
2,910. 68
8, 000. 00
100.00
2, 424. 21
61,376.33
2, 369. 55
6, 077. 00
63.14
9, 428. 70
5,500. 00
843.50
.25
301,895.47
Capital stock paid in
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 000.00
9, 238.06
16, 870.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
156. 60
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
205,630. 81
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
301,895.47
National Bank, Pontiac.
JAMES 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'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2141.
$203,152. 84
4, 660. 74
12, 500. 00
6,100.00
9, 896. 93
3, 767. 34
41,775.00
J. SPIRO, 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.
23,891.03 Dividends unpaid
4,473. 93
Individual deposits
2,000. 00 United States deposits
13.18 Deposits of U.S. disbursing officers
10, 571.00
9, 600. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
332, 964.49
Total .
$50, 000.00
20, 000. 00
4,694. 94
11, 250.00
247, 019. 55
3:52, 964. 49
First National Bank, Princeton.
D. H. SBIITH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbou&e,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reser\ eagents.
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. 903.
$215,281.12
3,161.24
26, 250. 00
14,500. 00
54,135. 03
8, 000.00
1,569. 26
1,983.19
H. C. ROBERTS. Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
Siate-bank notes outstanding
Dne toother national banks
Due to State banks and bankers..
122, 748. 68 Dividends unpaid
1, 889.94
2, 205. 00
187 69
25, 675. 00
8, 743. 00
1, 181.25
487,510.40
Individual deposits
United States deposits
Deposits of U S. disbursing officers
$105, 000. 00
60, 000. 00
23, 733. 26
23,125.00
478. 64
845. 00
274, 328. 50
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated.
Total .
487, 510.40
158
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Citizens' National Bank, Princeton.
No. 2413.
H. H. FERRIS, President.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
•Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national 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
$100, 000. 00
35,000.00
1, 276. 01
22,500.00
8, 200.00
2,558. 95
298. 58
75, 992.57
1,474. 36
2,000.00
122.48
24,163.15
4,257. 00
1,125.00
387,828.99
Total .
DOUGLAS MOSELEY, Cashier.
Liabilities.
$197, 695.11 Capital stock paid in.
3, 533.80
25, 000.00 Surplus fund
Undivided profits, less current
26, 000.00
expenses and taxes paid
2, 500. 00 National-bank notes outstanding.
12,907.99 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 .
307. 77
1,876.00
226,869.21
387,828.99
Farmers' National Bank, Princeton.
No. 2165.
E. A. WASHBURN, President.
Loans and discounts
Overdraft s
U. S. bonds to secure 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
Total .
$264,849. 04
3,447. 86
27, 500. 00
500. 00
4,133. 65
11,000.00
9,000. 00
H. B. PETERSON, Cashier.
Capital stock paid In.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
28,581.80 Dividends unpaid
8, 390.13
Individual deposits
1,130. 00 United States deposits
89.20 Deposits of U. S. disbursing officers
25,671. 25
Notes and bills rediscounted
Bills payable
1, 237. 50
Liabilities other than those above
stated
385,530.43
Total.
$110,000.00
60, 000.00
3, 402.37
24, 750.00
624.80
1, 525.00
185, 228. 26
385, 530.43
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'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 albanks
Fractional currency, nickels, cents.
Specie
•
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 424.
$337,312.82
2, 986. 51
50, 000.00
50,000. 00
25,000. 00
6, 000. 00
63, 425. 00
22, 000. 00
6,865.00
5, 441. 33
2, 324.45
155,179. 09
1, 516.22
9,470. 59
7, 443. 00
90.50
38,124.65
11, 800. 00
2, 250. 00
797, 229.16
-, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$150,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
8.10
80,397. 35
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
445,633.77
50, 000. 00
21,000.00
10,189.94
40, 000. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
797, 229.16
REPORT OF THE COMPTROLLER OF THE CURRENCY.
159
ILLINOIS.
Quincy National Bank, Quincy.
J. H. DUKER, President.
-, Cashier.
No. 3752.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g 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. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$238,150.12
76.65
25, OIJO. 00
4,037.46
2,500. 00
28,860. 34
154. 32
3, 372.97
2,441. 22
2,591.16
440.00
65.80
7, 736. 40
15,109.00
1,125.00
331,660.44
Total .
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
10, 000.00
3, 634.34
21,997. 50
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
7,439.21
7,059. 61
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
181,529.78
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total .
331, 660.44
Ricker National Bank, Quincy.
HENRY F . J . RICKER, President.
No. 2519.
Loans and discounts
$2,018, 891.14
Overdrafts
18.22
U. S. bonds to secure circulation-..
200,000.00
U. S. bonds to secure deposits
U.S.bondson hand
|
125,900.00
Premiums on TJ. S. bonds
Stocks, securities, etc
214, 728. 00
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
19, 952.45
Due from other national banks
12, 645. 33
Due from State banks and bankers.
Due from approved reserve agents.
294,338. 24
3,484. 88
Checks and other cash items
5, 561.06
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes..
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
10,080.00
113.15
167, 053.90
24, 715.00
9,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
$200,000.00
40, 000.00
167, 862. 53
155, 560. 00
46, 708. 20
310, 257. 63
205.00
2,185, 888. 01
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total .
3,106,481.37
Total.
GEO. E. RICKER, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
S, 106,481.37
First National Bank, Robinson.
A. P . WOOD WORTH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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 U. S
Total.
No. 5049.
$123,154.65
5, 278. 84
12,500.00
25,000.00
2, 500.00
6,900. 00
3,300.00
11,942.00
1,333. 40
2,451.81
30,132. 04
30.00
440.00
109.30
18,882.45
4, 040. 00
562. 50
248,556. 99
CHARLES H. STEEL, 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
8, 000. 00
1, 520. 53
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.
177, 786.46
Notes and bills rediscounted.
Billspayable
Liabilities other than those above
stated
Total.
248,556.49
160
REPORT OP THE COMPTROLLER OF THE CURRENCY.
1LLIIVO1S.
Rochelle National Bank, Rochelle.
EMANUEL HILB, President.
No. 1907.
M. D. HATHAWAY, J R . , Cashier.
Resources.
Loans and discounts
Overdrafts
j
U. S. bonds to secure circulation...:
U. S. bonds to secure deposits
U. S. bonds on hand
|
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national 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 withTreas. U. S.
Due from Treasurer TJ.S
Total.
LiabiJities.
$139,836.19
3, 033. 58
20, 000. 00
20,000.00
16, 672.02
6, 000.00
86, 317. 66
288.23
2,805. 00
153.44
10, 891. 00
2, 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
25, 000.00
1,143. 83
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.
214, 753.29
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
308,897.12
308,897.12
Third National Bank, Rockford.
JOHN H. SHERRATT, President
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S.bonds
Stocks, securities, etc
j
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
j
Due from State banks and bankers.
Due from approved reserve agents.
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. 479.
G. C. SPAFFORD, Cashier.
$407,804.45 I Capital stock paid in
824.10 I
55,000.00 ! Surplus fund
Undivided profits, less current
51, 200. 00
expenses and taxes paid
6, 000. 00 National-bank notes outstanding.
97,486. 00 State-bank notes outstanding
37, 000. 00
Due to other national banks
15, 359.19 Due to State banks and bankers.
79, 685. 58 Dividends unpaid.
2, 966.14
Individual deposits
12,517. 00 United States deposits
115.02 Deposits of U.S.disbursing officers.
20,809.50
18, 000.00 Notes and bills rediscounted.
Bills payable
2,475.00
Liabilities other than those above
807,241.98
stated .
Total.
$100, 000. 00
20,000.00
49, 912. 62
49,500. 00
587,829. 36
807, 241.98
Forest City National Bank, Rockford.
J. D. WATERMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S.bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
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. 4325.
$389, 968. 30
2, 723.92
25,000.00
2, 000.00
4,000.00
9, 000.00
1, 545.18
59,880.44
2,513.42
8, 000.00
543. 74
14,337. 35
22, 299. 00
P A U L F . SCHUSTER, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100,000.00
20,000.00
6,445. 82
22, 500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
393,990. 53
Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
542,936. 35
stated
Total.
542,936.35
REPORT OF THE COMPTROLLER OF THE CURRENCY.
161
Ililil NOIS.
Manufacturers' National Bank, Rockford.
W. F . BARNES, President.
No. 3952.
AUGUST P.
Resources.
•f Cashier.
Liabilities
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'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. TJ. S.
Due from Treasurer TJ. S
$339,044.10
3,074.26
50,000.00
$125, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
131.87 National-bank notes outstanding.
8, 755. 00 State-bank notes outstanding
5, 200. 00
19,349. 96 Due to other national banks
4, 753.43 Due to State banks and bankers.
836. 58
61,106.18 Dividends unpaid
12,558.95
Individual deposits
2, 222. 00 United States deposits
277.10 Deposits ofU.S. disbursing officers.
18,765.70
26,139. 00 Notes and bills rediscounted.
Bills payable
2. 038.50
359.20 Liabilities other than those above
stated
Total. .
554, 611. 83
Total.
25, 000. 00
1,177.89
40, 770. 00
50.06
201. 00
362,412.88
554, 611. 83
Rockford National Bank, Rockford.
No. 1816.
GILBERT WOODRUFF, 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 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
i
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
W. F . WOODRUFF, Cashier.
$296, 368. 01 i Capital stock paid in
|
4, 327. 02
25, 000. 00 II Surplus fund
11 Undivided profits, less current
j expenses and taxes paid
| National-banknotes outstanding.
107,496. 88 |! State-bank notes outstanding
29, 564. 30
18.053.44 Due to other national banks
2,196. 94 Due to State banks and bankers.
"56,'452* 47* Dividends unpaid.
5, 859.31
.| j Individual deposits. - *
1,559. 00 !I United States deposits
875. 94 11 DepositsofU.S.disbursingofficers.
14, 964. 30
12, 500.00 || Notes and bills rediscounted.
Bills payable
1,125.00 j
Liabilities other than those above
$100,000.00
100, 000.00
189.55
22, 500.00
84.00
353, 569.06
stated
Total.
576, 342. 61
Total.
576, 342. 61
Winnebago National Bank, Rockford.
No. 883.
THOS. D. ROBERTSON, President
Loans and discounts,
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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. j
Due from Treasurer TJ. S
I
Total
I
1,411,613.6
OUR 98, VOL 2——11
CHANDLER STARR, Cashier.
$782,313.40 Capital stock paid in
| $100,000.00
438.95
75, 000. 00 Surplus fund
30,000.00
Undivided profits, less current
26, 000.00
expenses and taxes paid
103,614.10
67, 500.00
National-bank notes outstanding.
110, 500. 00 State-bank notes outstanding
15, 000. 00
Due to other national banks
97, 678. 59 • Due to State banks and bankers..
3, 727.22
655. 94
207, 478.40 Dividends unpaid
22,529.10
I Individual deposits
1,106, 772.34
1, 017.00 I United States deposits
113.14 j Deposits of U.S.disbursing officers.
44, 514.14
24, 000. 00 Notes and bills rediscounted.
Bills payable
3,375.00
1,000.00 Liabilities other than those above
stated
Total
1, 411, 613.
162
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
People's National Bank, Rock Island.
Jos. HosENFiKLB, President.
No. 2155.
C. HELLPENSTELL, Cashier.
Liabilities.
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,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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 deposits
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$352, 796.19
1, 402.75
30,000. 00
2,500.00
15,160.00
1,500.00
3,442.68
1,496.06
137, 045.04
890.95
5, 430.00
84.52
14, 927.70
8, 000.00
i, 350. oa
576,025 89
Capital stock paid in.
Surplus fund
„
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of TJ. S."disbursing officers
$100,000.00
60,000.00
14,166v07
27, 000. 00
179. 72
1,499.87
20.00
373,160.23
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
Total.
576, 025. 89
Rock Island National Bank, Rock Island.
T. 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 houae,furniture, and fixtures)
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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. 1889.
J. F. KOBINSON, Cashier.
$212,356.71 Capital stock paid in.
$100,000.00
5,542. 79
30, 000.00 Surplus fund
75,000.00
50, 000.00 Undivided profits, less current
expenses and taxes paid
382. 97
National-bank notes outstanding.
27, 000.00
21,307.48 State-bank notes outstanding
2,000.00
6, 421.47
Due to other national banks
3,442. 82 Due to State banks and bankers.
1, 763.43
74, 841.75 Dividends unpaid
694.00
172. 84
19, 345.90
11, 000.00
1, 350.00
433, 817.72
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers
178,027. 24
24,841.62
22,144.42
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
433, 817.72
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. 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 nationafbanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
THOS. S. MARSHALL, Cashier.
No. 1715.
$188, 661.43 Capital stock paid in.
$50,000. 00
1, 079.84
25, 000. 00 Surplus fund
42,000.00
Undivided profits, less current
15,000.00
expenses and taxes paid
1,664.82
4, 853.12 National-bank notes outstanding.
22, 500. 00
5, 620. 67 State-bank notes outstanding
11,891. 3725, 531. 61 Due to other national banks
Due to State banks and bankers.
5, 813.59 Dividends unpaid
46.54
Individual deposits
171,818. 73
1, 325. 00 United States deposits
307.38 DepositsofU.S.disbursingofficers.
8, 535. 00
8,193. 00 Notes and bills rediscounted.
Bills payable
15, 000.00
1,125. 00
Liabilities other than those above
stated
302, 983. 55
Total.
302, 983. 55
REPORT OF THE COMPTROLLER OF THE CURRENCY.
163
ILLINOIS.
First National Bank, Shawneetown.
No. 915.
WM. A. PEOPLES, President.
WM. D. PHILE, Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...!
U. S. bonds to secure deposits
i
U. S. bonds on hand
!
Premiums on IT. S. bonds
j
Stocks, securities, etc
I
Bank'ghouse,furniture,andfixturesj
Other real estate and mortg's owned
Due from other national banks.
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$107,732. 75
7,185. 02
12, 500. 00
Capital stock paid in.
$50, 000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
800, 00 National-bank notes outstanding.
5, 278. 03 State-bank notes outstanding
1, 300. 00
5, 348. 00 Due to other national banks
13, 799. 61 Due to State banks and bankers.
56.31
88, 754. 08 Dividends unpaid
1,230. 21
Individual deposits
1,094. 00 United States deposits
i
121.45 Deposits of U.S.disbursing officers. I
23, 386. 50
9, 000. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
Total.
Total.
25, 000. 00
3, 291.99
11,250.00
188, 606.47
278,148.46
First National Bank, Shelbyville.
A. MIDDLESWORTH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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 i
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents'.
Specie
Legal-tender notes
IT. S. certificates of deposit.
Redemption fund with Treas. U. S.
Due from Treasurer U. S,
No. 2128.
$153, 900.84
3, 853. 90
18, 750. 00
J . W. POWERS, 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
21, 000. 00
Due to other national banks
40, 104. 51 Due to State banks and bankers..
3, 311. 98
69, 790.12 | Dividends unpaid
2, 998. 50
Individual deposits
2,500. 00 United States deposits
82.31 Deposits of U.S.disbursing omcers.
20, 453.15
6, 000. 00 Notes and bills rediacounted .
Bills payable
134.94
1, 040. 58
30,500. 00
9,618. 40
17, 000. 00
10, 043. 90
16, 875. 00
322.50
255, 290. 54
Liabilities other than those above
stated
Total
Total.
379, 707.46
First National Bank, Springfield.
FRANK W. TRACY, 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
I
Bank'ghouse,furniture,andfixtures|
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. 3. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 205.
$794, 668. 90
12, 846. 24
75, 000. 00
75, 000. 00
HOWARD K E W E B E R , Cashier.
Capital stock paid i n .
$250, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes p a i d . .
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
50, 000. 00
9, 000. 00
59, 276. 51
30,000. 00
22,101.46 Due to other national b a n k s
2, 238. 64 Due to State banks and b a n k e r s . .
6, 035. 24
87,118.49 Dividends unpaid
621.39
Individual deposits
i
6, 200.00 United States deposits
!
256. 25 Deposits ofU.S.disbursingofficers.l
39,729.40
15, 000. 00 Notes and bills rediscounted.
114, 065". 08
67, 500. 00
48, 346. 28
24, 774.83
1,572.00
614, 709. 33
40, 868.11
26, 631. 89
Bills payable
3, 375.00
1, 238,467. 52
Liabilities other than those above [
stated
i
Total
j 1, 238, 467. 52
164
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I LL.INOIS.
Farmers' National Bank, Springfield.
BEN F . CALDWELL, President.
No. 2688.
Liabilities.
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' ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
EDWARD D. KEYS, Cashier.
$65,183. 09
33, 658. 06
50, 000.00
3, 000. 00
37, 032. 76
2, 000. 00
23, 197. 28
2,182. 60
11, 427. 28
128, 745. 68
10,768. 46
7,905. 00
126. 02
39, 358. 25
15,000. 00
1, 350. 00
930,934.48
Capital stock paid in
$200,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
75,000. 00
36,715.60
44,100. 00
24, 648.37
75,647.98
200. 00
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
474,622.53
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
930,934.48
Illinois National Bank, Springfield.
No. 3548.
A. F A R E , President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
I
Stocks, securities, etc
\
Bank'ghouse,furniture,andfixtures
Other real estate audmortg's owned'•
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .1
Checks and other ca»h items
i
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.!
Specie
i
Legal-tender notes..
I
U. S certificates of deposit
i.
Redemption fund with Treas. U. S.. I
Due from Treasurer U. S
!.
Total.
B. R. HIERONYMUS, Cashier.
$440, 641.92 ! Capital stock paid in.
11,133. 94
50, 000. 00 Surplus fund
75, 000. 00 Undivided profits, less current
10, 000. 00
expenses and taxes paid
14, 200. 00 National-bank notes outstanding.
20,787. 85 State-bank notes outstanding
135, 000. 00
31.236. 70 Due to other national banks
10, 999.80 I Due to State banks and bankers..
1, 789. 20
113,463. 23 Dividends unpaid
6, 882.40
Individual deposits
3,275.00 United States deposits
870.83 Depositsof U.S. disbursing officers.
13,693.10
15, 000.00 Notes and bills rediscounted.
Bills payable
2,250. 00
Liabilities other than those above
956, 223.97
stated
Total .
$300,000.00
23,000.00
2,578. 23
45, 000.00
72,100. 26
88,792. 55
81.00
357, 202.43
60,121. 92
7, 347. 58
956,223.97
Ridgely National Bank, Springfield.
WILLIAM RIDGELY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
j
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 national oanks
i
Fractional currency, nickels, cents. J
Specie
[
Legal-tender notes
!
!
U. S. certificates of deposit
Redemption fund with Treas. U. S !
Due from Treasurer U. S
Total.
No. 1662.
$692, 364.03
4, 765. 42
50,000. 00
EDWD. RIDGELY, Cashier.
Capital stock paid in
$100,000.00
100, 000. 00
2, 375. 00
1, 877. 37
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.I
State-bank notes outstanding..
10,963.79
8, 764. 27
1, 077.08
116, 217.21
4, 602.92
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
20, 279.42
19, 979. 74
Individual deposits
United Slates deposits
Deposits of U.S.disbursingoflicers.
649, 437.53
12,000. 00
145. 00
5,116. 50
25, 000. 00
3,421.90
44,400.00
Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
937,518. 59
Total .
937,518. 59
REPORT OF THE COMPTROLLER OF THE CURRENCY.
165
ILLINOIS.
State National Bank, Springfield.
No. 1733.
E. D. LAWRENCE, President.
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 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.
J. F. BUNN, Cashier.
Liabilities.
$508, 090. 69
11, 747. 75
50, 000. 00
85, 000. 00
Capital stock paid in.
$200, 000. 00
Surplus fund
Undivided profits, less current
expense's and taxes paid
National-bank notes outstanding.
9,190. 00 State-bank notes outstanding
10,500.00
8, 935. 27
44, 997. 50
30, 000. 00
39, 500. 00 Due to other national banks
2, 290. 60 Due to State banks and bankers.8, 506. 66
98, 376. 07 Dividends unpaid
4, 778. 21
Individual deposits
1,165. 00 United States deposits
Deposits of U.S. disbursing officers.
30, 411.63
14, 000.00 Notes and bills rediscounted.
Bills payable
2, 250. 00
4, 380. 25
15, 675. 05
541, 611. 98
67, 505. 39
1, 701.17
Liabilities other than those above
stated
895,306. 61
Total.
895, 306. 61
Spring Valley National Bank, Spring Valley.
CHAS. J . DEVLIN, President.
No. 3465.
Loans and discounts
Overdrafts
U. S. bonds to secure 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.
$152, 824. 56
462. 30
12, 500. 00
11, 768. 59
10, 583. 64
2,469. 60
3, 000. 00
33. 66
4, 913. 90
3,441. 00
562.50
202, 559. 75
M. BARTON, 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
33,000. 00
3, 389. 23
11, 250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
99,420.52
5, 500. 00
202, 559. 75
First National Bank, Sterling.
J. 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' 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. 1717.
$288, 826. 95
1,246.24
50, 000. 00
10, 000.00
64, 720. 00
17, 700.00
525. 00
275, 596. 66
2,104. 94
9, 279. 00
205.14
32,805. 37
W. A. SANBORN, Cashier.
Capital stock paid in
j
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
j
National-bank notes outstanding. |
State-bank notes outstanding
j
j
50,000.00
9,973. 04
45,000.00
Due to other national banks.
j
Due to State banks and bankers..!
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
j
550, 886. 26
Notes and bills rediscounted.
Bills payable
2, 250. 00
600. 00
755, 859. 30
Liabilities other than those above
stated
Total.
755,859. 30
166
REPORT OF THE COMPTROLLER OP THE CURRENCY.
ILLINOIS.
Sterling National Bank, Sterling.
No. 2709.
JAMES R. BELL, President.
J . H. LAWRENCE, Cashier.
Resources.
Liabilities.
$249, 593. 30
1,681.46
18, 750. 00
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 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, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Tr^as. U. S.
Duefrom Treasurer U. S.,
500. 00
2, 835. 70
10, 000. 00
1, 500.00
44.43
124,090.49
549.96
1,400.00
93.00
24, 457. 00
7, 264. 00
843. 75
Total.
Capital stock paid in
[
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding
$75,000.00
20, 000.00
-
9, 235. 69
16, 875. 00
Due to other national banks..
j
Due to State banks and bankers.. j
Dividends unpaid
j
Individual deposits
!
United States deposits
j.
Deposits of U.S. disbursing officers. |.
322,492.40
Notes and bills rediscounted.
Bills payable
Liabilities other than those above I
stated
!.
Total.
443, 603.09
443, 603. 09
Streator National Bank, Streator.
F . PLUMB, President.
N o . 2681.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
j
U. S. bonds on hand
i
Premiums on U. S. bonds
j
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
j
Exchanges for clearing house
j
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
HARRY W. LUKENS, Cashier.
$114,743.69 I) Capital stock paid in.
30.96 1!
25, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 250. 00 National-bank notes outstanding .
27, 671. 00 State-bank notes outstanding
1, 779. 00
Due to other national banks
Due to State banks and.bankers.
47, 960.36 Dividends unpaid
1, 726. 55
Individual deposits
""i," 666." 66" United States deposits
Deposits of U.S.disbursingofficers177. 78
5, 232. 80
9, 938. 00
562. 50
Total.
237, 072. 64
$50,000.00
10, 000.00
20, 560. 23
11, 250. 00
145, 262.41
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
237,072.64
Union National Bank, Streator.
N o . 2176.
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 U. S. bonds
Stocks, securities, etc
Bank'g ho use, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
P u e from State banks and bankers.
Due from approved 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
$437,150. 58
1, 894. 56
25, 000. 00
22, 425.78
20, 000. 00
1, 688. 00
136, 952. 25
4,881. 28
9, 000.00
1,114. 95
15, 936. 75
28, 233.00
-
1,125. 00
705, 402.15
E. H. BAILEY, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100,000.00
50,000.00
30,722.86
22,.050. 00
Due to other national banks
.
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
502,629. 29
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
Total .
705,402.15
REPORT OF THE COMPTROLLER OF THE CURRENCY.
167
ILLINOIS.
Sycamore National Bank, Sycamore.
E. F. DUTTON, President.
No. 1896.
CHAS. E. WALKER, 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 andmortg'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
$194,826.15
2, 860. 09
12, 500. 00
10, 000.00
6,000. 00
9,446.02
885.62
960. 00
199. 45
4, 230.00
5, 000. 00
562. 50
Capital stock paid in.
10,000. 00
16,241.48
11, 250.00
Due to othei national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
i
United States deposits
j.
Depositsof U.S.disbursingofficers. j.
159, 978.35
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
247,469.83 I
Total.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
247, 469. 83
Total.
First National Bank, Taylorville.
No. 3579.
F. W. ANDERSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
j
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
377, 069. 72
Total.
E. R. WRIGHT, Cashier.
$206, 348. 42 |j Capital stock paid in .
4,031.37
18,750. 00 Surplus fund
Undivided profits, less current
expenses and taxes j)aid
1, 800. 00 National-bank notes outstanding.
23,500. 00 State-bank notes outstanding
2, 963. 50
4, 770. 87 Due to other national banks
20,018. 76 Due to State banks and bankers..
234. 47
61,306. 31 Dividends unpaid
1, 007.01
Individual deposits
2, 000. 00 United States deposits
Depositsof
U.S.disbursingoflficers.
257. 76
24,237.75
Notes
and
bills
rediscounted
5, 000. 00
Bills payable
843. 50
Liabilities other than those above
stated
$75, 000.00
25,\)00.00
33, 257.62
16, 870.00
1, 086.62
225, 855. 48
377, 069.72
Total.
First National Bank, Toluca.
CHARLES J . DEVLIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total.
D. M. WOOD, Cashier.
No. 4871.
$169,024.83
3,156.87
25,000. 00
Capital stock paid in
|
$100,000.00
Surplus fund
j
Undivided profits, less current
expenses and taxes paid
!
National-bank notes outstanding. j
State-bank notes outstanding...
3, 700. 00
9, 732. 67
22, 500. 00
8, 629. 50
Due to other national banks
Due to State banks and bankers .
859.07
1, 686. 69
690.66
264.62
6, 820. 85
3,190. 00
1,125.00
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
51,965.36
Notes and bills rediscounted
Bills payable
32, 549. 40
Liabilities other than those above
stated
220,447.43
Total .
220, 447. 43
168
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Tuscola.
A. W. WALLACE, President.
No. 1723.
F. W. HAMMETT, Cashier.
Liabilities.
Resources.
Loans and discounts
I
Overdrafts
I
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
j
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'ghouse, furniture, and fixtures;
Other real estate and mortg's owned!
Due from other national banks
j
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 panks
I
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. B. certificates of deposit
!
Redemption fund with Treas. U. S.j
Due from Treasurer TJ. S
j
Total.
$206, 936. 75 h Capital stock paid in
8,614.38 I!
40,000. 00 || Surplus fund
! Undivided profits, less current
15, 000. 00 ![ expenses and taxes paid
|i National-banknotes outstanding.
30, 282. 86 jj State-bank notes outstanding
7, 000. 00
3, 250. 00 Due to other national banks
1J28.47 Due to. State banks and bankers..
57* 567." 47 Dividends unpaid
3, 805. 46
Individual deposits
!
5,660. 00 United States deposits
(
131.84 Deposits of U.S.disbui*sing officers.!
11, 731. 40
15, 000. 00 Notes and bills rediscounted.
Bills payable
1, 755. 00
45.00 Liabilities other than those above
stated
407, 908. 63
$60,000.00
60, 000. 00
5,145.49
35,100.00
572. 79
54.96
247, 035. 39
407, 908.63
Total.
First National Bank, Urbana.
P. RICHARDS, President.
No. 2915.
Loans and discounts
j
Overdrafts
j
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'g.house, furniture, andfixturesj
Other real estate and mortg's owned!
Due from other national banks
j
Due from State banks and bankers. j
Due from approved reserve agents.I
•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.
MINNIE WEBER, Cashier.
$173,519.68 II Capital stock paid in .
5,976.15 11
12,500.00 i! Surplusf und
Undivided profits, less current
4, 500. 00
expenses and taxes paid
1, 275. 45 National-bank notes outstanding.
808.65 State-bank notes outstanding
1, 500. 00
Due to other national banks
1,017.69 Due to State banks and bankers
908. 04
45, 376. 83 Dividends unpaid
2, 619. 00
Individual deposits
2, 215. 00 United States deposits
206. 82 Deposits of U.S. disbursing officers.
11,755. 50
4, 000. 00 Notes and bills rediscounted.
Bills payable
....
562. 50
Liabilities other than those above
stated
268, 741.31
$50, 000. 00
50, 000. 00
2, 809. 24
11,250.00
36.84
154, 645.23
268,741.31
Total.
First National Bank, Vandalia.
W. M. FOGLER, President.
Loans and discounts
I
O verdrafts
j
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
j
U. S. bonds on hand
i
Premiums on U. S. bonds
j
Stocks, securities, etc
!
Bank'ghouse, furniture, andfixturesI
Other realestate and mortg's owned
Due from other national banks
i
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redetnption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4994.
J. A. GORDON, Cashier.
$83, Oil. 42 Capital stock paid in
184.76
50, 000. 00. Surplus fund
Undivided profits, less current
2, 500. 00
expenses and taxes paid
4,453.13 National-bank notes outstanding.
2, 334.67 State-bank notes outstanding
2,100. 00
7, 733. 40 Due to other national banks
Due to State banks and bankers..
5,200.00 i!
1.3,447. 82 Dividends unpaid
1, 434. 53
Individual deposits
500.00 United States deposits
19.74 Deposits of U.S.disbursingofficers.
3, 855. 00
2,504.00 Notes and bills rediscounted.
Bills payable
1, 687.50
| Liabilities other than those above j
stated
$50,000.00
180,965.97
180,965.97
Total.
2,250.00
157.12
33,750.00
258.00
94, 550. 85
EEPOET OF THE COMPTROLLER OF THE CURRENCY.
169
ILLINOIS.
First National Bank, Vienna.
No. 4433.
P. T. CHAPMAN, President.
D. W. WHITTENBURG, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S~
Due from Treasurer IT. S
Liabilities.
$90,074. 69
4, Oil. 08
12, 500. 00
20,960.92
6,000. 00
492.10
6, 349.74
93.18
500.00
50.05
2, 834. 50
1, 000. 00
625.00
145,491.26
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
12, 000. 00
4, 512. 76
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.disbursingofiicers.
67, 728. 50
Notes and bills rediscounted.
1 Bills payable
Liabilities other than those above
stated
Total.
145, 491. 26
Centennial National Bank, Virginia.
No. 2330.
WILLIAM E P L E E , President.
Loans and discounts
I
Overdrafts
U. S. bonds to secure circulation... |
U. S. bonds to secure deposits
j
U. S. bonds on hand
I
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
.
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$82, 352.52
6,304.43
12,500.00
.'
1,500.00
JNO. J". BEKGEN, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
6,997.95
3,814. 95 Due to other national banks
1,731.14 Due to State banks and bankers..
227. 20
1, 813. 96 Dividends unpaid
979.12
Individual deposits
720.00 United States deposits
54.73 Deposits of U.S.disbursingofiicers.
4, 060. 00
545.00 Notes and bills rediscounted
Bills payable
1,322.50
Liabilities other than those above
stated
124, 923. 50
Total.
$50,000. 00
6,600.00
653. 21
11,250.00
15.20
163.56
51, 241. 53
5, 000.00
124, 923. 50
Farmers' National Bank, Virginia.
GEORGE VIRGIN, 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
i
Bank'ghouse,furniture,andfixtnres|
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 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.
J. T. .ROBERTSON, Cashier.
No. 1471.
$131, 616. 86 Capital stock paid in.
$50, 000.00
10, 020. 68
15, 000.00 Surplus fund
9,500. 00
6, 000. 00
5, 300. 00
2,144. 64
13,283.19
2, 936. 56
134.19
3,227.10
1, 636. 00
125.00
191, 424. 22
Undivided profits, less current
expenses and taxes paid
National-baUk notes outstanding.
State-banknotes outstanding
3, 611. 30
13, 500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
j
Deposits of U.S.disbursingofficers.
114,812.92
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
191,424.22
170
REPORT OF THE COMPTROLLER OF THE CURRENCY.
First National Bank, Watseka.
No. 1721.
DAVID MCG-ILL, President.
GEO. C. HARRINGTON, Cashier.
Liabilities.
ResourcesL o a n s and d i s c o u n t s .
Overdrafts
U. S. bonds t o secure c i r c u l a t i o n . . .
U. S. bonds t o secure deposits
U. S. bonds on h a n d
P r e m i u m s on.U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures!
Other real estate a n d m o r t g ' s owned!
D u e from o t h e r national b a n k s
!
D u e from State b a n k s ai d b a n k e r s
D u e from approved r e s e r v e agents
Checks and other cash items
E x c h a n g e s for clearing house
Bills of o t h e r n a t i o n a l p a n k s
,
F r a c t i o n a l currency, nickels, c e n t s .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund w i t h Treas.'U. S.
D u e from T r e a s u r e r U, S
$148, 884. 65
'? 384. 52
50, 000. 00
2, 000.00
804. 42
6, 800. 00
Capital stock paid in.
Due to other national banks
Due to State banks and bankers..
82. 717. 31
493.18
350. 00
35.38
6, 768.00
500. 00
2, 225. 00
1,265. 00
10,000. 00
25, 786. 02
45, 000. 00
101.98
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S .disbursing officers.
174, 339. 46
Notes and bills rediacounted
Bills payable
Liabilities other than those above
stated
•
305, 227.46
Total.
$50,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
305,227. 46
Total .
First National Bank, Waukegan.
No. 945.
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,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$486,444.39
72.80
13,000. 00
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
10,000.00
National-bank notes outstanding.
70. 550. 00 State-bank notes outstanding
1, 250. 00
Due to other national banks
Due to State banks and bankers.
109,806.77 Dividends unpaid
130. 40
Individual deposits
5,796. 00 United States deposits
365. 25 Deposits of U.S.disbursing officers.
21,829. 50
10, 000. 00 Notes and bills rediscounted
Bills payable
585. 00
Liabilities other than those above
stated
729, 830.11
Total.
CHAS. F . WIARD, Cashier.
Capital stock paid in.
10, 000. 00*
109,163.48
11,100. 00
125.00
549, 441.63
729,830.11
Total.
First National Bank, Wenona.
L. 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 onU. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3620.
$74, 013. 67
" 12," 500." 00*
875. 00
J. W. H. HODGE, 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
1, 069. 28
11, 250.00
4, 930. 93
1, 617.76
15, 705. 98
34.97
5, 000. 00
138.15
4,622. 00
4,105.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
200.00
51,586.68
Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
124,105. 96 I
Total .
124,105.96
REPORT OF THE COMPTROLLER OF THE CURRENCY.
171
ILLINOIS.
First National Bank, Wilmington.
JOHN W. STEWART, President.
No. 177.
JAMES WHITTEN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$135,757.36
469.70
25, 000. 00
Capital stock paid in
|
Surplusfnnd
1
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$100,000. 00
70, 000.00
11,152.32
22 000.00
9, 000. 00
"i66,"224."81
83, 268. 46
201.34
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
1, 500. 00 United States deposits
183.46 Deposits ofTJ.S.disbursing officers.
42, 880. 75
1,000.00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
Total.
406, 610.88
203,458. 56
406, 610.88
Commercial National Bank, Wilmington.
E. W. FELTON, 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 nationalpanks
Fractional currency, nickels, centa.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
No. 1964.
$139,721.85
111. 76
12,500. 00
3,900. 00
32, 996.49
2,000. 00
3, 629. 08
3,469. 58
44,191. 29
71. 50
2,976. 00
44.74
10, 024.95
1, 000. 00
562. 50
257,199. 74
W M . H. ODELL, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
50, 000. 00
5, 008. 86
11, 250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.diaburaing officers.
140,940. 88
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
257,199. 74
172
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
National Exchange Bank, Anderson,
T. J. MCMAHON, President.
No. 4685.
JNO. L. FORKNER, Cashier.
Liabilities.
Eesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otber real estate and mortg's owned
Due from otber national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
,
Legal-tender notes
TJ. S. certificates of deposit
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$223, 111. 86
4, 432. 05
25, 000. 00
Capital stock paid in
$100, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
11,000.00
2, 233. 88
21, 800. 00
2, 800. 00
12,510. 25
1,500. 00
500. 00 j Due to other national banks
32, 658.13
11, 382. 54 j Due to State banks and bankers.
61,535.45 Dividends unpaid
3, 046. 84
Individual deposits
4, 900. 00 United States deposits
398.00 Deposits of U.S.disbursing officers.
25, 500. 00
15, 000. 00 Notes and bills rediscounted
"]"i25.'66' Bills payable
Liabilities other than those above
stated
289, 646. 24
425,400.12
425, 400.12
Total
720.00
Citizens' National Bank, Attica.
No. 3755.
J\ P . ISLEY, President.
Loans and discounts
!
Overdrafts
I
XJ. S. bonds to secure circulation... I
IT. S. bonds to secure deposits
j
TJ. S. bonds on hand
\
Premiums on TJ. 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 nationalpanks
j
Fractional currency, nickels, cents, j
Specie
I
Legal-tender notes
j
U. S. certificates of deposit
I
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
"W. B. SCHERMERHORN, Cashier.
$78,812.02 j] Capital stock paid in.
2,420.37 "
12, 500. 00 Surplus fund
Undivided profits, less current
2, 750. 00
expenses and taxes paid
1, 250. 00 National-bank notes outstanding.
1, 800. 00 State-bank notes outstanding
9, 384. 05
Due to other national banks
5,029.61 Due to State banks and bankers.
14, 292. 78 Dividends unpaid
36.75
Individual deposits
3, 000.00 United States deposits
150.65 Deposits of U.S.disbursing officers.
7, 000.00
2, 600. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
$50, 000.00
141, 588. 73
141, 588. 73
Total.
766. 39
11,250.00
79, 572.34
First National Bank, Auburn.
CHARLES MCCLELLAN, President.
Loans and discounts
Overdrafts
U. S. bonds to 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.
Do6from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2238.
$94,169. 80
1, 323. 90
12, 500. 00
12, 500. 00
7,574.16
6, 500. 00
32,568. 66
3,134. 03
17,161. 33
739. 52
D. A. GrARWOOD, 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
2,389.40
11, 250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
2, 545. 00 United States deposits
124. 29 Deposits of U.S.disbursingofficers.
8, 632. 75
6, 200. 00 Notes and bills rediscounted
Billy payable
"'"562." 50
Liabilities other than those above
stated
206, 235. 94
$50,000.00
Total.
132,596.54
206, 235.94
REPORT OF THE COMPTROLLER OF THE CURRENCY.
173
INDIANA.
First National Bank, Aurora.
H. W. SMITH, President.
E. H. DAVIS, Cashier.
No. 699.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$269, 331.65
1, 584.85
200,000.00
6,556. 31
7, 208. 49
13, 000. 00
24,100. 00
1,893.33
7, 248. 92
209. 00
116. 93
20,280.00
3, 000. 00
9, 000.00
1, 620.00
565,149. 48
Capital stock 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
16.41
180, 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.
130, 959. 27
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
14,173.80
565,149.48
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'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and^ other cash items
j
Exchanges for clearing house
i
Bills of other national banks
Fractional currency, nickels, cents.]
Specie
Legal-tender notes
j
U: S. certificates of deposit
I
Redemption fund with Treas. U. Sf.
Due from Treasurer U. S
Total .
No. 2963.
ALEX. B. PATTISON, Cashier.
$111, 958. 70
1,212.98
25, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
3, 000. 00 National-bank notes outstanding.
16, 650. 00 State-bank notes outstanding.....
$50, 000.00
5,550.00
6, 028.63
22, 500.00
2, 500. 00
444. 42
2, 896. 27
119. 94
565.00
21.70
14, 934. 00
1,000.00
1,125. 00
2.50
181, 430. 51
Due to other national banks
Due to State bank and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
97, 351.88
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
181,430.51
First National Bank, Bloomington.
N A T . U. HILL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
PremiumsonU. S.bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
No. 1888.
$227, 543. 70
38,741. 09
30, 000. 00
25, 785.33
2, 594. 00
14, 382. 76
34, 036.46
15, 900. 31
117,517.28
8,600. 00
83.52
41, 700.00
8,000. 00
1, 350. 00
566, 234.45
W. E. WOODBURN, 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
33,000.00
15, 624. 63
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 -
370, 609. 82
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
566, 234.45
174
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Boonville National Bank, Boonville.
LEWIS J. MILLER, President.
No. 2207.
J. P. WEYERBACHER, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
.'
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on XL S. bonds
I
Stocks, securities, etc
j
Bank'g house,f ur niture, and fixtures j
Other real estate and mortg's owned:
Due from other national banks
I
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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
$126, 052. 90 Capital stock paid in.
2, 457. 83
50,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
17, GOO. 00 State-bank notes outstanding
20, 000. 00
5, 408. 55
45, 000.00
4, 000. 00
12, 801. 78
48, 792.17
895. 47
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
""i,'93O."oo" United States deposits
92.70
Deposits of U.S. disbursing officers. j
17, 934. 00
3, 000.00
167,398.30
Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
287, 806. 85
Total.
$50, 000. 00
Total.
287, 806.85
First National Bank, Brazil.
C. S. ANDREWS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,!*nrniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from.State banks and bankers.
Due from'approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
HUGH STEVENSON, Cashier.
No. 3583.
$168,284.52 Capital stock paid in.
$50,000,00
4,539.29
12, 500. 00 ! Surplus fund
10, 000.00
Undivided profits, less current
1, 819. 70
expenses and taxes paid
National-bank notes outstanding.
11, 250. 00
State-bank notes outstanding
300. 00
Due to other national banks
*45,"i32."7i' Due to State banks and bankers.
21,531.99 Dividends unpaid
740.05
Individual deposits
215, 411. 09
9,314. 00 United States deposits
75.73 Deposits of U.S. disbursing officers.
24, 950. 00
550. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated .. k
288,480.79
Total.
288, 480. 79
First National Bank, Cambridge City.
JOHN JACKSON, President.
No. 2734.
CHARLES W. D. JONES, Cashier.
$290,259. 37
Loans and discounts
Capital stock paid in.
Overdrafts
U. S. bonds to secure circulation... """25," 666." 66" Surplus fund
Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
U. S. bonds on hand
National-bank notes outstanding.
Premiums on U. S. bonds
State-bank notes outstanding
Stocks, securities, etc
:...
Bank'g house, furniture, and fixtures
2, 500. 00
Other real estate and mortg's owned
Due to other national banks
Due from other national banks.2." 29" Due to State banks and bankers.
Due from State banks and bankers.
21, 850.10 Dividends unpaid
Due from approved reserve agents.
1,076. 30
Checks and other cash items
Individual deposits
Exchanges for clearing house
1, 000. 00 United States deposits
Bills of other nationalTbanks
Depositsof
U.S.disbursing officers.
64.52
Fractional currency, nickels, cents.
9, 550. 00
Specie
7,500. 00 Notes and bills rediscounted.
Legal-tender notes
Bills payable
U.S.certificates of deposit
Redemption fund with Treas. U. S.
1,125. 00
Liabilities other than those above
Due from Treasurer U. S
stated
Total.
359,927. 58
Total.
$100,000.00
20,000.00
6,437. 50
22, 500. 00
210,990.08
359,927. 58
REPORT OF THE COMPTROLLER OF THE CURRENCY.
175
First National Bank, Columbus.
WILLIAM J . LUCAS, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. 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 barks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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.
$313,536.52
2, 864. 29'
50, 000.00
9, 000. 00
12, 000. 00
5,433.48
20,178.62
105, 806.83
888. 32
Capital stock paid in
$100, 000. 00
Surplus fund
,
Undivided profits, less current I
expenses and taxes paid
|
National-bank notes outstanding.
State-bank notes outstanding
-
2, 250. 00
20, 000. 00
4, 990. 96
45, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
445." 66" United States deposits
569. 27 Deposits of U. S. disbursing officers
14, 812. 50
37, 470. 00 Notes and bills rediscounted.
Bills payable
575, 254.83
Total.
L. K. ONG, Cashier,
No. 1066.
Liabilities other than those above
stated
Total.
405, 263. 87
575, 254.83
First National Bank, Connersville.
C. MOUNT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other natkmalbanks
Fractional 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. A. MOUNT, Cashier.
No. 1034.
$100,000.00
Capital stock paid in.
Surplus fund
30, 000.00
Undivided profits, less current
4, 500. 00
expenses and taxes paid
1, 575. 70
1, 278. 59
22, 500.00
National-bank notes outstanding.
13,585.67
State-bank notes outstanding
$213,994.51
1,971.82
25, 000.00
30, 000. 00
4, 636. 50
35.00
74.74
81, 450. 56
286. 57
5, 300. 00
80.03
6, 000. 00
10,000.00
1,120.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3, 048.59
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
242,189. 70
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
399, 313. 99
Total.
399,313.99
First National Bank, Crawfordsville.
. P . HERKON, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 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. 571.
$341,177. 30
1, 436. 38
25,000.00
6, 000. 00
2, 500. 00
46,462.04
36,018. 04
356. 08
3, 039. 00
188.74
39,162.50
3, 000. 00
J . E. EVANS, Cashier.
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
;ioo, oooToo
50, 000.00
18,282. 22
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
314, 682.86
Notes and bills rediscourvted.
Bills payable
1,125. 00
Liabilities other than those above
stated
505, 465. 08
Total.
505, 465. 08
176
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Citizens' National Bank, Crawfordsville.
ALEX. F . RAMSEY, President.
C. GrOLTRA, Cashier.
No. 2533.
Kesources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TT. S. bonds
Stocks, securities, etc
."
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, niokels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
$226, 008. 21
3,148. 56
25, 000. 00
103,372.00
20,328. 08
4, 897.17
28,165. 79
4,451.95
8,172. 00
260.82
37, 065. 20
17,100.00
$100,000.00
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
7, 903.40
22, 500.00
Due to other national banks
Due to State banks and bankers..
Di viden ds unp aid.
2, 812.61
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
295,878.77
Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
Total.
479,094.78
479, 094. 78
First National Bank, Crown Point.
No. 2183.
JOHN BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation - . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.andnxtures
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 nationall>anks.•
Fractionalcurrency, nickels, cents.
Specie
,.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$193, 969. 03
741. 51
20, 000.1)0
A. A. SAUERMAN, 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
5, 919. 21
18, 000. 00
7,000.00
Due to other national banks
Due to State banks and bankers.
10,636 78
84, 070.07 Dividends unpaid
10, 321. 72
Individual deposits
1,095. 00 United States deposits
131. 93 Deposits of U.S.disbursingofficers.
20, 638. 65
7, 000. 00 Notes and bills rediscounted.
Bills payable
900.00
Liabilities other than those above
stated
232, 585.48
Total.
356,504.69 I
356, 504.69
First National Bank, Danville.
J . L. MCCOUN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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
'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. 152.
$200, 058. 80
5, 578. 92
25,000. 00
27, 600.00
100.00
10, 696. 00
13, 322.48
9,260.07
18, 010.46
4,422. 57
4, 074.57
1, 300. 00
103. 02
20,197.35
1, 500. 00
MORD CARTER, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
j
$100,000.00
1, 220. 48
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid.
Individual deposits
United States deposits
DepositsofU. S.disbursing officers.
13.00
218,615. 76
Notes and bills rediscounted.
Billspayable
1,125. 00
Liabilities other than those above
stated
342,349.24
Total.
342,349.24
REPORT OF THE COMJTROLLER OF THE CURRENCY.
177
INDIANA.
Decatur National Bank, Decatur.
No. 3028.
P. W. SMITH, President.
C. A . DUGAN, 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
j
Due from State banks and bankers. j
Due from approved reserve agents. [
Checks and other cash items
I
Exchanges for clearing house
I
Bills of other nationarbanks
!
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.
$181, 959.16
3, 426.31
25, 000. 00
2, 500.00
4, 500. 00
1, 875. 00
6, 513. 79
6, 709. 61
$100, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
46, 026. 60 I Dividends unpaid
7, 500. 00
1,431.62
22, 500. 00
14, 330.37
488. 03
242. 21
12, 333.10
6,117. 00
Individual deposits
|
United States deposits
j.
Deposits of U.S.disbursingofficers. .
153,053.82
Notes and bills rediscounted
j Bills payable
Liabilities other than those above
stated
Total.
Total.
298, 815.81
298, 815.81
First National Bank, Dunkirk.
EARL W. MEREY, President
No. 4888.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U S bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels,cents.
Specie
...
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S.
Total
$148, 588. 36
2, 476. 82
12, 500. 00
MYRON L. CASE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
10,160. 00
expenses and taxes paid
National-bank notes outstanding.
23, 210. 79 State-bank notes outstanding
8, 000. 00
Due to other national banks
12, 858. 73 Due to State banks and bankers..
114.15
24, 343. 99 Dividends unpaid
1, 999. 45
Individual deposits
2 260 00 United States deposits
191.39 Deposits of U.S.disbursingofficers.
17,463 10
2, 265. 00 Notes and bills rediscounted
Bills payable
562.50
2.50 Liabilities other than those above
stated
266, 996. 78
Total
$50, 000. 00
6, 000.00
444.25
11, 250. 00
341.03
30.00
198 931 50
266, 996. 78
First National Bank, Elkhart.
C. H. WINCHESTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 206.
W. H. KNICKERBOCKER, Cashier.
$188,127.49 Capital stock paid in
5100, 000. 00
867.54 \
57,500.00 Surplus fund
40, 000. 00
Undivided profits, less current
expenses and taxes paid
6, 440.90
51, 740. 00
National-bank notes outstanding.
23, 984. 26 State-bank notes outstanding
12, 632. 44
4,595.75 Due to other national banks
Due to State banks and bankers.
72,570.80 Dividends unpaid
850.29
200, 039. 05
Individual deposits
4,755.00 ! United States deposits
14. 88 I Deposits of U. S.disbursing officers.
20,444.00 I
10, 000. 00 Ii Notes and bills rediscounted
! Bills payable
1, 877. 50 i
! Liabilities other than those above
stated
Total.
OUR 98, VOL 2 -
398, 219. 95
12
Total .
398, 219. 95
178
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA •
Elkhart National Bank, Elkhart.
No. 2502.
ABRUM U F F , President.
E. R. KERSTETTER, Cashier,
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 U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer TJ. S
Total.
$80, 772. 68
880. 96
12,500. 00
9/600. 00
4, 720. 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
I Due to other national banks
51.15 ! Due to State banks and bankers.
312. 74
1, 653. 34 Dividends unpaid
1,196. 35
Individual deposits
|
727.00 United States deposits
I.
3.17 Deposits ofU.S. disbursing officers, j
5,812.20
10, 000.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above |
stated
10, 000.00
950.92
11, 250.00
4, 239. 00
133,031.09 !
!0, 830.17
133,031.09
Total.
Indiana National Bank, Elkhart.
No.
J . L. BRODRICK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and 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. SDue from Treasurer TJ. &
$234,409. 31
10, 327. 76
25,000. 00
1, 000.00
23, 707. 78
9, 940.52
7,139. 74
6, 288. 06
7,139. 76
3, 000. 00
83.20
23,226.50
9, 000. 00
905.00
4841.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4,529.59
3,529.74
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
230,608.30
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
361,167.63
Total.
W. L. COLLINS, Cashier.
Capital stock paid in
361,167.63
Total .
First National Bank, Elwood.
JAMES H. DEHORITY, President.
Loans and discounts
Overdrafts
U. S. bonds to 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, j
Checks and other cash items
J
Exchanges for clearing house
j
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 U. S
Total.
No. 4675.
$97,113.74
567.20
25,000.00
5,"666."66"
2,800.00
45,150.18
1,690. 00
23,115.07
566. 67
18, 936.17
164. 20
10,472.00
397.94
22,805. 95
6, 500. 00
1,125.00
261, 404.12
CHAS. C. DEHORITY, 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
Deposits of U.S.disbursing officers
$50,000.00
7,250.00
1,698.50
22,500.00
452.00
179,189. 29
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
:
Total.
314.33
261,404.12
REPORT OF THE COMPTROLLER OF THE CURRENCY.
179
I N fi> I A W A •
First National Bank, Evansville.
FRANCIS J. KEITZ, President.
N o . 2692.
H . L . C O O K , Cashier?
Resources.
Liabilities.
Loans and discounts
j
Overdrafts
!
U. S. bonds to secure circulation... \
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g 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 urrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas . U . S . !
Due from Treasurer U. S
$922,418.84
3, 575. 07
50, 000. 00
5,000. 00
40, 993.00
188, 048.00
388,136. 55
45,151. 33
208, 277. 90
5, 061. 83
" 15," 800." 66"
383. 20
135, 600. 00
145, 000. 00
2, 250.00
Capital stock paid in
$500, 000.00
100, 000. 00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
42, 369. 07
45, 000.00
80, 855. 06
196, 744. 76
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
1,190, 726. 83
United States deposits
i
Deposits of U. S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
2,155, 695. 72
Total.
j
Surplus fund
2,155, 695. 72
Citizens' National Bank, Evansville.
No. 2188.
SIMEON P . GILLETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels.cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$600, 843.79
4, 899. 92
100, 000. 00
39, 700. 00
W. L. SWOEMSTEDT, 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
3.974. 55
% 975. 81
16,700. 00 | Due to other national banks
j
5, 966. 96 Due to State banks and bankers..
3, 225. 06
73,825.96 Dividends unpaid . . ,
1, 324.88
Individual deposits
2, 500. 00 United States deposits
j
255.00 Deposits of U. S.disbursing officers. ;
32, 300. 00
17, 000. 00 Notes and bills rediscounted.
Bills payable
4, 500. 00
Liabilities other than those above
909, 991. 93
stated
Total.
4, 775. 84
55, 800.00
12, 264. 70
72,068.16
430.50
524: 652. 73
909,991.93
Old National Bank, Evansville.
JOHN GILBERT, President.
No. 3281.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g house,furniture,and fixtures
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
HENRY REIS, Cashier.
$985,752.68 || Capital stock paid in
250, 000. 00
50, 000. 00
85,000. 00
41,114.50
247, 000. 00
28, 000. 00
33,140. 00
408,494. 80
94,954.03
240, 769. 07
25, 377.11
$500,000.00
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
94,241.72
421, 645. 75
!
Due to State banks and bankers..
5,560.44
225, 000. 00
I Dividends unpaid
173, 080. 00 [ Individual deposits
406. 83 United States deposits
488, 838. 50 DepositsofU.S.disbursingofficers.
30, 000. 00
Notes and bills rediscounted
11, 250. 00 I Bills payable
1, 702, 752.17
43,876.45
100.99
Liabilities other than those above
stated
j
3,193,177. 52
Total
I 3,193,177. 52
180
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Fort "Wayne.
No. 2701.
J . H. BASS, President.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
XJ. S. bonds to secure deposits
r. I
TJ. S. bonds on hand
Premiums on U. S. bonds
Stock, securities, etc
j
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
\
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
:
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
LEM. R. HARTMAN, Cashier.
Liabilities.
$717, 845. 67
21, 647. 56
50, 000. 00
|
!
75,482. 72
10, 000. 00
**2,583.25
82.32
124, 437. 30
21,062. 20
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
Due to State banks and bankers.
45, 825. 56
47, 527.16
57, 557. 96
45, 000. 00
Dividends unpaid
150. 00
Individual deposits
"i5,235.*o6* United States deposits
2, 430. 75 Deposits of U. S.disbursing o 1 i cers.
64, 278. 25
50, 000. 00 Notes and bills rediscounted Bills payable
2, 250. 00
1,157,335.02
Liabilities other than those above
stated
Total .
511, 274. 34
1,157, 335. 02
Hamilton National Bank, Fort Wayne.
No. 2439.
CHARLES MCCULLOCH, President.
Loans and discounts
j
Overdrafts
!
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
'
U.S.bonds on hand
j
Premiums on TJ. S. bonds
I
Stocks, securities, etc
;
Bank'g house, furniture, and fixtures!
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national hanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
$894, 960. 30
21, 302. 80
200, 000. 00
34,
3,
108,
60,
500.
695.
660.
403.
00
00
43
06
102,420. 23
732. 84
73, 698. 57
11, 954. 00
"155," 647.'66
613. 73
121, 245. 00
53, 866. 00
9, 000. 00
2, 000. 00
1, 854,698.96
JNO. MOHB, J R . , Cashier.
I
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
I
250, 000. 00
4, 921. 00
180, 000. 00
35, 744. 63
30, 668.14
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
84.00
Individual deposits
United States deposits
Deposits of U. S.disbursin g officers.
1,153,281.19
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
,
1, 854, 698. 96
Old National Bank, Fort "Wayne.
STEPHEN B. BOND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S . . . .
Total.
No. 3285.
$853, 510. 02
9, 220. 99
50, 000. 00
550. 00
7,551.42
60, 803. 83
9, 000. 00
15, 492. 66
3, 899.10
145, 070.15
5, 604. 36
21,009.00
268.18
80, 333. 45
40, 066.00
J . D. BOND, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$350, 000. 00
140, 000.00
15, 091. 39
41, 245.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
14, 363. 07
37,619.71
Individual deposits.
United States deposits
DepositsofU.S.disbursingofficers
709,172. 99
492. 00
Notes and bills rediscounted.
Bills payable
2, 250.00
3,355. 00
Liabilities othec than those above
stated
,
1,307,984.16 ;
Total .
1, 307, 984.16
REPORT OF THE COMPTROLLER OF THE CURRENCY.
181
INDIANA.
White National Bank, Port Wayne.
J. W. WHITE, President.
No. 4725.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Liabilities.
$806, 089. 29
6, 868. 90
50,000. 00
Capital stock paid in.
$200, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
4> 000. 00 National-bank notes outstanding.
1,391.75 State-bank notes outstanding
56, 970. 00
48,125. 73
1, 827. 07
156, 554.19
7, 967.52
15, 585. 00
70.76
65,075. 00
40,000. 00
2, 250. 00
60, 000. 00
11,909.02
45, 000. 00
Due to other national banks
|
Due to State banks and bankers.. j
82.406. 21
66, 398. 59
I
Dividends unpaid
Individual deposits
United States deposits
j
Depositsof U.S.disbursing officers, j.
797, 061. 39
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
1, 262, 775. 21
Total .
H. A. KEPLINGER, Cashier.
1, 262, 775.21
First National Bank, Frankfort.
No. 1854.
J. "W. COULTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
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 .
WILLIAM P. SIDWELL, Cashier.
$321.155. 53
2, 484. 87
50, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,187. 50 National-bank notes outstanding.
108, 042. 76 State-bank notes outstanding
46, 614.19
1, 007. 35
17, 284.17
4, 808. 92
10, 545. 00
231.25
13, 468. 60
7, 000. 00
2, 250. 00
586, 080.14
$200, 000. 00
40, 000. 00
13,929.17
45, 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-
287,150. 97
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
586, 080.14
Citizens' National Bank, Franklin.
J. W. RAGSDALE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 nationalibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3967.
$147,130. 94 Capital stock paid in.
4, 848.16
18, 750. 00 Surplus fund
734. 38
20, 000. 00
7, 676. 72
8, 786. 35
26, 033. 28
511. 25
900. 00
89.90
16, 803. 50
1, 058. 00
843. 75
254,166. 23
O. C. DUNN, Cashier.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$75, 000. 00
5, 000. 00
2, 077. 87
16, 875. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
I
United States deposits
I.
Depositsof U.S. disbursingofficers.L
155, 213. 36
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
254,166.23
182
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA,
Franklin National Bank, Franklin.
W. H. LAGRANGE, President.
No. 3338.
E. C. MILLER, Cashier.
Liabilities.
Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
i
U. S. bonds on hand
I
Premiums on U. S. bonds
•
Stocks, securities, etc
I
Bank'ghouse,furniture,andfixturesj
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$219,532.79 j Capital stock paid in.
4,559.45
25, 000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
48, 000. 00
National-bank notes outstanding.
11,694. 99 State-bank notes outstanding
7,000.00
Due to other national banks
32,055.63 Due to State banks and bankers.
4,149. 09
24, 591.11 Dividends unpaid
2, 233. 24
Individual deposits
1,200.00 United States deposits
269.65 Deposits ofU.S.disbursing officers
31,188.00
1,100.00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
413,698.95 j
Total.
$100, 000. 00
25, 000. 00
1, 837. 39
22, 500. 00
264, 361.56
413, 698. 95
Total.
First National Bank, Gas City.
No. 4825.
J . M. MAKING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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.. ^
$65,385.14
845. 63
12,500.00
1,468.75
5, 000.00
18,983.47
4, 238.15
39, 007.18
8.20
22,421.88
481.56
4, 365. 00
96.85
13, 809. 30
6,620. 00
562.50
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4, 450. 00
2, 636. 39
10,400.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
128, 307.22
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
195,793.61
Total.
B. F. BARZE, Cashier.
Capital stock paid in.
195,793.61
Total.
City National Bank, Goshen.
F. G. HUBBELL, President
Loans and discounts
Overdrafts
U. S. bonds to secure 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. 2067.
$152, 234. 33
1, 040. 55
20,000. 00
7, 000. 00
1, 200. 00
3,535.00
5, 093.45
9,950. 02
25,012.58
87,088.74
2, 468. 74
8, 271.00
100. 65
11, 664. 50
11, 000.00
900. 00
346, 559. 56
C. J. GARVIN, Cashier.
Capital stodk paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$77,000.00
31,000.00
1,152.38
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.
219,407.18
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated.
Total.
346, 559. 56
REPOKT OF THE COMPTROLLER OF THE CURRENCY.
183
INDIANA.
First National Bank, Green Castle.
THOMAS C. HAMMOND, President.
No. 219.
JEROME ALLEN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption-fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$141, 723.40
3, 236.00
31,500.00
18,280.00
4, 200.00
27, 463.17
26, 734.18
3,500. 00
21, 726.19
30, 535.05
10, 255. 99
15, 000. 00
225.00
23, 950. 00
8, 000. 00
1, 417. 50
,50
Capital stock paid in
30,000. 00
423. 30
28, 350. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2, 397.00
Individual deposits
United States deposits
Deposits of U S.disbursing officers.
L81, 576. 68
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
367,746.98
Total
$125, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total
367,746.98
Central National Bank, Green Castle.
No. 2896.
R. L. O'HAIE, 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 ownedj
Due from other national banks
i
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
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$227,636. 08
3, 345.20
53, 000. 00
75,000.00
7, 875. 00
50, 590.49
20,000.00
5,500. 00
15,628. 02
1, 970. 38
20, 968. 74
1, 704.44
12,486. 00
45.33
24,517.00
5,000. 00
$100,000.00
S u r p l u s fund
20,000. 00
Undivided profits, less current
expenses and .taxes paid
National-bank notes outstanding.
State-bank notes outstanding
5,422. 96
45,000.00
' iue to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
6,746.84
350,481.88
Notes and bills rediscounted.
Bills payable
2, 385. 00
Liabilities other than those above
stated
527,651. 68
Total.
M. D. BRIDGES, Cashier.
Capital stock paid i n .
527, 651. 68
Total.
Third National Bank, Greensburg.
CHAS. ZOLLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures!
Otherreal estate and mortg's owned|
Due from other national banks
J
Due from State banks and bankers.!
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency.nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2844.
$224, 970. 50
4,449. 51
45,000. 00
15, 850. 00
6, 011.17
29, 627.27
2, 000. 00
6,447.15
46, 250. 02
58,287. 69
1,281.21
958.00
109. 49
17, 760.00
7,000. 00
2, 025. 00
18, 027.01
WALTER W. BONNER, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$75, 000. 00
15, 000. 00
1,982.26
40,500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.diabursingoflicers.
335, 544. 75
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
468, 027.01
184
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Citizens' National Bank, G-reensburg.
WM. CUMBACK, President.
No. 1S90.
Louis E. LATHROP, Cashier.
Resources.
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'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
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
TT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$159,173. 59
2, 660. 65
100,000. 00
57, 500. 00
20, 000. 00
56, 577.15
4, 500. 00
7, 000. 00
7,182. 82
12, 246. 48
57, 929. 71
5,422.11
7, 000. 00
181.50
13, 970. 00
13,000.00
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
3, 831. 27
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.
315,012.74
Notes and bills rediscounted.
Bills payable
4, 500. 00
Liabilities other than those above
stated
528, 844.01
Total .
528, 844.01
First National Bank, Hammond.
No. 3478.
M. M. TOWLE, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure 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.
EDWARD E. TOWLE, Cashier.
$50,291.43 | Capital stock paid in.
$50,000.00
"'i2*566"66"| Surplus fund
Undivided profits, less current
expenses and tuxes paid
700.00 National-bank notes outstanding.
55,000. 00 State-bank notes outstanding
1, 200.00
6, 500. 00 Due to other national banks
Due to State banks and bankers.
19,032. 99 Dividends unpaid
632. 54
Individual deposits
United States deposits
185.21 | Deposits of U.S. disbursing officers.
10,583.70
8,500.00 i
562. 50
10, 000.00
16,994. 29
11, 250. 00
77,444.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
165, 688.37
165,688. 37
First National Bank, Huntington.
WILLIAM MCGREW, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.andfixtures
Other real estate and mortg's ownec^
Due from other national banks
.
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . 2508.
S. ¥. DICK, Cashier.
$182,896.44 Ij Capital stock paid in
25,666.66*
Surplus fund
Undivided profits, less current
expenses and taxen paid
National-bank notes outstanding.
State-bank notes outstanding
$100, oooToo
35,000.00
2,195. 52
22, 500. 00
21, 500.00
19,965.17
4,193. 73
460.00
4, 947. 00
115.40
48,700.00
30, 007. 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.
4, 000. 00
175, 214. 22
Notes and bills rediscounted.
Bills payable
1,125.00 I
Liabilities other than those above
stated
338,909.74 I
Total .
338, 909. 74
REPORT OF THE COMPTROLLER OF THE CURRENCY.
185
INDIANA,
Capital National Bank, Indianapolis.
No. 4158.
M. B. WILSON, President.
W. F. CHURCHMAN, Cashier.
Resources.
Liabilities.
Loans and discounts
$1,031,139.23 Capital stock paid in
•
Overdrafts
803. 72
U. S. bonds to secure circulation...
50, 000. 00 Surplus fund
i
U. S. bonds to secure deposits
132, 500. 00 Undivided profits, less current j
U. S. bonds on hand
3, 550.00
expenses and taxes paid
i
Premiums on U. S. bonds
24, 646.00 National-bank notes outstanding.
Stocks, securities, etc
69, 451.40 State-bank notes outstanding ...*..;
Bank'g house, furniture, and fixtures
2, 500. 00
Other real estate and mortg's owned
21, 333. 32 Due to other national banks
:
Due from other national banks
30,161. 62 Due to State banks and bankers.. i
Due from State banks and bankers.
16, 059.15 !
|
Due from approved reserve agents.
205, 016. 28 I Dividends unpaid
;
Checks and other cash items
11, 401. 61
Exchanges for clearing house
8,154. 31 Individual deposits
|
Bills of other national banks
20, 000. 00 United States deposits
'
Fractional currency, nickels, cents.
275.67 Deposits of U.S.diabursingofficers.!
Specie
'
95, 643. 00
Legal-tender notes
|
37,942. 00 Notes and bills rediscounted
TJ. S. certificates of deposit
Bills payable
I
Redemption fund with Treas. TJ. S
2, 250. 00
Due from Treasurer TJ. S
. j| Liabilities other than those above j
stated
I
Total .
1,762,827.31
Total .
7,966.24
45, 000. 00
292,196. 71
265, 321.13
667, 343. 23
125, 000.00
1, 762, 827. 31
Fletcher National Bank, Indianapolis.
S. J. FLETCHEE, President.
No. 5116.
., 414, 070. 95
Loans and discounts
|
130.57
Overdrafts
'
50, 000. 00
TJ. S. bonds to secure circulation... J
500,000. 00
U. S. bonds to secure deposits
|
TJ. S. bonds on hand
| 87, 500. 00
53,117. 50
Premiums on U. S. bonds
j
382, 667. 00
Stocks, securities, etc
j!
Bank'g house, furni ture, and fixtures
Other-real estate and mortg's owned
554, 650. 65
Due from other national banks
369, 893. 78
Due from State banks and bankers.
Dae from approved reserve agents.
711, 018. 37
14, 446. 31
Checks and other cash items
43, 238. 36
Exchanges for clearing house
80, 900. 00
Bills of other national'lbanks
530. 02
Fractional currency, nickels, cents.
684, 449. 65
Specie
330, 000. 00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CHAS. LATHAM, Cashier.
Capital stock paid in.
!500,000. 00
Surplusfund
Undivided profits, less c.urrent
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
52, 031. 53
Due to other national banks
Due to S^tate banks and bankers..
616, 570. 30
835, 956.53
Dividends unpaid
Individual deposits
United States deposits.
Deposits of'U.S.disbursing officers-|
2, 772, 054.80
500, 000. 00
Notes and bills rediscounted
!
Bills payable
Liabilities other than those above j
stated
5, 276, 613.16
Total
5, 276,613.16
Indiana National Bank, Indianapolis.
V. T. MALOTT, President.
No. 984.
EDWARD B. PORTER, Cashier.
Loans and discounts
$2, 099, 498. 50
Capital stock paid i n .
95.79
Overdrafts
100, 000. 00
U. S. bonds to secure circulation...
Surplus fund
330, 000.00
U. S. bonds to secure deposits
Undivided profits, less current
000.00
U. S. bonds on hand
expenses and taxes paid
220. 00 National-bank notes outstanding.
Premiums on TJ. S. bonds
Stocks, securities, etc
107. 850.00 | State-bank notes outstanding
Bank'ghouse,furniture,andfixtures
250, 000.00
Otherreal estate and mortg's owned.
50, ooo.oo ! Due to other national banks
92, 174.01 i Due to State banks and bankers..
Due from other national banks
125, 020.03 i
Due from State banks and bankers.
1, 636, 154.06 | Dividends unpaid
Due from approved reserve agents.
2. 066. 86
Checks and other cash items
Exchanges for clearing house
81, 289. 51 Individual deposits
United States deposits
335, 800.00
Bills of other national banks
Deposits of U.S. disbursing officers.
Fractional currency, nickels, cents.
1, 908.40
Specie
'
884, 900.00
Notes and bills rediscounted
Legal-tender notes
166, 000.00
U. S. certificates of deposit
Bills payable
4, 500. 00
Redemption fund with Treas. U. S.
Liabilities other than those above
Due from Treasurer U. S
stated
Total .
0.350.477.16
Total .
$300,000. 00
700, 000.00
71, 996.15
90, 000. 00
729, 363. 09
562,515. 70
3, 598, 452.11
205, 546. 28
98,603.83
6, 356, 477.16
186
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Merchants' National Bank, Indianapolis.
JOHN P. FRENZEL, President
No. 869.
Be sources.
Liabilities.
$1, 407, 291.91
Loans and discounts
538. 62
Overdrafts
50, 000. 00
IT. s. bonds to secure circulation...
900, 000.00
U. S. bonds to secure deposits
32, 550. 00
U. S. bonds on hand
38, 500. 00
Premiums on U. S. bonds
310,181.12
Stocks, securities, etc
17, 500. 00
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned!
Due from other national banks
j
277," 889." 35*
224,120.46
Due from State banks and bankers.
390, 701.18
Due from approved reserve agents.
12, 370. 39
Checks and other cash items
64, 694. 76
Exchanges for clearing house
77,511.00
Bills of other national banks
722. 85
Fractionalcurrency, nickels, cents.
306,582.50
Specie
1,0, 000. 00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
2,250. 00
Due from Treasurer U. S
4,213,404.14
Total.
OSCAR F. FRENZEL, Cashier.
$1, 000, 000. 00
Capital stock paid in
105, 000. 00
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
18, 677. 54
45,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
232,783.65
54, 458.00
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
1,949,130. 33
808, 264. 62
90.00
Notes and bills rediscounted.
Bills payable
Liabilitiei other than those above
stated .
Total
4,213,404.14
First National Bank, Jeffersonville.
No. 956.
A. A. SWARTZ, President
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand. -.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg'a owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house..
Bills of other national Tbanks
Fractionalcurrency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$252, 705.79
2, 550. 09
52, 300.00
23,400. 00
25, OuO. 00
5, 000.00
17, 982. 98
7, 771. 45
57, 852. 90
325. 24
2, 850. 00
11. 51
20, 200. 50
5, 914.00
i
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$150,000.00
33,100.00
15, 359.25
47, 070. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,040.97
1,456.18
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
227, 879. 56
312. 00
Notes and bills rediscounted.
Bills payable
2, 353. 50
Liabilities other than those above
476,217.96
Total.
H. E. HEATON, Cashier.
Capital stock paid in
stated
Total.
476, 217.96
Citizens' National Bank, Jeffersonville.
ED. J. HOWARD, President
Loans and discounts
Overdrafts
U.S. bonds to 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 oth*»r cash items
Exchanges for clearing house
Bills of other nationalpauks
Fractional currency, nickels, cents.
Specie
:
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1466.
$224, 850. 91
49.04
40,000. 00
1,200. 00
60.00
15, 796. 02
13, 200. 00
597.12
18, 271. 03
73,290. 94
63.25
2,100. 00
53.91
17, 500. 00
2,100. 00
1, 800. 00
410, 932. 22
C. E. POINDEXTER, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
U nited States deposits
Depositsof U.S.disbursingofficers
$150,000.00
32,000.00
19,469.57
36,000. 00
11, 252.38
128. 00
162, 082.27
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
410, 932.22
REPORT OF THE COMPTROLLER OF THE CURRENCY.
187
INDIANA.
First National Bank, Knightstown.
No. 872.
C. D. MORGAN, President.
1ST. W. WAGONER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture.and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$109, 849. 38 Capital stock paid in
806. 44
12, 500. 00 Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
6,058.98
Due to other national banks
76, 637. 05 Due to State banks and bankers..
13, 815.17
Dividends unpaid
50,000.00
25,168.59
11, 250. 00
125. 00
Individual deposits
5, 590. 00 United States deposits
220.01 Deposits of U.S.disbursingofiicers46,100. 00
5,000. 00 Notes and bills rediscounted
Bills payable
562. 50
Liabilities other than those above
stated
Total
277,139.53
Total
$50, 000. 00
140, 595. 94
277,139. 53
Citizens' National Bank, Kokomo.
No. 4121.
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
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
457,036.55 |
Total.
G. E. BRUNER, Cashier.
$278,599.17 Capital stock paid in.
2, 944. 60
25, 000.00 Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
3, 356.84 State-bank notes outstanding
27,000. 00
Due to other national banks
29, 201.13 Due to State banks and bankers..
33, 290. 22 Dividends unpaid
3, 072. 05
Individual deposits
6,183. 00 United States deposits
694. 94 Depositsof U.S.disbursingofficers.
33, 569. 60
13, 000. 00 Notes and bills rediscounted.
Bills payable
1,125.00 |
I Liabilities other than those above
j stated
Total.
$100, 000. 00
20, 000.00
8,987.59
22,500. 00
4, 249. 52
301,299.44
457, 036.55
Howard National Bank, Kokomo.
NATHAN PICKETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... |
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, 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 national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S J
Due from Treasurer U. S
Total.
No. 2375.
$253,415.24
2,455. 50
25,000. 00
31,150.00
7,500.00
12,494.44
60,088.27
72,620. 92
22, 602. 29
JOHN A. JAY, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
40, 000. 00
3,474. 56
22, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
10,633. 00 United States deposits
446. 58 Depositsof U.S.disbursingofncers.
42, 965.50
20, 000. 00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
562,496.74 !
$100, 000. 00
Total.
396, 522.18
562,496.74
188
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
FList National Bank, La Fayette.
EOBERT W. SAMPLE, President.
No. 2717.
H. W. MOORE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$437, 821.37
1,194.83
81, 250. 00
27,000.00
6, 000.00
21,402. 00
35, 000. 00
115, 834.12
10, 880. 41
105, 783.40
11,445.21
'"6,'553'bo"
271. 30
63, 035. 00
15, 000. 00
3,656.25 !
942,126. 89
Capital stock paid in
$125,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
100, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1,145. 52
53, 872. 33
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
582, 951. 81
National-bank notes outstanding.
State-bank notes outstanding
6, 032.23
73,125. 00
Notes and bills rediscounted
Bills payable
r
Liabilities other than those above
stated
Total.
942,126.89
Fowler National Bank, La Fayette.
J . M. FOWLER, President.
No. 3280.
Loan and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
*
!
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S. j
Due from Treasurer U. S
i
Total.
BROWN BROCKENBROUGH, Cashier.
$315, 687. 66 Capital stock paid in
| $100, 000.00
490.64
40,000. 00 Surplus fund
100,000.00
Undivided profits, less current
63,500.00
expenses and taxes paid
71, 221.12
7,290.00 ! National-bank notes outstanding.
32, 450. 00
91,505.27 State-bank notes outstanding
30, 500.00
6, 625. 70 Due to other national banks
2,190. 00
43,169. 21 Due to State banks and bankers..
61, 641. 21
253,746.74 Dividends unpaid
4, 502. 51
Individual deposits
564, 997. 60
23,583. 00 United States deposits
Deposits of U.S.disbursingofficers.
50, 099. 20
Notes and bills rediscounted.
j Bills payable
1,800.00
Liabilities other than those above
stated
I
932,499. 93
Total.
932, 499. 93
Merchants' National Bank, La Fayette.
JAMES MURDOCK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 1 ghouse, furniture, andfixtures
Other 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 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.
C. MURDOCK, Cashier.
No. 4468.
$509,531.09
1, 519.89
30, 000. 00
68, 200. 00
3, 946. 75
25, 758. 78
10, 500. 00
7, 043. 58
92, 639. 71
12,652. 68
252, 745. 31
896. 33
7, 500. 00
154. 74
85, 883. 00
6,300. 00
1, 350. 00
1,116, 621. 86
Capital stock paid in.
$100, 000. 00
Surplus fund
Undivided pro"fits, less current
expenses and taxes paid
National-bank notes outstanding.
State-banknotes outstanding-...*..
91, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
37, 672. 22
73,440. 34
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
783, 284.68
4, 224. 62
27, 000. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1,116, 621. 86
REPORT OF THE COMPTROLLER OF THE CURRENCY.
189
INDIANA.
Perrin National Bank, La Fayette.
No. 4656.
J. J. PERRIN, President.
W. H. PERRIN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture,and fixtures',
Other real estate andmortg's owned!.
Due from other national banks
j
Due from State banks and bankers.;.
Due from approved reserve agents. j
Checks and other cash items
j
Exchanges for clearing house
j.
Bills of other national banks
Fractional currency, nickels, cents.
Specie
I
Legal-tender notes
j
U. S. certificates of deposit
!.
Redemption fund with Treas. U. S.
Due from TreasurerU. S
Total.
$205,577. 89
117.94
100, 000. 00
60, 860. 00
63, 960. 00
11,832. 25
1, 500. 00
26, 000. 00
Capital stock paid in.
$100,000.00
Surplus fund
20, 000. 00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
11, 756. 58
67,800.00
19,027.17
Due to other national banks
Due to State banks and bankers..
32,913.54
11, 337. 29
60, 602. 24
9, 038. 67
Dividends unpaid
2, 780.
127.
22, 582.
5, 000.
00
45
00
00
3, 390. 00
366.00
Individual deposits
298,954. 20
50, 000. 00
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
592,761.61
Total.
592, 761. 61
National Bank, La Grange.
No. 4972.
SOLOMON HOSE, 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 a^) proved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
....
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$127, 470. 32
J. I. NORRIS, Cashier.
Capital stock paid in
I
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
""4,600.06"! State-bank notes outstanding
$50,000.00
12, 500. 00
2, 500. 00
"3,666.00 [
6,166. 70
11, 250. 00
i Due to other national banks
\
2, 230.15 ! Due to State banks and bankers.
2, 384. 57
13,746. 83 Dividends unpaid.
399. 70
Individual deposits
"5*278.00 United States deposits
55. 55 Deposits of U. S.disbursing officers.
10, 205. 25
4, 000. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
Total.
Total.
115, 916.17
185, 832.87
First National Bank, La Porte.
"WILLIAM NILES, 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'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No.
$234, 771. 54
861. 48
25, 000. 00
10, 000. 00
14,174. 54
85.29
30, 849. 93
1, 607. 68
1, 000. 00
55.88
20, 475. 60
268. 00
1,125. 00
340, 274. 94
377.
ROBT. E. MORRISON, Cashier.
Capital stock paid in
!
Surplus fund
j
Undivided profits, less current
expenses and taxes paid
!
National-bank notes outstanding, j
State-bank notes outstanding
$100, 000. 00
25, 000. 00
1, 734. 22
22, 497.50
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
191,043.22
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
340, 274. 94
190
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Citizens' National Bank, Lawrenceburg.
E. D. MOORE, President.
No. 4281.
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, furmture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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.
W. H. O'BRIEN, Cashier.
Liabilities.
$109, 035.15
1, 787. 69
12, 500. 00
500. 00
1, 683. 75
10, 000. 00
1, 977. 90
Capital stock paid in.
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
2, 280. 30
11, 250. 00
Due to other national banks
Due to State banks and bankers.
64, 738. 87 Dividends unpaid
6, 828. 96
1, 420. 39
2,500. 00
36.67
11, 810. 50
2, 900. 00
562. 50
228, 282.38
Individual deposits
154, 752. 08
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated.
Total.
228, 282.38
United States deposits
Deposits of U.S.disbursing officers
People's National Bank, Lawrenceburg.
WILLIAM PROBASCO, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g 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 Treasure? U. S
Total.
P. BRAUN, Cashier.
No. 2612.
$57, 438. 86 Capital stock paid in
$60, 000. 00
76.46
37, 500. 00 Surplus fund
10,103.40
Undivided profits, less current
1,150. 00
expenses and taxes paid
846. 73
2,834. 50 National-bank notes outstanding.
33, 750. 00
9, 650. 00 State-bank notes outstanding
4, 229. 46
Due to other national banks
39,420. 70 Due to State banks and bankers..
988.17
6, 000. 00
34, 345. 25 Dividends unpaid
1, 942. 65
Individual deposits
106, 937.08
3,140. 00 United States deposits
38.30 Deposits of U.S.disbursing officers
9,780.70
3, 391. 00 Notes and bills rediscounted.
Bills payable
1, 687. 50
Liabilities other than those above
stated
212, 625. 38
Total.
212,625.38
First National Bank, Lebanon.
W. J. DE YOL, 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
Bill s of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
N o . 2057.
$152,392.05
9,469. 26
50, 000. 00
642.77
6, 800. 00
4,901. 54
18, 707. 34
26, 376. 48
784.37
2, 700. 00
217. 02
23,889. 20
5, 000. 00
2, 250.00
"40.00
304,170. 03
WES. LANE, Cashier.
Capital stock paid in.
Surplus fund
,.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding State-bank notes outstanding
$75,000.00
20, 000.00
3,408.48
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 .
160, 761.55
304,170. 03
REPORT OF THE COMPTROLLER OF THE CURRENCY.
191
I N D I A EVA.
Lebanon National Bank, Lebanon.
AMERICUS C. DAILY, President.
Resources.
Loans and discounts
Overdrafts
U, S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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.
No. 2660.
E. T. LANE, Cashier.
Liabilities.
$191, 635.59
3, 748. 85
30,000. 00
Capital stock paid in.
$75, 000. t)0
Surplus fund
50, 500. 00
1, 000. 00
23, 934. 52
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
14,100.00
38, 393. 36
3, 253. 90
56, 282. 97
2, 279. 90
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2,224. 00
187. 00
23,910.50
4, 000. 00
United States deposits
Deposits of ~U. S. disbursing officers.
1, 350.00
15, 000.00
4,123. 41
27, 000.00
12, 359.52
Individual deposits
313, 317. 66
Notes and bills rediscounted.
Bills payable
,
Liabilities other than those above
stated
Total.
446,800.59
446, 800.59
Union County National Bank, Liberty.
•JAMES E. MORRIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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. 2007.
J . C. KITCHEL, Cashier.
$141, 864. 87
127. 83
45, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
20, 000. 00
expenses and taxes paid
6, 500. 00 National-bank notes outstanding.
5,142. 20 State-bank notes outstanding
$50, 000. 00
10, 000.00
3, 405. 30
40, 500.00
6,500. 00
1,850. 00
Due to other national banks
Due to State banks and bankers.
64,471. 73 Dividends unpaid
218. 92
Individual deposits
1, 050. 00
32.72
11, 510. 00
2, 000. 00
2, 025. 00
184, 387. 97
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
20,000.00
Total.
308, 293. 27
308, 293. 27
First National Bank, Logansport.
ANDREW J . MURDOCH, President.
Loans and discounts
Overdrafts
U. S. bonds to 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. 3084.
$358,412. 68
4, 210. 56
50, 000. 00
23, 885. 74
13, 000. 00
11, 626. 01
12,800. 26
122, 795.91
3, 012. 21
15, 000. 00
2, 469. 56
71, 648. 00
2,100. 00
2, 250. 00
693, 210.93
W. W. Ross, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
|
$250, 000. 00
21,137. 87
7, 692. 50
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
369, 380.56
Notes and bills rediscounted.
Billspayable
Liabilities other than those above
stated
Total.
693, 210. 93
192
REPORT OF THE COMPTROLLER OF THE CURRENCY,
INDIANA.
City National Bank, Logansport.
No. 5076.
JOHN GRAY, President.
F . R. FOWLER, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds t o secure c i r c u l a t i o n . . .
U. S. bonds t o secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
|
Ban k ' g ho use, furniture, and fixtures!
Other real estate and mortg'sowned!
Due from other national banks
I
Due from State b a n k s and b a n k e r s .
Due from approved reserve a g e n t s .
Checks and other cash items
!
Exchanges for clearing house
'
Bills of other national b a n k s
!
Fractional currency,nickels, cents.j
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total .
Liabilities.
$257,125. 53
86.68
50, 000. 00
Capital stock paid i n .
$200, 000. 00
Surplus fund
I Undivided profits, less current
5, 600. 00
expenses and taxes paid
6, 399. 87 j National-banknotes o u t s t a n d i n g .
180.00 ! State-bank notes outstanding
52, 490. 00
35,097. 56
Due to other national b a n k s
52.371.94
Due to State b a n k s and b a n k e r s . .
71, 601. 96
1,914.92
23, 553. 00
337. 71
47, 361.10
20,182. 00
16, 240. 57
45,000. 00
7, £84. 56
3, 872.13
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
353, 455.01
Notes and bills rediscounted.
Bills payable
2, 250.00
Liabilities other t h a n those above
stated
16, 552. 27
626, 552. 27
Total .
First National Bank, Madison.
RICHARD J OHNSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures!
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
j
Redemption fund with Treas. U. S. j
Due from Treasurer U. S
:
487,981.36
Total .
THOS. A. POGUE, Cashier.
No. 111.
$205,363.33 jl Capital stock paid in
99.88
25, 000. 00 Surplus fund
Undivided profits, less current
4, 000. 00
expenses and taxes paid
2, 778.02 National-bank notes outstanding.
43, 822. 74 State-bank notes outstanding
9, 000. 00
3, 780. 51 Due to other national banks
42,269. 72 Due to State banks and b a n k e r s . .
765. 75 I
76, 420.79 Dividends unpaid
150. 60
Individual deposits
4, 700. 00
United States deposits
157.62
Depositsof U.S.disbursingofficers.
55,410.40
Notes and bills rediscounted.
13,137. 00
Bills payable
1,125.00 ;
Liabilities other than those above
stated
Total .
$100, 000.00
20, 000. 00
6, 009. 26
22,500.00
2, 282. 92
337,189.18
487, 981. 36
National Branch Bank, Madison.
F R A N K L. POWELL,
President.
No. 1457.
, Cashier.
Loans and discounts
I
$447,525.24
Capital stock paid in.
Overdrafts
949. 28
TJ. S. bonds to secure c i r c u l a t i o n . . .
75, 000.00
Surplus fund
U. S. bonds t o secure deposits
100,000.00
Undivided profits, less current
U. S. bonds on hand
expenses and taxes paid
,
P r e m i u m s on U. S. bonds
!
National-bank notes outstanding
Stocks, securities, etc
|
33,409.32
State-bank notes outstanding
Bank'ghouse,furnitiiire,and
fixtures;
7,000.00
Other real estate and mortg's owned
Due to other national banks
Due from other national banks
!
20,449.86
Due from State b a n k s and b a n k e r s . \
1,412. 63 Due to State banks and bankers..
Due from approved reserve a g e n t s . j
76,794.30 j Dividends unpaid
Checks and other cash items
j
35. 50 •
Individual deposits
Exchanges for clearing house
!
United States deposits
Bills of other national b a n k s
j
1. 250. 00
Fractional currency, nickels, c e n t s . j
162. 07 Deposits of U. S. disbursing officers.
Specie
I
47,378.70
Notes and bills rediscounted.
Legal-tender notes
|
6,653. 00
Bills payable
U. S. certificates of deposit
i
Redemption fund w i t h Treas. U. S. i
3, 375.00
Liabilities other than those above
Due from Treasurer U. S
1
stated
Total.
821, 394. 90
Total .
$150, 000.00
100, 000. 00
9,443. 88
67, 500. 00
808. 47
2, 955.18
428, 687. 37
62,000.00
821,394. 90
REPORT OF THE COMPTROLLER OF THE CURRENCY.
193
INDIANA.
First National Bank, Marion.
No. 4189.
H. D. EEASONER, 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
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer TJ. S
W. W. MCCLEERY, Cashier.
Liabilities.
$301, 559. 93
5, 579. 81
25, 000. 00
17, 600.00
1, 500. 00
18; 600.00
7,098. 54
31,471. 55
80,105.88
64, 251. 00
350. 20
25, 000.00
1,125.00
Total.
Capital stock paid i n .
$100, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
35, 000. 00
12, 257. 03
22, 500. 00
2,147. 23
407, 337. 65
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
579, 241. 91
579, 241. 91
First National Bank, Martinsville.
M. H. PAEKS, President
T. H. PARKS, Cashier.
No. 794.
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
$82, 681. 60
2, 023. 28
30,000.00
2, 041.42
3, 000. 00
8, 083. 00
22, 280. 53
27,359. 87
3,000. 00
168. 76
15, 500. 00
5, 000.00
1, 350. 00
Total .
202, 488.46
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
11, 000. 00
1, 485. 01
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.disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
.'
Total .
113,003.45
202,488.46
Citizens' National Bank, Martinsville.
J . T. CUNNINGHAM, 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
TJ. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer TJ, S
No. 4964.
$50, 000. 00
4, 000. 00
3, 891. 52
13, 500. 00
1, 741. 39
42,479. 29
32,130. 74
2, 609. 30
1, 020. 00
139.14
10, 634.25
10, 000. 00
675. 00
Total.
CUR 98, VOL 2
C. A. MCCRACKEN, Cashier.
Capital stock paid in.
Surplus fund
15, 000. 00
Undivided profits, less current
expenses and. taxes paid
""7,'666." 65"
National-bank notes outstanding.
State-bank notes outstanding
13,463.30
$113, 619. 05
250, 511.46
13
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursingofficers.
1, 574.16
177, 545. 78
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
250,511. 46
194
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Michigan City.
WALTER VAIL, President.
No. 2747.
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. II. S.
Due from Treasurer U, S
Total.
J. F. KREIDLER, Cashier.
Liabilities.
$543, 442.44
3.73
50, 000. 00
1, 500. 00
6, 200. 00
8,339.94
104.18
22,011.85
323.18
710.00
18. 69
25, 350.45
12,978. 00
2, 250.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$250, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
,
1, 863.82
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
50, 000. 00
3, 787. 41
45, 000.00
322,581.23
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
673,232.46
673,232.46
First National Bank, Mount Vernon.
O. L. MCCALLISTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits*/
TT. S. bonds on hand
Premiums on U. S. bonds - . . i
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Thanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total..
No. 366.
$156, 532.04
68.45
50, 000. 00
2, 050. 00
134.50
5,415.28
6, 500. 00
"55," 784." 54
8,160.15
180. 63
2,500. 00
109. 61
13, 459. 20
3,485. 00
550. 00
MANUEL CRONBACH, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less currert
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
6, 000.00
10,449.80
45, 000. 00
506. 91
192, 972.69
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
304,929.40
304,929.40
Farmers' National Bank, Mulberry.
HENRY C. HARRIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
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. 4801.
$89, 474. 93
519. 58
12, 500. 00
1, 250. 00
J . M . S I M S , 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
2, 250. 00
2, 021. 29
11, 250. 00
7, 233. 27
18, i63.24
"5,'937." 54
2, 534. 00
139. 94
4, 905. 00
2, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
,
Deposits of U.S.disbursingofficers
Notes and bills rediscounted
Bills payable
,
40.00 ji Liabilities other than those above
I stated
145,200.00
Total.
79,159.13
519.58
145,200.00
REPORT OF THE COMPTROLLER OF THE CURRENCY.
195
INDIANA,
Delaware County National Bank, Muncie.
J . C. JOHNSON, President.
No. 4809.
C. H. CHURCH, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nation albanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. 3. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$445, 435. 55
1, 240. 76
25, 000. 00
21,460. 00
13, 766. 57
4, 200. 00
400.00
5, 215. 36
8,173.38
43,709. 48
1, 420. 20
2,164.42
11,142. 00
189.41
34, 774. 00
10,000. 00
. 1,125.00
Capital stock paid i n .
Due to other national banks
Due to State banks and bankers.
19, 000. 00
14, 858. 06
22, 500.00
728.15
21, 767. 37
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
450, 562. 55
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
629,416.13
Total.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
629, 416.13
Merchants' National Bank, Muncie.
HARDIN ROADS, President.
No. 4852.
Loans and discounts
Overdrafts
*
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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
!280, 011.17
1, 524. 52
60, 000. 00
2, 000. 00
22,180, 75
2, 000. 00
58,011, 42
5, 424. 69
54, 953. 02
1, 608.46
690.18
12, 265. 00
308. 62
25,499. 00
10, 000. 00
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-banknotes outstanding
Due to other national banks
Due to State banks and bankers..
16, 000. 00
7, 981. 76
31, 500. 00
1, 266.92
Dividends unpaid
Individual deposits
United States deposits
Deposits of TJ. S. disbursing oflicers.
382,428.15
Notes and bills rediscounted.
Bills payable
2, 700. 00
Liabilities other than those above
stated
Total .
9,176. 83
TotaL.
FRANK A. BROWN, Cashier.
Capital stock paid in.
539,176. 83
Union National Bank, Muncie.
CARL A. SPILKER, 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
Fractional currency, nickels, centsSpecie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 2234.
$560, 091. 36
1, 591.04
56, 000. 00
EDWARD OLCOTT, Cashier.
Capital stock paid in
4, 500. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2, 000.00
8,178. 00
21, 522. 80
Due to other national banks
Due to State banks and bankers.
114, 214.12
880.27
563.69
18, 270. 00
279.78
36, 775. 90
10, 000.00
2, 520. 00
837, 386.96
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
$200, 000.00
25, 000. 00
17,989. 80
50,400. 00
30.00
543, 967.16
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
837, 386.96
196
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Second National Bank, New Albany.
J. M. ANDEEW, President
No. 2166.
G. W. HARRISON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due-from Treasurer U. S
Total
Liabilities.
$205, 993. 68
349. 38
25,000. 00
Capital stock paid in
$100, 000. 00
Surplus fund
Undivided profits, less current
4, 000.00
expenses and taxes paid
2, 000. 00 National-bank notes outstanding.
26,135.23 State-bank notes outstanding
10, 019. 35
1, 840.00
6, 596. 96
147, 019. 89
2, 994. 56
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3, 565. 64
22, 500. 00
8, 201. 63
71.50
Individual deposits
2, 995. 00 United States deposits
544. 04 DepositsofU.S.disbursingofficers19,203.50
3,000. 00 Notes and bills rediscounted
Bills payable
1,125.00
20, 000. 00
304,477.82
Liabilities other than those above
Total
458, 816. 59
458,816.59
Merchants' National Bank, New Albany.
J. K. "WOODWARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bon^s on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 965.
J. H. FAWCETT, Cashier.
$175,563.11
534. 53
25, 000. 00
Capital stock paid in.
Surplusfund
Undivided profits, less current
17,000. 00
expenses and taxes paid
115.00 National-bank notes outstanding.
24, 600. 00 State-bank notes outstanding
$100, 000.00
25,000. 00
4, 555.89
22, 500.00
10, 000. 00
24, 608.11
16, 661.53
93,486.16
682. 50
3, 480. 00
598. 04
13, 035. 00
5, 005. 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
243. 00
259,195.09
1,125. 00
Liabilities other than those above
stated
411, 493. 98
Total.
411,493. 98
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 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. 775.
$204, 748.82
1, 390. 06
50, 000. 00
25, 000.00
2,181. 25
8, 760.23
10, 000. 00
, 5,592.20
4, 423. 96
58, 774. 80
2,814. 95
GrEO. BORGERDING, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
865.00 United States deposits
424. 54 Deposits of U. S. disbursing officers
10, 727.25
14, 093.00
2, 250. 00
1, 020.00
403,066.06
$100, 000. 00
5, 000.00
6, 852.46
45, 000.00
1, 689. 09
1, 553. 04
29. 50242,941.97
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
403,066.06
REPORT OF THE COMPTROLLER OF THE CURRENCY.
197
INDIANA.
First National Bank, New Castle.
No. 804.
W. ¥. BOOR, President.
E. B. PHILLIPS, Cashier.
Resources.
Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
II. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andfixtures
Other real estate and 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,niekels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$214,800. 37
642.78
25, 000. 00
20,314. 50
7, 500. 00
15, 478.82
15,146. 08
353.12
2, 834. 00
247.99
8,107. 00
9, 000. 00
625. 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
23, 632.10
22, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
133, 917. 56
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
320, 049. 66
320, 049. 66
First National Bank, Noblesville.
MARION ALDRED, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 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. 4882.
$94,058.37
231.47
12,500.00
4, 500.
934.
9, 323.
3, 300.
00
38
90
00
44,900.75
8, 477. 70
975. 06
600. 00
77.00
8,971.80
2, 460. 00
562. 50
GEO. S. CHRISTIAN, 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
3, 750.00
1, 235.89
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 .
3.00
125, 634. 04
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
191, 872.93
Total.
191, 872. 93
Lawrence National Bank, North Manchester.
C. C O W G I L L , President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 . 3474.
$91,900 57
30& 39
20, 000. 00
14, 867. 76
10, 000. 00
2,953.01
1, 674.95
17, 997.75
12, 045. 52
780.33
2, 790. 00
131. 85
7, 545. 00
4,214. 00
900.00
188,106.13
J N O . W. M I L L S ,
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.
Cashier.
$50, 000.00
10, 000. 00
724.41
18, 000. 00
197.56
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
109,184.16
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
188,106.13
198
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, North Vernon.
No. 4678.
YOLNEY C. MELOY, President.
W M . R. FALL, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Billss 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 U. S
$86, 777.11
381. 73
15,000.00
1, 800. 00
13, 949. 59
5, 000.00
1,630.03
5, 927. 80
11, 387. 26
32, 436. 01
2,130. 73
1, 800. 00
56.62
8, 583. 50
750.00
675. 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.
$60,000.00
3, 200.00
1, 680.15
13, 500.00
112. 52
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers
109, 792. 71
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
188, 285. 38
Total.
I
Capital stock paid in.
188, 285. 38
Total.
First National Bank, Peru.
No. 363.
MILTON SHIEK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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;
Otherfeal estate and mortg's owned
Due from 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 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
$538, 237. 85
5, 958. 28
25, 000. 00
20,162. 82
44, 754. 35
172, 375. .62
444.10
215, 682.17
7,755. 58
14, 885. 00
728. 85
59,135. 50
54, 000. 00
1,125. 00
1, 220. 00
R. A. 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.
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
16, 528. 08
22, 500.00
8, 775.97
913, 661.07
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
1,161,465.12
Total
1,161,465.12
Citizens' National Bank, Peru.
C. H. BEOWNELL, President.
Loans and discounts
Overdrafts
.
U. S. bonds to secure 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.
No. 1879.
$120,180. 39
200.52
50, 000.00
2, 500. 00
63, 000. 00
16, 000. 00
27, 934. 53
19,272.43
8, 418. 56
17, 826. 80
2, 248. 99
"5,754*66'
520. 84
12,497. 00
5, 000.00
1, 750. 00
353,104.06
M. S. EOBINSON, 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
5, 465.14
41,100. 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.
186, 538.92
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
353,104.06
BEPORT OF THE COMPTROLLER OF THE CURRENCY.
199
INDIANA.
first National Bank of Marshall County, Plymouth.
. 0. PAOKARD, President.
No. 2119.
J A S . A. GILMORE, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
...
$148, 706.40
889. 71
12, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
1, 000. 00
expenses and taxes paid
112. 50 National-bank notes outstanding.
13,581.77
State-bank notes outstanding
3, 729. 69
9, 868. 74
16, 730.06
13, 736.20
6, 753. 00
17.55
14, 762. 00
5, 000. 00
562. 50
Due to other national banks
Due to State banks and bankers i.
Dividends unpaid
$50, 000. 00
15, 000. 00
11, 595. 50
11, 250. 00
10, 266.70
570. 00
Individual deposits
United States deposits
DepositsofU.S.disbursingofificers-
149,267.92
Notes and bills rediscounted..
Bills payable
Liabilities other than those above
247, 950.12
stated
Total
247, 950.12
People's National Bank, Princeton.
WILLIAM L. EVANS, President.
No. 2180.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S, bonds to secure deposits
XT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other 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. U. S.
Due from Treasurer U. S
$153, 672. 35
294. 75
40, 000. 00
1, 500. 00
24, 230.00
12,500.00
16,842. 34
4,419.12
27, 763. 21
496. 70
4, 000. 00
69.08
27, 269. 75
4, 000. 00
" 1,800.66
318, 857.30
Total.
THOMAS R. PAXTON, 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.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
$100, 000. 00
25,000.00
6,192. 94
36, 000.00
151, 664. 36
318, 857. 30
First National Bank, Richmond.
JAMES E. REEVES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas.U.S.
Due from Treasurer U. S
Total1.
J. F. ELDER, Cashier.
No. 2680.
$150, 000.00
Capital stock paid in!
Surplus fund
,
12, 234. 29
Undivided profits, less current
5, 300.00
expenses and taxes paid
2, 017.25
4, 894. 60
National-bank notes outstanding.
45, 000. 00
16, 343. 97
State-bank notes outstanding....
5208, 374.40
135.26
50, 000. 00
20, 000. 00
50,241. 50
171. 93
3, 872. 93
14,146. 91
610. 81
5, 000. 00
47.79
20, 000.00
30, 000. 00
2, 250. 00
431, 390.10
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
1, 988. 29
463. 07
Individual deposits
United States deposits
Depositsof U.S. disbursingofficers.
219, 687. 20
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
431,390.10
200
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Second National Bank, Richmond.
JNO. M. GAAR, President.
No. 1988.
Resources.
SAMUEL "W. (TAAR, Cashier.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national 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.
$605, 250.38
3, 332.14
37, 500. 00
6, 000. 00
22, 600.00
5, 800. 00
74, 972. 40
129,704.69
3, 909.42
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
8,996.76
33, 750.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
2, 087.44
Individual deposits
29, 075. 00
91.18
75, 825. 00
90, 000. 00
1, 687. 50
3, 554. 00
1,089,301.71
794,467.51
United States deposits
DepositsofU.S. disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1,089,301.71
Union National Bank, Richmond.
No. 3413.
JESSE CATES, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 pant s
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.
$296,139. 28
2,224.47
25, 000. 00
16, 000. 00
4, 000.00
6, 800.00
38, 289. 78
GEORGE L. CATES, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-banknotes outstanding
$100,000.00
5, 500.00
3, 810.16
22,500. 00
Due to other national banks
Due to State banks and bankers.
6, 220. 25 Dividends unpaid
540. 74
Individual deposits
5, 250.00 United States deposits
152. 49 Deposits of U.S.disbursingofficers.
31, 500. 00
60,000. 00 Notes and bills rediscounted.
Bills payable
361,431.85
1,125. 00
Liabilities other than those above
stated
493, 242. 01
Total .
493,242.01
National Bank, Rising Sun.
S. BEYMER, 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. 1959.
$137,374.19
100,000.00
"i6,"666.b6"
75, 691. 00
5, 000. 00
J. N. PERKINS, 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
15,977.00
89, 998.00
Due to other national banks
Due to State banks and bankers.
11,417. 84 Dividends unpaid
4, 336. 74
165. 72
1, 537. 00
27. 68
8, 335.00
5, 399. 00
3, 820. 00
9,104.17
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
135,129.17
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
8, 000.00
19,104.17
REPORT OF THE COMPTROLLER OF THE CURRENCY.
201
INDIANA.
Rockville National Bank, Rockville.
No. 5067.
S. T. CATLIN, President.
F . H. NICHOLS, 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 fixture s
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. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$106, 389. 84
1, 556.14
12,500. 00
2, 300. 00
10,566. oo
31,148. t
25,261. 47
448. 65
242.48
23, 069. 75
10, 654. 00
562. 50
224, 633.66
Capital stock paid in.
$50, 000.00
Surplus fund
Undivided profits, less current
750. 00
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1,968.84
8,550.00
Due to other national banks
Due to State banks and bankers..
4, 680.63
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S .disbursing officers.
158, 684.19
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
224, 633.66
Rush County National Bank, Rushville.
LEONIDAS LINK, President.
E. D. PUGH, Cashier.
No. 1869.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$234, 097. 82
6, 331. 34
25, 000.00
25, 460.00
3, 000.00
10, 000. 00
2,400. 00
16, 775. 34
24.55
29, 624. 06
1,146.23
11,122. 00
15,667. 6i
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
30, 000.00
4, 485.96
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 officersNotes and bills rediscounted.
Bills payable
224,787.39
Liabilities other than those above
stated
381, 773.35
Total.
$100,000.00
Total.
381,773.35
Rushville National Bank, Rushville.
GEORGE C. CLAEK, 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, andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1456.
$206, 663.00
1, 267. 53
25, 000. 00
15, 000.00
10, 000. 00
55, 821. 08
113, 806. 76
199.03
4, 555. 00
17.73
33, 027. 90
1, 000. 00
1,125. 00
467,483. 03
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
4, 719. 02
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.
305, 264. 01
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
467,483.03
202
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Seymour.
JAS. L. GARDINER, President.
No. 1032.
J. H. ANDREWS, Cashier.
Resources.
Loans and discounts
Overdrafts
TL 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, and fixtures
Other real estate and mortg's owned
Due from other national banks,
uue from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
".
Legal-tender notes
* -U. S. certificates of deposit
^Redemption fund with Treas. U. SDue from Treasurer U. S
Liabilities.
$170. 268. 88
843. 38
25,000. 00
70, 827. 73
8, 700. 00
34,117. 24
107,653.67
980. 62
4,707. 00
86.20
23,417. 50
3,871.00
1,125.00
Capital stock paid in
40,000.00
4,376.82
22,500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
284,721.40
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
451, 598.22
Total.
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
451, 598.22
Seymour National Bank, Seymour.
No. 4652.
B. E. PRICE, 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 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
$160,156.74
218.13
25, 000. 00
2, 805.00
1, 319.78
3, 853.40
24, 077.31
14, 989. 78
113.11
" "i, 125.66
41.82
8, 990.10
900. 00
1,125. 00
680. 00
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
5,250.00
2, 513. 02
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.
115,132.15
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
245, 395.17
Total.
E. D. BROWN, Cashier.
Capital stock paid in.
245, 395.17
First National Bank, Shelbyville.
JOHN MESSICK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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. 1263.
$262, 791.79
2,153.28
25, 000.00
JOHN A. YOUNG, Cashier.
Capital stock paid in.
$100, 000.00
57, 000.00
36,500. 00
3, 000. 00
4, 930. 61
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding
4,100. 00
109, 585. 50
Due to other national banks
Due to State banks and bankers..
1,427.31
125, 945. 57
928. 34
Dividends unpaid
5,100.00
81.75
38, 350. 00
3, 500. 00
1,125. 00
623, 091. 84
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
15, 721.08
22, 500. 00
426,443. 45
Notes and bills rediscounted.
Bills payable
«
Liabilities other than those above
stated
Total.
623, 091.84
REPORT OF THE COMPTROLLER OF THE CURRENCY. 2 0 3 .
INDIANA.
Farmers' National Bank, Shelbyville.
S. P . MCCREA, President
No. 4800.
F . C. SHELDON, Cashier.
Resources.
Loans and discounts
I...
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
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. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$166, 490.97
2, 943. 81
25, 000. 00
29, 000. 00
2, 750. 00
7, 051. 95
2, 200. 00
7,138. 74
9, 626. 07
204.04
Capital stock paid in.
;ioo, 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
*3," 735.'66' United States deposits
138.80 Deposits of U.S.disbursingofficers.
5, 837. 00
8, 5U0.00 Notes and bills rediscounted.
Bills payable
1,125.00
Liabilities other than those above
stated
Total .
271,741.38
7,000.00
2, 223.14
22, 500. 00
409.00
139, 609. 24
271,741. 38
First National Bank, South Bend.
Lucius HUBBARD, 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
1
Bank'ghouse.furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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. 126.
$284, 801.89
243. 21
40,000.00
44,100. 00
16, 382. 00
5,
3,
126,
3,
839. 71
584. 99
535.17
312.54
20,225. 00
163.56
54, 616.15
20, 000. 00
1, 800. 00
621, 609.22
C. A. KIMBALL, Cashier.
Capital stock paid in.
$105, 000.00
Surplus f and
^
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
32, 000.00
18, 206. 67
35, 400. 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.
431,002. 55
Notesand bills rediscounted
Bills payable
Liabilities other than those above
stated
,
Total .
621, 609.22
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,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, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 4764.
Capital stock paid in.
$235,103. 98
2, 327.40
50, 000. 00
48,
4,
6,
8,
000. 00
000. 00
260.00
805. 64
2, 348.19
11, 079. 35
28, 207. 42
1, 976. 23
2, 698. 00
455. 99
25,189. 05
5, 000. 00
2, 250. 00
1, 000.00
434,701. 25
C. T. LINDSEY, Cashier.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
$100, 000. 00
14, 600.00
854. 99
37, 750. 00
165.86
245.00
281, 085. 40
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
434,701. 25
204
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
South Bend National Bank, South Bend.
WM. MILLEE, President.
No. 1739.
Resources.
Loans and discounts
Overdrafts
XT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,£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
$229, 589.43
251.14
100, 000. 00
7,368.71
32,411.45
9, 447. 86
56, 763. 93
1, 606. 96
3,430.00
317.57
26, 855.00
3,000. 00
3, 740.00
474,782.05
Total.
MYRON CAMPBELL, Cashier.
Liabilities.
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
19,437.56
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.
240,344.49
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
474,782.05
Total.
First National Bank, Terre Haute.
DEMAS DEMING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U.S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 2742.
$981,800.26 Capital stock paid in.
2,939.42
50,000. 00 Surplus fund
8, 450.00
26, 000. 00
86, 006. 80
24,961.29
236,398.57
4,916.13
8,500.00
88.66
119, 992. 00
10,000.00
2, 250.00
2,000.00
1,564,303.13
B. MCCORMICK, 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.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total.
$300,000.00
300, 000.00
66,591.24
44, 500.00
9,125.27
2,484.29
823, 020. 01
18,582.32
1, 564, 303.13
National State Bank, Terre Haute.
PRESTON HUSSET, President.
Loans and discounts
Overdrafts
U. S. bonds to 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. 1103.
J. R. CUNNINGHAM, Cashier.
$350, 876. 54 Capital stock paid in
$200, 000.00
1,081. 77
100,000.00
40,000.00
Surplus fund
3,000. 00
43,000.00
14, 000.00
15, 529. 65
3, 765. 76
37,133.31
9, 340. 06
10,431. 00
304.73
36,149. 60
50, 000. 00
4,500. 00
434.85
679, 547.27
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
32, 644. 35
74,550.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
4, 020.30
12, 707.84
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
313,458. 78
2*166.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
679,547.27
REPORT OF THE COMPTROLLER OF THE CURRENCY.
205
INDIANA.
Vigo County National Bank, Terre Haute.
BENJAMIN G-. HUDNUT, President.
No. 3929.
GUSTAVE A. CONZMAN, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national jt>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 .
Liabilities.
$430,910.17
4, 826. 54
37, 500. 00
200, 000. 00
19, 600.00
3, 000. 00
1, 760. 35
25,173. 36
2, 068.73
12, 926.53
8, 918. 97
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
D u e to other national b a n k s
D u e t o State b a n k s and b a n k e r s . .
Dividends u n p a i d
""l," 687." 50*
4,373.93
32, 209.21
255.00
I n d i v i d u a l deposits
47, 700. 00
523.10
57, 055. 00
21, 785. 00
30, 000. 00
12,012.34
33, 750. 00
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
407, 725.92
199,187.02
921. 83
5, 000. 00
Liabilities other than those above
stated
Total.
875,435.25
875,435.25
Commercial National Bank, Union City.
WM. KERR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption 'fund with Treas. U. S.
Due from Treasurer 'TJ. S
Total .
N o . 5094.
$105, 263. 93
245. 20
15, 000. 00
400. 00
3, 300. 00
25,-240. 88
8, 500. 00
2,352.11
1, 485.15
63,769.43
349. 39
2,420. 00
128. 04
27, 363. 00
18, 570. 00
""675."o6"
J. F. RUBEY, 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.
300.00
2, 604.14
13, 500. 00
718.80
207, 939.19
Notes and bills rediscounted .
Bills payable
Liabilities other than those above
stated
Total.
275, 062.13
275, 062.13
First National Bank of Porter County, Valparaiso.
DE FOREST F. SKINNER, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 2704.
$145,520. 38
462.29
100, 000. 00
500. 00
3,739. 00
68,465. 00
11, 000. 00
678.75
981. 67
•70,939.43
886. 65
3, 743. 00
139.13
27, 916. 75
11,500. 00
4, 500. 00
5.00
450, 977. 05
E. BALL, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
loooToooToo
20,000.00
2, 477. 50
90, 000.00
Due to other national banks
Due to State banks and bankers...
Dividends unpaid
364. 93
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
238,134. 62
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
450,977.05
206
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Farmers' National Bank,,Valparaiso.
JOSEPH GARDNER, President.
No. 2403.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on band
Premium* on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andfixtures
Otber real estate and mortg's owned
Due from otber national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and 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. SDue from Treasurer U. S
$97,264. 86 Capital stock paid in
900. 64
12, 500. 00 Surplusfund
$50, 000. 00
s
Undivided profits, less current
expenses and taxes paid
1,445.00 National-bank notes outstanding.
83. 200. 00 State-bank notes outstanding
2, 823. 00
1, 200.00 Due to other national banks
17, 656. 94
62,391.19
945. 21
2, 242.00
14.06
11, 690. 65
11, 000. 00
562.50
305, 836.05
Total.
W. H. GARDNER, Cashier.
Liabilities.
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing oflicers.
20, 000.00
5, 360. 07
11,250.00
26.10
55, 217.18
163,982. 70
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
'stated
Total.
305, 836. 05
First National Bank, Vernon.
S. W. STOREY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 4688.
JOHN S. MORRIS, Cashier.
$50, 000.00
Capital stock paid in.
Surplusfund
3, 550.00
Undivided profits, less current
expenses and taxes paid
2, 513. 59
300. 00 National-bank notes outstanding .
• 11,250.00
State-bank notes outstanding
$81,185. 50
2.25
12, 500. 00
1,
7, 048. 90
4, 242. 46
15,069. 78
387.98
36.42
3, 818. 00
3,302. 00
562. 50
129,455. 79
Total -
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers
291.00
61, 851. 20
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
129, 455.79
First National Bank, Vevay.
C. S. TANDY, 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'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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.
ALBERT G. CRAIG, Cashier.
No. 346.
$50,000.00
Capital stock paid in.
Surplusfund
30,000.00
Undivided profits, less current
31,500.00
expenses and taxes paid
6, 789. 24
National-bank notes outstanding.
45, 000. 00
12,324.00
State-bank notes outstanding
$74, 642. 71
1,248.55
50,-000.00
5, 000. 00
7, 283.38
20, 302.43
1, 000. 00
100. 00
40.15
3,449.00
950. 00
2, 250.00
210,090..22
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
685.47
77, 615. 51
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
210,090.22
REPORT OF THE COMPTROLLER OF THE CURRENCY,
207
INDIANA.
First National Bank, Vincennes.
No. 1873.
J . L. BAYARD, President.
P. M. O'DONNELL, CasMer.
Resources.
Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits...
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g 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
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund, with Treas. TJ, SDue from Treasurer U. S
Total.
Liabilities.
$385,526. 22
6, 423. 97
50,000. 00
50, 500. 00
3, 000. 00
2, 000. 00
10, 000. 00
33, 463.35
8, 859. 77
124, 767. 43
2, 850. 21
5,450. 00
474.92
23, 396.50
56, 500. 00
2, 250.00
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
29,128. 25
45,000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
,-
9,129.40
9, 589. 79
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
552,614.93
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
765, 462. 37
765,462. 37
Second National Bank, Vincennes.
GEO. FENDRICH, President.
No. 4901.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixturei
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional 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, 094. 69
5,182. 50
75, 000. 00
8, 000.00
* 15," 400." 00'
20, 454. 92
53.04
24, 207. 98
2,282. 46
6, 938. 00
64.00
7, 856. 95
15, 000. 00
3, 375. 00
G. W. DONALDSON, 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
2,400.00
2, 297.66
67,500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
948. 87'
3, 318.91
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
181, 316. 60
127. 50'
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
357, 909.54
357,909. 54
German National Bank, Vincennes.
No. 3864.
W M . BAKER, President.
Loans and discounts
Overdrafts.
U. S. bonds to secure 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.
$415,102. 43
2,486. 35
80, 000.00
2, 000. 00
3, 741. 88
11, 000. 00
35,
14,
38,
1,
907. 59
295.03
746. 94
497. 39
5, 350.00
112. 80
20, 768. 50
24, 000.00
GEO. R. ALSOP, Cashier.
Capital stock paid in.
$100, oooToo
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 500.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
6,590. 33
8, 077.30
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
445, 995. 68
13, 752.10
72, 000.00
1, 693.00
Notes and bills rediscounted.
Bills payable
3, 600. 00
Liabilities other than those above
stated
658-, 608.41
Total.
658,608.41
208
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Wabash.
No. 129.
J . S. DAUGHERTY, President.
F. W. MORSE, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U . S . bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Otber real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
$224, 325. 61
4, 997.03
67, 000.00
100.00
9,000. 00
37, 878. 00
18,000.00
8, 612. 26
11,731.09
3, 227. 70
6,166.10
5, 244. 84
5, 800. 00
253.45
25,236. 65
13, 561. 00
3, 015.00
444,148. 73
Total.
Capital stock paid in.
$75,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
37,500.00
322. 39
59,557.50
2, 076.88
10, 979. 33
30.00
Individual deposits
258, 682. 63
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
444,148.73
United States deposits
Deposits of U. S.disbursing officers.
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'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 3935.
$235,095. 78
3, 742. 64
30, 000.00
22, 200.00
38,791.92
8, 000. 00
2, 509. 97
693.17
2, 763. 23
12,128.45
1,195. 04
495. 00
200. 07
15, 618.40
7, 005. 00
1,350. 00
381, 788. 67
Total.
J. I. ROBERTSON, Cashier.
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
22, 000.00
3, 986.52
27, 000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of US.disbursing officers.
208, 802.15
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
381, 788. 67
People's National Bank, Washington.
M. F . BURKE, 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' gh ouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3842.
$151, 099.40
4, 218. 85
12, 500. 00
200. 00
1,135. 00
7, 790.49
370. 00
4, 071.98
6, 945.22
1,171. 38
25,195. 94
1, 965. 02
456. 00
212. 80
13,746. 45
8, 000. 00
562.50
450.00
240, 091. 03
R. C. DAVIS, 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
9.00
11, 978. 54
Individual deposits
United States deposits
Deposits of U.S.disbursing oificers.
138,187. 55
25, 000.00
3, 665.94
11, 250. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
240,091.03
REPORT OF THE COMPTROLLER OF THE CURRENCY.
209
INDIANA .
Washington National Bank, Washington.
N. G. READ, President.
No. 2043.
W. M. HAYES, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand—
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$182, 784.78 Capital stock paid in.
140.75
30, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
11, 000. 00
National-bank notes outstanding.
53, 000. 07 State-bank notes outstanding
4,500. 00
352. 20 Due to other national banks
22, 042.33 Due to State banks and bankers.
56, 747.99 Dividends unpaid.
2, 577. 24
Individual deposits
3, 797. 00 United States deposits
365. 00 Deposits of U.S. disbursing officers.
34, 940.00
8, 000. 00 Notes and bills rediscounted.
Bills payable
1, 350.00
Liabilities other than those above
stated
Total.
CUR 98, VOL
411, 597.36
-14
Total.
$50, 000.00
30, 000.00
9, 862.14
27, 000. 00
294, 735. 22
411, 597. 36
210
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIAN TERRITORY.
First National Bank, Ardmore.
No. 4393.
L. P. ANDERSON, President.
C. L. ANDERSON, Cashier.-
Resources.
Loans and discounts
Overdrafts
IT. 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, and fixtures
Other real estate and mortg's owned
Due from other national 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 alTbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$247, 014.71
53, 231. 28
15, 000. 00
Capital stock paid in.
$60,000.00
Surplus f and
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
60,000.00
Due to other national banks
Due to State banks and bankers ..
Dividends unpaid
4,918.79
2, 052. 69
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
154, 592. 94
3,477. 01
13,500.00
8, 850. 00
3,664. 97
677. 68
3,713.30
747.34
470.00
1, 048.15
20,449. 00
3, 000. 00
675.00
Notes and bills rediscounted.
Bills payable
60, 000. 00
Liabilities other than those above
stated
Total .
358,541.43
358, 541.43
City National Bank, Ardmore.
No. 4723.
A. J . "WOLVERTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U . S . bonds on hand
Premiums 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 Jbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$126, 286.29
37,664.19
12, 500. 00
1, 000. 00
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
7, 500. 00
2, 650.00 Due to other national banks
11, 735. 08 Due to State banks and bankers..
87.65
11, 589. 80 Dividends unpaid
232. 26
Individual d< sposits.
1, 200. 00 United States deposits
200.00 Deposits of U. S .disbursing officers.
8, 200. 00
10, 000. 00 Notes and bills rediscounted
Bills payable
562.50
Liabilities other than those above
stated
Total.
231,407. 77
Total.
DON LACY, Cashier.
Capital stock paid in.
10, 000.00
4,145.95
11, 250.00
1,496. 37
1, 030.93
128,484. 52
25, 000. 00
231,407.77
First National Bank, Checotah.
J . S. TODD, 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, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5128.
$47, 806. 30
264.10
12, 500. 00
1, 203.13
500. 00
8, 621. 68
6,482. 05
10, 698. 71
730. 82
63.97
2, 937. 50
3, 000. 00
562. 50
95, 370. 76
E. D. MARTIN, 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
232.01
11,150.00
Due to other national banks
Due to State banks and bankers .
Dividends unpaid
Individual deposits United States deposits
DepositsofU.S.disbursing officers .
33, 988. 75
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
95,370.76
REPORT OF THE COMPTROLLER OF THE CURRENCY. 211
INDIAN
TERRITORY.
First National Bank, Claremore.
No. 4987.
W. E. HALSELL, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
XJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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.
L. B. SMITH, President.
C. F . GODBEY, Cashier.
Liabilities.
$74, 958. 97
53.04
13, 000.00
Capital stock paid in.
30.00
20.00
51, 848.82
448. 03
1,140.87
11, 700.00
540. 00
78. 87
4, 356. 00
1, 720.00
585. 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
$32, 298. 30
10,139.18
12, 500. 00
1,312.50
667.19
4,474. 23
67, 305. 86
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
First National Bank, Durant.
No. 5129.
149,146. 73
H. M. DUNLAP, Cashier.
Capital stock paid in.
$35, 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.
2,192.74
Dividends unpaid
684.35
Individual deposits
1, 925. 00 United States deposits
8.98 Deposits of U. S.disbursing officers.
4, 977.95
1, 030. 00 Notes and bills rediscounted.
Bills payable
11, 230.00
9, 540.88
562. 00
36, 083. 30
Liabilities other than those above
stated
82,313.30
Total.
19,000.00
1, 508. 00
149,146. 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'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
82, 313. 30
Total .
First National Bank, Muscogee.
ROBERT L. OWEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation....
TJ. S. bonds to secure deposits
U. S- bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
No. 4385.
$194,187.99
5,187. 31
25, 000. 00
2, 500. 00
"i," 666." bo*
27, 074.10
5,985. 72
22, 559. 30
3, 709. 65
100.00
371.51
13, 372. 30
5, 500. 00
1,125.00
C. H. WARTH, 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
$100, 000.00
20 000 00
10, 333. 93
22, 500.00
860. 37
1, 085. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
152, 893. 58
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
307, 672.88
Total .
.
.
307, 672.88
212
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIAN T E R R I T O R Y .
First National Bank, Pauls Valley.
No. 5091.
C. J. GRANT, President
E. C. GAGE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
IT S bonds on hand
Premiums on U. S. bonds
Stocks securities, etc . .
Bank'ghouse,furniture, and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total
Liabilities.
$117,240.96
2, 817. 05
12, 500. 00
1,125. 00
5,000. 00
3,663.80
2.77
22, 262. 88
212.86
1, 415.00
47.85
6,728. 70
10,500.00
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
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
4,000. 00
4, 391.66
11, 250. 00
222. 69
180.00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
114, 035.02
Notes and bills rediscounted
Bills payable
Liabilities other than those above
Total
184,079.37
184, 079. 37
Chickasaw National Bank, Purcell.
No. 4756.
R. J. LOVE, President.
Loans and discounts
Overdrafts
U. S. bonds to*secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other ratioiialTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
;199,701. 71
998. 04
12, 500.00
3, 756. 79
241. 72
47, 663. 72
2,424.07
1,890. 00
156. 24
14,772. 25
10,000. 00
562. 50
A. D. HAWK, Cashier.
Capital stock paid in.
$50,000.00
Surplus fund
; Undivided profits, less current
| expenses and taxes paid
| National-bank notes outstanding.
State-bank notes outstanding
10,000.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
7, 939.26
523.38
Individual deposits
United States deposits
Deposits of U. S.disbursing officers .
16,492.31
11, 250.00
198,462. 09
Notes and bills rediscounted..
| Bills payable
Liabilities other than those above
stated
294,667.04
Total .
294, 667.04
Purcell National Bank, Purcell.
S. L. "WILLIAMS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4636.
$96,948. 39
373.53
12, 500.00
2,443.92
7, 500. 00
1,200.00
209.40
393. 77
3, 890. 76
1, 637. 99
1,505. 00
110.21
6,130. 60
2, 380.00
562.50
137,786.07
W. M. TOMLIN, Cashier.
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, GOO. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3, 567. 22
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
54, 812. 03
Notes and bills rediscounted.
Bills payable
3,156.82
11, 250. 00
5, 000.00
Liabilities other than those above
stated
Total.
137,786.07
REPORT OF THE COMPTROLLER OF THE CURRENCY. 213
INDIAN TERRITORY.
First National Bank, South McAlester.
"W. J . W A D E , President.
No. 5052.
3
E. T. BRADLEY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other n ational banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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
$119,582. 87
3, 753.47
12, 500. 00
1,164. 06
1, 500. 00
5, 888.10
7, 050. 56
9, 362. 32
4, 718. 76
628.40
1, 300. 00
123.83
9, 438.10
2, 000. 00
562. 50
400.00
179, 972.97
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, 702.06
2, 008.92
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
100, 011. 99
10,000. 00
Liabilities other than those above
stated
Total
179,972.97
First National Bank, Vinita.
W. P . PHILLIPS, Cashier.
No. 4704.
OLIVER BAGBY, President.
Loans and discounts
Overdrafts
U. S. bonds to 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.
$228,736.79
3, 511. 97
25, 500. 00
494.63
1,252. 43
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
1,962. 02 Due to State banks and bankers..
1, 083. 06
93,190. 48 Dividends unpaid
828.50
Individual deposits
"l"335.' 66 United States deposits
207. 44 Deposits of U. S.disbursing officers.
8, 733. 90
5, 563. 00 Notes and bills rediscounted.
Bills payable
1,147. 50
Liabilities other than those above
stated
373, 546.72
Total.
12, 000. 00
3, 505. 63
22, 950. 00
614.26
234, 476. 83
373, 546. 72
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 U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estateand mortg's owned
Duefrom other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, 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.
$74, 285.44
2, 976. 28
12, 500. 00
1, 484. 37
896. 00
660. 75
274. 30
• 196.19
17,974. 56
404.52
96." 66'
27.24
2, 598. 70
3,163. 00
562. 50
DAVIS HILL, 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
3, 712.86
4, 242. 05
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.
48,888. 94
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
118, 093.85
Total.
118,093.85
214
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DIAN TERRITORY.
First National Bank, "Wagoner.
No. 5016.
J. W. GIBSON, President.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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.
J. W. WALLACE, Cashier.
Liabilities.
$85,743.14
3, 328.39
12, 500.00
125.00
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
11,875.00
8,107.73
11, 250.00
* 8,337." 81*
645.00
35,104.50
3, 000.00
25.09
5, 943.55
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
74, 082.25
Notes and bills rediscounted .
Bills payable.
,
562. 50
Liabilities other than those above
stated
Total.
155, 314.98
155, 314.98
First National Bank, Wynnewood.
THOMAS P . HOWELL, 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,furnHure,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. BOHNKE, Cashier.
No. 5126.
$80,434. 88
813.90
12, 500. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 320. 31 National-bank notes outstanding.
State-bank notes outstanding
'5,'83L55'
Due to other national banks
7, 964.47 Due to State banks and bankers..
* 3," 902.' 78" Dividends unpaid
322. 60
Individual deposits
515.00 United States deposits
65.25 Deposits of U. S.disbursing officers.
4, 642.40
1, 500.00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
120, 375.64
Total .
$50,000.00
2, 263.98
11. 250. 00
172. 22
988.58
55, 700. 86
120, 375.64
REPORT OF THE COMPTROLLER OF THE CURRENCY.
215
IOWA .
First National Bank, Albia.
No. 1799.
J. H. BRAKE, President.
TOM D. LOCKMAN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
$83, 394. 24
2.155. 28
50, 000. 00
60,400. 00
10,000.00
9,646. 78
'"29," 594.' 59"
2,626. 00
112.00
17, 200. 00
8, 500. 00
Capital stock paid in .
25, 000. 00
1, 785. 78
45, 000. 00
Due to other national banks
Due to State b a n k s and b a n k e r s .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
153, 843.11
Notes and bills rediscounted.
Bills payable
2, 000. 00
Liabilities other than those above
stated
Total .
275,628.89
Total.
$50,000.00
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
275, 628.89
First National Bank, Algona.
AMBROSE A. CALL, President.
No. 3197.
Loans and discounts
Overdrafts
U. S. bonds to secure 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.
$127,357. 97
1, 662. 89
13, 000. 00
1,170. 00
W. 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, 900.00
700.85
11, 700. 00
7, 940. 00
Due to other national banks
!
1,115. 22 Due to State banks and bankers
2, 368. 91
25, 706. 27 Dividends unpaid
262. 71
Individual deposits
6, 712. 00 United States deposits
29.70 Deposits of U.S. disbursing officers.
5,495. 50
4, 000. 00 Notes and bills rediscounted.
Bills payable
585. 00
Liabilities other than those above
stated
197, 406.17
Total .
126,105. 32
197,406.17
Union National Bank, Ames.
WALLACE M. GREELEY, President.
Loans and discounts
Overdrafts
U. S. bonds to 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. 3017.
$116, 772. 05
1, 534. 06
12, 500. 00
9, 000.00
18, 732. 78
34, 382.34
465. 49
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
10, 000.00
34, 740.13
13,250.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
7, 635. 00 United States deposits
82.55 DepositsofU.S.disbursingofficers6, 832. 00
Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
208,498. 77
$50, 000.00
Total.
102,508.64.
208,498.77
216
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Anamosa National Bank, Anamosa.
No. 4696.
L. SCHOONOVER, President.
C. S. MILLARD, Oashier.
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' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and oj;her cash items
Exchanges for 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.
$275,401.16
5, 654. 82
12, 500. 00
500.00
*i,"666"66'
Capital stock paid in .
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 725.00
1,177. 98
11, 250.00
29,514.31
Due to other national banks
Due to State banks and bankers..
906.60
30, 323. 02
136.45
Dividends unpaid
100.00
165.00
109.49
16,433.85
1,425.00
562. 50
373,725. 60
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
308, 566. 02
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total.
373, 725.60
Atlantic National Bank, Atlantic.
T. Gr. TURNER, Cashier.
No. 2762.
J. A. MCWAID, President.
Loans and discounts
Overdrafts
U. S. bonds to 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.
$158,829.91
6,837.71
12, 500. 00
1, 000.00
10,900. 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
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
1, 500. 00 United States deposits.. *
63.13 DepositsofU.S.disbursingofficers.
8,980. 50
3, 685. 00 Notes and bills rediscounted.
Bills paj^able
562.50
Liabilities other than those above
stated
224,933. 99
Total.
20,000.00
9, 324. 29
11, 250.00
2, 548.27
16, 035.14
591.83
124, 359. 70
10, 000.00
224, 933.99
First National Bank, Audubon.
CHARLES YAN 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 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 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. 4891.
$99,676.23 Capital stock paid in.
352.17
12, 500.00 Surplus fund
12, 500. 00
625. 00
2, 202. 38
10,000.00
1,671.11
47, 873.57
625. 00
72.94
7,065.00
2, 000.00
562. 50
197, 725.90
F. S. WATTS, 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.
$50,000.00
10,000.00
2, 254. 05
11, 247. 50
16,335. 90
107, 888.45
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
197,725.90
REPORT OF THE COMPTROLLER OF THE CURRENCY.
217
IOWA.
First National Bank, Belle Plaine.
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 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 TJ. S
Total
Liabilities.
$161, 520. 71
6, 517. 20
50, 250. 00
10, 500.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
29,451.77
Due to other national banks
Due to State banks and bankers.
30, 495.04
459.13
Dividends unpaid
460. 00
111.99
6,191. 50
3,100.00
2, 260. 00
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
25, 000. 00
17,124. 91
45, 200. 00
163, 992.43
Liabilities other than those above
stated
Total.
Citizens' National Bank, Belle Plaine.
C H A S . A . B L O S S O M , President.
No. 4754.
Total.
$50, 000.00
Notes and bills rediscounted.
Bills payable
301, 317.34
Loans and discounts
Overdrafts
U. S. bonds to secure 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 17. S
!
Capital stock paid in.
$107, 090. 78
1,711.08
22,500. 00
17, 500. 00
1,000.00
301, 317. 34
.
S. P . T A N D I K E , Cashier.
Capital stock paid in.
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
4, 850. 00
102. 28
20, 250. 00
11,700.00
13,
2,
5,
3
658. 52
978. 89
515. 97
012.56
200. 00
151.97
8, 724. 75
6, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof TT.S.disbursingofncers.
127, 532. 24
Notes and bills rediscounted.
Bills payable
990. 00
Liabilities other than those above
stated
Total.
202, 734. 52
202, 734. 52
First National Bank, Blanchard.
CHARLES G-. ANDERSON, President
Total.
FRANK HOOKER, Cashier.
No. 4902.
Loans and discounts
$109, 773.75
Overdrafts
3,367.
U. S. bonds to secure circulation...
12, 500.00
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
3, 730.00
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
5, 312.45
Due from approved reserve agents.
15, 338. 29
Checks and other cash items
202. 32
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
20. 68
Specie
1, 610. 50
Legal-tender notes
1, 544.00
U. S. certificates of deposit
'
Redemption fund with Treas. U. S -1
562. 50
Due from Treasurer U, S
153,961.55 j
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
~$5oToooToo
4, 500. 00
2, 268. 65
11, 250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U. S.disbursingoflicers.
85, 942. 90
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
153,961.55
218
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IO W A.
First National Bank, Boone.
No. 3273.
SAMUEL L. MOORE, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortgs owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. 3. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$254, 309. 57
657. 29
12,500. 00
15,500. 00
1, 360. 00
13,741. 30
2, 500. 00
8, 500, 00
28, 694. 56
13,769. 50
3, 000. 00
124. 93
11, 372. 75
4, 000. 00
562.50
370, 592.40
Total.
J. H. HERMAN, 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
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
3, 288. 02
11, 250.00
4, 000.00
252,054.38
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total .
370, 592. 40
First National Bank, Britt.
No. 5020.
P. M. JOICE, 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,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. 3. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$117, 380. 36
2, 747. 00
12,500. 00
1, 000. 00
796. 20
12, 000.72
8, 623. 76
4, 395. 95
12, 736. 24
771. 34
540. 00
142.35
4, 841. 75
1,550.00
562. 50
180, 588.17
Total.
LEWIS LARSON, 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
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
5,300.00
398. 64
11, 250. 00
28.00
Individual deposits.
113, 611. 53
Liabilities other than those above
stated
Total .
180, 588.17
United States deposits.
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted.-.
Bills payable
First National Bank, Brooklyn,
W . T. HOLMES, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
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. 3284.
B. M. TALBOTT, Cashier.
$121,137. 59
48.97
14, 500. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
600. 00 State-bank notes outstanding
$50, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
120. 23
10, 000. 00
36]. 41
13, 050. 00
5, 000. 00
13, 546. 65
3, 979. 76
36, 338. 71
238.19
Individual deposits
455. 00 United States deposits
35.69 Deposits of U. S.disbursing officers.
3, 574. 25
1. 000. 00 Notes and bills rediscounted.
127,575.67
Bills payable
652.50
201,107. 31
Liabilities other than those above
stated
Total.
201,107.31
REPORT OF THE COMPTROLLER OF THE CURRENCY.
219
IOWA.
First National Bank, Burlington.
No. 351.
LYMAN COOK, President.
¥ M . P. FOSTER, Cashier,
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash itemi
Exchanges for 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.STotal.
$131, 258. 71 Capital stock paid in.
150.25
50,000. 00 Surplus fund
50, 000. 00 Undivided profits, less current
10, 600. 00
expenses and taxes paid
10, 864. 50 National-bank notes outstanding.
12, 974.17 State-bank notes outstanding
3, 352. 38
Due to other national banks
8,146. 99 Due to State banks and bankers..
2, 944. 03
142, 009. 40 Dividends unpaid
4,106. 54
Individual deposits
3, 700. 00
United States deposits
86.81
Deposits of U.S.disbursingofficers.
46,762. 00
6, 500. 00
2, 250. 00
$100, 000. 00
20,000.00
508.87
41, 300.00
5,443. 36
5,140.06
263, 313.49
49, 322.45
677. 55
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
485, 705.78
485, 705. 78
Merchants' National Bank, Burlington.
T. W. BAEHYDT, President.
No. 1744.
Loans and discounts
Overdrafts
U. S. bonds to 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.
$314, 342. 58
1, 043.38
25,000. 00
80,000. 00
14, 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
107,210. 65
20, 023. 00
17, 500. 00 Due to other national banks
27, 473. 40 Due to State banks and bankers..
7, 922. 26
81, 046. 65 Dividends unpaid
2, 744.43
Individual deposits
2, 950. 00 United States deposits
148.00 Deposits of U. S.disbursing officers.
51, 932. 75
13,000.00 Notes and bills rediscounted.
Bills payable
1,125.00
8, 703.20 Liabilities other than those above
35, 000.00
7, 439. 67
22, 050.00
27,296.38
145, 430.91
82.66
362,865. 68
76, 000. 00
stated
776,165.30
Total.
776,165.30
National State Bank, Burlington.
JOHN 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'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
Total.
No. 751.
$538, 772.25
2,993. 37
37, 500.00
60, 900.00
3, 750. 00
58, 950. 00
42, 000. 00
11,540. 00
5, 863. 34
4,779. 30
193,163. 02
7, 558. 07
""'2," 666." 66"
375.75
51, 619. 50
8, 823. 00
1, 687. 50
2,000. 00
1, 034, 275.10
JOHN J. FLEMING, 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..
100,000. 00
Due to other national banks
Due to State banks and bankers..
70, 714.47
165, 641.98
47, 723.81
33, 750. 00
Dividends unpaid
Individual deposits
United States deposits
•...
Deposits of U.S.disbursingofficers.
466, 444.84
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1,034, 275.10
220
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Carroll.
W. L. CULBERTSON, President.
No. 3969.
R. E. COBURN, Cashier.
Kesources.
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
Otberreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approA^ed 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. TJ. S.
Due from Treasurer U. S
Liabilities.
$282, 416.23
13, 282. 43
25,000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
3, 250. 00 National-bank notes outstanding.
6,015. 00 State-bank notes outstanding
2, 200. 00
39,867.98
44, 685.66
170. 35
Due to State banks and bankers.
Dividends unpaid
Individual deposits
290.00 United States deposits
52.47 Deposits of U. S. disbursing ofiicers.
7, 000. 00
10,000. 00 Notes and bills rediscounted.
1,125. 00
435,355.12
Total.
Due to other national banks
$100, 000. 00
11,100.00
22, 500. 00
16, 682. 73
26, 574. 07
258,498.32
Bills payable
Liabilities other than those above
stated
Total .
435,355.12
Cedar Falls National Bank, Cedar Falls.
J A 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' 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
No. 3871.
$282, 508. 20
2, 899. 77
36, 750. 00
30, 770. 00
859.37
12, 000. 00
$75,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
7, 987. 70
7, 855. 65 Due to State banks and bankers.
6,272.19 Dividends unpaid.
213.87
885.00
107. 28
5, 258. 60
14,482. 00
858.75
409, 708.38
Total.
ROGER LEAVITT, Cashier.
Capital stock paid in.
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other th*an those above
stated
,
Total.
35, 000. 00
1, 767. 51
16,875. 00
6,162. 52
124. 26
254,779.09
20, 000.00
409, 708.38
Cedar Rapids National Bank, Cedar Rapids.
A. T. AVERILL, President.
Loans and discounts
Overdrafts
U. S. bonds to 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. 3643.
$499,102.34
1,892.93
100, 000.00
51,600.00
* 18," 843." 72
40,498. 62
97, 589. 50
411, 682. 52
13, 509. 71
5,150.00
451. 50
57, 260. 00
10,000. 00
4, 500. 00
1, 312, 080.84
R. YAN YECHTEN, 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
76, 451.80
656, 571.33
Individual deposits
United States deposits
Deposits of U. S. disbursing officers -
366,303.74
30, 000. 00
15, 893.97
66, 860. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
1,312,080.84
REPORT OF THE COMPTROLLER OF THE CURRENCY.
221
IOWA.
Citizens' National Bank, Cedar Rapids.
JAMES L. BEVER, President.
No. 5113.
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'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 TJ. S
Total.
$267, 332. 47
1, 667.42
55,000. 00
26,420. 00
2, 550. 00
7, 000. 00
39,902. 48
9, 316. 64
119, 251. 25
5, 501.18
7,917.00
250.76
45,425. 00
20, 000. 00
2,475. 00
J\ W. BOWDISH, Cashier.
Capital stock paid in
Capital stock not certified.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
;95,000. 00
5, 000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
7, 689. 74
64, 797. 29
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
382, 875.45
5.146. 72
ii), 500.00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
610, 009.20
Total .
610,009.20
Merchants' National Bank, Cedar Rapids.
M. A. HIGLEY, President.
No. 2511.
Resources.
CHAS. E. PUTNAM, 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'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
$240, 727. 24
361. 60
25, 000. 00
25, 000. 00
5, 560.00
261. 35
3, 651. 78
17,942. 48
7, 004. 20
105, 803.95
5, 270. 08
5, 825. 00
152. 27
38, 396.10
33, 000. 00
1,125. 00
580.00
515,661.05
Capital stock paid in.
$100, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
30, 000. 00
1, 608. 79
22, 500. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
7, 608. 38
59, 014. 34
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
294, 929. 54
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
515, 661.05
First National Bank, Centerville.
No. 337.
A. T. BRADLEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums 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. U. S.
Due from Treasurer U. S
Total.
I
$216,284. 82
266.57
12, 500. 00
11, 628. 30
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
593.30
6, 688. 38 Due to State banks and bankers..
73, 277. 41 Dividends unpaid
3,108. 32
3, 070. 00
24.20
23, 345. 00
8, 500. 00
562. 50
359, 848.80
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
$50, 000. 00
10, 000.00
4, 361.08
11, 250.00
12,406.50
271,831.22
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
359, 848.80
222
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IO W A.
Centerville National Bank, Centerville.
F . M. DRAKE, President.
No. 2841.
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
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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$114,890.32
2, 882.84
12, 500. 00
4,911.51
10, 000.00
6, 616. 20
113, 399. 70
1,115. 76
14,725. 00
243.60
16, 241. 75
5, 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
4,124.85
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
227, 714. 33
Notes and bills rediscounted.
Bills payable
Liability
stated.
other than those above
Total
303,089.18
Total.
GEO. M. BARNETT, Cashier.
303,089.18
First National Bank, Chariton.
No. 1724.
S. H. MALLORY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. 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.
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$336,162.45
3,428. 06
12, 500. 00
1, 000.00
31, 461.40
3,500. 00
8,800. 00
9, 959. 30
24, 794. 22
68, 357. 53
831. 51
1, 500.
270.
25, 580.
10, 000.
00
00
00
00
562. 50
538,706.97
Total.
F. R. CROCKER, 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.
$50,000.00
30,000.00
12, 572. 84
11, 250. 00
38, 689.40
396,194.73
538,706.97
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 onTJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
.Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1810.
$274,858. 09
315.37
12,500.00
1,000. 00
788. 20
40, 051. 56
3. 816. 98
8lj 924. 71
1,083. 87
2,176.00
69.96
12, 835. 00
6,000.00
562.50
437,982.24
S. B. HALL, Cashier.
Capital stock paidin
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding..
State-bank notes outstanding
$50,000. 00
10,000.00
15, 629.43
8, 640. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits
U. S.rediscounted.
disbursing officers
Notes
andofbills
Bills payable
Liabilities other than those above
stated
,
Total .
353, 712.81
437,982.24
REPORT OF THE COMPTROLLER OF THE CURRENCY.
223
IOWA.
Charles City National Bank, Charles City.
ROBT. G. REINIGER, President.
No. 2579.
GEO. E. MAY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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.
$105, 810.15
3, 067. 66
12, 500. 00
6, 051.17
9, 500. 00
4,700. 00
432. 27
2, 567. 28
1, 722. 39
2. 293. 00
87.05
9, 435. 00
3, 000. 00
562. 50
Capital stock paid in
Due to other national banks
Due to State banks and bankers . .
Dividends unpaid
11, 000. 00
11,250.00
226.04
526.50
Individual deposits
United States deposits
Deposits of U. S.disbursing officers -
88, 725. 93
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated .
161,728.47
Total
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total
161, 728.47
Citizens' National Bank, Charles City.
H. C. BALDWIN, President.
I \ B. MINER, Cashier.
No. 4677.
Loans and discounts
Overdrafts
U. S. bonds 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 othernationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas, U. S.
Due from Treasurer TJ, S
;249,168.70
1, 478.33
12, 500. 00
Capital stock paid in.
10,000. 00
Due to other national banks
34, 094. 86 Due to State banks and bankers..
78,134. 22 Dividends unnaid.
667. 80
Individual deposits
1,420. 00 United States deposits
115. 44 Deposits of U.S.disbursing officers
32, 505. 00
4, 000. 00 Notes and bills rediscounted.
Bills payable
562, 50
Liabilities other than those above
11.54
184. 93
4,400. 00
1, 000. 00
1,682. 34
7,150.00
1, 050. 00
349, 968. 04
stated
420,046.85
Total.
$50, 000. 00
Surplus fund
'.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
420, 046. 85
First National Bank, Charter Oak.
H. N. MOORE, 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 national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U, S
Total.
No. 4376.
$121, 663. 95
1,543.21
12,500. 00
2, 000. 00
252.25
13, 391. 00
5, 221. 90
7,088.13
2, 925. 96
60.87
119. 71
4,378. 30
500. 00
562. 50
172,207. 78
J. GL SHUMAKER, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
8, 000. 00
28.58
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.
N otes and bills rediscounted
Bills payable
99, 728. 80
3, 200. 40
Liabilities other than those above
stated
,
Total.
172,207.78
224
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Cherokee.
NELSON T. BURROUGHS, President.
No. 3049.
K. H. SCEIBNER, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Otber real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
$194,973.92
6, 961. 78
12,500. 00
3, 980. 00
4,202. 74
12,300. 00
18, 601.17
16, 462. 70
48,318.13
2, 971. 04
522. 00
243. 31
12, 761. 00
2,000.00
562. 50
337, 360.29
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
Due to other national banks
Due to State banks and bankers..
25, 000.00
11, 509. 94
11, 250. 00
51, 005. 75
Dividends unpaid.
Individual deposits
TJnited States deposits
Deposits of TJ. S .disbursing officers.
188,594. 60
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
337, 360. 29
Clarinda National Bank, Clarinda.
H. R. SPRY, Cashier.
No. 3112.
FRANK W. PARISH, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalHbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S
Due from Treasurer TJ. S
$149, 998. 86
8, 795. 80
12, 500. 00
2, 500. 00
11, 800.00
97." 28"
56,405.48
2, 261. 76
1, 325. 00
143. 38
13,418. 50
2, 000. 00
562.50
261,808.56
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
TJnited States deposits
Deposits of TJ.S.disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
12, 500.00
2, 702.94
11, 250.00
185, 355. 62
261, 808. 56
First National Bank, Clarion.
G. S. RINGLAND, 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. 3796.
$101, 267.30
137. 02
12, 500. 00
720.42
867. 98
6, 350. 00
34, 026. 21
3, 547.76
3,115. 68
1,403.00
97.51
6, 355. 00
562.50
170, 950.38
TJ. 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
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
3,015. 23
11,250.00
159.12
96, 526. 03
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
170, 950.38
REPORT OF 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...
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. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$451,630.61
641. 06
50,000. 00
Capital stock paid in.
$150,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3, 350. 00
13, 257, 76
15,646. 65
3,401. 98 Due to other national banks
16,250.30 Due to State banks and bankers..
2, 959. 39
56,954. 89 Dividends unpaid
3, 738. 06
Individual deposits
11,339.00 United States deposits
674.10 Deposits ofU.S.disbursing officers.
28, 243.00
Notes and bills rediscounted.
Bills payable
2, 250. 00
Liabilities other than those above
stated
Total.
Total.
660, 336.80
30, 000.00
23, 715. 96
45, 000.00
36, 048.23
57, 491.72
318, 080.89
660, 336.80
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, furniture.and fixtures
Other real estate and mortg's owned
Due from other national 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
$164,099. 00
3,686.19
60, 000. 00
2,850. 00
27, 250.21
19, 000. 00
13, 955. 99
4,963.08
164, 615. 80
8, 549.89
10, 716. 00
2U7.83
37, 280. 00
9, 000. 00
W. F. COAN, 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
Due to other national banks
Due to State banks and bankers..
12,000. 00
8,574.70
54,000.00
152, 277.77
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers .
240, 021. 52
Notes and bills rediscounted.
Bills payable
2, 700. 00
Liabilities other than those above
stated
Total.
526, 873.99
Total.
526,873.99
Merchants' National Bank, Clinton.
L. LAMB, President.
Loans and-discounts
Overdrafts
U S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,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
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
30, 297. 23 State-bank notes outstanding
9, 274.85 Due to other national banks
2, 350. 23 Due to State banks and bankers..
37.38
66,118. 99 Dividends unpaid
815.26
Individual deposits
2, 682. 00 United States deposits
140. 20 Deposits ofU.S.disbursing officers.
13, 427. 20
9, 500. 00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
Total.
CUR 98, VOL 2
C. D. MAY, Cashier.
No. 3736.
$172,427.14
688. 86
25,000. 00
333, 884. 34
15
Total „
$100,000.00
7, 657. 89
22, 500.00
3, 458. 09
4,107. 69
196,160. 67
333, 884. 34
226
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Louisa County National Bank, Columbus Junction.
F . G. COFFIN, President.
No. 2032.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
t>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 nationaljbanks
^Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer TJ. S
Total.
W. A. COLTON, Cashier.
Liabilities.
$86, 882.79
4,138.37
12, 500.00
1,250. 00
4,107.20
7, 000. 00
500. 00
8, 712. 33
533. 80
14, 440.29
1,227. 09
2,200.00
821.07
8, 203. 80
1,900.00
562.50
154,979.24
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 uupaid
Ir545.17
1,145. 99
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
10, 000. 00
1,936. 80
11, 250.00
79,101. 2
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
154,979.24
First National Bank, Corning.
i \ M. WIDNER, President.
CHARLES C.NORTON, Cashier..
No. 2936.
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 nationallbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$137,664. 48
4,064.73
12, 500.00
10, 451. 77
10, 000. 00
21, 605.15
11,337. 86
12, 963. 90
312.19
693.00
24.02
3,536.05
7, 000. 00
562. 50
232,715.65
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50,000.00 <
10,000. 00 i
7, 051. 32;
11, 250. 00«
146,661.44.
7,752.89)
232,715.65.
First National Bank, Council Bluffs.
Ltrcius "WELLS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
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.
JAS. A. PATTON, Cashier.
No. 1479.
$100, 000. 00*
Capital stock paid in.
Surplus fund
2, 000. OGi
Undivided profits, less current
expenses and taxes paid
2, 882. 28^
National-bank notes outstanding.
22,500. 002, 250.00
State-bank notes outstanding
130,231.10
$65,909. 30
1,298.40
25,000.00
2, 500.00
20,576.72
973.28
11,466.16
64,513. 24
418.19
1,565.00
53.00
13,405.15
30,000.00
1,125.00
371,284.54
Due to other national banks
Due to State banks and bankers..
Dividend unpaid
13,117. 61
28,144. 33.
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
202,640.32
Notes and bills rediscounted..
Bills payable
Liabilities other than those above
stated
Total.
371,284.54
REPORT OF THE COMPTROLLER OF THE CURRENCY.
227
IOWA.
First National Bank, Cresco.
No. 4897.
S. A. CONVERSE, President.
Resources.
Loans and discounts
I
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
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. G. WANLESS, Cashier.
Liabilities.
$110,172.80
"""25*660"6b'
2,000. 00
176.12
556. 00
1, 933.45
21,835. 70
38.51
180. 00
51. 3S
3, 234. 20
8, 755.00
1,125. 00
175,058.11
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
2,125.00
2, 206. 87
22, 500. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
U nited States deposits
Deposits of U. S.disbursing officers.
98, 226.24
Notes and bills rediscounted.
Bills payable
Liabilities otherthan those above
stated
Total.
175, 058.11
First National Bank, Creston.
H. S. CLARKE, President.
No. 2586.
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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of depositRedemption fund with Treas. U. S.
Due from Treasurer U. S
$153, 588. 35
2, 552. 24
12, 500. 00
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
18,000.00
National-bank notes outstanding.
1,105. 00 State-bank notes outstanding
17, 300.00
950. 00 Due to other national banks
22, 742.67 Due to State banks and bankers..
2, 636. 42
12, 675. 54 Dividends unpaid
805. 99
Individual deposits
3, 000. 00 United States deposits
203. 70 Deposits ofU. S.disbursing ofiicers.
30, 096. 50
10, 000. 00 Notes and bills rediscounted
Bills payable
562. 50
Liabilities other than those above
288, 718.91
Total.
F. W. CLARKE, Cashier.
Capital stock paid in.
stated
Total.
10,000. 00
9, 070. 05
11,250.00
14,964.16
193,434. 70
288,718.91
Creston National Bank, Creston.
JAMES 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
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2833.
$191, 017. 01
2, 545. 69
25, 000. 00
1, 437. 50
1, 002. 00
14, 000.00
9, 839. 40
1, 015. 03
14, 420.08
474. 53
6, 500. 00
71.75
8,922. 60
9, 984. 00
1,125. 00
287,354.59 I
R. E. BOYEE, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursing ofiicers.
$100, 000. 00
15, 500. 00
1, 923. 60
22, 500.00
576.35
146, 854. 64
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
287,354.59
228
REPORT OP THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Davenport.
ANTHONY BURDICK, President.
No. 2695.
C. A. MAST, Cashier.
Kesources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. 3. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
Liabilities.
$507, 284. 64
6,117. 39
50, 000.00
55,000. 00
4, 000. 00
1, 755. 35
30, 000.00
19, 600. 00
86, 814. 47
1, 653.43
103, 927. 62
138. 42
9, 589. 97
3, 400. 00
83.07
14, 236. 00
2,500. 00
2,250. 00
Capital stock paid in
$200,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
50,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
76, 368.53
198,442.12
Individual deposits
United States deposits
Deposits of U. S .disbursing officers.
301, 393. 73
27,145. 88
45, 000. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
898, 350. 36
898, 350. 36
Citizens' National Bank, Davenport.
F . H . GKIGGS, President.
Loans and discounts
j
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
PreiniumsonU. S.bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljoanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
E. S. CARL, Cashier.
No. 1671.
$696, 050. 54 Capital stock paid in.
$300,000.00
1, 707. 88
100, 000. 00 Surplus fund
,
100, 000. 00
50,000.00 Undivided profits, less current
30,000. 00
9, 920. 63
expenses and taxes paid
38. 32 National-bank notes outstanding.
90, 000. 00
50, 000. 00 State-bank notes outstanding
5,000. 00
191, 685. 39
Due to other national banks
403, 770. 83
149, 774. 83 Due to State banks and bankers.
3, 026. 59
357, 932. 79 Dividends unpaid
3,129. 12
3,188. 70 Individual deposits
399, 702. 72
7,776.07
7,134. 00 United States deposits
32,219.17
214. 57 Deposits of U.S.disbursing officers.
66,377. 47
5,000. 00 Notes and bills rediscounted.
Bills payable
4,500.00
2, 000. 00 Liabilities other than those above
stated
1,535,074.81
Total
1,535,074.81
Davenport National Bank, Davenport.
W. C. HAYWARD, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ S bonds on hand
........
Premiumson U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from, approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ, S
Total
No. 848.
$264, 074.46
713.40
50, 000. 00
4,000. 00
3, 000. 00
30, 000.00
15, 590. 89
5, 481. 00
62, 863.97
1, 986. 67
11,761.00
1,045.15
11, 732.00
10, 000. 00
2,"25O.'o6"
474,498.54
S. D. BAWDEN, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Dug to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
—
DepositsofU.S.disbursingofficers.
$100, 000. 00
20,000. 00
18,354,04
45, 000.00
25, 602. 70
73, 859. 40
844. 06
190,838. 34
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
474,498.54
REPORT OF THE COMPTROLLER OF THE CURRENCY.
229
IOWA.
Iowa National Bank, Davenport.
CHARLES BEIDERBECKE, President.
CHAS. PASCHE, Cashier.
No. 4022.
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and 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
Total.
$553, 053. 79
119. 22
50, 000. 00
$100, 000. 00
Capital stock paid in .
Surplus fund
Undivided profits, less current
3,100. 00
expenses and taxes paid
1,500. 00 National-bank notes outstanding.
16, 652. 57 State-bank notes outstanding
1, 500. 00
3, 300. 00
28, 240.16
13,236. 70
112, 762.51
177.31
13, 374. 00
5, 245. 00
846. 80
52, 723. 50
8, 200. 00
1,125.00
16, 000. 00
5, 616. 72
19, 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
38, 680.52
385,631.49
300,227.83
Liabilities other than those above
stated
865,156.56
Total .
865,156.56
National Bank, Decorah.
No. 5081.
L. B. "WHITNEY, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$97,543. 78
321.15
22, 500. 00
15, 000. 00
4,000.00
7,000. 07
989. 43
670.00
35.84
7,168. 85
820.00
1, 012. 50
157,061. 62
Total.
H. C. HJERLEID, 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
2, 430.98
20,250.00
Due to other nationalbanks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
84, 380. 64
Notes and bills rediscounted.
Bills payable
Liabilitiei other than those above
stated .
Total.
157, 061.62
First National Bank, Denison.
TV. 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'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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. 4784.
$295, 607. 03
2, 571. 79
50,000.00
15, 000. 00
108, 694. 56
2,439.12
340. 00
53.70
8, 265. 65
9,000. 00
2, 250. 00
494, 221.85
SEARS MCHENRY, 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
10, 000.00
6, 707. 09
44, 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.
333,014. 76
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
494,221.85
230
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Citizens' National Bank, Des Moines.
J. G. ROUNDS, President.
N o . 1970.
Resources.
Loans and discounts
Overdrafts
-'
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onTJ. S. bonds
Stocks, securities, etc
Bank ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national 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. TT. S.
Due from Treasurer U. S
Total.
GEO. E. PEARSALL, Cashier.
Liabilities.
$861, 385.19
15, 825. 64
102, 000.00
100, 000. 00
67, 000. 00
18,875.00
119,820.43
3,000. 00
26,114.26
95,876. 65
19, 719. 58
378,001.27
3,650.86
35,484. 54
13,077.00
210.00
29, 637.85
99,161.00
4, 590. 00
1, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
$200, 000. 00
Due to other national banks
Due to State banks and bankers..
328,343. 78
741, 772.55
100, 000.00
13,192. 34
91,800.00
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers
Notes and bills rediscounted.
Bills payable
415, 730.60
3, 590. 00
100, 000. 00
Liabilities other than those above
stated
1,994,429.27
Total .
1,994,429.27
Des Moines National Bank, Des Moines.
ARTHUR REYNOLDS, President.
1,873,714.32
Total.
-, Cashier.
No. 2583.
$1,160, 055.77
Loans and discounts
2,075.46
Overdrafts
.
50, 000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
200, 000. 00
U. S. bonds on hand
5, 000. 00
Premiums on TJ. S. bonds
40, 027.47
Stocks, securities, etc
63,
541. 29
Bank'ghouse,furniture,and fixtures
28, 284.47
Other real estate and mortg's owned
47,074.
62
Due from other national banks
6, 755. 05
Due from State banks and bankers.
97,818.14
Due from approved reserve agents.
21, 827. 32
Checks and other cash items
17,114. 89
Exchanges for clearing house
1,002.00
Bills of other national banks
214. 29
Fractional currency, nickels, cents.
38,173. 55
Specie
45, 500. 00
Legal-tender notes
U. o. certificates of deposit
2,250. 00
Redemption fund with Treas. U. S.
47, 000. 00
Dae from Treasurer U. S
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
Due to other national banks
Due to State banks and bankers..
6, 000.00
31, 899. 73
44, 250.00
310, 552.79
599, 399.82
247.50
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U .S.disbursing officers.
Notes and bills rediscounted.
Bills payable
581,043. 73
320.75
Liabilities other than those above
stated
Total.
1,873,714. 32
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 ho use,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national 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. 2307.
$246, 360.33
4,371.20
25, 000. 00
2,500.00
27,864.73
31, 500. 00
24, 517.00
10, 689. 65
14,942.53
47,164.31
253.08
9,955. 34
1,228. 00
188.08
16, 525. 55
12,915.00
1,125. 00
477,099.80
GEO. A. DISSMORE, 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
United States'deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted...
Bills payable
68,468. 49
51, 983.97
Liabilities other than those above
stated
Total .
15, 500.00
1, 509. 85
20, 520. 00
284.00
218, 833. 49
477,099.80
OF THE COMPTROLLER OF THE CURRENCY. 231
IOWA.
Valley National Bank, Des Moines.
*T. J . TOWN, President.
N o . 2886.
R. A. CBAWFOED, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
XT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U, S»
Total .
Liabilities.
$949, 676. 92
1,046.16
166, 000. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
54,400. 00
5, 675.00
139, 259.15
45, 500.00
24, 015. 77 Due to other national banks
75, 609.69 Due to State banks and bankers..
13, 854. 55
141,054.05 Dividends unpaid
17, 351.15 Individual deposits
4, 620. 00 Certified checks
507.48 United States deposits
66, 424. 50 Deposits of U. S .disbur sin g officers.
39, 040.00 Notes and bills rediscounted.
Bills payable
7, 470. 00
2, 000.00 Liabilities other than those above
stated
1,753, 504.42
Total.
$200,000.00
100,000. 00
9, 324.25
148,097. 50
307, 265. 02
510, 721. 54
4, 211. 00
473,194. 06
691.05
1,753, 504.42
First National Bank, De "Witt.
No. 3182.
W. H. TALBOT, President.
Loans and discounts
Overdrafts
U. 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.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
$113,231. 96
109.15
12, 500. 00
8, 000. 00
1, 000. 00
5,800. 00
2,400. 00
32,614. 45
52,652. 48
1,529. 34
3,481. 00
82.41
10,513. 00
5, 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.disbursing officers.
$50,000.00
10, 000. 00
10, 033.45
11, 250. 00
60, 751.27
176.00
107, 265.57
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
249,476.29
Total
249,476.29
Total
A. M. PEICB, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
First National Bank, Dubuque.
C. H. ElGHMEY,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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.
O. E. GUERNSEY, Cashier.
No. 317.
$651,101.09
3, 606. 65
80,000. 00
500. 00
5, 000. 00
275.00
28, 700. 00
20, 000.00
8, 590. 00
7, 405. 52
15.852. 84
151, 295. 96
2. 370.12
534.69
22, 564. 00
107.85
31, 209. 08
10, 640. 00
Capital stock paid in.
$200, 000.00
Surplus fund
Undivided profits, lesa current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
21, 200. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
143,061.53
197, 063. 98
Individual deposits
United States deposits
Deposits ofU. S. disbursing officers -
405,937. 92
3, 816. 37
72, 000. 00
273. 00
Notes and bills rediscounted.
Bills payable
3, 600.00
Liabilities other than those above
stated
1,043, 352. 80
Total .
1, 043, 352. 80
232
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Second National Bank, Dubuque.
No. 2327.
GEO. B. BURCH, President.
Kesources.
Loans and discounts
Overdrafts..U. S. bonds to secure circulation.. U. S. bonds to secure deposits
U. S. bonds on band
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from aj)pro ved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalban ks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$827, 518. 83
405. 32
50, 000. 00
50, 000. 00
5, 000. 00
225,500.02
5, 000. 00
20, 857.47
38,470. 53
482, 369. 52
2,495. 64
3, 096. 47
10,000. 00
144.14
95,150. 50
10, 000. 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
51,400.00
4,675.58
45, 000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
160, 687. 71
446,481. 64
Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers
672, 513. 51
47, 500. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
1, 828, 258.44
Total.
J. K. DEMING, Cashier.
Liabilities.
1,828, 258.44
Dubuque National Bank, Dubuque.
No. 3140.
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 U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg'a owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other natioualbauks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$265, 599. 33
446. 89
25,000. 00
13, 802. 05
'4, 000. 00
4, 500. 00
3,053. 09
3, 827. 43
47,129. 02
273. 42
3, 955. 31
27, 614. 00
34.76
12, 607. 30
10, 000. 00
1,125. 00
422,967. 60
Total .
J AS. HARRAGAN, Cashier.
Capital stock paid in.
$100,000.00
Surplusfund
Undividt-d 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 a ad bankers..
Dividends unpaid
29, 073. 27
43, 803. 33
Individual deposits
United States deposits
Deposit sof U.S.disbursingoflicers.
202,718.12
4, 872. 88
22, 5U0. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
422,967. 60
First National Bank, Dunlap.
T . F . 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 XT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
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. 4139.
$81, 611. 47
6,796. 37
12, 500. 00
4,100.00
3, 229. 22
1,105. 21
45147
225. 00
85.51
2,264. 00
1, 000. 00
562.50
113, 524.75
H. A. MOORE, 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
United States deposits
Depositsof U. S.disbursingofficers.
132.07
3, 500. 00
1, 845. 47
11,250.00
46, 797. 21
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
113,524.75
REPORT OF THE COMPTROLLER OF THE CURRENCY.
233
IOWA.
Merchants' National Bank, Eagle Grove.
No. 4694.
W. S. WORTHINGTON, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on 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. U. S.
Due from Treasurer U. S
Total.
J . H. H o WELL, Cashier.
Liabilities.
$74, 292. 87
694.80
18, 750. 00
$50, 000.00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 500. 00 National-bank notes outstanding.
State-bank notes outstanding
12,000.00
1, 728. 00
9,535. 40
5,963. 71
143. 58
1, 910. 00
72.71
1,317.40
1, 000. 00
843. 50
7,100.00
456.64
16, 870.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
55, 325. 33
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
129,751.97 j
129, 751.97
First National Bank, Eldora.
N o . 5140.
J . H. BALES, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 baukers.
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
$120, 929.08
1, 446. 98
12,500.00
500.00
1, 666." oo
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
9, 200. 00
2, 000.00 Due to other national banks
18, 621. 32 Due to State banks and bankers..
1,447. 72
10, 265. 89 Dividends unpaid
1,335. 93
Individual deposits
899. 00 United States deposits
80.45 Deposits of TT.S.disbursing officers.
9, 218. 74
490. 00 Notes and bills rediscounted.
Bills payable
5, 000. 00
821.13
24, 616. 66
109,497. 32
Liabilities other than those above
stated
189, 935.11
Total.
W. J. MUERAY, Cashier.
Capital stock paid in .
Total.
189, 935.11
First National Bank, Elkader.
W M . LARRABEE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
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. 1815.
$72, 939. 74
"" 12," 500." 00*
30, 000. 00
2, 203.13
5, 700.00
5, 800.00
1,708.32
1,100. 05
236. 20
4, 345.13
154. 69
571.00
62.40
7, 706. 40
2,000. 00
A. J . CARPENTER, 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
2, 900.00
1, 605. 62
11, 247.50
70.00
81, 766. 44
Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
147,589.56
stated
Total.
147, 589.56
234
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Emmetsburg.
No. 3337.
E. B. SOPEE, President.
A . H . KELLER, Cashier.
Resources.
Loans and discounts
Overdrafts
XJ. S. bonds t o secure circulation-..
TT. S. bonds t o secure deposits
U . S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, e t c
Bank'ghouse,furniture, and fixtures
Other real estate and mortg' s owned
D u e from other national b a n k s
D u e from State b a n k s and b a n k e r s .
Due from approved reserve a g e n t s .
Checks and other cash items
Exchanges for clearing house
Bills of other n a t i o n a l p a n k s
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
U . S. certificates of deposit
Redemption fund with Treas. TJ. S.
D u e from Treasurer XJ, S
Total.
Liabilities.
$129,041.94
3, 660.56
20,000.00
11,000.00
"13," 822." 23
8,402.47
2,525.89
121.02
8,187.00
1,000.00
900.00
Capital stock paid i n .
$80, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
8,597.00
540.87
18, 000. 00
Due to other national b a n k s
Due to State b a n k s and b a n k e r s . .
Dividends unpaid
5, 431.34
Individual deposits
United States deposits
Deposits of U. S. disbursing officers -
86,091. 90
Notes and bills rediscounted.
Bills payable
Liabilities other t h a n those above
stated
Total.
198,661.11
198, 661.11
First National Bank, Estherville.
IF. E. ALLEN, President.
No. 4700.
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 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
$139, 974.70
4,167. 34
12, 500.00
350. 00
10,000.00
3, 552.87
18, 024.08
10,825.25
2,319.12
1, 600. 00
195.91
8,426.50
3,145.00
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. Dividends unpaid
Individual deoosits
United States deposits
Deposits of U.S. disbursing officers.
10, 000.00
5, 963. 80
11, 250. 00
1, 706. 60
136, 722.87
Notes and*bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
215,643.27
Total.
JNO. P. EJRBY, Cashier.
Capital stock paid in.
235,643.27
First National Bank, Fairfield.
B. S. MCELHINNT, President.
Loans and discounts
Overdrafts
U. S. bonds to 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
XJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 1475.
$104,753.24
3, 661.83
35, 000.00
5, 500.00
3, 875. 00
66, 257.72
11, 400. 00
5, 389.05
19, 040. 72
6, 767. 39
940.45
77.35
10,855.00
7, 480. 00
1, 575. 00
282, 572.75
FEANK LIGHT, 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
7,087.19
22,832.50
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
,
United States deposits
Deposits of U. S.disbursing officers.
132, 653.06
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
..,,
Total.
282, 572.75
REPORT OF THE COMPTROLLER OP THE CURRENCY*
235
IOWA.
First National Bank, Forest City.
No. 4889.
B. A. PLUMMER, President.
W. 0. HANSON, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g 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 jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Kedemption fund with Treas. TJ. S.
Due from Treasurer XJ. S
Total.
$127, 204. 29
1,701.11
12,500.00
1, 000. 00
1,032. 55
8, 365. 00
16, 262.12
14,178. 41
410. 25
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
3,190.00 United States deposits
193.41 Deposits of U. S. disbursing officers
2, 970. 25
1, 960. 00 Notes and bills rediscounted.,
Bills payable
562.50
Liabilities other than those above
stated
Total.
191,529.89
4, 000. 00
1, 344.49
11, 250. 00
9, 631.25
115,304.15
191, 529.89
Forest City National Bank, Forest City.
C. J . THOMPSON, President.
No. 5011.
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,audfixtures
Other real estate and mortg's owned
Due from other national banks
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.
$199, 620.13
3, 331.49
12, 500.00
1, 600. 00
4, 875. 00
11, 600. 00
20, 070.45
141. 95
1, 200. 00
91.21
9,181.00
3, 385. 00
G. S. GILBEETSON, Cashier.
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
Deposits of U. S. disbursing officers
10,000.00
1,103. 32
11, 250.00
378.23
195, 427.18
Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
268,158.73
Total.
268,158.73
First National Bank, Fort Dodge.
S. T. MESERVEY, President.
Loans and discounts
Overdrafts
U. S. bonds to 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
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. 3. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1661.
$821, 938. 59
5,511.81
106, 000. 00
23, 600. 00
10, 346.25
17,124. 09
24, 000. 00
88, 565. W
18, 887.96
162, 814. 83
393. 04
3, 035. 00
397.86
16, 290. 00
25, 000. 00
E. H. RICH, Cashier.
Capital stock paid in.
$200, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
40, 000. 00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
282,328. 64
377, 391. 91
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
338, 079. 81
6, 814. 93
83, 340. 00
Notes and bills rediscounted.
Bills payable
4,050.00
Liabilities other than those above
stated
1,327,955. 29
Total.
1,327, 955.29
236
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Commercial National Bank, Fort Dodge.
S. J. BENNETT, President.
No. 4566.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU.S. bonds
Stocks,- securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. W. CAMPBELL, Cashier.
Liabilities.
$125,919.05
967. 54
12, 500. 00
2, 000. 00
1, 641. 67
11, 088. 63
22, 503. 33
495.96
600.00
92.64
12, 030. 35
3, 000. 00
562. 50
193,401.67
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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
27, 000. 00
624. 00
11, 250.00
258. 75
104, 268.92
193,401. 67
Fort Dodge National Bank, Fort Dodge.
J . C. CHENEY, President.
No. 2763.
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, furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$211, 996. 73
247. 68
50,000. 00
500.00
3, 509. 06
3, 439. 64
35,412.84
129, 348. 52
3,462. 33
1,920. 00
91.28
12, 032. 50
8, 500.00
2,250. 00
J . T. CHENEY, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$75, 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
10, 608. 90
85, 673. 00
16, 000. 00
4,123. 47
45, 000.10
226, 305. 21
Liabilities other than those above
stated
Total.
462, 710.58
462,710. 58
First National Bank, Garner.
W M . SHATTUCK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bar k'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4810.
$98, 557. 02
278. 02
12, 500. 00
1, 375. 00
7,950. 00
2,348. 45
31, 846.67
19, 861. 01
1, 349. 66
2,000. 00
60.86
5, 263. 90
2, 500. 00
562.50
186,453.09
CHAS. W. KNOOP, Cashier.
Capital stock paid in..
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50,000.00
1, 250. 00
1,499.42
11,250. 00
24, 372. 61
100. 00
97, 981.06
186,453.09
REPORT OF THE COMPTROLLER OF THE CURRENCY.
237
IOWA.
Mills County National Bank, Glen-wood.
D. L. HEINSHEIMEE, President.
No. 1862.
A. C. SABIN, 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'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for 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.
$86,257.00
159.06
16, 250. 00
25, 000.00
1,500. 00
20, 837.40
2, 000. 00
750. 00
5, 813. 31
6, 000. 80
16,156. 30
2, 253. 91
2,500. 00
100. 84
23, 041. 25
2, 251. 00
736.25
Capital stock paid in.
$65,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
26, 000.00
3,340.80
14,625. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
102, 641. 32
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
211,607.12
Total.
211,607.12
First National Bank, (Hidden.
S. C. DUNKLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
D. E. WALDRON, Cashier.
No. 4814.
$84, 677.05 Capital stock paid in.
$50, 000.00
4, 659. 07
12, 500.00 Surplus fund
4,500.00
Undivided profits, less current
expenses and taxes paid
226.18
National-bank notes outstanding.
11, 250. 00
State-bank notes outstanding
7, 000. 00
5,425.94 Due to other national banks
836.91
Due to State banks and bankers.
11, 337.07 Dividends unpaid
1,142.41
Individual deposits
65,815.17
150.00 United States deposits
15.99 Deposits of U.S.disbursingomcers.
1, 661. 65
3,500. 00 Notes and bills rediscounted .
Bills payable
562.50
Liabilities other than those above
stated
3.42
Total.
132,631. 68
132, 631.68
First National Bank, Grinnell.
J. P. LYMAN, President.
Loans and discounts
O v er drafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g Louse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items . . .
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1629.
$197,015. 24
657.45
25,000. 00
2,100.00
6, 500. 00
1, 500.00
3,193. 72
12, 005. 35
3,121, 91
326. 00
179. 62
11,460. 50
9,150. 00
1,125. 00
750. 00
274, 084.79
H. C. SPENCER, 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
16,600.00
1,138.76
22, 500.00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
133,846.03
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total.
274,084.79
238
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Merchants' National Bank, Grinnell.
N o . 2953.
C. R. MORSE, President.
GrEO. H . H A M L I N ,
Resources.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Cashier.
Liabilities.
$242,302.53
3,192.43
25,000.00
1,000.00
2, 500.00
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
13,000.00
3,061.81
22, 500.00
1,980. 00
"9," 653." 36
19,824. 97
1, 900. 75
1,404.00
70.58
5,200. 00
3, 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.disbursing officers.
179,591.81
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
318,153.62
318,153.62
First National Bank, Grundy Center.
GEORGE "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 IT. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixturesl
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 3225.
$130, 391.95
298.67
12, 500.00
1, 200. 00
10, 000. 00
2,112. 83
19, 052. 22
2, 247. 61
1, 870. 00
37.05
7, 002. 00
5, 200. 00
562.50
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
5,100. 00
3,924. 06
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.
122, 200.77
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
Total.
192,474. 83
Total.
R. M. FINLAYSON, Cashier.
Capital stock paid in.
192,474.83
Grundy County National Bank, Grundy Center.
S. R. RAYMOND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds onhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
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. 3396.
$231, 282. 86
920. 01
37, 500. 00
H. S. BECKMAN, 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
25,000. 00
26, 633. 3(5
17, 950. 00
1, 800. 00
ii,093.44
27,139. 96
1, 815.15
90.00
298. 49
8,016. 75
8, 745. 00
897. 50
500.00
330,099.16
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
210,515.80
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
330, 099.16
REPORT OF THE COMPTROLLER OF THE CURRENCY.
239
IOWA.
First National Bank, Hartley.
No. 4881.
OLIVER EVANS, President.
E. E. HALL, 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^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
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
Liabilities.
$106,784.32
2, 841. 02
12, 500. 00
1,150.00
6,107. 29
8, 352.90
2,180. 34
283. 05
2, 088.17
202.46
665. 00
79.98
1, 955. 00
1, 000. 00
562. 50
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
10,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
863.70
Individual deposits
United States deposits
Deposits of U. S. disbursing officer s.
19,132.81
Notes and bills rediscounted.
Bills payable
505. 52
11, 250.00
5, 000. OQi
Liabilities other than those above
stated
146, 752.03
Total.
146,752.03;
First National Bank, Ha war den.
No. 4594.
F . E. WATKINS, 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.
$121, 212. 21
2, 499. 33
19, 000. 00
25, 000. 00
1, 600. 00
7, 000. 00
23,453.00
3,245. 98
9, 862.81
278. 69
510.00
67.35
1, 555. 90
1, 990. 00
855. 00
T. A. GEEINEE, Cashier.
Capital stock paid i n .
$75, 000.0G
Surplus fund
Undivided profits, less 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 .
218,130.27
10, 500. 00)
244.04
17,100. 00
979. 74
89, 306.49
25, 000. 00
218,130.27
First National Bank, Independence.
RICHAED CAMPBELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house,!'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.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 3263.
$295, 343. 82
3, 596.14
25, 000. 00
25, 000. 00
43,791. 02
17, 500. 00
500. 00
117,896. 34
500. 00
45, 749. 75
1, 632. 06
1, 271. 00
527. 84
23, 208. 00
14, 896. 00
1,125. 00
617,536.97
"WM. "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
DepositsofU.S.disbursingofficers.
$100, 000. 00
20,000. 00
50, 054.25
22, 500. 00
36,642.12
388,340. 60
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
617, 536.97
240
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
People's National Bank, Independence.
THOMAS FDWARDS, President.
J. F. COY, Cashier.
No. 2187.
Eesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due frtrai 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 U. S
Total.
Liabilities.
$161,123.83
1, 676. 22
20, 000. 00
1,750. 00
*2,"566.'6b"
9, 863.
89
17,727.16
3, 331. 99
1,531. 00
236. 54
15,914.71
1, 054.00
900. 00
Capital stock paid in.
$75, 000.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
00
15, 000. 00
6,994.84
18,000. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingomcera.L
122,614.50
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
237, 609.34
237, 609.34
First National Bank, Indianola.
JOHN A. SHULER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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.
J. F. SAMSON, Cashier.
No. 1811.
$84,505.82 ! Capital stock paid in.
$50,000.00
• 806.88 I
12,500.00 j Surplus fund
20, 000.00
Undivided profits, less current
expenses and taxes paid
7,714.62
National-bank notes outstanding.
11, 250. 00
State-bank notes outstanding.
5, 800.00
981.18 Due to other national banks
4, 560. 53 Due to State banks and bankers.
83,227.81 I Dividends unpaid
377.96 i
Individual deposits
117,603.06
880. 00 United States deposits
65.00 Deposits of U.S.disbursinu officers.
5, 300. 00
7, 000. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
Total.
206,567.68 I
206, 567. 68
First National Bank, Iowa City.
P E T E R A. DEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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
IT. S. certificates of deposit
Redemptionfund with Treas. U. S.
Due from Treasurer U. S
Total.
LOVELL SWISHER, Cashier.
N o . 2738.
$245,190.19
20, 694. 07
36, 000. 00
22, 279. 44
6,000. 00
11, 088. 25
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
30, 000.00
5, 247.
27, 400.
73
00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
3,104. 51
5, 244.91
Individual deposits
4,170. 00 United States deposits
260.46 I Deposits of U. S .disbursin g officers.
22,905.00 |
4,616. 00 Notes and bills rediscounted
Bills payable
1, 375.00
Liabilities other than those above
stated
202, 290. 35
1,800. 79
11, 018. 51
8, 875. 98
396, 273. 69
Total.
732. 00
7,254.19
15,000. 00
396,273.69
REPORT OF THE COMPTROLLER OF THE CURRENCY.
241
IO W A.
First National Bank, Iowa Falls.
N o . 3252.
E. S. ELLSWORTH, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TL S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real est ate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other 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
W. H. WOODS, Cashier.
Liabilities.
Resources.
$159,497.41
6, 307.56
12,500. 00
7, 856. 69
10,174. 00
3, 335.41
4, 803. 01
45,969. 81
3.00
Capital stock paid in.
31,923.33
11, 250.00
Due to other national banks
Due to State banks and bankers..
45, 291. 67
562. 50
263,101.65
Total .
25, 000. 00
Dividends unpaid
Individual deposits
3,460. 00
100. 01
6,024.25
2, 508. 00
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
99, 636. 65
263,101.65
Keokuk National Bank, Keokuk.
E. F. BROWNELL, Cashier.
No. 1992.
$187, 640. 52 Capital stock paid in
Loans and discounts
| $100, 000.00
3.433. 25
Overdrafts
85, 000. 00 Surplus fund
U. S. bonds to secure circulation...
19, 500. 00
Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
389. 53
U. S. bonds on hand
7, 625. 53 National-bank notes outstanding.
76,500. 00
Premiums on U. S. bonds
3, 000. 00 State-bank notes outstanding
Stocks, securities, etc
12,407. 00
Ban k 'g house, furniture, an d fixtures
45.96
Other real estate and mortg's owned
Due to other national banks
2, 564.18
18, 443.94
Due from other national banks
673. 61 Due to State banks and bankers..
Due from State banks and bankers.
14,123. 54 Dividends unpaid
172.50
Due from approved reserve agents.
220. 00
Checks and other cash items
Individual
deposits
138, 342. 37
Exchanges for clearing house
1, 614. 00 United States deposits
Bills of other national banks
17.67 Deposits of U.S.disbursing officers.
Fractional currency, nickels,cents.
23, 750. 00
Specie
6, 500. 00 Notes and bills rediscounted
Legal-tender notes
U. S. certificates of deposit
Bills payable
3,825. 00
Redemption fund with Treas. U. S.
1, 000. 00 Liabilities other than those above
Due from Treasurer U, S
stated
353, 394. 30
353,394.30
Total.
Total.
S. P. POND, President.
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
jPremiums on U. S. bonds
Stocks, necurities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
'.Fractional currency, nickels, cents.
Specie
Legal-tender notes
"iH". S. certificates of deposit
Kedemption fund with Treas. U. S.
Due from Treasurer U. S
LAFE S. COLLINS, Cashier.
No. 4633.
$50,000.00
Capital stock paid in.
Surplusfund
6, 600. 00
Undivided profits, less current
100. 00
expenses and taxes paid
13,467.11
2, 500. 00 National-bank notes outstanding.
40,450. 00
State-bank notes outstanding
$112,570.00
12, 908. 20
45, 500. 00
11, 953. 00
7,151.93
7, 476.86
310.40
5, 796. 60
2,007. 00
347.50
212,099.66
Total .
CUR 98 ? VOL 2
16
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
508.00
101, 074. 55
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
212,099.66
242
REPORT OF THE COMPTROLLER OF THE CURRENCY.
1O W A .
Knoxville National Bank, Knoxville.
J . H. AULD,
No. 1871.
President.
J . B. ELLIOTT, Cashier.
Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and.fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
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.
$246, 479. 83
4, 772. 39
40, 000. 00
2,200. 00
6,727. 06
10,550. 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
10, 000. 00 Due to State banks and bankers.
5, 875.45
32,086. 96 Dividends unpaid
6, 064.53
Individual deposits
685.00 United States deposits
122.85 Deposits of II. S. disbursin g officers.
16, 814. 00
5, 000. 00 Notes and bills rediscounted.
Bills payable
1,100. 00
10, 410. 00 Liabilities other than those above
stated
398,888.07
Total .
22,000. 00
5,562. 67
36, 000. 00
235, 325.40
398, 888.07
Marion County National Bank, Knoxville.
O. P. "WRIGHT, President.
No. 1986.
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
Otherreal estate and mortg's owned
Due from other nat ional banks
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 . . . ^
$138, 676. 70
2, 562. 33
15, 000. 00
12, 500. 00
8, 750. 00
63, 545.23
1,091. 55
330. 00
274. 42
7,280. 00
4, 000. 00
675. 00
$60, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
12, 000.00
581.68
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. disbursing officers
168, 603.55
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
254, 685.23
Total.
O. L. WRIGHT, Cashier.
Capital stock paid in.
254, 685.23
First National Bank, Lake City.
S. T. HUTCHISON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
1
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S . . .
Total.
No. 4966.
$87,910.15
76.29
13, 000. 00
966.82
83.10
12, 023. 35
28, 301. 66
63.22
8, 621. 63
456. 46
85.00
48.36
5, 352. 00
3, 000. 00
585.00
160, 573.04
G. B. WHEELER, 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
2,585.00
550. 62
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.disbursingofficers.
95, 737.42
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
160,573.04
REPORT OF THE COMPTROLLER OF THE CURRENCY.
243
IOWA.
First National Bank, Lake Mills.
No. 5123.
J. C. WILLIAMS, President.
B. H. THOMAS, 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
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
Liabilities.
$30, 553.18
"12,566.66
1,125.00
648. 20
7,477.41
Capital stock paid in
Capital stock not certified.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
192.52
11,250.00
Due to other national banks
Due to State banks and bankers..
10,702.61
1,092. 77 Dividends unpaid
Individual deposits
35.12 United States deposits
,
1, 746. 45 Deposits of U.S.disbursingofficers.
1,280. 00 Notes and bills rediscounted...
Bills nayable
562. 50
2, 205. 00 Liabilities other than those above
stated
8.24
Total.
$35, 000.00
5, 000.00
.18,429.72
56.00
Total.
69, 928. 24
First National Bank, La Porte City.
E. A. PERKINS, President.
F. E. WETTSTEIN, Cashier.
No. 4114.
Loans and discounts
Overdrafts
U. S. bonds to 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 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.
$127, 862.41
8,510.51
12, 500. 00
Capital stock paid in.
$50,000. 00
Surplusfund
Undivided profits, less current
40. 00
expenses and taxes paid
.50 National-bank notes outstanding.
1,443. 69 State-bank notes outstanding
2, 350. 00
Due to other national banks
1, 327. 25 Due to State banks and bankers.
935. 83
8, 902. 54 Dividends unpaid
910. 95
Individual deposits
666. 00 United States deposits
280.54 Deposits of U.S.disbursing officers
6, 766. 65
2,000. 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
Total.
175,059.37
20. 000.00
656. 75
11,250.00
93,152. 62
175, 059.37
First National Bank, Laurens.
F. H. HELSELL, President.
Loans and discounts
Overdrafts
U. S. bonds to 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. A. MCNEE, Cashier.
No. 4795.
$78,205. 70
895. 98
12, 500. 00
6, 551. 55
2, 528. 63
I, 583. 09
902. 25
20.00
30.29
982. 70
165. 00
562.50
109,927. 69
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, 350.00
424.24
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.
43, 903. 45
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
109, 927.69
244
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Le Mars.
No. 2728.
P. F. DALTON, President.
G. L. WERNLI, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on 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. TJ. S.
Due from Treasurer U. S
$372, 495.43
10,847.90
30, 000. 00
$100, 000. 00
10,000.00
15, 600. 00
8,105.00 Due to other national banks
176,579.43
21, 874.82 Due to State banks and bankers..
85,330.75 Dividends unpaid
1,631.89
Individual deposits
4,375.00 United States deposits
63.19 Deposits of U.S.disbursingoflicers.
27,987. 60
8, 025. 00 Notes and bills rediscounted.
50, 000. 00
13,123.18
27, 000. 00
6,793. 79
81,789.88
495,559.16
Bills payable
1,350.00
774,266.01
Total.
Capital stock paid in.
Surplusfund.
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
Liabilities other than those above
stated
Total.
774,266.01
Le Mars National Bank, Le Mars.
Gr. C. MACLJLGAN, President.
No. 2818.
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'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national 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
$133,327.75
3,914.98
25,000.00
6, 800. 00
3, 300. 00
44, 954. 89
2, 732. 84
Due to other national banks
Due to State banks and bankers. .
13, 673. 37 Dividends unpaid
422. 35
Individual deposits
2, 300. 00 United States deposits
93.84 Deposits of U. S.disbursing officers.
6,347. 00
5, 500.00
1,125.00
249,492.02
Total.
FRANK KOOB, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
$100, 000.00
2,434.79
22, 500. 00
6,091.45
111, 465.78
7,000.00
249,492.02
First National Bank, Lyons.
D. J . BATCHELDER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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. 2733.
$389,896.45
505. 98
100, 000.00
¥ M . HOLMES, Cashier.
$100,000.00
Surplusfund
13, 920. 50
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
11,990.18
Due to other national banks
Due to State banks and bankers..
74,212.72
6,520.35
Dividends unpaid
Individual deposits
1, 000.00 United States deposits
299. 31 Deposits of U. S. disbursing officers.
18,883. 25
10, 000. 00 Notes and bills rediscounted
Bills payable
4," 560." 66'
631,728. 74
20,000.00
960.55
90,000.00
3, 218. 07
46, 685. 29
220.00
370,644.83
Liabilities other than those above
Total
631,728.74
REPORT OF THE COMPTROLLER OF THE CURRENCY.
245
IOWA.
Citizens' National Bank, Lyons.
LB ROI B. WADLEIGH, 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 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
No. 453«.
$207,811.18
584.95
25, 000. 00
16, 500. 00
2, 625. 00
679. 94
3,736.12
1,000. 27
85.47
40, 907.50
171.38
1, 000. 00
98.71
27, 271. 35
1,200. 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
6,697.51
22,500.00
Due to other national banks
Due to State banks and bankers ..
967.82
2, 074. 35
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
193,557.19
Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
329,796.87
Total.
Y I E T D S LUND, Cashier.
Liabilities.
stated
Total .
329,796.87
First National Bank, Malvern.
No. 2247.
J. M. STRAHAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,!'urniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$127, 535.10
3, 228. 33
12, 500. 00
JAMES J. WILSON, Cashier.
Capital stock paid in.
$50,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,675.00 National-bank notes outstanding.
7, 428.19 State-bank notes outstanding
20, 000. 00
1, 403.02
10, 950.00
11,279.25
Due to other national banks
5, 795. 70
2,313.13 Due to State banks and bankers..
51, 812. 63 Dividends unpaid
908.32
Individual deposits
United States deposits
6, 399.49
151,479.40
9.76 Deposits of U. S. disbursing officers.
12, 684. 00
2, 500. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
240, 231. 91
Total .
240,231.91
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 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 agenta.
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. 4221.
$147, 633.51
1, 387.45
12, 500. 00
M. F. LE ROY, 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
8,000. 00
1, 956. 91
11, 250. 00
9, 200. 00
' 23,'834* 49"
22,430.22
3,171. 80
4, 285.00
31.50
13, 558. 70
15, 370. 00
556.52
253,959.19
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
1,585.34
181,166. 94
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
253, 959.19
246
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Manning.
No. 3455.
D. W. SUTHERLAND, President.
O. E. DUTTON, 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
Stock s, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Total .
Liabilities.
$130,889.76
629. 52
12, 500. 00
8, 000. 00
10, 450. 00
35,727. 88
442. 49
865. 00
84.11
6,800. 00
3, 500.00
562.50
Capital stock paid in.
$50,000.00
Surplus*' und
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10,000.00
618.82
11, 250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
Notes and bills rediscounted
Bills payable
138, 582.44
,
Liabilities other than those above
stated
210,451.26
Total .
210,451. 26
First National Bank, Maquoketa.
J . E. SQUIERS, President.
C. VON SCHRADER, Cashier.
No. 999.
Loans and discounts
!
Overdrafts
j
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
(
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$179,035.19
161.80
12,500. 00
1,175.00
16,056.00
8,000. 00
2, 759. 30
55,558.68
5,000. 00
19,213. 63
560.00
10. 82
5,990. 00
4,000.00
562.50
Capital stock paid in.
15, 000.00
5, 620.11
11, 250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
672. 22
Individual deposits
United States deposits
Deposits of U. S.disbursingotficers
228, 040. 59
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
310, 582.92
Total.
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Total.
310, 582. 92
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 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.
S. T. GOLTRY, Cashier.
No. 4789.
$91,671.97
906. 15
12,500.00
99.57
5,000. 00
12, 297. 59
621. 81
11, 541. 38
560. 87
140. 00
59.62
2, 443. 55
750.00
562. 50
139,155. 01
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50, 000. 00
4, 500. 00
2, 623. 20
10, 750.00
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
66,281.81
5, 000.00
Liabilities other than those above
stated
Total.
139,155. 01
REPORT OF THE COMPTROLLER OF THE CURRENCY.
247
IOWA .
First National Bank, Marengo.
No. 2484.
J . H. BRANCH, President.
Q. P. KENO, 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 realestate 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. SDue from Treasurer U. S
Total.
$96, 265. 93
597. 25
12, 500. 00
500. 00
1,491.32
10, 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.
Due to other national banks
8, 503.10 Due to State banks and bankers...
122.13
11, 330. 33 Dividends unpaid
578. 32
Individual deposits
"""375." 00 United States deposits
113.94 Deposits of U.S.disbursingofficers.
10, 716. 20
820. 00 Notes and bills rediscounted.
Bills payable
562. 50
32, 624.48 Liabilities other than those above
187,100. 50
stated
Total .
10, 000. 00
1,331.06
10, 750.00
99.42
43, 544. 71
71, 375. 31
187,100. 50
First National Bank, Marion.
J. S. ALEXANDER, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks aDd other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
1
Legal-tender n o t e s . . . ,
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2753.
$110,524.16
1,931. 80
12, 500. 00
1, 000. 00
2, 250.00
24, 000. 00
3, 396. 01
2, 057. 33
553. 96
*"i,"8o6."6o
47.76
14, 786.40
1, 500. 00
562.50
C. H. KURTZ, 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..
10, 000.00
1,152.50
11, 250. 00
1, 267. 39
27, 264. 71
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S. disbursing officers.
75, 975. 32
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
176, 909. 92
176, 909. 92
First National Bank, Marshalltown.
J . P. WOODBURY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,!'urniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 411.
$371,529.63
14, 388.42
25, 000. 00
40, 508. 09
17, 500. 00
1,108. 53
13,826. 89
10, 349. 41
47, 520. 31
2,168. 00
5, 680. 00
151.01
46, 027.10
10, 265. 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..
289. 38
50, 088.43
1, 856. 68
18, 900. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
411,012.90
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
607, ] 47. 39
Total .
607,147. 39
248
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
City National Bank, Marshalltown.
No. 4359.
D. T. DENMEAD, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. IT. SDue from Treasurer IT. S
Total.
C. C. ST. CLAIR, Cashier.
Liabilities.
$213,424.51
3,853.75
25, 000. 00
10,664.55
50,000.00
46, 379. 36
1, 751.08
71, 749. 28
8, 202.11
2,385. 00
117.97
12, 974. 45
7, 843.00
1,125.00
455,470. 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
DepositsofU.S.disbursingofficers.
$100,000.00
20,000.00
4,184.90
20,437.50
37,355.46
273,492.20
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
455,470.06
First National Bank, Mason City.
H. I. SMITH, President.
No. 2574.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture.and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$391, 984. 27
3,138. 86
12, 500.00
42, 000. 00
3, 900. 00
46,629. 04
2, 855.11
84, 315. 92
2,297.77
9, 009. 00
246. 90
30, 882. 06
15, 500.00
562.' 50
C. H. MCNIDBR, 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
52,427.48
11, 250. 00
i
Due to other national banks
Due to State banks and bankers..!
49, 516.19
63,707. 31
15,000. 00
Dividends unpaid
Individual deposits
I
United States deposits
Depositsof U.S.disbursingofficers
403,920.45
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
645, 821.43
645, 821.43
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'sowned
Due from other rational banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4587.
$272,114. 65
6, 638. 40
50, 000. 00
12,000.00
4, 735. 54
4,008.40
33, 057. 84
2, 735.20
5, 000.00
56.65
20,050.00
11, 500. 00
665.00
422,561.68
A. H. GALE, 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
37, 750.44
30, 292.43
Individual deposits
United States deposits
Deposits ofU.S.disbursing oflicers.
257,276.12
15, 000. 00
19,442. 69
12, 800. 00
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
422,561.68
REPORT OF THE COMPTROLLER OF THE CURRENCY.
249
IOWA.
First National Bank, McGregor.
FRANK LARBABEB, President.
No. 323.
W. R. KINNAIRD, Cashier.
Kesources.
Loans and discounts
Overdrafts
......
.......
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Liabilities.
$97,131.38
25, 000. 00
10,000.00
800.00
57 354. 39
8,700. 00
28,186. 71
271. 84
77, 369. 86
334.10
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..
124. 24
3, 660. 56
Dividends unpaid
2, 072.88
22, 500. 00
817. 50
Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers.
3, 579. 00
62.80
17, 293. 85
5,186. 00 Notes and bills rediscounted
33111s payable
1,125. 00
Liabilities other than those above
stated
332,394. 93
Total
178, 219. 75
332, 394.93
First National Bank, Missouri Valley.
L. M. KELLOGG, President.
No. 3189.
Loans and discounts
Overdrafts
U. S. bonds to secure 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
Exchauges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$97, 395.42
4,132. 32
17, 000.00
17, 000. 00
JNO. S. MCG-AVREN, 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
7,009. 92
6,165. 00
15, 386. 03 Due to other national banks
11, 365. 62 Due to State banks and bankers.
2.40
36,504. 66 Dividends unpaid
3,185. 33
Individual deposits
4, 000. 00 United States deposits
158. 31 Deposits of U. S.disbursing officers
2, 734.50
9,014. 00 Notes and bills rediscounted.
Bills payable
765. 00
Liabilities other than those above
stated
231, 818. 51
Total .
40, 000. 00
3,234. 21
15,300. 00
123, 284. 30
231,818.51
First National Bank, Moutezuma.
JOHN HALL, 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 banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 2961.
$125,114. 60
4, 021. 24
12, 500. 00
JNO. HALL, J R . , Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2, 673. 33
4, 213.19
350.00 Due to other national banks
6, 460. 84 Due to State banks and bankers.
9, 698. 24 Dividends unpaid
5, 568. 44
Individual deposits
425. 00 United States deposits
18.82 Deposits of U.S. disbursing officers4,740. 65
2, 000.00 Notes and bills rediscounted...
Bills payable
562.50
Liabilities other than those above
stated
178, 346.85
Total.
$50,000. 00
7, 030. 00
1,434.10
11, 250.00
448.00
103,184.75
5, 000. 00
178,346.85
250
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Mount Pleasant.
TV. Gr. SAUNDERS, President.
T. J. VAN HON, Cashier.
No. 299.
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'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from oth er national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$138,670.64
995. 91
25, 000. 00
Capital stock paid in.
$100,000.00
Surplus fund
Undivided profits, less current
27, 000. 00
expenses and taxes paid
1, 500. 00 National-bank notes outstanding.
32, 484. 64 State-bank notes outstanding
12, 000.00
3,000. 00 Due to other national banks
12, 093. 28 Due to State banks and bankers..
25.22
40,491.45 Dividends unpaid
5,004.43
Individual deposits.
60.00 United States deposits
200.12 Deposits ofU.S.disbursing officers.
14, 022. 30
5, 773.00 Notes and bills rediscounted.
Bills payable
1,125. 00
Liabilities other than those above
stated
Total.
319,445.99
20, 000. 00
1,939.05
22, 500.00
33, 582.16
141,424.78
319,445.99
National State Bank, Mount Pleasant.
ROBT. S. GILLIS, President.
No. 922.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due fromTreasurerU. S
$222, 012.90
8.94
25,000.00
16, 950.00
50,041. 06
13, 000. 00
16,898.19
224.34
30, 241. 21
2,177.71
1, 045. 00
303. 92
32,584. 75
10,136. 00
1,125. 00
421, 749. 02
Total.
J A S . T. WHITINGV 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
50, 000. 00
61, 624.07
21, 550. 00
35, 372.53
153, 202.42
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
421,749.02
First National Bank, Muscatine.
SIMON G-. STEIN, 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 bonda
Stocks, securities, etc
Bank' g house, furniture, andfixtures
Otherrealestateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of d eposit
Redemption fund with Treas. U. S.
Due from TreasurerU. S
Total.
S. M. HUGHES, Cashier.
No. 1577.
$143, 320. 36 Capital stock paid in.
$50, 000. 00
3, 634. 99
25,000. 00 Surplus fund
50,000. 00
Undivided profits, less current
20,000. 00
expenses and taxes paid
3, 855. 49
6,175. 00 National-bank notes outstanding.
22, 500. 00
9,038. 62 State-bank notes outstanding
13, 500. 00
6, 700. 00 Due to other national banks
100.45
23, 695. 47 Due to State banks and bankers..
595. 67
5, 792. 29
52,181. 73 Dividends unpaid
339.50
933. 42
Individual deposits
205,482. 94
580.00 United States deposits
93.17 Deposits ofU. S. disb ursin g officers.
19,704. 00
1, 400. 00 Notes and bills rediscounted
Bills payable
1,125. 00
Liabilities other than those above
stated
332,874. 05
Total.
332, 874.05
ftEPORT OF THE COMPTROLLER OF THE CURRENCY.
251
IOWA.
First National Bank, Nevada.
N o . 2555.
W M . LOCKRIDGE, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Liabilities.
$185,596.13
5,888.06
12, 500.00
12, 500. 00
5, 765. 96
$50, 000. 00
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.
96.27
67, 220. 68 Dividends unpaid
4,481. 91
Individual deposits
1, 530. 00 United States deposits
107.75 Deposits of U.S.disbursingofficers.
10, 738. 25
2, 000. 00 Notes and bills rediscounted.
Bills payable
562. 50
308,987.51
Total.
W. F . SWAYZE, Cashier.
Liabilities other than those above
stated
Total .
15,000.00
9, 532. 50
11,250.00
223, 205. 01
308, 987.51
First National Bank, New Hampton.
ALFRED E. BIGELOW, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 fixt ares
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash iteini
Exchanges for clearing house.
Bills of other national banks...
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
TIM DONOVAN, Cashier.
No. 2588.
$228, 369.11 Capital stock paid in.
$50, 000.00
1, 280.65
12, 500. 00 Surplus fund
5, 750. 00
Undivided profits, less current
expenses and taxes paid
5, 253. 74
National-bank notes outstanding .
9, 750. 00
5, 560. 25 State-bank notes outstanding
8, 986. 75
Due to other national banks
3, 036. 39 Due to State banks and bankers.
26, 331. 77 Dividends unpaid
5, 228. 23
Individual deposits
248, 823.71
944. 00 United States deposits
68.69 Deposits of U.S.disbursingoflicers.
16, 555.11
10,154. 00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
319, 577.45
Total.
stated
Total .
319, 577.45
First National Bank, Newton.
C. SLOANAKEE, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 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 .
N o . 2644.
$145,486. 29
8,117. 76
37,500. 00
12, 500. 00
E. E. LYDAY, 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
4, 549. 89
33, 750. 00
9, 000.00
14,170. 00
575. 28
Due to other national banks
Due to State banks and bankers..
11, 234. 32
5,179. 51
Dividends unpaid
800.00
35.40
9, 520.40
5, 023. 00
1, 687. 50
260, 829.46
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
3,242. 04
159, 287. 53
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
260,829.46
252
EEPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Nora Springs.
Louis H. PIEHN, President.
No. 4761.
H. F. SCHNEDLBR, 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's owned
Duefrom 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
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
$93,516.38 Capital stock paid in.
4,255.44
12, 500. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
2,000. 00
3,500.00 Due to other national banks
22,446. 78 Due to State banks and bankers..
24,200.65 Dividends unpaid
1,943. 30
Individual deposits
780.00 United States deposits
24.72 Depositsof U.S.disbursingofficers.
1,670.95
3,000 00 Notes and bills rediscounted.
Bills payable
562.50
Liabilities other than those above
stated
$50,000.00
170,400.72
170, 400. 72
Total .
10,000. 00
2, 567.32
11,250.00
277.55
2,400.00
93.905.85
First National Bank, Odebolt.
No. 4511.
W. W. FIELD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 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.
$89, 936.47
1,768.62
12, 500.00
1,000.00
129. 25
16,730. 58
1,611.75
758. 55
818. 00
34,617.52
228.52
355.00
153. 57
7,121.60
2,385. 00
562. 50
W. F. BAY, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
$50,000.00
7, 500.00
2, 703.02
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.
99,223.91
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
170,676.93
Total.
170,676.93
Farmers' National Bank, Osage.
J. H. 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 nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
.
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4885.
$119,044. 24
4,124.70
12,500. 00
-, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
12, 600. 00
expenses and taxes paid
National-bank notes outstanding.
18, 842. 30 State-bank notes outstanding
1, 910. 00
Due to other national banks
31,182.38 Due to State banks and bankers..
6,177. 57
9,121. 60 Dividends unpaid
338. 96
Individual deposits
870.00 United States deposits
86.84 Deposits of U.S.disbursingofficers11,942. 75
5,000.00 Notes and bills rediscounted.
Bills payable
562. 50
Liabilities other than those above
stated
234,303. 84
Total.
$50, 000. 00
5, 000. 00
16,459. 22
10, 05J. 00
483.95
152, 310. 67
234, 303.84
REPOKT OF THE COMPTROLLER OF THE CURRENCY.
253
IOWA.
Osage National Bank, Osage.
No. 1618.
AVERY BRUSH, President.
J. W. ANNIS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg' 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
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$183,014. 28
17,143.19
32, 500. 00
10,100. 00
2, 766. 25
92, 850.00
1, 000. 00
35, 815. 81
1, 406. 82
70, 370. 28
1,843. 85
1,225. 00
80.82
11,611.48
18, 000. 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
Due to other national banks
Due to State banks and bankers..
25,000.00
27, 433.36
29, 250. 00
82.81
2, 670.19
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
346, 753. 92
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
481,190.28
481,190.28
Total .
Oskaloosa National Bank, Oskaloosa.
No. 2417.
W. H. KALBACH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$314, 666. 84
234.65
50, 000. 00
2, 500. 00
5,200, 00
5,576. 68
22, 000. 00
2,350. 00
15, 212. 27
101,423. 59
4, 522. 03
6,165. 00
90.49
21, 858. 80
11, 000. 00
762. 50
C. E. LOFLAND, 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
Depositsof U.S.disbursing officers.
20, 000.00
16,985.58
11, 250.00
6,239. 35
50.00
459, 037.92
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
563, 562.85
563,562.85
Total .
First National Bank, Ottumwa.
W. B. BONNIFIELD, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 agentsChecks 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. 107.
$275, 021. 57
3, 372. 99
100,000. 00
100, 000. 00
45,800. 00
16, 535. 53
48, 333. 25
29,000. 00
22,183. 70
11, 236. 92
610.14
81,434. 97
3, 604. 86
4, 718. 00
244. 61
11, 020. 45
21, 000. 00
4, 500. 00
778, 616.99
M. B. HUTCHISON, 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...'..
24,000.00
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
17,013.01
89, 370.00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
359, 309. 09
100, 000.00
2,874. 89
86, 050. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
778,616. 99
254
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
Iowa National Bank, Ottumwa.
EDWIN MANNING, President.
Eesources.
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 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
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
No. 1726.
$538,123.09
4, 872.15
50, 000. 00
5, 000.00
32,821.93
10, 200. 00
56,081.11
592.02
9, 925.04
36,714.38
1,278.46
1,087.36
1, 039.00
200.40
15, 879.00
10,431.00
1, 550.00
775,794.94
Total .
CALVIN MANNING, Cashier.
Liabilities.
Capital stock paid in .
$200, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
40, 000. 00
Due to other national banks
Due to State banks and bankers..
21,988. 29
20, 495.95
14, 896.17
45,000. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
433,414. 53
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
775, 794.94
Ottumwa National Bank, Ottumwa.
J. B. MOWREY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand •
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 2621.
$350, 842.74
2, 519.17
25, 000.00
2, 000. 00
17, 432.70
2,300.00
11,296.39
1, 585.48
20, 327. 76
7, 796. 49
3, 644. 00
93.09
12,143.00
10, 000.00
1,125. 00
$100,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
20, 000. 00
12, 961. 39
22, 500. 00
34, 241.16
278, 403. 27
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
,
468,105.82
Total .
L. E. STEVENS, Cashier.
Capital stock paid in .
Total.
468,105.82
Guthrie County National Bank, Panora.
GEO. H. MOORE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national 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. 3226.
$158, 584. 94
1,648.18
12, 500. 00
539. 30
10, 000. 00
34, 722.13
1, 000. 00
117.44
7,415.00
1,105. 00
562. 50
228,194.49
M. M. REYNOLDS, 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
Due to State banks and bankers.
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
156,944.49
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total.
228,194.49
REPORT OF THE COMPTROLLER OF THE CURRENCY.
255
IOWA.
Pella National Bank, Pella.
PIERRE H. BOUSQDET, President.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
-.
U. S. certificates of deposit
Redemption fund with Treaa. TJ. S.
Due from Treasurer TJ. S
No. 2063.
$86, 350. 70
345.00
12, 500.00
37, 500. 00
531. 09
950. 00
5, 200.00
68,420. 88
30.00
599.00
34.32
4, 043. 20
3,000. 00
562. 50
220, 066. 69
Total.
JOHN NOLLEN, Cashier.
Liabilities.
$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
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.
148, 816. 69
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
220, 066. 69
First National Bank, Perry.
D. J. PATTEE, 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
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
H. J. HOLMES, Cashier.
No. 3026.
$50, 000. 00
Capital stock paid in.
Surplus fund
17, 000. 00
Undivided profits, less current
expenses and taxes paid
1,737.34
1, 000. 00 National-bank notes outstanding.
11, 250. 00
State-bank notes outstanding
$136, 924. 99
705. 84
12, 500. 00
9, 500. 00
8, 368. 73
68, 064.44
3, 425. 33
1, 965. 00
266. 04
23, 410. 65
5, 000. 00
562.50
271, 693.52
Total.
Due to othei 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 .
191,706.18
271, 693. 52
First National Bank, Peterson.
A. S. WEIR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4601.
$105, 096, 95
1, 086.85
12, 500. 00
12, 500. 00
1,125. 00
3, 500. 00
683.21
26, 522.81
1, 334.40
30.00
93.32
6,276. 90
1,690.00
562. 50
173,001. 94
Gr. C. ALLISON, 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.disbursingofficera.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50, 000. 00
10, 000. 00
1, 697.35
11, 250.00
1,100.00
98, 954.59
173,001. 94
256
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Primghar.
No.
C. H. SLOCUM, President.
4155.
GrEO. R. SLOCUM, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Exchanges for clearing house
Bills of other nationaibanks
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.
$88,555.03
4,532.66
12,500.00
1,000.00
"i'uo.'oo"
2,204.11
8,622.75
1,372.19
64.24
4,827.60
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, 067. 96
11,250. 00
Due to other national banks
Due to State banks and bankers.
Dividends unpaid
5,117.32
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
8, 000. 00
51,945.80
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total .
128,381. C
128,381.08
First Natic nal Bank, Red Oak.
No. 2130.
F. M. BYRKIT, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
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
Total.
$242,414.56
8, 685.08
40, 000.00
4, 000.00
"i2,"5(JO.'6o'
1,931.50
4, 491.27
51, 599.32
660.73
7, 500.00
22, 396. 50
3, 500. 00
1, 800.00
C. F . CLARKE, Cashier.
$50, 000. 00
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
5, 111. 31
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.
260, 367. 65
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
401,478.96
Total .
401, 478. 96
Red Oak National Bank, Red Oak.
B. B. 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'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and 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. 3055.
$291,657.95
15, 286.73
85,00U. 00
2,550.00
3, 500.00
22, 500.00
641. 57
841.34
1,439.89
11, 623.33
2,291.05
600.00
35.36
15, 480.00
7,600.00
3,825.00
8,050.00
472, 922.22
PAUL P. CLARK, Cashier.
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
$100,000.00
20,000.00
14, 028. 28
76, 500.00
346.03
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingorricers.
262,047.91
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
472,922.22
REPORT OF THE COMPTROLLER OF THE CURRENCY.
257
IOWA.
First National Bank, Rockford.
No. 3053.
O. H. LYON, President
EDWARD BILLINGS, 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 cash items
Exchanges for 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
$95,200.48
1, 052.79
12, 500. CO
4,441.60
8, 000.00
1,000.00
15, 693. 94
4,994.93
282. 64
115. 00
46.65
2,045.00
4, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outsta
@FedFRASER