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ANNUAL REPORT
OF THE
COMPTROLLER OF THE CURRENCY
TO THE
SECOND SESSION OF THE FIFTY-SIXTH CONGRESS
OF
THE UNITED
DECEMBER
STATES.
3, 19OO.
TWO VOLUMES.
VOLUME
II.
WASHINGTON:
GOVERNMENT PRINTING OFFICE.
1900.
TREASURY DEPARTMENT,
Document No. 2205A.
Vol. II.
Comptroller of the Currency.
LIST OF STATES, TERRITORIES, AND RESERVE CITIES.
STATES AND TERRITORIES.
Reports.
States and Territories.
States and Territories.
Page.
3
13
14
16
19
32
45
73
80
84
90
100
103
183
224
234
300
337
364
371
399
423
506
534
562
566
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
Mi nnesota
Mississippi
Missouri
C E N T R A L
Page.
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
Wyoming
R E S E R V E
St. Louis
R E S E R V E
Albany
Baltimore
Brooklyn
Boston
Cincinnati...
Cleveland
Columbus
Denver
Des Moines..
Detroit
Houston
Indianapolis.
Kansas City.
Lincoln
633
634
653
692
695
807
818
827
919
927
936
1093
1108
1114
1124
1141
1216
1220
1236
1251
1262
1276
1306
Reports.
Page.
581
C I T I E S .
Los Angeles...
Louisville
Milwaukee
Minneapolis ...
New Orleans...
Omaha
Philadelphia...
Pittsburg
Portland
St. Joseph
St. Paul
San Francisc6 .
Savannah
Washington ...
NOTE.—For numerical index, see page 1311; for index of towns, see page 1359.
589
596
C I T I E S .
Cities.
Cities.
Chicago
New York.
Reports.
21
352
1291
547
368
617
1029
1043
933
581
554
27
98
80
REPORTS OF THE CONDITION
THE NATIONAL BANKS
CLOSE.OF BUSINESS ON WEDNESDAY, SEPTEMBER 5,1900.
(States, Territories, and towns arranged alphabetically.)
CUR 1900, VOL 2
1
EEPORTS OF THJ: CONDITION
THE NATIONAL BANKS
AT THE
CLOSE OF BUSINESS ON WEDNESDAY, SEPTEMBER 5, 1900.
ALABAMA.
First National Bank, Anniston.
W. W. STRINGFELLOW, 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total .
No. 3041.
H. A. YOUNG, Cashier.
Liabilities.
$374, 917. 37 Capital stock paid in
2, 066.45
50, 000. 00 Surplus fundprofits, less current
50, 000. 00 Undivided and taxes paid
expenses
National-bank notes outstanding.
57, 750. 00 State-bank notes outstanding
11,500. 00
500.00 Due to other national banks
36, 394. 54 Due to State banks and bankers..
8, 347. 90 Due to trust companies and sav12,499.11
ings banks
916. 00 Due to approved reserve agents..
688. 28 Dividends unpaid
2, 330. 00 Individual deposits
82.85 United States deposits
38,115.00 Deposits of'U.S.disbursing oilieers.
10, 000. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
560. 00 Liabilities other than those above
stated
Total .
659,167. 50
$100, 000. 00
100, 000. 00
6, 974. 90
50, 000. 00
5, 321. 85
7, 571. 54
334.00
314,715. 21
47,500. 00
25, 000. 00
1, 750. 00
659,167. 50
Anniston National Bank, Anniston.
W. H. MCKLEROY, 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
B;mk'ghouse,furniture,andfixtures
Ot her real estate and mortg' s owned
Due from other national banks
Dr.efrom State banks and bankers.
Die from approved reserve agents.
Internal-revenue stamps
Chocks and other cash items
Exchanges for clearing house
Bills ot' other national banks
Fractional currency, nickels, cents.
Specie
....
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4250.
$278, 262. 60
379. 00
25, 000. 00
630. 00
3, 500. 00
21, 500.00
1,350. 00
3, 342. 07
19, 971. 05
25,926. 20
370. 42
299. 20
640. 00
140. 65
14, 614. 79
8, 680. 00
1, 250. 00
450. 00
406, 305. 98
C. D. WOODRUFF, Cashier
Liabilities.
Capital stock paid in
\. $100, 000. 00
Surplus fund
|
9, 500. 00
Undivided profits, less current |
expenses and taxes paid
j
7, 700.55
National-bank notes outstanding. I
25, 000. 00
State-bank notes outstanding
Due to other national banks
1, 522. 98
1,298 07
Due to State banks and bankers.
Due to trust companies and savings banks
Due to approved reserve agents - Di viden ds unpaid
67.50
Individual deposits
246, 216. 88
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
15,000.00
Bills payable
Liabilities other than those above
stated
Total
406, 305. 98
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Birmingham.
N. E. BARKER, President.
No. 3185.
TOM. O. SMITH, Cashier.
Resources.
Liabilities.
Loans and discounts
! $1, 451, 591. 00 Capital stock paid in
$250, 000. 00
Overdrafts
j
1,186.05
75, 000. 00
U. S. bonds to secure circulation...!
50, 000.00 Surplus fundprofits, less current |
Undivided
IT. S. bonds to secure deposits
!
expenses and taxes paid
32, 219.28
IT. S. bonds on hand
.
Premiums on II. S. bonds
i.
National-bank notes outstanding.
50,000.00
Stocks, securities, etc
I
47, 900.22 State-bank notes outstanding
Bank'ghouse,furniture,and fixtures
51, 000. 00
Other real estate and mortg's owned
4, 354. 62 Due to other national banks
!
203,049. 0G
Due from other national banks
110,176.71 ! Due to State banks and bankers.. \
159, 561.96
116,260.53 i Due to trust companies and sav- !
Due from State banks and bankers.
575, 178.76
Due from approved reserve agents.
ings banks
Internal-revenue stamps
Due to approved reserve agents
2, 522. 94 Dividends unpaid
Checks and other cash items
i
17,848.02
Exchanges for clearing house
Bills of other national banks
29, 510. 00 Individual deposits
I 2, 034, 553. 74
Fractional currency, nickels, cents.
2,105.19 United States deposits
j
Specie
163,593. 00 Deposits of U.S. disbursing officers.!
178,657.00 Notes and bills rediscounted
Legal-tender notes
J
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
2,500. 00 Bills payable
Liabilities other than those above
Due from Treasurer U. S
stated
Total .
2, 804, 384.04
Total
2, 804, 384. 04
Alabama National Bank, Birmingham.
E. W. TIUCKEK, 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, rents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 3587.
W. A. PORTER, Cashier.
$439,489. 69 Capital stock paid in
[ $200, 000. 00
559.74
4, 000.00
50,000.00 Surplus fundprofits, less current j
Undivided
expenses and taxes paid
13,105.04
49, 950.00
1, 500.00 National-bank notes outstanding.
67, 000.00
j
53, 500.00 State-bank notes outstanding
26,950.00 Due to other national banks
|
U, 041.70
36,776. 39 Due to State banks and bankers..
10, 616. 95
15, 093. 85 Due to trust companies and sav38, 600. 92
ings banks
Due to approved reserve agents ..
6, 449. 08
370. 40 Dividends unpaid
42.00
13,382.36
20, 550. 00 Individual deposits
511, 655.36
309.28 United States deposits
22,780.00 Deposits of D. S.disbursin g officers.
20, 500. 00 Notes and bills rediscounted
2, 497. 50 Bills payable
Liabilities other than those above
stated
809,860.13
Total .
Total .
809, 860.13
Berney National Bank, Birmingham.
WALKER PERCY, President.
Loans and 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
j
Bank'ghouse,furniture,and fixtures!
Other real estate and mortg's owned
Due from other national banks
jjue from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items.
Exchanges for clearing house
Bills of other national banks
Fractional currency, 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.
W. W. CRAWFORD, Cashier.
$594,477.11 Capital stock paid in
,
200, 000.00
2, 232. 24 Surplus fund
7, 500. 00
51, 000. 00 Undivided profits, less current
50, 000. 00
expenses and taxes paid
30, 963.19
6,050.64 National-bank notes outstanding.
51, 000. 00
5,550. 00
.
24, 000. 00 State-bank notes outstanding
19, 819. 81
Due to other national banks
12, 583.98
78,916.81 Due to State banks and bankers. .•
41,801.72 Due to trust companies and savings banks
45, 271. 69
110,426.08
84.46 Due to approved reserve agents ..
255. 76
9, 529. 61 Dividends unpaid
32, 500. 00 Individual deposits
638, 737. 60
29, 767. 84
501. 84 United States deposits
20, 232.16
26, 000. 00 Deposits of U.S disbursing officers.
20,000. 00 Notes and bills rediscounted
2,550.00 Bills payable
Liabilities other than those above
stated
i
1,055,876.27
Total
1, 055, 876. 27
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Decatur.
No. 3699.
C. C. HARRIS, President.
W. W. LITTLEJOHN, Cashier,
Resources.
Loans and discounts
Overdrafts
I'. S. bonds to secure circulation...
r. S. bonds to secure deposits
L'. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national ban ks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total .
Liabilities.
$69,980.37
71.52
25, 000. 00
748.65
2, 098.91
1,186. 30
10, 020.19
2,334. 70
7, 475. 58
40, 492. 91
166.14
14,370. 82
7,123. 00
584.13
20, 337. 50
2, 000. 00
1,250. 00
Capital stock paid in
Surplus fund
Undivided profits, less
$50, 000. 00
168. 00
current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
205, 240. 72
10,171. 38
25, 000. 00
7, 214. 56
112,686.78
205, 240. 72
First National Bank, Demopolis.
J . S. HANLY,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickeLs, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
J. B. MERIWETHER, Cashier.
No. 4394.
$50, 000.00
$156,173. 37 Capital stock paid in
7, 724. 01
10, 000.00
12,500.00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
10,180.13
National-bank notes o u t s t a n d i n g .
5, 000. 00 State-bank notes outstanding
300. 00 Due to other national b a n k s
7, 588. 80 Due to State b a n k s and b a n k e r s . .
1, 488. 87 Due to t r u s t companies and savings banks
914. 48
75.00 Due to approved reserve a g e n t s . .
1, 404. 53 Dividends unpaid
500. 00 Individual deposits
37.90 United St ates deposits
6,099. 50 Deposits of U. S. disbursing officers.
3, 000. 00 Notes and bills rediscounted
625.00
12, 500.00
1,199. 71
2,143.21
1, 864. 0
U
80, 311. 07
35, 233. 34
Bills payable
Liabilities other than those above |
stated
Total .
203, 431. 46
203,431.46
First National Bank, Dothan.
G-. T . MALONE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
|
Bank 'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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. 5249.
$74, 518. 75
135.57
12,500. 00
508.11
5,945. 46
18, 025. 02
11,494.71
11.437.10
422. 37
30. 00
718. 00
28.79
11,573.65
2, 500. 00
562. 00
150, 399. 53
G. H. MALONE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers ..
Due to trust companies and savings banks
Due to approved reserve agents..
i Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50,000. 00
2,659. 25
12, 490. 00
2,688. 16
82,561. 82
150,399. 53
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
Commercial National Bank, Eufaula.
No. 5024.
J. P. FOY, President.
C. P. ROBERTS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,turiuture,andfixture8
Other real estate and mortg'w owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house.
Bills of other national banks..
Fractional 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.
$134, 412. 02
18,281.41
17, 500 00
875. 00
5, 000. 00
10, 839. 41
697. 88
1,199. 63
6, 044. 51
4, 802. 99
390. 23
4, 069. 00
57. 50
1,448.10
2, 000.00
875. 00
208, 492. 68
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
j United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounied
Bills payable
Liabilities other than those above j
stated
Total.
$70, 000. 00
10, 000. 00
8,191. 97
17, 500. 00
1, 037. 86
124.05
215. 00
52,186. 43
49, 237 37
208, 492. 68
East Alabama National Bank, Eufaula.
A. H. MERRILL, President.
Loans and discounts
Overdrafts
,
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
j
Premiums on U. S. bonds
j
Stocks, securities, etc
|
Bank' g house, furniture, and fixtures |
Other real estate andmortg's owned I
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaUianks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3622.
J. A. DREWRY, Cashier.
$82, 410. 00 Capital stock paid in
75, 000. 00
10,491. 78 Surplus fund
19, 000. 00 Undivided profits, less current
expenses and taxes paid
219. 30
1, 031. 02 National-bank notes outstanding.
19, 000. 00
9, 055. 00
10,686. 21 State-bank notes outstanding
500. 00 Due to other national banks
995. 55
1, 572.10 Due to State banks and bankers..
1, 640.16 Due to trust companies and sav8, 8)53. 38
ings banks
Due to approved reserve agents..
77.00
Dividends unpaid
889. 00 Individual deposits
45, 836. 05
2.80 United States deposits
2, 302. 80 Deposits of U.S. disbursing officers.
2, 000. 00 Notes and bills rediscounted
855. 00 Bills payable
Liabili'ies other than those above
stated
151, 346. 25
Total.
151, 346. 25
Eufaula National Bank, Eufaula.
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. b. bonds
Stocks, securities, etc
Bank'u*house,furniture, and fixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
sa
i
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents. I
Specie
j
Legal-tender notes
1
U. S. certificates of deposit
Redemption fund with. Treas. U. S.
Due from Treasurer U. S
Total .
E. B. YOUNG, Cashier.
No. 2309.
$215, 908.88 Capital stock paid in.;
$100, 000. 00
19,801.37 Surplus fund
2, 500. 00
25, 000.00 Undivided profits, less current
612.40
expenses and taxes paid
24, 970. 00
National-bank notes outstanding.
13,972.34 State-bank notes outstanding
15, 000. 00
12. 124. 93
25, 950. 28 Due to other national banks
2, 806.12
2. 058. 06 Due to State banks and bankers..
1, 753. 95 Due to trust companies and sav7,125. 35
ings banks
624.18 Due to approved reserve agents..
1,183. 34 I Dividends unpaid
133, 455. 71
563. 00 ! Individual deposits
91.85 ! United States deposits
12,210.00 Depositsof U.S.disbursingofficers.
4. 500. 00 Notes and bills rediscounted
45, 523.44
25, 000. 00
,
1,250.00 Bills payable
| Liabilities other than those above
stated
346, 992. 60
Total .
346,992. 60
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Eutaw.
B. B. BARNES, President.
No. 3931.
JAMES MUKPHY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'gLiouse,furniture,andiixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges forclearing 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
Totai.
$146, 418. 28
5, 927. 66
17, 500. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
2, 000. 00 State-bank notes outstanding
3, 960. 00 Due to other national banks
11,754.13 Due to State banks and bankers..
192.70 Due to trust companies and sav1,879.66
ings banks
Due to approved reserve agents..
1, 074. 89 Dividends unpaid
450. 00 Individual deposits
242. 08 United States deposits
5,311.50 Depositsof U.S.disbursingofficers.
3, 581. 00 Notes and bills rediscounted
875.00 Billspayable
Liabilities other than those above
stated
201,166. 90
Total.
$50, 000.00
11, 000. 00
9, 462. 83
17,500. 00
212.20
48. 22
454.62
02, 200. 51
20, 282. 52
201,166.90
First National Bank, Florence.
R. L. BLISS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. B. bonds
...
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges forclearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
N. C. ELTING, Cashier.
No. 3081.
$230.145, 85 Capital stock paid in
$100,000. 00
359.56
15,000. 00
25, 000. C Surplus fund
O Undivided profits, less current
expenses and taxes paid
2, 963. 02
National-bank notes outstanding.
25, 000. 00
22, 260. 00 State-bank notes outstanding
3, 000. 00
14, 620. 00 Due to other national banks
1,315.55
5, 644. 85 Due to State banks and bankers..
3, 471.37 Due to trust companies and savings banks
25, 820. 86
202. 80 Due to approved reserve agents..
928.45 Dividends unpaid
75.00
Individual deposits
211,451.43
306. 01 United States deposits
14, 795. 25 Deposits of U.S.disbursingofficers.
8, 000. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
355, 805. 00
Total .
355, 805. 00
First National Bank, Gadsden.
S. "W. RIDDLE, President.
Loans and discounts
Overdrafts
U. S. bonds to 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'sowned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges forclearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of d posit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.
No. 3663.
$201, 205. 60 Capital 3tock paid in
13, 716. 24 I Surplus fund
12,500. 00
Undivided profits, less current
expenses and taxes paid
1, 518. 75 National-bank notes outstanding.
1, 670. 24 State-bank notes outstanding
14,442.21 Due to other national banks
6, 886.47 Due to State banks and bankers..
8,057.75 Due to trust companies and sav12,038.73
ings banks
Due to approved reserve agents..
Dividends unpaid.
2,485. 00 Individual deposits
204. 59 United States deposits
9,129. 30 Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those aboA^e
stated
284,479. 88
Total.
—, Cashier.
$50,000. 00
1, 000. 00
738. 63
12, 500. 00
1, 309.19
166, 813. 81
32,118. 25
20, 000. 00
284,479.88
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Huntsville.
No. 4067.
W. H. ECHOLS, President.
0. B. PATTON, Cashier.
Resources.
Liabilities.
LoauH mul discounts
Overdrafts
U. o. bonds to secure circulation...
U. 15. bonds to secure deposits
XT. IS. bonds on hand
... ....
Premiums on 17. S. bonds
Stocks, securities, etc
Bank'ghouse,furuiture,aud fixtures
Other real estate and niori g's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
$145,431.09
29,954. 52
32, 000. 00
Checks and other cash items
Exchanges fJT clearing house
Bills of other national banks
Fractionalcurrencj7, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund wilh Treas. U. S.
Due from Treasurer 17. S
7,966.49
1,217.75
8, 900. 00
1, 218. 62
61, 350. 00
1, 900. 00
3, 360. 00
23, 548. 50
2,376. 50
7,993. 05
1, 051. 27
5, 742. 77
1,600. 00
335, 610. 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..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States'deposits
DepositsofU.S.disbursingoth'cers.
Notes and bills rediscounted
Bills pay able
Liabilities other than those above
stated
Total
$100, 000. 00
1.690.00
8,839.21
32, 000. 00
753. 20
192, 328.15
335, 610. 56
Farmers and Merchants' National Bank, Huntsville.
W. I. WELLMAN, President.
Loans and discounts
Overdrafts
17. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks.cents.
Fractional currency, nickels,
Specie
Legal-tender notes
TJ. S. cert ificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer IT. S
Total.
No; 4689.
J. R. BOYD, Cashier.
$184,152.63 Capital stock paid in
$100,000.00
6, 306. 42 Surplus fund
4, 000. 00
25, 000. 00 Undivided profits, less current
expenses and taxes paid
384.74
National-bank notes outstanding.
25, 000. 00
20, 747. 64 State-bank notes outstanding
6,712.68
3. 600. 00 Due to other national banks
810. 99
1,126. 42 Due to State banks and bankers .
12, 728. 77 Due to trust couipauies and sav26, 771. 78
ings banks
1, 307. 59 Due to approved reserve agents..
4, 305. 27 Dividends unpaid
984. 54
2, 506. 00 Individual deposits
172, 948. 68
171. 50 United States deposits
14, 757. 50 DepositsofU.S.disbursingofficers
7, 000. 00 Notes and bills rediscounted
16, 309. 33
1, 250. 00 Bills payable
25.00 Liabilities other than those above
stated
319, 453. 74
Total.
319,453. 74
Tredegar National Bank, Jacksonville.
P. ROWAN, President.
Loans and discounts
Overdrafts
17. S. bonds to secure circulation...
T S bonds on hand
7
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fuud with Treas. 17. S.
Due from Treasurer U. S
Total
GEO. P. IDE, Cashier.
No. 4319.
Capital stock paid in
J
$50, 000. 00
Surplus fund
I
5, 500.00
Undivided profits, less current j
expenses and taxes paid
46.38
158.61 National-bank notes outstanding.
9,750.00
6, 967. 75 State-bank notes outstanding
1, 000. 00
454. 57 Due to other national banks
6,568.01 Due to State banks and bankers..
Due to trust companies and savings banks
11,604.12
Due to approved reserve agents. J
94.40
390. 95 Dividends unpaid
!
114.00
400. 00 Individual deposits
45,701.89
67.32 United States deposits
i
5,664. 55 Deposits of 17.S.disbursingofficers-!
428. 00 * Notes and bills rediscounted
'
562. 50 Bills payable.
Liabilities other than those above i
stated
*
?
$64,114.03
137.46
12,500. 00
111,112.27
Total.
111^112.27
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Mobile.
No. 1595.
JAMES H. MASSON, President.
CHAS. D. WILLOUGHBY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
IT. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stock s, securities, etc
Bank'ghouse,fnrniture,andfixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
II. S. certificates of deposit
I
Redemption fund with Treas. U. S.|
Due from Treasurer TJ. S
!
Total.
$860,410.18
5, 405.16
105, 000. 00
4,200.00 ij
1,192,094.05 !
19,445.50 |
145, 495" 16 !
80, 9J9. 00 I
419,417.71
6, 080. 98
13, 925. 36
32, 965. 00
1, 354. 68
144, 5] 8. 50
32, 740. 00
5, 250. 00
Capital stock paid in
| $300,000. 00
Surplus fund
j
100,000.00
Undivided profits, less current |
expenses and taxes paid
417,926. 14
National-bank notes outstanding.
85, 850. 00
State-bank notes outstanding
9, 477. 56
Due to other national banks
8, 983. 59
Due to State banks and bankers..
Due to trust companies and savings bank$
Due to approved reserve agents..
Dividends unpaid..,
90.00
Individual deposits
2,152, 893. 99
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
3,075,221.28 |
Total .
3, 075, 221. 28
City National Bank, Mobile.
0. F . CAWTHON, President.
E. J. BUCK, Cashier.
No. 5219.
i0, 000. 00
Loans and discounts
! $341,137. 63 I Capital stock paid in
Overdrafts
j
1,122.30 |
•TJ. S. bonds to secure circulation...
200,000. 00 Surplus fundprofits, less current
Undivided
U. S. bonds to secure deposits
11,403.82
expenses and taxes paid
U. S. bonds on hand
j
199, 400. 00
Premiums on TJ. S. bonds
j
10, 000. 00 National-bank notes outstanding.
Stocks, securities, etc
Bank'ghouse, furniture, and
fixtures
31, 000. 00 State-bank notes outstanding
14,221.19
Other real estate and niortg's owned
Due to other national banks
6, 303. 67
30, 783.12 Due to State banks and bankers..
Due from other national banks
65, 279. 42 Due to trust companies and savDue from State banks and bankers.
Due from approved reserve agents.
54,471.62
ings banks
2, 599. 23
851. 80 Due to approved reserve agents..
Internal-revenue stamps
718. 86
Checks and other cash items
13,615.15 Dividends unpaid
Exchanges for clearing house
7, 575. 00 Individual deposits
Bills of other nationarbanks
333, 340. 81
317. 37 United States deposits
Fractional currency, nickels, cents.
43, 401. 45
Specie
7, 000. 00 Deposits ofU.S.disbursing officersLegal-tender notes
U. S certificates of deposit
Notes and bills rediscounted
Redemption fund with Treas. U. S. I
10, 000. 00 Bills payable
Due from Treasurer U. S
!
Liabilities other than those above
stated
Total.
817,273.72
Total .
817,273.72
First National Bank, Montgomery.
A. M. BALDWIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash il 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. TJ. S.
Duo from Treasurer U. S
Total.
No. 1814.
—, Cashier.
$541, 512. 96
54,431.64
200, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
7, 415. 88 National-bank notes outstanding.
92,712.05
State-bank notes outstanding
40, 783. 23
44, 850. 29
Due to other national banks
27,492.73
Due to State banks and bankers..
15,044 14
Due to trust companies and sav8, 242. 31)
ings banks
.562.
Duetto approved reserve agents..
4, 594. 80
Dividends unpaid
6,000.00
Individual deposits
5:52. 80
United States deposits
15,750.00 | Deposits of U.S.disbursingofficers
40, 796. 00 !
Notes and bills rediscounted
10,000.00 ; Bills payable
Liabilities other than those above
stated
1,110,721.71
Total
$225, 000. 00
50, 000. 00
19, 017. 33
200, 000. 00
6,107. ?>?>
50, 402. 06
5, 962. 70
1, 497. 00
544, 830. 29
7, 904.40
1,110,721.71
10
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
Farley National Bank, Montgomery.
No. 4180.
J. L. HALL, President.
Resources.
Louis B. FARLEY, Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$480, 455. 86
12, 584. 46
100,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
5, 000. 00 National-bank notes outstanding.
5, 000. 00 State-bank notes outstanding
1, 000. 00
Due to other national banks
184,737. 32 Due to State banks and bankers..
43, 614. 76 Due to trust companies and sav7, 749. 60
ings banks
274. 33 Due to approved reserve agents..
8, 286. 73
Dividends unpaid
3, 800. 00 Individual deposits
914. 53 United States deposits
63,737. 50 Deposits of U.S.disbursingofficers.
20, 590. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
31.00 Liabilities other than those above
stated
892, 776. 09
Total
Total
$100, 000. 00
20, 000. 00
15, 760. 62
76, 000. 00
21, 685. 44
9, 676. 46
2, 748.16
3, 895. 27
30.00
642,980.14
892, 776. 09
Merchants and Planters' National Bank, Montgomery.
No. 2029.
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'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
\
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$590, 829. 81
27, 848.70
50, 000. 00
2, 500. 00
74,119.00
3,100. 00
2, 742.15
106, 975.19
9, 762. 50
66,104. 47
3, 254. 38
2, 575. 00
34.76
50,141.60
25, 000. 00
2,500.00
1, 017, 487. 56
S. B. MARKS, Jr., Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$250, 000. 00
25, 000. 00
25, 052. 09
50,000. 00
2,644.23
4, 928. 40
887. 93
658, 974. 91
1, 017, 487. 56
First National Bank, Opelika.
N. P. RENFRO, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... I
U. S. bonds to secure deposits
j
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghduse,furniture,and fixtures
Otherreal estate and mortg'sownedi
Due from other national banks
Due from State banks and bankers.
Due from a pproved reserve agents.
Internal-revenue stamps
I
Checks and other cash items
j
Exchanges for clearinghouse
».
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.j
Due from Treasurer U. S
Total
ORRIN BROWN, Cashier.
No. 3452.
$242,121. 96 Capital stock paid in
$100, 000. 00
26, 569. 66 Surplus fund
16, 000. 00
100, 000.00 Undivided profits, less current
11, 302. 27
expenses and taxes paid
100, 000. 00
2, 000. 00 National-bank notes outstanding.
16,250. 00 State-bank notes outstanding
3,808. 30
5, 829. 57
Due to other national banks
540.10
192. 27 Due to State banks and bankers..
5,050. 79 Due to trust companies uiid sav
3,312.15
ings banks
Due to approved reserve agents ..
5, 274. 03 Dividends unpaid
2,100. 00 Individual deposits
132, 554. 20
32. 35 United States deposits
18, 500. 00 Deposits of U .S.disbursing officers.
12, 000. 00 Notes and bills rediscounted
75, 985. 37
5, 000. 00 Bills payable
Liabilities other than those above
stated
442,211.51
Total.
442, 211. 51
REPORT OF THE COMPTROLLER OF THE CURRENCY.
11
ALABA1TA.
City National Bank, Selma.
No. 1736.
W". P. ARMSTRONG, President.
A. Gr. PARRISH, 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, f urniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Dae from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
I Jills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$675, 651.
4, 822.
400, 000.
200, 000.
65
56
00
00
22, 720. 86
327, 181. 25
10,000. 00
126, 668. 27
51, 612.13
65, 866. 41
6, 800.34
18,012.00
1, 859.25
154,020. 35
5, 000. 00
20, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
| United States deposits
I Deposits of U.S.disbursmg officers.
1
Notes and bills rediscounted
| Bills payable
; Liabilities other than those above
stated
2,090,215.07 |
Total.
Total
$400,000.00
100, 000. 00
100, 990. 90
384,300. 00
4, 787. 22
9, 788. 03
10,932. 68
1, 276.00
844, 640. 24
153, 500. 00
80,000. 00
!, 090,215. 07
First National Bank, Talladega.
J. B. MCMILLAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
LT. S. bonds to 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'a owned
Due from other national b a n k s . . . . .
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. C. BOWIE, Cashier.
No. 3899.
$97, 575. 59 Capital stock paid in
$50, 000. 00
1, 593.16
2, 000. 00
50, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
2,104. 46
50, 000. 00
663.53 National-bank notes outstanding.!
!
10, 000. 00 State-bank notes outstanding
3,015.80
Due to other national banks
944. 44
1, 679. 60 Due to State banks and bankers- Due to trust companies and sav- j
1,581.05
82.00 Due to approved reserve agents
1,811.81
Dividends unpaid
!
], 230. 00 Individual deposits
68, 645. 06
4.42
4, 957. 00 United States deposits
4, 000.00 DepositsofU.S.disbursingomcers.
5, COO. 00
Notes and bills rediscounted
2,500.00 I Bills payable
Liabilities other than those above
stated
178, 693. 96
Total ..
178, 693. 96
Isbell National Bank, Talladega.
W. P . A R M S T R O N G .
President.
Loans and discounts
j
Overdrafts
!
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
l?ank'ghouse,furniture,and fixtures
Other real estate aud mortg's owned
Due from other national banks
Dm; from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps.
Checks and other cash items
Exchanges for clearing house
Hills 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
Total.
W. H. BOYNTOX, Cashier.
No. 4838.
$117, 893. 06 Capital stock paid in
$50, 000. 00
841.55 Surplusfund
10, 000. 00
50, 000. 00 Undivided profits, less current
expenses and taxes paid
10,119. 47
7, 215. 00 National-bank notes outstanding.
50, 000. 00
4, 000. 00
10, 000.00 State-bank notes outstanding
Due to other national banks
14, 498. 20
20. 530.16 Due to State banks and bankers..
10, 692. 31 Due to trust companies and sav44,641.71
ings banks
297. 88 Due to approved reserve agents ..
675.05 Dividends unpaid
4.00
565. 00 Individual deposits
151,004.63
64. 58 United States deposits
13, 710. 00 Deposits of U.S.disbursingofficers.
2, 000. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
285, 626. 30
Total .
285, 626. 30
12
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Tuscaloosa.
No. 1853.
F. S. MOODY, President.
JOHN LITTLE, Jr., Cashier.
Resources.
Loan* and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U.S. bonds on baud
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse, furniture, and fixtures
Other real estate and mortg'sowned
"One from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
'.
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 500. 00
National-bank notes outstanding.
3,830. 50
29, 628. 67 State-bank notes outstanding
19, 208. 32 Due to other national banks
1, 971. 68 Due to State banks and bankers..
1, 077. 57 Due to trust companies and sav4,328.15
ings ban ks
316. 00 Due to approved reserve agents ..
491. 96 Dividends unpaid
5, 000. 00 Individual deposits
128. 06 United States deposits
22, 974. 30 Deposits of U.S.disbursingoflicers.
Notes and bills rediscounted
710.00 Bills payable
Liabilities other than those above
stated
$124,479. 62
2, 285. 93
40,000.00
258,930.76
Total .
$60,000.00
20, 000.00
6, 230. 05
37, 500. 00
337.29
1,187. 91
133, 675. 51
258, 930. 76
Merchants' National Bank, Tuscaloosa.
Gr. A. SEAECY, President.
Loans and discounts
|
Overdrafts
XJ. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, anclfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents -.
Internal-revenue stands
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,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.
GLENN FOSTER, Cashier.
$174, 378. 42
11,038.56
25, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
5, 400. 00 State-bank notes outstanding
15,500.00
Due to other national banks
4, 584. 61 Due to State banks and bankers..
3, 747.40 Due to trust companies and sav
14, 832. 61
ings banks
396.00 Due to approved reserve agents ..
212. 01 Dividends unpaid
Individual deposits
128.34 United States deposits
16,629. 45 Deposits of U.S.disbursingoflicers.
4, 000. 00 Notes and bills rediscounted
1,250. 00 Bills payable
Liabilities other than those above
stated
277,097.40
Total.
$50,000. 00
10, 000. 00
18, 443.17
25, 000. 00
8,966. 74
849. 06
1, 056. 00
140,482.43
22,300
277, 097.40
REPORT OF THE COMPTROLLER OF THE CURRENCY.
13
ALASKA,
First National Bank, Juneau.
W. T. SUMMERS, President.
No. 5117.
C. M. SUMMERS, Cashier.
Resources.
Loaus and discounts
I
Overdrafts
:
U. S. bond s to secure circulation... i
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 andiuortg'sowned!
Due from other national banks
Due from State banks and bankers.
Due f ora approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents. •
Specie
'
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$55,944.60 Capital stock paid in
668. 99
12,500.00 Surplus fund
profits,
50,000.00 ! Undivided and taxesless current
expenses
paid
4, 627. 50 National-bank notes outstanding
7, 749. 35 State-bank notes outstanding
2, 600. 00
Due to other national bankvS
2,480.36
Due to State banks and bankers .
7, 907. 90 Due to trust companies and sav28, 564. 83
ings banks
84.13
Due to approved reserve agents...
2, Oil. 01
Dividends unpaid
860. 00
Individual deposits
2.00
United States deposits
39,688. 65
Deposits of U. S.disbursing officers.
4,075. 00
Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
$50, 000. 00
220,389.32 ii
220, 389. 32
Total.
500. 00
1, 237. 86
6, 410. 00
117, 881. 54
7,133. 06
37, 226. 86
14
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARIZONA.
National Bank of Arizona, Phoenix.
No. 3728.
EMIL GANZ, President.
S. OBERFELDER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, andfixtures
Other real estate and mortg'a owned
Due from otlier national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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.
$250, 547.14
8,843. 73
25, 000. 00
11,211.96
3, 500. 00
5, 645. 55
4, 200. 80
17,472.73
5,010.32
14.15
1,340. 62
5, 504. 00
"67,769105*
1,250.00
407,250.05
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100,000. 00
25, 000. 00
12, 956.92
22, 900. 00
61.45
5, 440.43
240,891. 25
407,250. 05
Phoenix National Bank, Phoenix.
E. B. GAGE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Duo from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
E. B. KNOX, Cashier.
No. 4729.
$425, 796.43 Capital stock paid in
! $100, 000. 00
21,743. 39
20, 000. 00
100, 000. 00 Surplus fundprofits, less current ,
Undivided
expenses and taxes paid
39,790. 72
3,240. 00
3, 250. 00 National-bank notes outstanding, j
100, 000. 00
71, 099. 93 State-bank notes outstanding
j
4, 997. 09
16, 063. 89 Due to other national banks
3,897.40
9, 532. 51 Due to State banks and bankers..
4, 264. 28
3,276. 58 Due to trust companies and sav- j
65, (596. 53
ings banks
1,020. 00 Due to approved reserve agents..
7, 840.13
690. 70 Dividends unpaid
2, 030. 66
2, 000. 00 Individual deposits
I
509, 846. 68
302. 60 United States deposits
j
29, 088. 90 Depositsof U.S.disbursingofficers. |
20, 810. 00 Notes and bills rediscounted
'
I
5, 000. 00 Bills payable
Liabilities other than those above
stated
785, 639.21
Total.
Total.
785, 639. 21
Prescott National Bank, Prescott.
I \ M. MURPHY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
HENRY KINSLEY, Cashier.
No. 4851.
$237,630. 22 Capital stock paid in
j $100, 000.00
19,626. 54 Surplus fund
25, 000. 00
50,000.00 Undivided profits, less current j
expenses and taxes paid
15, 38^. 44
1, 000. 00 National-bank notes outstanding.!
48, 400. 00
13, 314. 37
State-bank notes outstanding
15, 000. 00 Due to other national banks
12, 744. 36 Due to State banks and bankers..
2,145. 35
11, 720. 83 Due to trust companies and sav167, 002. 50
ings banks
264.00 Due to approved reserve agents
463. 76 Dividends unpaid
2, 350. 00 Individual deposits
397,355.96
6.42 United States deposits
41, 503. 75 Depositsof U.S. disbursing officers
13,155.00 Notes and bills rediscounted
2,500.00 I Bills payable
Liabilities other than those above
stated
588,281.75
Total.
588,281.75
REPORT OF THE COMPTROLLER OF THE CURRENCY.
15
ARIZONA.
Arizona National Bank, Tucson.
No. 4440.
B. M. JACOBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
X S. bonds on hand
L
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Kedemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total .
L. M. JACOBS, Cashier.
Liabilities.
Resources.
$114,430.81
10, 737. 08
12, 500. 00
500.00
24,714. 30
1,590. 24
17,605.16
3,632.42
101, 553. 93
538.82
105. 26
625. 03
162. 05
58, 431. 35
4, 712. 00
562. 50
352, 400. 89
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Depos its of U. S. dis bursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$50, 000. 00
8, 675. 00
2, 954. 99
2, 850. 00
144. 73
1,077.89
28G, G98. 28
352,400. 89
Consolidated National Bank, Tucson.
M. P. FREEMAN, 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'g house,f urniture,aud fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total..
No. 4287.
$299,342. 34
16,603.46
12, 500. 00
H. B. TENNEY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
41, 704. 94 State-bank notes outstanding
16, 604. 75
Due to other national banks
13,158.63 Due to State banks and bankers..
23,103. 39 Due to trust companies and sav217,120.99
ings banks
2, 205. 71 Due to approved reserve agents...
6,361.97
Dividends unpaid
1, 600. 00 Individual deposits
!
80.30 United States deposits
60, 047. 90 Deposits of U.S. disbursingofficers.;
17, 524. 00 Notes and bills redisccunted
\
622.50 Bills payable
Liabilities other than those above
stated
728,580.88
Total.
$50,000.00
10,000.00
11, 350. 46
12,450. 00
1,508.30
18,141.85
625,130. 27
728, 580. 88
16
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARKANSAS.
Camden National Bank, Camden.
No. 4066.
¥ M . K. MCRAE, President.
A. A. TUFTS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc.
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
•Checks and other cash items
Exchanges for clearing house
liills of other 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.
$132,563.47 Capital stock paid in
38, 556.67 Surplus fund
12, 500. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
7, 902. 80 State-bank notes outstanding
1,000. 00
3,880.59 Due to other national banks
45,405.21 Due to State banks and bankers..
4,624 36 Due to trust companies ami savings banks
35,415. 67
272.16 Due to approved reserve agents..
2, 625. 24 Dividends unpaid
Individual deposits
200.10 United States deposits
5, 413.10 Deposits of U.S.disbursing officers.
8, 500. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
Total.
299,484. 37
$50.000. 00
11, 000. 00
2, 759. 71
11, 250. 00
58.46
60.00
221, 484. 89
2, 871. 31
299,484.87
First National Bank, Fort Smith.
GEO. T . SPARKS, 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
Ban k'ghouse,furniture,and fixtures
Other real estate and mortg's owned
pue from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
liills of other national banks
.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. is. certificates of deposit
Itedemption fund with Treas. U. S.
Due from Treasurer U. S
32, 327.53
30, 572.03
35, 851. 59
8, 540. 37
104,501.59
2, 943. 53
8, 57U. 00
903. 24
40, 407. 25
15,100. 00
2, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banka and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
"...
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
940,381. 07
Total .
JOHN VAILE, Cashier.
No. 1950.
$593,087. 70
15,076.24
50, 000.00
$200, 000.00
100, 000. 00
23, 880. 34
50, 000.00
4, 032.84
15,635.45
546,832.44
940, 381.07
Total .
American National Bank, Fort Smith.
WILLIAM BLAIR, President.
Loans and discounts
•Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
^Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
•Checks and other cash items
Exchanges for clearing house
Bills of other national "banks.
Fractionalcurrency, nickels, cents.
Specie
Legal tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S. |
;Due from Treasurer U. S
Total.
No. 3634.
P. A. BALL, Cashier,
$437, 585. 71 Capital stock paid in
\
14, 033. 51
100, 000. 00 Surplusfund
Undivided profits, less current
expenses and taxes paid
4,497.50 National-bank notes outstanding.
306.83 State-bank notes outstanding
2, 500. 00
j
11,050.00 Due to other national banks
!
1, 830. 93 Due to State banks and bankers..
Due to trust companies and sav- |
2, 907.14
ing's banks
30, 511.15
1, 014.10 Due to approved reserve agents..
1, 356. 48 Dividends unpaid
Individual deposits
|
2, 865. 00 United States deposits
I
104.07 Depositsof U.S.disbursing officers. |
9, 739. 35
!
14,100.00 Notes and bills rediscounted
Bills payable
1,125. 00 Liabilities other than those above
stated
U. S. bond a c c o u n t .
G35, 526. 77
Total
$100, 000. 00
70, 000. 00
31, 231. 47
25, 000. 00
6,149. 96
4, 052. 09
263. 50
3, 409. 03
305, 420. 72
15,000.00
75, 000.00
635, 526.77
REPORT OP THE COMPTROLLER OP THE CURRENCY.
17
ARKANSAS.
First National Bank, Helena.
No. 3662.
S. SEELIG, President.
S. S. FAULKNER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total
Liabilities.
$291,497.52
4,465. 85
35, 000.00
1,328. 96
38,253. 06
6, 000.00
5,666. 08
6,137. 09
61.00
10, 670.51
476. 08
500. 00
194.21
7,463. 50
7, 947. 00
1, 750. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks'
Due to State banks and bankers..
Due to trust companies and savDue to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
417,410.86
$120, 000. 00
25, 000. 00
14, 611. 88
34, 650. 00
136. 83
1, 696.94
120.00
164,195.21
47,000. 00
10,000.00
417,410.86
Arkansas National Bank, Hot Springs.
CHARLES N. R I X , 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 mortgs owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
In ternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national 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. 2832.
$194,188. 93
1,188. 93
25,000. 00
14,640. 00
7,815.16
1, 200. 00
18,017.00
69, 516. 78
111,765.29
214. 27
1, 607. 97
2,148. 25
9,145. 00
320.65
23, 297. 25
30,000.00
1,125. 00
491,190.48
FRED. N. RIX, Cashier,
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$100,000.00
7, 500. 00
7, 569. 06
24, 700. 00
351, 421.42
491,190.48
Exchange National Bank, Little Rock.
CHARLES F. PENZEL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Ban k 'g house,furniture,ancl fixtures
Other j*eal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
'.
Legal-tender notes
U S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CUR 1900, YOL 2-
J. S. POLLOCK, Cashier.
No. 3300.
$483,644.46
$200, 000. 00
Capital stock paid in
5, 072. 94
Surplus fund
22,000. 00
50, 000. 00
Undivided profits, less current
100, 000.00
expenses and taxes paid
14,119. 65
5, 250.00
12,000.00
9, 813.14
64,227. 05
116,791.91
39, 756. 52
126, 743. 81
575. 80
10, 748. 76
18,107 38
17, 000. 00
291.27
75,861.50
75, 000. 00
2, 500. 00
3, 515. 73
1,216, 900.27
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
*
Due to approved reserve agents..
Dividends unpaid
Indi vidual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills redisconnted
Bills payable
Liabilities other than those above
stated
Total
50,000. 00
12,008. 35
66, 869. 71
220. 00
763,705.33
74, 758.47
13,218. 76
1,216,900.27
18
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARKANSAS.
German National Bank, Little Hock.
JOHN G. FLETCHER, President.
No. 3318.
OSCAR DAVIS, 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,andn'xtuies
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing 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 IT. S
Total .
Liabilities.
$736, 036. 88
19, 027. 00
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
17, 903.17 State-bank notes outstanding
2, 000. 00
40, 249. 01 Due to other national banks
135,419. 86 Due to State banks and bankers..
6, 634. 06 Due to trust companies and sav180, 250.12
ings banks
_
351.60 Due to approved reserve agents...
5,143. 88 Dividends unpaid
13,066. 58
11, 225. 00 Individual deposits
542. 00 United States deposits
83, 228. 50 Deposits of U. S.disbursing officers.
15, 209. 00 Notes and bills rediscounted
Bills payable
2, 500. 00
Liabilities other than those above
stated
1, 318, 786. 66
Total
$300, 000.00
60, 000.00
52,868.62
50, 000. 00
25,105. 85
81, 556. 65
749, 255.54
1, 318,786. 66
REPORT OF THE COMPTROLLER OP THE CURRENCY.
19
C A LIFORJVIA.
First National Bank, Berkley.
No. 5380.
A. W. NAYLOR, President.
Y. L. NAYLOR, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds t o secure c i r c u l a t i o n . . .
XL S. bonds t o secure deposits
•U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Ban k'ghu use, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house.'.
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
XT. S. certificates of deposit
Redemption fund with Treas. XT. S.
Due from Treasurer XT. S
1211, 938. 22
2, 777. 24
50, 000. 00
Capital stock paid in
3, 000. 00
2, 000.00 National-bank notes outstanding.
52,093.15 State-bank notes outstanding
8, 300.00
Due to other national banks
Due to State b a n k s and b a n k e r s . .
34, 825. 24 Due to t r u s t companies and sav61,444.40
ings banks
1,491.70 Due to approved reserve a g e n t s . .
38.26 Dividends unpaid
625. 00
82.30
15, 025. 25
475.00
39, 072. 91
298,502.39
Individual deposits
United States deposits
Deposits of U. S. disbursing officers .
Notes and bills rediscounted
Bills payable
I.
Liabilities other than those above i
stated
I
441,115.76
Total.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
Total.
441,115. 76
First National Bank, Colton.
J. W. ROBERTS, President.
HOWARD B. SMITH, Cashier.
No. 3573.
Loans and discounts.
Overdrafts
XT. S. bonds to secure circulation...
XT. S. bonds to secure deposits
XT. 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
$95,759.93
1,406. 73
12, 500.00
Capital stock paid in
$50, 000. 00
1, 647. 82
10,000.00
National-bank notes outstanding.
9, 022.12
10, 750. 00
12,179.00
9, 877. 20
491.15
48, 929. 52
Surplus fund
Undivided profits, less current
expenses and taxes paid
12,500. 00
1,575. 72
State-bank notes outstanding
Due to other national b a n k s
Due t o State banks and b a n k e r s . .
Due to t r n s t companies and savings banks
Due to approved reserve a g e n t s . .
567. 82
Dividends unpaid
200.00
Individual deposits
5.13
United States deposits
6, 024. 00 Deposits of U.S.disbursingofficers.
2,117.00 I
Notes and bills rediscounted
Bills payable
625. 00
Liabilities other than those above
stated
Total . .
211, 534.60
136, 891. 06
211, 534. 60
First National Bank, Fresno.
O. J. WOODWARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-reven ue stamps
Checks and other cash items
Exchanges fur clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
Total.
E. A. "WALBOND, Cashier.
No. 3321.
$817, 547. 67
5, 963.91
25, 000. 00
27, 200. 00
72,449.53
40, 500.00
31,473. 04
73,100. 31
92,879. 33
140,987.65
576. 53
6,513. 70
95.50
85, 317. 25
11,138. 00
1, 250.00
1,431,992.42
j Capital stock paid in
j $100, 000. 00
Surplus fund
150,000.00
Undivided profits, less current
37, 294. 94
expenses and taxes paid
25, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
7, 579. 98
Due to other national banks
20, 541. 57
Dae to State banks and bankers..
Due to trust companies and sav25, 928. 75
ings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
j 1, 065, 647.18
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total
| l, 431,992.42
20
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA,
Farmers National Bank, Fresno.
ADOLPH KUTNER, President.
No. 5162.
W A L T E R SHOEMAKER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds, on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
XT. S. certificates of deposit
Redemption fund with Treas. XT. S.
Due from Treasurer XT. S
Total.
Liabilities.
$515,164.95
5,990.18
37, 500. 00
50, 560.00
61,150. 00
437. 05
28, 346. 06
54, 997. 88
6,188. 89
107. 40
32, 796. 30
55.00
1, 875. 00
750.00
Capital stock paid in
Surplusfund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
11.146.06
37, 500. 00
2,425. 78
15, 557. 66
19,401.58
549, 887. 63
795,918.71
Total .
795, 918.71
$150,000.00
10, 000.00
Fresno National Bank, Fresno.
THOS. W. PATTERSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation - - U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Check sand other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
C. ALLISON TELFER, Cashier.
No. 3870.
$324,417. 82 Capital stock paid in
| $200,000.00
19. 563.33 Surplusfund
7,000.00
50,000.00 Undivided profits, less current
4, 809.20
expenses and taxes paid
50, 000.00
1,875.00 National-bank notes outstanding91, 730.72 State-bank notes outstanding
35,000.00
97, 730. 02 Due to other national banks
17,131.55 Due to State banks and bankers..
37, 731. 52 Due to trust companies and sav4, 052. 69
ings banks
40.412.71
577. 55 Due to approved reserve agents ..
1, 775.15 Dividends unpaid
192.00
514,305.08
Individual deposits
94.75 United States deposits
56,488.85 Deposits of U. S. disbursing officers.
3,230. 00 Notes and bills rediscounted
2,500. 00 Bills payable
100. 00 Liabilities other than those above
stated
Total.
780, 358.97
780, 358.97
First National Bank, Long Beach.
J. M. ELLIOTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks..
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 5456.
$24,057.21
""i6,"6o6."66"
321. 88
1,048.80
1,010. 75
5, 550.48
14,980.22
458. 00
247. 20
2, 822.00
109. 21
3,853. 25
835. 00
65, 294.00
C. L. H E ART WELL, 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
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents. .
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$22.610.00
1, 280.00
41,404. 00
65, 294.00
REPORT OF THE COMPTROLLER OF THE CURRENCY.
21
CALIFORNIA.
First National Bank, Los Angeles.
J . M. ELLIOTT, President.
No. 2491.
FRANK A. G IBSON, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otber real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$1,857, 956.83
. 27, 247. 47
275,000. 00
7, 400. 00
226,889. 48
55,000. 00
77,967. 00
111, 972. 02
86, 515. 06
496,272.65
1 599.78
4,786. 57
96, 555. 52
19,508. 00
866.60
442, 740.00
20,000. 00
13,750.00
3,822, 026. 98
Total.
Capital stock paidin
Surplus fund
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..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$400, 000. 00
80, 000. 00
234, 399.19
232,900.00
27, 585.44
84,805.95
46,106. 96
545.00
2,609,447. 87
106, 236. 57
3,822,026.98
Los Angeles National Bank, Los Angeles.
"W. C. PATTERSON, 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
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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 2938.
W. D. WOOLWINE, Cashier.
$1, 264, 004.59 Capital stockpaid in.
$500,000. 00
3,981.87 Surplus fund
100, 000. 00
500,000. 00 Undivided profits, less current
150,000.00
expenses and taxes paid
16,002. 78
18, 600. 00
National-bank notes outstanding.
407, 620. 00
69, 986.60 State-bank notes outstanding
166, 000. 00
57, 808. 72
10,910.10 Due to other national banks
38,195. 58
133,936.41 Due to State banks and bankers..
Due to trust companies and sav6,590. 73
ings banks
26, 571.14
92,631.87
1,124. 95 Due to approved reserve agents..
16, 975.95 Dividends unpaid
253.75
31,157. 75 Individual deposits
1, 433,549.35
9,462. 00
8,430. C
O
Certified checks
381 13
82, 568.39
219,459. 50 United States deposits
54,203. 74
DepositsofU.S.disbursing officers.
5,000.00
Notes and bills rediscounted
25,000. 00 Bills payable
Liabilities other than those above
stated
Total
' . . . 2, 725, 203. 45
2,725,203.45
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 baud
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 3538.
W. H. HOLLIDAY, Cashier.
$742,215.08 Capital stock paidin
$200, 000. 00
17,598.72
40, 000. 00
200,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
45, 723.13
50,000. 00
16, 632. 92 National-bank notes outstanding.
199, 250. 00
20, 850. 85 State-bank notes outstanding
3, 589.50
264. 05
18, 740.00 Due to other national banks
25, 585. 81
48, 421. 78 Due to State banks and bankers..
23, 910. 08
13, 220. 66 Due to trust companies and savings banks
138,630.16
316. 00 Due to approved reserve agents..
3, 086.40 Dividends unpaid
20.00
12, 246. 80 Individual deposits
877,264.00
7, 500. 00 Certified checks
7,982. 50
117.70 United States deposits
106, 750. 00 Deposits of U.S.disbursing officers.
10,083.00
10,000. 00
1,419,999.57
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
1,419,999.57
22
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
National Bank of California, Los Angeles.
JOHN M. C. MAKBLE, President
No. 4096.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XL S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
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 TJ. S
Total.
$475, 308. 73
14,319.05
168, 000. 00
1, 060. 00
2,192. 79
32, 414. 97
6, 064. 00
40, 658. 03
45, 726. 09
34, 711. 70
92, 300.12
975. 00
1,861.75
10,316.22
668. 00
120. 90
128, 597. 75
5,465. 00
8,400. 00
1,069,160.10
A. HADLEY, Cashier.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$200, 000. 00
30, 000. 00
15,110. 04
168,000.00
8, 060.13
11, 530. 72
19,194. 98
24.00
615, G68. 08
2,172.15
1,069,160.10
First National Bank, Modesta.
O. MCHENRY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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 .
J. E. WARD, Cashier.
No. 3136.
$100,000.00
Capital stock paid in
Surplusfund
• 19, 000.00
Undivided profits, less current
expenses and taxes paid
3, 708.31
National-banknotes outstanding.
25,000. 00
116. 60 State-bank notes outstanding
800. 00
4, 000. 00 Due to other national banks
2, 370. 38 Due to State banks and bankers..
2,423.71 Due to trust companies and sav8,841.25
ings banks
62, 597. 67
Due to approved reserve agents..
5,657.81 Dividends unpaid
Individual deposits
131,550. 62
20.71 United States deposits
80,070. 00 Deposits of U. S.disbursing officers.
121.00 Notes and bills rediscounted
1,250. 00 Bills payable
600.00 Liabilities other than those above
stated
341, 856. 60
341, 856. 60
Total.
$222, 008. 63
38,576.51
25, 000.00
First National Bank, Monrovia.
JOHN H. BARTLE, 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
W. A. CHESS, Cashier.
No. 3743.
$111. 846. 28 Capital stock paid in
$50,000.00
372. 81
5,200.00
12,500. 00 Surplusfund
Undivided profits, less current
expenses and taxes paid
3,341. 84
500.00
45.00 National-bank notes outstanding.
12, 500. 00
30,225. 00
14, 500. 00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
9, 334. 07 Due to trust companies and sav15,312.36
ings banks
213. 00 Due to approved reserve agents..
58.30 Dividends unpaid
1, 000. 00 Individual deposits
132, 335. 24
69.16 United States deposits
3,976.10
Deposits of U. S.disbursing officers.
2 800. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
203, 377.08
Total.
203, 377.08
REPORT OF THE COMPTROLLER OF THE CURRENCY.
23
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...
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 and inortg's owned
Due from otber national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Ime from Treasurer TJ. S
Total.
Liabilities.
$637, 316. 99
16,155. 35
50,000. 00
200.00
65,898. 26
4, 250. 00
78, 033. 79
90.67
8,443. 08
2, 243. 82
707.31
4, 782. 27
415. 00
26.59
57, 285. 00
851. 00
2, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national bauks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
929,199.13
Total.
$300,000.00
36, 500.1)0
17, 026.42
48, 650. 00
42, 538.16
877. 44
36,319. 54
6, 527. 00
400, 760.57
40, 000. 00
929,199.13
Union National Bank, Oakland.
No. 2266.
THOS. PRATHER, President.
Loans and discounts
Overdrafts
LJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
C. E. PALMER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
96, 835. 41
State-bank notes outstanding
3, 691. 58
20, 961. 63 Due to other national banks
G 666. 52 Due to State banks and bankers..
,
1, 483. 99 Due to trust companies and sav21, 560.11
ings banks
500. 00
Due to approved reserve agents...
Dividends unpaid
5, 765. 96
475. 00
Individual deposits
46.25
United States deposits
66, 047. 50
Deposits of U.S.disbursingofficers.
258. 00
Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated .•
$660, 003. 03
141, 801.17
50, 000. 00
1, 078, 596.15
Total
$150,000.00
100, 000. 00
25, 234. 31
50, 000. 00
186.00
750,175. 84
3, 000. 00
1,078,596.15
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
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total.
ERNEST H. MAY, Cashier.
No. 3499.
$521, 853. 64 Capital stock paid in
$100, 000. 00
2, 980. 33 Surplus fund
50, 000. 00
100, 000. 00 Undivided profits, less current
9, 360. 36
expenses and taxes paid
4,120. 00
100,000.00
3, 238. 34 National-bank notes outstanding.
145,200.00 State-bank notes outstanding
43, 500. 00
46, 370. 00 Due to other national banks
10,320.99
22, 075. 63 Due to State banks and bankers..
2, 934. 79
4, 956. 27 Due to trust companies and sav10,118.16
121,024. 22
ings banks
Due to approved reserve agents...
2, 699. 57 Dividends unpaid
796, 470. 05
2, 200. 00 Individual deposits
326. 40 United States deposits
33, 745.95 Deposits of U. S.disbursingofiicers
19. 914. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
1, 079,204. 35
Total
1, 079,204. 35
24
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA,
Pasadena National Bank, Pasadena.
GKO. F . KERNAGHAN, President.
No. 3568.
Resources.
Loans and discounts
Overdrafts
XJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$97,351. 05
132.44
26, 000.00
3,240. 00
1,553. 21
36,254. 63
2, 952. 25
7, 383.47
18, 916.57
19, 954.39
163.96
990. 30
1,400. 00
11.87
4, 355. 55
1, 016. 00
1,300. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid ...
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers...
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
222,975. 69
Total.
CHAS. A. SMITH, Cashier.
$50, 000.00
1, 028. 92
7, 467. 73
25, 900. 00
1, 767.14
136, 811. 90
222, 975. 69
First National Bank, Pomona.
No. 3518.
JOHN LAW, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other naiionaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$297, 303.58
2,489. 82
75,000. 00
5,760. 00
2,425 00
10, 078. 62
27, 500. 00
1, 653.72
45,431. 33
47,527. 75
175, 581. 48
575. 71
2, 321. U
10, 645.00
162. 98
41, 021. 25
390.00
3, 375.00
749,248. 58
CHAS. E. WALKER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers...
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingonicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100, 000. 00
20, 000. 00
21, 440.89
75, 000.00
390. 00
532,417. 69
749, 248.58
National Bank, Pomona.
J. T. BRADY, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
G. A. LATHROP, Cashier.
No. 4663.
$206, 971.10 Capital stock paid in
$50, 000. 00
4,505.48
4, 750. 00
12, 500. 00 Surplusfundprofits, less current
Undivided
expenses and taxes paid
4,551.23
12, 500. 00
419. 76 National-bank notes outstanding.
8,054.90 State-bank notes outstanding
2, 200. 00
Due to other national banks
1,005. 93 Due to State banks and bankers..
6,717.70 Due to trust companies and savings banks
26,390. 83
346. 74 Due to approved reserve a g e n t s . . .
516. 69 Dividends unpaid
218,012.02
3,000. 00 Individual deposits
75.62 United States deposits
16,546. 00 Deposits of U.S. disbursing oflicers.
Notes and bills rediscounted
562. 50 Bills payable
Liabilities other than those above
stated
289,813 25
Total.
289, 813. 25
REPORT OF THE COMPTROLLER OF THE CURRENCY.
25
CALIFORNIA.
First National Bank, Redlands.
F. P. MORRISON, President.
No. 3892.
JOHN W. WILSON, Cashier
Liabilities.
Resources.
Loans ami 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, turniture,and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national hanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$272,575.10
29, 787.07
25, 000. 00
815.00
64, 637. 07
39, 500. 00
15, 934. 69
5,121.52
8, 556. 89
25, 849.17
527.00
4, 620. 83
235.00
1.00
14, 028. 70
6, 774. 00
1,250.66
Capital stock paid in
| $100, 000. 00
Surplus fund
!
20, 000. 00
Undivided profits, less current j
expenses and taxes paid
j
15, 854. 64
National-bank notes outstanding. I
25, 000. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
3,512.29
Due to trust companies and savings banks
00,211.65
Due to approved reserve agents - Dividends unpaid
192. 00
Individual deposits
290, 442. 46
United States deposits
Deposits of U.S.disbursingofficers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
515, 213. 04
Total .
Total .
515,213.04
First National Bank, Riverside.
J. J. HEWITT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Gr. E. BITTINGER, Cashier,
No. 3348.
$163, 429.80 Capital stock paid in
$50, 000. 00
4, 937. 69
20, 000. 00
25, 000. 00 Surplus fundprofits, less current
Undivided
10, 808. 76
expenses and taxes paid
25, 000. 00
National-bank notes outstanding.
4,161.87 State-bank notes outstanding
3, 604. 83
12, 279. 68 Due to other national banks
1, 286. 02
5,452. 97 Due to State banks and bankers..
4, 285. 61
5, 277. 20 Due to trust companies and sav116, 000. 00
447,126. 24 « ings banks
600.00 Due to approved reserve agents..
2, 358. 08 Dividends unpaid
1, 028. 07
16, 505. 00 Individual deposits
517, 474. 02
100. 08 United States deposits
51,742.90 Deposits of U.S.disbursingotncers.
Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
Total .
744,854.41
744, 854. 41
National Bank of D. O. Mills 8c 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,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 2014.
., 431, 573. 79
259,404. 86
100, 000. 00
180, 736. 65
20, 000. 00
500. 00
51, 328. 81
493, 603. 70
342, 297. 59
709. 96
786. 93
1,000.00
1,079. 98
398, 217. 00
5, 000. 00
5, 000.00
3, 291, 239. 27
C. . DILLMAN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United Stales deposits
DepositsofU.S.disbursing officers.
j Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$500, 000. 00
100, 000. 00
155, 399.15
100, 000. 00
14, 822. 28
127, 514. 68
2, 293, 503.16
3,291,239.27
26
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
Carver National Bank, Saint Helena.
D. 0. HUNT, President.
No. 3757.
F . L, ALEXANDER, 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 niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of orher 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
$80,792.79
702.73
12,500. 00
Capital stock paid in
National-bank notes outstanding.
100. 00
8, 898. 37
1,500. 00
22, 8C2. 00
3, 066. 08
7, bO9. 97
90.00
286. 00
20.00
14, 579. 50
10.00
625.00
5, 300. 00
11, 860. 00
2, 677. 07
State-bank notes outstanding
Due to other national .banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve agents..
3, 537.99
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
80, 467.38
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
153, 842.44
Total.
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
153, 842. 44
Total .
First National Bank, Salinas.
JOHN HENRY MENKE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills ot olher national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 5074.
$139, 710.16
1, 314.41
12, 500. 00
$50,000.00
4, 799. 85
12,624.41
12, 563.19
140.14
720.45
4.75
14,194. 25
704. 00
625. 00
2, 500. 00
National-bank notes outstanding.
10, 795.00
2,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
11,500.00
2, 086. 51
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
224. 34
57.00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
212, 695. 61
Total.
BATTISTA Gr. TOGNAZZI, Cashier.
Capital stock paid in
146,179.41
148.35
212, 695. 61
Total .
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,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Duefr,om approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing h o u s e . . .
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 3818.
$291, 207. 48
11,940.28
25, 000. 00
W. S. HOOPER, Cashier.
Capital stock paid in
$100, 000. 00
4, 000. 00
380. 00
13, 035. 00
6, 9U0. 00
1,125.00
556, 841. 62
26,437. 24
National-bank notes outstanding.
15, 530.17
5, 500.00
27, 249.75
24, 546.35
15,190.84
113,648.14
500. 00
1, 088. 66
Surplus fund
Undivided profits, less current
expenses and taxes paid
25,000.00
20, 000. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disb ursing officers.
1, 819. 67
125. 00
383, 459.71
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
556, 841. 62
REPORT OF THE COMPTROLLER OF THE CURRENCY.
27
CALIFORNIA.
First National Bank, San Diego.
D. F . GARRETTSON, Cashier.
No. 3050.
J. GRUENDIKE, President.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bond55 on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other realestateand niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
liills of other nationarpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D ue from Treasurer TJ. S
Total .
$391, 031.24
1,018,62
37, 500. 00
38,191. 76
66, 500. 00
65, 912. 25
7, 084. 01
3, 227. 71
114,442. 28
1,176. 07
3,400. 63
1,631.00
70.81
76,498.15
2, GOO. 00
1,875.00
812,059.53
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$150,000.00
10,500.00
23,209.46
37, 500.00
800.83
5,788.70
584,260.54
812,059.53
Merchants' National Bank, San Diego.
EDWAKD IVINSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national 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.
G. B. GROW, Cashier.
No. 4886.
$338,517.02
7,803.39
25,000. 00
801. 40
780. 00
2, 426. 00
11, 279. 53
151,191.75
1, 614.65
5, 972.65
7,000. 00
296.28
32, 978. 45
333. 00
1,125. 00
587,119.12
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100,000.00
20, 000. 00
10,584. 36
22, 500. 00
621. 1)4
433, 412. 82
587,119.12
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
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
]jank'ghouse,furniture,and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks an d other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.....
JAMES K. LYNCH, Cashier.
No. 1741.
$5,224, 244.15
5, 664.46
1,000,00*0.(0
474,000.00
47, 061. 78
103,120.14
325, 000. 00
21,641.60
305,871.80
1,150,366.41
487,128. 77
3, 039. 88
8, 290. 39
134, 889. 76
6, 920. 00
440.89
1, 492, 025. 00
4, 350. 00
50, 000. 00
10,844,055.03
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$1, 500,000. 00
1, 000,000. 00
175,105. 72
1, 000, 000. 00
515,445.03
1, 387, 566.14
357, 307.96
6, 200. 00
4,432, 437. 27
17, 665. 70
452, 326. fil
10,844,055.03
28
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIF OBNIA,
Crocker-Woolworth National Bank, San Francisco.
W. H. CROCKER, President.
No. 3555.
G. W. KLINE, Cashier.
Resources.
Loans and discounts
0 verdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits.
U. S. bonds on band
Premiums on IT. S. bonds
Stocks, securities, etc
Baiik'gliouse,furiiiture,andfixture8
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer IT. S
Total.
Liabilities.
i, 138, 865. 66
43,425.18
100, 000. 00
211, 567. 90
50,000.00
19:5,994.31
151,670.75
672,331.11
1,639.35
215,148. 29
6, 700. 00
221.10
687,325. 00
12, 040. 00
5,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
DepositsofU.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
8,489, 928.65
1, 000, COO. 00
875, 000. 00
52,149. 66
100, 000. 00
516,711.43
333, 889. 35
79, 280. 21
202,583. 21
5, 266, 240. 05
64, 074. 74
8,489,928.65
Nevada National Bank, San Francisco.
No.
Loans and discounts
$5, 533,168.48
Overdrafts
51, 940. 97
U. S. bonds to secure c i r c u l a t i o n . . .
750, 00). 00
U. S. bonds t o secure deposits
100,000.00
TJ. S. bonds on hand
260, 000. 00
P r e m i u m s on U. S. bonds
17, 668. 60
Stocks, securities, etc
948,866. 54
Bank'ghouse,furniture,andfixtures
3,450.00
Other real estate and mortg's owned
D u e from other national banks
138,147. 57
D u e from State b a n k s and b a n k e r s .
2,309,502.11
D u e from approved reserve agents.
403, 464. 22
Internal-revenue stamps
Checks a n d other cash items
' """272," 582." 78*
Exchanges for clearing house
316, G74.98
10, 000. 00
Bills of other national p a n k s
403. 84
Fractional currency, nickels, cents.
2,165, 590. 00
Specie
3,000.00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
29,942.50
Due from Treasurer U. S
5, 822. 50
I . W. HELLMAN, President.
Total.
13,320, 225.09
5105.
G E O . GRANT, Cashier.
Capital stock paid in
$3, 000, 000.00
Surplus fund
600, 000. 00
Undivided profits, less current
expenses and taxes paid
463, 307. 57
National-bank notes outstanding.
598, 850. C
O
State-bank notes outstanding
83, 851. 65
Due t o other national b a n k s
D u e t o State banks and b a n k e r s . . 1, 893, 179. 37
D u e t o t r u s t companies and sav1, 056, 976. 76
ings b a n k s
Due to approved reserve a g e n t s . .
4,410.00
Dividends unpaid
5,165, 549. 90
Individual deposits
28, 254. 60
Certified checks
102, 545. 69
United States deposits
Deposits of U. S.disbursing officers Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
323, 299.55
stated
Total
13,320,225.
San Francisco National Bank, San Francisco.
J. K. WILSON, 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,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treaa. U. S.
Due from Treasurer U. S
Total.
No. 5096.
L. I. COWGILL, Cashier.
$1, 595,404.65 Capital stock paid in
$500, 000.00
27,880.31 Surplus fund
50, 000.00 Undivided profits, less current
expenses and taxes paid
102,861.57
National-bank notes outstanding.
50, 000.00
State-bank notes outstanding
5,150. 00
Due to other national banks
165, 993. 06
136, 229.14
45,255. 32 Due to State banks and bankers..
46,194. 62 Due to t r u s t companies and sav64,125.63
161,922. 99
ings banks
853. 69 Due to approved reserve agents..
11,470.92
5, 449. 60 Dividends unpaid
40, 893. 26 Individual deposits
1,142,743.36
2, 035. 00 Certified checks
10, 810.95
44.49 United States deposits
192, 762. 70 Deposits of U.S.disbursing officers.
7, 888. 00
Notes and bills rediacounted
2, 500. 00 Bills payable
Liabilities other than those above
stated •
2,184, 234. 63
Total
2,184,234.63
REPORT OF THE COMPTROLLER OP THE CURRENCY.
29
CALIF OR\IA,
First National Bank, San Jose.
GEO. M. BOWMAN, President.
No. 2158.
L . G. 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.
Bauk'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
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 .
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
604. 69 National-bank notes outstanding.
21, 500. 00 State-bank notes outstanding
75, 000. 00
22,100. 00 Due to other national banks
Due to State banks and bankers..
1, 354. 09 Due to trust companies and sav197,103.91
ings banks
357. 54 Due to approved reserve agents..
113.55 Dividends unpaid
1,047.95
65.00 Individual deposits
280. 07 United States deposits
60, 358. 30 DepositsofU.S.disbursingofficers.
91.00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated
$648,955. 34
'"56* 666'66'
Total
1,081,431.44
$300,000. 00
80, 000. 00
40, 833. 57
50, 000. 00
4, 753.12
13, 612. 32
5, 000. 00
360. 00
586, 872. 43
j 1,081,431.44
First National Bank, Santa Ana.
M. M. CROOKSHANK, President.
Loans and discounts
Overdrafts
IT. b. bonds to secure circulation...
U. S. bonds to secure deposits......
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtuies
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
Total .
No. 3520.
$386,102.35
3,458.60
100, 000.00
1,944.05
700. 00
50, 000. 00
2, 821. 36
21, 801. 31
21, 905. 66
31,766. 04
300. 00
798. 58
28, 050. 00
223.00
34,231.29
5,100. 00
5, 000. 00
500. 00
694, 702. 24 I
R. F. CHILTON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and tales paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100,000.00
16, 000. 00
3, 788. 59
100, 000. 00
2, 860. 90
472,052. 75
694, 702. 24
First National Bank, Santa Barbara.
R. B. CANFIELD, President.
Loan 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.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total .
H. P. LINCOLN, Cashier.
No. 2104.
Capital stock paid in
| $100, 090. 90
Surplus fund
50, 000. 00
Undivided profits, less current
expenses and taxes paid
12, 286. 71
National-bank notes outstanding.
25,000. 00
11, 715. 99
State-bank notes outstanding
26, 347. 50
68, 886. 41 Due to other national banks
657. 57
Due t«> State banks and bankers..
4,314.61
Due to trust companies and sav54,148.18
ings banks
1, 087. 00 Due to approved reserve agents...
2,421.39
Dividends unpaid
685. 00
Individual deposits
296, 212.33
103.21
United States deposits
51, 944. 05 DepositsofU.S.disbursingofficers.
1, 567.00
Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
$229, 098. 00
4,861.39
25, 000. 00
484,087. 30
Total .
"I
484, 087. 30
30
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'gbouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$202, 945. 85
3,486. 68
50, 000. 00
920. 00
1, 531. 31
18, 462. 64
28, 000. 00
7,150. 00
264. 05
32, 029. 37
182,925. 72
652. 97
3,111.40
430.00
585.85
49, 729. 90
8, 720. 00
1, 250. 00
Capital stock paid in
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid •.
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
592,195. 74
$100,000. 00
50, 000. 00
25, 046. 26
17, 750. 00
.26
1, 008.14
398,391.08
592,195. 74
First National Bank, Santa Paula.
C. H. MCKEVETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills o f 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. 4120.
$240, 636. 72
1,527. 91
50,000.00
1,238. 67
25, 000. 00
3, 000. 00
2,425. 93
52.82
50,330.43
637. 00
2, 618. 61
175. 00
100. 68
13, 971. 00
880. 00
2, 500.00
JOSEPH R. HAUGH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits'.
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
395, 094. 77
Total.
$75,000. 00
15, 000.00
13, 248.42
38,000. 00
253,846.35
395,094.77
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'ghouse, furniture, and fixtures
Other real estate ana mortg's owned
Due from other nationa banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3558.
E. C. MERRITT, Cashier.
$245,439. 6b
19,002.91
37,500. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
146,707.42 State-bank notes outstanding
3,500.00
30,958.43 Due to other national banks
Due to State banks and bankers..
4,583.22 Due to trust companies and savings banks
Due to approved reserve agents..
8, 353, 71 Dividends unpaid
Individual deposits
51.35 United States deposits
21,982.70 DepositsofU.S.disbursingofncers.
1, 000. 00 Notes and bills rediscounted
Bills payable
1, 875. 00 Liabilities other than those above
stated
520, 954. 37
Total .
$150,000.00
25, 000. 00
2,164. 26
37,500 00
1,417.26
289, 872. 85
15, 000. 00
520, 954. 37
REPORT OF THE COMPTROLLER OF THE CURRENCY.
31
CALIFO K\1A.
First National Bank, Selma.
No. 5395.
M. SIDES, President.
D. S. SNODGRASS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S.bomL to secure deposits
U. S. bonds on hand
Premiums on U S. bonds
Stocks, securities, etc
'...
Bank'ghouse,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.
Internal-revenue s tamps
T.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
lledemption fund with Treas. U. S.
Due from Treasurer U, S
Liabilities.
$167, 437.86
363.56
12, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
468.75 National-bank notes outstanding.
8, 726. 37
14, 899. 64 State-bank notes outstanding
Due to other national banks
16,711.60 Due to State banks and bankers..
Due to trust companies and sav38, 831.22
ings banks
518 00 Due to approved reserve agents..
1, 713. 66 Dividends unpaid
Individual deposits
113.25 United States deposits
7, 637. 60 Deposits of TJ.S.disbursing officers.
895. 00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
270,816.51
Total.
Total.
$50, 000. 00
4, 499.17
216, 317. 34
270, 816. 51
First National Bank, Stockton.
H. H. HEWLETT, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house,!'urniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J . H. HOUGH, Cashier.
No. 2412.
$224, 504.12 Capital stock paid in
$200,000.00
,
866.19 Surplus fund
60,000.00
100, 000.00 Undivided profits, less current
expenses and taxes paid
161,968.31
2,910.00
100, 000. 00
National-bank notes outstanding.
192,938.60 State-bank notes outstanding..
2, 000. 00
20, 311. 23 Due to other national banks
2,124. 07
24, 903. 84
35, 098.40 Due to State banks and bankers..
17, 544.45 Due to trust companies and savings banks
55.747. 54
346. 50 Due to approved reserve agents.
244, 083. 97 Dividends unpaid
160.00
459, 276. 73
Individual deposits
30.95 United States deposits
107, 016. 00 Deposits of U.S.disbursing officers.
35.00 Notes and bills rediscounted
5, 000. 00 Billspayable
Liabilities other than those above
stated
1,008,432.95
Total
1,008, 432.
32
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO,
First National Bank, Boulder.
No. 2352.
A. J. MACKY, President
"W. H. ALLISON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. IS. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State bunks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$343, 352. 30
1,133. 38
25, 000.00
1,091. 08
65,476.49
14,000. 00
4, 798. 00
168, 899. 53
1, 369. 21
351.40
2, 668. 00
256.18
19, 097. 70
8, 000.00
1, 250. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursmgofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
656, 243.27
$100, 000. 00
20, 000. 00
3, 294.14
25, 000. 00
507, 949.13
656, 243. 27
Boulder National Bank, Boulder.
GEO. R. WILLIAMSON, President.
No. 3246.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned)
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing^ house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$130,230. 36
886. 67
12, 500. 00
1,
28,
21.
2,
21,
500.00
250. 00
009. 43
000. 00
500. 00
870. 07
49,787. 83
516. 09
638. 99
120. 00
44.50
13,067.15
3,121. 00
625. 00
286, 667.09
Total.
CHAS. C. BROMLEY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers.
Due to trust companies and savings banks
,
Due to approved reserve agents.. j
Dividends unpaid
[
Individual deposits
|
United States deposits
j
Deposits of U.S.disbursingonicers- j
Notes and bills rediscounted
Bills payable
j
Liabilities other than those above j
stated
!
Total.
$50,000.00
10, 000. 00
4, 681. 59
12, 500. 00
209, 485. 50
286, 667. 09
National State Bank, Boulder.
C. G-. 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 TJ. S. bonds
j
Stocks, securities, etc
I
Bank'ghouse, furniture,and fixtures;
Other real estate and mortg's owned j
Due from other national banks
Due from State banks and b.mkers.
Dne from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J . H. NICHOLSON, Cashier.
No. 2355.
$50, 000. 00
Capital stock paid in
Surplusfund
30, 000. 00
Undivided profits, less current
expenses and taxes paid
15,158. 70
1, 750.00 National-bank notes outstanding.
30, 000.00
42, 575. 30 State-bank notes outstanding
41, 500. 00
3,000.00 Due to other national banks
311.91
12,725. 26 Due to State banks and bankers..
1,751.56
871.19 Due to trust companies and savings banks
171, 235. 26
958. 02 Due to approved reserve agents..
2,126. 62 Dividends unpaid
466, 644.48
3, 805. 00 Individual deposits
76 19 United States <leposits
27, 620. 00 Depositsof U.S.disbursingonicers.
11,190. 00 Notes and bills rediscounted
1, 500. 00 Bills payable
Liabilities other than those above
stated
$241, 437. 60
1, 496. 21
30, 000. 00
593, 866. 65
Total .
593, 866. 65
REPORT OF THE COMPTROLLER OF THE CURRENCY.
33
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 band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$130,530.17
8, 479.18
12, 500. 00
16, 041. 20
2, 200. 00
9, 636. 53
24,819.77
383. 87
539. 75
665. 00
75.21
3, 808. 60
4, 050. 00
625. 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..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits ...
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
214, 354. 28
Total.
$50, 000.00
1, 282. 87
12, 500. 00
120.00
150, 451.41
214, 354. 28
First National Bank, Central City.
OTTO SAUER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue s tamps
Checks and other cash items
Exchanges for clearing house
Bills of ot her national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
F . H. MESSINGER, Cashier.
No. 2129.
$109,124. 93 Capital stock paid in
$50, 000. 00
7, 570. 01 Surplus fund
40, 000. 00
12, 500. 00 Undivided profits, less current
expenses and taxes paid
2, 740.26
625. 00 National-bank notes outstanding .
12, 500. 00
244, 001. 06 State-bank notes outstanding
10,000. 00
5, 400. 00 Due to other national banks
5, 275. 50 Due to State banks and bankers..
3,165.98 Due to trust companies and sav220, 231.85
ings ban ks
900. 00 Due to approved reserve agents..
2, 000. 55 Dividends unpaid
3, 310. 00 Individual deposits
582, 297.52
313.05 United States deposits
50, 200. 35 Deposits of U.S.disbursing officers.
11, 000. 00 Notes and bills rediscounted
625.00 Bills payable
1, 294. 50 Liabilities other than those above
stated
687, 537. 78
Total .
687, 537. 78
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,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes*.
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CUR 1900, VOL 2-
No. 1652.
$275, 632. 48
21,621.04
15, 000. 00
68, 528. 32
i3,509.8
8, 222. 87
76,187. 89
492.53
1, 002. 02
1, 495. 00
153.05
27, 766. 55
5, 000. 00
750.00
515, 361. 61
H. Gr. SHUCK, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
:
Total .
$60, 000. 00
20, 000. 00
15, 000. 00
420,361. 61
515, 361. 61
34
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, Colorado Springs.
No. 2179.
J. A. HAYES, President.
A. SUTTON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furuiture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. 3. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
Liabilities.
$2, 002. 913. 06
100, 439. 58
100,000.00
357,925.53
6, 500.00
665, 675. 75
87,661.79
551,493. 13
4, 338. 62
41,044. 85
23,153. 39
70, 803. 00
220. 86
347,117. 50
50, 000. 00
5, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers ..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
4,414, 287.06
Total .
$100, 000. 00
200, 000. 00
43, 084. 48
99, 200. 00
131, 732. 24
22, 190. 04
305,408. 71
3, 512, 671. 59
4, 414, 287. 06
El Paso National Bank, Colorado Springs.
"W. S. JACKSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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 reserAre agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaf banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 5283.
$925, 700.14
13, 092. 72
150, 000. 00
6, 835. 80
9, 995. 96
8, 000. 00
530, 097. 07
25, 325. 00
773, 232. 32
4,862.61
2, 837. 62
54, 780. 86
110, 307. 00
442.39
91,787 85
30,125. 00
7, 500. 00
Total
2, 744,922.34
Total .
C. C. HEMMING, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
"$i5o, oooToo
7, 000. 00
10, 619. 99
150, 000. 00
13, 762 30
53, 476. 29
2, 360, 063. 76
2,744,922.34
Exchange National Bank, Colorado Springs.
J . E. MCKINNIE, President.
No. 3913.
$1,185,245.93
Loans and discounts
65, 436. 21
Overdrafts
100,000. 00
U. S. bonds to secure circulation...
TT. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
306, 958. 01
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
123,446. 02
Due from State banks and bankers.
1, 313,994. 87
Due from approved reserve agents.
4,200.13
Internal-revenue stamps-. 13, 974. 32
Checks and other cash items
42,210.63
Exchanges for clearing house
10, 965. 00
Bills of other national banks
467. 87
Fractional currency, nickels, cents.
41, 759. 00
Specie
145, 838. 00
Legal-tender notes
TJ. S. certificates of deposit
5, 000. 00
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
3, 359, 495.99
A. G. SHARP, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved resers^e agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$100, 000.00
50, 000. 00
21, 638.35
100, 000. 00
50, 272. 08
44,905.65
2,992,679.91
3, 359, 495. 99
REPORT
OF THE
COMPTROLLER
OF THE
CURRENCY.
35
COLORADO.
First National Bank, Cripple Creek.
A. E. CARLTON, President.
No. 4845.
E. C. NEWCOMB, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$496, 715. 53
5, 023. 30
50,000. 00
Capital stock paid in
$50, 000. 00
Surplus fund
3, 000. 00
Undivided profits, less current
expenses and taxes paid
18, 486. 25
National-bank notes outstanding.
17, 000.00
153, 883. 27 State-bank notes outstanding
Due to other national banks
139, 605.16 Due to State banks and bankers..
9, 580. 61
17, 350. 90 Due to trust companies and savings banks
129,006. 22
1, 823. 33 Due to approved reserve agents.. j
11, 005. 62 Dividends unpaid
60. 00
1, 058, 070.16
6, 410. 00 Individual deposits
United States deposits
411.75
67, 794.10 Depositsof U.S.disbursing officers.!
76,395.00 Notes and bills rediscounted
850. 00 Bills payable
Liabilities other than those above
stated
77.16
1,156, 274.18
Total.
Total.
1,156, 274.18
First National Bank, Delta.
HENRY KOHLER, President.
Loan s and discounts
Overdrafts
U. 8. bonds to 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
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bilks 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
A. H. STOCKHAM, Cashier.
No. 5467.
$30,830. 74 Capital stock paid in
$30, 000. 00
318.18 Surplusfund
7,500. 00 Undivided profits, less current
expenses and taxes paid
234. 38 National-bank notes outstanding.
4, 268. 32
12, 500. 00 State-bank notes outstanding
Due to other national banks
1, 659. 23 Due to State banks and bankers. .
2, 793. 53
79.88 Due to trust companies and sav16, 019. 33
ings banks
153. 02 Due to approved reserve agents..
197. 74 Dividends unpaid
46, 214. 02
667. 97
200. 00 Individual deposits
2.00 United States deposits
3, 665. 00 Deposits of U.S.disbursing officers.
1, 236. 00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
79, 531. 79
Total.
Total .
79, 531. 79
First National Bank, Denver.
DAVID H. MOFFAT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Internal-reven ue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
THOMAS KEELY, Cashier.
No. 1016.
$7, 590,194.40 Capital stock paid in
$50, 000. 00
1
73, 688. 91
100, 000. 00
500, 000. 00 Surplus fundprofits, less current
150,000.00 Undivided and taxes paid
expenses
460, 899. 23
National-bank notes outstanding.
500, 000. 00
1, 852, 611. 51 State-bank notes outstanding
3, 586, 728.96
85, 356. 44 Due to other national banks
1, 716,498.84 Due to State banks and bankers.. 1,459, 661. 61
225, 364. 64 Due to trust companies and sayings banks
688, 262. 50
5, 456, 018. 09
2,129.20 Due to approved reserve agents..
2, 902. 42 Dividends unpaid
319, 828. 47 Individual deposits
13, 363, 960. 08
515, 079. 00 Certified checks
17, 584. 52
227. 39 United States deposits
35, 889. 26
1, 806, 400. 00 Deposits of U.S.disbursingofficers.
108, 313.15
500, 000. 00
Notes and bills rediscounted
25.000.00 i Bills payable
Liabilities other than those above
stated
Total
20,821,299.31
36
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
Colorado National Bank, Denver.
C. B. KOUNTZE, President.
G B. BERGER, Cashier.
L
No. 1651.
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.
Internal-revenue stamps .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Liabilities.
$3, 251,
54,
350,
400,
094. 90
087.40
000. 00
000. 00
39, 800. 00
1, 550, 041.05
49, 000. 00
67, 846. 00
492, 195. 57
171,821.94
2, 009, 636. 98
4, 246. 33
17,196. 46
132, 691.19
147, 027. 00 j
2,185.45
1, 308, 804. 00
350, 000. 00
17, 500.66
1, 434. 74
Capital stock paid in
'
$500, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
200, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks a^id b a n k e r s . .
Due to trust.companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
350, 000. 00
Total
10, 416, 609.01
2, 563. 20
1, 398, 951.15
316, 896. 24
102, 57o. 41
7,163,
13,
117,
250,
762. 70
928. 75
683. 42
247.14
10, 416, 609. 01
Denver National Bank, Denver.
J. A. THATCHER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and luortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
J. C. MITCHELL, Cashier.
No. 3269.
| $500, 000. 00
$2, 744,113. 74 Capital stock paid in
16, 875. 42
Surplus fund
150, 000. 00 '
500, 000. 00
Undivided profits, less current
350, 000. 00
expenses and taxes paid.
43,100. 65
National-bank notes outstanding.
500, 000. 00
17, 500.00
759. 01 State-bank notes outstanding
587,
800. 00
11, 126. 20 Due to other national banks
1, 276, 524. 36
19, 251. 93 Due to State banks and bankers..
616, 359. 21
244, 128. 68 Due to t r u s t companies and sav189, 755.16
ings banks
69, 032. 05
1,477,
Due to approved reserve agents . .
6,080. 44
123.00
17, 053. 99 Dividends unpaid
Individual deposits
4,172, 888.15
2K\ 247.18
9, 702.18
238, 378. 00 Certified checks
550. 00 United States deposits
12,521.83
573, 101. 67 DepositsofU.S.disbursingofficers.
158, 469.99
275, 000. 00
Notes and bills rediscounted
25, 000. 00 Bills payable
Liabilities other than those above
stated
Total
7, 508, 721.42
Total .
7,508,721.42
National Bank of Commerce, Denver.
C. BOETTCHER, President.
Loans and discounts
Overdrafts
•
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bondsStocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
D. H. DOUGAN, Cashier.
No. 4358.
$819, 976. 36
485. 66
100, 000. 00
126, 539. 09
10, 0U0. 00
290, 376. 95
4,918.76
739, 247. 49
860.14
2,114. 80
41,722.22
58, 970. 00
148. 25
290,168. 00
70, 000. 00
5, 000. 00
2, 560, 527. 72
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 b a n k e r s . .
Due t<> t r u s t companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingotticers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$200, 000. 00
15, 305. 89
100, 000. 00
637,218.75
36, 345.12
1, 566, 228. 98
5,428.98
2,560,5-27.72
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, Durango.
No. 2637.
A. P. CAMP, President.
¥ M . P. VAILE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash 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 TJ. S
Liabilities.
$267, 740. 66
3,251.61
22, U00. 00
National-bank notes outstanding.
41,
28,
7,
60,
374. 26
800. 00
575. 00
081. 50
426.18
74,915.95
890 85
1, 056. 77
3, 706. 41
3,500.00
288. 70
23, 588. 95
910. 00
1,100. C
O
$87, 000. 00
3, 500. 00
535. 44
22, 000. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Depositsof U. S. disbursing officers.
2, 381. 36
17, 760. 73
40.00
407,989. 31
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
541, 206. 84
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
Total .
541, 206.84
First National Bank, Florence.
M. D. THATCHER, President.
Loans and discounts
Overdrafts
!
TJ. S. bonds to secure circulation... j
U. S. bonds tosecure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
'
Bank'g house, furniture, and fixtures
Other realestate and mortg'sowned
Due from other national banks
f
Due from State banks and bankers. I
Due from approved reserve agents.!
Internal-revenue stamps
I
Checks and other cash items
I
Exchanges for clearing houseBills of other national banks.
Fractional 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. B. LOY, Cashier.
No. 5381.
$40, 000. 00
$61, 383.16 Capital stock paid in
6,024.42 Surplus fund
12, 500. 00 Undivided profits, less current
1,015.96
expenses and taxes paid
468. 75 National-bank notes outstanding.
66, 407. 00 State-bank notes outstanding
3, 320. 57
Due to other national banks
120, 591. 74 Due to State banks and bankers.. j
151. 42 Due to trust companies and sav- i
35,167. 85
ings banks
I
475. 22 Due to approved reserve agents..!
2,140. 61 Dividends unpaid
634. 00
Individual deposits
285, 008. 68
45.90
United States deposits
13, 614. 00
Deposits of U. S.disbursing officers .
4, 000. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
326, 924. 64
Total .
326, 924. 64
First National Bank, Fort Collins.
F . C. AVERY,
President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and m o r t g s owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other casli items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
L. C. MOORE, Cashier.
No. 2622.
$148, 025. 78 Capital stock paid in
$50, 000. 00
1, 647. 72 Surplus fund
30, 000. 00
50, 000. 00 Undivided profits, less current
expenses and taxes paid
338.40
1, 875. 00 National-bank notes outstanding.
50,000.00
45,154. 24 State-bank notes outstanding
8, 000. 00
Due to other national banks
1, 301. £ Due to State banks and bankers..
Due to trust companies and sav73,462. 44
ings banks
500. 00 Due to approved reserve agents..
551.45 Dividends unpaid
1, 769. 00 Individual deposits
220, 429.80
115.67 United States deposits
13, 234. 35 Deposits of U.S. disbursingofficers.
3, 000. 00 Notes and bills rediscounted
..
2, 500. 00 Bills payable
Liabilities other than those above
stated
351,137.51
Total .
351,137. 51
38
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
Fort Collins National Bank, Fort Collins.
No. 5503.
, P . ANDERSON, President.
G. A. WEBB, 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
Ban k'g house, furniture,and fixtures
Other real estate and mortg'sovvned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Check s and other cash items
Exchanges for clearing house
Bills of other national banks
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
I
Capital stock not certified
Surplusf und
Undivided profits, less current
expenses and taxes paid
437. 50
28.58 National-bank notes outstanding .
6, 046. 65 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav45, 515. 74
ings
200. 00 Due tobanks
approved reserve agents ..
2,188. 48
Dividends unpaid
""5," 555."oo" Individual deposits
138.13 United States deposits
1,555.00 Deposits of U.S.disbursing officers.
3,000. 00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$2,055. 00
$30, 000. 00
3, 500. 00
12,500.00
Total.
79, 220. 08
Total.
45, 720. 08
79, 220. 08
First National Bank, Glenwood Springs.
J A S . H. DEVEREUX, President.
No. 3G61.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. . i
U. S. bonds to secure deposits
'
$213, 270. 60
4, 545. 55
25,000.00
Stocks, securities, etc
Bar k'ghouse,furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
J7,188. 92
24, 000. 00
U. S. bonds on hand
Premiums on U. S. bonds
'
Total.
15, 230. 05
99, 376. 45
1,940,69
760.00
44. 29
17, 633. 01)
2, 000. 00
1, 250. 00
C. C. PARKS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to trust companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
422, 239. 55
$50, 000. 00
6,000.00
4, 473. 50
25, 000. 00
4, 300. 50
332, 465. 55
422,239.55
First National Bank, Greeley.
A S A STERLING, President.
. Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to securodeposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stainps
Checks and other cash items
Exchanges for clearing house
Bills of other national/banks
Fractional currency, 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.
$164, 692. 36
4, 670. 88
50,000.00
1, 684. 50
21, 089. 34
22,000. 00
15,447. 00
2,176. 81
1, 725. 80
38, 798. 46
307. 00
2, 006. 58
960. 00
77.90
22, 085. 00
9,500.00
" 2,500.00
359,721.63
J. M. B. PETRIKIN, Cashier.
Capital stock paid in
$50,000.00
Surplus fund
10, 000.00
Undivided profits, less current
8,190. 51
expenses and taxes paid
National bank notes outstanding.
50, 000.00
State-bank notes outstanding
Due to other national banks
1, 665.97
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
239, 865.15
United States deposit*
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
359, 721. 63
REPORT OF THE COMPTROLLER OP THE CURRENCY.
39
COLORADO.
Greeley National Bank, G-reeley.
No. 4437.
J. L. BRUSH, President.
CHAS. H. WHEELEK, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds.
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
$206, 341.14
882. 59
13, 500. 00
400. 00
10,321.11
2, 500. 00
1, 068. 65
1, 609. 81
484. 31
80,169.12
455.00
4, 750. 49
1, 880. 00
202. 60
13, 833. 25
3, 500. 00
675.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State bauks and bankers.
Due to trust companies iind savings banks
—
Due to approved reserve agents .
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers, j
Notes and bills rediscounted
;
Bills payable
Liabilities other than those above
stated
342, 573. 07
Total.
$50, 000. 00
10, 000. 00
13, 475. 22
13, 500. 00
255, 597.85
342, 573.07
Total.
First National Bank, Gunnison.
SAMUEL P. SPENCER, President.
Loan and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2686.
W. W. M C K E E , Cashier.
$127,509. 30
1, 491. 81
12,500.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
14, 971. 95 State-bank notes outstanding
10, 000. 00
Due to other national banks
39, 422. 81 Due to State banka and bankers..
954. 87 Due to trust companies and sav164,393. 38
ings banks
568. 35 Due to approved reserve1 agents..
1, 400.14 Dividends unpaid
1, 820. 00 Individual deposits
23.15 United States deposits
11,175. 00 Deposits of U.S.disbursingofficers.;
7, 254. 00 Notes and bills rediscounted
;
625.00 Bills payable
Liabilities other than those above
stated
•.
394,109.76
Total.
$50,000. 00
10, 000.00
16, 973. 36
12, 500. 00
9, 336.14
295, 300. 26
394,109. 76
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 1 ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2962.
W M . L. BUSH, Cashier.
$142, 610. 87 Capital stock paid in.$50, 000. 00
956.82
1
25, 000. 00
12, 500. 00 Surplus fund.
Undivided profits, less current
expenses and taxes paid
18, 599. 38
5, 540. 00
National-bank notes outstanding.
12, 500.00
73, 740. 25
8, 686. 00 State-banknotes outstanding
17, 222.17 Due to other national banks
Due to State banks and bankers..
1, 835. 98 Due 10 trust companies and sav144,623.38
ings banks
703.17 Due to approved reserve agents..
1, 495. 63 Dividends unpaid
90.00
930. 00 Individual deposits
335,976. 54
101.15 United States deposits
20, 384. 50 Deposits of U.S.disbursing officers .
10, 211. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
442,165. 92
Total
442,165.92
40
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, La Junta.
No. 4507.
B. W. PATTERSON, President.
R. PHILLIPS, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
X S. bonds to secure deposits
L
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
1
Checks and other cash items
Exchanges for 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.
$139,334. 92
1,128.51
12, 500. 00
3,924. 20
1, 524. 00
2, 783. 31
25, 297. 61
37,516. 67
373. 78
119.10
240. 00
195.04
5,125. 40
4, 303. 00
625.00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
234,990. 54
$50, 000.00
10, 000. 00
8, 021.43
12, 500. 00
145.84
CO. 00
153, 462. 78
800.49
234, 990. 54
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
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures,
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from, approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$136,703. 24
850.22
12, 500. 00
9, 521. 84
3,500.00
18, 866. 44
" 28," 726 "28
""i," 434.' 76
2, 850. 00
47.65
3,954.00
1, 700. 00
544. 50
221,198. 93
Total.
W. C. GOULD, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000.00
10,000.00
3, 893.12
12, 500.00
2, 528. 67
142, 277.14
221,198.93
American National Bank, Leadville.
A. SHERWIN,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
F. 0. STEAD, Cashier.
No. 3949.
$186,858.89 I Capital stock paid in
$100, 000. 00
636.08 I
20, 000. 00
50,000.00 Surplus fund
Undivided profits, less current
9, 001.11
expenses and taxes paid
.'.
812. 50 National-bank notes outstanding .
45, 0C0. 00
81, 413. 40
30, 000. 00 State-bank notes outstanding
14, 837.95
Due to other national banks
2, 829.75
89, 825. 88 Due to State banks and bankers..
Due to trust companies and sav298,821.10
ings banks
1, 757. 94 Due to approved reserve agents..
1, 066. 47
2,500. 63 Dividends unpaid
2,000. 00 Individual deposits
637, 378. 33
190. 65 United States deposits
63, 641. 60 Depositsof U.S.disbursingofficers.
17, 022. 00 Notes and bills rediscounted
2,495. 00 Bills payable
5.00 Liabilities other than those above
stated
829,047.34
Total.
829, 047.14
REPORT OF THE COMPTROLLER OF THE CURRENCY.
41
COLORADO.
Carbonate National Bank, Leadville.
No. 3746.
A. V. HUNTER, President.
F. X. HOGAN, 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 ownedi
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
;395, 947. 60
386. 98
50,000.00
229, 425. 00
13, 587. 58
1, 585, 867. 30
669. 90
96.40
4, 766. 99
47, 081.00
824. 40
342, 877. 20
10,000.00
2, 500. 00
$100, 000.00
Capital stock paid in
20,000. 00
Surplus fund
Undivided profits, less current
81, 955. 22
expenses and taxes paid
50, 000.00
National-bank notes outstanding.
State-bank notes outstanding.
Due to other national banks
Due to State banks and bankers ..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
2,432, 075.13
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
2, 684, 030. 35
Total.
Total
2, 684, 030. 35
Farmers' National Bank, Longmont.
F . H. STICKNEY, President.
No. 4653.
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,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
|
Total .
$164, 040. 26
23, 214. 96
15, 000.00
500. 00
18, 598. 78
2, 000. 00
3,400.00
114, 267. 93
400.00
7, 908. 88
3, 000.00
164.94
10,130.1.0
6, 000. 00
750. 00
369, 375. 85
W. L. MCCASLIN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingom'cers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
1, 000. 00
5, 615. 23
15, 000. 00
297, 760. C2
369, 375. 85
First National Bank, Montrose.
T. B. TOWNSEND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
g
U.S. certificates of deposit
Redemption fund with Treas. U. S Due from Treasurer U. S
Total.
E. L. OSBORN, Cashier.
No. 4007.
$163, 959. 49 Capital stock paid in
$50, 000. 00
3,156. 04
1, 586. 00
25, 000. 00 Surplus fund
Undivided profits, less current
1, 966. 76
expenses and taxes paid
875. 00 National-bank notes outstanding.
25, 000. 00
4, 852. 83
5, 250. 00 State-bank notes outstanding
17, 641.13 Due to other national banks
1, 470. 05
336. 94 Due to State banks and bankers..
2, 812. 68
3.154. 07 Due to trust companies and sav19, 242.15
ings banks
492.87 Due to approved reserve agents ..
1, 633. 98
Dividends unpaid,
421. 00 Individual deposits
140, 611. 91
61.25 United States deposits
2, 689.15 Depositsof U.S.disbursing officers.
8, 000. 00
24, 068. 50
Notes and bills rediscounted
10, 500. 00
1,250.00 Billspayable
Liabilities other than those above
stated
258,015.90
Total .
258, 015. 90
42
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, Pueblo.
No. 1833.
M. D. THATCHER, President.
R. F . LYTLE, Cashier.
Resources.
Liabilities.
Loans and discounts
| $2, 418, 648.13
1, 094. 04
Overdrafts
j
300,000.00
U. S. bonds to secure circulation...
250, 000. 00
XL S. bonds to secure deposits
U. S. bonds on hand
\
Premiums on U. S. bonds
I
774,250. 36
Stocks, securities, etc
20, 000. 00
Bank'ghouse,furniture,and fixtures
31, 239. 65
Other real estate a n d m o r t g s owned
70, 957. 59
Due from other national banks
88, 034.13
Due from State banks and bankers.
1,225,388.29
Due from approved reserve agents.
Internal-revenue stamps
4,121. 57
72, 588. 89
Checks and other cash items
29, 661.41
Exchangesfor clearing house
88,060. 00
Bills of other national banks
696. 75
Fractional currency, nickels, cents.
534, 548. 80
Specie
73,050. 00
Legal-tender notes
U. S. certificates of deposit
15,000.00
Redemption fund with Treas. U. S.
17,000.00
Due from Treasurer U. S
6, 014, 339. 61
Total .
W. H. THOMPSON, President.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents. .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingollicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$300,000.00
100, 000. 00
10, 399. 22
300, 000. 00
1, 365, 298. 71
423, 850. 96
101,487.77
3, 212,189.81
198, 264. 74
2,848u40
6, 014, 339. 61
Mercantile National Bank, Pueblo.
A. V. BRADFORD, Cashier.
No. 4108.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treaa. U. S.
Due from Treasurer U. S
$214, 735.98
2, 682. 28
50, 000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
204.11 National-bank notes outstanding.
94,610.80 State-bauk notes outstanding
5,000.00
Due to other national banks
2, 164. 23 Due to State banks and bankers..
4, 296. 61 Due to trust companies and sav85, 758.97
ings banks
672. 61 Due to approved reserve agents..
13, 488. 22 Dividends unpaid
4, 500. 00 Individual deposits
358.15 United States deposits
44, 472. 50 Deposits of U.S.disbursing officers.
20, 078.00 Notes and bills rediscounted
2,497.50 Bills payable
Liabilities other than those above
stated
545,519.96
Total.
Total .
$100, 000.00
5, 000. 00
6, 392.14
49, 950. 00
26, 948. 23
35, 868. 06
321,361.53
545,519.96
Pueblo National Bank, Pueblo.
D. R. GREENE, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
!
U. S. bonds on hand
!
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
I
Exchanges for clearing house
Bills of other nationalbanks
|
Fractional currency, nickels, cents. I
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
R. M. GREENE, Cashier.
No. 4498.
$94,280.31 Capital stock paid in
$100, 000.00
1, 585. 63
100, 000. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
TOO, 000. 00
National-bank notes outstanding.
25,165. 25 State-bank notes outstanding
4, 000.00
56,336. 97 Due to other national banks
54.17
22,146. 02 Due to State banks and bankers..
4, 513. 09
Due to trust companies and savings banks
43,175. 54
355. 00 Due to approved reserve agents-.
3, 086. 20
6, 794. 29 Di vidends unpaid
178, 929.30
Individual deposits
200. 00 United States deposits
16, 082. 75 Deposits of U.S.disbursing officers.
11,461.00 Notes and bills rediscounted
,
5, 000. 00 Bills payable
Liabilities other than those above
stated
386, 582.76
Total
386,582.76
REPORT OF THE COMPTROLLER Of THE CURREHCY.
43
COLORADO.
Western National Bank, Pueblo.
No. 2546.
B. B. BROWN, President.
CHAS. E. SAXTON, Cashier.
Kesources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
{]. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S3. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer 17. S
$312,004.34
6, 778. 63
80, 000. 00
Capital stock paid in
$100,000.00
17,147. 75
National-bank notes o u t s t a n d i n g .
198, 606. 53
6, 500. 00
80, 000. 00
State-bank notes o u t s t a n d i n g . . .
Due to other^national b a n k s
66, 828. 53 D u e to State b a n k s and b a n k e r s , .
5,672 26 D u e to t r u s t companies a n d savings b a n k s
102,881.39
986. 00 D u e to approved reserve a g e n t s . .
5 641.72 Dividends unpaid
|
1,275.00
53.80
11,875.00
19, 514. 00
* 4,666.00
I n d i v i d u a l deposits
j
United States deposits
'
Depositsof U.S.disbursingofficers. !
16, 880. 30
28, 466. 65
31,494.90
548, 621. 54
Notes and bills r e d i s c o u n t e d . . .
Bills payable
Liabilities other t h a n those above
stated
Total .
822, 617. 20
Total.
I
Surplus fund
'
Undivided profits, less c u r r e n t
expenses and taxes paid
822, 617. 20
First National Bank, Salida.
No. 4172.
ROBERT PRESTON, President.
Loaus and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenuestamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
D. H. CRAIG, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,125. 00 National-bank notes outstanding.
91,290. i)9 State-bank notes outstanding
9,351.30
1,798.28 Due to other national banks
48, 437. 57 Due to State banks and bankers..
200. 00 Due to trust companies and savings banks
78, 352.14
383.48 Due to approved reserve agents..
Dividends unpaid
2, 740. 00 Individual deposits
139.20 United States deposits
18,144.10 Depositsof U.S.disbursingofticers.
18, 077. 00 Notes and bills rediscounted
562. 50 Bills payable
Liabilities other than those above
stated
$91, 864. 81
2, 623. 31
12, 500. 00
377,589.68
$50, 000. 00
8, 200. 00
5,311.13
12, 450. 00
227. 24
301, 401. ::l
377, 589. 08
Total.
First National Bank, Silverton.
M. D. THATCHER,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
JBank'g house,furniture and fixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenuestamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
JNO. H. WERKHEISER, Cashier.
No. 2930.
$30,001. 51
269.11
13, 000. 00
552. 50
63,592. 63
2,137. 25
4, 079. 21
241,531.21
40,269. 04
429. 41
450. 05
1, 395. 00
10.00
33,362.60
10, 755. 00
650. 00
Capital stock paid in
$50, 000. 00
Surplus fund
Undivided profits, less c u r r e n t
expenses and t a x e s paid
10, 000. 00
National-bank notes o u t s t a n d i n g .
13, 000. C
O
2, 208. 99
State-bank notes o u t s t a n d i n g
D u e to other national b a n k s
Due t o State b a n k s and b a n k e r s . .
D u e to t r u s t companies and savings b a n k s
D u e to approved reserve a g e n t s . .
556.45
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursingofncers.
366, 719. 08
Notes find bills rediscounted
Bills payable
Liabilii ies other t h a n those above
stated
Total.
442,484. 52
44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
€ OLOUADO,
First National Bank, Telluride.
No. 4417.
L. L. NUNN, President.
A . M . WRENCH, 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 fi x tures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
$97, 571. 74
14, 873. 57
25, 000. 00
600. 00
2, 944. 91
30, 000. 00
1,618.50
394. 44
594. 23
15, 545. 84
55. 22
524.28
6, 640. 00
200. 50
14, 028. 85
9, 805. 00
1, 250. 00
225.00
221,872.08
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reverve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursiiigotncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$75, 000. 00
5, 000.00
9, 083. 92
25, 000. 00
312. 56
107J 475. 60
221, 872. 08
First National Bank, Trinidad.
M. D. THATCHER, President.
Loans and discounts
OverdraftsTJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
H. J . ALEXANDER, Cashier.
No. 2300.
$100, 000. 00
$701, 715. 39 Capital stock paid in
1,130.44 Surplus fund.. -•
25, 000. 00
75, 000.00 Undivided profits, less current
expenses and taxes paid
18, 749.18
National-bank notes outstanding 75, 000. 00
39,145.16 State-bank notes outstanding
3, 000. 00
6,820. 50 Due to other national banks
18,124. 95
226, 263. 94 Due to State banks and bankers..
26, 056. 39
3, 558. 55 Due to trust companies and sav191,413.40
ings banks
],290.50 Due to approved reserve agents..
6,844.35 Dividends unpaid
2, 418. 00 Individual deposits
1, 076, 846. 77
762.00 United States deposits
41, 665. 00 Deposits of U.S.disbursing officers.
35, 000. 00 Notes and bills fediscounted
3, 750. 00 Bills payable
Liabilities other than those above
stated
1, 339,777.29
Total.
Total
1, 339, 777. 29
Trinidad National Bank, Trinidad.
E. D. WIGHT, 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,ahd fixtures
Other real estate and mortg 1 s owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banki
Fractional currency, nickels, cents.
Specie
Legal-tender notes. .*
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
H. K. HOLLO WAY, Cashier.
No. 3450.
$140, 981.79 Capital stock paid in
$100, 000. 00
3,136.18 Surplus fund
50, 000. 00 Undivided profits, less current
expenses and taxes paid
650. 69
2, 000. 00 National-bank notes outstanding
50, 000. 00
6,021.90 State-bank notes outstanding
7, 000. 00
2, 592. &
38, 000. 00 Due to other rational banks
342.64
2, 304. 81 Due to State banks and bankers..
978.70
Due to trust companies and sav114, 558. 73
ings banks
1, 000. 00 Due to approved reserve agents..
2, 773. 92 Dividends unpaid
707.50
253, 758. 72
1, 650. 00 Individual deposits
107. 55 United States deposits
12,614.45 Deposits of U. S.disbursing officers.
21, 009. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
407,344. 53
Total.
407,344.53
REPORT OF THE COMPTROLLER OF THE CURRENCY.
45
CONNECTICUT.
Ansonia National Bank, Ansonia.
F R E D M. DREW, Cashier.
No. 1093.
CHAS. H. PINE, President.
Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$297, 579. 26
5, 019. 22
50, 000.00
354, 600. 00
19, 533. 97
254,'277." Jtt
6, 9 H . 16
16,190. 00
780. 89
81, 859. 25
29, 010. 00
"2," 500." 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
$200, 000. Oft
100, 000. 00
33, 656. 66
National-bank notes outstanding.
State-bank notes outstanding
50, 000.00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
5, 890. 22
103. 52
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
20,097.68
256.00
708, 862.98
1,118, 867. 06
Total.
First National Bank, Bridgeport.
W . E. SEELEY,
President.
O. H. BROTHWELL, Cashier.
No. 335.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and b a n k e r s .
Due from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
,
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
£445, 357. 42
225.06
210, 000.00
150, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
$210, 000. 0
G
32, 034. 05
448, 250. 00
National-bank notes outstanding.
210, 000. 00
52, 632. 52
95, 609.30
30, 631. 27
7, 362. 00
95.21
32,102. 50
25, 000. 00
10, 500. 00
1, 539, 799. 33
Total.
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 . .
Due to t r u s t companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total
105, 000. 0C
86, 669. 39
20, 627.88
18, 884. 94
13, 024. 75
740, 888. 24
134, 458. 73
245.40
1, 539, 799. 32
Bridgeport National Bank, Bridgeport.
T. B. DE FOREST, President:
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixture;
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue st amps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
F. N. BENHAM, Cashier.
No. 910.
$642, 373. 86
Capital stock paid in
1, 061. 34
Surplusf und
112,/JOO. 00
200, 000. 00
Undivided profits, less current
50, 000. 00
expenses and taxes paid
73, 077. 24
14, 000.00
344, 800. 00
51,000.00
3,180. 82
178. 52
73, 371.12
50.00
5, 048.10
19, 506. 00
1, 737. 54
34, 029. 60
9, 000. 00
10, 000. 00
1, 459, 336. 90
National-bank notes outstanding.
200, 000. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve agents . .
30,140.13
3, 071. 64
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
620. 00
774, 577. 89
50, 000. 00
Total
1,459,336.90
46
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT,
City National Bank, Bridgeport.
E. G. SANFORD, President.
No. 921.
F. C. BURROUGHS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenuestamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Kedemption fund with Treas. TJ. S.
Due from Treasurer U. S
18,000.00
113,631.18
40, 000. 00
13,950. 16
14,235.10
3, 556. 23
140, 493. 45
300. 00
14, 290. 26
15, 696. 00
200. 66
19,320.00
41,000.00
2, 500. 00
1,319,381.30
Total .
Capital stock paid in
j $250, 000.00
Surplus fund
|
150, 000. 00
Undivided profits, less current
expenses and taxes paid
43, 919. 47
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding
Due to other national banks
13,244.57
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
3, 066. 77
381. 00
Dividends unpaid
808, 769. 49
Individual deposits
United States deposits
Deposits of U.S.disbursing officersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1, 319, 381.30
Total .
Connecticut National Bank, Bridgeport.
S. W. BALDWIN, President.
Loans and discounts
Over-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 house, furniture,and fixtures
Other real estate and mortg's owned
Duefrom other national b a n k s . . . .
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenuestamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 927.
H. S. SHELTON, Cashier.
$743, 868. 40 Capital stock paid in
$332,100. 00
7, 328. 08 Surplus fund
100,000.00
100, 000.00 Undivided profits, less current
expenses and taxes paid
66, 708.17
National-bank notes outstanding.
130, 000. 00
290, 013. 05 State-bank notes outstanding
80, 000. 00
Due to other national banks
25,985.21
68.94
61, 736.18 Due to State banks and bankers..
3, 644.86 Due to trust companies and savings banks
143, 623.11
Due to approved reserve agents. .
69.71
17,909.10 Dividends unpaid
188. 00
4,070. 00 Individual deposits
902,645.40
572. 65 United States deposits
35, 000. 00 Depositsof U.S.disbursing officers.
32, 000. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
3, 000. 00 Liabilities other than those above
stated
1, 527, 765.43
Total.
Total
1,527,765.43
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'sowned
Duefrom other national b; nks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total .
I. B. PRINDLE, Cashier.
No. 928.
$438, 758. 37 Capital stock paid in
$200, 000. 00
429. 54 Surplus fund
100, 000.00
50,000. 00 Undivided profits, less current
expenses and taxes paid
18, 686. 07
National-bank notes outstanding.
50, 000. 00
221, 858. 35 State-bank notes outstanding
50,012.31
Due to other national banks
18, 607. 63
6, 679. 02 Due to State banks and bankers..
2, 245. 75 Due to trust companies and sav128, 924. 76
ings banks
222. 43 Due to approvod reserve agents..
33, 650. 73 Dividends unpaid
322. 31
6, 426. 00 Individual deposits
621 988.03
204.28 United States deposits
29, 292. 50 Deposits of U.S. disbursing officers.
36, 000. 00 Notes and bills rediscounted
2, 500.00 Bills payable
2, 400.00 Liabilities other than those above
stated
1, 009, 604. 04
Total
1,009, 604. 04
REPORT OF THE COMPTROLLER OF THE CURRENCY.
47
CONNECTICUT.
Bristol National Bank, Bristol.
No. 2250.
C. S. TREADWAY, 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 agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
M. L. TIFFANY, Cashier.
Liabilities.
$372,961. 88
319.63
100, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
29, 000. 00
9, 450. 00 State-bank notes outstanding
Due to other national banks
20, 212. 04 Due to State banks and bankers..
Due to t r u s t companies and sav45,452. 88
ings banks
789. 00 Due to approved reserve agents..
3, 336. 83
Dividends unpaid
2, 954. 00 | Individual deposits
1,081.20 United States deposits
36,197.40 Deposits of U.S.disbursingofficers.
12, 950. 00
Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
639, 704. 86 !
$100, 000. 00
50, 000. 00
35, 252. 52
100, 000. 00
19,187. 26
8, 465. 88
13, 428. 50
25.00
313,345.70
639,704.86
Total
Clinton National Bank, Clinton.
L. L. HULL, President.
E. E. POST, Cashier.
No. 1314.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Cc
t
l
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
$54, 785. 09
75, 000. 00
500. 00
86. 475. 00
5, 000. 00
1, 609. 09
1,150. 00
50, 202. 46
299. 00
3.00
1,115.00
31.22
4,141. 50
4, 730. 00
3, 750. 0(3
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
Duo to Stale banks and b a n k e r s . .
Due to trust companies and savings banks
Due to approved reserve agents ..!
$75, 000.00
20, 000. 00
Dividends unpaid
|
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.'
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
252. 00
116, 375. 88
Total.
288,791.36
Total .
2, 899. 70
73, 800. 00
376. 68
87.10
288, 791. 36
Danbury National Bank, Danbury.
T. C. MILLARD,
President.
Loans and discounts
j
Overdrafts
•
U. S, bonds to secure circulation
U. S. bonds to secure deposits
!
U. S. bonds on hand
j
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps .. =
.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 943.
$420, 072. 82
4,655.48
50, 000. 00
141, 330. 08
25, 000. 00
10, 334. 28
37, 537. 41
868. 99
1,001.05
6,117.00
593.7/
38, 027. 00
2, 250. 00
2, 500. 00
740, 287. 88
J A B E Z AMSBURY, Cashier.
Capital stock paid in
Surplusfund
Undivided x>rofits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents..
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers .
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$218,000. C
O
69,000. 00
35, 882. 90
48, 750. 00
10, 656. 997,148.83
82.00
341,016.96
9, 750. 20
740,287.88
48
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
National Pahquioque Bank, Danbury.
A. N. WILDMAN, President.
No. 1132.
M. H. GRIFFING, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national l)anks
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.
$427, 639. 75 Capital stock paid in
639. 88
150, 000. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
3, 400. 00 National-bank notes outstanding.
90, 520. 28 State-bank notes outstanding
30, 000. 00
52, 782. 63 Due to other national banks
1, 828.19 Duo to State banks and bankers..
73. 23 Due to trust companies and savings banks
1, 717. 60
388. 82 Due to approved reserve agents . .
3, 229. 07 Dividends unpaid
3, 230. 00 Individual deposits
323.94 i United States deposits
6,563.10 Deposits of U.S.disbursing officers.
21, 737. 00 Notes and bills rediscounted
7, 500. 00 Billspayable
Liabilities other than those above
stated
...
801,573.49 i
Total
$250, 000. 00
50, 000. 00
30, 976. 41
149, 200.00
19,315.38
2,411.17
7, 746. 89
596. 00
291, 327. 64
801,573.49
Windham County National Bank, Danielson.
C. S. BUELINGAME, President.
Loans and discounts
I
Overdrafts
'
U. S. bonds to secure circulation... |
U. S. bonds to secure deposits
U. S. bonds on hand
PremiumsonU. S. bonds
!
Stocks, securities, etc
j
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 1360.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
1, 000. 00 National-banknotes outstanding.
3, 204. 75
4, 000. 00 State-bank notes outstanding
3, 300. 00 Due to other national banks
629. 20 Due to State banks and bankers..
6,322. 35 Due to trust companies and savings banks
40,849. 26
979.22 Due to approved reserve agents..
984.50 Dividends unpaid
4,442. 00 Individual deposits
317.89 United States deposits
20,529.10 DepositsofU.S.disbursingofficers.
6, 000. 00 Notes and bills rediscounted
1, 250. 00 Billspayable
Liabilities other than those above
stated
323,135.52
Total .
CHAS. P. BACKUS, Cashier.
$204, 006. 87
320.38
25,000. 00
550, 000. 00
8, 250. 00
190. 46
25, 000. 00
13, 353. 68
23, 758. 64
87.00
202, 495. 74
323,135. 52
Total .
Deep River National Bank, Deep River.
R. P . SPENCER, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on handi
PremiumsonU. S.bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
l)uefrom other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
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. 1139.
R. L. SELDEN, J R . , Cashier.
$248, 684. 83
46.42
100,000.00
Capital stock paid in
Surplnsf und
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
18, 468. 75 State-bank notes outstanding
6,000. 00
Due to other national banks
7,000. 00 Due to State banks and bankers..
Due to trust companies and sav14, 870. 95
ings banks
290.00 Due to approved reserve agents..
493.33 Dividends unpaid
2, 764. 00 Individual deposits
84.26 United States deposits
11,685.00 Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those abovi
stated
415, 387. 54
Total .
$150, 000. 00
35, 000. 00
16, 343.05
98, 560. 00
6, 346. 20
236. 02
33, 916. 69
114. 00
73, 851. 24
1, 020. 34
415, 387.54
REPORT OF THE COMPTROLLER OP THE CURRENCY.
49
CONNECTICUT.
Birmingham National Bank, Derby.
C. H. NETTLETON, President.
CHAS. E. CLARK, Cashier.
No. 1098.
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 lixtures
Other real estate and mortg's owned
Due from other national hanks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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
$722. 651. 59
2, 376. 88
165, 000. 00
140, 500. 00
25, 000. 00
11,284 40
100, 723. 68
7, 459. 68
1, 537. 00
1,160.00
11,108.07
29, 672. 00
8, 250. 00
2.50
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,226,725.80
$300,000.00
200, 000. 00
25, 229. 09
164, 980. 00
13, 343. 86
1, 364. 94
69, 929. 89
605. 80
451, 272. 22
1, 226, 725. 80
Total .
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'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national bank s
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
*
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 1480.
J . H. MORTON, Cashier.
$69, 528. 85
27.30
65, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
57, 070. 24 State-bank notes outstanding
5, 000. 00
Due to other national banks
10, 067. 74 Due to State banks and bankers..
2, 292. 84 Due to trust companies and sav3,112. 79
ings banks
102.00 Due to approved reserve agents..
Dividends unpaid
950. 00 Individual deposits
71.57 United States deposits
5, 979. 85 Deposits of U.S.disbursingofficers.
5,155. 00 Notes and bills rediscounted
3, 250. 00 Bills payable
Liabilities other than those above
stated
227, 608.18
Total
$65, 000.00
13,000.00
11, 920. 95
65, 000. 00
455.16
1, 636. 53
93.25
70, 502. 29
227, 608.18
National Iron Bank, Falls Village.
E. W. SPURR, 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.
In ternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
CUR 1900, VOL 2-
D. E. DEAN, Cashier.
No. 1214.
$136, 978. 63 Capital stock paid in
$100, 000. 00
1, 886. 91
35, 000. 00
50, 000. 00 Surplusfund
Undivided profits, less current
1, 095. 32
expenses and taxes paid
National-bank notes outstanding.
50, 000. 00
41, 283. 43 State-bank notes outstanding
10, 000. 00
Due to other national banks
954.88
21,015.76 Due to State banks and bankers..
1, 635.23 Due to trust companies and sav14, 587. 24
ings banks
15,281.83
125.00 Due to approved reserve agents..
Dividends unpaid
125. 00
170. 00 Individual deposits
90, 713. 96
77.34 United States deposits
10, 081. 45 Depositsof U.S.disbursingofficers2,830. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
293,170. 99
Total .
293,170.99
50
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Guilford National Bank, Guilford.
No. 5358.
G. B. SPENCER, President.
CHAS. GRISWOLD, Cashier.
^Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, and fixtures
Other real estate and inortg'sownedj
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$17, 623. 32
• 214.23
12, 500. 00
423.28
15,776.61
685. 86
5,124. 59
4, 077. 97
75. 38
238. 08
440. 00
21.70
3, 455. 60
2, 098. 00
Capital stock paid in
Capital stock not certified
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
62, 755. 22
Total .
Total.
$22, 980. 00
500. 00
20. 01
1, 750. 00
2,585. 45
334. 65
6, 275. 53
28, 309. 58
62, 755. 22
First National Bank, Hartford.
No.
Loans and discounts
$2,168, 618. 67
Overdrafts
234.22
U. S. bonds to secure circulation...
100, 000. 00
U. S. bonds to secure deposits
100, 000. 00
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
46, 000. 00
Bank'ghouse,furniture,and fixtures
267, 576. 34
Other real estate and mortg's owned
Due from other national banks
31. 804. 60
Due from State banks and bankers.
1,873.04
Due from approved reserve agents.
406, 290. 72
Internal-revenue stamps
1.161.00
Checks and other cash items
14, 583.48
Exchanges for clearing house
29. 999. 61
Bills of other national banks
18, 683. 00
Fractional currency, nickels, cents.
162. 58
Specie
".
120,500.00
75, 000. 00
Legal-tender notes
U. S. certificates of deposit
5, 000. 00
Redemption fund with Treas. U. S.
3, 000. 00
Due from Troasurer U. S
J . H. KNIGHT, President.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated...
3,390, 487. 26
Total .
C. D. KILEY, Cashier.
121.
Total
>
$650, 000. 00
130, 000. 00
89, 997.70
99, 450. 00
2, 652. 84
3, 228. 63
12,701.46
114. 00
2, 325, 342. 63
77, 000. 00
3,390,487.26
JEtna National Bank, Hartford.
ALFRED SPENCER, Jr., President.
No. 756.
W. D. MORGAN, Cashier.
$525, 000. 00
Loans and discounts
$2, 867, 911. 60 Capital stock paid in
Overdrafts
4, 727. 65
300, 000.00
U. S. bonds to secure circulation...
50, 000. 00 Surplus fund
profits, less current
51,960.00 Undivided and taxes paid
U. S. bonds to secure deposits
157, 930.11
expenses
6, 900. 00
U. S. bonds on hand
National-bank notes outstanding.
48, 740. 00
Premiums on U. S. bonds
Stocks, securities, etc
281, 770. 98 State-bank notes outstanding.....
Bank'ghouse,furniture,nndfixtures
Other real estate and mortg's owned
Due to other national banks
26, 817. 69
Duo from othernational banks . . .
45, 403. 28 Due to State banks and bankers..
Due from Stato bank* and bankers.
22, 526. 88 Due to trust companies and sav11, 406.14
Due from approved reserve agents.
244,199. 48
ings banks
3, 612. 58
Internal-revenue stamps
Due to approved reserve agents...
7.50 ! Dividends unpaid
Checks and other cash items
96.00
5,837. 83
Exchanges for clearing house
2, 798, 070.83
2, 613. 00 i Individual deposits
Bills of other national banks
40,862. 00
358. 65 Unit ed States deposits
Fiactionalcurrency,nickels, cents.
212, 203. 50 Deposits ofUS. disbursing officers.
Specie
113,615.00 Notes and bills rediscounted
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
2,500. 00 Bills payable
Liabilities other than those above
Due from Treasurer U. S
stated
3,912,535. 35
Total
3,912,535.35
Total -
REPORT OF THE COMPTROLLER OP THE CURRENCY.
51
CONNECTICUT.
American National Bank, Hartford.
ROWLAND SWIFT, President.
No. 1165.
JOSEPH H. KING, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$1, 878, 596. 21
226.40
50, 000. 00
Capital stock paid in
$600, 000.00
National-bank notes o u t s t a n d i n g .
13,500.00
23, 438. 49
150.58
400, 066. 72
83.79
62, 926. 24
6, 540. 00
150.97
118, 605. C
O
2, 500. 00
253,000. 00
50, 000. 00
67, 838.81
State-bank notes outstanding
Due to other national banks
Due to State b a n k s and b a n k e r s . .
Due to t r u s t companies and savings b a n k s
Due to approved reserve a g e n t s . . .
231. 40
184.00
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursing officers.
1, 585, 530.1&
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
2, 556, 784.40
Total .
„
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
2, 556, 784.40
Total
Charter Oak National Bank, Hartford.
M. A. ANDREWS, Cashier.
No. 486.
$1,276,236.00 Capital stock paid in
$500, 000.00
Loans and discounts
Overdrafts
488. 74
75, 000. 00
U. S. bonds to secure circulation... I
50,000. 00 Surplus fundprofits, less current
8 5, 384. 01
U. S. bonds to secure deposits
100, 000. 00 Undivided and taxes paid . . I
50,000. 00
expenses
U. S. bonds on hand
!
National-bank notes outstanding.
Premiums on U. S. bonds
'
Stocks, securities, etc
|
18,100. 00 State-bank notes outstanding
Bank'g b ouse, furniture, and fixtures
Other real estate andmortg's owned\
Due to other national banks
418. 60
Due from other national banks
7, 780. 87 Due to State banks and bankers..
Due from State banks and bankers.
8, 095. 47 Due to trust companies and savDue from approved reserve agents.
261, 052.89
ings banks
8,597. 92
973. 00 Due to approved reserve agents...
Internal-revenue stamps
Checks and other cash items
677. 43
36.00
Exchanges for clearing house
23, 033. 38 Dividends unpaid
1,014,111.40
Bills of other national banks
8, 428. 00 Individual deposits
83, 366. 58
Fractional currency, nickels, cents.
436. 55 United States deposits
3, 418. 42
Specie
64, 499. 60 Deposits of U.S.disbursing officers.
Legal-tender notes
6, 031. 00 Notes and bills rediscounted
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
2, 500. 00 Bills pay able
Liabilities other than those above
Due from Treasurer U. S
stated
JAMES P. TAYLOR, President.
Total.
Total
1, 908, 332. 93
l,908;332.93
Farmers and Mechanics' National Bank, Hartford.
JOHN G. ROOT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 1321.
., 033,127.11
7, 409. 03
50, 000. 00
474,154.84
20,000.00
6,047. 27
55, 963. 09
3,103. 66
112, 298. 26
267. 79
1, 975. 67
31,761.05
7, 009. 00
378.97
115,541.55
15, 358. 00
2, 500. 00
1, 936, 895. 29
W. "W. 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..
Due to trust companies and savings banks
Dne to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$500, 000. 00
100, 000. 00
51, 906. 78
50,000. 00
21, 721. 62
9, 280. 33
216,125.18
14,152.78
51.00
973,651.60
1,936,895.29
52
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Hartford National Bank, Hartford.
No. 1338.
H. W. STEVENS, President.
F. P. FURLONG, Cashier.
Resources.
Liabilities.
Loans and discounts
= «,.... $4,241,500.84
75.30
Overdrafts
150, 000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
290,431.72
Stocks, securities, etc
40, 000. 00
Bank'ghouse,furniture,and fixtures
Other real estate andniortg's owned
79, 536. 70
Due from other national banks
499. 04
Due from State banks and bankers.
236,334. 56
Due from approved reserve agents.
94.08
Internal-revenue stamps
8,014.70
Checks and other cash items
37, 736. 91
Exchanges for clearing house
11, 442. 00
Bills of other national banks
416.61
Fractional currency, nickels, cents.
198, 369. 00
Specie
4, 000.00
Legal-tender notes
U. S. certificates of deposit
7, 500. 00
Redemption fund with Treas. U. S.
2, 000. 00
Due from Treasurer U. S
Total
Capital stock paid in
11,200,000.00
Surplus fund
600, 000. 00
Undivided profits, less current
expenses and taxes paid
87, 841. 80
National-bank notes outstanding.
150, 000.00
State-bank notes outstanding
Due to other national banks
134, 308. 33
Due to State banks and bankers..
23,150.12
Due to trust companies and savings banks
154, 949. 30
Due to approved reserve agents..
43,183.19
Dividends unpaid
388. 50
Individual deposits
2, 914,130. 22
United States deposits
Deposits of U.S.disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
5,307,951.46
Total.
5, 307.951.46
National Exchange Bank, Hartford.
J O H N R . REDFIELD, President.
E. C. JOHNSON, Cashier..
No. 361.
Loans and discounts
$1,633,156.41 i Capital stock paid in
$500, 000. 00
2,073 31 I Surplus fund
Overdrafts
150,000.00
500,000.00 j Undivided profits, less current
U. S. bonds to secure circulation -..
U. S. bonds to secure deposits
expenses and taxes paid
59,369.07
U. S. bonds on hand
National-bank notes outstanding.
499, 000. 00
Premiums on U. S. bonds
54, 682. 00 State-bank notes outstanding
Stocks, securities, etc
30, 000. 00
Bank'g house, furniture, am (fixtures
Due to other national banks
Other real estate and mortg's owned
74, 087. 64
266,664.00
Due to State banks and bankers..
Due from other national banks
34, 835.18
Due to trust companies and savDue from State banks and bankers.
391, 543. 97
ings banks
136, 375. 18
Due from approved reserve agents.
Due to approved reserve agents..
6,182. 29
Internal-revenue stamps
997. 59
Checks and other cash items
Dividends unpaid
127.75
6, 637.15
Exchanges for clearing house
4, 113. 00
Individual deposits
Bills of other national banks
1,527,611.07
321. 79
United States deposits
Fractional currency, nickels, cents.
65, 958. 60
Deposits of U.S.disbursing officers.
Specie
2, 770. 00
Legal-tender notes
Notes and bills rediscounted
U. S. certificates of deposit
25, 000. 00 Bills payable
Redemption fund with Treas. U. S.
Liabilities other than those above
Due from Treasurer U. S
stated
Total .
Total
2, 952, 753.00
2, 952, 753. 00
Phoenix National Bank, Hartford.
HENRY A. REDFIELD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,!' urniture, andfixtures
Other real estate and mortg's owned
Due from other national banks. -. .
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
F. L. BUNCE, Cashier.
No. 670.
, 968,132.50
3, 831. 77
50/000.00
5, 100.00
183, 903.19
29.180. 55
2, 841. 26
321,716.42
11,554.48
3, 346. 27
17, 000. 00
219. 43
154,312.15
10, 000. 00
2, 500. 00
2, 763, 638. 02
$1, 000, 000. 00
Capital stock paid in
Surplus fund
500, 000. 00
Undivided profits, less current
expenses and taxes paid
53, 876. 84
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding
Due to other national banks
8, 255. 44
Due to State banks and bankers..
8,273.83
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
1,110. 50
Individual deposits
1,142,121.41
United Statesdeposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
st ated
Total
2,763,638.02
EEPORT OF THE COMPTROLLER OF THE CURRENCY.
53
CONNECTICUT.
First National Bank, Litchfield.
GEO. M. "WOODRUFF, President.
No. 709.
F. W. HUMPHREY, 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 inortg s owned
Dife from other national banks
Due from State banks and bankers.
Due from approved reserve- agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 D. BILLARD, President.
Liabilities.
$248, 685. 87
79.52
100, 000. 00
22,153. H
10, 000. 00
6,316.31
17, 557. 99
832.39
69, 294. 73
374. 50
265.00
129. 75
12, 578 80
5, 000. 00
3, 850. 00
497,117. 97
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
lsrational-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers...
Due to trust companies and savings banks
Due to approv* d reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
!200, 000.00
21, 000. 00
4, 633. 75
99, 300. 00
3, 362. 23
28, 725.16
24.00
140, 072. 83
497,117. 97
First National Bank, Meriden.
No. 250.
CHAS. L. EOCKWELL, Cashier.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing bouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$361,052.49
731.99
200,000.00
386, 000. 00
30, 000. 00
186, 500. 00
55, 488. 02
13,177.12
26, 590. 07
800.00
3, 771. 50
10, 139.
48.
18, 500.
33, 000.
00
1G
00
00
10, 000. 00
1,335,798.35
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U .S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Tota 1
$200, 000 00
225, 000. 00
10, 453. 39
194,700.00
3,161.17
655. 01
75, 212.17
215.50
240,901.11
385,500.00
1, 335, 798. 35
Home National Bank, Meriden.
A. CHAMBERLAIN, President.
Loans and discounts
!
Overdrafts
|
U. S. bonds to secure circulation... i
U. S. bonds to secure deposits
!
j
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg .s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 720.
J . S. NORTON, J R . , Cashier.
$524, 267. 77 ! Capital stock paid in
$400, 000. 00
7,164.19 Surplus fund
120, 000. 00
200, 000. 00 Undivided profits, less current
100, 000. 00
expenses and taxes paid
27, 009. 74
195, 650. 00
National-bank notes outstanding .
265,440. 43 State-bank notes outstanding
50, 000. 00
3, 750. 00 Due to other national banks
13,192. 80
2,133. 20
11,032.64 i Due to State banks and bankers..
642. 85 Duo t > trust companies and sav36, 514. 05
ings banks
5, 398. 64
1, 374. 68 Due to approved reserve agents .
2, 295.15 Dividends unpaid
213. 50
368, 555. 89
17,075.00 Individual deposits
82, 000. 00
130. 01 j United States deposits
30, 984. 00 1 Deposits of U.S. disbursing officers
3, 483. 00 Notes and bills rediscounted
50, 000. 00
10, 000. 00 Bills payable
Liabilities other than those above
stated
1, 264,153. 77
Total
1,264,153.77
54
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNE CTICUT.
Meriden National Bank, Meriden.
O. B. ARNOLD, President.
GEO. M. CLARK, Cashier.
No. 1382.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
$391, 765.13
2, 375. 68
50,000.00
79, 570. 34
30, 282.31
1,001.91
7,926. 98
10.42
12,624.73
559. 00
399. 84
7, 272. 00
253. 88
26,700.00
15,000.00
2, 500. 00
628,242.22
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividend s 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
65, 000. 00
26, 979. 05
49, 050.00
8, 665. 08
3, 202. 63
388.50
174, 956. 96
628, 242. 22
First National Bank, Middletown.
SETH H. BUTLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds ou hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andtixtures
Other real estate and mortg'a owned
Due from other national banks
Duo from State banks and bankers.
Duo from approved reserve agents.
Internal-revenue stamps
Checks and other cash item:
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.
EDW. G. CAMP, Cashier.
No. 397.
$258.102. 27 1 Capital stock paid in
$200, 000. 00
38.29 j
Surplus fund
40, 000. 00
50,000.00 I Undivided profits, less current
expenses and taxes paid
15, 941. 24
49, 300. 00
National-bank notes outstanding.
123, 850. 00 State-bank notes outstanding
Due to other national banks
652.12
2, 453. 50 I}ue to State banks and bankers..
32. 22
549. 35 Due to trust companies and sav30, 246. 76
ings banks
347. 00 Due to approved reserve a g e n t s . . .
4, 250. 78 Dividends unpaid
142. 50
4, 000. 00 Individual deposits
185, 831. 04
161.17 United States deposits
12, 400. 00 Deposits of U.S. disbursing officers.
3, 000. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
491, 899.12
Total.
491, 899.12
Central National Bank, Middletown.
R. C. MARKHAM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to securedeposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total.
H. B. BARNES, Cashier.
No. 1340.
$258, 949. 48 Capital stock paid in
$150, 000.00
241. 58
50, 000. 00
150, 000. 00 Surplusfund
Undivided profits, less current
expenses and taxes paid
8, 996. 37
5, 000. 00 National-bank notes outstanding.
145, 580. 00
26, 745. 00 State-bank notes outstanding
23, 000. 00
Due to other national banks
2, 941. 58
3, 384. 33 Due to State banks and bankers..
877. 23 Due to trust companies and sav26, 422. 22
ings banks
30, 715. 48
360. 00 Due to approved reserve a g e n t s . . .
2, 079. 64
Dividends unpaid
474.75
1,520. 00 Individual deposits
126, 346. 89
120. 89 United States deposits
9, 274. 70 Deposits ofU.S.disbursing officers.
4, 000. 00 Notes and bills rediscounted
3, 080. 00 Bills payable
Liabilities other than those above
stated
515, 055. 07
Total.
515, 055.07
REPORT OF THE COMPTROLLER OF THE CURRENCY.
55
CONNECTICUT.
Middlesex County National Bank, Middletown.
JAMES K. GUY, President.
No. 845.
W. B. HUBBARD, Cashier.
Resources.
Liabilities.
$300, 462. 45
31.74
50, 000. 00
Loans and discounts
Overdrafts-.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds ou hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtares
Other real estate and mortg's owned
Due from other national b;inks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from. Treasurer U. S
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 359. 38 National-bank notes outstanding.
37, 385. 00 State-bank notes outstanding
12, 000. 00
Due to other national banks
15, 356. 09 Due to State banks and bankers..
7,728. 65 Due to trust companies and sav39,464. 91
ings banks
393. 00 Due to approved reserve agents..
1,332.51 Dividends unpaid
1, 388.92
2, 690. 00 Individual deposits
163. 68 United States deposits
9, 327. 44 Deposits of U.S.disbursing officers.
2, 749.00 Notes and bills rediscounted
2,500. 00 Bills payable
2, 000. 00 Liabilities other than those above
stated
Total
487,332.77
Total.
$175, 000. 00
40, 000.00
3,301.55
49,400. 00
21,643.13
6, 708. 23
51,075.36
103. 50
140, 101. 00
487, .'532.77
Middletown National Bank, Middletown.
M. B. COPELAND. President.
No. 1216.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estai e and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash it ems
Exchanges for clearing house
Bills of other national b;»nks
Fractional currency, nickels, cents.
Specie
Legal-tender rioter
XJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$485, 561. 94
12,160.58
365, 000. 00
354, 585. 88
38,500.00
10, 992. 73
7,838.16
116, 572. 72
793.43
457. 02
256.33
7,123. 00
191. 95
26, 824. 00
500.00
18, 250. 00
1, 000. 00
Total -
W. H. BURROWS, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due, to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1, 446, 607. 74
Total
$369, 300. 00
150, 000. 00
89, 623. 11
355, 900. 00
6,318.89
379. 76
114.00
474, 971. 98
1,446,607.74
Mystic River National Bank, Mystic.
F. M. MANNING, President.
Loans and uiseounLs
Overdrafts
U. S. bonus to secure circulation...
U. S. bi»ndh tn secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
ank'j_ house, turniture and fixtures
* > her real estate and morty's owned
t
Due from other national banks
Due from State banks and bankers.
Due from approv* d reserve agents.
Internal-revenue stamps
heck's and other cash items
Exchanges for clearing house
i ills of other national banks.
Fractional currency, nickels, cents.
Specie
Leual-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from. Treasurer U . S . . . .
Total.
.
No. 645.
HENRY B. NOYES, Cashier.
$86,920. 93 Capital stock paid in
810. 53 Surplus fund
100, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
101, 663. 75 State-bank notes outstanding. .T -.
9, 500.00 Due to other national banks
3, 005.58 Due to State banks and bankers..
Due to trust companies and savings banks
82, 952. 51
200.00 Due to approved reserve agents..
1,801.51 Dividends unpaid
1,700.00 Individual deposits
39.61 United States deposits
17, 785. 25 Deposits of U.S.disbursingofficers.
1, 325. 00 Notes ai.d bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
412, 704. 67
Total
$100, 000. 00
20, 000. 00
36, 495. 30
97, 900. 00
7, 046. 61
1,243.28
14, 719. 63
138.25
135, 161.60
412, 704.67
56
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Naugatuck National Bank, Naugatuck.
No. 3020.
GEO. A. LEWIS, President.
A. 11. DAYTON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Liabilities.
$399, 905.35
934. 99
100, 000. 00
Capital stock paid in
National-banknotes outstanding.
29, 637. 50
*
311.12
1,882.95
98, 355. 87
980. 66
7,215. 00
255.54
28,185. 00
8, 250. 00
5, 000. 00
3, 400. 00
45, 000. 00
100, 000. 00
42,112. 97
State-bank notes outstanding
42, 530.78
703.07
18.29
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
20.00
Dividends unpaid
353, 928.87
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
684, 313. 98
Total
$100, 000. 00
Surplus fund
_
Undivided profits, less current
expenses and taxes paid
Total
684, 313. 98
Mechanics' National Bank, New Britain.
J . B. TALCOTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure c i r c u l a t i o n . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 3668.
$441, 821. 75
2,461.82
100, 000. 00
j
$100, 000. 00
31,144. 24
G 554. 69
,
28, 074. 57
427.18
1, 222. 87
5, 465. 00
515. 87
36, 655. 00
2, 500. 00
2,190. 00
50, 000. 00
National-bank notes outstanding.
101, 314. 75
Surplus fund
Undivided profits, less current
expenses and taxes paid
99, 300. 00
21, 294.40
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . . .
Due t o t r u s t coiupanies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
25, 556. 07
555. 63
18, 685. 54
|
Individual deposits
United States deposits
!
Deposits ofU.S.disbursing officers.
444, 956.10
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
760, 347. 74
Total.
W M . E. ATTWOOD, Cashier.
Capital stock paid in
760, 347. 74
Total .
New Britain National Bank, New Britain.
A. J. SLOPER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,fui:niture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
V. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1184.
$824, 670. 23
2, 656. 49
100,000. 00
E. N. STANLEY, Cashier.
Capital stock paid in
$310, 000. 00
153, 015. 00
20, 000. 00
17,718.17
1, 2(55.74
92, 418. 06
1, 220.13
9, 522. 54
9, 747. 00
41.68
40, 209. 50
15,978.00
5, 000. 00
1,299,462.54
155, 000. 00
National-bank notes outstanding.
6, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
95, 350. 00
56,068. 77
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingotficers.
16, 691. 88
1, 750. 78
28, 623. 66
57.56
" 76 50
635, 843. 39
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
1,299,462. 54
REPORT OF THE COMPTROLLER OF THE CURRENCY.
57
.CONNECTICUT.
First National Bank, N e w Canaan.
No. 1249.
EDWIN HOYT, President.
S. Y. ST. JOHN, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
II. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 1 g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duefrom approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$108, 843. 92
2,476. 06
100,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
7,000. 00 National-bank notes outstanding.
2, 800. 00
4, 500. 00 State-bank notes outstanding
24, 000. 00 Due to other national banks
508. 78 Due to State banks and bankers..
637. 50 Due to trust companies and sav6, 017.10
ings b a n k s . . ,
Due to approved reserve agents..
11,074.50 Dividends unpaid
235. 00 Individual deposits
United States deposits
7, 714. 99 Depositsof U.S.disbursingofficers. I
740.00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
15, 500. C
O
3, 787. 41
98, 450.00
3, 742. 85
465. 50
54, 598. 66
5, 000. 00
3.43
Total .
281,547.85
Total .
$100,000.00
281, 547. 85
First National Bank, New Haven.
PIERCE N. WELCH, President.
No. 2682.
$1,152, 676. 27
Loans and discounts
4, 260. 89
Overdrafts
130, 000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
156, 095. 00
Stocks, securities, etc
275, 000. 00
Bank'ghouse, furniture, andfixtures
40,095. 02
Other real estate andmortg's owned
16, 655. 89
Due from other national banks
31.06
Due from State banks and bankers.
Duo from approved reserve agents.
159, 540. 57
866. 00
Internal-revenue stamps
1, 247. 40
Checks and other cash items
17, 896. 81
Exchanges for clearing house
17,420.00
Bills of other national banks
303. 22
Fractional currency, nickels, cents.
82, 269. 55
Specie
.
8, 290. 00
Legal-tender notes
U. S. certificates of deposit
2, 400. 00
Redemption fund with Treas. U. S.
1, 000. 00
Due from Treasurer U. S
Total .
FRED B. BUNNELL, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofticers
Notes and bills rediscounted
Bills payable
,
Liabilities other than those above
stated
2, 066, 047. 68'
Total
$500, 000. 00
200, 000. 00
76,041.01
128,400. 00
7, 581.11
682.19
54, 556.90
1, 098, 786.47
2, 066,047. 68
Second National Bank, New Haven.
SAMUEL HEMINGWAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank"ghouse,furniture, andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 227.
$929, 479. 76
• 481.71
500, 000. 00
50, 000. 00
364, 025. 00
27, 500.00
26, 780. 00
9, 726. 01
183, 053. 92
925. 00
7, 008.11
19, 793. 60
26, 807. 00
141. 33
83, 210. 40
25, 000. 00
25, 000.00
2, 278, 931. 84
CHAS. A. SHELDON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$500, 000. 00
370, 000. 00
70, 337. 74
498, 000. 00
13,437.35
15, 314. 91
12,475.26
3, 655. 66
693. 75
747, 517.17
44, 985.81
2, 514.19
2,278,931.84
58
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Merchants' National Bank, New Haven.
C. S. MERSICK, President.
No. 1128.
D. A. ALDEN. Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
T
J. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national bnnks
•
Duo from State banks and bankers.
Duo from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$870, 5*5. 58
1, 604. 35
100, 000.00
Capital stock paid in
$350, 000.00
5, 000. 00
2, 540. 00
100,000. 00
National-bank notes outstanding.
99,175.00
20, 000. 00
12, 500. 00
71,968.53
11,985.62
102, 900. 68
1,159. 98
618.24
8, 433. 42
27,370. 00
1, 999. 99
137, 132. 50
43, 060. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
95, 050. 00
38,432.47
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
8,081.46
10,481.02
20,146. 51
37, 337. 97
498. 62
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
857,955. 84
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1, 517, 983. 89
Total
1, 517,983. 89
National New Haven Bank;, N e w Haven.
WILBUR F. DAY, President.
No. 1243.
Loans and discounts
$1, 007, 096. 21
Overdrafts
240. Oil
U. S. bonds to secure circulation...
320,000.00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
277, 243. 29
Bank 1 gbouse,furniture.and fixtures
32, 000. 00
Other real estate and mortg's owned
"30'321.54
Due from other national banks
46, 373. 89
Due from State banks and bankers.
161,165. 36
Duo from approved reserve agents.
593. 00
Internal-revenue stamps
Checks and other casli items
1. 941. 21
9,164.58
Exchanges for clearing house
14, 000. 00
Bills of other national banks
400. 00
Fractionalcurrency,nickels, cents.
75, 570. 47
Specie
*
20, 000. 00
Legal-tender notes
U. S. certificates of deposit
16, 000. 00
Redemption fund with Treas. U. S.
5, 000. 00
Due from Treasurer U. S
Total
R. I. COUCH, Cashier.
Capital stock paid in
.
-
$464, 800. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
203,000.00
National-bank notes outstanding.
315,100.00
88, 056. 60
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks.
Due to approved reserve agents.
3, 778 93
78.00
Dividends unpaid
1, 790. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
309. 32
940,196. 73
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
2,017,109.58
Total
2,017,109.58
National Tradesmen's Bank, New Haven.
"W. T. FIELDS, President.
No. 1202.
Loans and discounts
$1,187,862.33
2, 505. 61
Overdrafts
U. S. bonds to secure circulation...
300, 000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
204, 923. 75
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
45,000. 00
Other real estate and mortg's owned
39,823.62
Due from other national banks
13, 830. 54
Due from State banks and bankers.
406, 887. 57
Due from approved reserve agents.
814.40
Internal-revenue stamps
6, 672. 93
Checks and other cash items
24, 541. 30
Exchanges for clearing house
10, 480. 00
Bills of other national banks
801.28
Fractional currency,nickels, cents62, 958. 55
Specie
6,240.00
Legal-tender notes
U. S. certificates of deposit
15, 000. 00
Redemption fund with Treas. U. S.
1,000.00
Due from Treasurer U. S
Total.
2, 329, 341. 88
ROBT. FOOTE, Cashier.
Capital stock paid in
$300, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
150, 000. 00
National-bank notes outstanding.
287, 300. 00
64, 641. 83
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
20,417.44
10, 859.05
10,568.62
104. 00
1,485, 450. 94
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
2, 329, 341.88
REPORT OF THE COMPTROLLER OF THE CURRENCY.
59
CONNECTICUT.
New Haven County National Bank, New Haven.
E. G. STODDARD, President.
No. 1245.
H. G. REDFIELD, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. boc^s to secure circulation...
U. S. bonds to secure deposits
U. S bonds on Land
Premiums on U. S. bonds
•Si ocks, securities, etc
Bank'ghouse,furniture,and fixtures
0 ber real estate and mort^'s owned
Due from otber national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$908, 111. 73
380.51
200, 000.00
150,315.00
15, 000. 00
23,164. 67
22, 989. 09
127,848. 31
1, 045. 00
2, 294. 51
16, 984.12
44,499. 00
650. 00
42,135.13
28, 609. 00
10, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Kotos and bills rediscounted
Bills uavable
Liabilities other than those above
stated
,
Total
1, 594,026.07
$350, 000.00
280, 000. 00
43, 753. 74
186, 000. 00
7, 274. 96
30, 866. 69
377.20
695, 753. 48
1, 594,0:6.07
Yale National Bank, New Haven.
S. E. MERWIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.fe.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
' '-ther real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jaanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer If. S
No.
$842, 333. 21
6,414.13
120, 000. 00
4,100. 00
*322,*09i."28"
83,000. 00
31,910. 38
1, 261.45
94,185. 02
460. 00
16, 322. 26
10, 679. 30
12, 600. 00
53.44
76, 929. 50
21, 500. 00
5, 000. 00
2, 000. 00
J . A. RICHARDSON, Cashier.
796.
$500, 000. 00
Capital stock paid in.
Surplus fund
150,000. 00
Undivided pofits, less cm rent
expenses and taxes paid
73,146.46.
120, 000.00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
32, 774. 72
Due to State banks and bankers..
507. 61
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
3G5. 50
Individual deposits... I
774, 015. G8
United {States deposits
Deposits of U.S.disbursingofiicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1, 650, 839. 97
Total .
Total .
1, 650, 839. 97
National Bank of Commerce, New London.
CHAS. BARNS, President.
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
Bauk'g house ,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks . . .
Due from State banks at d bankers
Due from approv* d reserve agt-nts.
Internal-reven ue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national I tanks
Fractional currency, nickels, cent-i
Specie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund wit i'» reas. U. S.
Due from Treasurer U. S
Total.
No. 666.
$575, 883.43
295.H4
50, 000. 00
75, 000. 00
241, 475. 00
6,000. 00
i4, 043. 95
182, 810. 27
597.04
12, 631. 33
30, 348. 00
266. 08
51,165. 58
8, 604. 00
2, 500. 00
1,251,620.02
GEO. B. PKEST, Cashi r.
Capital stock paid in
Surplus fund
Undivid* d profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Duo to ot^er national b <nks
Due to s» ate banks a d bankers.
Due to truat companies and savings banks
Due"to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits oi U.S.disbuisingofficers.
Notes and bills rediscounted
1 ill.-, payable
Liabilities other than those above
st.ted
Total
$300, 0CO. GO
100, 000. 00
77, 126. 75
50, CCO. CO
11,088.38
37,133. 94
77.00
601, 870. 84
73, 06*. 72
654. 41
1,251,620.02
60
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT,
National "Whaling Bank, New London.
S. D. LAWRENCE, President.
B. A. COPP, Cashier.
No. 978.
Resources
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TL S. bonds to secure deposits
U. S. bonds on hand
Premiums ou U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned!
Due from other national banks
I
Due from State banks and bankers.'
Due from approved reserve agents.
Internal-revenuestamps
Checks and other cash items
Exchanges for 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 LT. S
Total.
Liabilities.
$16, 967.83
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
268, 851. 01 State-bank notes outstanding
4, 000. 00
Due to other national banks
Due to State banks and bankers..
3, 851. 66
Due to trust companies and savings banks
"66," 680.'35
Due to approved reserve agents..
Dividends unpaid.
4, 020. 00 Individual deposits
27.11 United States deposits
18,515.00 DepositsofU.S.disbursingofficers.
3, 800. 00 Notes and bills rediscounted
,
1,875.00 Bills payable
1, 350. 00 Liabilities other than those above
stated
37,566*00
Total.
423,186.41
$150, 000. 00
40, 000. 00
114, 300 65
32, 300. 00
248 19
482. 04
641. 25
78, 214. 28
7, 000. 00
423,186. 41
New London City National Bank, New London.
¥ M . BELCHER, President.
No. 1037.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks . . . .
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenuestamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$261, 935. 45
136. 13
75, 000.00
1,000.00
82. 202. 50
10, 000. 00
1, 700. 00
3, 775.18
11,750.53
106, 923. 73
395. 00
7, 566. 39
2, 745. 00
64.55
17,723. 00
7, 000. 00
3, 750.00
593,667.46
W. H. ROWE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000. 00
40, 000. 00
19, 069. 05
74, 200. 00
5,162. 92
332. 35
59.50
354, 843. 64
593, 667. 46
First National Bank, N e w Milford.
A. B. MYGATT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. 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.
Internal-revenuestamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1193.
HENRY S. MYGATT, Cashier.
$347,461. 30 Capital stock paid in
$125, 000. 00
449. 92 Surplus fund
25, 000. 00
125,000. 00 Undivided profits, less current
expenses and taxes paid
41, 256. 52
National-bank notes outstanding.
124, 050. 00
22,045, 00 State-bank notes outstanding
7, 000. 00
6, 536. 70
8, 738. 89 Due to other national banks
7, 019. 94 Due to State banks and bankers..
121.58 Due to trust companies and savings banks
39,166.92
53, 878. 28
410. 00 Due to approved reserve agents..
479. 25 Dividends unpaid
156. 00
242, 443.22
0, 250. 00 Individual deposits
217. 20 United States deposits
10,688.00 Depositsof U.S.disbursing officers.
8,0.00. 00 Notes and bills rediscounted
6, 250. 00 Bills payable
Liabilities other than those above
stated
603, 609. 36
Total.
603, 609. 36
REPORT OP THE COMPTROLLER OP THE CURRENCY.
61
CONNECTICUT.
Central National Bank, Norwalk.
GEO. M. HOLMES, President.
No. 2342.
Resources.
¥ M . A. CURTIS, Cashier.
j
Loans and discounts
Overdrafts
U. S. bonds to secur6 circulation.,.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$289, 779.44
1,066.38
25, 000. 00
Liabilities.
National-bank notes outstanding.
500.00
3,471.68
7, 000. 00
4, 036. 60
14, 802. 41
229. 05
7, 010. 72
530. 00
228. 17
17, 082. 65
6,118.00
1, 250. 00
20, 000. 00
23, 900. 00
15, 451. 65
State-bank notes outstanding
7, 091.14
Due to other national banks
Due to State banks and bankers
Due t o t r u s t companies and savings banks
Due to approved reserve agents.
378. 86
Dividends unpaid
15.00
191, 268. 45
Individual deposits
United States deposits
Deposits of U.S.disbursingofncersNotes and bills rediscounted
Bills payable
20, 000. 00
Liabilities other than those above
stated
378,105.10
Total
$100, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
378,105.10
Total
Fairfield County National Bank, Norwalk.
E. O. KEELEE, President.
No. 754.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house..
Bills of other national b a n k s . . .
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$308, 901.11
96.07
200, 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 .
12, 590. 00
19,000.00
5, 852. 25
10, 890. 57
157.00
38, 282. 39
472. 65
476. 70
3, 020. 00
124. 03
15, 610. 00
3, 000. 00
10, 000. 00
$200, 000. 00
15, 200. 00
8,951.11
200, 000. 00
State-bank notes o u t s t a n d i n g
D u e t o other national banks
Due t o State b a n k s and b a n k e r s . .
Due to t r u s t companies and savings banks
Duetto approved reserve a g e n t s . .
Dividends unpaid
1,017.21
33.14
32C. 55
I n d i v i d u a l deposits
United States deposits
Depositsof U.S. disbursing officers.;
202, 344. 76
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
628, 472. 77
Total.
L. C. GREEN, Cashier.
Capital stock paid in
628, 472. 77
Total.
National Bank, Norwalk.
E. HILL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure c i r c u l a t i o n . . .
IT. S. bonds t o secure deposits
U. S. bonds on hand
P r e m i u m s on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and m o r t g ' s owned
Due from other national b a n k s
D u e from State b a n k s and b a n k e r s .
Due from approved reserve a g e n t s .
Internal-revenue s t a m p s
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other n a t i o n a l b a n k s
Fractional currency, nickels, c e n t s .
Specie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
Due from T r e a s u r e r U. S
Total.
H. P. PRICE, Cashier.
No. 942.
$385, 028. 48
1, 386. 70
240, 000. 00
90, 000. 00
Capital stock paid in
$240, 000. 00
48, 000. 00
""l3," 292." 31*
20, 205. 26
58.34
3, 967. 68
2, 835. 00
334. 57
16,673.04
8, 625. 00
12, 000. 00
929, 260. 86
37, 260. 62
National-bank notes o u t s t a n d i n g .
101, 854. 48
33, 000. 00
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
236, 240. 00
State-bank notes o u t s t a n d i n g
D u e to other national b a n k s
D u e to State b a n k s and b a n k e r s . .
B u e t o t r u s t companies and savin gs b a n k s
Due t o approved reserve a g e n t s . .
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Depositsof U.S.disbursingofficers.
6, 407. 94
26.90
452. 00
281, 373. 40
79, 500. 00
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total .
929, 260.86
62
REPORT OF THE COMPTROLLER OF THE CUKRENCY.
C OWUTEC T I C U T .
First National Bank, Norwich.
No. 458.
CHAS. BARD, President.
F. S. JEROME, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
!
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
|
U. S. bonds on hand
!
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
*
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer TJ. S
Total.
$560, 405. 51
13,878.19
300, 000. 00
50, 000. 00
7,000.00
47,878.14
30, 000. 00
8,391.97
7, 659. 53
22, 388. 00
1,835. 00
30, 457. 85
5,730. 00
252. 02
26, 924. 00
7,000. 00
15,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,134,800.21
Total .
$300, 000.00
8, 488.17
300, 000.00
6, 700.14
635. 53
461, 888. 57
47,500. 00
9,587.80
1,134, 800. 21
Second National Bank, Norwich.
C. P . COGSWELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national bank s
Due from State banks and bankei s.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 224.
$369,126.40
10,379.43
50,000. 00
7,773. 85
15,000.00
10,476. 77
10, 794.90
752. 69
7,125. 42
4,035. 00
450.18
34,578.00
7, 000. 00
2, 500.00
750.00
530, 742.64
Total.
IRA L. PECK, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$200,000.00
41, 400. 00
3, 592. 49
50, 000. 00
117.18
922. 44
5, 228. 00
229, 482. 53
530, 742.64
Total .
Merchants' National Bank, Norwich.
J. H. SMITH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mori g's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
No. 1481.
$252, 730.10
1,273.64
100, 000.00
9,000.00
5, 000. 00
44§. 99
12, 627. 30
- 733.40
1, 002. 33
4,837. 00
71.26
10, 220. 20
1,100. 00
5, 000. 00
404, 044. 22
CHAS. H. PHELPS, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100, 000.00
20, 000. 00
14, 017. 97
96, 300. 00
164. 73
39,109. 54
120.00
1, 440. 00
132, 891. 98
404, 044. 22
REPORT OF THE COMPTROLLER OF THE CURRENCY.
63
CONNECTICUT.
Thames National Bank, Norwich.
STEPHEN B. MEECH, President.
No. 657.
CHAS. W. GALE, Cashier.
Resources.
Liabilities.
$1,917,029.57 Capital stock paid in
Loans and discounts
$1, 000, 000. 00
399.65 i
Overdrafts
600, 000. 00
1, 000, 000. 00 Surplus fundprofits, less current
U. S. bonds to secure circulation. ..
50,000.00 i Undivided and taxes paid
TJ. S. bonds to secure deposits
213,469.15
expenses
U S. bonds on hand
Premiums on U. S. bonds
992, 000. 00
National-bank notes outstanding.
664,619.44 State-bank notes outstanding
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
33,400.00
Other real estate and mortg's owned
Due to other national banks
18, 004. IV
Due from other national banks
21, 995. 56 Due to State hanks and bankers..
4, 568. 23Due from State banks and bankers200, 914. 73 Due to trust companies and sav334, 093. 82
Due from approved reserve agents.
244, 492.18
ings banks
Internal-revenue stamps
533. 08 Due to approved reserve agents..
Checks and other cash items
4,162. 86 Dividends unpaid
16, 973. 25
Exchanges for clearing house
Bills of other national banks
1, 295, 902. 74
85,137. 00 Individual deposits
Fractional currency, nickels, cents.
50, 000. 00
454. 59 United States deposits
Specie
241, 872. 70 DepositsofU.S.disbursingofficers.
Legal-tender notes
10, 000. 00 Notes and bills rediscounted
U. S. certificates of deposit
Redemption fund with Treas. U. S.
50, 000. 00 Bills payable
Due from Treasurer U. S
Liabilities other than those above
stated
Total
4,525,011.36
Total
4, 525, 011. 36
Uncas National Bank, Norwich.
"W. N. BLACKSTONE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
J A S . H . WELLES, Cashier.
No. 1187.
$186, 36i). 00 Capital stock paid in
$100, 000. 00
6.10
20, 000. 00
50, OOC. 00 Surplus fundprofits, less current
Undivided
5, 342.44
expenses and taxes paid
49, 300. 00
National-bank notes outstanding.
11,210.33 State-bank notes outstanding
7, 874. 89 Due to other national banks
532. 51
Due to State banks and bankers..
1, 702. 56 Due to trust companies and sav10,425.31
ings banks
25, 776. 69 Due to approved reserve agents.
36.00
371.59 Dividends unpaid
113,177.01
3, 092. 00 Individual deposits
106. 71 United States deposits
6, 803. 40 Deposits of U.S.disbursingofficers
3, 000. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
. , .. .
298, 813. 27
Total
298, 813.27
Pawcatuck National Bank, Pawcatuck.
P. S. BARBER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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.
Internal- revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 919.
J. A. BROWN, Cashier,
$139, 322. 22
1,177.19
25, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
5, 000. 00
419.37 National-bank notes outstanding.
State-bank notes outstanding
6, 000. 00
Due to other national banks
"'773.88" Due to State banks and bankers..
Due to trust companies and savings banks
10,133. 06
10.00 Due to approved reserve agents..
180. 00 Dividends unpaid
2, 070. 00 Individual deposits
60.42 United States deposits
7,111.00 DepositsofU.S.disbursingofficers.
1,041.00 Notes and bills rediscounted
750. 00 Bills payable
Liabilities other than those above
stated
l'J9, 048.14
Total .
$100, 000. 00
8, 000. 00
2, 045.10
24, 500. 00
6, 637. 52
53.75
51, 274. 28
6, 537.49
199, 048.14
64
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNEC T I C U T .
First National Bank, Portland.
No. 1013.
F . GTILDERSLEEVE, President.
JOHN EL SAGE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Eedemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities
$120, 576.14
135.54
100,000. 00
83,315.50
5, 000. 00
12, 582. 94
15, 622. 52
200.00
2, 005. 83
1,270.00
548.28
2, 879. 60
1,000.00
5, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingorficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
350,136. 35
Total.
Total .
$100, 000. 00
30, 000.00
17, 708. 68
98, 650. 00
4, 486. 98
1, 391. 53
30.00
97, 869.16
350,136. 35
First National Bank, Putnam.
No. 448.
J . W. MANNING, President.
L o a n s and discounts
Overdrafts
U . S. bonds to secure c i r c u l a t i o n . . .
U. S. bonds to s e c u r e deposits
IT. S. bonds on hand
P r e m i u m s on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,andfixtures
O t h e r real estate and m o r t g ' s owned
D u e from other national b a n k s
D u e from S t a t e b a n k s and b a n k e r s .
D u e from approved reserve a g e n t s .
Internal-revenue stamps
X
Checks a n d other cash items
E x c h a n g e s for clearing house
Bills of ot her n a t i o n a l oank s
Fractional currency,nickels, cents.
Specie
Legal-tender n o t e s
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from T r e a s u r e r U. S
Total.
.15368, 676. 04
7C5. 07
50, 000. 00
J O H N A. CARPENTER,
Cashier.
$150, 000. 00
Capital stock paid in
4, 220. 90
18, 510. 09
776.16
5, 127. 04
3, 000.
395.
23, 827.
25, 000.
00
95
00
00
2, 500. 00
60, 000. 00
National-bank notes o u t s t a n d i n g .
92, 800.00
25, 000.00
Surplus fund
Undivided profits, less c u r r e n t
expenses a n d t a x e s paid
45, 000. 00
16, 086. 53
State-bank notes o u t s t a n d i n g
D u e to other national b a n k s
D u e to State b a n k s and b a n k e r s . .
D u e to t r u s t companies and savings b a n k s
D u e to approved r e s e r v e a g e n t s . .
8, 960. 62
25.50
156. 00
Dividends u n p a i d
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursingofficers.
340, 369. 60
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
620, 598. 25
Total.
620, 598. 25
First National Bank, Ridgefield.
G-EO. E. LOUNSBURY,
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'gbouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5309.
$36, 988. 77
" i o , 666.66"
287. 50
22,550. 00
1, 732. 97
3, 254.75
21, 223. 35
29.00
6.00
540. 00
12.64
3,449. 50
6,120. 00
106,194.48
D. S. SHOLES, Cashier.
Capita] stock paid in
Surplnsfund
Undivided profits, less, current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Duo to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
$25,000. 00
455. 38
5, 095. 00
1, 862. 20
4,139. 60
69,642.30
106,194.48
REPORT OF THE COMPTROLLER OF THE CURRENCY.
65
COIVNEC T 1 C U T .
First National Bank, Rockville.
G-BO. TALCOTT,
No. 186.
President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
15ank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
17. S. certificates of deposit
Redemption fund with, Treas. U. S.
Due from Treasurer U. S
Total .
JOHN H. KITE, Cashier.
Liabilities.
$432,999.32
214. 65
50,000.00
81, 562.55
5,500. 00
535. 65
235.19
69,526. 62
241. 00
2, 539. 89
1,245.00
315.14
11,069. 70
16,858.00
2, 500. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
NationaLbank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
675, 342.7 L
Total
$200,000.00
40, 000. 00
22, 643. 79
50, 000. 00
3, 841. 04
179. 00
358, 678. 88
675, 342. 71
Rockville National Bank, Rockville.
A. P A R K HAMMOND, P r e s i d e n t
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds tosecuredeposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,andiixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of otber 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 .
C. E. HARWOOD, Cashier.
No. 509.
$207,926. 68
937. 05
150, 000. 00
179, 570.00
56, 000. 00
5.00
1, 750. 36
121, 737. 83
427. 41
96.17
636.00
438.35
21,427.90
17, 080. 00
7,500. 00
Capital stock paid in
Surplusfund
I
Undivided profits, less current I
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
765,532. 75
$200,000.00
43,000.00
9,126.12
150,000.00
9,006. 93
685.92
10, 414. 51
96.00
343, 203. 27
765, 532.75
Total .
Valley National Bank, Seymour.
W. L. W A R D ,
No. 5499.
President.
Loans and discounts
Overdrafts
TT. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bondsonhand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estateandmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
OUR 1900, VOL
$12,000. 00
"i3,*666.'6o"
510.00
952. 93
850.00
1, 336.
78
34,943. 54
209.00
436. 01
"2," 083.'bo'
55.12
2, 012.00
6,030. 00
74,418.3
C. S. BOIES, 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
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S. disbursing officers .
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$30, 000. 00
8, 010. 25
36,408. lij
74,418. 38
66
REPORT OP THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Southington National Bank, Southington.
CHAS. D. BARNES, President.
No. 2814.
L. K. CURTIS, Cashier.
Resources.
Loans and discounts
Overdrafts..,
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$199,241.87 Capital stock paid in
377. 44
25, 000. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
1, 500. 00 National-bank notes outstanding.
17,666.66 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
"*26,*i66."27
Due to trust companies and savings banks
28, 315. 28
320. 00 Due to approved reserve agents..
5.00 Dividends unpaid
1,015.00 Individual deposits
255.72 United States deposits
10,986.50 Deposits of U.S.disbursing officers.
5, 000.00 Notes and bills rediscounted
1, 250.00 Bills payable
1, 000. 00 Liabilities other than those above
stated
$100,000.00
20,000. 00
!
317, 433.08
317,433.08
Total .
5, 413. 72
25, 000.00
5,464.55
71.76
60.00
161,423. 05
First National Bank, South Norwalk.
RUSSEL FROST, President.
No. 502.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.
CHAS. E. FERRIS, Cashier.
$208, 022.37
9.78
25, 000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current |
expenses and taxes paid
1,000.00 National-bank notes outstanding. 1
3, 919. 40
20,000. 00 State-bank notes outstanding
Due to other national banks
4, 504. 45 Due to State banks and bankers..
Due to trust companies and savings banks
1, 988. 98
180.00 Due to approved reserve agents..
1,332. 32 Dividends unpaid
200. 00 Individual deposits
United States deposits
90.64
5,400. 00 Deposits of U. S.disbursing officers.
400. 00 Notes and bills rediscounted
1,250. 00 Bills payable
Liabilities other than those above
stated
273,297.94
Total.
$100,000.00
30, 000. 00
20, 584.37
25, 000. 00
3,956.31
339.44
56.07
93, 361.75
273,297,94
City National Bank, South Norwalk.
R. H. ROWAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from. State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2643.
JACOB M. LAYTON, Cashier.
$263, 232. 53 Capital stock paid in
$100, 000. 00
20.56
92,000.00
65,000.00 Surplusfundprofits, less current
Undivided
29, 207.88
expenses and taxes paid
65, 000.00
National-bank notes outstanding.
125,109. 21 State-bank notes outstanding
19, 848. 70
15, 785. 37
Due to other national banks.
1,028.12
8, 522.27 Due to State banks and bankers ..
Due to trust companies and sav94, 340. 34
ings banks
450.00 Due to approved reserve agents..
4,433.11 Dividends unpaid
320,587.88
7,855. 00 Individual deposits
29.53 United States deposits
22, 673. 00 Deposits of U.S.disbursingofficers.
8,845. 00 Notes and bills rediscounted
3, 250. 00 Bills payable
Liabilities other than those above
stated
623, 609. 25
Total.
623,609. 25
REPORT OF THE COMPTROLLER OF THE CURRENCY.
67
CONNECTICUT.
Southport National Bank, Southport.
E. C. SHERWOOD, President.
No. 660.
O. T. SHERWOOD, 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
$115, 424. 61
5, 270. 87
100,000. 00
129, 225.00
8,947. 43
1, 396. 89
1, 090. 00
11.145.04
26, 031.49
2, 264. 00
147. 60
774. 00
7,421.00
5,000.00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
414,137.93
$100, 000. 00
40, 000.00
29, 661. 76
100, 000. 00
7, 393. 93
11,186.33
112.00
125, 783.91
414,137.93
First National Bank, Stafford Springs.
CHARLES L. DEAN, President.
F. Gr. SANPORD, Cashier.
No. 3914.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U, S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, f urniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duefrom Treasurer U. S
Total.
$153,916. 54
510.17
50, 000. 00
18, 713. 75
15, 000.00
161. 89
39, 207.28
211.10
1, 328! 89
9, 072. 00
241. 09
9,712.00
2, 500.00
300,574.71
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000.00
10, 000. 00
10, 956. 49
49, 400. 00
4, 602. 22
24.80
22, 521.13
153, 070. 07
300, 574. 71
First National Bank, Stamford.
A . R. T U R K I N G T O N ,
President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house,fur niture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-reven ue stamps
Checks and other cash items
Exchanges for clearing house
.
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
H. BELL, Cashier.
No. 4.
Capital stock paid in
$200, 000.00
Surplusfund.
100, 000. 00
Undivided profits, less current
110, 805. 77
expenses and taxes paid
3, 500. 00
200,000.00
National-bank notes outstanding.
313,367.50
State-bank notes outstanding
35, 000. 00
Due to other national banks
14, 076. 90
6,164.86
Due to State banks and bankers..
757.50
1, 813. 34
Due to trust companies and sav81,408. 33
ings banks
986. 51 Due to approved reserve agents..
8, 689. 30
Dividends unpaid
132.00
1, 000.00 Individual deposits
433, 280.44
427.19
United States deposits
27, 727. 50
Deposits of U. S.disbursingofficers.
14, 958. 00
Notes and bills rediscounted
Bills payable
10,000. 00
Liabilities other than those above
stated
$350,868. 75
3,141.33
200,000. 00
1, 059, 052. 61
Total
1, 059, 052.61
68
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNE C T I C U T .
Stamford National Bank, Stamford.
CHAS. A. HAWLBY, President.
"W. L. BALDWIN, Cashier.
No. 1038.
Kesources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
TL S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$504, 927.23
11.61
200,000.00
132,939.17
' 1,000.00
2, 463. 68
7.135.95
9, 792.15
20, 261. 86
609. 36
2,427. 71
10,850.00
373.48
14,003.35
31,879.00
10,000. 00
4, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
953,174.55
$202,020. 00
100,000. 00
56,897. 45
197, 700. 00
26,046. 84
695.41
10,101. 00
359,713. 85
953,174.55
First National Bank, Stonington.
CHAS. P . WILLIAMS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No.
$78, 291.88
699.75
50, 000. 00
224, 682.83
2, 000. 00
425.82
66,997. 92
145. 00
197.48
1, 510.00
54.06
11, 318. 54
2,490.00
2,500.00
441, 313.28
Total .
735.
N. A. PENDLETON, Cashier.
Capital stock paid in
Surplus f and
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$200,000. 00
67,000.00
11,149.75
48, 377.00
1,177.54
155.46
684.00
112, 769.53
441,313.28
First National Bank, Suffield.
CHAS. L. SPENCER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Eedemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No.
$117,309.36
3.29
100,000. 00
141,500. 00
5, 000. 00
36,139.34
1,160.24
7,576. 91
1,177.97
121. 76
15, 800. 00
4,285. 00
5, 000. 00
435, 073. 87
C. S. FULLER, Cashier.
497.
Capitalstock paid in
$100,000.00
Surplus fund
50, 000.00
Undivided profits, less current
expenses and taxes paid
30, 097. 78
National-bank notes outstanding.
100, 000. 00
State-bank notes outstandingDue to other national banks
3, 357.88
Due to State banks and bankers..
603. 26
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
151,014.95
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
435, 073.87
REPORT OF THE COMPTROLLER OF THE CURRENCY.
69
CONNECTICUT.
Thomaston National Bank, Thomaston.
-, President.
No. 3964.
F. I. ROBERTS, 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
Stock s, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg'sowned
Due froni other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
33,000.00
Due to other national banks
271.31
Due to State banks and bankers..
270. 56
Due to trust companies and sav53, 225. 93
ings banks.
Due to approved reserve agents..
253. 00
Dividends unpaid
3, 730.00 Individual deposits
47.35 United States deposits
10, 704. 25 Deposits of U.S.disbursingomcers.
3, 000. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
167.86
12, 500. 00
196,658.12
Total.
$50,000.00
10, 000.00
3, 492.42
11, 600. 00
;0.64
9.00
112, 476. 06
196, 658.12
Total.
Brooks National Bank, Torrington.
ISAAC W. BROOKS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bondsonband
Premiums on U. S. bonds
Stocks, iSecurities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national/banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 5231.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
32, 000.00
Due to other national banks
27,426. 53 Due to State banks and bankers..
1, 795. 24 Due to trust companies and sav186, 380. 49
ings banks
315.00 Due to approved reserve agents ..
3, 947.15 Dividends unpaid
925. 00 Individual deposits
626.11 United States deposits
11, 892. 80 Deposits of U. S .disbursing officers.
45, 700. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
666, 836. 53
Total.
CHAS. L. M C N E I L , Cashier.
$329,533. 24
44.97
25, 000. 00
Total.
$100,000. 00
25, 000. 00
4, 756. 28
25, 000. 00
6, 002. 75
30, 987. 23
475, 090. 27
666, 836. 53
Torrington National Bank, Torrington.
GEO. D. WORKMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
-...
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from appro A^ed reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
No. 5235.
$179, 587. 93
25, 000." 00
362.12
1,000.00
26, 622. 47
3,331.94
7,425. 23
317. 35
352. 49
490.00
97.69
1, 706. 00
6, 326. 00
1, 250. 00
253,869.22 '
HOSEA MANN, Cashier.
Capital stock paid in
i0, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid.
3, 832. 23
National-bank notes outstanding.
25, 000. 00
State-bank notes outstanding
Due to other national banks
Due to State b a n k s and bankers . .
Due to t r u s t companies and savings banks
Due'to approved reserve a g e n t s . .
988. 92
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total .
114, 048. 07
10, 000. 00
253,869.22
70
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNE C TICU T.
First National Bank, Wallingford.
"W. J. LEAVENWORTH, President.
No. 2599.
WM. H. NEWTON, 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, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$258,441.54
798.55
40,000. 00
633. 00
2, 000. 00
20,000.00
3, 000. 00
1,137.16
275.42
67, 963. 70
512. 56
13, 255. 70
4, 000. 00
227. 64
12, 803. 60
5,659.00
2,000.00
432,707.87
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$150, 000. 00
30, 000.00
23, 569. 34
40, 000. 00
4,893. 62
323.65
420. 00
183, 501.26
432, 707. 87
Fourth National Bank, Waterbury.
B. Gr. BRYAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes.
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
W. P. BRYAN, Cashier.
No. 3768.
$284, 769. 95 Capital stock paid in
$100, 000.00
8.25
50, 000.00
100,000.00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
6,955.08
National-bank notes outstanding .
100, 000. 00
113,000.00 State-bank notes outstanding
11, 500. 00 Due to other national banks
13, 771.23
18,870.97 Due to State banks and bankers
3, 609.19 Due to trust companies and sav22, 945.44
ings banks
300. 00 Due to approved reserve agents
2,122. 75
Dividends unpaid
90.00
13, 330. 00 Individual deposits
329, 719. 69
1,004.60 United States deposits
15,390. 85 DepositsofU,S.disbursingofficers.
8, 684. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
600, 536.00
Total
Total
600, 536. 00
Citizens' National Bank, Waterbury.
F . J . KINGSBURY, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 791.
F. L. CURTISS, Cashier.
$587,121. 99 Capital stock paid in
$300, 000.00
5, 976. 67
100, 000. 00
80, 000. 00 Surplus fund
Undivided profits, less current
21,723.06
expenses and taxes paid
77, 050.00
National-bank notes outstanding.
246,000.00
State-bank notes outstanding
17, 220. 72
Due to other national banks
31, 713. 59 Due to State banks and bankers..
7, 565. 24
746.13 Due to trust companies and sav76, 010. 57
ings banks
900. 00 Due to approved reserve agents..
4,122. 85 Dividends unpaid
572.10
6, 425. 00 Individual deposits
567, 606. 79
1,146.01 United States deposits
44, 575. 10 Deposits of U.S. disbursing officer s.
3, 000. 00 Notes and bills rediscounted
Bills payable
4, 000. 00
Liabilities other than those above
stated
1,091,737.91
Total
1,091,737.91
REPORT OF THE COMPTROLLER OF THE CURRENCY.
71
CONNECTICUT.
Manufacturers' National Bank, Waterbury.
GrEO. W. BEACH, President.
No. 2494.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S bonds on hand. . .
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
i
$529,142. 62 i Capital stock paid in
2,111.74
50, 000. 00 i Surplus fundprofits, less current
Undivided
1, 500. 00
56, 240.00
5, 000. 00
51, 879. 30
3,151. 89
191,973. 87
1,430.20
6, 034. 38
3,470.00
568. 50
53, 221. 70
2, 020. 00
2, 500.00
960, 244. 20
Total
CHAS. F . MITCHELL, Cashier.
1
Resources.
j expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
1 Individual deposits
United States deposits
i Deposits of U. S.disbursingofficers.
! Notes and bills rediscounted
Bills payable
! Liabilities other than those above
1 s tated
Total
$100,000. 00
20,000.00
22, 322. 76
50, 000. 00
16,114. 38
24.00
751, 783.06
960,244.20
Waterbury National Bank, Waterbury.
JAMES S. ELTON, President.
No. 780.
$1, 201,247.44
Loans and discounts
4, 554. 96
Overdrafts
100,000.00
U. S. bonds to secure circulation....
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. «S. bouds
105, 000. 00
Stocks, securities, etc
25, 000.00
Bank 'g house, furniture, and fixtures
Other real estate and mortg's owned
17, 500. 00
47,331.71
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
213, 907. 05
Internal-revenue stamps
Checks and other cash items
15,004.65
Exchanges for clearing house
Bills of other national banks
20, 823. 00
3, 785. 46
Fractional currency, nickels,cents.
115,650.00
Specie
23, 300. 00
Legal-tender notes
U. S. certificates of deposit
5, 000. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
4, 980. 00
Total.
1, 903, 034. 27
A. M. BLAKESLEY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$500, 000.00
250, 000.00
57, 289. 65
100, 000.00
36, 348. 39
2,399. 91
802.00
956,194. 32
1, 903, 034. 27
First National Bank, Westport.
-, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 394.
BENJ. L. WOODWORTH, Cashier.
$72,631.56 Capital stock paid in
$100, 000.00
21.41
60, 000.00
90,000. 00 Surplusfundprofits, less current
Undivided
6, 665.28
expenses and taxes paid
3,180.00 National-bank notes outstanding.
89, 697. 50
137, 679. 31 State-bank notes outstanding
15,000.00
Due to other national banks
4,137.49
979. 82 Due to State banks and bankers..
Due to trust companies and sav20,614. 70
ings banks
7,200.68
120.00 Due to approved reserve agents..
574. 85 Dividends unpaid
108, 00
804. 0Q Individual deposits
95,557.57
150. 87 United States deposits
13,110. 00 Deposits of U.S.disbursingoflicers.
4, 000. 00 Notes and bills rediscounted
4, 500. 00 Bills payable
Liabilities other than those above
stated
363, 366.52
Total.
363,366.52
72
REPORT
OF THE
COMPTROLLER
OF THE
GURRENCY.
CONWE C T I C U T .
Windham National Bank, Willimantic.
No. 1614.
GUILFORD SMITH, President.
H. C. LATHROP, Cashier.
Resources.
Loans and discounts
I
Overdrafts
|
U. S. bonds to secure circulation...I
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 andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks find other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$308, 340. 78
371.49
85, 000. 00
50,000.00
2, 800, 00
7, 306.14
142. 070. 69
14,000.00
4,011.80
333.93
147,723.43
602.25
7,662. 52
5, 080. 00
204.29
43,883.15
4, 248. 00
823, 638.47
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000.00
50, 000. 00
26, 938. 35
84, 960.00
4, 559.58
2, 053. 37
3,496. 86
1, 982. 55
500, 647. 76
49, 000. 00
823,638.47
First National Bank, Winsted.
D. STRONG, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks audbankers.
Due from approATed reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels.cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
FRANK D. HALLETT, Cashier.
No. 2414.
$75, 000. 00
$101, 827. 07 Capital stock paid in
14, 500.00
Surplus fund
25,666.66 Undivided profits, less current
8,545.50
expenses and taxes paid
24, 250. 00
National-bank notes outstanding.
20, 074. 89
State-bank notes outstanding
1, 500. 00
5, 721. 61
Due to other national banks
4, 582. 78
Due to State banks and bankers..
625. 67
Due to trust companies and sav92, 640.19
ings banks
14,623. 98
391.00
Due to approved reserve agents..
1,094.43
152.00
Dividends unpaid
415. 00
120,427. 31
Individual deposits
149.12
United States deposits
3, 787. 25
Deposits of U.S.disbursingofficers.
9, 883. 00
Notes and bills rediscounted
Bills payable
1, 250.00
Liabilities other than those above
stated
263, 220.40
Total.
Total.
263,220. 40
Hurlbut National Bank, Winsted.
HENRY GAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. B. HOLMES, Cashier.
No. 1494.
$205,000. 00
Capital stock paid in
102,500. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
28,187.44
100,000.00
National-bank notes outstanding.
9, 652.81
State-bank notes outstanding
36, 000. 00
6, 619.12
Due to other national banks
7, 260.41 Due to State banks and bankers..
633.93
392.48
Due to trust companies and sav143,390.33
ings banks
Due to approved reserve agents..
3,551.06
Dividends unpaid
1, 386. 00
408, 731.31
Individual deposits
2,979.22
United States deposits
33,402. 50
Deposits of U.S.disbursingofficers.
11, 780. 00
Notes and bills rediscounted
5, 000. 00 Billspayable
Liabilities other than those above
stated
$489, 253. 69
7, 623.30
100,000.00
851,671.80
Total.
851,671.80
REPORT OF THE COMPTROLLER OF THE CURRENCY.
73
DELAWARE.
Delaware City National Bank, Delaware City.
No. 1332.
HENRY CLEAVER, President.
F. MCINTIRE, Cashier.
Liabilities.
Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits..
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$134;945.39
106. 46
46, 000. 00
10, 427, 50
8, 500. 00
3, 677. 63
128. 02
17, 637. 75
110. 00
74.56
415. 00
217. 96
7, 600.00
4,090. 00
2, 300.00
236, 230. 27
Total.
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$60, 000.00
20,000.00
7, 003.85
44, 500.00
3,131. 21
84.62
112.00
101, 398. 59
236, 230.27
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'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national r>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
J . S. COLLINS, Cashier.
No. 1567.
$150,313.32 Capital stock paid in
$50, 000.00
20.27
25,000.00
50,000.00 Surplus fund
Undivided profits, less current
18, 336.61
expenses and taxes paid
3, 500. 00 National-bank notes outstanding.
50,000. 00
113, 297. 50 State-bank notes outstanding
12,003. 00
350. 00 Due to other national banks
8, 285, 83
9,695.47 Due to State banks and bankers. .
272.53
1,468.12 Due to trust companies and sav135,081.80
ings banks
325. 00 Due to approved reserve agents. .
1,145. 36 Dividends unpaid
2, 230. 00 Individual deposits
353,045. 58
94. 96 United States deposits
13,173.75 DepositsofU.S.disbursingonicers.
9,745.00 Notes and bills rediscounted
2, 500. 00 Bills payable.
Liabilities other than those above
stated
504, 940. 55
Total.
Total.
504, 940. 55
First National Bank, Harrington.
W M . THARP, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. SHARP, Cashier.
No. 3883.
$112, 476. 53 Capital stock paid in
$50, 000. 00
280. 93
2, 500. 00
12, 500. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
1,140.10
National-bank notes outstanding.
12, 500. 00
5, 274.47 State-bank notes outstanding
Due to other national banks
1, 508. 77
1, 726. 65 Due to State banks and bankers..
484. 39
309. 00 Due to t r u s t companies and sav47, 842. 34
ings banks
146. 25 Due to approved reserve agents..
Dividends unpaid
12.00
570. 00 Individual deposits
120, 728.32
225. 41
4, 467. 00 United States deposits
2, 430.00 DepositsofU.S.disbursingofticers.
Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
188,873.58
Total .
188, 873. 58
74
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DELAWARE.
Lewes National Bank, Lewes.
No. 5148.
J. F. SIPPEL, President.
W. SPARKLIN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
$81, 014. 34
417.42
12, 500. 00
597. 81
4, 300.00
2,121. 85
3,500. 00
271. 84
50.00
478. 97
905.00
45.50
4,055. 50
5,130. 00
625.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbuTsingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
116,013.23
Total.
Total.
$50,000. 00
3,402.88
12,000. 00
251. 94
797.78
2, 549.75
47,010.88
116.013.23
Citizens' National Bank, Middletown.
J O S E P H BIGGS, President
No. 1181.
Loans anddiscounts
Overdrafts
U. S. bonds to secure circulation . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house, furniture.and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
JNO. S. CROUCH, Cashier.
$172, 980. 83 Capital stock paid in
312.12
80, 000. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
National-bank notes outstanding .
5,675. 00 State-bank notes outstanding
13, 000. 00
3,000.00 Due to other national banks
8, 797. 22 Due to State banks and bankers..
908. 31 Due to trust companies and sav43, 216.33
ings banks
150. 00 Due to approved reserve agents..
Dividends unpaid
2, 235. 00 Individual deposits
253.03 United States deposits
8,400.00 Deposits of U. S. disbursing officers.
6,800. 00 Notes and bills rediscounted
4, 000. 00 Bills payable
1, 740. 00 Liabilities other than those above
stated
351,467. 84
Total.
$80,000.00
16,000.00
4, 536.93
80, 000. 00
7, 979. 21
554.79
162,396. 91
351,467.84
People's National Bank, Middletown.
G. W. W. NAUDAIN, Presid
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other rational banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, centa.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
G. D. KELLEY, Cashier.
No. 3019.
$156, 853. 36 Capital stock paid in
$80,000.00
162. 42 Surplus fund
16,000.00
51, 000. 00 Undivided profits, less current
expenses and taxes paid
2,584.38
51, 000.00
National-bank notes outstanding.
2, 000.00
11, 500. 00 State-bank notes outstanding
Due to other national banks
3, 679. 58
250.50
5, 081. 36 Due to State banks and bankers..
Due to trust companies and savings banks
21,145. £
Due to approved reserve agents..
229.80 Dividends unpaid
12.50
124. 00 Individual deposits
104,441.39
99.96 United States deposits
4,721. 65 DepositsofU.S.disbursingofficers.
2,500.00 Notes and bills rediscounted
2, 550. 00 Bills payable
Liabilities other than those above
stated
257, 968.35
Total.
257,968.35
REPORT OF THE COMPTROLLER OF THE CURRENCY.
75
DELAWARE.
First National Bank, Milford.
No. 2340.
R. H. WILLIAMS, President.
J. B. SMITH, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationallmnks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
15, 060. 00
National-bank notes outstanding.
162, 801. 50
State-bank notes outstanding
4, 000. 00
Due to other national banks
1, 334. 70
Due to State banks and bankers..
Due to trust companies and savings banks
126,397. 01
250. 00
Due to approved reserve agents .
Dividends unpaid
485. 00
Individual deposits
8.87
United States deposits
14, 413. 00
Deposits of U.S.disbursing officers.
8, 785.00
Notes and bills rediscounted
3,000.00 I Bills payable
Liabilities other than those above
stated
$227, 314. 21
12. 66
60, 000. 00
Total.
623,861.95 !
$60, 800. 00
60, 800.00
52, 084. 37
58, 290. 00
2, 945. 20
1, 997. 61
386, 944. 77
623,861. 95
National Bank, Newark.
J O H N PILLING,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S Due from Treasurer U. S
Total.
Gr. "W. LINDSAY, Cashier.
No. 1536.
$50, 000.00
Capital stock paid in
Surplusfund
30,000.00
Undivided profits, less current
expenses and taxes paid
391. 60
1,600. 00
National-bank notes outstanding.
12, 500. 00
37, 963. 79
State-bank notes outstanding
16, 400.00
Due to other national banks
10,400.00
4,153. 66
17, 729. 93
Due to State banks and bankers..
Due to trust companies and sav23, 619. 09
ings banks
550.00
Due to approved reserve agents ..
2,299.11
Dividends unpaid
222. 50
7, 000. 00
Individual deposits
167, 993. 71
251.41
United States deposits
10, 500. 00
Deposits ofU. S .disbursing officers.
5, 000. 00
Notes and bills rediscounted
Billspayable
625. 00
Liabilities other than those above
stated
1,110. 51
266, 371. 98
Total
266, 371. 98
$118,333. 98
1, 599. 67
12,500.00
Newport National Bank, Newport.
J o s . W. H. "WATSON, President.
Loans and discounts
Overdrafts...
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenuejstamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
DANIEL GREEN, Cashier.
No. 997.
$156, 529. 43
69.37
75,000. 00
6, 000. 00
2, 321. 90
81.94
28, 819. 20
10.00
3, 758. 65
220. 00
31.16
4, 648. 50
6, 724. 00
2,300. 00
286, 514.15
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$75, 000.00
30, 000. 00
9, 509.14
71, 955.00
3,108. 46
15.18
352. 00
96, 574.37
286, 514.15
76
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DELAWARE.
New Castle County National Bank, Odessa.
JOHN C. COEBIT, President.
No. 1281.
J. L. GIBSON, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g" house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
".
Legal-tender notes.
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer 0". S
Total.
$132,938.39
133.36
75,000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
9, 900. 00 State-bank notes outstanding
9, 500. 00
8, 568. 83 Due to other national banks
1,231.26 Due to State banks and bankers..
Due to trust companies and sav18, 843. 46
in gs banks
64.00 Due to approved reserve agents...
Dividends unpaid
3, 210. 00 Individual deposits
136.15 United States deposits
5,330. 85 Deposits of U.S.disbursing officers.
5, 495.00 Notes and bills rediscounted
3,750.00 Bills payable
Liabilities other than those above
stated
274,101.30
Total.
$75, 000.00
25,000.00
6, 464.25
75,000,00
4,968.06
376.95
87, 292.04
274,101.30
First National Bank, Seaford.
PHILIP L. CANNON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc..'
Bank'ghouse.furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
H. W. BAKER, Cashier.
No. 795.
$172, 394. 89 Capital stock paid in
$50, 000. 00
66.72
50, 000. 00
50,000.00 Surplus fund
Undivided profits, less current
27,214.16
expenses and taxes paid
2,000.00
2.235. 00 National-bank notes outstanding.
46,100. 00
60, 725. 00 State-bank notes outstanding
6, 000. 00
Due to other national banks
6, 878. 04
3, 756.47 Dae to State banks and bankers..
1,649. 39
7,143. 30 Due to trust companies and sav180, 975. 29
ings banks
149. 00 Due to approved reserve agents...
167. 20 Dividends unpaid
3, 640. 00 Individual deposits
329,121. 50
330. 72 United States deposits
15,879. 50 DepositsofU.S.disbursing officers.
3, 000.00 Notes and bills rediscounted
Bills payable
2,500. 00
Liabilities other than those above
stated
510,963.09
Total.
Total .
510,963. 09
Susses National Bank, Seaford.
J. J. Ross, President.
Loans and discounts
Overdrafts
.
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
...
Exchanges for clearing house
Bills of other national banks
...
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total.
C. DONOHO, Cashier.
No. 3693.
$77, 871. 34 Capital stock paid in
$50, 000. 00
134.12 Surplus fund
12,500.00 Undivided profits, less current
expenses and taxes paid
1,746.49
464.84
National-bank notes outstanding.
12, 500. 00
State-bank notes outstanding
" 5," 637.'66'
Due to other national banks
2,171. 76
144.42 Due to State banks and bankers..
578.02
437. 06 Due to trust companies and sav44, 688. 53
ings banks
14.88 Due to approved reserve agents.. - Dividends unpaid
Individual deposits
88, 560. 59
392. 37 United States deposits
9,441.30 Deposits of tJ.S.disbursing officers.
3, 206. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
155, 556.86
Total.
155,556.86
REPORT OF THE COMPTROLLER OF THE CURRENCY.
77
DELAWARE.
Fruit Growers' National Bank, Smyrna.
S. G. WILDS, Cashier.
No. 2336.
S. CATTS, President.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalTbanka
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$180, 388.40
26,666.6o
Surplus fund
Undivided profits, less current
expenses and taxes paid
3, 300.00
600.00
26, 500.00
10, 000. 00
National-bank notes outstanding.
20, 000. 00
.L8, 726. 89
100. 00
1,389.02
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due t o t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
3, 605. 00
Dividends unpaid
45.00
140. 96
4,760. 00
10,639. 00
1, 000. 00
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
164, 606.23
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
272, 900.25
Total.
$80,000.00
Capital stock paid in
272, 900. 25
Total.
National Bank, Smyrna.
E. DAVIS, Cashier.
No. 2381.
W. H. JANNEY, President.
Loans and discounts
Overdrafts
U. S. bonds t o secure circulation...
U. S. bonds t o secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Duefrom State banks and bankers
Due from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other n a t i o n a l b a n k s
Fractional currency, nickels, cents.
Specie
Legal-tend er n otes
U . S . certificates of deposit
Redemption fund w i t h Treas. U. S.
Due from Treasurer U. S
Total.
5207, 111. 99
35.86
75,000.00
$100, 000.00
Capital stock paid in
24
68
84
75
14, 360. 45
156.85
196.16
575. 00
210.14
9, 664. 00
8,125. 00
3, 750.00
45, 000. 00
National-banknotes outstanding.
76, 380.
14, 598.
38, 743.
3, 253.
Surplus fund
Undivided profits, less current
expenses and taxes paid
74, 997. 50
3,956.72
State-bank notes outstanding
Due t o other national banks
Due t o State banks and b a n k e r s . .
Due t o t r u s t companies and savings banks
Due to approved reserve a g e n t s . . .
4,181.14
1,697.88
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
222, 328. 72
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
452,161.96
452,161.96
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 band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg'sowned
Due from other nationalbanks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue s+amps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
HENRY BUSH, Cashier.
No. 473.
$851,156.41
634.91
50, 000. 00
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
271,501.23
7, 000. 00
8, 750. 00
11, 859. 58
1, 413. 54
298, 277. 68
5,967. 74
7,367. 78
2,696. 00
321. 29
74, 349. 35
6,000. 00
2, 500. 00
1, 649, 795. 51
$500, 000.00
100,000.00
67, 061.46
50, 000. 00
State-bank notes outstanding
Due to other national banks
Due t o State banks and b a n k e r s . .
Due t o t r u s t companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
32,110. 30
42,102.02
152. 50
810, 869. 23
37,207. 33
10, 292. 67
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
1,649,795.51
78
REPORT OF THE COMPTROLLER OF THE CURRENCY.
D£ LAWABE .
Central National Bank, Wilmington.
P . PLUNKETT, President.
No. 3395.
H. P . RUMFORD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal- revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$398, 365. 64
151.15
50,000. 00
50, 022.50
71, 554. 56
10,358. 50
1, 008. 58
48, 365. 29
300.00
1, 503. 88
11, 048.17
1,705. 00
393.30
24,188.95
19, 040. 00
2,500. 00
690,505. 52
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total -
$210, 000. 00
50, 000. 00
6, 614. 57
49, 300. 00
12, 060. 06
36.00
362, 493. 99
690, 505. 52
National Bank of Delaware, Wilmington.
HENRY G BANNING, President.
L
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Dne from Treasurer U. S
Total.
H. BAIRD, Cashier.
No. 1420.
$493, 246. 62
293. 48
27, 500.00
27,000.00
40, 000. 00
25, 709. 38
7, 026.44
20, 098.15
50.00
25,702. 08
9,216. 57
17, 580. 00
2, 344.15
43, 472.45
1,831.00
1, 375. 00
8, 000.00
Capital stock paid in
|
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. di sbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$110,000.00
130, 000.00
6, 746. 00
27, 000.00
540. 50
34, 892.28
420. 00
440, 846. 54
Total.
750, 445. 32
750, 445. 32
National Bank of Wilmington and Brandywine, Wilmington.
GEO. S. CAPELLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 1190.
$988,878.26
13.59
50,000.00
26,581. 25
44, 000. 00
18, 699. 03
4, 046. 00
282, 214. 29
286. 34
434.31
4, 452. 56
3, 330.00
209. 89
37, 747. 25
15, 006. 00
2, 500. 00
1,478,398.77 jj
CALEB M. SHEWARD, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$200, 010. 00
175, 000. 00
30, 550.16
49, 500. 00
37,189. 66
4, 383. 21
203.40
981,562.34
1,478,398.77
REPORT OF THE COMPTROLLER OF THE CURRENCY.
79
DELAWARE.
Union National Bank, Wilmington.
PRESTON LEA, President.
Resources.
No. 1390.
JOHN H. DANBY, Cashier.
Liabilities.
$1,092,109. 21 Capital stock paid in
Loans and discounts
1, 024. 31
Overdrafts
56, 000. 00 Surplusfund
U. S. bonds to secure circulation...
Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
U S bonds on hand
Premiums on U. S. bonds
National-bank notes outstanding.
180, 669. 82 State-bank notes outstanding
Stocks, securities, etc
50, 000. 00
Bank'ghouse,furniture,audfixtures
16, 237. 00 Due to other national banks
Other real estate and mortg'sowned
44, 667. 08 Due to State banks and bankers..
Due from other national banks
1, 814. 92 Due to trust companies and savDue from State banks and bankers.
393,285. 81
ings banks
Due from approved reserve agents.
628. 79 Due to approved reserve agents...
Internal-revenue stamps
6,331.50 Dividends unpaid
Checks and other cash items
21, 746. 83
Exchanges for clearing house
7, 247. 00 Individual deposits
Bills of other national banks
3, 453. 32 United States deposits
Fractional currency, nickels, cents.
72, 309. 50 Deposits of U.S. disbursing officers.
Specie
26, 057. 00 Notes and bills rediscounted
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
2,800. 00 Bills payable
Due from Treasurer U. S
2, 000. 00 Liabilities other than those above
stated
1, 978,382. 09
Total
Total
$203,175. 00
210, 000. 00
123,266. 33
52, 700.00
8, 959. 31
608.14
155, 085. 50
108.74
1, 224,479.07
1, 978,382.09
80
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT OF COLUMBIA.
Second National Bank, "Washington.
M. G. EMERY, President.
No. 2038.
JOHN C. ECKLOFF, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
legal-tender notes
TJ. o. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Liabilities.
$821,166.01
1, 563.93
50, 000. 00
115, 850.00
33, 493. 89
145. 00
46,499. 00
609. 96
23,316:04
16,014.19
395.00
560.11
224, 783.00
160, 000. 00
2,500. 00
1,496,896.13
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
Certified checks
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$225,000. 00
90, 000.00
11,571.20
50, 000. 00
12, 93G. 33
2,380. 21
392.50
1,100, 543.38
4, 072. 51
1,496,896.13
Central National Bank, Washington.
CLABENCE F . NORMENT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
No. 2382.
A. B. EUFF, Cashier.
$828,386.91 Capital stock paid in
$200, 000. 00
951. 90
60, 000.00
200, 000. 00 Surplus fund
profits, less
211,000.00 Undivided and taxes paidcurrent
expenses
45, 676.10
20, 550. 00 National-bank notes outstanding.
200, 000. 00
70, 287. 50 State-bank notes outstanding
199, 000.00
25, 009. 38
711. 30 Due to other national banks
268.65
56,824.28 Due to State banks and bankers..
Due to trust companies and sav5,444.76
1,149. 01
ings banks
174,321. 93
51. 29
896. 73 Due to approved reserve agents ..
17, 457.81 Dividends unpaid
33,617.92 Individual deposits
1, 393, 466.52
870. 00 Certified checks
7, 026. 61
180.24 United States deposits
174,830. 66
187, 782. 50 DepositsofU.S.disbursingoflicers.
25,805. 56
115, 000. 00
Notes and bills rediscounted
10,000. 00 Bills payable
Liabilities other than those above
stated
2,133,283.78
Total.
Total
2,133,283.78
Citizens' National Bank, Washington.
E. S. JOHNSON, President.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.
No. 1893.
THOMAS C. PEABSALL, Cashier.
$976,155. 23 Capital stock paid in
$300,000.00
993.39
120, 000. 00
50, 000. 00 Surplusfundprofits, less current
Undivided
51,375.65
expenses and taxes paid
47, 940. 00
National-bank notes outstanding.
State-bank notes outstanding
99, 583.94 Due to other national banks
18, 542.19
3, 396. 21
82, 588.16 Due to State banks and bankers..
1,389.13 Due to trust companies and savings banks
257, 572. 70
2,218. 40 Due to approved reserve agents ..
17,729.15 Dividends unpaid
825. 00
11,850.94 Individual deposits
1,162, 642. 08
1, 565. 00 Certified checks
10,077. 58
1,194. 67 United States deposits
34, 229. 00 Depositsof U. S.disbursingofficers.
175, 279. 00
Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
1,714,798.71
Total.
1, 714,798.71
REPORT OF THE COMPTROLLER OF THE CURRENCY.
81
DISTRICT OF COLUMBIA.
Columbia National Bank, Washington.
ALBERT F. FOX, President.
No. 3625.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. 17. S.
Due from Treasurer U. S
Total.
CLARENCE CORSON, Cashier.
Liabilities
, 032,578.89
330. 89
250, 000. 00
31, 000. 00
6,000. 00
30,710. 74
72,079.21
4, 500.00
117,069. 50
7,157. 32
94,065. 55
3,444.00
9, 241.62
24,388. 63
580. 00
595. 28
48,839.00
64, 880. 00
12, 500. 00
1, 200. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
1,811,160.63
$250,000.00
100, 000. 00
45,550.57
250, 000.00
31,433.48
96,480.58
214.50
1, 028,928.76
8, 552.74
1,811,160.63
Farmers and Mechanics' National Bank, Washington.
S. THOMAS BROWN, President.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1928.
$1,018,176.43
2,290. 61
250,000. 00
1,200. 00
239, 380.00
23, 000.00
3,135. 60
5, 539.43
115, 644. 53
543.70
24,266.33
2, 764.00
167.85
174,841.00
65,835. 00
12, 500. 00
1, 939, 284.48
E. P . BERRY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$252, 000. 00
150, 000. 00
135,128. 96
250, 000. 00
25,132. 78
909. 24
5,808.00
1,120, 305. 50
1,939, 284. 48
Lincoln National Bank, Washington.
J. B. WILSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other realestate and mprtg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
981, 744.54
Total.
CUR
F A. STIER, Cashier.
No. 4247.
$433,907. 38 Capital stock paid in
1 $200, 000.00
54.39
31,700.00
50, 000.00 Surplusfundprofits, less current I
Undivided
expenses and taxes paid
!
2,294.89
39, 000. 00
6, 223. 75 National-bank notes outstanding. |
50, 000. 00
19, 250.25 State-bank notes outstanding
|
102,817. 31
6, 648. 94 Due to other national banks.
239.10
37, 677. 44 Due to State banks and bankers..
1,197. 99 Due to trust companies and savings banks
119, 687. 51
200. 00 Due to approved reserve agents
10, 033.16 Dividends unpaid
430.00
17,928.17 Individual deposits
691,988.37
Certified checks
5,092.18
21.25 United States deposits
20,125. 00 Deposits of U.S.disbursingofiicers.
114, 472.00
Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated
1900, VOL 2
6
Total.
981, 744.54,
82
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT OF COLUMBIA
National Bank, "Washington.
No. 3425.
C. A. JAMES, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from TreasurerU. S
$808, 218. 37
420.14
50, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
115, 000. 00
National-bank notes outstanding.
194,750.00 State-bank notes outstanding
15,000.00
1,210.34 Due to other national banks
450,746. 76 Due to State banks and bankers . .
292. 06 Due to trust companies and savings 'ranks
326,208.63
328. 36 Due to approved reserve a g e n t s . . .
25, 593. 02 Dividends unpaid
ID dividual deposits
1,125. 00 Certified checks
2,856. 06 United States deposits
337, 645. 65 Deposits of U.S.disbursing officers.
36, 940. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
2, 366, 334.39
Total.
CHARLES E. W H I T E , Cashier.
Liabilities.
Total.....
$200, 000. 00
250, 000. 00
67, 998. 25
. 20,683.00
1, 923. 08
1, 821, 200.11
4, 529.95
2,366,334.39
National Capital Bank, Washington.
J O H N E. HEEEELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
115,045.39
50,000.00
6, 235. 00
45, 274. 62
599. 85
112, 899.30
1,000. 00
3, 875. 54
9,593.10
92.82
135,729. 00
10, 000.00
3,500.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers. .
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U. S.di sbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1, 229, 467. 57
Total.
H. H. M C K E K , Cashier.
No. 4107.
$664, 753.17
869.78
70, 000. 00
Total
$200, 000. 00
70, 000. 00
35, 671. 86
70, 000. 00
3, 053. 87
14, 744. 08
44, 920.72
261. 00
783,825.61
6,990.43
1,229,467.57
National Metropolitan Bank, Washington.
E. S. PARKEE, President.
No. 1069.
Loans and discounts
$1,712, 521. 39
Overdrafts
298.78
U. S. bonds to secure.circulation...
300, 000. 00
U. S. bonds to secure deposits
240, 000.00
U. S. bonds on hand
860. 00
Premiums on TJ. S. bonds
24,144. 08
380, 750.55
Stocks, securities, etc
Bank'g bouse,furniture,and fixtures
65, 000. 00
Other real estate and mortg's owned
34,511.69
Due from other national banks
370, 032. 70
Due from State banks and bankers.
45, 535. 09
Due from approved reserve agents.
447,305. 39
Internal-revenue stamps
1,420.00
Check s and other cash items
8,173.76
Exchanges for clearing house
18,611. 98
Bills of other national panks
Fractional currency, nickels, cents.
245.84
36, 639.10
Specie
160,000.00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
15,000.00
Due from Treasurer U. S
Total
3,861,050.35
-, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$300,000.00
400, 000. 00
146, 775. 96
296, 500. 00
54, 378.16
13, 872.19
180, 829. 64
13,302.68
2,135. 00
2, 218, 401. 25
6, 855.47
228,000. 00
3, 861, 050. 35
REPORT OF THE COMPTROLLER OF THE CURRENCY.
83
DISTRICT OF COLUMBIA.
Riggs National Bank, Washington.
CHARLES C. GLOVER, President.
No. 5046.
ARTHUR T. BRICE, Cashier.
Liabilities.
Resources.
Loans and discounts
$3, 397, 344. 92 Capital stock paid in
Overdrafts
5,178. 36
50, 000. 00 Surplusfundprofits, less current
U. S. bonds to secure circulation...
Undivided
U. S. bonds to secure deposits
expenses and taxes paid
24 "680." 66
U. S. bonds on hand
Premiums on U. S. bonds
National-bank notes outstanding.
219, 821. 58 State-bank notes outstanding
St ocks, securities, etc
179, 922. 67
Bank'ghouse,furniture,and fixtures
Due to other national banks
Other real estate and mortg's owned
458, 370. 42 Due to State banks and bankers..
Due from other national banks
Due to trust companies and sav291, 386.11
Due from State banks and bankers.
ings banks
1, 064, 534. 36
Due from approved reserve agents.
2,264.41 Due to approved reserve agents..
Internal-revenue stamps
46, 971. 57 Dividends unpaid
Checks and other cash items
46, 504. 90 Individual deposits
Exchanges for clearinghouse
Bills of other national oanks
Certified checks
363. 56 "United States deposits
Fractional currency, nickels, cents.
445, 304. 50 Deposits of TJ.S.disbursingofficers.
Specie
397, 000. 00
Legal-tender notes
Notes and bills rediscounted
U. S. certificates of deposit
Bills payable
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Liabilities other than those above
stated
Total.
6, 629, 647. 36
Total
$500, 000. 00
100, 000. 00
218, 042. 00
24, 526. 37
-17, 838. 45
288,131. 48
11, 589.13
5,460, 066. 67
9, 453. 26
6, 629, 647. 36
Traders' National Bank, Washington.
GEORGE 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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. 4244.
$439, 010. 56
87.54
50,000. 00
1, 000.00
27,515. 29
143,461.43
132, 653. 86
87, 359. 89
821. 20
3, 557. 57
14, 696. 83
702. 94
66, 051. 50
14, 000. 00
2, 500. 00
983, 418. 61
JOHN C. ATHEY, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$200, 000. 00
60, 000. 00
14,471.86
45, 000. 00
19, 721. 44
919.60
161. 00
39, 387. 48
3, 757. 23
983,418.61
West End National Bank, Washington.
F. C. STEVENS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonda to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
R. A. CHESTER, Cashier.
No. 4195.
$605, 436. 21 Capital stock paid in
$200, 000. 00
158. 71 Surplusfund
40, 000. 00
50, 000. 00 Undivided profits, less current
expenses and taxes paid
13, 746. 36
782.46 National-bank notes outstanding.
49, 405. 00
41, 277. 50 State-bank notes outstanding
81, 495. 50
31, 214. 86
38,000. 00 Due to other national banks
11, 986.15 Due to State banks and bankers..
2, 204. 52 Due to trust companies and savings banks
105, 568. 98
691. 00 Due to approved reserve agents..
1, 267.03 Dividends unpaid
44.00
23, 292. 51 Individual deposits
713, 455. 67
Certified checks
,
10, 291. 73
92.65 United States deposits
47, 529. 40 Deposits of U.S. disbursing officers.
45, 875. 00
Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
1,058,157.62
Total
1,058,157.62
84
REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
First National Bank, Arcadia.
No. 5534.
ZIBA KING, President.
CHARLES C. CHOLLAR, Oashier.
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,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$65,585.86
212.25
7,500. 00
$30, 000. 00
111,426.21
Total.
Capital stock paid in
Surplus fund
"Undivided profits, less current
expenses and taxes paid
356.25 National-bank notes outstanding.
State-bank notes outstanding
887.17
Due to other national banks
" 22*907." 6i' Due to State banks and bankers..
Due to trust companies and savings banks
6, 527. 25
403.75 Due to approved reserve a g e n t s . . .
331. 09 Dividends unpaid
760. 00 Individual deposits'.
100.58 United States deposits
5,230. 00 Deposits of U.S.disbursing officers.
625.00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
111, 426. 21
Total .
259. 53
81,166. 68
Polk County National Bank, Bartow.
CHARLES H. ROBINSON, 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.
Internal-revenue stamps
Checks and other cash items..
Exchanges for clearing house.
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. 3. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total .
No. 4627.
$89,597. 62
463.94
12,500. 00
450. 00
37, 890. 00
3, 000. 00
8, 749.83
13,422. 20
15,465.98
355.42
121. 78
750. 00
98.67
8, 601. 25
10, 000. 00
625. 00
202, 091. 69
WARREN TYLER, Cashier.
Capital stock paid In
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills pay abl e
Liabilities other than those above
stated
Total.
$50, 000.00
4, 0C0. 00
2, 506. 39
11,300.00
833. 75
133, 451. 55
202, 091. 69
First National Bank, Fernandina.
FRED. W. HOYT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps.
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
CARL "WARFIELD, Cashier.
No. 4558.
$51,168. 50 Capital stock paid in
$50, 000.00
.92
50, 000. 00
1, 000. 00
47, 927. 93
2,000.00
S u r p l u s fund
U n d i v i d e d profits, less c u r r e n t
e x p e n s e s a n d t a x e s paid
10, 000.00
N a t i o n a l - b a n k notes o u t s t a n d i n g .
50, COO. 00
8, 984. 07
State-bank notes outstanding
Due to other national banks
64, 357. 77
1,481.77
93, 747. 08
515. 00
727. 01
1, 594. 00
314. 51
7,808. 95
7,000. 00
2, 500. 00
332,143.44
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
117.00
213, 042. 37
332,143.44
KEPOET OP THE COMPTROLLER OF THE CURRENCY.
85
FLORIDA.
First National Bank, Gainesville.
No. 3894.
J A S . M. GRAHAM, President.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$173,108. 31
679. 63
25, 000. 00
1, 475. 00
7,100. 00
10, 000. 00
4,107. 46
10,180. 78
3, 339.41
54, 004. 87
275. 64
330. 82
230.80
5, 757. 25
10,117. 00
1, 250. 00
306, 956. 97
Total.
H. E. TAYLOR, Cashier.
Liabilities.
Capital stock paid in
Surplus fand
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total .
$50, 000.00
10, 000. 00
8, 943. 73
25, 000. 00
6,180. 02
206, 833.22
306, 956.97
First National Bank of Florida, Jacksonville.
JAMES M. SCHUMACHER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2174.
$138,461. 53
2, 620. 54
50,000. 00
43, 859. 86
25, 700. 00
2, 586.16
6, 347. 54
9, 243. 91
827. 36
386. 06
3,020. 34
6, 565. 53
405.00
280. 28
9, 397. 45
15,150. 00
2,500. 00
1, 400. 00
R. C. COOLEY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
318,751.56
Total.
$50,000.00
10, 000.00
3, 740. 80
49, 250.00
8, 341. 96
25, 306.25
4, 044. 75
158, 067. 80
10, 000. 00
318, 751. 56
National Bank, Jacksonville.
W. B. BARNETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of depositRedemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 3869.
$969, 377. 58
1,015. 93
62, 500. 00
150,000. 00
78, 614. 66
50, 000. 00
8, 815. 50
190, 285. 44
74, 836. 05
470, 989. 83
1,888. 77
28,481.92
4, 892. 71
30, 000. 00
550.15
98, 597. 95
75, 000. 00
3,125.00
1, 350.00
2, 300, 321.49
W. D. BARNETT, Cashier.
Capital stock paid in
i
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$150,000. 00
150, 000. 00
42, 568. 94
62, 500. 00
70, 394. 28
134,562.97
1, 556, 620.59
122,537. 29
11,137.42
2,300,321.49
86
REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
National Bank of the State of Florida, Jacksonville.
HENRY B. TOMPKINS, President.
No. 3327.
THOS. P. DENHAM, Cashier.
Resources.
Loans aud 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
Ban k'gbouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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
Liabilities.
$249,594.33
6,513.23
100,000. 00
3, 390. 87
145, 399.97
44,417.62
6,700.00
15, 604. 74
13, 444. 86
13, 835. 91
912. 00
241. 00
1,261.45
3,100. 00
224. 83
16,132. 50
45,000. 00
5, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
670, 773. 31
Total
Total
$100,000.00
25, 000. 00
2, 273. 68
100, 000. 00
58, 025. 97
32, 553.59
200.00
327, 720. 07
25, 000. 00
670, 773.31
First National Bank, Key West.
GEORGE W . ALLEN,
President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing hous<
Bills of othernational 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. 4672.
GEORGE L. LOWE, Cashier.
$180,870.12 Capital stock paid in
$100, 000. 00
2, 788.18
14, 000. 00
25, 000. 00 Surplusfundprofits, less current
Undivided
expenses and taxes paid
2, 346. 82
25,000. 00
National-bank notes outstanding.
26,600.00 State-bank notes outstanding
675.70 Due to other national banks
17, 872. 04 Due to State banks and bankers..
4,118. 22 Due to trust companies and sav20, 038.95
ings banks
Due to approved reserve agents..
3, 376.61 Dividends unpaid
85.00
5, 416. 00 Individual deposits
200,313. 33
80.43 United States deposits
48, 783. 90 Deposits of U.S.disbursingofiicers
5, 000. 00 Notes and bills rediscounted
1,125.00 Bills payable
Liabilities other than those above
stated
Total..
341,745.15
341, 745.15
Putnam National Bank, Palatka.
A. E. WILSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4813.
$62, 081. 75
1, 649. 26
12, 500. 00
1, 200. 00
16, 405. 87
1, 600. 00
1, 416. 05
14,250.93
8, 086. 67
440.73
75.03
1, 315. 00
90.06
3, 888. 20
2, 405. 00
625. 00
128, 029. 55
PARKER A. 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..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
U nited States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
$50, 000. 00
4, 500. 00
3, 287. 26
10, 250. 00
45.00
59,947. 29
128, 029. 55
REPORT OP THE COMPTROLLER OF THE CURRENCY
87
FLORIDA.
First National Bank, Pensacola.
N o . 2490.
F. C. BRENT, President.
W. K. HYEK, JR., 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,andfixturea
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
D. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$740,666.69
27, 262. 77
30, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
7,000. 00
293.12 National-bank notes outstanding.
172, 052. 29 State-bank notes outstanding
10, 996. 00
3,840. 82 Due to other national banks
3, 412. 42 Due to State banks and bankers..
37,833. 22 Due to trust companies and sav317, 702. 31
ings banks
504.36 Due to approved reserve agents..
980. 04 Dividends unpaid
945. 00 Individual deposits
558.11 United States deposits
48, 205. 00 Deposits of U.S. disbursing officers.
23, 000. 00 Notes and bills rediscounted
1, 350. 00 Bills payable
3, 550. 00 Liabilities other than those above
stated
1, 430,152.15
Total.
Total
$100, 000.00
100, 000.00
14,406. 69
27,000. 00
8, 575.85
22, 884. 68
1,157,284.93
1,430,152.15
Citizens' National Bank, Fensacola.
L. HILTON GREEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for bearing house
Bills of other national banks
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. 4837.
$345, 498. 24
17, 798. 82
25,000. 00
1,
2,
7,
1,
000.
500.
207.
000.
00
00
82
00
1, 282. 38
61, 817. 60
178, 594.19
486. 75
2,144.16
3, 250. 00
238. 40
9, 022. 60
22,183. 00
1, 250. 00
680, 273.96
Total -
JOHN F . PFEIFFER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$100,000.00
25, 000. 00
32,471. 73
25, 000. 00
5,091.64
2, 975.10
40.00
489,695.49
680, 273. 96
Total.
First National Bank, Saint Augustine.
JNO. T. DISMUKES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
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. 3462.
G. B. LAMAR, J R . , Cashier.
$268, 336. 82
2, 431. 20
100, 000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
2, 500. 00 National-bank notes outstanding .
45,130. 00 State-bank notes outstanding
4, 000. 00
Due to other national banks
16, 253. 26 Due to State banks and bankers . .
15, 501. 25 Due to trust companies and sav93, 644. 83
ings banks
Due to approved reserve agents . .
7, 235. 84 Dividends unpaid
1, 500. 00 Individual deposits
53.37 United States deposits
10, 223. 00 Deposits of U.S.disbursingoflicers.
26, 330.00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
598,139.57
Total.
$100, 000.00
20, 000.00
13, 899.32
100,000.00
139.00
349,101.25
15, 000.00
598,139.57
REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
First National Bank, Sanford.
No. 3798.
FBEDEBIC H. RAND, President.
F. P. FOBSTEE, Cashier.
Resources.
Liabilities.
Loan s and discounts
O verdr afts
U. S. bonds to secure circulation
U. S. bonds to secure deposits..
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$29, 362. 58
293. 09
12,500. 00
65,731. 25
6, 300. 00
9,456. 71
212. 74
29, 939. 58
252. 00
53.30
7,520.00
263.44
8,790. 00
5,000. 00
562.50
176,237.19
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$25,000.00
5,100. 00
208.55
10,250. 00
212.06
46.00
135, 420.58
176,237.19
First National Bank, Tallahassee.
GEO. LEWIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc.
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks....
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
"W. C. LEWIS, Cashier.
No. 4132.
$172,559.41 Capital stock paid In
$50, 000. 00
3,517.94 Surplus fund
10,000.00
50,000.00 Undivided profits, less current
expenses and taxes paid
3,867.32
25, 500.00
12.40 National-bank notes outstanding.
17, 700. 00 State-bank notes outstanding
5, 393. 00
Due to other national banks
1,257.33
1,480. 08
4,129.18 Due to State banks and bankers..
10, 755. 57 Due to trust companies and savings banks
86,043.52
118.30 Due to approved reserve agents..
6,754. 87 Dividends unpaid
1, 200. 00 Individual deposits
282, 271.60
64.94 United States deposits
7,624.20 Depositsof U.S.disbursing officers.
6,003. 00 Notes and bills rediscounted
Bills payable
2,500.00
Liabilities other than those above
stated
374,376.33
Total.
374, 376. 33
First National Bank, Tampa.
JAMES P. TALIAFEBBO, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total.
T. C. TALIAFEBBO, Cashier.
No. 3497.
$602,925. 39 Capital stock paid in
$50,000.00
2,398.05
180,000.00
12,500.00 Surplus fundprofits, less current
125, 000.00 Undivided and taxes paid
11,422.19
expenses
11,250.00
13, 750. 00 National-bank notes outstanding .
15, 474. 66
40,000. 00 State-bank notes outstanding
17, 078. 80
18, 857.04 Due to other national banks
29,439.17 Due to State banks and bankers..
16,810.58
21,280.15 Due to trust companies and savings banks
157,432. 83
"551.32 Due to approved reserve agents..
1, 590. 37 Dividends unpaid
753, 816.32
15,023.00 Individual deposits
109, 539.35
962.44 United States deposits
81,751. 55 Deposits ofU.S.disbursingofficers.
15,381. 23
25,800. 00 Notes and bills rediscounted
562.50 Bills payable
Liabilities other than those above
stated
1,165,298.47
Total
1,165,298.47
REPORT OF THE COMPTROLLER OF THE CURRENCY.
89
FLORIDA.
Exchange National Bank, Tampa.
EDWARD MANRARA, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furnituro,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
J . B. ANDERSON, Cashier,
No. 4949.
$323,921.29 Capital stock paid in
$100, 000.00
2, 038. 54 Surplus fund
40, 000.00
25, 000.00 Undivided profits, less current
8,102. 95
expenses and taxes paid
25,000.00
3,429. 69 National-bank notes outstanding.
26, 000. 00 State-bank notes outstanding
485.76
9,852. 00 Due to other national banks
8, 801. 89 Due to State banks and bankers..
1, 643.20
1, 085.48 Due to trust companies and savings banks
46, 271.21
303. 00 Due to approved reserve agents..
1, 486. 76 Dividends unpaid
66.00
9, 000. 00 Individual deposits
330, 688.07
187.12 United States deposits
31,059. 00 Deposits of U.S. disbursingofficers.
16,300. 00 Notes and bills rediscounted
" 1,250.66 Bills payable
Liabilities other than those above
stated
505,985.98
Total .
505, 985.98
90
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA.
First National Bank, Albany.
No. 3872.
JOHN A. DAVIS, President.
JOSEPH S. DAVIS, Cashier.
Kesources.
Liabilities.
Loans and discounts
0 verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds onband
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, andfixtures
Other real estate and mortg's owned
Due from otber national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund witb Treas. U.S.
Due from Treasurer U. S
$115,682.83
30, 388. 72
50, 000.00
790. 44
2,500. 00
4, 069.19
22, 029. 27
70, 359. 52
153. 00
370.72
800.00
79.63
18, 944.15
3, 690. 00
2, 500.00
Total.
322, 357.47
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50,000.00
10, 000.00
26, 583.58
50,000.00
319.22
14, 967.10
170,487. 57
322, 357.47
National Bank, Athens.
J O H N E. W H I T E , President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
JAMES WHITE, Cashier.
No. 1639.
Capital stock paid in
$100,000.00
Surplus fund
100,000.00
Undivided profits, less current
expenses and taxes paid
194, 388.04
National-bank notes outstanding.
10, 000. 00
6,000. 00
State-bank notes outstanding
10, 000. 00
29, 000. 00 Due to other national banks
4, 352.15
1,861.80
57, 976. 62 Due to State banks and bankers..
62,146. 07 Due to trust companies and savings banks
66,141.35
Due to approved reserve agents..
14, 278.19
Dividends unpaid
Individual deposits
25, 000. 00
514, 737.44
United States deposits
500.00
55, 000.00 Deposits of U.S.disbursingofficers.
25,000.00
Notes and bills rediscounted
Bills payable
4, 000.00
Liabilities other than those above
stated
$369, 465.63
20, 831.57
80,000.00
925, 339.43
Total
925,339.43
Third National Bank, Atlanta.
Jos. A. MCCORD, Cashier.
No. 5030.
Loans and discounts
$1,014,552.42 Capital stock paid in
$200,000.00
Overdrafts
6, 897. 63 Surplus fund
60, 000.00
U. S. bonds to secure circulation...
200, 000.00 Undivided profits, less current
U. S. bonds to secure deposits
200,000.00
11,852.64
expenses and taxes paid
U. S. bonds on hand
200, 000.00
Premiums onU. S. bonds
14, 829. 41 National-bank notes outstanding.
Stocks, securities, etc
70,811.83 State-bank notes outstanding
Bank' g house,furniture, and fixtures
6,000. 00
14,531.38
Due to other national banks
Other real estate and mortg's owned
84,037. 81
Due from other national banks
23,011.43 Due to State banks and bankers..
59, 337. 06 Due to trust companies and savDue from State banks and bankers.
ings banks
Due from approved reserve agents.
83,287. 92
22, 376. 01
Internal-re venue stamps
200. 00 Due to approved reserve agents..
80.00
3, 349. 22 Dividends unpaid
Checks and other cash items
37, 976. 35
Exchanges for clearing house
805, 276.88
4, 450. 00 Individual deposits
Bills of other nationaljbanks
151, 500.00
1, 869. 60 United States deposits
Fractionalcurrency, nickels, cents.
48, 081. 85 Deposits of U.S.disbursingoflicers
Specie
20,000.00 Notes and bills rediscounted
Legal-tender notes
155, 000.00
U. S. certificates of deposit
100, 000.00
Kedemption fund with Treas. U. S.
10, 000. 00 Bills payable
Liabilities other than those above
Due from Treasurer U. S
stated
FRANK HAWKINS, President.
Total
1,804,654.72
Total
1,804,654.72
REPORT OF THE COMPTROLLER OF THE CURRENCY.
91
OE O B O I A .
Fourth National Bank, Atlanta.
No. 5045.
JAS. W. ENGLISH, President.
JNO. K. OTTLEY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total
Liabilities.
$1,156, 895. 56
15,470. 57
300, 000.00
250, 000.00
Capital stockpaidin
Surplus fund
Undiviiled profits, less current
expenses and taxes paid
29, 780.74 National-bank notes outstanding.
31, 521. 57 State-bank notes outstanding
3,851. 50
Due to other national banks
104, 053. 23 Due to State banks and bankers..
56, 450. 59 Due to trust companies and sav99,036. 29
ings banks
654.14 Due to approved reserve agents..
2,175. 88 Dividends unpaid
33,498, 01
10,000. 00 Individual deposits
385. 98 United States deposits
65,920. 00 Deposits of U.S.disbursing officers.
40, 000. 00 Notes and bills rediscounted
15, 000.00 Bills payable
Liabilities other than those above
stated
2, 214, 694.06
Total.
$400,000.00
59, 000.00
44,939.02
300,000. 00
73, 716.37
23,392.76
3, 023.86
14,100. 72
340. 00
961,461. 33
234, 720. 00
100, 000.00
2, 214, 694.06
Atlanta National Bank, Atlanta.
JAMES SWANN, President.
C. E. CURRIER, Cashier.
No. 1559.
$1, 765, 789. 07 Capital stock paid in
Loans and discounts
$150,000.00
33, 314. 47
Overdrafts
200, 000. 00
150, 000. 00 Surplus fundprofits, less current
U. S. bonds to secure circulation...
Undivided
150,000. 00
U . S . bonds to secure deposits
expenses and taxes paid
348, 592.92
U. S. bonds on hand
150, 000. 00
Premiums on U. S. bonds
National-bank notes outstanding
231,965. 75 State-bank notes outstanding
Stocks, securities, etc
75, 000. 00
Bank'g house, furniture, andfixtures
11, 896. 78 Due to other national banks
66, 709.44
Otherrealestate and mortg's owned
239, 752.41 Due to State banks and bankers..
Due from other national banks
100,607.62
94, 900.14 Due to trust companies and savDue from State banks and bankers.
93,931.56
Due from approved reserve agents.
ings banks
3,192.17 Due to approved reserve agents..
Internal-revenue stamps
1,179. 09 Dividends unpaid
Checks and other cash items
180. 00
42, 609. 79
Exchanges for clearing house
56, 410. 00 Individual deposits
1, 990,868.62
Bills of other national jbanks
1, 902. 47 United States deposits
121,411.46
Fractional currency, nickels, cents.
174, 795. 60 Deposits of U.S.disbursing officers.
21, 754.24
Specie
115,985. 00 Notes ana bills rediscounted
Legal-tender notes
U. S. certificates of deposit
100,000.00
7, 500. 00 Bills payable
Redemption fund with Treas. U. S.
Liabilities other than those above
Due from Treasurer U. S
stated
,
Total
3,250,124.30
Total
I 3,250,124.3
Capital City National Bank, Atlanta.
JACOB HAAS, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherrealestateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national 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.
A. L. KONTZ, Cashier.
No. 5490.
$772. 385. 64
17, 918. 61
50, 000. 00
1, 600. 00
2, 642. 05
30, 867. 94
43,401.77
101, 242. 76
876. 46
2,723. 22
13,280. 09
13,520.00
431. 37
40,401.25
33,476.00
1,124, 767.16
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$250, 000. 00
50, 000. 00
2,489.16
5, 346.54
7, 436.33
713,736. 97
50,758.16
45, 000.00
1,124,767.16
92
REPORT OF THE COMPTROLLER OF THE CURRENCY.
OE O R O I A .
Lowry National Bank, Atlanta.
N o . 5318.
ROBT. J. LOWRY, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Jos. T. OEME, Cashier.
Liabilities.
$1, 251,888. 44
5,218.21
50, 000. 00
100, 000. 00
20, 000. 00
3,437. 50
62, 265. 60
86, 261. 49
72, 943. 92
79,641. 81
48, 236. 90
1,920.94
5, 653. 74
24,590. 85
12, 000. 00
• 622.26
61,705.50
24,000. 00
1,910, 387.16
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-banknotes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividend s unpaid
Individual deposits
United States deposits
Deposits o f U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$300,000.00
80, 000.00
20,386.21
16,000.00
80, 039. 74
139,819.78
49, 268.00
30,680. 83
40.00
869, 785. 35
69,206. 28
153,160. 97
102, 000. 00
1,910, 387.16
National Bank, Augusta.
L. C. HAYNE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house,furniture, and fixtures
Other realestate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1613.
Capital stock paid in
$494,867. 40
1, 216.43
50,000. 00
54,752. 81
36, 754. 20
35, 993. 69
28, 394. 24
737.14
5,136. 72
37, 912. 43
16,105. 00
225. 55
51,211.00
34, 271. 00
2, 500. 00
850, 077.61
FRANK G. FORD, Cashier.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers...
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$250, 000.00
50, 000.00
74,551. 22
49,397. 50
4, 962. 98
24, 694. 31
25, 601. 98
337, 594.63
28, 500. 00
5, 274. 99
850, 077.61
National Exchange Bank, Augusta.
W. B. TOUNG, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractionalcurrency, 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. MAY, Cashier.
No. 1860.
$470,458.04 I Capital stock paid in
65,455.77 !
200,000.00 I Surplus fund
7,125. 00
65,100.00
4, 300. 00
4, 618. 78
53,
5,
3,
12,
127.00
063.10
000. 00
94.20
885. 50
250. 00
5, 000. 00
906,160.37 1
1
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total .
$200,000.00
13,500.00
24,443.59
115, 000.00
31, 315. 85
16, 634.76
15, 557. 38
515.00
287, 023. 24
116, 252. 50
918.05
85, 000.00
906,160. 37
REPORT OF THE COMPTROLLER OF THE CURRENCY.
93
G J OBGIA.
E
National Bank, Brunswick.
C. DOWNING, President.
E. D. WALTER, Cashier.
No. 4944.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$183, 030. 25
11,386.49
80, 000.00
20, 000.00
4, 250. 00
38,116. 62
20, 000. 00
38, 443.75
2, 399.61
11, 093.00
30,915.11
846.50
362. 69
730.00
293. 49
22, 371. 05
6,500. 00
3, 750. 00
474,488.56
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..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$150, 000.00
8, 000.00
8, 509.90
75, 000.00
4, 753.43
19,108.91
209,116.32
474,488.56
First National Bank, Carrollton.
L. C. HANDEVILLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
E. B. BRODNAX, Cashier.
No. 5264.
$50,000.00
$141, 290. 80 Capital stock paid in
3, 057. 34 Surplus fund
5, 000.00
12, 500.00 Undivided profits, less current
expenses and taxes paid
7, 511.19
12, 500.00
633.01 National-bank notes outstanding .
"2,'666."66" Stafce-bank notes outstanding
Due to other national banks
590. 63
3, 321.83 Due to State banks and bankers. .
Due to trust companies and sav3, 031.48
ings banks
250. 00 Due to approved reserve agents..
Dividends unpaid
Individual deposits
9, 534. 63
91.20 United States deposits
4, 292.00 Depositsof U.S. disbursing officers.
Notes and bills rediscounted
55,956. 21
!
625.00 Bills payable
Liabilities other than those above
stated
171, 092. 66
Total.
171, 092.66
First National Bank, Cartersville.
J . R. W I K L E , President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. H. YIVION, Cashier.
No. 4012.
$121, 371. 78 Capital stock paid in
$50, 000. 00
230. 96
2, 300.00
12, 500.00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
4, 300.30
140.44 National-bank notes outstanding.
12, 500.00
2,029. 50 State-bank notes outstanding
5, 000.00
6, 010. 08 Due to other national banks
1,316.75
2,882. 69 Due to State banks and bankers..
Due to trust companies and savings banks
5, 657.86
200. 00 Due to approved reserve agents..
315.31 Dividends unpaid
66.00
185. 00 Individual deposits
92, 093.57
45.10 United States deposits
8,132. 90 Depositsof U.S.disbursingofficers.
2,250.00 Notes and bills rediscounted
5, 000.00
625. 00 Bills payable
Liabilities other than those above
stated
167, 576. 62
Total.
167,576.62
94
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA,
Third National Bank, Columbus.
No. 3937.
Gr. GUNBY JORDAN, President.
C. E. BEACH, Cashier,
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
IT. S. bonds to secure deposits
Premiums on U. S. bonds
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other 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
$358,934. 71
1, 387.51
100, 000. 00
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
17,179.41 Due to State banks and bankers..
16, 263. 53 Due to trust companies and sav81,168. 45
ings banks
178. 20 Due to approved reserve agents...
1, 627. 73 Dividends unpaid
2, 332. 97
10, 505.00 Individual deposits
400.00 United States deposits
14,125 50 Deposits of U. S.disbursingoflicers.
7, 620. 00
Notes and bills rediscounted
4, 900. 00 Bills payable
Liabilities other than those above
stated
666, 623. 01
Total
$100,000.00
60,000.00
16,589. 21
99, 900. 00
10,188. 96
5, 882.21
6,437. 74
136. 50
319, 988. 39
47, 500. 00
666, 623. 01
Fourth National Bank, Columbus.
E. P. OWSLEY, Cashier.
No. 4691.
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'gbouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national 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
$278, 799. 70
77, 910. 86
100,000.00
600.00
2,054. 00
17,181. 25
3, 500. 00
97, 964. 49
3,195. 88
7, 612. 62
510.11
1,172.10
2, 665.45
5,000. 00
84.61
59, 200. 00
15,000.00
5,000. 00
Capital stock paid in
|
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.dis bursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
677,451.07
Total.
$100, 000.00
30, 000. 00
32, 547. 20
100, 000. 00
9, 213. 64
2,673.18
10.50
403, 006. 55
677,451.07
National Bank, Columbus.
WILLIAM B. SLADE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums cnU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
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. 2338.
$254,857. 93
1,462.96
100,000. 00
2, 437.50
58,487. 50
18, 924. 72
2, 209. 04
86, 550.14
400. 00
1, 282. 97
2,853. 87
2,300.00
110. 65
35,261. 00
10,000.00
5, 000. 00
34,516.23
616,660. 51
J . DOUGLAS NEILL, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to appro red reserve agents...
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100,000.00
100, 000. 00
12, 031. 34
100, 000. 00
2, 740. 70
1,124. 84
2,199. 61
298, 564.02
616,660.51
REPORT OF THE COMPTROLLER OF THE CURRENCY.
95
CtE O R O I A .
First National Bank, Dalton.
PAUL B. TRAMMELL, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 3907.
Liabilities.
$65,140.36
6,941.11
15,000. 00
618.75
9,927.00
7,000. 00
4, 820.64
780. 00
199. 29
14, 500. 00
750. 00
500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
126,177.15
Total.
"W. E. OSLIN, Cashier.
Total.
$50, 000. 00
1, 020. 00
3, 530. 53
15, 000. 00
1, 837. 25
518. 29
54, 271. C
126,177.15
Dawson National Bank, Dawson.
A. J. CARVER, President.
Loans and discounts.»
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
M. M. LOWEEY, Cashier.
No. 4115.
$116,005. 22 Capital stock paid in
$50, 000. 00
49, 537. 87 Surplus fund
10, 000. 00
12,500. 00 Undivided profits, less current
expenses and taxes paid
16, 850. 86
11,250. 00
1,625.00 National-bank notes outstanding.
State-bank notes outstanding
"3,892*05
Due to other national banks
748.30 Due to State banks and bankers..
432. 96
17,777. 35 Due to trust companies and sav597.36
ings banks
74.00 Due to approved reserve agents...
631.12 Dividends unpaid
60.00
2, 000.00 Individual deposits
313,069.94
112. 99 United States deposits
10, 600. 00 DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
15, 000.00
562.50 Bills payable
Liabilities other than those above
stated
216,663.76
Total.
216, 663. 76
First National Bank, Gainesville.
Z. T. CASTLEBERRY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
N o . 3983.
$157,033.09
1, 279.14
12, 500. 00
285.00
2,500. 00
2, 500.00
10,175. 71
1,151.50
37,436. 32
350. 00
743.39
55.00
1, 217. 67
15,910.85
3,000.00
625.00
246, 702. 67
J. W. SMITH, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
25, 000. 00
14, 392. 33
12,500.00
144, 870. 34
246, 762. 67
96
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA,
City National Bank, Griffin.
No. 2075.
ROSWELL H. DRAKE, President.
Resources.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
$93,660.12
3,112.21
14,000.00
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furnitur.e,andfixtures
Other real estate and mortg's owned
Due from othernational banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of othernationaljbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
7,326.00
6, 700. 00
2, 939. 50
756. 90
506. 80
1,074. 57
100. 00
683. 22
500. 00
195. 50
4, 804. 60
500. 00
700.00
Capital stock paid in
SuTplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
137, 559.42
Total .
J . G. RHEA, Cashier.
Liabilities.
$56,000.00
21, 000,00
2, 093. 02
14, 000. 00
186. 39
917.19
519. 00
37, 400.43
5,443. 39
137,559.42
First National Bank, Macon.
R. H. PLANT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other realestate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
W. W. WEIGLEY, Cashier.
No. 1617.
$506,030.10 Capital stock paid in
$200, 000.00
1, 469. 55
60, 000. 00
150,000. 00 Surplus fundprofits, less current
Undivided
4,175. 00
expenses and taxes paid
4, 300.00 National-bank notes outstanding.
142, 850. 00
38, 250. 00 State-bank notes outstanding
27,000.00
709. 70
Due to other national banks
26, 486.13
1, 884. 84 Due to State banks and bankers..
4,903.14 Due to t r u s t companies and savings banks
415.42
105,090.85
532. 00 Due to approved reserve agents . .
21,444.81 Dividends unpaid
5, 500.00 Individual deposits
435,314. 26
60.02 United States deposits
56, 935. 20 Deposits of U.S.disbursing officers.
10,000.00 Notes and bills rediscounted
73, 200. 00
7, 500. 00 Bills payable
2,250.00 Liabilities other than those above
stated
Total.
943,150.51
Total.
943,150.51
American National Bank, Macon.
J . M. JOHNSTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue s-tamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
L. P. HILLYER, Cashier.
No. 4547.
$625,853.27
39, 060. 33
151, 000.00
90,000.00
9, 000.00
35,000.00
J, 400.00
63.541.42
36, 672.63
39, 055. 32
11,144.13
15,781. 62
5, 000. 00
67.73
48, 504.50
5,000. 00
7,550.00
5, 500.00
1,189,130.95
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
,
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
Total
$250, 000.00
50, 000. 00
22, 824. 93
147, 020. 00
40, 260.19
27,167. 66
1, 752. 00
430, 681. 54
86, 950.00
132,474.63
l,189r130.95
REPORT OF THE COMPTROLLER OF THE CURRENCY.
97
GEOROIA.
First National Bank, Marietta.
No. 3830.
K. W. BOONE, President.
C. S. MCCANDLISH, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure ch'culation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills ot 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
$119,172. 60
1, 543. 23
50,000. 00
1,588. 44
2*964.95
7, 553. 23
171.19
42, 849. 56
200. 00
715, 67
818. 77
4, 000. 00
7, 446. 00
1, 870. 00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding-!
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
I
Individual deposits
|
United States deposits
|
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
240, 893. 64
Total.
$50, 000. 00
Capital stock paid in
Surplus fund
Total .
15, 000. 00
1, 093. 23
50, 000. 00
1,768.51
2, 762.39
120, 269. 51
240, 893.64
First National Bank, Newnan.
CHARLES C. PARROTT,
President.
No. 1861.
Loans and discounts
Overdrafts
:
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenuestamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificate* of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$165, 257. 45
4,156. 89
50,000. 00
1,000. 00
893. 87
2, 955. 71
32,386.49
21.00
984. 64
1, 000. 00
130.31
16, 519. 50
2, 000. 00
1, 000. 00
H. H. NORTH, Cashier.
Capital stock paid in
$50,000.00
Surplus fund
25, 000.00
Undivided profits, less current
5, 531. 66
expenses and taxes paid
50, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
7, 951. 48
Due to other national banks
232. 87
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agent's..
Dividends unpaid
151.00
Individual deposits
139, 438. 85
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
278,305.86 ||
Total.
278, 305. 86
First National Bank, Rome.
J. H. REYNOLDS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps.. o Checks and other cash items
Exchanges for clearing 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.
CUR 1900, VOL 2
B. I . HUGHES, Cashier
No. 2368.
$510, 779. 40
22, 446. 64
37, 500. 00
Capital stock paid in
$150, 000. 00
7,792.00
575. 66
33, 732. 50
10, 000. 00
1, 875.00
600.00
769, 416. 56
150, 000. 00
National-bank notes o u t s t a n d i n g .
34,475. 00
17, 000. 00
9, 872. 80
16, 237. 23
6, 009. 99
55,421.49
475.51
4, 623. 34
Surplusfund
Undivided profits, less current
expenses and taxes paid
37, 500. 00
35, 837. 97
State-bank notes outstanding
D u e to other national b a n k s
Due to State banks and bankers -.
Due to t r u s t companies and savings b a n k s
Due to approved reserve a g e n t s . .
11,105.41
G, 197. 11
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
368,451.97
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
10, 324.10
Total.
769, 416. 56
98
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA.
Merchants' National Bank, Savannah.
J. A. G. CARSON, President.
W. M. DAVANT, Cashier.
No. 1640.
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
Otber real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of 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.
$898,852. 33
43.43
100, 000. 00
127, 000. 00
4,177. 50
32,142. 49
52, 000. 00
12,938. 68
13, 556. 38
78, 676. 56
84.50
40, 000. 00
474.61
37,252.50
25, 000. 00
5,000. 00
2.50
1,427,201.48
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$500,000.00
100,000. 00
16, 068.18
100, 000.00
22, 939. 67
14, 916. 88
746. 50
347, 876. 50
200. 00
96,447.13
30, 475.78
150, 000.00
47, 530. 84
1,427,201.48
National Bank, Savannah.
HERMAN MYERS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
F. D. BLOODWORTH, Cashier.
No. 3406.
$785,238.14 Capital stock paid in
$250, 000.00
23.27 Surplus fund
125, 000. 00
100, 000. 00 Undivided profits, less current
expenses and taxes paid
73,157. 23
1,500.00 National-bank notes outstanding.
99, 995.00
1,214.50 State-bank notes outstanding
2,756.50
Due to other national banks
57,197. 51
69, 913. 85
12,168.14 Due to State banks and bankers..
7,284,67 Due to trust companies and sav72,810.11
84,214.81 !
ings banks
289.00 i Due to approved reserve agents
40.00 | Dividends unpaid
212. 00
30,528.69 1 Individual deposits
296,285. 06
2,500.00 Certified checks
25.00
342. 04
41, 496. 00 United States deposits
20, 000. 00 Deposits of U.S.disbursing officers.
Notes and bills rediscounted
50, 000.00
5, 000. 00 Bills payable
Liabilities other than those above
stated
1, 094, 595. 76
Total
1, 094, 595. 76
Thomasville National Bank, Thomasville.
S. L. HAYES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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. 3767.
W. H. ROCKWELL, Cashier.
$169, 243.16 Capital stock paid in
$100,000. 00
12,957. 22 Surplus fund
20, 000. 00
25,000. G
O Undivided profits, less current
expenses and taxes paid
2, 098. 59
875. 67 National-bank notes outstanding.
25, 000. 00
1, 431. 70 State-bank notes outstanding
1,862.63
18, 615. 60 Due to other national banks
179. 09 Due to State banks and bankers..
424.27
13, 733.44 Due to trust companies and sav6, 350. 74
ings banks
9, 399. 34
Due to apx>roved reserve agents..
548. 76 Dividends unpaid
117. 50
1,500. 00 Individual deposits
91,544. 59
238. 73 United States deposits
6, 547. 55 Deposits of U.S.disbursingofficers.
8, 750. 00 Notes and bills rediscountejd
20, 500. 00
1, 250. 00 Bills payable
Liabilities other than those above
stated
269, 084. 29
Total.
269, 084. 29
REPORT OP THE COMPTROLLER OF THE CURRENCY.
99
GE O R O I A .
First National Bank, Valdosta.
J A S . T . BLITCH, Cashier.
No. 4429.
D. C. ASHLEY, President.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds t o secure circulation
U. S. bonds t o secure deposits.. ^ .
U. S.bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghous6.furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and b a n k e r s .
Due from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
$196, Oil. 95
14, 895. 84
50, 000. 00
2, 000. 00
'2," 089." 63'
7, 602. 56
6,150. 56
517. 00
52.32
29.64
3,581.75
3,400. 00
2, 500.00
Capital stock paid in
10, 000.00
National-bank notes o u t s t a n d i n g .
50, 000. 00
9, 814. 78
State-bank notes outstanding
Due t o other national b a n k s
Due t o State banks and b a n k e r s . .
Due t o t r u s t companies and savings banks
Due to approved reserve agents . .
3, 903. 39
2, 380. 52
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
131,869. 09
20,863.47
10, 000.00
Liabilities other than those above
stated
288,831.25
Total.
$50,000. 00
,
Surplus fund
Undivided profits, less current
expenses and taxes paid
288,831.25
Total.
First National Bank, Way cross.
C. 0. GRACE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. E. WADLEY, Cashier.
No. 4963.
$113, 300. 72
15.86
50, 000. 00
1, 750. 00
4,400.00
9, 000. 00
2,296. 39
45,214.45
13, 887. 51
225. 00
221. 78
300.00
157. 26
8,138. 85
1,150. 00
2, 500. 00
252, 907.82
Capital stock paid in
$50,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
4, 250. 00
National-bank notes outstanding.
50, 000. 00
2, 953. 85
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents . .
3, 440. 06
2, 259.06
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
140, 004. 85
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
252, 907.82
100
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IDAHO.
First National Bank of Idaho, Boise.
No. 1668.
C. W. MOORE, President.
CHARLES HIMROD, 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 mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer U. S
Total.
Liabilities.
$248, 791.75
10,013.41
41, 600. 00
Capital stock paid in Surplus fund
Undivided profits, less current
expenses and* taxes paid
National-bank notes outstanding..
64, 541.94 State-bank notes outstanding
13, 000.00
Due to other national banks
65, 002. 67 Due to Stute banks and bankers..
30, 843. 81 Due to trust companies and sav169, 455.42
ings banks
Due to approved reserve agents..
" 11,556" 16' Dividends unpaid
13, 340. 00 Individual deposits
10.50 United States deposits
52,814. 00 Deposits of U.S.disbur&ingofl&cers.
25, 500. 00 Notes and bills rediscounted
2, 080. 00 Bills payable
500. 00 Liabilities other than those above
stated
749,043.60
Total
$100, 000. 00
20, 000. 00
14, 971.16
41, 600. 00
3, 763.58
22,481.83
546, 227. 03
749, 043. 60
Boise City National Bank, Boise.
HENRY WADSWORTH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house.
Bills of other national banks..
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
HOWARD SEBREE, President.
875,056.42
Total .
875, 056.42
First National Bank, C aid well.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
ALFRED EOFP, Cashier.
No. 3471.
$174, 685. 26 Capital stock paid in
$100, 000. 00
22, 501.11
25, 000. 00
25, 000.00 Surplus fundprofits, less current
Undivided
78,000. 00
expenses and taxes paid
4, 076.48
1,000.00
National-bank notes outstanding-.
25, 000. 00
"62,395.99 State-bank notes outstanding
10, 000.00
14,135. 08 Due to other national banks
59, 940. 21 Due to State banks and bankers..
8, 572.12
68,134. 20 Due to trust companies and savings banks
293,194. 42
Due to approved reserve agents..
919. 32 Dividends unpaid
^
639, 513.74
8,345. 00 Individual deposits
30, 096. 98
30.83 United States deposits
42, 797.10
45, 650. 00 Deposits of U.S.disbursingofficers.
9,875. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
,
W. R. SEBREE, Cashier.
No. 4690.
$279, 552. 83 Capital stock paid in
$50, 000. 00
22,159.71 Surplus fund
10, 000. 00
12, 500.00 Undivided profits, less current
expenses and taxes paid
44, 731.60
312. 50 National-bank notes outstanding..
12, 500.00
33, 716. 78 State-bank notes outstanding
1, 000. 00
9,427. 70 Due to other national banks
15, 991. 46
4, 948. 84 Due to State banks and bankers..
14, 418.18
20,040. 20 Due to trust companies and savings banks
391, 616. 62
481. 00 Due to approved reserve agents..
285. 90 Dividends unpaid
692, 568. 94
4, 075. 00 Individual deposits
250. 60 United States deposits
54. 217. 50 Deposits of U.S.disbursingofficers.
5; 000.00
Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
840,210.18
Total .
840, 210.18
REPORT OP THE COMPTROLLER OF THE CURRENCY.
101
IDAHO.
First National Bank, Hailey.
No. 3895.
K. F . BULLER, President.
F. H. PARSONS, 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 TJ. S. bonds
Stocks, securities, etc
Bank'gbo use, furniture, and fixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks andbankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Liabilities.
$76, 666. 08
10,982. 05
12, 500. 00
500. 00
8,596. 70
4, 000. 00
12, 975. 00
451. 49
6, 647. 92
59, 320.19
340. 00
776. 65
215. 00
85.30
5, 819. 65
21, 600. 00
562.50
222, 038. 53
Total.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$50, 000.00
10, 000. 00
2, 835. 73
8, 750.00
150, 452. 80
222, 038.53
First National Bank, Lewiston.
JOHN P. VOLLMER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
1
Premiums on U.S. bonds
.
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
E. W. EAVES, Cashier.
No. 2972.
$163, 646.15 Capital stock paid in
|
$50, 000. 00
51, 888. 23 Surplus fund
j
50, 000. 00
40, 000. 00
Undivided profits, less current I
51,152. 05
expenses and taxes paid
1,100. 00
1,493.50 National-bank notes outstanding-!
40, 000.00
52, 564. 92 State-bank notes outstanding
j.
25, 841. 06
54,405. 36 Due to other national banks
100. 75
46,169. 58 Due to State banks and bankers.. j .
11, 624. 46 Due to trust companies and sav- I
62, 068. 23
ings banks
I.
Due to approved reserve agents... j .
3, 521. 02 Dividends unpaid
j.
Individual deposits
!
356, 391.16
United States deposits
26, 721. 45 DepositsofU.S.disbursingofficers.
4, 600. 00 Notes and bills rediscounted
Bills payable
2, 000.00
Liabilities other than those above
stated
547, 643. 96
Total.
547,643.96
Lewiston National Bank, Lewiston.
W. F. KETTENBACH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and^other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nicliels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
GEO. H. KESTER, Cashier.
No. 3023.
$127,192. 79 Capital stock paid in
$50, 000.00
54, 375. 61 Surplus fund
50, 000. 00
12, 500. 00 Undivided profits, less current
13,187. 06
expenses and taxes paid
12, 500. 00
454. 93 National-bank notes outstanding.!
33, 748. 00
J
41,218.44 State-bank notes outstanding
9, 219. 60 Due to other national banks
j
349. 61
16. 444. 59 Due to State banks and bankers..
12, 423. 01 Due to trust companies and sav66, 383. 57
ings banks
Due to approved reserve a g e n t s . . .
91.53 Dividends unpaid
266,440. 40
Individual deposits
United States deposits
18, 300. 00 Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
""125." 66' Bills payable
Liabilities other than those above
stated
392, 477. 07
Total .
392, 477.07
102
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I D AH O.
First National Bank, Moscow.
A. T. GILBERT, President.
No. 3408.
F. N. GILBERT, 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'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
{
Checks and other cash items
I
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total.
$103,418.97
22, 380.10
12, 500.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
64, 980. 75 State-bank notes outstanding
4, 400. 00
43,134.54 Due to other national banks
703. 53 Due to State banks and bankers..
1, 089. 07 Due to trust companies and sav14,788. 81
ings banks
332. 76 Due to approved reserve agents..
660. 60 Dividends unpaid
Individual deposits
United States deposits
17, 469.10 Deposits of U.S.disbursingofficers.
5, 500. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
291, 983. 23
Total .
$50,000. 00
15, 000. 00
12,500. 00
2, 430.13
17.62
212,035.48
291,983.23
First National Bank, Pocatello.
J. A. MURRAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national b a n k s . . :
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
W M . A. ANTHES, Cashier.
. No. 4023.
$124, 044. 69 Capital stock paid in
$50, 000.00
3, 439. 31
10,000. 00
12, 500. 00 Surplus fundprofits, less current
Undivided
17,124. 32
expenses and taxes paid
3, 390. 00
1, 000. 00 National-bank notes outstanding.
11, 939.72 State-bank notes outstanding
1, 500. 00
754. 80
Due to other national banks
109, 470. 07 Due to State banks and bankers..
12,094.47
2, 000. 52 Due to trust companies and sav78, 774. '25
ings banks
1, 378. 05 Due to approved reserve agents..
477. 86 Dividends unpaid
5, 000.
245.
18, 355.
/
6, 060.
00
65
00
00
562.50
376,747.62
Total .
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
283, 384. 03
376,747.62
First National Bank, "Wallace.
F. F. JOHNSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
M. J. FLOHR, Cashier.
No. 4773.
$69,123.21 Capital stock paid in
$50,000.00
25, 583. 84 Surplus fund
10, 000.00
37, 500. 00 Undivided profits, less current
535. 80
expenses and taxes paid
18, 000. 00
8, 735. 00 National-bank notes outstanding.
21, 857. 50
140, 301. 61 State-bank notes outstanding
20, 597. 47
4, 307. 28
2,000. 00 Due to other national banks
209, 500. 95 Due to State banks and bankers ..
16, 440 05 Due to trust companies and savings banks
133, 412. 35
938. 00 Due to approved reserve agents..
3, 682. 59 Dividends unpaid
652,070.34
3, 580. 00 Individual deposits
204.10 United States deposits
35, 716. 75 Deposits of'U.S.disbursing officers.
11, 580. 00 Notes and bills rediscounted
1, 875. 00 Bills payable
Liabilities other than those above
stated
738, 770.92
Total
738, 770.92
REPORT OF THE COMPTROLLER OF THE CURRENCY.
103
First National Bank, Abingdon.
N o . 3377.
THOS. NEWELL, President.
O. LATIMER, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
1
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$201, 495. 25
6, 739. 92
12,500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1,835.00
5, 000. 00 State-bank notes outstanding
Due to other national banks
39,434. 30 Due to State banks and bankers..
11, 978. 56 Due to trust companies and savings banks
64, 265. 56
Due to approved reserve agents...
871. 67 Dividends unpaid
70.00 Individual deposits
58.37 United States deposits
9, 776. 00 Deposits ofU.S.disbursing officers.
3, 000. 00 Notes and bills rediscounted..
625.00 Bills payable
Liabilities other than those above
stated
357, 649. 63
Total.
Total .
$50, 000. 00
10, 000. 00
24, 535. 80
12, 500. 00
260, 613. 83
357, 649. 63
First National Bank, Alexis.
J. P. MCCLANAHAN, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
C. A. TUBBS, Cashier.
No. 4967.
$106, 114. 76 Capital stock paid in
$50, 000. 00
5, 028. 03
10, 000. 00
25. 000. 00 Surplus fundprofits, Jess current
Undivided
5, 240. 35
expenses and taxes paid
25, 000. 00
National-bank notes outstanding.
432. 00
4, 009. 52 State-bank notes outstanding
Due to other national banks
771. 25
233. 30 Due to State banks and bankers..
Due to trust companies and savings banks
41, 961.12
Due to approved reserve agents...
549. 95 Dividends unpaid
429. 00 Individual deposits
99, 998. 39
95.31 United States deposits
3,407. 00 DepositsofU.S.disbursingofficers.
2, 500. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
191, 009. 99
Total .
191,009. 99
Alton National Bank, Alton.
E. P. WADE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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.
$505,140. 41 Capital stock paid in
2,381.81 Surplus fund
52,000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
198, 296. 94 State-bank notes outstanding
14, 000. 00
Due to other national banks
6, 354. 20
15, 229. 42
25, 273. 60 Due to State banks and bankers..
30, 684. 27 Due to trust companies and savings banks
98, 971. 59
Due to approved reserve agents.. 6,982. 59 Dividends unpaid
1, 340. 00 Individual deposits
699, 897.53
30.00 United States deposits
74, 797.40 Deposits of U.S. disbursing oificers.
5, 600. 00 Notes and bills rediscounted
2, 340. 00 Bills payable
906. 40 Liabilities other than those above
stated
1, 018, 745. 01
Total
| 1,018,745.01
104
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Citizens' National Bank, Alton.
No. 5188.
A. SCHLAFLY, President.
C. F . STELZEL, 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
j
Bank'ghouse,furniture,andfixtures!
Other real estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
• Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$249, 579.48
69.43
75, 000. 00
Capital stock paid in
'....
$100, 000.00
Surplus fund
6, 000. 00
Undivided profits, less current j
expenses and taxes paid
j
3,972.34
2, 607. 68 National-bank notes outstanding-1
75,000.00
1, 200. 00
I
4,781.11 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
4, 542. 36 Due to trust companies and sav156, 202. 62
ings banks
540.36 Due to approved reserve agents..
1,475. 20 Dividends unpaid
Individual deposits
336, 584. 61
167.50 United States deposits
18,142.21 Deposits of U.S.disbursingofficers.
3,499. 00 Notes and bills rediscounted
3, 750. 00 Bills payable
Liabilities other than those above
stated
521, 556. 95
Total.
521, 556. 95
First National Bank. Amboy.
J. 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'glioMse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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
Total.
F. N. VAUGHAN, Cashier.
No. 5223.
$275, 514. 89 Capital stock paid in
$50, 000. 00
682.49
Surplus fund
25, 000. 00 Undivided profits, less current
expenses and taxes paid
12, 518. 68
2, 200. 60 National-bank notes outstanding.
25, 000. 00
45, 212. 20 State-bank notes outstanding
10, 000.00
Due to other national banks
3, 000. 00 Due to State banks and bankers ..
3, 000. 00 Due to trust companies and savings banks
37,577. 08
Due to approved reserve agents?.
34.25 Dividends unpaid
110. 00 Individual deposits
341,310.96
52.43 United States deposits
23, 225. 70
1,970.00 DepositsofU.S.disbursing officersNotes and bills rediscounted
1,250. 00 Bills payable
Liabilities other than those above
stated
428, 829. 64
Total .
428, 829. 64
First National Bank, Anna.
R. JOHNSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gljouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund Avith Treas. U. S.
Due from Treasurer U. S
Total .
H. P. TUTHILL, Cashier.
No. 4449.
$105,546.79 I Capital stock paid in
$50, 000. 00
2,877.37
10, 000. 00
12,500.00 Surplus fundprofits, less current
Undivided
8, 879. 88
expenses and taxes paid
4, 000. 00
12. 500. 00
National-bank notes outstanding.
10. 106.29
State-bank notes outstanding
2, 000. 00
Due to other national banks
32, 969. 07
Due to State banks and bankers..
Due to trust companies and sav84, 055. 03
ings banks
27. (JO Due to approved reserve agents..
243.00
Dividends unpaid
450.00
1, 825. 00 Individual deposits
188, 336.52
198. 20 United States deposits
10, 693. 65 DepositsofU.S.disbursing officers.
2, 500. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
270,166.40
Total.
270,166.40
105
REPORT OP THE COMPTROLLER OF THE CURRENCY.
I L L I \ O I S.
Anna National Bank, Anna.
No. 5525.
D. V/. IvARRAKEB, President.
Resources.
Loans and discounts
'
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Total .
Cashier.
Liabilities.
$58,662. 05
525. 87
6, 250.00
U. S. bonds on hand
Premiums on U.S.bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg : s OWL
D u e from other national b a n k s
D u e from State banks and bankei s.
Due from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
J . B. JACKSON,
? 529.38
4 114.40
?6, 469. 34
23,953. 09
200. 70
89.90
1, 000. C
O
119.73
8,538.10
2,000.00
Capital stock paid in
Surplusfund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes o u t s t a n d i n g .
$25, 000.00
390.47
State-bank notes outstanding
Due to other national banks
Due to State b a n k s and b a n k e r s . .
D u e to t r u s t companies and savings b a n k s
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officersNotes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total.
131, 757. 24
106, 366. 77
131, 757. 24
First National Bank, Arcola.
J. R. BEGGS, President.
No. 2204.
Loans and discounts
Overdrafts
U. S. bonds to secure c i r c u l a t i o n . . .
U. S. bonds to secure deposits
U. S. bonds on hand
P r e m i u m s on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate a n d m o r t g ' s owned
Due from other national banks
Due from State banks and b a n k e r s .
Due from approved reserve a g e n t s .
Internal-revenuestamps..;
Checks and other cash items
Exchanges for clearing hous<
Bills of other national l>anks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
Due from T r e a s u r e r U. S
$115, 640.29
9, 551.-53
25, 000. 00
1,052.53
6, 400. 00
10,322.35
1,860.67
18,019.41
165.00
674. 60
5, 589. 00
165. 76
14,798. 50
2, 500. 00
1, 250.00
1, 400. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
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 . .
Due to t r u s t companies and savings b a n k s
D u e to approved reserve a g e n t s . .
Dividends unpaid
Individualdeposits
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.
214,389. 64
Total.
H. O. SNYDER, Cashier.
Capital stock paid in
$50, 000.00
10, 000. 00
509.04
25, 000. 00
677. S
128, 203.22
214, 389. 64
First National Bank, Arthur.
F. MATTERS,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxture8
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from -approved reserve agents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with ^Xreas. U. S.
Due from Treasurer U. S
Total.
J. E. MORRIS, Cashier.
No. 5233.
$152,649. 49
712. 77
50, 000. 00
1, 657. 44
20, 863. 05
6, 000. 00
4, 413. 79
108.35
14,673. 73
390.16
300. 75
1,175. 00
45.00
7,192. 75
1, 000. 00
2, 500. 00
263, 772. 28
Capital stock paid in
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
Due to other national banks
Due to State b a n k s and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total.
$50, 000.00
3, 000. 00
1, 653. 25
50, 000.00
2,166. 79
921. 36
156,030.88
263, 772. 28
106
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Assumption.
No. 5316.
A. C-AZALET, President.
A. H. CORZINB, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$28, 693. 75
811. 54
14, 000. 00
437. 50
2, 799.12
3, 161. 80
223. 52
1,196. 84
175. 00
567. 25
1,375. 00
78.74
4, 203. 85
1, 200. 00
700. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
59,623.91
$25, 000. 00
52.97
14,000. 00
274.42
20, 296. 52
59, 623. 91
Atlanta National Bank, Atlanta.
W. S. DUNHAM, President.
J. P. HIERONYMUS, Cashier,
No. 3711.
Loans and discounts'
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
d. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$100, 796. 96
1, 665.17
12, 500. 00
Capital stock paid in
$50, 000. 00
24, 531. 87
290. 00
36, 596.61
19.48
498. 00
125. 68
2, 302. 25
4,500. 00
625.00
188, 501.02
4, 500.00
National-bank notes outstanding.
4, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
12, 500.00
1, 486. 30
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
120, 014. 72
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
188, 501. 02
First National Bank, Aurora.
E. B. Mix, President
Loans and discounts
•.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cask items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
T. H. DAY, Cashier.
No. 38.
Capital stock paid in
$100,000.00
Surplus fund
100, 000.00
Undivided profits, less current
expenses and taxes paid
17,824.29
25, 000.00
National bank notes outstanding.
85,167.46
State-bank notes outstanding
500.00
Due to other national banks
1,835.01
Due to state banks and bankers..
Due to trust companies and savings banks
28,391.51
615. 00
Due to approved reserve agents..
5, 090. 65
Dividends unpaid
9, 000. 00 Individual deposits
301,373.59
649.15
United States deposits
33, 698.75
Deposits of U.S.disbursingoflicers.
2, 500.00
Notes and bills rediscounted
1, 250. 00 Billspayable
500. 00 Liabilities other than those above
stated
$343,207.78
6, 792. 57
25, 000. U0
544,197.88
Total.
544,197. 88
REPORT OF THE COMPTROLLER OF THE CURRENCY.
107
Aurora National Bank, Aurora.
C. E. POWELL, Cashier.
No. 2945.
O. D. POWELL, 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$311, 843.45
624.47
75, 000. 00
28,100. 00
74, 800. 00
1,000.00
1,250.00
2,103.13
71, 939. 38
283,164.11
1, 684. 60
18, 855. 00
120. 00
32. 545. 55
18, 000. 00
3, 750. 00
924, 779. 69
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100, 000. 00
50, 000. 00
35, 523. 44
75, 000. 00
2, 971. 37
661, 284. 88
924, 779. 69
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,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks v
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. 4469.
J . H. PLAIN, Cashier.
$335, 456. 39 Capital stock paid in
$100,000. (fo
12, 666. 32 Surplus fund
19, 500.00
50, 000. 00 Undivided profits, less current
expenses and taxes paid
5,420. 76
8, 000. 00 National-bank notes outstanding.
50,000. 00
36, 632. 09 State-bank notes outstanding
4, 500. 00
9, 700. 00 Due to other national banks
1,643.01 Due to State banks and bankers..
3, 303. 06 Due to trust companies and sav30, 526. 47
ings banks
1, 333. 64 Due to approved reserve agents..
2,787.39 Dividends unpaid
590.03
2, 550. 00 Individual deposits
350, 288. 94
114.61 United States deposits
19, 592. 75 Deposits of U.S.disbursing officers.
4, 500. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
525, 805. 73
Total .
525,805. 73
Merchants' National Bank, Aurora.
N. C. SIMMONS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
"W. C. ESTEE, Cashier.
No. 3854.
$100, 000. 00
Capital stock paid in
Surplus fund
20, 000. 00
Undivided profits, less current
22, 246. 89
expenses and taxes paid
National-banknotes outstanding.
25, 000.00
31, 709. 28
State-bank notes outstanding
4, 875. 00
1, 650. 80
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav1, 370.17
ings banks
77, 332.37
220. 59
Due to approved reserve agents..
3, 007. 87
Dividends unpaid
168. 00
14,949.00
Individual deposits
477, 472. 21
230 83
United States deposits
35, 427. 00 DepositsofU.S.disbursingofficers.
16, 000. 00
Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
$429, 212. 70
2,651.49
25, 000. 00
644,887.10 I
Total.
644,887.10
108
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I L L I I V O l S.
Old Second National Bank, Aurora.
V M . GEORGE, President.
L. N. GOODWIN, Cashier.
No. 4596.
Eesources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mort.g's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national pank s
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$471, 604.13
8,042.51
75, 000. 00
1,312. 50
21, 982. 94
24, 000. 00
5, 500. 00
16, 733. 33
79, 923. 75
3,146. 80
ft,450.00
147.17
43, 794. 00
30,000.00
3, 750. 00
500. 00
794,887.13
Total .
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savDue to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$200, 000. 00
3,083.12
10,409. 74
60, 600.00
520, 794. 27
794, 887.13
First National Bank, Batavia.
C. W. SHUMWAY, 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.
Internal-revenue stamps
Checks and other cash i t e m s . . . . . . .
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
D. B. ANDRUS, Cashier.
No. 4646.
$95,944. 21 Capital stock paid in
$50,000. 00
1, 029. 55 Surplus fund
6, 000.00
20, 000. 00 Undivided profits, less current
5, 427. 22
expenses and taxes paid
19, 500. 00
National-bank notes outstanding.
119,127. 39 State-bank notes outstanding
2, 250. 00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
72, 342. 20
170. 00 Due to approved reserve agents..
165.15 Dividends unpaid
235.90
248, 312. 83
1, 025. 00 Individual deposits
73.95 United States deposits
13,746.05 Deposits of U .S.disbursing officers 2, 500. 00 Notes and bills rediscounted
1,000. 00 Billspayable
Liabilities other than those above
stated
329, 475. 95
Total.
329,475. 95
First National Bank, Beardstown.
JOHN SCHULTZ, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national 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.
T. K. CONDIT, Cashier.
No. 3640.
Capital stock paid in
$80, 000.00
Surplus fund
50, 000. 00
Undivided profits, less current
16,166. 06
expenses and taxes paid
National-bank notes outstanding.
80, 000.00
3, 000. 00
State-bank notes outstanding
12, 000. 00
800.00
Due to other national banks
6, 907. 66
Due to State banks and bankers..
2.76
Due to trust companies and sav33,558. 05
ings banks
283.00
Due to approved reserve agents..
477. 92
Dividends unpaid
,
Individual deposits
883. 00
250,481.21
178. 61 United States deposits
18,595.50
Deposits of U.S.disbursing officers
8,000.00
Notes and bills rediscounted
10, 000. 00
4, 000.00 Bills payable
Liabilities other than those above
stated
$325, 474. 37
6, 301. 72
80, 000.00
493,554.93
Total .
493, 554. 93
REPORT OF THE COMPTROLLER OP THE CURRENCY.
109
ILLINOIS,
First National Bank, Belleville.
No. 2154.
J. FUESS, President.
C. ANDEL, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
..
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
i
IT. S. certificates of deposit
I
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$531, 514. 02
123, 19
90,000. 00
400. 349. 07
55; 021. 75
6, 555. 05
113,283. 97
226. 00
1, 273.42
13,000. 00
304.76
52, 681. 92
32, 000. 00
4, 500. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
,
Liabilities other than those above
stated
1, 301, 233.15
Total .
Total .
$100, 000.00
100, 000. 00
39,139. 95
88, 350. 00
60.00
973,683. 20
1, 301, 233.15
First National Bank, Belvidere.
A. E. LOOP, Cashier.
No. 1097.
M. RAMSEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
181, 974. 60
594.03
50, 000. 00
500.00
81,945.00
3,500. 00
. 9.60
41, 337. 21
302.00
355. 25
7, 400. 00
295.38
12, 542. 00
2, 000. 00
2, 250. 00
385, 005. 07
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks '..
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$75, 000.00
25, 000.00
2, 330.76
43,800.00
333. 04
238, 541. 27
385, 005. 07
Second National Bank, Belvidere.
A. C. FULLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
I. TERWILLIGER, Cashier.
No. 3190.
$100, 000. 00
Capital stock paid in
Surplus fund
15, 000.00
Undivided profits, less current
25, 452. 60
expenses and taxes paid
6,000. 00
$283,180.10
1,777.69
50, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
1
Due to other national banks
j
755.19
Due to State banks and bankers ..
Due to trust companies and sav- |
15,109. 76
ings banks
i
290.00
Due to approved reserve agents ..
3, 752.01 Dividends unpaid
1,534.00 Individual deposits
156. 73 United States deposits
20,116.90
Deposits of U.S.disbursingofficers.
7, 000. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
50, 000. 00
119,085.50
7,031. 49
518, 289. 37
Total .
327, 836. 77
518, 289. 37
110
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Bement.
No. 4829.
W. M. CAMP, President.
W. A. STEEL, 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 o v ned
v
Due from other national banks. ..
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$102, 254.42
5, 583.76
50, 000. 00
1, 750. 00
2, 800. 00
9, 391. 80
6,480.08
13, 365.33
4, 034. 48
29, 764. 33
91.00
500. 00
236. 28
10, 281. 50
2, 500. 00
2, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
241, 532. 98
$50,000. 00
3,400. 00
390.14
50, 000. 00
137, 742. 84
241, 532. 98
Total.
First National Bank, Biggsville.
K. A. MCKINLEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
.Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. Y. WHITEMAN, Cashier.
No. 3003.
$50, 000. 00
Capital stock paid in
Surplusfund
10, 000. 00
Undivided profits, less current
expenses and taxes paid
24, 389. 30
12, 500.00
402. 59 National-bank notes outstanding.
State-bank notes outstanding
5,666.00
Due to other national banks
1, 466.52
512. 80 Due to State banks and bankers..
518. 76
193.97 Due to trust companies and sav61, 702. 01
ings banks
Due to approved reserve agents...
144. 77 Dividends unpaid
1, 460.00
460. 00 Individual deposits
151, 434.88
83.05 United States deposits
6, 994. 50 Deposits of U.S.disbursing officers.
2,650. 00 Notes and bills rediscounted
625. 00 Billspayable
Liabilities other than those above
stated
251, 769. 46
251, 769.46
Total .
$157,155. 64
3, 345.13
12, 500. 00
First National Bank, Bloomington.
D. M. FUNK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. W. ROBINSON, Cashier.
No. 819.
$412,214.42
8,791. 87
50,000.00
303,900. 00
93, 000.00
19,153. 23
1, 063. 67
346,142. 22
222.85
3, 285. 83
17, 578. 00
128.19
45,203. 70
41, 000. 00
2,500. 00
1, 000. 00
1,345,183.98
Capital stock j>aid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding^
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers...
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$225, 000.00
150, 000. 00
14, 469. 60
50,000. 00
3, 248.46
11,651.87
890, 814. 05
1,345,183.98
REPORT OF THE COMPTROLLER OF THE CURRENCY.
Ill
ILLINOIS.
Third National Bank, Bloomington.
No. 2676.
J. J. COWDEN, President.
S. W. WADDLE, Cashier.
Liabilities.
Resources.
Loans and discounts
|
Overdrafts
I
U. S. bonds to secure circulation. -. j
U. S. bonds to secure deposits
U. S. bonds on hand
'
Premiums on U. S. bonds
[
Stocks, securities, etc
.
Bank'ghouse,furniture,andfixtures
Other realestateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$507, 477.43
2, 959. 00
31, 250. 00
Capital stock paid in
$125, 000.00
Surplus fund
100, 000. 00
Undivided profits, less current j
expenses and taxes paid
j
13, 603.17
National-bank notes outstanding-!
31, 200.00
State-bank notes outstanding
:
Due to other national banks
j
574. 37
304. 92 Due to State banks and bankers.. j
954. 40
1, 288. 23 Due to trust companies and sav- \
154,157. 68
ings banks
i
557.63 Due to approved reserve agents...!
Dividends unpaid
I
170.00
3,513.16
6, 625. 00 Individual deposits
473,814.89
627. 28 United States deposits
28, 994.00 DepositsofU.S.disbursingofiicers6, 000. 00 Notes and bills rediscounted
1. 562. 50 Bills payable
Liabilities other than those above
stated
745, 316. 83
Total.
745, 316. 83
State National Bank, Bloomington.
J . FUNK, President.
Leans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
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
A. B. HOBLIT, Cashier.
No. 5119.
$548,594.79 jj Capital stock paid in
| $150,000.00
6,040.33 Surplusfund
75, 000. 00
50, 000. 00 Undivided profits, less current
expenses and taxes paid.
17, 290. 99
National-bank notes outstanding.
50,000.00
116, 750. 00 State-bank notes outstanding
180.75
Due to other national banks
1, (504. 44
39,034. 00 Due to State banks and bankers..
11, 897. 36 Due to trust companies and savings banks
224, 549. 53
980. 75 Due to approved reserve agents..
5, 660. C
O
9, 498. 01 Dividends unpaid
8, 024. 00 Individual deposits
783, 884. 0!)
451. 50 United States deposits
|
35, 300. 00 Deposits ofU.S.disbursing officers.
30, 000. 00 Notes and bills rediscounted
J
2, 500. 00 Bills payable
Liabilities other than those above
stated
1, 083, 620. 27
Total.
Total
1,083,620.27
First National Bank, Bushnell.
J. COLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. -.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
J . M. GALE, Cashier.
No. 4709.
Capital stock paid in
$50, 000. 00
Surplusfund
|
10, 000.00
Undivided profits, less current
expenses and taxes paid
1, 641. 96
687. 50
National-bank notes outstanding .;
32, 500. 00
571. 25
State-bank notes outstanding
|
1, 600. 00
Due to other national banks
j
" 13,'205 "36*' Due to State banks and bankers
770.57
Due to trust companies and sav- j
20, 646. 53
ings banks
i
Due to approved reserve agents.. j
908. 96
Dividends unpaid
;
Individual deposits
|
197,891.93
110. 00
80.35
United States deposits
I
8,523. 25 Deposits of U.S.disbursing officers.
2,963. 00
Notes and bills rediscounted
!
1, 625. 00 Bills payable
Liabilities other than those above j
stated
$203, 838. 25
4, 003.87
32, 500. 00
292, 033. 89
Total ..
292, 033. 89
112
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Alexander County National Bank, Cairo.
I1. BROSS, President.
No. 3735.
J. H. GALLIGAN, Cashier.
Resources.
Liabilities.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
1
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$355, 457.31
2,031.90
25,000. 00
20,143. 51
1, 228. 26
2, 483. 64
170,339.48
300. 00
6, 232. 89
1, 800.00
925. 85
60,657.20
11, 000. 00
1, 250. 00
658,850.04
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000.00
20, 000. 00
4,933.18
25, 000. 00
17,025. 31
231, 784. 35
120. 00
259,987.20
658, 850.04
City National Bank, Cairo.
M. C. WRIGHT, 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
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
J. S. AISTHROPE, Cashier.
No. 785.
$415,708.15 Capital stock paid in
$100, 000.00
3, 692.47
175, 000.00
90,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
8, 494.15
National-bank notes outstanding.
88, 800. 00
133,915.37 I
State-bank notes outstanding
35, 750. 00 i
Due to other national banks
25, 913.50
73, 217. 30 Due to State banks and bankers..
256, 806. 82
10. 762. 81
Due to trust companies and sav260,824. 07
ings banks
Due to approved reserve agents . .
2,142. 00 Dividends unpaid
8, 640. 66 Individual deposits
491, 578. 68
660. 08 United States deposits
89,453.90 Deposits of U.S.disbursingofficers.
17, 282. 00 Notes and bills rediscounted
4, 500.00 Bills payable
45.00 Liabilities other than those above
stated
1,146, 593.15
Total .
Total....:
| 1,146,593.15
First National Bank, Cambridge.
N. B. GOULD, President.
Loans and discounts
i
Overdrafts
I
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, an dfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
I
Legal-tender notes
TT. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer TJ. S
Total.
HENRY W H I T E , Cashier.
No. 2540.
$192,585.73 Capital stock paid in
J
$50,000.00
6,109.72
20, 000. 00
50,000.00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
6, 002. 76
National-bank notes outstanding.
50, 000. 00
400. 00
1, 000. 00 State-bank notes outstanding
Due to other national banks
|
21, 246.44 Due to State banks and bankers..
Due to trust companies and sav- j
22,261. 64
ings banks
j
Due to approved reserve agents . . j
412.83 Dividends unpaid
,
20.00
500. 00 Iudividual deposits.
•
177,177. 20
59.50 United States deposits
!
4,624.10 DepositsofU.S.disbursing officers. |
1,500.00 Notes and bills rediscounted
2,500.00 Bills payable
Liabilities other than those above
stated
,
303,199.96
Total.
303,199.96
REPORT OP THE COMPTROLLER OF THE CURRENCY.
113
ILLINOIS,
Farmers' National Bank, Cambridge.
No. 2572.
L. H. PATTEN, President.
CLYDE B. TAYLOR, 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'gbouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents,
""•ecie
Legal-tender notes.
Lega
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S.
$193, 576.19
6,148. 27
20, 000. 00
$50, 000. 00
10, 500. 00
253, 569.08
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
2, 000. 00 State-bank notes outstanding
1,500.00
1, 600. 00 Due to other national banks
1,100.18 Due to State banks and bankers..
Due to trust companies and savings banks
15,732, 32
Due to approved reserve agents..
""2,"272."i9" Dividends unpaid
1, 060. 00 Individual deposits
United States deposits
378. 93
Deposits of U.S.disbursingofficers.
3,811.00
3, 390. 00
Notes and bills rediscounted
i,666." 66 Bills payable
Liabilities other than those above
stated
253, 569. 08
Total.
1, 584. 79
20, 000. 00
60.00
171, 424. 29
First National Bank, Canton.
W. 0. 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,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
W. D. PLATTENBURG, Cashier.
No. 415.
$273, 236. 41 Capital stock paid in
$75, 000.00
3, 879. 57 Surplus fund
30, 000. 00
18, 750. 00 Undivided profits, less current
expenses and taxes paid
2, 081. 51
100. 00
18, 750.00
National-bank notes outstanding.
39, 750. 00 State-bank notes outstanding
12, 000. 00
Due to other national banks
23, 681. 99 Due to State banks and bankers..
1, 086. 63 Due to trust companies and sav31, 283. 08
ings banks
920.62 Due to approved reserve agents..
2, 020. 38 Dividends unpaid
165.00
3, 500. 00 Individual deposits
312, 664. 99
316. 44 United States deposits
22, 081. 88 Deposits of U.S.disbursing officers.
4,117. 00 Notes and bills rediscounted
937. 50 Bills payable
1, 000. 00 Liabilities other than those above
stated
438, 661. 50
Total .
438, 661. 50
Canton National Bank, Canton.
B. Y. EYERLY,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national bank3
Due from State banks and b a n k e r s .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CUR 1900, VOL 2-
E. A. HEALD, Cashier.
No. 3593.
Capital stock paid in
$50, 000. 00
Surplus fund
25, 000. 00
Undivided profits, less current
expenses and taxes paid
11, 090. 53
20, 000. 00
National-bank notes outstanding.
118. 57
State-bank notes outstanding
000.00
Due to other national banks
882. 23 Due to State banks and bankers..
16.28
Due to trust companies and sav275. 42
ings banks
444.23
Due to approved reserve agents..
741. 21
Dividends unpaid
Individual deposits
'
171. 00
366, 911. 89
266. 59
United States deposits
991.90
Deposits of U.S.disbursingofficers.
067. 00
Notes and bills rediscounted
000. 00 Bills payable
000. 00 Liabilities other than those above
stated
$315, 850.25
177. 74
20, 000. 00
473, 002.42
Total.
473, 002.42
114
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Carbondale.
F. A. PHICKETT, President.
No. 4904.
E. E.MITCHELL, Cashier.
Resources.
Loans and discounts
I
Overdrafts
!
U. S. bonds to secure circulation...!
U. S. bonds to secure deposits
U. S. bonds on hand
j
Premiums on TJ. S. bonds
Stocks, securities, etc:
Bank1ghouse.furniture,andnxtures!
Other real estate and mortg' s owned
Due from other national banks
J
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
!
U. S. certificates of deposit
Redemption fund with Treas. U. S. !|
Duo from Treasurer TJ. S
Total..
Liabilities.
$120, 987. 37
954.15
50, 000. 00
3, 300. 00
25. 00
9,144. 89
18, 000. 00
778. 73
16, 930. 98
227. 45
413. 91
170. 00
115. 25
3,619.05
11, 445. 00
2, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
j Dividends unpaid
I Individual deposits
j United States deposits
Depositsof U.S.disbursingomcers.
Notes and bills rediscounted
J Bills payable
Liabilities other than those above
stated
238,611.78
Total.. .
$50, 000. 00
10, 000. 00
2, 934. 46
50,000.00
7, 000. 00
7, 278. 57
4, 808. 70
75.00
106, 515. 05
238, 611. 78
Carlinville National Bank, Carlinville.
"VV. F. BURGDORFF, President.
No. 4299.
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 natioiuilbanks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$161, 624. 69
1, 962. 42
12,500.00
3, 000. 00
1,500.00
6, 657. 35
12, 577. 96
65. 00
177. 04
606. 00
55. 22
9,611.25
12, 000. 00
625. 00
283, 461. 93
Total.
A. L. HOBLIT, Cashier.
$50,000.00
15, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank .notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
9, 858. 85
12, 500. 00
24.00
196, 079. 08
283, 461. 93
First National Bank, Carlyle.
F. SCHLAFLY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenuestamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total.
AUG. SCHLAFLY, Cashier.
No. 5548.
$108, 422. 65 Capital stock paid in
$40, 000. 00
15.27 Surplus fund
10, 000. 00 Undivided profits, less current
expenses and taxes paid
3,192. 32
950.00 National-bank notes outstanding.
17, 000. 00 State-bank notes outstanding
Due to other national banks
2, 672. 23 Due to State banks and bankers..
28, 967. 22 Due to trust companies and sav7, 097. 97
ings banks
220.00 Due to approved reserve agents..
54. 91 Dividends unpaid
Individual deposits
139, 924.08
132.20 United States deposits
4, 854. 95 Depositsof U.S.disbursingofficers.
2, 729. 00 Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
183,116. 40
Total.
183,116-40
REPORT OF THE COMPTROLLER OF THE CURRENCY.
115
ILLINOIS.
First National Bank, Carmi.
J. A. MILLER, President.
No. 4934.
T. W. HALL, 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
Bfmk'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$124, 752.18
133.09
12, 500. 00
$50,000.00
5, 600. 00
327, 560. 68
Total.
Capital stock paid in
Surplus fund
|
Undivided profits, less current j
expenses and taxes paid
;
National-bank notes outstanding.
6, 902. 82
15, 000. 00 State-bank notes outstanding
Due to other national banks
32,110. 38 Due to State banks and bankers..
Due to trust companies and sav- j
ings banks
i6i,"753.32
Due to approved reserve agents..
i, 788.12 Dividends unpaid
7,960. 00 Individual deposits
129. 64 United States deposits
14,751.60 DepositsofU.S.disbursingofticers.
8, 000. 00 Notes and bills rediscounted
625. 00 Bills payable
1,154. 53 Liabilities other than those above
stated
327,560. 68
Total.
1,501.28
12, 500. 00
257, 959. 40
National Bank, Carmi.
J. M. CREBS, President.
Loans and discounts
Overdrafts
U. S. bonds to securo circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
S. L. CREBS, Cashier.
No. 5357.
Capital stock paid in
$25, 000. 00
Surplus fund
6, 250. 00 Undivided profits, less current j
expenses and taxes paid
\
560. 82
National-bank notes outstanding.!
6, 250. 00
State-bank notes outstanding
I
4, 000. 00
Due to other national banks
j
"5," 020." 42' Due to Stale banks and bankers..
Due to trust companies and sav- |
ings banks
i
25,294.53
Due to approved reserve agents..
18. 23 Dividends unpaid
3, 865. 00 Individual deposits
90, 007. 64
60.14
United States deposits
8, 374. 20 Deposits of U.S.disbursing off]cers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$68, 623. 44
121, 824. 46
121, 824. 46
Total .
Greene County National Bank, Carrollton.
D. D. PIERSON, President.
Loans and discounts
Overdrafts
TJ. S. bonds to securo circulation . . .
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g house,furniture, andfixtures
Otherreal estate and mortg's owned
Duefrom other national banks
Due from State banks and bankers.
Duefrom approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency. nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
No. 2390.
$315, 436. 37
6, 805. 65
50,000. 00
32, 803. 64
3, 824. 00
1,227.14
82, 703. 31
421. 00
2, 700. 00
94.19
42, 223. 30
] 0, 000. 00
2, 500. 00
2.50
550, 741.10
ORNAN PIERSON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States d eposits
DepositsofU.S.disbursingofficers.
I Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000. 00
25, 000. 00
29, 918. 02
50, 000. 00
3,170. 07
425. 09
44.00
342,183. 92
550, 741.10
116
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Hancock County National Bank, Carthage.
J. C. FERRIS, President.
No. 1167.
CHAS. S. D E HART, Cashier.
Resources.
Loans and discounts
Overdrafts
T
T. S. Bonds to secure circulation...
"0. 3. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national 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.
$183, 544.12
3,489. 25
50, 000. 00
3, 500.00
10,500. 00
3, 332. 00
1,015. 88
7, 384. 48
60,198.46
360. 00
2, 085. 31
395. 00
104. 48
14,523.15
5, 225. 00
2, 500. 00
348,157.13
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers ..
Due to t r u s t companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50, 000. 00
10, 000. 00
11, 957. 01
40.995. 00
3, 239. 79
222,965.3
348,157.13
Old National Bank, Centralia.
H. M. WARNER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
F. KOHL, Cashier.
No. 3303.
$152, 212.11 Capital stock paid in
$80, 000.00
2, 908. 37
20, 000. 00
80, 000.00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
7, 947. 74
81, 950. 00
G, 142.94 National-bank notes outstanding.
80, 000. 00
127, 688. 04 State-bank notes outstanding
18,999.96
Due to other national banks
24, 750. 91 Due to State banks and bankers.
1, 229. 56 Due to trust companies and sav-.
65,140. 24
ings banks
'.
600.00 Due to approved reserve agents..
928. 00 Dividends unpaid
210. 00 Individual deposits
423, 591. 52
420. 00 United States deposits
18, 661.13 Deposits of U.S.disbursiugofficers.
22, 698. 00 Notes and bills rediscouuted
Bills payable
4, 000. 00
Liabilities other than those above
stated
611,539.26
Total.
611, 539. 26
First National Bank, Champaign.
B. F. HARRIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 agentsInternal-revenue stainpa
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.
H. H. HARRIS, Cashier.
913.
Capital stock paid in
$65, 000.00
Surplus fund
80,000.00
Undivided profits, less current
9, 777. 06
expenses and taxes paid
800. 00
National-bank notes outstanding.
65, 000.00
77, 863. 53 State-bank notes outstanding
23, 000. 00
6,105. 08 Due to other national banks
161. 71
28, 549. 67 Due to State banks and bankers..
2,410. 56
Due to trust companies and sav243, 776. 97
ings banks
706.11 Due to approved reserve agents..
763. 73 Dividends unpaid
31, 088. 00 Individual deposits
651, 077. 46
1, 049. 21 United States deposits
41, 495. 85 Deposits of U.S.disbursing officers.
10, 000. 00 Notes and bills rediscounted
3, 250. 00 Bills paj^able
Liabilities other than those above
stated
No.
$323,731. 66
16, 246. 98
65, 000. 00
873, 426. 79
Total.
873, 426.79
REPORT OF THE COMPTROLLER OF THE CURRENCY.
117
ILLINOIS.
Champaign National Bank, Champaign.
N o . 2829.
E. BAILEY, President.
W. A. HEATH, 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 aud bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$178,400. 88
3, 948. 07
12, 500. 00
17, 400. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
52, 803. 58
2,100. 00
11,784.21
27, 318 49
178.77
176, 392.17
525.00
079. 69
17, 241. 00
145. 57
34, 474. 95
10, 000. 00
562. 50
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
50, 000. 00
41, 629.64
10, 250. 00
1,335.38
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
3, 240.46
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
546, 455.48
Total .
$50, 000.00
Capital stock paid in
546, 455. 48
First National Bank, Charleston.
W. E. MCCRORY, President.
No. 763.
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
j
Bank'ghouse, furniture, and fixtures j
Other real estate and mortg's owned j
Due from other national banks
;
Due from State banks and bankers.
Due from approved reserve agents.I
Internal revenue stamps
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
$324, 642. 07
8, 275. 40
> 100, 000. 00
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
6, 202. 85
1, 365. 00
9, 861. 00
593.80
9, 516. 42
1,150.00
5, 474. 89
1, 914. 00
94.03
5, 356. 50
4, 925. 00
5, 000. 00
1.00
40, 000. 00
33, 545. 77
100, 000.00
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to trust companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
484, 371. 96
Total .
W. J. KENNY, Cashier.
Capital stock paid in
195, 826.19
5, 000. 00
10,000. 00
484, 371. 96
Second National Bank, Charleston.
I. H. JOHNSTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 1851.
FELIX JOHNSTON, Cashier.
$342, 993. 00 | Capital stock paid in
(
4, 523. 96
j
100, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
4,153 66
1, 400. 00
698. 21
34,278 06
455. 00
2, 842. 89
2, 277. 00
205. 40
11,011.95
8, 000. 00
5,000. 00
2, 000. 00
519, 839.13
$100, 000.00
50,000.00
34, 996.59
100, 000. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . . j
1,225.17
Dividends unpaid
Individual deposits
!
United States deposits
Depositsof U.S.disbursingofficers.
233, 617. 37
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
519,839.13
118
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Commercial National Bank, Chatsworth.
No. 5519.
S. HERR, President.
G. W. MCCABE, 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
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 Internal-revenue stamps
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.
$68, 975. 37
1, 749. 45
25, 000. 00
1, 083. 24
3,178. 90
6, 600.00
805. 52
29,737.95
153. 74
2,615. 56
160. 00
10. 40
5, 212. 25
1, 880. 00
Due from Treasurer U. S
Capital stock paid in
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks.
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agent, . . .
Dividends unpaid
Individual deposits
II nited States deposits
Deposits of U.S.disbursingoflicersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
147,162.38
Total .
$25, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
122,162.38
147,162. 38
Total.
First National Bank, Chicago.
J A S . B. FORGAN, President.
No. 2670.
$39, 206, 789.14
Loans and discounts
13, 045.10
Overdrafts
1,000, 000. 00
U. S. bonds to secure circulation...
300, 000. 00
U. S. bonds to secure deposits
. 174, 080. 00
U. S.bonds on hand
Premiums on U. S. bonds
5, 530, 271.02
Stocks, securities, etc
Bauk'ghouse,furniture,and fixtures
Other real estate and mortg's owned
8, 500, 970. 66
Due from other national banks
1, 764,908. 32
Due from State banks and bankers.
Due from approved reserve agents.
13,638. 47
Internal-revenue stamps
86, 445.16
Checks and other cash items
3,072,268.19
Exchanges for clearing house
275, 000. 00
Bills of other national banks
3,385.17
Fractional currency, nickels, cents.
9, 633, 720. 00
Specie
6,345, 690. 00
Legal-tender notes
U. S. certificates of deposit
50, 000.00
Redemption fund with Treas. U. S.
47,000. 00
Due from Treasurer U. S
Total
R. J . STREET, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
$5, 0C0,000.00
2, 000, 000. 00
1, 264, 531. 08
533, 300.00
National-bank notes outstanding.
State-bank notes outstanding
25,880, 355.10
Due to other national banks
Due to State banks and bankers.. 11,564,540.24
Due to trust companies and sav1, 095, 004. 73
ings banks
Due to approved reserve agents...
Dividends unpaid
27,884,681.50
Individual deposits
314. 289. 93
Certified checks..
228, 000. 00
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
252, 508.59
Total
76, 017,211. 23
76, 017, 211.23
First National Bank of Bnglewood, Chicago.
J. R. EMBREE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national b;niks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4073.
$501, 297. 06
55.98
45,000. 00
1, 500. 00
"3*56o.OO
15,500. 00
243.22
169, 892. 9
&
612. 86
985. 49
5, 000. 00
549. 50
17, 750. 00
22, 027. 00
2,250.00
786,164.10
V. E. NICHOLS, Cashier.
Capital stock paid in
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
23,577.17
National bank notes outstanding.
45, 000. 00
5,153.32
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total.
612,433.61
786,164.10
REPORT OF THE COMPTROLLER OF THE CURRENCY.
119
America National Bank, Chicago.
ISAAC G. LOMBARD, President.
No. 5111.
EDWARD B. LATHROP, Cashier.
Resources.
Liabilities.
Loans and discounts
$6, 575, 032. 20 Capital stock paid in
2, 626. 59
Overdrafts
50, 000. 00 Surplus fundprofits, less current
U. S. bonds to secure circulation...
Undivided
U. S. bonds to secure d e p o s i t s . . . . . .
expenses and taxes paid
U. S. bonds on hand
Premiurns on U. S. bonds
National bank notes outstanding.
Stocks, securities, etc
740, 000. 00 State-bank notes outstanding
Bank'g house, furniture,and fixtures
Due to other national banks
Other real estate and mortg's owned
3, 023, 585. 04 Due to State bank3 and bankers..
Due from other national banks
72. 870. 61 Due to trust companies and savDue from State banks and bankers.
ings banks
Due from approved reserve agents.:
433. 49 Due to approved reserve agents..
Internal-revenue stamps
12, 824. 55 Dividends unpaid
Checks and other cash items
361,118. 59 Individual deposits
Exchanges for clearing house
57, 000. 00 Certified checks
Bills of other national banks
668.09 United States deposits
Fractional currency, nickels, cents.
/.
1, 084, 758. 60 Deposits of U .S.disbursmg officers.
Specie
456, 400. 00
Legal-tender notes
Notes and bills rediscountod
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Bills payable
Due from Treasurer U. S
6,066.06 Liabilities otherthan those above
$1,000,000.00
500, 000. 00
254, 995. 05
4,171,267.51
2, 608, 889. 68
589. 50
3,853, 519.19
54, 056. 83
stated
Total
12,443, 317. 76
Total
12, 443, 317. 76
Bankers' National Bank, Chicago.
J. C. CRAFT, Cashier.
No. 4787.
$6, 789, 824. 30 Capital stock paid in
Loans and discounts
$1, 000, 000. 00
4, 490. 30
Overdrafts
100, 000. 00
250. 000. 00 Surplus fundprofits, less current
U. S. bonds to secure circulation...
Undivided
U. S. bonds to secure deposits
expenses and .taxes paid
88, 092. 33
U. S. bonds on hand
Premiums on U. S. bonds
National-bank notes outstanding.
248, 300. 00
250, 636. 63 State-bank notes outstanding
Stocks, securities, etc
10,000. 00
Bank'ghouse,furniture,and fixtures
5, 089, 723. 52
17, 426.19 Due to other national banks
Otherreal estate and mortg's owned
2, 847, 358. 75 Due to State banks and bankers.. 2, 469, 049. 62
Due from other national banks
Due to trust companies and sav121,903.40
Due from State banks and bankers.
ings banks
Due from approved reserve agents.
1,880.57 Due to approved reserve agents..
Internal-revenue stamps
3, 370. 84 Dividends unpaid
Checks and other cash items
187. 50
334, 867. 27 Individual deposits
Exchanges for clearing house
3, 559, 054. 94
68, 710. 00
Bills of other national banks
Certified checks
!
51,808.52
439.18 United States deposits
Fractional currency, nickels, cents1,478,601.00
Specie
414, 202. 00 Deposits of U.S.disbursing officers.
Legal-tender notes
Notes and bills rediscounted
U. S. certificates of deposit
Redemption fund with Treas. U. S.
12, 500. 00 Bills payable
Due from Treasurer U. S
Liabilities other than those above
stated
Total
12,606,216.43
Total
12, 606, 216. 43
EDWARD S. LACEY, President.
Calumet National Bank of South Chicago, Chicago,
J. CUNNEA, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house/furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3102.
D. MCGRATH, Cashier.
Capital stock paid in
$50, 000. 00
Surplus fund
35, 000. 00
"56,000. 00 Undivided x)r°fits, less current
expenses and taxes paid
6, 751. 39
1, 990. 00 National-bank notes outstanding.
50, 000. 00
2.177.12 State-bank notes outstanding
2, 364.15
5, 055.15 Due to other national banks
3.134.13 Duo to State banks and bankers..
Due to trust companies and savings banks
143, 961. 02
487. 00 Due to approved reserve agents..
1, 650. 99 Dividends unpaid
6, 075. 00 Individual deposits
583, 097. 41
808.41 United States deposits
52, 965. 00 Deposits of U.S. disbursing officers.
9, 013. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
$442, 667. 83
724, 848. 80
Total.
724, 848. 80
120
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Chicago National Bank, Chicago.
No. 2601.
J O H N It. WALSH, President.
F. M. BLOUNT, Cashier.
Resources.
Liabilities.
Loans and discounts
$6,969, 252.93
Overdrafts
4, 090.17
U. S. bonds to secure circulation...
50, 000.00
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
1,106,189.05
Bank'ghouse,furniture,and fixtures;
Other real estate and mortg's owned
Due from other national banks
2,119, 042.12
Duo from State banks and bankers
358,757.46
Due from approved reserve agents.
Internal-revenue stamps
1,222.20
Checks and other cash items
Exchanges for clearing house
218,145.22
Bills of other nationalbanks
96,000.00
Fractional currency, nickels, cents.
972. 67
Specie
.
*
2,071,000.00
Legal-tender notes
838, 800.00
U. S. certificates of deposit
Redemption fund with Treas. U. S.
2,500.00
Due from Treasurer TJ. S
23,000.00
Total
Capital stock paid in
$500, 000. 00
Surplusfund
500, 000. 00
Undivided profits, less current
expenses and taxes paid
188, 879. 78
50, 000. 00
National-banknotes outstanding.
State-bank notes outstanding
1,152,270.71
Due to other national banks
542, 854. 27
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
51.00
10, 853, 552. 06
Individual deposits
71,364.00
Certified checks
United States deposits
,
DepositsofU.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total . . . . 1
13,858,971.82
13,858,971.82
Commercial National Bank, Chicago.
JAMES n . ECKELS, President.
No. 713.
$13,422,018.41
Loans and discounts
1,166.12
Overdrafts
500, 000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
947, 732.02
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
55,579.23
Due from other national banks
3,554,401.52
Duo from State banks and bankers.
1,714,941.38
Due from approved reserve agents.
Internal revenue stamps
3,886. 05
Checks and other cash items
22,196.35
Exchanges for clearing house
829,081.27
Bills of other national Danks
50, 000. 00
Fractional currency, nickels, cents.
1,187.01
1, 806, 888. 50
Specie
'.
2, 044, 410. 00
Legal-tender notes
U. S. certificates of deposit
25, 000. 00
Redemption fund with Treas. U. S.
Due from TreasurerU. S
2, 500. 00
Total
24,981,587.86
JOSEPH T. TALBERT, Cashier.
Capital stock paid in
! $1,000 000.00
Surplus fund
\ 1, 000 000. 00
Undivided profits, less current j
expenses and taxes paid
!
277, 027. 07
National-bank notes outstanding.
500,000.00
State-bank notes outstanding
9, 202, 947. 91
Due to other national banks
Due to State banks and bankers.. 2, 662, 924. 41
Due to trust companies and sav1, 395, 208. 33
ings banks
Due to approved reserve agents..
Dividends nnpaid
8, 839, 390. 06
Individual deposits
104, 090. 08
Certified checks
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
I 24, 981, 587.1
Continental National Bank, Chicago.
No. 2894.
GEORGE M. REYNOLDS, Cashier.
Loans and discounts
$16, 794, 438. 72 j Capital stock paid in
$2, 000, 000. 00
Overdrafts
18, 574. 6\ Surplus fund
500, 000. 00
U. S. bonds to secure circulation...
1, 050, 000. 00 i Undivided profits, less current
U. S. bonds to secure deposits
300, 000. 00
expenses and taxes paid
175, 838. 95
U. S. bonds on hand
Premiums on U, S. bonds
59, 392. 83 National-bank notes outstanding. 1, 050, 000, 00
Stocks, securities, etc
466, 567. 92 State-bank notes outstanding
Bank'ghouse,furniture,andfixtures
15,527,269.06
Other real estate and mortg's owned
40, 419. 58 Due to other national banks
Due from other national banks
6, 056, 851. 69 Due to State banks and bankers.. 6, 385, 712. 39
Due to trust companies and sav2,484,275. 45
Due from State banks and bankers.
ings bank
Due from approved reserve agents.
Internal-revenue stamps
2, 960.44 Due to approved reserve agents..
222.00
7, 978. 29 Dividends unpaid
Checks and other cash items
Exchanges for clearing house
1, 036,903. 23 Individual deposits
8, 817, 913. 06
507, 794. 00 Certified checks
Bills of other national banks
132, 830. 70
Fractional currency, nickels, cents.
2, 572.18 United States deposits
231,000. 00
Specie
2, 083, 704. 20 Deposits of U. S.disbursing officers.
Legal-tender notes
3, 855, 853. 00
Notes and bills rediscounted
U. S. certificates of deposit
Redemption fund with Treas. U. S.
52,500. 00 Bills payable
Liabilities other than those above
Due from Treasurer U. S
stated
- J O H N C. BLACK, President.
Total.
34,820,786.16 j!
Total
34, 820, 786.16
REPORT OF THE COMPTROLLER OP THE CURRENCY.
121
ILLINOIS.
Corn Exchange National Bank, Chicago.
ERNEST A. HAMILL, President.
No. 5106.
FRANK W. SMITH, Cashier.
Resources.
Liabilities.
$10,274,564. 43
Loans and discounts
162, 605. 50
Overdrafts
500, 000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
20, 000. 00
Premiums on U. S. bonds
253, 000.00
Stocks, securities, etc
Bank' g bouse, furniture,and lixtures
Other real estate and mortg's owned
2, 505, 350. 37
Due from other national banks
1,167,100. 98
Due from State banks and bankers.
Due from approved reserve a g e n t s !
Internal-revenue stamps
j
9, 601. 33
Checks and other cash items
|
539, 782.05
Exchanges for clearing house
I
304,000.00
Bills of other national banks
!
3, 603. 43
Fractional currency, nickels, cents, j
Specie
! 1,618, 057. 50
797, 000. 00
Legal-tender notes
j
565, 000. 00
U. S. certificates of deposit
24, 500. 00
.Redemption fund with Treas.TJ. S.j
Due 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
.
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
!
Liabilities other than those above !
j
stated
Total
18,744,165.5
$2, 000, 000. 00
1, 000, 000. 00
323,181. 28
499, 500. 00
2, 659, 290. 50
385, 634. 08
1,462,220.98
10, 098, 325. 56
316,013.19
j 18,744,165.59
Drovers' National Bank of Union Stock Yards, Chicago.
¥ M . H. BRINTNALL, President.
No. 2858.
¥ M . A. TILDEN, Cashier.
$2, 486, 521. 31 Capital stock paid in
Loans and discounts
$250, 000. 00
1, 050. 38 Surplus fund
Overdrafts
100, 000. 00
250, 000. 00 Undivided profits, less current
U. S. bonds to secure circulation.,.
U. S. bonds to secure deposits
expenses and taxes paid
121, 844. 28
U. S. bonds on hand
3, 482. 86 National-bank notes outstanding.
244, 730. 00
Premiums on XT. S. bonds
61, 237. 50 State-bank notes outstanding
Stocks, securities, etc
Bank'g house,furniture,and fixtures
770, 968. 79
3, 000. 00 Due to other national banks
Other real estate and mortg's owned
1,117,085.13 Due to State banks and bankers.. 1, 509, 729. 04
Duo from other national banks
144,127. 34 Due to trust companies and savDue from State banks and bankers.
274, 821. 00
ings banks
Due from approved reserve agents.
1, 783. 85 Due to approved reserve agents...
Internal-revenue stamps
72, 044. 62 Dividends unpaid
Checks and other cash items
72.00
608,123.34 Individual deposits
Exchanges for clearing house
2,190, 968. 06
15,000. 00 Certified checks
Bills of other national banks
4,517.39
1,9:} 6. 73 United States deposits
Fractional currency, nickels, cents.
396,081.50 Deposits of U.S.disbursing officers.
Specie
293, 676. 00
Legal-tender notes
Notes and bills rediscounted
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
12, 500. 00 Bills payable
Liabilities other than those above
Due from Treasurer U. S
stated
5, 467, 650. 56
Total .
Total
5, 467, 650. 56
Fort Dearborn National Bank, Chicago.
JOHN.A. KING, President.
Loans and discounts
Overdrafts
IJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 3698.
!, 287, 328. 22
169. 45
50, 000. 00
250, 000. 00
281, 709.92
9, 743. 28
4, 635.00
548,182.72
61,139.55
1,160. 03
448. 80
119,888. 42
20, 575.00
749. 31
358, 639.74
367,136. 00
2, 500. 00
4, 364, 005. 44
L. A. GODDARD, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U. S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$500, 000. 00
100, 000.00
30, 718. 73
50, 000. 00
641,520.66
736, 633. 98
147. 00
2, 055, 980. 71
11,504.36
237,500. 00
4,364,005.44
122
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Merchants' National Bank, Chicago.
C. J. BLAIR, President.
J. C. NEELY, Cashier.
No. 642.
Resources.
Liabilities.
Loans and discounts
$8,887,930.04
2, 298. 33
Overdrafts
50, 000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on TJ. S. bonds
1,014,854.02
Stocks, securities, etc
235, 000. 00
Bank'g house, furniture, andfixtures
10, 614. 35
Other real estate and mortg's owned
1, 987,490.28
Due from other national banks
695, 652. 46
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
4, 421. 93
Checks and other cash items
"'539,'249." 66'
Exchanges for clearing house
589, 899. 00
Bills of other national banks
346.97
Fractionalcurrency, nickels, cents.
1,644,078.80
Specie
".
1, 210, 000. 00
Legal-tender notes
140,000.00
U. S. certificates ot' deposit
2, 497. 50
^Redemption fund with Treas. U. S.
1, 002. 50
Due from Treasurer U. S
Capital stock paid in
$1, 000, 000. 00
Surplus fund
1, 000, 000. 00
Undivided profits, less current
expenses and taxes paid
735, 045.17
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
6, 068, 945. 73
Due to State banks and bankers.. 2, 958, 431. 92
Due to trust companies and savings banks
690, 863. 30
Due to approved reserve agents..
Dividends unpaid
Individual deposits
4, 498, 644.17
Certified checks
63, 405. 55
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
17, 015, 335. 84
Total
17,015,335.84
Metropolitan National Bank, Chicago.
E. G. KEITH, President.
No. 3179.
H. H. HITCHCOCK, Cashier.
Loans and discounts
$13, 448, 762. 50 Capital stock paid in
i $2, 000, 000. 00
20, 988.17
Overdrafts
1, 000, 000. 00
840, 000. 00 Surplusf und
U. S. bonds to secure circulation...
160, 000. 00 Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
342, 928.14
U. S. bonds on hand
l
Premiums on U. S. bonds
National-bank notes outstandin;
840, 000. 00
Stocks, securities, etc
;
779, 300. 24 State-bank notes outstanding...
Bank'ghouse, furniture, and fixt ures
! 5, 996,438. 20
Other real estate andmortg's owned
71,000.00 Due to other national banks
Due from other national banks
' 2, 762, 612. 72 Due to State banks and bankers. J 4, 519,19.3. 26
969, 945. 76 Due to trust companies and savDue from State banks and bankers.
ings banks
Due from approved reserve agents.
4,162.10 Due to approved reserve agents..
Internal-revenue stamps
2, 959.18 Dividends unpaid
Checks and other cash items
660. 00
717, 876.19 Individual deposits
Exchanges for clearing house
436, 693. 91
69, 747. 00 Certified checks
Bills of other national banks
101,195.91
3, 342. 26 United States deposits
Fractional currency, nickels, cents.
122,000.00
1,379,415.30 Depositsof U.S.disbursingofncers.
Specie
2, 087, 004. 00
Legal-tender notes
Notes and bills rediscounted
U. S. certificates of deposit
42, 666. 00
Bills payable
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities other than those above
stated
Total
23, 359,115.42
Total
23, 359,115.42
National Bank of the Republic, Chicago.
JOHN A. LYNCH, President.
No. 4605.
W. T. FENTON, Cashier.
Loans and discounts
$5, 599, 592. 66 Capital stock paid in
$1,000,000.00
Overdrafts
4, 006. 72 Surplusfund
130,000.00
U. S. bonds to secure circulation...
650, 000. 00 Undivided profits, less current
U. S. bonds to secure deposits
150, 000.00
expenses and taxes paid
71, 820. 08
U. S. bonds on hand
Premiums on U. S. bonds
36, 027. 58 National-bank notes outstanding.
650, 000. 00
63, 116.19 State bank notes outstanding
Stocks, securities, etc
Bank'g house, furniture, and fixtures
12, 689.50
5,444,118.12
Other real estate and niortg's owned
42,321.13 Due to other national banks
Due from other national banks
3, 559, 954. 90 Due to State banks and bankers.. 1, 777,108. 27
Due to trust companies and savDue from State banks and bankers .
180, 049.77
ings banks
28, 583.98
Due from approved reserve agents.
Internal-revenue stamps
3,061.69 Due to approved reserve agents..
Checks and other cash item
2, 369.04 Dividends unpaid
342.50
Exchanges for clearing house
225, 202.22 Individual deposits
3, 180,136. 24
B 11s of other national banks
129,530.00 Certified checks
84, 708.12
807.66 United States deposits
Fractionalcurrency, nickels, cents.
113, 000. 00
1, 285, 463.25 Deposits of U.S.disbursingofncers.
Specie
503,125. 00
Legal tender notes
Notes and bills rediscounted
U. S. certificates of deposit
Redemption fund with Treas. U. S.
32,500. 00 Bills payable
Due from Treasurer U. S
Liabilities other than those above
stated
Total
12,479, 817.31
Total
12,479,817.31
REPORT OF THE COMPTROLLER OF THE CURRENCY.
123
ILLINOIS.
National Live Stock Bank, Chicago.
L E V I B. DOUD, President.
No. 3847.
GATES A. RYTHER, Cashier
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
j
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.
Duo from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
.Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Duo from Treasurer U. S
Total
Liabilities.
., 133, 987.19
75, 871. 93
50, 000. 00
6G, 705.41
10, 000. 00
29, 561.17
!, 388,001. 03
282, 765. 97
9, 548. 69
98, 678. 63
44, 658. 00
1, 355. 70
642, 341. 40
498, 060. 00
2, 500. 00
9, 334, 035.12
Capital stock paid in
$1, 000, 000. 00
Surplusfund
750, 000. 00
Undivided profits, less current
expenses and taxes paid
383, 736. 55
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding
J
Due to other national banks
j 3, 239, 082. 80
Due to State banks and bankers..!
808, 224. 03
Due to trust companies and savings banks
!
269, 347. 56
Due to approved reserve agents..
Dividends unpaid
4, 392. 00
Individual deposits
2, 796, 073. 38
Certified checks
33,178. 80
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
9,334,035.12
Northwestern National Bank, Chicago.
E. BUCKINGHAM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer TJ. S
Total
No. 508.
F. W. GrOOKiN, Cashier.
$4,190, 540. 43 Capital stock paid in
' $1, 000, 000. 00
1, 663.18 Surplusfund
500, 000. 00
200, 000. 00 Undivided profits, less current
500, 000. 00
expenses and taxes paid
74, 301. 95
National-bank notes outstanding. \
181, 58.0. 00
j
932, 456. 34 State-bank notes outstanding
Due to other national banks
j 2, 483, 328. 29
Due to State banks and bankers..
712, 385. 97
2, 013,186.45 Due to trust companies and sav68, 363. 22
ings banks
I
300, 000. 00
Due to approved reserve agents..!
1, 474. 00
j
48.94 Dividends unpaid
j 4,499,16-1. 89
199, 871. 83 Individual deposits
151,900.00 Certified checks
I
35, 715. 68
560.82 United States deposits
295, 642. 08
1, 456, 304. 00 Deposits of TJ.S.disbursingofncers.
174, 800. 35
526, 550. 00 Notes and bills rediscounted
10, 000. 00 Bills payable
4, 000. 00 Liabilities other than those above
stated
,
10,256,919.21
Total
10,256,919.21
Oakland National Bank of Hyde Park, Chicago.
H. P. TAYLOR President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 3916.
H. W. MAHAN, Cashier.
$50, 000.00
$442, 623.51 Capital stock paid in
593. 76
25, 000. 00
12,500. 00 Surplusfundprofits, less current
Undivided
expenses and taxes paid
16, 496.47
National-bank notes outstanding.
12, 400. 00
45, 000. 00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
22, 620.48
Due to trust companies and sav150, 343. 06
ings bank
303.10 Due to approved reserve agents..
342. 45 Dividends unpaid
2,150. 00 Individual deposits
571, 688. 07
216.14 United States deposits
13, 948. 00 Deposits of U.S.disbursingofficers.
7, 560. 00
20, 000. 00 Notes and bills rediscounted
625. 00 Bills payable
2,000.00 Liabilities other than those above
stated
698, 205. 02
Total .
698, 205. 02
124
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS .
De Witt County National Bank, Clinton.
No. 1926.
R. SNELL, President.
J. F. D E LAND, 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 andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$142, 846. 07
10, 256.11
22,500. 00
2,154, 68
436. 03
20, 000. 00
19, 604.19
7, 246.19
1, 325. 68
499. 66
2, 760.
154.
2, 378.
4, 200.
00
45
00
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
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
237, 486. 06
Total.
$50, 000. 00
10, 000. 00
22, 500. 00
154, 986. 06
237, 486. 06
First National Bank, Danville.
No. 113.
C. L. ENGLISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$694, 358. 64
11,747.39
150, 000. 00
L. D. GASS, Cashier.
Capital stock paid in
$150, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
150, 000. 00
7, C73.12
114, 785.15
37, 000.00
11,068.43
12, 670. 44
1,148.14
279,922. 77
1,496.11
2, 917. 34
National-bank notes outstanding .
150,000.00
12,283. 00
425. 78
54, 052. 00
27, 000. 00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
7, 500. 00
100.00
1, 425, 548. 31
16, 792. 32
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers -.
Due to t r u s t companies and savings banks
Due to approved reserve agents
4, 927. G9
Dividends unpaid
953, 828. 30
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
1, 425, 548. 31
Second National Bank, Danville.
V M . P . CANNON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
A. R. SAMUEL, Cashier.
No. 2584.
$100, 000. 00
$708,176. 72 Capital stock paid in
3,780.80 Surplus fund
1C0, 000. 00
100, 000. 00 Undivided profits, less current
150, 000. 00
expenses and taxes paid
14, 884. 66
National-bank notes outstanding .
99, 900. 00
106, 988.50 State-bank notes outstanding
Due to other national banks
14, 802. 35
3, 439. 75 Due to State banks and bankers..
10, 065. 84
3,731.04 Due to trust companies and sav85, 241. 43
ings banks
700.00 Due to approved reserve agents..
6, 985.10 Dividends unpaid
4, 646.00 Individual deposits
800,355.25
903.76 United States deposits
113, 000. 00
53, 415. 00 Deposits of U.S.disbursingofficers.
20, 000. 00 Notes and bills rediscounted
4, 995. 00 Bills payable
5.00 Liabilities other than those above
stated
1, 253, 008.10
Total
1, 253, 008.10
REPORT OF THE COMPTROLLER OF THE CURRENCY.
125
ILLINOIS.
Palmer National Bank, Danville.
No. 4731.
C. J. PALMEK, President.
M. J. WOLFORD, 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
j
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
|
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
Liabilities.
$249, 399. 44 Capital stock paid in
5, 326. 38
100, 000. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
875. 00 National-bank uotes outstanding.
60, 897. 24
16, 000. 00 State-bank notes outstanding
Due to other national banks
21,590.04 Due to State banks and bankers..
30.77 Due to trust companies and sav63, 204.16
ings banks
444. 49 Due to approved reserve agents..
1,431.80 Dividends unpaid
29, 348. 00 Individual deposits
435. 62 United States deposits
31, 923. 55 Deposits of U.S.disbursing officers.
15, 000. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
Total .
600, 906.49
$100, 000. 00
14, 500. 00
4, 140.13
100, 000. 00
10,572.20
1,324.83
370, 369. 33
600, 906.49
Citizens' National Bank, Decatur.
H. SHLANDEMAN, President.
No. 4576.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and jnortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents „
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$219,585. 20
24,154.18
50,000. 00
$100, 000. 00
6, 000. 00
134.57
20, 923. 00
5, 000. 00
2, 500. 00
1, 600. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
30, 000. 00
National-bank notes outstanding
24, 611. 35
22, 0C0. 00
2, 903. 52
1, 919. 43
4, 493. 27
71,570.44
931. 00
3, 588. 52
461, 914. 48
Total .
MILTON JOHNSON, Cashier.
Capital stock paid in
50, 000. 00
4, 290. 67
State-bank notes outstanding
Due to other national banks
I
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to apjjroved reserve a g e n t s . . i
4, 432. 61
62, 754. 71
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursin g officers.
210, 436. 49
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
461, 914. 48
Millikin National Bank, Decatur.
J . MILLIKTN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
J. M. BROWNBAOK, Cashier.
No. 5089.
,070,117.83 Capital stock paid in.
$200, 000. 00
27, 879. 30 Surplus fund
40, 000. 00
100, 000. 00 Undi vided profits, less current
i
43, 704. 87
expenses and taxes paid
233, 500. 00
100, 000. 00
18,124. 63 National-bank notes outstanding.
35, 642. 23
1,124. 50 State-bank notes outstanding
71, 285. 35
Due to other national banks
66, 992. 55 Due to State banks and bankers..
533, 953. 60
58, 689. 00 Due to trust companies and sav718, 923. 51
ings banks
1, 628.17 Due to approved reserve agents..
15, 588. 22 Dividends unpaid
4, 331. 02
4, 500. 00 Individual deposits
1, 474, 228. 31
427. 07 United States deposits..
54, 704. 10 Deposits of U.S.disbursingofncers.
45, 000. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
2, 463,172.13
Total
| 2, 463,172.13
126
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
National Bank, Decatur.
No. 4920.
K. H. ROBY, President.
B. O. MCREYNOLDS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
Liabilities.
$592, 686. 79
55, 003. 02
50, 000. 00
13, 800.00
2, 260. 00
8,100. 00
1, 000. 00
319. 31
16, 414.26
12, 703. 02
60, 283. 71
657. 93
6, 913. 97
2, 645. 60
9,493. 00
686. 37
24, 800. 00
20, 000. 00
2, 500.00
Capital stock paid in
Surplus fund
".
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
880, 266. 98
Total
$100,000.00
100. 000. 00
10, 252. 31
50, 000. 00
70, 859.02
549,155. 65
880, 266. 98
De Kalb National Bank, De Kaib.
J N O . 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,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
T. A. LUNEY, Cashier.
No. 2702.
$271,176.10 Capital stock paid in
$50, 000. 00
592. 74
10, 000. 00
12,500.00 Surplus fundprofits, less current
Undivided
12, 135. 46
expenses and taxes paid
National-bank notes outstanding.
12, 500. 00
37, 035. 61 State-bank notes outstanding
14, 775. 48
4, 786. 66 Due to other national banks
25,907. 82 Due to State banks and bankers..
Due to trust companies and sav130,500.70
ings banks
425. 90 Due to approved reserve agents..
4.25 Dividends unpaid
' 112.00
1, 450. 00 Individual deposits
444, 038. 50
195. 70 United States deposits
21, 810. 00 Depositsof U.S.disbursingofficers7, 000. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
528, 785. 96
Total .
Total .
528, 785. 96
Tazewell County National Bank, Delavan.
J . W. CRABB, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3781.
DANIEL CRABB, Cashier.
$137, 549. 91
2, 260. 73
12, 500. 00
Capital stock paid in
j
Surplus fund
j
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
5,000. 00 State-bank notes outstanding
Due to other national banks
14, 016. 64 Due to State banks and bankers..
17.28 Due to trust companies and sav
24, 492. 59
ings banks
2, 591.14 Due to approved reserve agents..
Dividends unpaid
557. 00 Individual deposits
65.99 United States deposits
4, 801. 00 Deposits of U.S.disbursingofficers.
3, 240. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
207,717.28
Total .
$50, 000. 00
10, 000. 00
1, 456. 20
12, 500. 00
6, 084. 31
127,676.77
207, 717. 28
REPORT OF THE COMPTROLLER OF THE CURRENCY.
127
ILLINOIS.
City National Bank, Dixon.
No. 3294.
S. C. EELLS, President.
L. ANDRUS, 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'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$262, 044.] 9
121. 08
25, 000. 00
2, 250. 00
70,165. 00
1,000.00
2, 460. 42
525. 57
1,124. 28
98, 865. 93
523. 51
605. 23
920. 00
193. 94
26, 796. 90
5,425. 00
1, 250.00
499, 271. 05
Total .
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents. .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100, 000. 00
10. 500. 00
19, 069. 83
20, 000. 00
60.00
349, 641. 22
499,271.05
Dixon National Bank, Dixon.
J . C. AYRES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
CHAS. H. HUGHES, Cashier.
No. 1881.
$284,777. 25 Capital stock paid in
[ $100, 000. 00
712.04 Surplusfund
18,100. 00
25, 000. 00 Undivided profits, less current
expenses and taxes paid
8, 310. 88
2, 500. 00 National-bank notes outstanding
19, 300. 00
9, 757. 00 State-bank notes outstanding...
2, 500. 00
Due to other national banks
746.49 Due to State banks and bankers.. [
490. 52 Due to trust companies and sav135, 438. 61
ings banks
J
391.00 Due to approved reserve agents. .|
887. 87 Dividends unpaid
51.00
1,245.00 Individual deposits
343, 814. 31
!
95.50 United States deposits
20,310.15 Deposits of U. S.disbursing officers. j
3,300.24
6, 900. 00 Notes and bills rediscounted
!
!
1,125. 00 Bills payable
Liabilities other than those above i
stated
492, 876. 43
Total .
492, 876. 43
First National Bank, Duquoin.
P. N. POPE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
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 andbankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
ROB'T O. LEHN, Cashier.
No. 4737.
$137,1G5. 53 Capital stock paid in
550, 000. 00
4,192.16
17, 500. 00
12, 500. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
1, 250. 00
43, 697. 75
3, 000. 00
1,132.'50
16, 976. 44
i66.~48
1, 000. 00
27.21
6, 500. 00
2, 000. 00
622. 50
230,164. 57
National-bank notes o u t s t a n d i n g .
1G, 471.24
12, 450. 00
State-bank notes outstanding
Due to other national b a n k s
j
Due to State banks and b a n k e r s . . !
Due to t r u s t companies and savings banks
Due to approved reserve agents
Dividends unpaid
I
Individual deposits
United States deposits
I
Deposits of U.S. disbursing officers.
133, 743. 33
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
230,164. 57
128
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Earlville.
No. 3323.
L. I. TAYLOR, President.
CHAS. HOSS, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. IS. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Liabilities.
$124,176.82
1,423.89
12, 500. 00
15, 000. 00
15, 500. 00
2, 032. 00
159,882.89
364.19
2, 935. 00
81.91
18,441.30
2, 000. 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..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingonicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
355, 570. 28
$50,000.00
10, 000. 00
2, 934. 48
12, 497. 50
280,138. 30
355, 570. 28
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,furniture,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4328.
J . M. WOODS, Cashier.
$419, 726. 78 Capital stock paid in
$100, 000. 00
8, 014. 30
20, 000. 00
100, 000. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
J 1,505.43
National-bank notes outstanding.
100, 000. 00
34, 400. 00
20, 000. 00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
6,101.55 Due to trust companies and sav185, 261. 32
ings banks
86.00 Due to approved reserve agents...
7, 306. 81 Dividends unpaid
8, 981. 00 Individual deposits
632, 689.53
838. 95 United States deposits
37, 975. 75 Deposits of U.S. disbursing officers.
30, 500. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
2.50 Liabilities other than those above
stated
864,194. 96
864,194. 96
Total .
Southern Illinois National Bank, East Saint Louis.
H. D. SEXTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5070.
$423, 341. 96
4, 341. 34
50, 000. 00
53, 000. 00
500. 00
2, 223. 75
38, 200. 00
1,000. 00
13, 264. 68
162, 095. 90
100. 00
7,760. 53
8,420. 00
176. 35
39, 437. 00
10,500. 00
2, 500. 00
816, 861.51
ANTHONY ISCH, Cashier.
C a p i t a l stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
•.
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100, 000. 00
20,000. 00
20, 239. 94
50,000.00
18, 404. 37
557, 219. 98
50, 000. 00
997. 22
816,861.51
REPORT OF THE COMPTROLLER OF THE CURRENCY.
129
ILLINOIS.
First National Bank, Edwardsville.
No. 5062.
A. SCHLAFLY, President.
E. P . KESHNER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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.
$183,180.02 :| Capital stock paid in
$50,000. 00
1.10
50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
.
1, 711. €
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
48, 700. 62
Due to approved reserve agents..
"1,993. 70
Dividends unpaid
2, 380. 00
Individual deposits
43.33
United States deposits
3, 013. 75
Deposits of U.S. disbursing officers.
12,491.00
Notes and bills rediscounted
Bills payable
2, 500. 00
Liabilities other than those above
stated
Total.
306, 015. 32
10, 000. 00
5, 494. 93
50, 000.00
190, 520. 39
306, 015.32
First National Bank, Effingham.
L. BUREELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,au(l fixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
H. B. WERNSING, Cashier.
No. 4233.
$99, 367. 09
960.88
25, 000. 00
4,194. 50
10, 800. 00
42, 635. 07
" 4*635'98
1,300.00
106. 00
11, 999.15
4,000. 00
1, 250. 00
206, 248. 67
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
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
2, 560. 81
25, 000. 00
60.00
118, 627. 86
206,248. 67
First National Bank, Elgin.
G. P . LORD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CUR 1900, YOL 2
A. BOSWORTH, Cashier.
No. 1365.
Capital stock paid in
I $200,000.00
Surplus fund
'
40, 000. 00
Undivided profits, less current j
expenses and taxes paid
j
39, 722. 35
1, 000. 00
National-bank notes outstanding J
135, 000.00
2, 705. 00
State-bank notes outstanding
22, 719. 55
17, 787. 85 Due to other national banks..
130, 544. 30
Due to State banks and bankers..
3, 247.13
Due to trust companies and savings banks
140, 054. 25
2, 486. 36 Due to approved reserve agents ..
16,894.69
Dividends unpaid
8, 229. 31
666, 248. 08
Individual deposits
40, 926. 00
336. 90
United States deposits
69, 945. 00
Deposits of U. S.disbursiDgofficers.
34, 000. 00
Notes and bills rediscounted
Bills payable
7, 500. 00
1, 200. 00
Liabilities other than those above
stated
$684, 009. 90
8,472. 79
150, 000. 00
1, 211, 514.73
9
Total
1,211, 514.73
130
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Elgin National Bank, Elgin.
E . C. LOVELL,
No. 4735.
President.
L . N . SEAMAN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure c i r c u l a t i o n . . .
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Duo from State banks and b a n k e r s .
Due from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
E x c h a n g e for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
*
Legal-tender notes
IT. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
Due from Treasurer IT. S
$325,764. 25
1,505.13
75, 000. 00
260. 00
2, 212. 50
1, 841. 68
39, 750. 00
675. 00
3, 829. 25
36,670. 70
600.00
2, 992. 33
212.00
518. 25
10, 28:{. 70
19,412.00
3,750. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national b a n k s
Due to State b a n k s and b a n k e r s . .
Due t o t r u s t companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
525,276.79
Total .
Total,
$100, 000.00
12,500.00
3,165. 69
75, 000.00
15. 00
334, 596.10
525, 276.79
Home National Bank, Elgin.
J . "W. RANSTEAD,
No. 2016.
President.
Loans and discounts
Overdrafts
U. S. bonds t o secure c i r c u l a t i o n . . .
U. S. bonds to secure deposits
U . S . bonds on hand
Premiums o n U . S. bonds
Stock s, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
D u e from other national banks
Due from State b a n k s and b a n k e r s .
D u e from approved reserve agents.
Internal-revenue stamps
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 w i t h Treas. U. S.
Due from Treasurer U. S
$456, 304. 74
645. 79
100, 000.00
5,112.80
67, 612. 50
73,150. 00
1, 085. 53
121, 539. 28
498. 48
8, 464. 00
15,100.00
1,218.00
42, 716. 65
20,195. 00
5,000.00
900.00
Total.
919,542. 77
Total .
W. H. DOE, 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 b a n k s and b a n k e r s . .
Due t o t r u s t companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
$150, 000.00
50, 000.00
18, 902. 49
100, 000. 00
54, 467. 45
546,172.83
919, 542. 77
First National Bank, El Paso.
A. S. MCKINNEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
D u e from-State b a n k s and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
D u e from Treasurer U . S
Total.
No. 2997.
$267,100.43
333. 42
50,000. 00
6, 000. 00
12, 000. C
O
54,404. 59
9, 546. 09
37, 651. 41
483.87
540.00
119.72
14,190. 80
7, 653.00
2, 500. 00
462, 523.33
F . B. STITT,
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes o u t s t a n d i n g .
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due t o t r u s t companies and savings b a n k s
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total.
Cashier.
$50, 000.00
25, 000. 00
8, 864. 35
50, 000. 00
100. 00
328, 558.98
462, 523. 33
REPORT OF THE COMPTROLLER OF THE CURRENCY.
131
ILLINOIS.
Woodford County National Bank, El Paso.
S. M. TERRELL, President.
No. 5510.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal- revenue st am ps
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
J. A. CORBETT, Cashier.
Liabilities.
$5, 039. 00
Capital stock paid in
25, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,018.82
National-bank notes outstanding.
2,566.66
4, 046. 05
75.00
246. 66
2,176. 00
17.25
5, 225. 00
1, 000. 00
5, 000. 00
1.G3
State-bank notes outstanding
Due to other national b a n k s
Due to State b a n k s and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbur sing officers.
21, 342.15
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
46, 343. 7
Total .
46, 343. 78
City National Bank, Evanston.
J. F. WARD, President.
C. N. STEVENS, Cashier.
No. 5279.
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 realestate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$227, 812.13
37.19
100,000.00
4, 856. 09
1,367. 29
3,398.79
6, 406. 74
80.26
9, 247. 43
294.38
194.29
700. 00
288. 79
6, 645. 30
3, 715. 00
5, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current |
expenses and taxes paid
\.
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
;
Due to State banks and bankers.. j.
Due to trust companies and savings banks
!.
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
370, 043. 68
$100, 000. 00
5, 000. 00
90, 000. 00
370, 043. 68
First National Bank, Fairbury.
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 TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
T. S. O. MCDOWELL, Cashier.
No. 1987.
$198,424. 88
1, 828. 54
12, 500. 00
10, 000. 00
1,135. 00
14, 852 50
614.15
17, 538.11
1, 000. 00
279. 51
6,300. 00
2, 000. 00
625. 00
267, 097. 69
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
10, 000.00
4,318.12
12, 500. 00
190, 279. 57
267, 097. 69
132
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Fairfield.
No. 5009.
T. W. SCOTT, President.
E. E. CREBS, Cashier.
Liabilities.
Resources.
$91,461.33
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation-..
TJ. S. bonda to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
,
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Capital stock paid in
$50, 000.00
10, 000. 00
986. 00
1,113.23
83, 984. 74
Surplus fund
Undivided profits, less current
expenses and taxes paid
10, 000. 00
National-bank notes outstanding.
12, 500. 00
12, 500. 00
1,127. 78
State-bank notes outstanding
Due to other national banks . . . . . .
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
1, 200. 00
14.30
8, 200. 00
3,100. 00
562. 50
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
213,122.10
Total.
139,494. 32
213,122.10
Total.
John Weedman National Bank, Farmer City.
W. W. MURPHEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
'
No. 3407.
$166,611. 83
6,066. 24
25, 000. 00
Gr. M. KINCAID, Cashier.
$75,000. 00
Capital stock paid in
43, 330. 02
54,126.76
25, 000.00
National-bank notes outstanding.
6,000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
24, 975. 00
3,097. 61
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
1, 065. 00
115. 36
6,199.10
5, 000. 00
1,250. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
186, 691. 70
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
314, 764. 31
314, 764.31
Total .
Old First National Bank, Farmer City.
J. SWIGART, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due irom State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
D. L. FULLER, Cashier.
No. 4958.
$126,181.86
4, 479. 52
16, 250. 00
Capital stock paid in
$65, 000. 00
15,487.44
45, 208. 36
7, 000. 00
National-bank notes outstanding .
5, 000. 00
8, 896. 42
Surplus fund
Undivided profits, less current
expenses and taxes paid
16, 220. 00
1, 048.81
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
2, 000. 00
27.39
9, 000. 00
811.00
Individual deposits
United States deposits
Deposi ts of U. S.disbursing officers.
144, 073.18
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
233, 341.99
Total.
233, 341.99
REPORT OF THE COMPTROLLER OF THE CURRENCY.
133
ILLINOIS.
First National Bank, Flora.
No. 1961.
O. PIXLEY, President.
K. SMITH, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures;
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
Liabilities
$141, 474.12 Capital stock paid in
1, 213.20
50, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
3, 750. 00
National-bank notes outstanding
18, 868. 92
State-bank notes outstanding
10, 200. 00
Due to other national banks
j
" 6 , 6 6 4 01 Due to State banks and bankers..[
197. 02
Due to trust companies and sav- j
48, 657. 09
ings banks
280. 35. Due to approved reserve agents..
254.88
Dividends unpaid
Individual deposits
j
10, 046. 00
135. 90
United States deposits
'
10, 901. 60
Deposits of U .S.disbursing officers
2, 000. 00
Notes and bills rediscounted
'
2, 500. 00 Bills payable
Liabilities other than those above i
stated
!
307,143. 09
Total.
$50, 000. 00
10, 000. 00
2, 346.40
50,000.00
12,159.57
20.00
182, 617.12
307,143.09
First National Bank, Freeport.
O. B. BID WELL, President.
A. BID WELL, Cashier.
N o . 2875.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Duefrom Treasurer U. S
!
$435, 653. 09
5, 589. 91
40, 000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
108, 682. 00
State-bank notes outstanding
2, 000. 00
10, 960. 00 Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav216,763.17
ings banks
752. 50
Due to approved reserve agents..
8,197.13
Dividends unpaid
4,981.00
Individual deposits
5120. 7 L United States deposits
34. 276. SO DepositsofU.S.disbursing officers.
3, 000. (,0
Notes and bills rediscounted
2, 000. 00 Bills payable
Liabilities other than those above
stated
873,182.31
Total.
Total .
$150,000.00
30, 000.00
10, 968. 32
40, 000. 00
14, 203. 20
628, 010. 79
873,182. 31
Second National Bank, Freeport.
JACOB KROHN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture^ndfixtures
Otberreal estate andmortg's owned
Duefrom other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposi t
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total
H. S. WEBSTER, Cashier.
No. 385.
$100,000.00
Capital stock paid in
Surplus fund
21,000.00
Undivided profits, less current
expenses and taxes paid
4, 915. 54
National-bank notes outstanding.
25, 000. 00
. 23,350.00
State-bank notes outstanding
1, 000. 00
Due to other national banks
245. 75
Due to State banks and bankers
266. 54
Due to trust companies and sav47, 836. 46
ings banks
390. 00
Due to approved reserve agents.
122. 57
Dividends unpaid
617. 00
1, 595. 00
Individual deposits
174,453.53
492. 74
United States deposits
10,097.10
Deposits of U.S.disbursing officers3, 900. 00
Notes and bills rediscounted
i,' 250." 66' Bills payable
Liabilities other than those above
stated . .
$208, 457. 97
1,011.94
25, 000. 00
325, 016. 07
Total
325, 016. 07
134
REPORT OF THE COMPTROLLER.OF THE CURRENCY.
ILLINOIS.
Galena National Bank, Galena.
J OHN Eoss, President.
No. 3279.
W. FOKD, 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie...
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$300,311.20
7,491.19
25,000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
7, 763.78 State-bank notes outstanding
2, 025. 00
25, 968. 69 Due to other national banks
41,098.09 Due to State banks and bankers..
Due to trust companies and sav139, 253. 25
ings banks
600. 00 Due to approved reserve agents..
4,180. 63 Dividends unpaid
2, 500. 00 Individual deposits
215. 67 United States deposits
32,855. 00 Deposits of U.S.disbursing officers.
7, 529. 00 Notes and bills rediscounted
1, 250.00 Bills payable
Liabilities other than those above
stated
598,041.50
Total .
Total.
$100,000.00
50, 000.00
14, 252. 78
25, 000. 00
1,831. 34
406, 957. 38
598, 041. 50
Merchants' National Bank, Galena.
THOS. FOSTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of doposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
C. S. MEERICK, Cashier.
No. 979.
Capital stock paid in
$100, 000.00
Surplusfund
20, 000. 00
Undivided profits, less current
expenses and taxes paid
23, 846.91
National-bank notes outstanding.
25, 000. 00
State-bank notes outstanding
8, 400.00
Due to other national banks
3,200. 00
Due to State banks and bankers..
2, 710. 06 Due to trust companies and sav43,494. 97
ings banks
250. 00
Due to approved reserve agents..
4, 745.23
Dividends unpaid
705. 00 Individual deposits
225, 256. 28
59.10
United States deposits
13,456. 65 Deposits of U.S.disbursing officers .
8, 000. 00
Notes and bills rediscounted
Bills payable
1,250.00
Liabilities other than those above
stated
$278,168. 79
4,663.39
25, 000.00
Total.
394,103.19
Total.
394,103.19
First National Bank, Galesburg.
L. F . WBETMAN, President.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationallbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No.
$411,781.97
19,921. 86
50, 000.00
241.
L. STEVENS, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
2, 448. 62 National-bank notes outstanding.
L0,957.44
15, 500. 00 State-bank notes outstanding
6, 761. 87 Due to other national banks
712. 80 Due to State banks and bankers .
1,425.62 Due to trust companies and sav58, 904. 30
ings banks
Due to approved reserve agents..
10, 347. 86 Dividends unpaid
3, 400. 00 Individual deposits
120.81 United States deposits
17, 650. 00 Deposits of U.S.disbursingofficers
14,077. 00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated
626,510.15
Total.
$150, 000. 00
30, 000.00
53, 876. 32
50, 000. 00
400. 00
342, 233. 83
626, 510.15
REPORT OP THE COMPTROLLER OP THE CURRENCY.
135
ILLINOIS.
Second National Bank, Galesburg.
No. 491.
A. J. PERRY, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TL S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture,andfixtures;
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.i
Due from Treasurer IT. S
$279, 080.56
2, 317.78
25, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
43, 673. 69 State-bank notes outstanding
19, 000. 00
Due to other national banks
23. 75 Due to State banks and bankers..
Due to trust companies and sav24, 608. 29
ings banks
264. 86 Due to approved reserve agents..
2, 382. 01 Dividends unpaid
969. 00 Individual deposit s
94.33 United States deposits
9,812.75 Deposits of U. S.disbursing officers.
3,000.00 Notes and bills rediscounted
1, 250.00 Bills payable
Liabilities other than those above
stated
411, 476. 52
Total .
J. G. YIVION, Cashier.
Liabilities.
Total.
$100,000.00
40, 000.00
17, 564.87
25, 000. 00
656. 00
228, 255. 65
411,476.52
Galesburg National Bank, Galesburg.
P. F. BROWN, President.
No. 3138.
Loans and discounts
Overdrafts
U. S. bonds t o secure c i r c u l a t i o n . . .
U. S. bonds t o secure deposits
U. S. bonds on hand
P r e m i u m s on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and m o r t g ' s owned
D u e from other national b a n k s
D u e from State b a n k s and b a n k e r s .
D u e from approved reserve a g e n t s .
Internal-revenue s t a m p s
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national banks
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from T r e a s u r e r U. S
Total .
J . H . LOSEY, Cashier.
$363,142.44
11, 475. 37
52, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
52, 931. 69
65,154. 08 State-bank notes outstanding
Due to other national banks
86.50
Due to State banks and bankers..
Due to trust companies and sav" 87* 205." 79'
ings banks
Due to approved reserve agents..
""3*i05."27"
Dividends unpaid
4, 464. 00 Individual deposits
355. 80 United States deposits
7, 700. 00 Deposits ofU.S.disbursing officers.
12,000. 00
Notes and bills rediscounted
2, 600.00 Bills payable
Liabilities other than those above
stated
662,220.94
Total .
$125, 000. 00
25, 000. 00
90, 665. 77
52,000.00
640.00
368, 909.17
662, 220. 94
Galva First National Bank, Galva.
A. DEEM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Lank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Cbecks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
Y. A. WIGREN, Cashier.
No. 2793.
366,178. 21 Capital stock paid in
$50, 000. 00
2, 854.17
10, 000. 00
12,500.00 Surplusfund
Undivided profits, less current
expenses and taxes paid
11, 232. 90
National-bank notes outstanding.
12, 500. 00
11, 005. 61
7, 000. 00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
350.00 Due to trust companies and sav37, 540. 99
ings banks
421. 00 Due to approved reserve agents..
645.33
Dividends unpaid
2, 530. 00 Individual deposits
378,914.41
159. 50 United States deposits
18, 337. 50 Deposits of U. S.disbursing officers .
2, 500. 00
Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
462,647.31
Total.
462, 647. 31
136
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Geneseo.
No. 534.
S. T. HUME, President.
H. WILSON, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. SDue from Treasurer U. S
$256, 516. 50
1,599.84
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
10, 000. 00 State-bank notes outstanding
Due to other national banks
264*85 Due to State banks and bankers..
Due to trust companies and savings banks
:
*208,"3i2.'55
Due to approved reserve agents ..
Dividends unpaid
4, 348. 00 Individual deposits
350.42 United States deposits
24, 094. 80 Deposits of U.S.disbursiugofficers.
10, 000. 00 Notes and bills rediscounted
1,900.00 Bills payable
Liabilities other than those above
stated
567,381.96
Total.
Total
$100, 000. 00
50, 000.00
49, 506.13
50, 000. 00
169, 668. 37
148, 207. 46
567, 381. 96
Farmers' National Bank, Geneseo.
L. WATERMAN, President.
Loans and discounts
Overdrafts
U. 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'ghouse,furniture,andfLxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. P. STEWART, Cashier.
No. 2332.
$413, 869. 88 Capital stock paid in
$50, 000. 00
1,476. 81
25, 000.00
40,000. 00 Surplus fund
Undivided profits, less current
26, 934. 41
expenses and taxes paid
40, 000. 00
National-bank notes outstanding.
5, 600. 00 State-bank notes outstanding
8,000.00
1,000. 00 Due to other national banks
Due to State banks and bankers. .
Due to trust companies and savin gs banks
127,365.12
Due to approved reserve agents ..
1, 465. 78 Dividends unpaid
2, 520. 00 Individual deposits
487, 242. 68
206.50 United States deposits
23, 673. 00 Deposits of U.S.disbursing officers.
2,000. 00 Notes and bills rediscounted
2, 000. 00 Bills payable
Liabilities other than those above
stated
629,177.09
Total.
629,177. C
First National Bank, Georgetown.
J. G. CLARK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's o wned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
O. P. CLARK, Cashier.
No. 5285.
$45,318. 70 Capital stock paid in
$25, 000. 00
900. 95
20, 000. 00 Surplus fund
Undivided profits, less current
1, 148. 75
expenses and taxes paid
800. 00 National-bank notes outstanding.
20, 000. 00
2,117.53
4,000.00 State-banknotes outstanding
Due to other national banks
5, 874. 33 Due to State banks and bankers..
Due to trust companies and sav18,434.19
ings banks
185. 70 Due to approved reserve agents ..
42.05 Dividends unpaid
3,414. 00 Individual deposits
60, 234.23
77.83 United States deposits
4, 717. 70 Deposits of CT.S.disbursing officers.
Notes and bills rediscounted
500. 00 Bills payable
Liabilities other than those above
stated
106, 382. 98
Total.
106, 382.98
REPORT OF THE COMPTROLLER OF THE CURRENCY.
137
ILLINOIS.
Grant Park National Bank, Grant Park.
F. HOLZMAN, President.
No. 5124.
E. C. CURTIS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
X S. bonds on liand
J
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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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, 020.20 Capital stock paid in
30, 016. 01
.
12, 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
4, 786. 85 Due to State banks and bankers..
3, 000. 00 Due to trust companies and sav24, 884. 80
ings banks
Due to approved reserve agents..
8, 081. 52 Dividends unpaid
500. 00 Individual deposits
151.75 United States deposits
4,158. 60 Deposits of U. S. disbursin g officers.
636. 00
Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
219, 340. 73
Total
Total
$50, 000. 00
1, 200. 00
3, 305. 53
12, 500. 00
211. 69
66.00
152, 057. 51
219, 340. 73
First National Bank, Grayville.
H. 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 U. S. bonds
Stocks, securities, etc
Bank ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4999.
W. W. GRAY, Cashier.
$87, 905.17 Capital stock paid in
$50, 000. 00
1, 288. 80
428. 35
12, 500. 00 Surplus fundi>rofits, less current
Undivided
4, 976. 34
expenses and taxes paid
National-bank notes outstanding.
10, 980.00
246. 35
21, 578. 96 State-bank notes outstanding
Due to other national banks
45, 507. 87 Due to State banks and bankers..
Due to trust companies and sav83, 419.17
ings banks
135.00 Due to approved reserve agents..
12.37
Dividends unpaid
2, 075. 00 Individual deposits
195, 826. 67
59.67 United States deposits
1, 859. 00 Deposits of U,S.disbursing officers .
5, 000.00
Notes and bills rediscounted
Bills payable
624.00
Liabilities other than those above
stated
262,211.36
Total .
262,211.36
Griggsville National Bank, Griggsville.
B. NEWMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
J. A. FARRAND, Cashier.
No. 2116.
$50, 000. 00
Capital stock paid in
|
10, 000. 00
Surplus fund
|
Undivided profits, less current j
30,158. 07
expenses and taxes paid
I
National-bank notes outstanding.j
12, 500. 00
6, 642. 61 State-bank notes outstanding
.
2, 500. 00
Due to other national banks
;
Due to State banks and bankers.. \
11, 227. 41
856.16 Due to trust companies and sav- j
62, 474. 61
ings banks
j
180.00 Due to apuroved reserve agents.. I
379. 67 Dividends unpaid
I
500. 00 Individual deposits
|
158, 047. 74
179. 55 United States deposits
j
11, 063. 65 Deposits of U.S. disbursing officers.!
4,110. 00 Notes and bills rediscounted
J
625. 00 Bills payable
Liabilities other than those above
stated
$163, 627. 67
6, 294.30
12, 500.00
271, 933. 22
Total
271,933.22
138
REPORT OF THE COMPTROLLER OF THE CURRENCY.
First National Bank, Harrisburg.
W. F . SCOTT, President.
C. S. WILLS, Cashier.
No. 4003.
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!
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$123, 684. 71
11.72
18, 750.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1,304.89 State-bank notes outstanding
Due to other national banks
1, 649.15 Due to State banks and bankers.
Due to trust companies and savings banks
62, 828. 21
200. 00 Due to approved reserve agents.
521.23 Dividends unpaid
1,190. 00 Individual deposits
91.22 United States deposits
7, 797.80 DepositsofU.S.disbursing officers.
5, 000. 00 Notes and bills rediscounted
937. 50 Bills payable
Liabilities other than those above
stated
223, 966.43
Total.
Total .
$75,000.00
25, 000. 00
1, 731.19
18, 750. 00
103,485.24
223, 966.43
City National Bank, Harrisburg.
"W. V. CHOISSER, President.
W. M. GREGG, Cashier.
No. 5153.
$50, 000. 00
$110, 808. 78 Capital stock paid in
255. 04
1,409.32
12, 500. 00 Surplus fund.
Undivided profits, less current
expenses and taxes paid
1, 229. 45
12, 500.00
546. 88 National-bank notes outstanding.
538. 77
7, 060. 00 State-bank notes outstanding
Due to other national banks
5, 454. 97 Due to State banks and bankers..
2, 072. 61 Due to trust companies and savings banks
19,301. 04
234. 00 Due to approved reserve agents..
2, 230. 09 Dividends unpaid
110,952. 75
869. 00 Individual deposits
133. 83 United States deposits
6, 798. 85 Deposits of U. S.disbursingofficers.
7, 000. 00 Notes and bills rediscounted
562.00 Bills payable
Liabilities other than those above
stated
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixturep
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Check s and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractionalcurrency,nickels, cents.
Specie
*
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
176, 365.86
Total.
176, 365.86
Havana National Bank, Havana.
F. Low, President.
Loans and discountsOverdrafts
V S. bonds to Becure 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
Otberreal estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
!
Bills of other 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
I
Total.
N. C. KING, Cashier.
No. 2242.
$250, 075. 65 Capital stock paid in
$50,000.00
5,154.05
25,000.00
50,000.00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
8, 513. 77
National-bank notes outstanding.
50, 000. 00
63,406. 75 State-bank notes outstanding
8, 200. 00
Due to other national banks
664. 55
24,143. 62 Due to State banks and bankers..
Due to trust companies and savings banks
47, 755.18
Due to approved reserve agents..
3,945. 75 Dividends unpaid
346, 635. 98
Individual deposits
167. 35 United States deposits
25, 465. 95 Deposits ofU.S.disbursingofficers.
Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated
480, 814. 30
Total.
480, 814.30
REPORT OP THE COMPTROLLER OF THE CURRENCY.
W. T. LAW, President.
ILLINOIS.
First National Bank, Henry.
No. 1482.
Resources.
Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
139
C. R. JONES, Cashier.
Liabilities.
$128, 406. 96
Capital stock paid in
" I S , 666." 66' Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
4,000. 00
5, 000. 00 State-bank notes outstanding
16, 267. 26 Due to other national banks
16, 528. 56 Due to State banks and bankers..
Due to trust companies and sav227,315.07
ings banks
157. 00 Due to approved reserve agents..
9,488.32 Dividends unpaid
Individual deposits
141. 05 United States deposits
18, 355.10 Deposits of U.S.disbursing officers.
Notes and bills rediscounted
750.00 Bills payable
Liabilities other than those above
stated
441,409.3
Total.
$50, ©00.00
10, 000.00
2, 871. 05
15, 000. 00
363, 538. 27
441, 409. 32
First National Bank, Herrin.
D. R. HARRISON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bondsonhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
JOHN HERRIN, Cashier.
No. 5303.
$30,699. 74 Capital stock paid in
$25, 000. 00
444. 74
Surplus fund
25, 000. 00 Undivided profits, less current
expenses and taxes paid
51.68
1, 875.01 National-bank notes outstanding-!
15, 000. 00
2,348. 00
<
2,142. 00 State-bank nctes outstanding
Due to other national banks
7, 000. 00 Due to State banks and bankers..!
Due to trust companies and savC, 700.45
ings banks
74.00 Due to approved reserve agents.
Dividends unpaid
70.00 Individual deposits
41,878.38
40.97 United States deposits
2,425.15 Deposits of U.S.disbursingoflicers.
2, 360. 00
Notes and bills rediscounted
750.00 Bills payable
Liabilities other than those above
stated
81,930. 06
Total.
81,930.06
Hillsboro National Bank, Hillsboro.
C. A. RAMSEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premi urns on U. S. bonds
Stocks, securities, etc
Bank!ghouse,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.
Internal-revenue stam ps
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 IT. S
Total.
L. M. BECK, Cashier.
No. 2789.
Capital stock paid in
$60, 000.00
Surplusfund
29, 000. 00
Undivided profits, less current
expenses and taxes paid
1,158. 94
1, 200. 00 National-bank notes outstanding.
60, 000. 00
12, 735. 27
State-bank notes outstanding
11, 000. 00
Due to other national banks
1, 288.82
Due to State banks and bankers..
505. 42
Due to t r u s t companies and ^ dy28, 928. 97
ings banks
238. 00
Due to approved reserve agents . .
379.10
Dividends unpaid
400. 00
Individual deposits
108, 571. 63
307.11
United States deposits
11,769. 07
Deposits ofU.S.disbursing officers.
1,127. 00
Notes and bills rediscounted
3, 000. 00 Bills payable
Liabilities other than those above
stated
$124,631.86
3, 797. 59
60, 000. 00
260, 019. 39
Total
260,019. 39
140
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Hindsboro.
No. 5538.
S. DORMAN, President.
F. T. HANKS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,a>ndfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
$43,508.79
101. 67
7,000. 00
1,089. 00
2,829. 71
10,267. 68
1,185. 62
7,879.38
139. 00
525. 00
8.56
2, 283. 25
300. 00
Capital stock paid in
I
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing onicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
77,117. 66
Total .
$25, 000.00
500. 00
406. 57
50, 246. 62
964.47
77,117. e
First National Bank, Hoopeston.
J . S. MCFERKEN, 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
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
E. C. GRIFFITH, Cashier.
No. 2808.
$50, 000.00
$200, 903. 85 Capital stock paid in
19,118.61 Surplus fund
80, 000. 00
25, 000. 00
Undivided profits, less current
1,107.89
expenses and taxes paid
25, 000. 00
467. 88 National-bank notes outstanding.
State-bank notes outstanding
* 13," 873* 03"
Due to other national banks
64, 458. 87
Due to State banks and bankers..
Due to trust companies and savings banks
34,397.96
Due to approved reserve agents...
429. 78
Dividends unpaid
*2,*56o.'ob' Individual deposits
214, 008. 40
United Stat es deposits
3. 31 Deposits of U. S.disbursing onicers.
3.00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
370,116.29
370,116. 29
Total .
Jacksonville National Bank, Jacksonville.
T. B. OREAR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of othernational banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1719.
$709, 491. 68
56, 868. 07
100, 000. 00
40,870. 67
19, 500. 00
56, 700. 00
16, 595. 40
320. 09
77, 314. 43
345.00
2, 880. 87
3,490. 00
122. 31
24, 700. 00
29, 000. 00
5, 000.00
1,143,198. 52
J. R. ROBERTSON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$200, 000. 00
32,000.00
230.00
100, 000. 00
5, 817. 08
5, 203.95
799, 947. 49
1,143,198.52
REPORT OF THE COMPTROLLER OF THE CURRENCY.
141
ILLINOIS.
National Bank, Jerseyville.
No. 4952.
A. W. CROSS, President.
D. J. MURPHY, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. !S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,and fixtures
Other real estate and mortg's o wned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$143, 786. 77
5, 674. 98
25, 000. 00
298. 00
15,125. 21
8, 200. 00
2,000. 00
5, 876. 56
331.10
64, 882. 56
136. 00
1, 300.18
25.00
5, 866. 05
4, 659. 00
1,250. 00
284,411. 41
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents
Dividends unpaid
j
Individual deposits
|
United States deposits
j
Deposits of U.S. disbursing officers.!
Notes and bills rediscounted
I
Bills payable
I
Liabilities other than those above |
stated
I
Total.
$50, 000.00
3, 800.00
6, 475.99
24,950.00
37.53
199,147. 89
284, 411.41
First National Bank, Joliet.
F. "W. WOODRUFF,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
A. H. WAGNER, Cashier.
No. 512.
$484,080. 47 Capital stock paid in
I $100, 000. 00
680.81
130, 000. 00
80, 000. 00 Surplus fundprofits, less current j
Undivided
expenses and taxes paid
1, 789. 26
10, 000. 00
4, 000. 00 National-bank notes outstanding.
73, 700. 00
103, 630. 76
State-bank notes outstanding
21, 800.00
Due to other national banks
817.14
Due to State banks and bankers..
Due to trust companies and sav215,112.73
ings banks
908. 00
Due to approved reserve agents..
1, 583. 82
Dividends unpaid
1, 357. 00 Individual deposits
701,418.81
250.24 United States deposits
80, 387.10 Deposits of U.S. disbursing officers.
3, 000. 00 Notes and bills rediscounted
4, 000. 00 Bills payable
300. 00 Liabilities other than those above
stated
1, 011, 908. 07
Total .
Total
1, 011,908. 07
Joliet National Bank, Joliet.
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 'g house,!"urni ture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal-revenue stamps
"Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
R. T. KELLY, Cashier.
No. 4520.
Capital stock paid in
$100, 000. 00
Surplus fund
17, 000. 00
Undivided profits, less current
expenses and taxes paid
6, 324. 80
4, 520. 00
National-bank notes outstanding.
80, 000. 00
54, 895. 03
State-bank notes outstanding
10, 000. 00
9, 365. 34 Due to other national banks
23, 557. 91 Due to 'State banks and bankers
904.21
Due to trust companies and sav243,253.57
ings banks
770. 00
Due to approved reserve agents..
7, 639.00
Dividends unpaid
9, 040. 00 Individual deposits
902,156.10
403. 61 United States deposits
63, 326. 80 Deposits of U.S.disbursing officers.
20, 000. 00
Notes and bills rediscounted
4, 000. 00 Bills payable
Liabilities other than those above
stated
$562, 884. 96
10,920.47
80, 000. 00
1,105, 480. 90
Total
1,105, 480. 90
142
REPORT OF THE COMPTROLLER OF THE CURRENCY,
ILLINOIS.
"Will County National Bank, Joliet.
No. 1882.
J . A. HENRY, President.
C. H. TALCOTT, 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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.
$594,421. 64
3, 965. 37
200, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
[
17, 081. 37 National-bank notes outstanding.
163, 293.57 State-bank notes outstanding
13,748. 88
12,154. 22 Due to other national banks
'
54, 650. 05 Due to State banks and bankers..''
Due to trust companies and sav- j
195,449.19
ings banks
!
1, 007. 50 Due to approved reserve agents . .
6, 719. 70 Dividends unpaid
\
10, 000. 00 Individual deposits
'
105.50 United States deposits
49, 982. 50 Deposits of U.S.disbursingofficers.
]
22,442. 00 Notes and bills rediscounted
>
8,900. 00 Bills payable
Liabilities other than those above I
stated
I
1, 353, 921.49
Total.
Total
$200,000.00
60, 000.00
5,600.80
200,000. 00
888, 320. 69
' 1,353,921.49
First National Bank, Kankakee.
A. BUCK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
J . F . LEONARD, Cashier.
No. 1793.
$158, 236. 32 Capital stock paid in
$50, 000. 00
141.03 Surplus fund
3, 000. 00
12, 500. 00 Undivided profits, less current
2, 420.51
expenses and taxes paid
National-bank notes outstanding.
12, 500. 00
20,974.50 State-bank notes outstanding
Due to other national banks
1, 272. 85
Due to State banks and bankers..
Due to trust companies and savings banks
103, 707. 99
Due to approved reserve agents . .
""4," 146*40 Dividends unpaid
258, 837. 58
5.00 Individual deposits
388. 45 United States deposits
24,181.25 Depositsof U.S.disbursing officers.
3,125. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
328,030.94
Total .
328, 030. 94
City National Bank, Kankakee.
F. D. RADEKE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bauk'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jr inks
Fractional 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. M. STONE, Cashier.
No. 4342.
$373, 228. 68 Capital stock paid in
$100,000.00
3, G16.11 Surplusfund
25, 000.00
25, 000.00 Undivided profits, less current
expenses and taxes paid
14, 598. 46
National-bank notes outstanding.
25, 000. 00
29,874. 92 State-bank notes outstanding
22, 066. 76
1,147. 51
Due to other national banks
96,552.87
Due to State banks and bankers..
4, 741.94 Due to trust companies and savings banks
171,774.76
842.18 Due to approved reserve agents . ,
666.39 Dividends unpaid
409,102. 95
Individual deposits
344. 95 United States deposits
32, 995.10 Deposits of U.S.disbursing officers.
5, 000. 00 Notes and bills rediscounted
1, 250.00 Bills payable
Liabilities other than those above
stated
671,401.79
Total .
671,401.79
REPORT OF THE COMPTROLLER OF THE CURRENCY.
143
ILLINOIS.
First National Bank, Kansas.
No. 2011.
W. C. PINNELL, President.
B. H. PINNELL, Cashier.
Liabilities.
Resources.
Loans and discounts.
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiumson U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$157, 763. 21
6, 886.83
50,000.00
5, 064. 48
500. 00
3, 084.24
2,024. 46
22,914. 81
351.90
1, 700. 00
100.05
8, 492. 50
3,100. 00
2, 500. 00
1, 500.00
265, 982.48
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
10,000.00
15, 526. 69
49,100. 00
8, 463. 83
147. 76
132, 744. 20
265, 982. 48
First National Bank, Kewanee.
J. K BLTSH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national batiks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
H. C. DANA, Cashier.
No. 1785.
$262,308. 57 Capital stock paid in
$75, 000. 00
921.88 Surplus fund
12,000.00
35, 000. 00 Undivided profits, less current
expenses and taxes paid
1; 960. 68
34, 400. 00
National-bank notes outstanding.
23, 265. 53 State-bank notes outstanding
17,045.50
14,855.14 Due to other national banks
3, 729. 89 Due to State banks and bankers..
Due to trust companies and savings banks
39,089. 00
246. 00 Due to approved reserve agents..
2, 435. 80 Dividends unpaid
550. 00
750. 00 Individual deposits
298, 275. 98
. 201.55 United States deposits
15,437. 80 Deposits of U.S. disbursingofficers.
5,750. 00 Notes and bills rediscounted
1,150. 00 Bills payable
Liabilities other than those above
stated
422,186. 66
Total.
422,186. 66
Kewanee National Bank, Kewanee.
G. A. ANTHONY, 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.
Intern al-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
R. E. TAYLOR, Cashier.
No. 4854.
Capital stock paid in
$50, 000. 00
859.49 Surplusfund
10, 000. 00
50, 000. 00 Undivided profits, less current
expenses and taxes paid
14, 247. 90
National-bank notes outstanding.
50, 000. 00
0,000. 00
15, 000. 00 State-bank notes outstanding
7, 250. 00 Due to other national banks
Due to State banks and bankers..
376. 08 Due to trust companies and savings banks
21, 279. 27
Due to approved reserve agents..
326.13 Dividends unpaid
1, 417. 00
144, 365. 72
5,000. 00 Individual deposits
123. 76 United States deposits
12,149. 00 Deposits of U.S.disbursingofiicers.
2, 397. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
270, 030. 62
Total.
270, 030.62
144
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS,
Union National Bank, Kewanee.
No. 2501.
T. P. PIERCE, President.
H. L. KELLOGG, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
$300, 557.07
1, 296. 59
30, 000. 00
24, 400. 00
25, 645.03
1, 071. 80
1, 224. 07
85, 850. 47
628.10
5, 249. 52
5,000. 00
257. 38
15, 532. 40
4, 000. 00
1, 500.00
502,212.43
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
,
Bills payable
Liabilities other than those above
stated
Total
$75, 000. 00
50, 000. 00
18, 820. 74
30, 000. 00
700.00
327,691.69
502, 212.43
First National Bank, Kirkwood.
W. C. TUBBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
C. D. WATSON, Cashier.
No. 2313.
$250, 270. 57 Capital stock paid in
$50, 000. 00
11, 692.18 Surplus fund
50, 000.00
17, 500. 00 Undivided profits, less current
expenses and taxes paid
37,546.50
National-bank notes outstanding.
17, 500.00
State-bank notes outstanding
5, 000. 00
Due to other national banks
8, 371.35 Due to State banks and bankers..
41.23 Due to t r u s t companies and sav31, 576. 02
ings banks
Due to approved reserve agents . .
,440. 07 Dividends unpaid
336.00
945. 00
Individual deposits
188,607.88
108. 59
United States deposits
8, 556. 75 DepositsofU.S.disbursingoflacers.
9, 000. 00 Notes and bill 3 rediscounted
875. 00 Bills payable
Liabilities other than those above
stated
344,376.76
Total.
Total.
344,376. 76
Farmers' National Bank, Knoxville.
J . Z. CARNS, 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'gh'mse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
H. J. BUTT, Cashier.
No. 3287.
$170, 543. 07 Capital stock paid in
$60, 000. 00
1,863.06 Surplus fund
12, 000. 00
15, 000. 00 Undivided profits, less current
expenses and taxes paid
6, 677.12
National-bank notes outstanding.
15, 000.00
17, 465. 76 State-bank notes outstanding
5,800.00
Due to other national banks
1,135. 23
35.55
27, 634.22 Due to State banks and bankers . .
1,869. 53 Due to trust companies and savings banks
43,400. 72
. 139.83 Due to approved reserve agents . .
499. 33 Dividends unpaid
213, 098.48
3, 000.00 Individual deposits
435.86 United States deposits
17,545.00 Depositsof U.S.disbursingofficers.
2, 000.00 Notes and bills rediscounted
750.00 Bills payable
Liabilities other than those above
stated
307,946.38
Total.
307,946.38
EEPOET OF THE COMPTROLLER OF THE CURRENCY.
145
ILLINOIS
First National Bank, Lacon.
No. 347.
J . S. THOMPSON, President.
W. H. FORD, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg ! s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
.1
Total.
j Capital stock paid in
I Surplus fund
Undivided profits, less current
expenses and taxes paid
! National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
318,509.53
$50, 000.00
25, 000.00
2,412.13
50, 000.00
191, 007. 40
318, 509. 53
First National Bank, Lanark.
No. 1755.
D. C. BUSELL, Pre$ide7it.
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,farniture,and fixtures
()ther real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
$105,322. 63
411.37
50, 000. 00
11, 300. 00
11,194. 37
9, 500. 00
37, 332. 23
200. 00
760. 96
1, 955.00
102. 23
8, 207.10
2,000. 00
2, 500. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
240,785.89
Total.
W. L. FRANCK, Cashier,
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
$50, 000. 00
10, 000. 00
5, 602.19
50, 000.00
125, 183. 70
240, 785. 89
Total .
La Salle National Bank, La Salle.
J. F. KILDUFF, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure, deposits
U. b. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ, S
Total .
CUR 1900, VOL 2
No. 2503.
$335, 763. 43
7, 671. 56
25, 000. 00
W. B. HUMMER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
53, 204.09 | State-bank notes outstanding
15, 009. 02
10,042.20 Due to other national banks
Due to State banks and b a n k e r s . .
1, 096. 70 Due to t r u s t companies and savings banks
143, 052. 34
Due to approved reserve agents..
1,465. 84
Dividends unpaid
800. 00 Individual deposits
138.12 United States deposits
16, 967. 25 Deposits of U.S. disbursing officers.
13, 430. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
624,890. 55
10
Total .
$100, 000. 0020, 000.00
9, 880.42
25, 000.00
5, 872.48
308.00
463, 829.65
624, 890. 55
146
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I L. L I N O I S.
First National Bank, Lawrenceville.
No. 5385.
P. W. BARNES, President.
F . W. KELLER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bfink'gliouse,furniture,andnxtures
Otherrealestateandmortg's owned
Due from other national banks
Due from State bank s a n d bankers.
Due from approved reserve agents
In? ernal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total.
$54,410.36
35.00
10, 000.00
400. 00
560.00
5,500.00
22, 412.88
16,496.53
100. 00
Capital stock paid in
$25,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
50.00
948.15
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
800.00
31.24
3,000. 00
1, 700.00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
9,45G. 86
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
115, 455. 01
115,455. 01
Total .
Lewistown National Bank, Lewistown.
D. A. BURGETT, President.
No. 4941.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
'.
Bank'g house, furniture, and fixtures
Other real estate andmortgs owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other nationalIbanks
fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$115, 007.84
12, 500. 66
1, 200.00
32,230.11
12, 090.00
1, 014.26
16,110.68
145.94
1,950.47
770.00
367.37
5, 970 25
200. 00
625. 00
$50,000. 00
Surplusfund
Undivided profits, less current
expenses and taxes i>aid
5, 000. 00
National-bank notes outstanding .
12, 500.00
1,410.16
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Duo to t r u s t companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
131,271.76
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
200,181.92
Total .
W. H. RHODES, Cashier.
Capital stock paid in
200,181.92
Total.
First National Bank, Lincoln.
I \ FRORER, President.
Loans and discounts
Overdrafts
.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse,furniture,andfixtures
Other realestate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaloanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 2126.
F. HOBLIT, Cashier.
$355,735.10 1 Capital stock paid in
11.371.40
Surplusfund
50, 000. 00
Undivided profits, less current
expenses and taxes paid
2, 500. 00
58,891.90
2. 400.00
12,559.81
103.02
72,100. 52
592. 23
5, 261.92
2, 366. 00
56.80
12, 659. 80
17, 000. 00
2,500. 00
National-bank notes outstanding.
$100,000.00
25,000. 00
25, 000. 00
50, 000. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings ban ks
Due to approved reserve agents
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofncers.
12,017.03
5, 000.00
389, 081.47
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
606,098.50
Total
606, 098.50
REPORT OF THE COMPTROLLER OF THE CURRENCY.
147
German-American National Bank, Lincoln.
F R . C. W. KOEHNLE, President
No. 3613.
L. C. SCHWERDTFEGER, Cashier.
Liabilities.
Resources.
Loans and d i s c o u n t s .
Overdrafts
TJ. S. bonds to secure c i r c u l a t i o n . . .
U. S. bonds t o secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and m o r t g ' s owned
Due from other national banks
Duo from State banks and b a n k e r s .
Duo from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national p a n k s
Fractional currency, nickels, c e n t s .
Specie
*
.
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund w i t h Treas. TJ. S.
Due from T r e a s u r e r TJ. S
$213,116. 36
5, 723. 54
12, 500. C
O
1. 624.08
14, 500. 00
1,041.69
77,966.22
240. 00
589.43
650. 00
172. 52
11,779.95
3, 750. 00
625. 00
344, 278.79
Total.
$50, 000. 00
Capital stock paid in
Surplus fund
"Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
10,000.00
4, 2G0. 16
12,500.00
1G0. 00
267, 358. 63
Total.
344, 278. 79
Lincoln National Bank, Lincoln.
S. A. FOLEY, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds t o sec arc 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
Duo from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Internal-revenno stamps
Checks and other cash items
Exchanges for clearing house
Dills cf other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
No. 3369.
$381,021.03 Capital stock paid in
5,200.36
60, 000. 00 Surplus fund
$00, 000. 00
60, 000. C
O
Undivided profits, less current j
expenses and taxes paid
i
600. 00
ii, 66o. 66
17,298. 81
215. 78
124,466. 93
675. 66
936. 61
2,464. 00
195. 55
14, 356.05
13, 000. 00
3, 000. 00
7, 228. G8
National-bank notes outstanding.!
59, 997. 50
State-bank notes outstanding
|
Due to other national b a n k s
j
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
3, 703. 82
21,671.29
30.00
Individual deposits
United States deposits
Deposits of U S . disbursing officers.
424,739.49
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
637,430. 78
Total.
P. E. KUHL, Cashier.
Total .
637, 430. 78
First National Bank, Litchfield.
S. M. G-RUBBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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.
Tue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
ELI MILLER, Cashier.
No. 3962.
$148,924. 05
2, 272. 66
75, 000. 00
3, 500. 00
3, 382. 89
23,122. 83
16, 500. 00
1, 597. 80
4, 632. 84
40,795.16
429. 00
1, 899.13
3, 354. 00
165. 02
22,145. 50
2, 000. 00
3,750.00
353,470. 88
Capital stock paid in.,,
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
,
Due to approved reserve agents...
Dividends unpaid
!
Individual deposits
!
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$75, 000. 00
11,900.00
149. 35
75, 000. 00
10.00
191,411.53
353,470.88
148
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Shepherd National Bank, Lovington.
No. 5494.
M. T. SHEPHERD, President.
J. M. SHEPHERD, 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 andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total .
$4, 403. 48
10,' 000.' 66
362. 50
201.44
3, 560. 80
1, 068. 35
45.00
10.00
9.08
1,450. 70
45.00
Capital stock paidin
,
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
21,156. 35
$20, 000. 00
1,156.35
21,156.35
Union National Bank, Macomb.
A. 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'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
J . W. BAILEY, Cashier.
No. 1872.
[
$264, 231. 69 Capital stock paid in
$100, 000. 00
12, 573. 81 Surplus fund
20, 000.00
100,000. 00 Undivided profits, less current i
expenses and taxes paid
22, 490. 07
48, 840. 00
National-banknotes outstanding.
100,000.00
81,436. 00 State-bank notes outstanding
3, 500. 00
583.70 Due to other national banks
2, 352. 73 Due to State banks and bankers..!
Due to trust companies and sav77, 770. 90
ings banks
620.00 Due to approved reserve agents.
10, 019. 55 Dividends unpaid
1, 080. 00 Individual deposits
399, 889.07
250.76 United States deposits
25, 420. 00 Deposits of U.S. disbursing officers .
8, 700. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
Total .
642, 379.14
642,379.14
First National Bank, Marengo.
E. M. PATRICK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
$108,793.14
9, 527. 66
12, 500. 00
1870.
E. D. PATRICK, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
176, 737. 57 State-bank notes outstanding
2, 500.00
5,130.17 Due to other national banks
Due to State banks and bankers..
Due to tru^t companies and savings banks
34, 949. 75
Due to approved reserve agents..
143. 80 Dividends unpaid
1, 640. 00 Individual deposits
226. 64 United States deposits
11,907.00 Deposits of U.S.disbursingofficers4, 002. 00 Notes and bills rediscounted
562. 50 Bills payable
Liabilities other than those aDove
stated
368, 620. 23
Total
$50, 000. 00
25 000. 00
2, 235. 67
11,250.00
50. 00
280,084. 56
368,620.23
REPORT OF THE COMPTROLLER OF THE CURRENCY.
149.
ILLINOIS.
First National Bank, Marion.
No. 4502.
S. HOLLAND, President.
J . C. MITCHELL, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers. |
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$143, 256.19
7, 655. 01
12, 500. 00
Capital stock paid in
j
Surplus fund
j
Undivided profits, less current j
expenses and taxes paid
|
National-bank notes outstanding7, 453. 45
1, 700. 00 State-bank notes outstanding
68. 00 Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav40, 414. 21
in gs banks
298.53 Due to approved reserve agents
1, 295. 59 Dividends unpaid
1, 000. 00 Individual deposits
15.40
United States deposits
7, 014. 70 Depositsof U.S.disbursingoificers.
6, 074.00
Notes and bills rediscounted
125. 00 Bills payable
Liabilities other than those above
stated
Total
228, 870. 08
Total .
!
$50, 000. 00
11, 500. 00
553. 26
12, 500. 00
662.00
153, 654. 82
228, 870. 08
First National Bank, Marseilles.
W. A. MOREY, President.
F. T. NEFF, Cashier.
No. 1852.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank1 g house,f urniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender uotes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$111, 875. 94
Capital stock paid in
3, 261. 22
12, 500. 00 ' Surplus fund
Undivided profits, less c u r r e n t
expenses and t a x e s paid
500. 00
40, 400. 00
4, 000. 00
81, 394. 99
" 467.67
1,100.00
50. 23
8, 303. 00
2, 215. 00
"625.00
266, 693. 05
National-bank notes outstanding-
$50, 000. 00
10, 000. 00
7, 448. 36
12, 500. 00
State-bank notes o u t s t a n d i n g
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 . D u e to t r u s t companies a n d savings b a n k s
Due to approved reserve agents . .
Dividends unpaid
I n d i v i d u a l deposits
U n i t e d States deposits
Deposits of U.S.disbursingoflicers.
18G, 744. G9
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total.
266, 693. 05
Dulaney National Bank, Marshall.
R. 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 agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
H. B. DULANEY, Cashier.
No. 4759.
$50, 000. 00
$162, 788.19 Capital stock paid in..
3, 315. 20
15, 000. 00
12, 500. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
9, 477.41
National-bank notes outstanding .
12, 500. 00
36,248. 49 State-bank notes outstanding
6, 250. 00
Due to other national banks
285. 99 Due to State banks and bankers..
4,156.14 Due to trust companies and sav45,408. 20
ings banks
203.78 Due to approved reserve agents..
5, 298. 79 Dividends unpaid
30.00
650. 00 Individual deposits
204, 684. 08
121.16 United States deposits
7, 599. 55 Deposits of U.S.disbursing officers.
6,241.00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
291, 691.49
Total.
291, 691. 49
150
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Mattoon.
No. 1024.
X. L. LEHMAN, President.
Eesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds t o secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Ot her real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
GEO. S. RICHMOND, Cashier.
Liabilities.
$472, 608. 99
8,420.97
12, 5C0. 00
2, 000. 00
60, 637. 39
15, 500.00
]8, 242.15
2, 742.17
68, 622. 95
725. 00
4,412.11
3, 648. 00
165.82
13, 552. 55
20, 000. 00
625.00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
704,403.10
"I
$50,000.00
100, 000. 00
3, 333. 85
12, 500. 00
6,176. 96
6, 840.77
350. 00
525,201.52
704, 403.10
Mattoon National Bank, Mattoon.
C. E. WILSON, President.
No. 2147.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house..
Bills of other national banks...
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total.
$305, 357.47
2, 806. 52
60, 000. 00
1,120. 00
1,400. 00
12, 200.00
1, 300.00
2,749. 04
946. 22
33, 399.10
569.96
1,670. 29
1, 563. 00
187. 75
14,945. 80
5, 000. 00
3, 000. 00
3,400. 00
451,615.15
T. W. GAW, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sa*vingabanks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$60,000.00
12, 000. 00
50, 201.20
60, 000.00
6, 533. 62
944. 74
261,935.59
451, 615.15
First National Bank, Mendota.
F. H. HASKELL, J R . , Cashier.
No. 1177.
Loans and discounts
$250,433.11 Capital stock paid in
$100, 000.00
Overdrafts
242.92
20, 000. 00
U. S. bonds to secure circulation... !i
25,000.00 Surplusfund profits, less current
Undivided
U. S. bonds to secure deposits
expenses and taxes paid
12, 533. 78
U. S. bonds on hand
National-bank notes outstanding.
24, 400. 00
Premiums on U. S.bonds
Stocks, securities, etc
|
12,878.24 State-bank notes outstanding
Bank'ghouse,furniture,and
fixtures
13,081.00
Other real estate and mortg' s owned
7,400. 00 Due to other national banks
Due to State banks and bankers..
Due from other national banks
Duo from State banks and bankers. j
125. 00 Due to trust companies and savings banks
Due from approved reserve agents -!
165, 985. 81
Internal revenue stamps
!
164.49 Due to approved reserve agents..
j
Checks and other cash items
11,193.46 Dividends unpaid
Exchanges for clearing house
S64, 808.13
Bills of other nationalbanks
4,000 00 Indi vidual deposits
Fractional currency, nickels, cents. i
344. 63 United States deposits
Specie
i
24,143.25 DepositsofU.S.disbursingofficers
Legal-tender notes
j
5, 500. 00
Notes and bills rediscounted
U. S. certificates of deposit
Redemption fund with Treas. U. S.
1,250.00 Bills payable
Due from Treasurer U.S
Liabilities other than those above
stated
521, 741.91
Total.
Total.
521, 741.91
J. R. WOODS, President.
REPORT OF THE COMPTROLLER OF THE CURRENCY.
151
ILLINOIS.
Mendota National Bank, Mendota.
ROBERT N. CRAWFORD, President.
No. 5086.
GEORGE D. TOWER, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U.S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherreal estateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing1 house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$149, 768.17
1, 935. 96
12, 500. 00
4, 358, 53
2, 296. 53
579. 40
58,126. 73
228.00
1, 338.16
1, 650. 00
154.82
14, 219. 05
9, 750. 00
562. 50
257, 467. 85
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
'
Due to other national banks
i
Due to State banks and bankers..
Due to trust companies and savings banks
j
Due to approved reserve agents.. |
Dividends unpaid
j
Individual deposits
;
United States deposits
'\
Deposits of U.S.disbursingofficersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50, 000. 00
2, 500. 00
1, 260. 46
12, 500. 00
191, 207. 39
257,467. 85
First National Bank, Metropolis.
H. QUANTE, President.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
:..
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from othernational banks
Due from State banks and bankers.
Due f torn approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U S.
Due from Treasurer U. S
Total .
J. M. CHOAT, Cashier.
No. 3156.
$122,461.59 Capital stock paid in
$50, 000. 00
24. 84
50, 000. 00
50, 000. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
4,874. 87
50, 000. 00
2, 009. 56 National-bank notes outstanding.
40, 465. 00 State-bank notes outstanding
1,500.00
10, 705. 65 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
2, 581. 06
Due to approved reserve agents..
" " 3 2 . 1 9 Dividends unpaid
30.00
1, 180. 00 Individual deposits
107, 509.10
249. 43 United States deposits
11, 684. 65 Deposits of U.S.disbursingofficers.
17, 020. 00 Notes and bills rediscounted
Bills payable
2, 500. 00
Liabilities other than those above
stated
262, 413. 97
Total .
262, 413. 97
National State Bank, Metropolis.
J. F. MCCARTNEY, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secuie deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furuiture,and fixtures
Otherreal estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national bunks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. V. S.
Due from Treasurer U. S
Total.
JAS. L. ELLIOTT, Cashier.
No. 5254.
$50, 000. 00
$102,532 47 Capital stock paid in
122. 53
5, 000. 00
50, 000. 00 Surplus fundprofits, less current
Undivided
621.09
expenses and taxes paid
42, 000. 00
1,132. 99 National-bank notes outstanding.
7, 85i). 00 State-bank notes outstanding
981. 87
Due to other national banks
655. 29 Due to State banks and bankers..
6, 523. 17 Due to trust companies and savings banks
832. 70
Due to approved reserve agents.49.85 Dividends unpaid
82, 594. 98
225.00 Individual deposits
47.80 United States deposits
9, 704. 45 Deposits of U.S.disbursing officers.
2,130. 00 Notes and bills rediscounted
5, 000. 00
2, 500. 00 Bills payable
20.00 Liabilities other than those above
stated
92.05
185, 3u8.12
Total.
185, 308.12
152
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Milford.
No. 5149.
F. D. VENNUM, President.
HORACE RUSSELL, Cashier.
Resources.
Liabilities.
Loans and discounts.
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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
$152,823.46 Capital stock paid in
1,465.55
12, 500. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
10, 200. 00 State-bank notes outstanding
' 8, 000. 00
Due to other national banks
95.48 Due to State banks and bankers.
Due to trust companies and sav31,190.59
ings banks
109. 40 Due to approved reserve agents..
Dividends unpaid
j
Individual deposits
|
27.74 United States deposits
|
3,100. 00 DepositsofU.S.disbursingomcers.j
4,000. 00 • Notes and bills rediscounted
Bills payable
625. 00
Liabilities other than those above
stated
224,137.22
Total .
Total .
$50, 000. 00
1, 000. 00
7,501.22
12, 500. 00
153,136.00
224,137. 22
Moline National Bank, Moline.
H. A. AINSWORTH, President.
No. 1941.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total . .
$224, 433. 08
1, 830. 49
25, 000. 00
14, 247. 00
3, 567.10
30,631.83
4, 836. 74
27, 280.16
600.00
3, 258. 53
365. 00
465. 65
13,895. 29
2, 260. 00
1, 250.00
353, 920. 87
SOL. HIRSCH, Acting
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursingofticers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
Cashier.
$100, 000. 00
20, 000. 00
2,185.20
25, 000. 00
3, 393. 94
33.00
203, 308. 73
353, 920. 87
First National Bank, Moline.
J. M. GrOULD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. S. GILLMORE, Cashier.
No. 160.
$150, 000. 00
Capital stock paid in
Surplus fund
30, 000. 00
Undivided profits, less current
expenses and taxes paid
13, 733. 96
National-bank notes outstanding.
36, 900. 00
State-bank notes outstanding
3, 656.78
Due to other national banks
8, 537. 22
1, 801.45
35, 630. 66
Due to State banks and bankers..
Due to trust companies and sav104, 581. 01
ings banks
585.39
Due to approved reserve agents...
2, 657. 64
Dividends unpaid
5, 000. 00
Individual deposits
283, 271. 34
312.15
United States deposits
26, 337. 90
Depositsof U.S.disbursing officers.
2,723. 00
Notes and bills rediscounted
Bills payable
1, 875. 00
Liabilities other than those above
stated
$370, 686. 54
356. 32
37, 500. 00
558, 073.18
Total .
558, 073.18
REPORT OF THE COMPTROLLER OF THE CURRENCY.
153
ILLINOIS.
Second National Bank, Monmouth.
No. 2205.
F. E. HARDING, President.
F. W. HARDING, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture,and fixtures
Other realestate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Dae from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
$325, 755.08
11, 834. 50
20, 000. 00
500.00
900. 00
6, 450. 00
22, 600. 00
13, 036. 90
815.31
2, 642. 91
141, 637. 65
747. 60
6, 844. 65
4,017.00
100.12
17, 894. 45
4, 000. 00
15, 000. 00
1, 000. 00
595, 776.17
Total .
$75, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
20, 000. 00
87,976.87
20, 000. 00
2,105. 41
28, 373. 68
362, 320. 21
Total .
595, 776.17
National Bank, Monmouth.
W. H. FRANTZ, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
"W. C. TUBBS, Cashier.
No. 4400.
$100, 000. G
O
Capital stock paid in
Surplus fund
100, 000. 00
Undivided profits, less current
115, 045. 64
expenses and taxes paid
45, 000. 00
1,718.75
National-bank notes outstanding.
7, 902. 38
State-bank notes outstanding
30, 000. 00
Due to other national banks
11, 074. 46
Due to State banks and bankers..
849. 29
Due to trust companies and sav-
$451, 640. 41
7,132. 37
45, 000. 00
100, 327. 55
394. 22
3,100. 52
4,120. 00
353.73
30, 929. 00
1, 361. 00
2, 250. 00
Due to approved reserve a g e n t s . .
Dividends unpaid
338, 094. 04
Total.
698,153. 68
Total.
14.00
I n d i v i d u a l deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
698,153. 68
People's National Bank, Monmouth.
W. S. WEIR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other realestate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S .
Due from Treasurer U. S
Total .
H. B. SMITH, Cashier.
No. 4313.
$280, 530. 37
3, 241. 91
18, 750.00
2, 000. 00
24,168. 31
22, 500. 00
2, 961. 04
1,331,77
132, 467. 36
441. 00
4, 217. 57
5, 600.
145.
26,150.
5, 000.
00
00
00
00
843. 75
530, 348. 08
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 othQr national banks
Due to State banks and bankers ..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers .
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
I
$75, 000. 00
20, 000. 00
31, 687.rO
18, 750. 00
28, 642. 32
356, 267. 86
"530,348.08
154
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Monticello.
No. 4826.
J O H N N. DIGHTON, President.
0. W. MOORE, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture, and fixtures
Other realestate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$274, 702. 77
15,876. 96
25, 000. 00
600.00
3,445. 04
10, 000. 00
37, 500. 98
1,112.10
115.001.09
663.13
734. 92
400. 00
134.47
23,741.70
12, 000. 00
1, 250. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
522,163.16
Total.
Total .
$100, 000. 00
26, 000. 00
2, 319.91
25, 000. 00
104,960. 52
263, 882. 73
522,163.16
First National Bank, Morris.
J O H N CUNNEA, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 1773.
G. A. CUNNEA, Cashier.
$311, 009. 98
11,165. 69
50,000. 00
$50, 000. 00
120, 000. 00
516,764.59
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
200. 00
2,130. 00 National-bank notes outstanding.
1, 031. 67 State-bank notes outstanding
7, 500. 00 Due to other national banks
2, 069. 51 Due to State banks and bankers..
Due to trust companies and sav105, 331. 55
ings banks
535. 00 Due to approved reserve agents..
542. 00 Dividends unpaid
2, 918. 00 Individual deposits
31.19 United States deposits
14, 700. 00 Depositsof U.S.disbursingofficers.
5, 000. 00 Notes and bills rediscounted
2, 500.00 Bills payable
100.00 Liabilities other than those above
stated
516,764.59
Total.
19, 346. 00
50, 000. 00
277, 418. 59
Grundy County National Bank, Morris.
J . R. COLLINS, President.
Loans and discounts
Ov erdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national 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. 531.
J . C. CARR, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
200. 00
National-bank notes outstanding.
21, 000. 00
State-bank notes outstanding
7,860. 00
Due to other national banks
Due to State banks and bankers..
17, 691.33
Due to trust companies and savings banks
161, 637. 64
Due to approved reserve agents..
223.00
1, 714. 08 Dividends unpaid
3, 336. 0D Individual deposits
83.00 United States deposits
28,160.00 Deposits of U.S.disbursingofticers.
2, 000. 00 Notes and bills rediscounted
Bills payable
700.00
Liabilities other than those above
stated
$371,848.97
I, 616.69
30, 000.00
648,070.71
Total
'.
29, 020. 06
29, 200. 00
2, 443. 00
487, 407. 65
648,070.71
REPORT OF THE COMPTROLLER OF THE CURRENCY.
155
ILLINOIS,
First National Bank, Morrison.
No. 1033.
E. A. SMITH, President.
A. J. JACKSON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TL S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, and fixtures
Other real estate s nd mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.. •.
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$212, 742. 59
25, 000. 00
43,800. 00
9, 579. 08
9, 950.15
2,022. 36
3,985. 70
36, 821. 84
700. 00
2,418.18
2,221.00
622. 5(5
22, 231. 00
23,000. 00
1, 250. 00
550. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings ban ks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
396,894. 46
Total.
$100, 000. 00
25, 000. 00
2, 238. (.7
10, 000. 00
259. 655. 79
396, 894. 46
First National Bank, Mount Carmel.
J . R. PARKINSON, President.
No. 4480.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
D. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks..
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. T. GODDARD, Cashier.
$216, 640. 04 Capital stock paid in
913. 21 Surplus fund.
12, 500. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
18,507.40 State-bank notes outstanding
12, 800. 00
70.00 Due to other national banks
Due to State banks and bankers..
5, 000. 00 Due to trust companies and savings banks
29, 522. 64
245. 31 Due to approved reserve agents..
248. 95 Dividends unpaid
595.00
Individual deposits
46.93 United States deposits
6, 597. 00 Deposits of U. S.disbursingofficers.
13, 000.00 Notes and bills rediscounted
125.00 Bills payable
Liabilities other than those above
stated
316,811.48
Total .
239, 308. 44
316, 811. 48
First National Bank, Mount Carroll.
ROB'T MOORE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. MILES, Cashier.
No. 409.
$100, 000. 00
Capital stock paid in
60, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
6,153.21
National-bank notes outstanding.
98, 950.00
22, 500. 00
State-bank notes outstanding
5, 000. 00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav831.67
ings banks
80, 807. 00
Due to approved reserve agents..
32.02
Dividends unpaid
800.00
1, 030. 00 Individual deposits
192,501.81
137. 25 United States deposits
6, 865. 90 Deposits of U. S.disbursingonicers.
3, 438. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
$232, 253. 66
509. 52.
100, 000. 00
458, 405. 02
Total.
458, 405. 02
156
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Mount Pulaski.
No. 3839.
D. VANHISE, President.
ROBERT AITCHISON, Cashier,
Liabilities.
Resources.
Eoans 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'gbouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national 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.
$178, 707. 03
7, 358. 47
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
881. 90 National-bank notes outstanding.
4, 200. 00 State-bank notes outstanding
4,400.00
Due to other national banks
14,847.05 Due to State banks and bankers..
102.05 Due to trust companies and sav56, 630. 33
ings banks
610. 00 Due to approved reserve agents..
385.11
Dividends unpaid
Individual deposits
103. 92 United States deposits
3,556.98 Deposits of U.S.disbursingomcers.
4,145. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
328, 427. 84
Total .
$50, 000. 00
2, 500. 00
183. 00
50, 000. 0U
2, 451. 69
223, 293. 09
328,427.84
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
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
C. H. TURNER, Cashier.
No. 2402.
$50, 000. 00
Capital stock paid in
i
Surplus fund
25,000.00
Undivided profits, less current
expenses and taxes paid
12,507.10
12, 500. 00
National-bank notes outstanding.
State-bank notes outstanding
5,000. 00
3, 000.00
Due to other national banks
10, 960. 27
Due to State banks and bankers..
9,129. 89
Due to trust companies ard sav46, 584. 88
ings banks
Due to approved reserve agents..
246. 23
Dividends unpaid
100.00 Individual deposits
206,15C. 16
250. 95 United States deposits
7, 886. 90 Deposits ot U. S.disbursing officers.
4, 600. 00 Notes and bills rediscounted
625. 00 Billspayable
Liabilities other than those above
stated
$186, 640. 40
18, 638. 74
12, 500. 00
306,163. 26
Total.
Total .
306,163. 26
Ham National Bank, Mount Vernon.
ALBERT "WATSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
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. 5057.
RUFUS GRANT, Cashier.
$157,693.17 Capital stock paid in
$50, 000. 00
1,190.17
6, 788. 56
15,000.00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
736. 70
2, 000. 00
11,500.00
National bank notes outstanding.
8, 428. 49 State-bank notes outstanding
1, 832. 92
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav100,483.11
ing banks
198. 00 Due to approved reserve agents..
1, 440. 33 Dividends unpaid
1, 276. 00 Individual deposits
235, 06£.66
361. 23 United States deposits
12,440. 50 DepositsofU.S.disbursingofficers.
1, 000. 00 Notes and bills rediscounted
750. 00 Bills payable
Liabilities other than those above
stated
304,093. 92
Total.
304, 093. 92
REPORT OF THE COMPTROLLER OF THE CURRENCY.
157
ILLINOIS.
First National Bank, Murphysboro.
No. 4019.
W. K. MURPHY, President.
W. WALL, Cashier.
Liabilities.
Resources.
Loans and discounts
j
Overdrafts
j
U. S. bonds to secure circulation... |
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums ®n U. S. bonds
j
Stocks, securities, etc
j
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.!
Due from approved reserve agents.'
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
!
Fractional currency, nickels,cents.;
Specie
*
Legal-tender notes
U. S. certificates of deposit
;
Redemption fund with Treas.U. S.
Due from Treasurer U. S
'
$127,733.47 j Capital stock paid in
1,575.95 I;
Surplus fund
50,000.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1, 500. 00
85, 028. 90
State-bank notes outstanding
7,153. 00
4, 270. 95
Due to other national banks
Due to State banks and bankers..
773. 67
Due to trust companies and sav43. 29
ings banks
10, 249. 86
Due to approved reserve agents..
200. 00
1,497.97
Dividends unpaid
Individual deposits
1,500.00
United States deposits
80.52
Deposits ofU.S.disbursingofficers.
12, 973. 25
5, 000. 00
Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
Total
312, 080. 83
Total .
$50, 000. 00
20, 000. 00
2, 795. 42
50, 000. 00
189, 285.41
312, 080. 83
City National Bank, Murphysboro.
J . G-. HAEDY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
I
U. S. bonds on hand
Premiums onU. S. bonds
i
Stocks, securities, etc
j
Bank'g house,furniture,and fixtures i
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
TT. S. certificates of deposit
Redemption fund with Treas. U. S.!
Due from Treasurer U. S
i
Total .
E. A. WELLS, Cashier,
No. 4804.
$154, 502. 55 Capital stock paid in
$50, 000. 00
3,198.71
19, 500. 00
25, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
3, 436. 74
National-bank notes outstanding .
24, 997. 50
42,686.59
State-bank notes outstanding
7,000.00
6,003.60
Due to other national banks
Due to State banks and bankers..
1,715.00 Due to trust companies and sav55, 876. 45
ings banks
236.16 Due to approved reserve agents..
207.73 Dividends unpaid
75.00
3,290.00
Individual deposits
220, 849. 49
19.19 United States deposits
11,872.75 Deposits of U.S.disbursingofficers.
6,000.00 Notes and bills rediscounted
1, 2-50. 00 Bills payable
Liabilities other than those above
stated
318,858.73
Total.
318, 858. 73
First National Bank, Naperville.
T. P. PHILLIPS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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.
In ternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
FRANCIS GRANGER, Cashier.
No. 4551.
$144,183. 41
131.36
12, 500. 00
Capital stock paid in
$50, 000. 00
Surplus fund
Undivided profits, less c u r r e n t
expenses a n d t a x e s paid
15, 000. 00
National-bank notes o u t s t a n d i n g .
10, 500. C
O
2, 063. 80
38, 513. 24
I State-bank notes o u t s t a n d i n g
8,100. 00
9,193. 20 I D u e to other national b a n k s
Due t o State b a n k s a n d b a n k e r s . .
25, 925. 64
Due t o t r u s t companies and savings b a n k s
28, 607. 69
Due t o approved reserve a g e n t s . .
225. 00
19.87 I Dividends u n p a i d
485.
219.
7, 097.
1, 515.
00
I n d i v i d u a l deposits
56
U n i t e d States deposits
70 | DepositsofU.S.disbursingoflicers.
00 Notes and bills rediscounted
625.00 j Bills payable
Liabilities other t h a n those above
stated
277, 341. 67
Total
199, 777. 87
277, 341. 07
158
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Cumberland County National Bank, Neoga.
No. 5426.
S. F. WILSON, President.
F. M. WELSHIMER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds t > secure circulation...
U. S. bonds to securo deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocl s, securities, etc
Bank'ghouse,furniture. and fixtures
Othcrreal estateand mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency,nickels, cents.
Specie
Legal-tendt r notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$49, 075.19
3, 399.13
6, 250. 00
284. 82
"3,"486.'42"
3, 931. 08
15,383.98
397.22
5, 719. 57
340. 00
60.80
4,211.50
3,650. 00
Capital stock paid in
Surplus!' und
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings ban ks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
96,189. 71
Total .
$25,000.00
368.79
932. 91
69. 888. 01
i6,189. 71
Nokomis National Bank, Nokomis.
G. SIPPELL,
No. 1934.
President.
Loan s 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, 6tc
Bank'ghouse,furniture.andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Duo from State banks and bankers Duo from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national l)anks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$165,433. 42
1, 289. 51
65,000.00
29,350.00
6, 500. 00
251.77
2,984. 32
35,086. 81
79.18
2,480. 00
166.24
9,431.20
5, 395. 00
3, 250. 00
Total.
326,697.45
Total.
A. J . W I L L I F O R D , Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
,
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve agents.
Dividends unpaid
Individual deposits
U nited States deposits
Deposits of U.S.disbursingoflicers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
215. 00
165, 937. 58
326, 697. 45
First National Bank, Normal.
J . W. ALDRICH,
President.
Loans and discounts
Overdrafts
U. S. bousd to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g h ouse,furn" ture,and fixtures
Other real estate andmortg'sowned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash it<ms
Exchanges for clearing house
Bills of other national banks
Fractional cnrrency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4930.
$113, 254. 38
945. 83
12,500.00
7,000. 00
6,146. 90
3, 265. 44
34,440.77
100.02
1, 260. 00
14.08
8,107. 55
625. 00
187, 659. 97
M. H . HAMILTON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
'
Due to State banks and b a n k e r s . .
Due to t r u s t companies and feavings banks
j Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000.00
3, 500. 00
9, 964.83
12, 500. 00
Ill, 695.14
187, 659. 97
REPORT OF THE COMPTROLLER OF THE CURRENCY.
159
ILLINOIS.
Oakland National Bank, Oakland.
JOHN RUTHERFORD, President
J. F. MENAUGH, Cashier.
No. 2212.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits...
U. S. bondsonhand.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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.
$135, 740.89
386. 60
43, 250. 00
6, 650. 00
6, 580. 21
235.52
54, 228. 64
500.00
22, 600. 00
62.18
24, 966. 00
2, 000. 00
2,162. 50
299, 362. 60
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and »avingsbanks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$53, 000. 00
30, 000. 00
17,302.41
43; 250. 00
155, 810.19
299, 362.60
First National Bank, Ogden.
C. L. VAN DOREN, President.
Loans and discounts
!
Overdrafts
'
U. S. bonds to secure circulation. . . |
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and m o r t g s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing 1 ouse
Bills of other national banks
'
Fractional currency, nickels, cents.
Specie
Legal-tender notes
r
U. S. certificates of deposit
Redemption fund with Treas.U.S.]
Due from Treasurer U. S
Total.
LEO FREESE, Cashier.
No. 5304.
$33,579. 97 Capital stock paid in
$25, 000. 00
261. 30 Surplus fund
10, 000.00 Undivided profits, less current
expenses and taxes paid
631. 37
400. 00 National-bank notes outstanding.
10, 000. 00
State-bank notes outstanding
712. 98
Due to other national banks
715. 06 Due to State banks and bankers. .
143. 61 Due TO trust companies and savings banks
2, 236. 43
33.49 Due to approved reserve agents..
Dividends unpaid
4,624.00 Individual deposits
20, 622.19
97.12 United States deposits
2, 449. 60 Deposits of U.S.disbursmgofficers.
500.00
Notes and bills rediscounted
500. 00 Bills payable
Liabilities other than those above
stated
56, 253. 56
Total .
56, 253. 56
First National Bank, Olney.
A. KNOPH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
R. N. STOTLER, Cashier.
No. 1641.
$149, 224. 38 Capital stock paid in
$50, 000. 00
5, 453. 58
12, 390. 00
50, 000. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
1,154.26
49,100. 00
2, 000. 00 | National bank notes outstanding.
6, 098. 43 State-bank notes outstanding
15, 382. 9 )
4, 612. 82 Due to other national banks
2,633. 38 Due to State banks and bankers..
Due to trust companies and sav81,131.36
ings banks
139. 00 Due to approved reserve agents..
Dividends unpaid
1,218.00
1, 943. 00 Individual deposits
218, 212. 61
75.57 United States deposits
6,144. 45 Deposits of U.S.disbursingoflBcers.
6, 376. 00 j Notes and bills rediscounted
860. 00 Biilspayable
Liabilities other than those above
stated
332,074. 87
Total.
332,074.87
160
REPORT OF THE COMPTROLLER OF THE CURRENCY.
First National Bank, Oregon.
GEO. A. MIX, President.
CHAS. SCHNEIDER, Cashier.
No. 1969.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer TJ. S
$134,183. 75
423.23
25, 000. 00
5, 047. 56
11,350.00
48, 222. 00
643. 55
5, 350. 00
54.57
8, 527.40
6, 000. 00
1, 250.00
246, 052. 06
Total .
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
! Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50, 000. 00
11, 370. 00
1,658.51
25, 000. 00
292. 00
157,731. 55
246, 052. 06
First National Bank, Ottawa.
L. LELAND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other realestate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
J . F . NASH, Cashier.
No. 1154.
$490, 944. 28 Capital stock paid in
$100, 000. 00
1, 622. 64 Surplus fund
60, 000. 00
100, 000. 00 Undivided profits, less current
expenses and taxes paid
20, 005. 42
National-bank notes outstanding.
100, 000. 00
51, 300. 00 State-bank notes outstanding
15, 000. 00
24, 000. 00 Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav81, 036. 25
ings banks
830. 27 Due to approved reserve agents..
16, 200. 58 Dividends unpaid
2, 710. 00 Individual deposits
573, 057.40
155.30 United States deposits
50,492. 50 Deposits of U.S.disbursingoffa'cers.
13, 771. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
853,062.82
Total .
853, 062. 82
National City Bank, Ottawa.
THOS. D. CAT LIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, andfixtu res
Other real estate and mortg's owned
Due from bther national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 1465.
PHILIP G. SCHOCH, Cashier.
$794, 779. 72 Capital stock paid in
$100, 000. 00
5,351.17
125, 000. 00
25, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
39, 342. 35
8, 600. 00
National-bank notes outstanding.
25, 000. 00
26, 421. 22
14, 000. 00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
1,704.73
2, 857. 71 Due to trust companies and sav248,224.98
ings banks
936. 24 Due to approved reserve agents..
4, 624. 58 Dividends unpaid
2, 563. 00 Individual deposits
939, 795.12
2, 262. 88 United States deposits
86, 860. 70
7,110. 00 Deposits of U.S.disbursing officersNotes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
1,230,842.20
Total
1, 230, 842. 20
161
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Paris.
No. 3376.
ASA J. BABER, President.
R. G SUTHERLAND, Cashier.
L
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otlier real estate and mortg's owned
Due from otlier national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
!
Checks and otber cash items
!
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
\
Legal-tender notes
IJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
1631,288.17 Capital stock paid in
21.549.10 Surplus fund
80,000.00 | Undivided profits, less current
expenses and taxes paid
•. i
2, 000. 00
National-bank notes outstanding.|
21, 581. 35
State-bank notes outstanding
I
10, 000. 00
Due to other national banks
|
3,210.00
Due to State banks and bankers.-j
21, 920. 68
Due to trust companies and sav2,783.19
ings banks
319, 472. 55
941. 00
Due to approved reserve agents..
5,147. 78
Dividends unpaid
4, 985. 00 Individual deposits
United States deposits
101.87
40, 863. 00 Deposits of U.S.disbursingofficers.
6, 000. 00
Notes and bills rediscounted
Bills payable
4, 000.00
Liabilities other than those above
stated
1,175, 843. 69
Total
$108, 000. 00
75, 000.00
47, 771. 94
80, 000. 00
6, 847. 03
20, 401. 64
837, 823. 08
1,175,843.69
Edgar County National Bank, Paris.
No. 2100.
J. E. PARRISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks.
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
R. H. KILE, Cashier.
$472, 393. 24 Capital stock paid in
\ $ 100,000.00
19,116.38 Surplus fund
100, 000. 00 Undivided profits, less current j
85,000.00
expenses and taxes paid
;
6, 775. 97
100,000.00
4, 312. 50 National-bank notes outstanding, j
15, f>34. 34 State-bank notes outstanding
j
12. 000. 00
2, 500. 00 Due to other national banks
'
792 83
11,452.02
8, 571. 80 Due to State banks and bankers.. L
5,143 90 Due to trust companies and savings banks
139, 304. 61
849.50 Due to approved reserve agents.. i
4, 077. 74 Dividends unpaid
i
539, 018. 99
7, 276. 00 Individual deposits
29:*. 05 United States deposits
43, 566. 75 DepositsofU.S.disbursingofficers.;
3, 000. 00 Notes and bills rediscounted
.- j
I
5, 000. 00 Bills payable
Liabilities other than those above j
stated
843, 039. 81
Total .
843, 039. 81
First National Bank, Paxton.
N o . 2Q26.
J. B. SHAW, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghousi\furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
CUR 1900, VOL 2
GrEO. L . S H A W ,
Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
8, 000. 00
Due to other national banks
5, 554. 46* Due to State banks and bankers..
Due to trust companies and sayings banks
11, 434. 49
Due to approved reserve agents..
'"i," 118.44* Dividends unpaid
255. 00 Individual deposits
166.70 United States deposits
2, 490. 80 Deposits of U.S.disbursingofficers.
5, 000. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
$50, 000. 00
24,^, 165.15 I
243,165.15
$172,180.68
10, 714. 58
25, 000. 00
11
Total .
10, OuO. 00
1,131.30
25, 000.00
157,033. 85
162
REPORT OF THE COMPTROLLER, OF THE CURRENCY.
I L L I N O I S .
Farmers' National Bank, Pekin.
No. 2287.
F . E. RUPERT, President.
C. H. TURNER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Duo from Stato banks and bankers.
Duo from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national ban ks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. 8. certificates of deposit
[Redemption fund with Treas. TT. S.
Due from Treasurer TJ. S
$241,100.63 Capital stock paid in
|
1, 579. 88
25, 000. 00 Surplus fundprofits, less current
100, 000. 00 Undivided and taxes paid
expenses
77, 000. 00
National-bank notes outstanding.
25, 800. 00 State-bank notes outstanding
Due to other national banks
30,160. 41 Due to State banks and bankers..
1,295.23 Due to trust companies and sav101, 620.20
ings banks
880.00 Due to approved reserve agents..
7, 869. 39 Dividends unpaid
2, 988. 00 Individual deposits
344.OG United States deposits
22, 899. 00 Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
1,250.00
Liabilities other than those above
stated
Total .
639, 786. 80
Total .
$100, 000. C
50, 000. 00
15, 248. 91
25. 000. 00
105. 00
337, 756. 81
110, 476. 08
1, 200. 00
639, 786. 80
German-American National Bank, Pekin.
E. W. WILSON, 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 TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Toanks
Fractional currency, nickels, cents.
Specie
pe
L l
Legal-tender notes
TJ. S. certificates of deposit.
Redemption fund with Treas. U. SDue frona Treasurer U. S
Total .
J . C. PROCTOR, President.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1,000.00 State-bank notes outstanding
Due to other national banks
17,603.89 Due to State banks and bankers..
Due to trust companies and savings banks
82,170. 67
Due to approved reserve agents..
"~945.'i7
Dividends unpaid
1,865. 00 Individual deposits
224. 87 United States deposits
15, 280. 25 Deposits ofU.S.disbursing officers .
Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
417,497.71
Total .
First National Bank, Peoria.
No. 176.
$1,293,685.35
Loans and discounts
51,492. 00
Overdrafts
_
110, 000. 00
U. S. bonds to secure circulation ..
U. S. bonds to secure deposits
1.600.00
U. S. bonds on hand
3, 819. 75
Premiums on U. S. bonds
76, 350. 00
Stocks, securities, etc
Bank'g house, furniture, and fixtures
99, 905. 88
Other real estate and mortg's owned
55, 639. 89
Duo from other national banks
622.69
Due from State banks and bankers.
400, 345. 61
Due from approved reserve agents.
1, 355.00
Internal-revenue stamps
Checks and other cash items
14, 654.98
Exchanges for clearing house
2, 580. 00
Bills of other national banks
155. 05
Fractional currency, nickels, cents.
67, 945.10
Specie
35, 000. 00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
5, 500. 00
Due from Treasurer U. S
Total .
A. H. PURDIE, Cashier.
$245, 537. 46
370. 40
50, 000. 00
2, 220, 651. 30
$100, 000. 00
20, 000.00
6,338. 44
50, 000, 00
380. 00
240,779.27
417, 497. 71
W. E. STONE, Cashier.
Capital stock paid in
j $150, 000.00
Surplus fund
'
250, 000. 00
Undivided profits, less current j
!
expenses and taxes paid
18, 785. 35
National-bank notes outstanding110, 000. 0!)
State-bank notes outstanding
Due to other national banks
56,00 5. 16
78.1H0.73
Due to State banks and bankers..
Due to trust companies and sav- |
ings banks
Due to approved reserve agents
Dividends unpaid
Individual deposits
' 1, 557, 732. 06
United States deposits
DepositsofU.S.disbursingofficersJ
Notes and bills rediscounted
Bills payable
Liabilities other than those above ;
stated
Total
2,220,651.30
REPORT OP THE COMPTROLLER OF THE CURRENCY.
163
Central National Bank, Peoria.
0. J. BAILEY, President.
B. F. BLOSSOM, Cashier.
No. 3214.
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
Dae from other national banks.
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Liabilities.
$949, 388. 90
9, 631. 89
50, 000.00
155, 394. 98
4, 500. 00
6,000. 00
3, 502.13
187, 502. 77
910. 53
239. 89
55, 989. 41
1, 005. 00
22.41
27, 225. 35
10,186. 00
2,500. 00
1,463, 999. 26
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$200, 000. 00
40, 000. 00
4, 605.10
46, 960. 00
94, 858. 72
224, 924. 85
855.00
851,795.59
1, 463, 999. 26
Commercial National Bank, Peoria.
WALTER BARKER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...'
U. S. bonds to secure deposits
U.S,bondson hand
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture.aud fixtures;
()ther real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. W. MCCOY, Cashier.
No. 3296.
$946, 370. 94 Capital stock paid in
j $200, 000. 00
16, 553. 95
45, 000. 00
100, 000. 00 Surplusfundprofits, less current I
150, 000. 00 Undivided and taxes paid
expenses
|
9, 818. 36
National-bank notes outstanding.!
100,000.00
19,034.96 State-bank notes outstanding
[
16, 000. 00
!
116, 771. 37
17, 567. 21 Due to other national banks
!
6, 830. 62 Due to State banks and bankers..
180,135. 86
Due to trust companies and sav- j
512, 603. 83
ings banks
786. 57 Due to approved reserve agents
353. 28
!
24, 525. 52 Dividends unpaid
9, 765. 00 Individual deposits
1,028,236.98
230, 369. 28
346. 47 United States deposits
69, 593. 50 Deposits ofU.S.disbursingofficers.
] 5, 000.00 Notes and bills rediscounted
5,000. 00 Bills payable
Liabilities other than those above
stated
1,910,331.85
Total
1,910, 331. 85
German-American National Bank, Peoria.
W. ARNOLD, Cashier.
B. CREMER, President.
No. 3070.
!
Loans and discounts
$1, 086, 875. 41 Capital stock paid in
$300, 000. 00
9, 570.17 Surplusfund
Overdrafts
60, 000. 00
50, 000. 00 Undivided profits, less current
U. S. bonds to secure circulation...
200. 000. 00
U. S. bonds to secure deposits
expenses and taxes paid
4, 696.18
U. S. bonds on hand
National-bank notes outstanding.
Premiums on TJ. S. bonds
50, 000. 00
36, 399. 81 State-bank notes outstanding
Stocks, securities, etc
4.000.00
Bank'ghouse,furniture,and fixtures
52, 379.40 Due to other national banks
Other real estate and mortg's owned
1, 713. 02
Due from other national banks
4,118. 51 Due to State banks and bankers..
19, 842. 22
1,466.03 Due to trust companies and savDue from State banks and bankers.
ings banks
248,785.98
Due from approved reserve agents.
1, 787. 00 Due to approved reserve agents..
Internal-revenue stamps
31.24 Dividends unpaid
Checks and other cash items
7, 634. 48
Exchanges for clearing house
j 1, 225, 646.43
5, 320. 00 Individual deposits
Bills of other national banks
57.02 United States deposits
Fractional currency, nickels, cents.
162, 500. 00
90,872. 80 Deposits ofU.S.disbursing officers.
Specie
22, 000. 00
Legal-tender notes
Notes and bills rediscounted
U. S. certificates of deposit
Redemption fund with Treas. U. S.
2, 500. 00 Bills payable
Liabilities other than those above
Due from Treasurer U. S
stated
Total .
1,824,397.85
Total
1,824,397.85
164
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Illinois National Bank, Peoria.
No. 5361.
M. KINGMAN, President.
F . TREFZGER, Cashier,
Eesources.
Liabilities.
Loans and discounts
$510,123.81
7, 653. 01
Overdrafts
150, 000. 00
U. S. bonds to secure circulation...
200, 000. 00
U . S . bonds to secure d e p o s i t s . . . . . .
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
10,436.27
Bankghouse,furniture,andfixtures .
01 her real estate and mortg's owned J.
234.30
Duo from other national banks
4,409. 64
Duo from State banks and bankers.
101,882.50
Due from approved reserve agents826. 4J
Internal-revenue stamps
5,116.81
Checks and other cash items
17,010. 72
Exchanges for clearing house
7, 500. 00
Bills of other national banks
244.15
Fractional currency, nickels, cents.
26,110.60
Specie
11, 000. 00
Legal-tender notes
j
U. S. certificates of deposit
j.
Redemption fund with Treas. U. S. . . Due from Treasurer U. S
1, 052, 548. 22
Total .
Capital stock paid in
!
Surplus fund
Undivided profits, less current
expenses and taxes paid
$150,000. 00
4, 887.29
National-bank notes outstanding.
State-bank notes outstanding..
Due to other national banks . .
Due to State banks and bankers..
Dne to t r u s t companies and savings banks
j
Due to approved reserve agents
Dividends unpaid
7, 579.85
84,073.3]
|
Individual deposits
!
United States deposits
Deposits of U.S.disbursingofficers.
543, 507. 77
162, 500.00
Notes and bills rediscounted
Bills payable
!
100, 000.00
Liabilities other than those above
stated
I
Total
1,052,548.22
Merchants' National Bank, Peoria.
Gr. H. LITTLEWOOD, Cashier.
No. 3254.
F E R D LUTHY, President.
Loans and discounts
Overdrafts
U . S . bonds to secure circulation-..
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
.".
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$852, 038. 99
38, 837. 83
150, 000.00
80, 000. 00
Capital stock paid in
!
Surplus fund
Undivided profits, less current
expenses and taxes paid
2,750.00 j National-bank notes outstanding.
28,429.92 !
State-bank notes outstanding
•
•
12, 000. 00
Due to other national banks
59,108.82 | Due to State banks and bankers..
6,738.51 i Due to trust companies and sav189,717.30 i
ings banks
550.00 ! Due to approved reserve agents...
499.35 i
Dividends unpaid
114,996.7'.) J
«, 8:56.00 ! Individual deposits
170.00 ! United States deposits
46, 648. 20
Deposits of U.S.disbursiugom'cers.
12, 000. 00
Notes and bills rediscounted
7, 500. 00 Bills payable
Liabilities other than those above
stated
1,608,821.71
Total
$200, 000.00
100, 000. 00
10, 048. 99
150,000.00
103, 627. 84
179, 589. bl
334. 03
723,571.25
141, 292.15
357. 84
1,608,821.71
Peoria National Bank, Peoria.
N. C. DOUGHERTY, President.
Loans and 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
'
j
13ank'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.
Internal revenue stamps
Checks and other casli items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Kedemption fund with Treas. U . S .
Due from Treasurer U. S
Total..
L. F. HOUGHTON, Cashier
. No. 2878.
$630,708.15
Capital stock paid in
12.541.29
50,000.00 j Surplus fund
170,000.00 j Undivided profits, less current
expenses and taxes paid
4, 000.00
28, 983. 44
27, 000. 00
19,039 34
7, 963. 74
4,413.36
184,415.19
518.72
223.86
11,874.24
2, 752. 00
46. 19
29, 861. 90
31, 500. 00
2. 500. 00
National-bank notes outstanding.
$200, 000. 00
40, 000. 00
1,364.60
49,500.00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
62,412.88
154,547. 10
33, 793. 84'
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
528, 343.19
145, 446. 92
2,932.89
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1, 218,341.42
Total
1,218,341.42
REPORT OF THE COMPTROLLER OF THE CURRENCY.
165
ILLINOIS.
Peru National Bank, Peru.
H. BEAM, Cashier.
No. 2951.
J. W. HOPKINS, President.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on liand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other casli items
Exchanges for clearing house
;
Bills of other national banks '... |
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue irom Treasurer U. S
$187, 696. 05 i Capital stock paid in
3, 519. 08 Surplus fund
12, 500. 00 I Undivided profits, less current
I
I expenses and taxes paid
11, 000. 00
j National-banknotes outstanding.
21, 800. 00 | State-bank notes outstanding
1, 000. 00
| Due to other national banks
6, 730. 66 I Due to State banks and bankers..
1,286.61 j Due to trust companies and sav104, 672. 04 | iiigs banks
400. 00 j Due to approved reserve agents ..
827. U I Dividends unpaid
1, 000. 00 | Individual deposits
267.37 (J nited States tie|>osits
13, 240. 80 Deposits of U.S.disbursing officers.
6,100. 00 Notes and bills rediscounted
562. 50 .Bills payable
Liabilities other than those above
stated
372, 602.45
Total
$50, 000. 00
10, 000. 00
2,115. 82
4, 590. 00
714. 27
50. C
O
305, 132. 36
372,602. 45
Total .
First National Bank, Petersburg,
C. B . L A N I N G ,
President.
Loans and discounts
Overdrafts
J . M. BOBBINS, Cashier.
No. 3043.
j
\
U. S. bonds to secure circulation...\
U. S. bonds to s ecure deposits
j
U. S. bonds on hand
!
Premiums on U. S. bonds
Stocks, securities,etc
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowued
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
|
Legal-tender notes
'
U. S. certificates of deposit
Redemption fund with Treas. U. S.! •
Due from Treasurer U. S
$258, 552. 78
4,860. 90
50, 000. 00
2,000.00
2, 400. 00
10, 000. 00
1, 872. 78
3,497. 61
141, 940. 05
822. 38
2, 327. 00
316. 56
17, 874. 65
6, 000. 00
!, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers. .|
Due to trust companies and sav- j
ings banks
Due to approved reserve agents . -j
Dividends unpaid
j
Individual deposits
I
United States deposits
'
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
504, 964. 71
Total .
Total .
"I-
$50,000.00
25, 000. 00
36, 962. 97
50, 000. 00
343, 001. 74
504, 964. 71
First National Bank, Piper City.
J. A. MONTELIUS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures!
Other real estate and mortg's owned1
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
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. 5322.
J. K. MONTELIUS, Cashier.
$66,758.88 Capital stock paid in
5,785.75 |
25,000.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
1,096.37 National-bank notes outstanding, j
State-bank notes outstanding
1, 300. 00
Due to other national banks
54.00 Due to State banks and bankers..
Due to trust companies and savings banks
17,726.41
Due to approved reserve agents ..
761. 79 Dividends unpaid
950.00 Individual deposits
127.11 United States deposits
4, 057. 85 Deposits of U.S.disbursingofficers.j
7U5. 00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$50, 000. 00
124, 323.16
124,323.16
Total.
73, 679. 35
166
REPORT OF THE COMPTROLLER OF THE CURREiNCY.
ILLINOIS.
First National Bank, Fittsfield.
HAEBY HIGBBE, President.
No. 1042.
R. T. HICKS, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Liabilities.
$357, 228. 01
1, 310.15
25, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current j
expenses and taxes paid
25, 000 00
National-bank notes outstanding35, 616. 58
4, 600. 00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers
546. 03 Due to trust companies and sav125,168.12
ings banks
Due to approved reserve agents
""i," 069.' 78"
Dividends unpaid
185. 00 | Individual deposits
54.23 I United States deposits
16,581.10 I Deposits of U.S.disbursingofficers
3, 055. 00
Notes and bills rediscounted
j
1,250.00 Bills payable
Liabilities other than those above j
stated
596, 664.00
Total.
$100, 000. 00
25, 000. 00
26,295. 00
24, 400. 00
420, 968. 94
596, 664. 00
Exchange National Bank, Polo.
J . BINGAMAN, President.
Loans ana discounts.
Overdrafts
U. S. bonds to secure circulation...
U . S . bonds to secure deposits
U. S. bonds on hand.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tendemotes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
W. T. SCHELL, Cashier.
No. 1806.
$246, 423. 45 Capital stock paid in
$65, 000.00
3, 228. 83
13, 000. 00
35,000. 00 Surplus fund
Undivided profits, less current j
expenses and taxes paid
7, 872. 01
National-bank notes outstanding.
34, 950. 00
State-bank notes outstanding
19, 500. 00
Due to other national banks
Due to State banks and bankers
235. 00 Due to trust companies and sav- j
53, 380. 24
ings banks
Due to approved reserve agents
841. 21 Dividends unpaid
280.00
1,195. 00 Individual deposits
257, 353. 82
182.60
United States deposits
2, 722. 00 DepositsofU.S.disbursingofficers
4, 000. 00
10, 000. 00 Notes and bills rediscounted
„
1,747.50 Bills payable
Liabilities other than those above !
stated
378, 455. 83
Total.
Total .
378, 455.83
Livingston County National Bank, Pontiac.
D. C. EYLAR, 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, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and ot her cash items
Exchanges for clearing house
Bills of other national banks.
Fractionalcurrency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1837.
$171, 886. 74
4, 342. 30
18, 750. 00
726. 56
10, 329. 35
8, 000. 00
16.'39*
139,069. 04
280. 50
2,976.92
6,108. 00
89.08
13, 692.10
5, 000. 00
936. 00
382, 202. 98
J . M. LiON, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$50, 000. 00
20, 000. 00
7, 022. 94
18,720.0!
12.00
286, 448.04
382, 202. 98
REPORT OF THE COMPTROLLER OF THE CURRENCY.
167
ILLINOIS.
National Bank, Pontiac.
No. 2141.
O. P. BOURLAND, President.
JOSEPH SPIRO, Cashier.
Resources
Loans and discounts
Overdrafts
-.. ^
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and niortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.1S. certificates of deposit
Kedemption fund with Treas. Lr. S.
Due from Treasurer U. S
Total .
Liabilities.
$255, 463. 46'
11,503.39
50, 000. 00
5, 668. 50
12,396.32
3,767. 34
22, 000. 00
47, 236. 82
472.93
5, 957. 50
3, 500. 00
130. 60
7, 600. 00
10, 000. 00
2, 500. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
j Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
438, 246. £
Total .
$50, 000. 00
20, 000. 00
1,431.70
50, 000. 00
1, 200. 00
315, 615.16
438, 246. 86
First National Bank, Princeton.
D. II. MMTH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums ouU. S.bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers. I
Due from approved reserve agents. I
Internal-revenue stamps
|
!
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.!
Specie
\
Legal-tender notes
!
U. S. certificates of deposit
Redemption fund with Treas. U. S.;
Due from Treasurer U. S
H. C. ROBERTS, Cashier.
No. 903.
$344, 734.49 Capital stock paid in
$105, 000. 00
1, 794.25
60, 000. 00
50, 000. 00 | Surplusfundprofits, less current
Undivided
j expenses and taxes paid26,143.42
1 National-bank notes outstanding.
50, 000. 00
79,713.91 State-bank notes outstanding
8,000. 00
1, 461. 00 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
56, 099. 81
4C0. 00 Due to approved reserve agents ..
1, 695. 25 Dividends unpaid
2, 355. 00
3, 335. 00 Individual deposits
343, 327. 43
214.25 United States deposits
30, 080. 00 Deposits of U.S.disbursing officers.
6, 822. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
586, 939. 96
Total.
Total .
586, 939. 96
Citizens' National Bank, Princeton.
H. H. FERRIS, President.
Loans and discounts
Overdrafts
|
U. S. bonds to secure circulation...I
U. S. bonds to secure deposits
j
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank.'ghouse,furniture,andfixtures
Otherrealestateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2413.
$236, 300. 85
1,032.72
75, 000. 00
39, 639. 24
7, 500. 00
884. 27
866. 80
83, 904.44
212. 37
500. 97
3, 000. 00
112. 06
22,693. 25
3, 387. 00
3, 682. 50
478, 716. 47
DOUGLAS MOSELEY, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingotticers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100, 000. 00
25, 000. 00
7,321.11
71, 700. 00
300. 82
152.00
274, 242. 54
478, 716. 47
168
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Farmers' National Bank, Princeton.
E. A. WASHBUBN, President.
H. B. PETERSON, Cashier.
No. 2165.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds io secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
j
Premiums on U. S. bonds
i
Stocks, securities, etc
I
Bank'ghouse,furniture,andfixtures'
Other real estate and m or tg's owned |
Due from other national b a n k s . . . . .
Due from State banks and bankers.
Due from approved reserve agents. |
Internal-revenue stamps
\
Checks and other cash items
!
Exchanges for clearing house.
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
$327, 504. 07 Capital stock paid in
5,587. 66
27, 500.00. Surplusfund.
Undivided profits, less current
expenses and taxes paid
1, 300. 00
875.75 National-bank notes outstanding.
11, 000.00 State-bank notes outstanding
11, 925. 69 Due to other national banks
48,781.93 Due to State banks and bankers..
Due to trnst companies and savings banks
11, 352.91
381. 00 Due io approved reserve agents...
2,554.25 Dividends unpaid
1,450. 00 Individual deposits
242. 55 United States deposits.
24,683. 75 Deposits of U.S.disbursingofticers.
10,000.00 Notes and bills rediscounted
1,375.00 Bills payable
Liabilities other than those above
stated
Total .
486, 514. 56
$110,000.00
50, 000.00
3, 401. 85
27, 500. 00
1, 635. 00
293, 977. 71
486, 514. 56
Quincy National Bank, Quincy.
J . H. DUKER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits-.,
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other realestate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
G- F. JASPER, Cashier.
No. 3752.
$293,888. 00 Capital stock paid in
$100, 000. 00
844.82
25, 000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
3, 553. 31
National-bank notes outstanding.
15, 377. 50
2, 452. 50 State-bank notes outstanding
2,192. 02
26012.73 Due to other national banks
5, 708. 65
Due to State banks and bankers..
"""i78.'77~ Due to trust companies and sav30, 600. 42
ings banks
190.00 Due to approved reserve agents...
2, 984. 26 Dividends unpaid...
3,351.26
2,065.00 Individual deposits
280,461.01
8H.43 United States deposits
6,571. 30 Deposits of CT.S.disbursingofficers.
11,940.00 Notes and bills rediscounted
1,125. 00 . Bills payable
Liabilities other than those above
stated
Total.
407,292.49
407, 292.49
Ricker National Bank, Quincy.
HENRY F. J. RICKER, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U». S. bonds on hand
*
.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse,furniture,andfixtures
Other real estate and morig's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national uanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 2519.
5,466,971.11
2, 2.r.7. 99
200, 000.00
50, 000.00
25, 800. 00
4, 000. 00
113,000 00
3,079. 74
26, 717. 89
466, 462. 73
1, 562. 43
9,641. 49
4. 364. 95
16, 260. 00
340. 40
218,022.35
32, 645. 00
10,000.00
3, 651,126. 08
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
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoracers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$400, 000. 00
40, 000. 00
17, 895. 45
186, 950. 00
24,149. 89
444,889. 00
!, 489, 741.14
47, 50U. 00
3,651,126.08
REPORT OP THE COMPTROLLER OP THE CURRENCY.
169
ILLINOIS.
First National Bank, Rantoul.
No. 519:1.
H. WEST, President.
E. B. ROGERS, 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 estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing houb^
Bills of other national banks
Fractional currency, nickels, cents.
Specie
j
Legal-tender notes
I
U. S. certificates of deposit.
Redemption fund with Treas.U. S.
Due from Treasurer TJ. S
$42,883. 09
2, 890.15
12,500. 00
!
Capital stock paid in
Surplus fund
I
Undivided profits, less current !
expenses and taxes paid
National-bank notes outstanding
$50, 000. 00
1, 500. 98
12,400.00
State-bank notes outstanding
2,350.83
Due to other national banks
Due to State banks and bankers..''
Due to t r u s t companies and savings banks
Due to approved reserve agents
" " 1 8 4 . ' 86'
32,582.'86
404.54
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingothcers
35, 021. 45
Notes and bills rediscounted
Bills payable
!
Liabilities other than those above |
stated
Total.
Total.
98, 922.43
First National Bank, Ridgefarm.
A.. M. MILLS, President.
P. H. SMITH, Cashier.
No. 5313.
Loans and discounts
Overdrafts
U. S. bonds t o secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
1
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
Due from Treasurer U. S
$82, i:\ii. 93 Capital stock paid in
y, 273. 94
Surplus fund
20, 000. 00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
4,391.38
20, 000. 00
Due to other national banks
Due to State banks and b a n k e r s . . .
Due to t r u s t companies and sav- j
ings banks
Due t o approved reserve a g e n t s . . i.
'7,863." 98*
42,914.31
" "635." 40*
Dividends unpaid
925.00
53.10
5,583.20 •
1,650.00
|
Individual deposits
United States deposits
j.
Depositsof U.S.disbursing officers. .
100,744.48
Notes and bills rediscounted
Bills payable
I Liabilities other than those above
stated
.-
170,135. 86
Total.
15,000.00
State-bank notes outstanding
4,100. 00
1, 000. 00
$30, 000. 00
170, 135. 8(5
Total .
First National Bank, Robinson.
A. P . WOODWORTH,
President.
$164,438,99
31, 984.17
13, 500. 00
Capital stock paid in
$50, 000. 00
3, 300.
442.
157.
3, 338.
42, 923.
00
00
36
98
34
Surplusfunu
Undivided profits, less current
expenses and taxes paid
10, 000. 00
National-bank notes outstanding.
13, 500. 00
1,086.32
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
640. 00
89.35
21,189. 00
5, 860. 00
675. 00
Individual deposits
:
United States deposits
Deposits of U.S.disbursingofficers.
213, 951. 87
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
I
Total.
CHAKLES H. STEEL, Cashier.
No. 5049.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
[nternal-revenue stamps
Checks and oth» r 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
........
288, 538.19
Total.
288, 538.19
170
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Rochelle National Bank, Rochelle.
No. 1907.
E. HILB, President.
A. B. SHEADLE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits . . .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing hous<
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
Liabilities.
$154, 914. 20
5, 595. 48
20, 000.00
5, 408.49
7, 500. 00
76, 488. 43
295.00
126. 26
1, 828. 00
221.26
12, 640. 00
3,300. 00
1, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
289, 317.12
$50, 000. 00
25, 000. 00
2, 370. 54
20, 000. 00
187, 347. 98
4, 592. 60
289, 317.12
Third National Bank, Rockford.
J. H. SHERRATT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, 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.
Intern al-revenuo stamps
Check s and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
G. C. SPAPPORD, Cashier.
No. 479.
$638, 503. 07 Capital stock paid in
j $100, 000. C
O
448. 79
100,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
70, 036. 70
National-bank notes outstanding.
100,000.00
135,413.90 State-bank notes outstanding
30, 000. 00
Due to other national banks
28,565.23 Due to State banks and bankers..
Due to trust companies and sav138, 226.13
ings banks
622.00 Due to approved reserve agents..
2, 952. 56 Dividends unpaid
2,738. 00 Individual deposits
45, 733. 27
122. 49 United States deposits
40,177.80 Deposits of U.S. disbursing officers.
13, 000. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
1,135, 769.97
Total.
Total
1,135, 769. 97
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,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing h o u s e . .
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total .
No. 4325.
$534, 043. 78
90.10
25, 000. 00
4,000. 00
!6. 34
63, 804. 32
4, 665. 64
5, 835. 00
237.30
28, 490. 30
24, 000. 00
1,250.00
!92, 352. 78
P. F. SCHUSTER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000.00
20, 000. 00
20,826.76
25, 000. 00
96.00
526, 430. 02
692, 352. 7
REPORT OF THE COMPTROLLER OF THE CURRENCY.
171
ILLINOIS.
Manufacturers' National Bank, Rockford.
No. 3952.
W. F. BARNES, President.
A. P. FLOBERG, 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
Otherreal estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$476, 431. 83
2,481.70
50, 000. 00
27,179.14
5, 200. 00
6,460. 00
2, 927. 76
652.47
7, 764. 64
693.24
4, 509. 59
0, 431. 00
886. 05
35, 012. 60
13,480. 00
1,500.00
1, 000. 00
Surplus fund
Undivided profits, less
25, 000. 00
current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Duo to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
642,610.02 |
Total .
$125, 000. 00
Capital stock paid in
13, 049.75
50, 000. 00
15, 933. 8
413, 626. 89
642, 610. 02
Total .
Rockford National Bank, Rockford.
G-. WOODRUFF, President.
No. 1816.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
«)t her real estate and mortg's owned
Dae from other national banks
Duo from State banks and bankers.
Duo from approved reserve agents.
Iiiternal-revonue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
870.99 National-bank notes outstanding.
145, 900. 73 State-bank notes outstanding
29, 787. 80
26, 966.17 Due to other national banks
4, 495. 78 Due to State banks and bankers..
Due to trust companies and sav118, 762.16
ings banks
937.54 Due to approved reserve agents ..
10, 328. 31 Dividends unpaid
2,452. 00 Individual deposits
938. 80 United States deposits
.".
14, 068. 48 Deposits of U. S.disbursing officers.
14, 000. 00 N otes and bills rediscounted
3, 750. 00 Bills payable
5, 000. 00 Liabilities other than those above
stated
780,366.57 I
Total.
W. F. WOODRUFF, Cashier.
$326, 402.11
705. 70
75, 000. 00
$100, 000. 00
100, 000. 00
1,435.71
75, 000. 00
1, 752. 00
502,178. 86
780, 366. 57
Total .
Winnebago National Bank, Rockford.
No. 883.
THOS. D. ROBERTSON, President.
$816, 382. 30
817.54
25, 000. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
CHANDLER STARK, Cashier.
$100, 000. 00
Capital stock paid in
30, 000. 00
36, 800. 21
366. 65
233, 366.14
1,362.03
320. 52
11, 543. 02
1,825.00
721. 33
44, 642. 90
33, 615. 00
1, 250. 00
1, 500. 00
!
1, 510, 667.94
131, 902.18
National-bank notes outstanding.
286,155. 30
15, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
25, 000 C
O
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings ban ks
Due to approved reserve agents . . j
4, 899. 68
Dividends unpaid
Individual deposits
j 1, 218, 866. 08
United States deposits
'
Deposits of U.S. disbursing otficers. '\
Notes and bills rediscounted
Bills payable
I
Liabilities other than those above
stated
Total
{ 1, 510, 667.94
172
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
People's National Bank, Rock Island.
No. 2155.
Jos. ROSENFIELD, President.
C. HELLPENSTELL, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furnit(ire,and fixtures
Other real estate and mortg's owued
Duo from otber national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks rnd other ensh items
Exchanges f r elearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Leg 1-tender notes
TJ. S. certificat es of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$285,041.12
2,493. 09
30,000. 00
47,145. 00
1, 500. 00
17, 975. 39
2,911.02
75,223. 88
805. 00
1, 327. 22
6, 600. 00
129. 20
13, 984. 27
10, 575. 00
1,500. 00
Capital stock paid in
497,210.19
Total .
!
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100,000.00
60, 000. 00
4, 880. 56
2 \ 997. 50
342. 75
3, 278. 29
80.00
298, 631.09
497, 210.19
Rock Island National Bank, Rock Island.
J . F. ROBINSON, President.
No. 1889.
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.
Internal revenue stamps
Checks and other cash items
!
Exchanges for clearing house
|
Bills of other national T>auks
I
Fractional currency, nickels, cents, j
Specie
'
Legal-tender notes
j
U. S. certificates of deposit
I
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
$246,744. 84
2,460. 92
30, OUO. 00
50, 000. 00
30, 809. 39
2, 000. 00
5,041.64
6,781.90
167, 236. 61
18. GO
1, 644.12
3. 192. 00
88.92
26, 445. 00
10,000.00
1, 500. 00
H. E. CASTEEL, Cashier.
Capital stock paid in
|
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
|
Due to State banks and bankers..
Due to trust companies and sav- !
ings banks
!
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
2, 896.72
30, 000. 00
2, 391. 08
4, 225. 92
142, 256.13
228,139.43
7, 275. 89
41, 778.17
583, 963. 34
Total.
583, 963. 34
$100, 000.00
25, 000.00
First National Bank, Rossville.
SAMUEL COLLISON, 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
St< >cks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalT>anks
Fractional currency, nickels, cents.
Specie
'
Legal-tender notes
TJ. 3. certificates of deposit
Redemption fund with Treas. U. !S.
Due from Treasurer U. S
Total .
No. 5398.
$40,971.62
3, 080.17
10, 000. 00
425. 00
3,193. 30
2,103.16
36,144. 34
136. 00
25.70
1, 000. 00
^93
3. 985. 80
1,005.00
102, 079.02
GEORGE E. CRAYS, Cashier.
C a pital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$35, 000. 00
643.69
66,435. 33
102, 079.02
REPORT OF THE COMPTROLLER OF THE CURRENCY.'
173
ILLINOIS.
First National Bank, Saint Anne.
o. 5470.
WM. SIEVERT, President.
JNO. P. PALLISSARD, Cashier.
Resources.
Liabilities.
Loans and discounts
I
Overdrafts
!
U. S. bonds to secure circulation... |
U. S. bonds to secure deposits
'.
U. S. bonds on hand
L
Premiums on U. S. bonds
Stocks, securities, etc
L
Bank'g house, furniture, and fixturesf
Other real estate and mortg's owned'.
Due from other national banks
I
Due from State banks and bankers, j .
Duo from approved reserve agents, j
Internal-revenue stamps
!
Checks and other cash items
;
Exchanges for clearing house
.
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
'..
Redemption fund with Treas. U. S.L.
Due from Treasurer U. S
I..
Total.
$39,002. 92 Capital stock paid in
147. 41 Surplusfund
6, 500. 00 Undivided profits, less current
expenses and taxes paid
280.32
4,144. 77
1,152. 52
$25, 000. 00
1, 273. 55
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 . .
Due to t r u s t companies and savings b a n k s
Due to approved reserve a g e n t s . .
5,513. 92
140. 54
528. (32 Dividends unpaid
425.00 Individual deposits
34.30 United States deposits
3,254.65 Deposits of U.S.disbursingofficers.
575.00 Notes and bills rediscounted
35S 426. 42
Bills payable
Liabilities other than those above
stated
Total.
61,699.97 !
61, 699. 97
Salem National Bank, Salem.
J . S. MARTIN, President.
Loans and discounts
Overdrafts
D. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
„
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
THOS. S. MARSHALL, Cashier.
No. 1715.
$202, 062. 32 •Capital stock paid in
$50, 000. 00
2,198. 55
42, COO. 00
25, 000. 00 Surplus fundprofits, less current
Undivided
143.85
expenses and taxes paid
25, 000. 00
2, 640. 62 National-bank notes outstanding.
4,505. 08
11,891.37 State-bank notes outstanding
25, 531. 61 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
17, 225. 38
Due to approved reserve agents..
3,374.39 Dividends unpaid
2, 455. 00 Individual deposits
197,383.55
305 83 United States deposits
9, 347. 25 Deposits of U. S.disbursing officers.
6. 740. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
314, 527. 40
Total .
314,527.40
First National Bank, Shawneetown.
W M . A. P E E P L E S ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure c i r c u l a t i o n . . .
U. S. bonds to secure d e p o s i t s . . .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank''g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and b a n k e r s .
Due from approved reserve a g e n t s .
Internal-revenue s t a m p s .
Checks and other cash items
Exchanges for clearing house
Bills of other national b a n k s
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 915.
$80, 828. 55
5, 866. 35
12. 500. 00
700. 00
8,193. 03
1. 200. 00
5, 348. 00
11,925.70
162.48
87,549. 95
227. 96
3, 543.00
107. 60
26, 724. 25
7, 000. 00
625. 00
252, 501. 87
WM. D. P H I L E , Cashier.
Capital stock paid in
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
20, 000. 00
National-bank notes o u t s t a n d i n g .
12, 500. CO
1, 877. 09
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savin gs ban ks
Due to approved reserve a g e n t s . .
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursing officers.!
168, 124. 78
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
252,501.8
174
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Shelbyville.
A. MIDDLESWORTH, President.
No. 2128.
J. W. POWERS, 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
Duo from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer II. S
Total .
$183, 012. 61
10,879.12
25, 000. 00
30, 280. 00
4, 000, 00
17, 000. 00
64,490. 68
2, 665.11
118,153. 89
800. 00
1, 295. 94
2, 880. 00
150.65
30, 288. 20
3, 500. 00
843.75
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unx>aid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
495,239.95 |
Total .
$75. 000. 00
22 500 00
12,703.94
16,875.00
3, 310. 96
90.00
364, 760. 05
495, 239. 95
First National Bank, Springfield.
FRANK W. TRACY, President. •
Loans and discounts
Overdrafts
j
U. S. bonds to secure circulation...I
U. S. bonds to secure deposits
i
U. S. bonds on hand
[
Premiums on U. S. bonds
|
Stocks, securities, etc
I
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 205.
HOWARD K. WEBER, Cashier.
$959,535.10 Capital stock paid in
19, 089. 58
Surplus fund
100,000.00 Undivided profits, less current
75. 000. 00
expenses and taxes paid
,7, 000. 00 National-bank notes outstanding.
27, 748. 08 State-bank notes outstanding
30,000. 00
9, 508. 60 ! Due to other national banks
45,131.13 Due to State banks and bankers..
2,167.24 Due to trust companies and snv113,902.73
ings banks
341,04 Due to approved reserve agents...
1,882.08 I Dividends unpaid
2, 850 00 Individual deposits
150.00 United States deposits
p
43, 000. 00 j DepositsofUSdisburs
DepositsofU.S.disbursingofficers
23, 000. 00 | Notes and bills rediscounted
5, 000. 00 Billspayable
! Liabilities other than those above
I stated
1,465,305.58
Total
$250, 000.00
50. 000. 00
169, 464 69
100, 000. 00
47, 931. 54
90, 602. 34
612. 50
G89,194. 51
4, 866. 59
62, 633. 41
1, 465, 305. 58
Farmers' National Bank, Springfield.
S. MENDENHALL, 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationallbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. 3. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 2688.
EDWARD D. KEYS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
24, 457. 47
State-bank notes outstanding
Due to other national banks
10, 000. 00
23, 696. 46 Due to State banks and bankers..
35, 624. 25 Due to trust companies and savings banks
151,470.71
928. 33 Duetto approved reserve agents...
5,944. 07 Dividends unpaid
17, 370. 00 Individual deposits
152.18 United States deposits
37, 362. 25 Deposits of U.S.disbursingoHicers.
28, 000. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
$700, 704.79
13, 714. 08
50, 000. 00
1,101,924.59
Total
$200, 000. 00
75,000. 00
42,196. 57
50, 000. 00
27,193. 59
64, 280. 47
220. 00
643, 033. 96
1,101, 924. 59
REPORT OF THE COMPTROLLER OF THE CURRENCY.
175
Illinois National Bank, Springfield.
No. 8548.
A. FARR, President.
B. R. HIERONYMUS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
*..
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Trcas. TT. S.
Due from Treasurer IT. R
Total .
Liabilities.
$640, 068. 41 | Capital stock paid in
15, 658. 41
60, 000. 00 j Surplus fund profits, less current
75, 000. 00 ! Undivided and taxes paid
expenses
National-bank notes outstanding.
25, 406. 69
!
135,000.00 State-bank notes outstanding
30,000.00 | Due to other national banks
'
20,140. 35 Duo to State banks and bankers.. i
5, 792. 41 Due to trust companies and sav251, 979. 31
ings banks
650. 00 Due to approved reserve agents
2,616.19 Dividends unpaid
!
298.11
10,955. 00 Individual deposits
1, 061. 62 TTnited States deposits
27, 506. 22 | Deposits ofTT.S.disbursingofficers .j
25, 000. 0:) Notes and bills rediscounted
3, 000. 00 Bills payable
Liabilities other than those above
stated
Total
1, 330, 732. 72
$300, 000. 00
28, 500. 00
11, 561. 04
60, 000. 00
95, 073. 77
156, 667. 02
144.00
608, 919. 06
02, 700. 69
6,566.54
1,330,732.72
Ridgely National Bank, Springfield.
W M . RIDGELY, President.
No. 1062.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TT. S. bonds to secure deposits
U. S. bonds on hand
•
Premiums on IT. S. bonds
Stocks, securities, etc
\
Bank'ghouse,furniture,andfixtures
Other real estate and mortg'sowned'
Due from other national banks
j
Due from State banks and bankers.
Due from approved reserve agents.
Inl ernal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks cents.
Fractional currency, nickels,
Specie
Legal-tender notes
TT. S. certificates of deposit
Redemption fund with Treas. TT. S.
Due from Treasurer TT. S
Total.
$831, 029. 06
] 3,114. 02
25, 000. 00
17, 793. 50
10, 857.14
10, 974. 76
3,898.24
252,572. 72
905. 62
8,184. 93
10,100. 00
16,142.87
50, 800. 00
1, 250. 00
E W ' D RIDGELY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-b&,nk notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills redisconnted
Bills payable
Liabilities other than those above
stated
1, 252, 622. 86
Total
$100, 000. 00
100, 000. 00
4, 657. 60
25, 000. 00
15, 691. 53
34, 850. 30
972, 423. 43
1, 252, 622. 86
State National Bank, Springfield.
R. D. LAWRENCE, President.
Loans and discounts
Overdrafts
TT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1733.
$610,110. 78
16, 098.46
50, 000. 00
85, 000. 00
8,190. 00
30, 000. 00
38, 900. 00
24, 065. 33
9, 630. 28
56, 792. 01
596.00
9, 233. 80
6,196. 00
'25," 747." 36
12, 000. 00
2, 500.00
2.50
985,062.52
J . F . BUNN, Cashier.
Capital stock paid m
| Surplus fund...
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.1
J Notes and bills rediscounted
'
Bills payable
Liabilities other than those above
stated
Total.
$200, 000. 00
12,500.00
7, 560.92
50, 000. 00
18, 359.19
38, 510. 20
575, 510. 39
81, 270. 00
1, 351.82
985, 062.52
176
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS,
Spring Valley National Bank, Spring Valley.
No. 3465.
C. J. DEVLIN, President.
M. BARTON, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$204, 258.56
910.12
12, 500. 00
546. 88
5, 000. 00
23, 269.1
27,137.17
450. 40
55.71
6, 420. 00
43.34
9, 563. 92
6, 533. 00
625.00
297, 313. 90
Total .
Capital stock paid in
|
Surplusfund
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..
Due to trust companies and sav- l
j
ings banks
.
Due to approved reserve agents... ;
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
j Bills payable
|.
Liabilities other than those above \
stated
I.
Total .
$50,000. 00
33, 000. 00
15, 991. 38
12, 500. 00
183,322.52
2, 500.00
297, 313. 90
First National Bank, Sterling.
W. A. SANBORN, Cashier.
No. 1717.
J . S. MILLER, 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$463, 586. 20
3, 715. 24
50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
15, 760. 00
National-bank notes outstanding.
122, 348.56
State-bank notes .outstanding
17, 700. 00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav238,152. 56
ings banks
Due to approved reserve agents...
" " 2* 274.' 43' Dividends unpaid
Individual deposits
21, 750. 00
185. 65 United States deposits
54,425. 96
Deposits of U.S. disbursing officers .
Notes and bills rediscounted
Bills payable
2, 500.00
Liabilities other than those above
49.40
stated
992,448.00
Total .
Capital stock paid i n
Total .
$100, 000.00
50, 000. 00
4, 259. 95
50, 000.00
788,188. 05
992, 448.00
Sterling National Bank, Sterling.
J. 11. BELL, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bond s to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nation alpan ks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
J . H. LAWRENCE, Cashier.
No. 2709.
$327,322.74 Capital stock paid in
$75, 000. 00
423.27 Surplus fund
25, 000.00
18, 750. 00 Undivided profits, less current
expenses and taxes paid
12, 822. 91
National bank notes outstanding.
18,750. 00
43, 327. 61 State-bank notes outstanding
10, 000. 00
2, 915.45 Due to other national banks
901. 50 Due to State banks and bankers..
Due to trust companies and savings banks
.'
118 876.26
'495.00 Due to approved reserve agents...
3, 395. IU Dividends unpaid
3, 271. 00 Individual deposits
432,026. 04
90.21 United States deposits
27, 892. 50 Depositsof U.S.disbursing officers.
5, 000. 00 Notes and bills rediscounted
937.50 Bills payable
Liabilities other than those above
stated
563, 598.95
Total .
563, 598.95
REPORT OF THE COMPTROLLER OF THE CURRENCY.
177
First National Bank, Stonington.
No. 5291.
WARREN CORZINE, President.
J . IRVING OWEN, Cashier.
Eesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U, S. bonds to secure deposits......
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned j
Due from other national banks
j
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house.
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal -tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
Liabilities.
$10,063.66
Capital stock paid in.
Surplus fund
6, 250. 00 Undivided profits, less current
expenses and taxes paid
238. 30 National-bank notes outstanding.
718.10
1, 815. 00 State-bank notes outstanding
Due to other national banks
7,171. 72 Due to State banks and bankers..
Due to trust companies and sav12,891.13
ings banks
18.82 Due to approved reserve agents..
17.10 Dividends unpaid
185.00 Individual deposits
108.23 United States deposits
627. 60 Depositsof U.S.disbursingofficers.
845. 00 Notes and bills rediscounted
312. 50 Bills payable
Liabilities other than those above
stated
41,262.16 j
Total.
$22, 904.85
6,110. 00
12, 247. 31
41, 262.16
Streator National Bank, Streator.
F. PLUMB, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxture9
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national 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.
H. "W. LUKTNS, Cashier.
No. 2681.
$98, 752. 64 Capital stock paid in
$50, 000.00
1,574.63 Surplus fund
10, 000. 00
25,000. 00 Undivided profits, less current
23, 227.44
expenses and taxes paid
1,500. 00
12, 900. 00
National-bank notes outstanding.
68, 819. 75 State-bank notes outstanding
2,154.00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
93, 083. 77
Due to approved reserve agents..
""782." 98 Dividends unpaid
210,002. 77
1, COO. 00
Individual deposits
160. 44
United States deposits
5, 383. 00
Deposits of U.S.disbursing officers.
7, 249. 00
Notes and bills rediscounted
Bills payable
670.00
Liabilities other than, those above
stated
30(5,130. 21
Total .
306,130. 21
Union National Bank, Streator.
L. H. PLUMB, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estateand mortg'sowned
Due from other nationalbanks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal tender notes U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CUR 1900, VOL 2
E. H. BAILEY, Cashier.
No. 2176.
$100, 000. 00
Capital stock paid in.
Surplusfund
100,000. 00
Undivided profits, less current
1,225.49
expenses and taxes paid
100,000. 00
National-bank notes outstanding.
73, 970. 39
State-bank notes outstanding
10, 000. 00
Due to other national banks
1, 648. 00
Due to State banks and bankers ..
Due to trust companies and sav219,172. 83
ings banks
1,327.51
Due to approved reserve agents..
428. 73
Dividends unpaid
922, 905. 70
18,000. 00 Individual deposits
1,041.53
United States deposits
24, 554.10
Deposits of U.S.disbursingofficers.
51, 583. 00
Notes and bills rediscounted
"5,'666.*OO' Bills payable
Liabilities other than those above
stated
$710, 984. 62
6, 420.48
100, 000. 00
1,224,131.19
12
Total
1, 224,131.19
178
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Sycamore National Bank, Sycamore.
No. 1896.
G. E. DUTTON, President.
CHAS. E. WALKER, 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 TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andtixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
Due from Treasurer U. S
$232,017.84
445. 91
25, 000. 00
Capital stock paid in
National-bank notes o u t s t a n d i n g .
10,000.00
6, 000. 00
16, 263. 70
614. 57
1, 994. 00
145.12
6, 982. 00
4, 000. CO
1,245.00
10, 000. 00
24, 900. 00
1, 496. 89
State-bank notes o u t s t a n d i n g
Due to other national b a n k s
D u e to State b a n k s and b a n k e r s . .
D u e to t r u s t companies and savings b a u k s
D u e to approved reserve a g e n t s . . .
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursing officers.
218, 311. 25
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
304,708.14
Total.
$50, 000. 00
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
Total.
304, 708.14
First National Bank, Taylorville.
F. W. ANDERSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. 8. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender note3
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
27,100. 00
2, 963. 50
3, 170. 87
11,611.54
379.15
96, 316. 21
515. 83
134. 51
4, 070. 00
245. 31
25, 845. 25
10, 000. 00
937.50
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
479, 647. 16
Total.
E. R. WRIGHT, Cashier.
No. 3579.
$268, 595.22
9, 012. 27
18, 750. 00
Total.
$75,000.00
25, 000. 00
51, 960. 93
18, 750. 00
6, 669. 97
302, 266. 26
479, 647.16
Farmers' National Bank, Taylorville.
A. G. 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 IT. S. bonds
Stocks, securities, etc
Bankghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Duo from approved reserve agents.
Internal-revenue s tamps
Checks and other cash items
Exchanges for clearing house
Hills (t'other national banks
Ft actional currency, nickels, cents.
Specie
Legal-render notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
No. 5410.
$72, 984. 94
771.12
25, 000. 00
1,109.38
736.11
1,154.04
6,051.52
956. 22
37, 094. 92
313.00
20, 403. 87
"7," 150. 66
86.36
10,863.30
3, 200. 00
Due from Treasurer TJ. S
Total.
187, 874.78
J. B. WALKER, Cashier.
Capital stock paid in
Capital stock not certified.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Duo to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$74, 181.86
8, 883.14
114.70
104, 695.08
187, 874. 78
REPORT OF THE COMPTROLLER OF THE CURRENCY.
179
ILLINOIS.
First National Bank, Toledo.
No. 5273.
R. C. WILLIS, 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 xnortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer TJ, S
$64, 813. 08
230.18
10, 000. 00
473.26
4,500.00
"l," 128.'66'
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..
$40,000. 00
706.14
10, 000.00
588. 35
Due to trust companies and sav-
16,417.15
190. 91
1, 677. 23
75. 00
76.01
5, 204. 50
615.00
500. 00
105, 900. 98
Total .
CHARLES A. WILLIS, Cashier.
Liabilities.
ings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
54, 606.49
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
105,900. 98
First National Bank, Toluca.
C. J. DEVLIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national b a n k s
F r a c t i o n a l currency, nickels, c e n t s .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. S.
D u e from T r e a s u r e r U. S
Total .
D. M. WOOD, Cashier.
No. 4871.
$100, 000.00
Capital stock paid in
Surplus fund
6, 000. 00
Undivided profits, less current
4, 725. 82
expenses and taxes paid
1,012.24 National-bank notes outstanding.
25, 000. 00
'8* 772." 75" State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav31, 614.77
ings banks
I Due to approved reserve agents..
i30."23 Dividends unpaid
3, 490. 00 Individual deposits
110,142.84
34.82 United States deposits
6, 757. 75 Deposits of U.S.disbursing officers.
6,495. 00
Notes and bills rediscounted
8, 000. 00
1,250.00 Bills payable
Liabilities other than those above
stated
253, 868. 66
253, 868. 66
Total.
$168, 088.43
1, 222. 67
25, 000. 00
First National Bank, Tuscola.
A. "W. WALLACE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. W. HAMMETT, Caahier.
No. 1723.
$60, 000. 00
Capital stock paid in
60, 000. 00
Surplus fund
Undivided profits, less current
10, 696. 21
expenses and taxes paid
40, 000. 00
National-bank notes outstanding.
18, 736. 47 State-bank notes outstanding
7,000. 00
2,150. 00 Due to other national banks
980.37
9, 438. 08 Due to State banks and bankers..
1, 024. 04 Due to trust companies and savings banks
43, 450. 55
275.00 Due to approved reserve agents..
963.18 Dividends unpaid
313,190. 59
8, 445. 00 Individual deposits
202. 56 United States deposits
10, 903. 25 Deposits of U.S. disbursing officers.
10, 000. 00
Notes and bills rediscounted
2, 000. 00 Bills payable
Liabilities other than those above
stated
484, 867.17
484,867.17 ;
Total .
$316, 573. 06
13, 705. 98
40, 000.00
180
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Urbana.
No. 2915.
F . M. T RIGHT. President.
V
MINNIE W E B E R , Cashier.
Liabilities.
Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
I
Premiums on U. S. bonds
I
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer XJ, S
Total.
$220, 603.89
5,434. 65
12, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less currentexpenses and taxes paid
National-bank notes outstanding.
6,107. 60 State-bank notes outstanding
1,701.57
Due to other national banks
2, 756. 07 Due to State banks and bankers..
50.00 Due to trust companies and sav74,018. 74
ings banks
141.00 Due to approved reserve a g e n t s . . .
Dividends unpaid
970. 00 Individual deposits
91.76 United States deposits
7,700. 00 Deposits of U.S.disbursingofficers.
2, 000. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
334, 700.28
Total
$50,000.00
50,000.00
25, 276. 91
12, 500. 00
474.87
196, 448.50
334, 700.28
First National Bank, Vandalia.
W. M. FOGLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J . A. GORDON, Cashier.
No. 4994.
$154,107. 91 Capital stock paid in
$50, 000.00
692. 59
5, 000. 00
50, 000. 00 Surplusfundprofits, less current
Undivided
1, 562. 00
expenses and taxes paid
National-bank notes outstanding .
50, 000. 00
2, 250. 00 State-bank notes outstanding
1, 500. 00
7,983.40 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
18, 337. 31
219. 00 Due to approved reserve a g e n t s . . .
824. 27 Dividends unpaid
24.00
139,550. 78
200. 00 Individual deposits
151.30 United States deposits
5, 815. 00 2>epositsofU.S.disbursingofficers.
1,556.00 Notes and bills rediscounted
2,500. 00 Billspayable
Liabilities other than those above
stated
246,136.78
Total.
246,136. 78
First National Bank, Vienna.
P. T. CHAPMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S. bonds to secure deposits
U . S . b o n d s on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total.
D. W. WHITTENBERG, Cashier.
No. 4433.
$50, 000.00
$114, 250.56 Capital stock paid in
12, 000.00
7, 612.94 Surplus fundprofits, less current
12,500. 00 Undivided and taxes paid
1, 279. 82
expenses
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
2,697. 79 Due to State banks and bankers..
Due to trust companies and sav11, 850. 85
ings banks
274. 21 Due to approved reserve agents...
1,949. 01 Dividends unpaid
500. 00 Individual deposits
53.55 United States deposits
2,504. 20 Deposits of U.S.disbursing officers.
1, 000. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
12, 500. 00
26. 586. 30
6, 000. 00
187,404.41
Total.
1,877. 56
104, 747.03
5,000. 00
187,404.41
REPORT OP THE COMPTROLLER OF THE CURRENCY.
181
ILLINOIS.
Centennial National Bank, Virginia.
No. 2330.
W M . EPLER, 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
Otherrealestate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
$91, 041. 58
8,168. 03
12, 500. 00
6, 987. 25
5, 057. 20
32, 767.93
1, 058.13
41.05
465.43
675.00
16.99
3,172. 90
320. 00
625.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing oflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
162,896.49
Total.
JNO. J. BERGEN, Cashier.
Liabilities.
$50, 000. 00
7, 050. 00
2, 084. 59
12, 500. 00
52.15
1, 253. 99
89, 955. 76
162, 896.49
Farmers' National Bank, Virginia.
GEO. VIRGIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national 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
J. T. ROBERTSON, Cashier.
No. 1471.
$50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
5, 642. 02
expenses and taxes paid
30, 000. 00
National-bank notes outstanding.
I State-bank notes outstanding
204. 99
Due to other national banks
2,784. 93 Due to State banks and bankers..
Due to trust companies and sav57, 682. 25
ings banks
222.00 Due to approved reserve agents..
1, 688. 34
Dividends unpaid
| Individual deposits
146, 388. 22
142.67 ! United States deposits
1, 785. 85 i Deposits of U.S.disbursin«i officers .
3, 663. 00
Notes and bills rediscounted
Bills payable
1,500.00
Liabilities other than those above
stated
$122,418.07
10,348.12
30, 000. 00
232, 235. 23
Total.
Total.
232, 235. 23
First National Bank, Watseka.
DAVID MCGILL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal -revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U.S....
Total.
No. 1721.
$186,759. 28
1, 683. 40
50, 000. 00
1,500. 00
660.34
7, 050. 00
3.52
127, 879. 23
49.20
2, 622. 23
3, 224. 00
61.79
5,210.00
1, 500. 00
2, 500. 00
390,702.99
GEO. C. HARRINGTON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
10, 000. 00
7, 017. 05
50, 000. 00
273, 685. 94
390, 702. 99
182
REPORT OF THE COMPTROLLER OF THE CURRENCY.
H.L.IJVOIS.
First National Bank, Waukegan.
N. A. STEELE, President.
No. 945.
CHAS. F . WIARD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... !
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$683, 349.42 Capital stock paid in
209.16
25, 000. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
National-bank notes outstanding
35, 950. 00 State-bank notes outstanding
I
800. 00
Due to other national banks
!
Due to State banks and bankers |
Due to trust companies and sav- j
141, 748. 71
ings banks
!
322.15 Due to approved reserve agents..!
1,262. 32 Dividends unpaid
|
1,906. 00 Individual deposits
173. 07 United States deposits
18, 855.00 Deposits of U.S.disbursing officers.
30, 000.00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
Total .
940, 825. 83
Total .
$50, 000.00
10, 000. 00
89, 388.75
17,960.00
773, 477. C
940, 825. 83
First National Bank, Wilmington.
J. "W. STEWART, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Dae from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
*
.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 177.
$83,938. 75
310. 00
25, 000. 00
60, 000. 00
9, 000. 00
131, 579. 45
133,312.79
219.00
544. 00
222. 25
38, 626. 80
1, 000. 00
1, 250. 00
485, 003.04
JAMES WHITTEN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted......
Bill s payable
Liabilities other than those above
stated
Total .
$100, 000. 00
70, 000. 00
5,145.88
25, 000. 00
284, 857.16
485, 003.04
Commercial National Bank, "Wilmington.
E. W. FELTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1964.
WM. H. ODELL, Cashier.
$131,494.33 Capital stock paid in
j
$50, 000. 00
75. 41
50, 000. 00
12, 500. 00 Surplus fundprofits, less current
Undivided
4, 000. 05
expenses and taxes paid
11, 900. 00
National-bank notes outstanding.
72,869. 26 State-bank notes outstanding
2, 000. 00
Due to other national banks
1, 558. 50 Due to State banks and bankers..
2,478. 58 Due to trust companies and savings banks
104, 537. 45
67.85 Due to approved reserve agents..
26.82 Dividends unpaid
2, 634. 00 Individual deposits
236, 517. 32
66.87 United States deposits
18, 483. 30 Deposits of U.S.disbursingofficers.
3, 000. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
352, 417. 37
Total .
352, 417.37
REPORT OF THE COMPTROLLER OF THE CURRENCY.
183
INDIANA.
National Exchange Bank, Anderson.
No. 4685.
T. J . MCMAHAN, President.
J. L. FORKNER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks.....
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national uanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.lS. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$294, 912. 92
10, 982. 44
25, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
37, 335. 00 State-bank notes outstanding
1, 500. 00
Due to other national banks
38, 366. 61 Duo to State banks and bankers..
17, 568. 74 Duo to trust companies and sav71, 978. 87
ings banks
Due to approved reserve agents..
1,933. c
Dividends unpaid
3,100. 00 Individual deposits
555.55 United States deposits
29, 397 50 Deposits of U.S.disbursingofficers.
13, 500. 00 Notes and bills rediscounted
1,125.00 Bills payable
Liabilities other than those above
stated
547, 256. 02
Total.
Total.
$100,000.00
13, 000. 00
2, 981. 71
39,700.00
80.00
411,494.31
547,256.02
Citizens' National Bank, Attica.
J. P. ISLEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse^'urniture^andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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. 3755.
W. B. SCHERMERHORN, Cashier.
$127, 185.88 Capital stock paid in
$50, 000. 00
12,843. 46 | Surplus fund
2, 000. 00
25, 000.00 Undivided profits, less current
1,372.21
expenses and taxes paid
25, 000. 00
National-banknotes outstanding.
9, 384. 05 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
10, 734. 51 Due to trust companies and sav53, 721. 06
ings banks
420. 00 Due to approved reserve agents..
1,314.01 Dividends unpaid
100.00
2, 400. 00 Individual deposits
182, 849. 90
322. 39 U nited States deposits
8, 746. 75 , DepositsofU.S.disbursingofficers.
8, 000. 00 • Notes and bills rediscounted
1,250.00 j Bills payable
Liabilities other than those above
stated
261, 322.11
Total.
Total
261, 322.11
First National Bank, Aurora.
JOHN A. CONWELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures!
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
E. H. DAVIS, Cashier.
No. 699.
$200, 000. 00
Capital stock paid in
40, 000. 00
Surplus fund
Undivided profits, less current
711.85
expenses and taxes paid
1,100. 00
200, 000. 00
National-bank notes outstanding.
17,435. 00
State-bank notes outstanding
13, 000. 00
15,000.00
Due to other national banks
7.835. 65
Due to State banks and bankers..
Due to trust companies and sav66, 502. 04
ings banks
Due to approved reserve agents..
Dividends unpaid
210, 638. 97
1,103. 00
Individual deposits
112. 57
United States deposits
25, 715. 00
Deposits of U.S.disbursing officers.
4, 000. 00
Notes and bills rediscounted
10, 000. 00 Bills payable
Liabilities other than those above
stated
$289, 201.12
348. 44
200, 000. 00
651, 350. 82
Total.
651, 350. 82
184
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Aurora National Bank, Aurora.
No. 2963.
ROBERT MAYBIN, President.
A L E X . B. PATTISON, Cashier•.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$128,735.51
1, 632. 98
25, 000. 00
1, 000. 00
34, 273.57
2, .500. 00
1, 710. 58
20, 958. 68
170. 00
40.00
785. 00
46.61
20, 448. 00
1,500. 00
1, 250. 00
240, 050. 93
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingoflicers.
Notes and bills rediscouuted
Bills payable
;
Liabilities other than those above
stated
Total
$50, 000. 00
6, 800. 00
2, 206. 63
25, 000. 00
156, 044.30
240, 050.93
Bedford National Bank, Bedford.
J. R. WALSH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
THOS. O. DAGGY, Cashier.
No. 5187.
$109,822.61 Capital stock paid in
$50, 000. 00
Surplus fund
22, 000. 00
Undivided profits, less current
expenses and taxes paid
2, 551. 36
National-banknotes outstanding.
22, 000. 00
1,909.45
5, 000.00 State-bank notes outstanding
Due to other national banks
10.00 Due to State banks and bankers..
Due to trust companies and sav53, 807. 66
ings banks
211. 79 Due to approved reserve agents...
1, 027. 80 Dividends unpaid
3, 550. 00 Individual deposits
146,873. 44
115. 54 United States deposits
11, 869. 95 Deposits of U.S.disbursingoflicers.
11,000. 00 Notes and bills rediscounted
1,100. 00 Bills payable
Liabilities other than those above
stated
221,424.80
Total.
221,424.80
Citizens' National Bank, Bedford.
A. C. VORIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures,
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. R. VORIS, Cashier.
No. 5173.
$139,169. 50 Capital stock paid in
$75, 000.00
2, 004. 39 Surplus fund
1, 500. 00
25, 000. 00 Undivided profits, less current
50, 000. 00
10,641.39
expenses and taxes paid
10, 380. 00
2, 467. 00 National-bank notes outstanding.
25, 000. 00
79,444.09 State-bank notes outstanding
3,281.89
Due to other national banks
Due to State banks and bankers ..
11,420.28 Due to trust companies and savings banks
79, 790. 34
584.15 Due to approved reserve a g e n t s . . .
1,134. 74 Dividends unpaid
266, 284. 53
1, 500. 00 Individual deposits
499. 04 United States deposits
47,500. 00
15, 500. 50 Deposits of U.S.disbursingoflicers.
2, 500. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
425,925.92
Total .
425,925. 92
REPORT OF THE COMPTROLLER OF THE CURRENCY.
185
INDIANA,
First National Bank, Bloomington.
No. 1888.
NAT. U. HILL, President.
"W. E. WOODBUKN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
70,349. 78
State-bank notes outstanding
7, 378. 89 Due to other national banks
Due to State banks and bankers .
8, 555. 42
Due to trust companies and savings banks
105,477. 24
Due to approved reserve agents..
" "8*985*90'
Dividends unpaid
2, 300. 00 Individual deposits
263.78
United States deposits
DepositsofU.S.disbursingofficers.
25, 814. 00
3,400. 00
Notes and bills rediscounted
Bills payable
1, 500.00
Liabilities other than those above
stated
$315, 993. 30
18.123. 55
30, 000. 00
$120, 000. 00
33, 000. 00
12, 973. 87
29, 997. 50
402,160.05
Total .
598,141.86
598,141. 86
Boonville National Bank, Boonville.
J. P. WEYERBACHEE, President.
No. 2207.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national 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
$154, 428. 63
1, 332.86
50, 000. 00
45,229.54
4,000. 00
37, 699. 03
64,275. 37
174.00
3,076. 70
135. 00
83.69
18, 369.40
2, 050. 00
2, 500. 00
383, 354. 22
Total .
EUGENE H. GOUGH, 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..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
20, 000. 00
14, 291.49
50, 000. 00
790.95
248, 271. 78
383, 354.22
First National Bank, Bos-well.
J. H. VAN NATTA, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total .
JAMES S. BRADLEY, Cashier.
No. 5476.
Capital stock paid in
! $25,000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
778.10
210. 94
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
16,181.19
Due to State banks and bankers..
Due to trust companies and savings banks
30,668.78
Due to approved reserve agents..
79.45 Dividends unpaid
935. 00 Individual deposits
174, 033. 76
72.53 United States deposits
7,131. 95 Deposits of U.S. disbursing officers.
1,415.00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
j
496.79
$60,185. 31
1, 779.68
6,250.00
200,308.65
Total
!
200, 308. 65
186
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I1VDIAIVA,
First National Bank, Brazil.
C. S. ANDREWS, President.
H. STEVENSON, Cashier.
No. 3583.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks andbankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$197,140. 97
532.13
15, 000. 00
60, 000. 00
1, 950.00
111.40
27, 266. 54
133,134.41
546.00
336.45
15,135. 00
50.58
36, 400. 00
8, 000. 00
750.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and saArings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
496, 353.48
$50,000.00
10, 000. 00
1, 527. 23
15, 000. 00
7,731.70
412, 094. 55
496, 353.48
Riddell National Bank, Brazil.
GEO. W. RIDDELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due froin other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. A. MORGAN, Cashier.
No. 5267.
$78, 438. 04 Capital stock paid in
$50,000.00
7.25
25, 000. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
1, 437. 25
400. 00
550. 00 National-bank notes outstanding.
25, 000.00
68, 065.15 State-bank notes outstanding
1, 450. 00
Due to other national banks
1, 432. 68
506. 20 Due to State banks and bankers..
1,089.28
24, 305. 29 Due to trust companies and sav76,754.14
ings banks
294. 92 Due to approved reserve agents..
290. 75 Dividends unpaid
7, 460. 00 Individual deposits
226, 697. 79
122.76 United States deposits
19, 052. 50 Deposits ofU. S.disbursing officers.
1, 710. 00 Notes and bills rediscounted
1,250. 00 Bills payable
Liabilities other than those above
stated
305, 657.00
Total.
305, 657. 00
First National Bank, Cambridge City.
JOHN JACKSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-reven ue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total .
No. 2734.
$340, 302.23
" "25," 000.' 66'
2, 500. 00
22, 679. 07
76.42
930. 00
56.15
8,415.00
7, 500. 00
1, 250. 00
408,708.87
CHARLES "W. D. JONES, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursingofficers.
Notes and bills rediscounted
Bills pay able
Liabilities other than those above
stated
Total.
$100, 000.00
20, 000.00
7,119. 59
25, 000. 00
256, 589.28
408, 708.87
REPORT OP THE COMPTROLLER OF THE CURREXCY.
187
First National Bank, Columbus.
L. K. ONG, Cashier.
WM. J. LUCAS, President.
Resources.
Loans and discounts
j
Overdrafts
|
U. S. bonds to secure circulation... I
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estateand mortgs owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
Liabilities.
$433,661.16
3, 350. 61
50, 000. 00
20, 000. 00
4,600.00
8, 500. 00
12, 500. 00
3, 500. 00
300.44
344. 74
78, 854. 99
325. 00
947. 99
1, 575. 00
256. 80
14, 758. 00
31, 240. 00
2, 500. 00
667, 214. 73
Capital stock paid in
j $100, 000. 00
Surplus fund
20, 000. 00
!!
Undivided profits, less current
6,211.08
expenses and taxes paid
National-bank notes outstanding.'
50, 000. 00
State-bank notes outstanding
Due to other national banks
.
Due to State banks and bankers.. .
Due to trust companies and sav- |
ings banks
Due to approved reserve agents.. .
Dividends unpaid
491, 003. 65
Individual deposits
!
United States deposits
|.
Deposits of U.S.disbursingofficers. .
Notes and bills rediscounted
.
Bills pay able
Liabilities other than those above
stated
Total.
667, 214. 73
First National Bank, Connersville.
CHARLES MOUNT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills ot other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Q. A. MOUNT, Cashier.
No. 1034.
! Capital stock paid in
| $100, 000.00
| Surplus fund
30,000.00
Undivided profits, less current
expenses and taxes paid
775.18
1, 278. 59
National-bank notes outstanding.
30, 000. 00
28,064. 61
State-bank notes outstanding
j
30, 000. 00
3, 286. 50
Due to other national banks
j
3, 565. 21
Due to State banks and bankers..
631.58
Due to trust companies and sav43,174. 54
ings banks
161.83
Due to approved reserve agents..
Dividends unpaid
3, 000. 00
Individual deposits
278, 956. C
223.07
United States deposits
7, 900. 00
Depositsof U.S.disbursing officers.
18, 500. 00
Notes and bills rediscounted
Bills payable
1,120.00
Liabilities other than those above
stated
$273, 376.49
2, 579. 26
30,000. 00
Total .
Total
443, 296. 47
First National Bank, Crawfordsville.
W. P. HEBRON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g h ouse,furni ture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No.
$367, 988. 62
3, 668. 54
25, 000. 00
25, 700. 00
"24* 553." 69*'
90, 032. 33
650. 00
876.65
4, 490. 00
245. 83
40, 528. 00
5,500. 00
1, 250. 00
2.50
590/486.16
J. E. EVANS, Cashier.
571.
Capital stock paid in
$100, 000. 00
Surplus fund
50, 000. 00
Undivided profits, less current
expenses and taxes paid
21,019.08
25, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Dueto State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
394,467. 08
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
590,486.16
188
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Citizens' National Bank Crawfordsville.
No. 2533.
A. F . RAMSEY, President.
C. GOLTRA, 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'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$293,103.46
3, 609. 79
25, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
900. 00
63.35 National-bank notes outstanding.
161,637.96 State-bank notes outstanding
Due to other national banks
1,471. 88 Due to State banks and bankers..
624. 35 Due to trust companies and sav27, 735. 65
ings banks
233. 50 Due to approved reserve agents..
1,087.38 Dividends unpaid
11,031.00 Individual deposits
201.23 United States deposits
28, 786. 00 Deposits of U.S.disbursing officers.
15, 000. 00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
571,735. 55
Total.
$100, 000. 00
50, 000.00
7, 408.14
25, 000. 00
638.40
388, 689. 01
571, 735.55
First National Bank, Crown Point.
JOHN BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
A. A. SAUERMAN, Cashier.
No. 2183.
Capital stock paid in
$50, 000. 00
Surplusfund
50, 000. 00
Undivided profits, less current
4, 534. 51
expenses and taxes paid
50, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
7, 000. 00
Due to other national banks
Due to State banks and bankers..
6, 582. 27 Due to trust companies and sav104, 039. 54
ings banks
Due to approved reserve agents..
3,688. 35 Dividends unpaid
3,125. 00 Individual deposits
285, 894.14
108. 57 United States deposits
15,511. 00 Deposits of U. S .disbursing oflicers.
. 9,075.00 Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated
$238, 201. 43
597.49
50, 000.00
440,428. 65
Total .
440, 428.65
First National Bank, Danville.
MORD CARTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No.
$259, 798.13
4,186. 56
100, 000. 00
7,496. 05
26, 909.14
13, 724.49
3, 625. 42
10, 000.00
15, 814. 67
600. 00
2,146.15
1,000. 00
80.31
5,476. 95
3, 360. 00
5, 000. 00
459, 217.87
W. C. OSBORN, Cashier.
152.
Capital stock paid in
$100, 000. 00
Surplus fund
5, 050. 00
Undivided profits, less current
expenses and taxes paid
3, 072. 77
National-bank notes outstanding.
100, 000.00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
1, 473. 50
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
600.00
Individual deposits
219,615.60
United States deposits
Deposits of U.S.disbursing oflicers.
Notes and bills rediscounted
5,000.00
25, 000.00
Bills payable
Liabilities other than those above
stated
Total .
459,217.87
REPORT OP THE COMPTROLLER OF THE CURRENCY.
189
INDIANA .
Decatur National Bank, Decatur.
No. 3028.
P. W. SMITH, President.
C. A. BUGAN, 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, and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
$287, 800.02 Capital stock paid in
3, 726.24 Surplus fund
25, 000. 00 Undivided profits, less current
expenses and taxes paid
500. 00 National-bank notes outstanding.
State-bank notes outstanding
1, 875. 00
5, 776. 64 Due to other national banks
Due to State banks and bankers..
27, 301. 99
Due to trust companies and savings banks
60,577. 24
181. 00
Due to approved reserve agents..
413.77
Dividends unpaid
2, 576. 00 Individual deposits
457.00
United States deposits
13,726.10
Deposits of U.S.disbursing officers.
8, 695. 00
Notes and bills rediscounted
1,250. 00 Bills payable
Liabilities other than those above
stated
439, 856. 00
Total .
Total .
$100, 000. 00
9, 500. 00
1, 835. 2C
25, 000. 00
47, 701. 79
255, 818. 95
439, 856. 00
First National Bank, Elkhart.
C. H. WINCHESTER, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from oilier national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 206.
W. H. KNICKERBOCKER, Cashier.
$239,082.70 Capital stock paid in
$100, 000. 00
372.32
40, 000. 00
57, 500. 00 Surplusfundprofits, less current
Undivided
6, 830. 31
expenses and taxes paid
57, 500. 00
National-bank notes outstanding.
31,111.44
12,632.44 State-bank notes outstanding
4, 595. 75 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
50,464.72
160.00 | Due to approved reserve agents..
206.51 Dividends unpaid
4,580.00 Individual deposits
21.06 United States deposits
32,147.00 Deposits of U.S.disbursingofficers.
10, 000. 00 Notes and bills rediscounted
2, 875.00 Bills payable
Liabilities other than those above
stated
445,748. 94
Total .
445, 748. 94
Indiana National Bank, Elkhart.
J . L. BRODRICK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Ini ernai-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
W. L. COLLINS, Cashier.
No. 4841.
$100, 000. 00
Capital stock paid in
6, 300. 00
Surplusfund
Undivided profits, less current
4,711.34
expenses and taxes paid
25, 000.00
National-bank notes outstanding.
State-bank notes outstanding
23, 802. 65
Due to other national banks
9, 940. 52
Due to State banka and bankers..
2, 507. 09
Due to trust companies and savings banks
10, 782.98
184. 54
Due to approved reserve agents..
Dividends unpaid
371,281.86*
15, 000. 00 Individual deposits
United States deposits
12.13
36, 280. 00
Deposits of U.S.disbursingofficers.
25, 270. 00
6, 041.67
Notes and bills rediscounted
200. 00 Bills payable
Liabilities other than those above
stated
$333,021.95
14, 288.13
25, 000. 00
513,519.41
Total.
513, 519.41
190
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Elwood.
N. J. LEISURE, President.
E. C. B E HORITY, Cashier.
No. 4675.
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
Otherreal estate and niortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total .
Liabilities.
$142, 605. 71
624. 23
25, 000. 00
16, 500. 00
2, 950.00
61,106. 04
1, 690. 00
5, 091. 62
11.20
87, 452. 40
160. 00
277. 46
8,135. 00
412. 36
29, 291. 55
],250.00
382, 557. 57
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$50, 000.00
10, 000. 00
4, 398.52
24, 500. 00
269.39
293, 294. 59
95.07
382, 557. 57
First National Bank, Evansville.
FRANCIS J . EEITZ, 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.
Internal-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
HENRY L. COOK, Cashier.
No. 2692.
$1,320,610.47 Capital stock paid in
$500, 000.00
3,171. 59
100, 000.00
50, 000. 00 Surplus fund
Undivided profits, less current
32, 902.67
expenses and taxes paid
40, 950. 00
5, 000. 00 National-bank notes outstanding.
55, 000.00
32, 000. 00 State-bank notes outstanding
115, 555. 36
122, 915. 00 Due to other national banks
270, 599. 92
343, 000. 43 Due to State banks and bankers..
42, 550. 85 Due to trust companies and sav114,972. 86
ings banks
249.11 Due to approved reserve agents...
1,396. 80 Dividends unpaid
14, 000. 00 Individual deposits
1, 283, 872. 63
313. 47 United States deposits
87, 700.00 Deposits of U.S.disbursingofficers.
148, 500. 00 Notes and bills rediscounted
2,500.00 Bills payable
Liabilities other than those above
stated
2, 343, 880.58
Total.
Total
2, 343, 880. 58
Citizens' National Bank, Evansville.
S. P. GILLETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
•Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDuefrom Treasurer U, S
Total.
No. 2188.
"W. L. SWORMSTEDT, Cashier.
$660,163.54 Capital stock paid in
$200,000. 00
4, 972. 07
40, 000. 00
200, 000. 00 Surplusfundprofits, less current
50, 000.00 Undivided and taxes paid
expenses
4, 011. 93
3,089.75 National-bank notes outstanding.
199, 270.00
7, 000.00
2, 9/5.81 State-bank notes outstanding
17, 421. 00 Due to other national banks
44, 373.13
3, 516. 99 Due to State banks and bankers..
106, 860. 06
6,114.95 Due to trust companies and sav225, 636.63
ings banks
88, 571. 04
Due to approved reserve agents...
1, 073.47 Dividends unpaid
488.80
5, 000. 00 Individual deposits
523, 394. 25
1,155. 00 United States deposits
47, 500. 00
29, 350. 00 Depositsof U.S.disbursingofficers.
27, 000. 00 Notes and bills rediscounted
10, 000. 00 Bills payable
Liabilities other than those above
stated
1,254,469.21
Total
1,254,469.21
REPORT OF THE COMPTROLLER OF THE CURRENCY.
191
INDIANA.
Old National Bank, Evansville.
No. 3281.
JOHN GILBERT, President.
H. R E I S , Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure c i r c u l a t i o n . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
D u e from other national b a n k s
Due from State b a n k s and b a n k e r s .
D u e from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Tbanks
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
TJ. S. certificates of deposit
.Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Liabilities.
$1,161, 617. 73
2,120. 50
350, 000. 00
50, 000. 00
1, 340. 00
212, 550. 00
28, 000. 00
49, 560. 00
239. 666. 00
105,109.42
419,124.16
22, 576. 02
141, 845. 00
268.12
19, 631, 50
65, 000. 00
17, 500. 00
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
100, 000. 00
National-bank notes o u t s t a n d i n g .
350, 000. 00
57, 342. 28
State-bank notes outstanding
Due to other national b a n k s
Due to State b a n k s and b a n k e r s . .
Due to t r u s t companies and savings b a n k s
Due to approved reserve a g e n t s . J
Dividends unpaid
86, 917. 24
376,104. 65
!
Individual deposits
| 1, 370, 350. 21
United States deposits
j
45,100.37
Depositsof U.S.disbursing officers.
93. 70
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
2,885,908.45
Total.
$500, 000. 00
Capital stock paid in
Total
4, 885, 18.45
First National Bank, Fort Wayne.
J.H. BASS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
E schanges for clearing house
Bills of other national banks
Fractional 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.
No. 2701.
$300, 000. 00
$467,115. 73 Capital stock paid in
17,825.73 Surplus fund
150, 000.00
50, 000. 00 Undivided profits, less current
expenses and taxes paid
54, 368.48
1,750.00 National-bank notes outstanding.
50, 000. 00
249,841.93 State-bank notes outstanding
10, 000. 00
Due to other national banks
29, 862. 81
37, 091. 63
42, 955. 93 Due to State banks and bankers..
Due to trust companies and savings banks
120, 704. 71
189.33 Due to approved reserve agents..
5,412. 86 Dividends unpaid
252.50
12, 500. 00 Individual deposits
490, 302. 47
1,383.27 United States deposits
78, 698. 40 Deposits of U.S.disbursingofncers.
50, 000. 00 Notes and bills rediscounted
2, 500. 00 BiJls payable
1, 000. 00 Liabilities other than those above
stated
1,111,877.8
Total
1, 111, 877. 89
Hamilton National Bank, Fort Wayne.
CHARLES MCCTTLLOCH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse^'urniture^ndfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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 MOHR, J R . , Cashier.
No. 2439.
$200, 000. 00
$972,194. 69 Capital stock paid in
12,617.69 Surplus fund
250, 000. 00
200, 000. 00 Undivided profits, less current
200, 000. 00
11, 874. 55
expenses and taxes paid
170,060.00
200, 000. 00
28,482. 58 National-bank notes outstanding.
256, 751. 79 State-bank notes outstanding
75, 643. 08
Due to other national banks
33, 449. 87
106,582. 02 Due to State banks and bankers..
27, 582. 04
515.16 Due to trust companies and savings banks
138, 475. 36
14.90 Due to approved reserve agents..
5, 798. 77 Dividends unpaid
|
210. 00
i 1, 631, 800. 53
51, 552. 00 Individual deposits
United States deposits
j
155,750. 00
361. 50
1
243, 407. 45 Deposits of U.S.disbursingofiicers.
40, 650. 00 Notes and bills rediscounted
7, 560. 00 Bills payable
Liabilities other than those above
stated
2,510,666.99
Total
2,510,666.99
192
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I N D I A N A.
Old National Bank, Fort Wayne.
No. 3285.
S. B. BOND, President
J . D. BOND, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
(J. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other casli 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.
$754, 392.66
10, 200.04
50, 000. 00
550. 00
110,125. 89
60, 803. 83
54,434. 87
44, 786.56
2, 202. 01
270, 073. 08
1,023. 08
12,468. 23
8, 356. 00
459. 65
67, 740. 48
40, 000. 00
2, 500. 00
2, 795. 00
1,492,911.38
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total
$350, 000.00
140,000.00
11,476.41
45, 395. 00
12, 049. 96
33, 556. 90
3,515.47
35. 00
896, 882 64
1,492,911.38
White National Bank, Port Wayne.
J. W. WHITE, President.
Loans and discounts
Overdrafts
.,
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums onU.S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
.Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
H. A. KEPLINGER, Cashier.
No. 4725.
$876, 783.76 Capital stock paid in
$200, 000. 00
5, 084.84 Surplus fund
70,000. 00
50,000. 00 Undivided profits, less current
expenses and taxes paid
3, 952.06
7, 540. 00
50, 000. 00
4,721.25 National-bank notes outstanding.
1, 628.44
56, 970. 00 State-bank notes outstanding
Due to other national banks
51,414.63
87, 852. 71 Due to State banks and bankers..
150,259.23
41, 754. 31 Due to trust companies and sav5, 472. 82
ings banks
186, 346. 39
Dae to approved reserve agents . .
10, 250. 65 Dividends unpaid
280. 00
1, 054, 369. 62
29, 830. 00 Individual deposits
493. 51 United States deposits
163,992. 50 Deposits of U.S.disbursirigofficers.
60, 000. 00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated
1, 585, 748.36
Total
1,585,748.36
First National Bank, Fowler.
JOHN BOND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CHARLES B. MCKNIGHT, Cashier.
No. 5430.
15, 000. 00
$10,642. 08 Capital stock paid in
35.38
6, 500. 00 Surplus fundprofits, less c u r r e n t
Undivided
expenses and taxes paid
260. 00
393. 64
1, 229. 55
13, 866. 71
100. 00
507.50
300. 00
77. 89
1,350.95
1,005.00
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 . .
Due to t r u s t companies and savings b a n k s
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers-
11,268.70
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
36, 268. 70
Total .
36, 268. 70
REPORT OF THE COMPTROLLER OF THE CURRENCY.
193
I J V B I AIV A .
First National Bank, Frankfort.
No. 1854.
JAMES W. COULTER, President.
"WILLIAM P. SIDWELL, 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 find mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash, items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
'
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$373,039.51 ! Capital stock paid in
$200, 000.00
7,277.26 !
!
40, 000. 00
200,000.00 j Surplusfund
Undivided profits, less current
expenses and taxes paid
13, 598. 00
1,142. 72
National-bank notes outstanding.i
200, 000. 00
128,148. 37
State-bank notes outstanding
Due to other national banks
39, 859. 78
Due to State banks and bankers..
4, 344.10
Due to t' ust companies and sav- |
112," 508." 34
ings banks
1.
Due to approved reserve a g e n t s . . .
" " 5 , " 763.'26"
Dividends unpaid
.
25, 800. 00 Individual deposits
472,132. 30
248.06 United States deposits
12,287.10 DepositsofU.S.disbursingofficers. .
14,000.00 Notes and bills rediscounted
10, 000. 00 Bills payable
Liabilities other than those above
stated
930, 074. 40
Total.
Total .
930, 074. 40
Citizens' National Bank, Franklin.
No. 3967.
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 TJ. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.!
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
!
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
»
Legal-tender notes
j
TJ. S. certificates of deposit
I
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$200, 563. 77
4,763. 30
18,750. 00
562. 50
9, 000. 00
37, 786. 39
174.00
1,793.90
1, 000. 00
44.60
16, 036. 00
792.00
937. 50
292,203.96
Total.
0. C. DUNN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
?.
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total .
$75, 000. 00
7, 000. 00
2,601.28
18, 750. 00
188, 852. 68
292, 203. 96
Franklin National Bank, Franklin.
"W. H. LAGRANGE, 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
Otherrealestate andmortg'sowned
Due from othernationalbanks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
TJ'. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
561, 205. 61
Total.
OUR
No. 3338.
E. C. MILLER, Cashier.
$348, 623. 45 Capital stock paid in
$100, 000. 00
6, 275. 04
25, 000. 00
100, 000. 00 Surplusfund profits, less current
Undivided
expenses and taxes paid
11, 799. 56
100, 000. 00
2, 000. 00 National-bank notes outstanding.
914. 92
7,000. 00 State-bank notes outstanding
Due to other national banks
5,190. 04 Due to State banks and bankers..
657. 07
223.92 Due to trust companies and savings banks
48, 022. 33
170. 80 Due to approved reserve agents..
2. 724. 41 Dividends unpaid
323, 748. 9tf
2, 500. 00 Individual deposits
204.70 Uni ted States deposits
31,606. 00 Deposits of U.S.disbursingofticers 750. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
1900, VOL 2
13
Total...
561, 205. 61
194
REPORT OF THE COMPTROLLER OF THE CURRENCY,
INDIANA.
First National Bank, Gas City.
No. 4825.
J . M. MAKING, President.
B. F . BARZE, 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
Bankghouse,furnUure,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
'
Redemption fund with Treas. U. S.|
Due from Treasurer TJ. S
$132,560. 74
4,108. 62
12,500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,468. 75 .National-bank notes outstanding.
2,000. 00
1G, 000. 00 State-bank notes outstanding
200. 00 | Due to other national banks
15,304. 74 1 Due to State banks and bankers..
11,365.21 Due to trust companies and sav15,438.14
ings banks
Due to approved reserve agents..
121.81 Dividends unpaid
1,215.00 j Individual deposits
48.58 United States deposits.
14,943. 00 DepositsofU.S.disbursingothcers.
3,500.00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
Total.
Total .
$50, 000.00
7, 500.00
1, 474.18
10, 750. 00
160, 675.41
1, 000.00
231,399.59
City National Bank, Goshen.
F . Gr. HUBBELL, President.
C. J . GrARViN, Cashier.
$77, 000. 00
30, 000. 00
No. 2067.
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,fumiture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from Stat&banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Cheeks and other cash items
Exchanges for clearing house
Bills of other national l>anks
Fractional currency, nickels, cents.
Specie
".
Legal-tender notes
..
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$177, 773. 74
1,055. 65
48,000. 00
6, 083. 33
3,000. 00
9, 800. 00
4, 966.29
2,197.77
105,858. 60
123. 00
868. 08
8.296. 00
585. 35
12,719.00
11, 000.00
2, 400. 00
394,726. 81
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits.. ;
Depositsof U. S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
853.30
48, 000.00
13, 207. 05
225, 666.46
394, 726.81
First National Bank, Green Castle.
THOS. C. HAMMOND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
D,ue from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Trea3. U. S.
Due from Treasurer U. S
Total.
JEROME ALLEN, Cashier.
No. 219.
$151,727.37 Capital stock paid in
$125,000.00
3,647. 52 Surplus fund
25, 000. 00
31,500.00 Undivided profits, less current
225. 93
expenses and taxes paid
20, 720. 00
5,891.00 National-bank notes outstanding.
31, 500.00
37.613.17 State-bank notes outstanding
19,600. 18
3, COO. 00
Due to other national banks
46.739.18
Due to State banks and bankers..
Due to trust companies and sav39,116.23
ings banks
400. 00 j Due to approved reserve agents..
50.25
12, 209.29
Dividends unpaid
708. 00
12,000.00
Indi vidual deposits
241, 659. 76
465. 00 United States deposits
30, 350. 00 Deposits of U.S.disbursing officers.
7.500.00 Notes and bills rediscounted
1,575.00 Bills payable
Liabilities other than those above
stated
424,143. 94
Total
424,143. 94
REPORT OF THE COMPTROLLER OF THE CURRENCY.
195
IN D I A N A .
Central National Bank, Green Castle.
No. 2896.
R. L. O'HAIR, President.
M. D. BRIDGES, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on II. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Interne-revenue stamps
Checks and other cash items
Exchanges for 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.
$300,508.10
4,377. 52
90,000. 00
50, 000. 00
2,100. 00
16, 881. 25
219, 649. 83
10, 000. 00
5, 000. 00
7, 580. 82
2,251. 74
70, 959. 47
86.78
1,118.75
18, 298. 00
115. 83
32, 462. 00
4,500. 00
Surplus fund
Undivided profits, less current
expenses arid taxes paid
1, 684.96
90, 000.00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . . .
5, 290.40
9,187. 23
Dividends unpaid
544, 727. 50
50, 000.00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
835,890.09
Total .
$100,000.00
35, 000.00
Capital stock paid in
835, 890. 09
Total .
Third National Bank, Greensburg.
CHARLES 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'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks Fractional currency, nickels,cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2844.
$267, 302. 67
2, 252. 55
20, 000. 00
WALTER W. BONNER, Cashier.
Capital stock paid in
$75, 000. 00
960. 00
272.81
20, 364. 30
9, 000. 00
1, 000. 00
20, 000. 00
National-bank notes outstanding.
68, 734. 80
500. 00
5, 847.15
80.00
1, 237. 79
154,143.16
220. 38
' 831.23
Surplusfund
Undivided profits, less current
expenses aud taxes paid
20, 000. 00
9,413.01
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingomcers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
552,746.84 I
428, 333. 83
Total .
552, 746. 84
Citizens' National Bank, Greensburg.
WILLIAM CUMBACK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total .
No. 1890.
$234, 459. 20
4, 801. 59
100, 000. 00
Louis E. LATHROP, Cashier.
70, 974. 50
4, 500. 00
3, 200. 00
20,161.87
20, 016. 00
142, 962. 02
5, 014.46
10,000. 00
247. 00
9, 665. 00
19, 000. 00
5, 000. 00
650,101. 64
j
$100, 000. 00
Surplus fund
!
Undivided profits, less current j
expenses and taxes paid
\
20, 000. 00
National-bank notes outstanding. I
100. 00
Capital stock paid in
99, 300.00
State-bank notes outstanding
6, 348.44
|
Due to other national banks
!
Due to State banks and bankers.. j
Due to t r u s t companies and savings bank s
Due to approved reserve a g e n t s . . .
Dividends unpaid
j
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
424,453.20
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
650,101.64
196
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Greenburg National Bank, G-reenburg.
J. B. KITCHIN, Cashier.
No. 5435.
J A S . M. WOODPILL, President.
Liabilities.
Resources.
$24,495.00
172.64
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, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Tnternal-revenue stamps
Checks and other cash items
Exchanges for 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
438. 99
723.38
2,485. 70
25,812. 59
235.10
1,036.78
8, 505. 00
47.18
13,805. 30
7.521.00
97, 778.66
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofucers.
Notes and bills rediscounted
Bills payable.
Liabilities other than those above
stated
Total.
$50, 000. 00
47, 778. 66
97, 778. 66
First National Bank, Hammond.
M. M. TOWLE, President.
Loans and discounts
•
I
Overdrafts
I
U. S. bonds to secure circulation...!
U. S. bonds to secure deposits
I
U. S. bonds on hand
Premiums on U. S. bonds
j
j
Stocks, securities, etc
Bank ghouso,furniture,andfixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
EDWARD E. TOWLE, Cashier.
No. 3478.
$86,123.43 Capital stock paid in
$50, 000. 00
132.52
10, 000. 00
50,000.00 Surplus fund
Undivided profits, less current
15, 946.97
expenses and taxes paid
.
1,500.00 National-bank notes outstanding.
50, 000. 00
51,000. 00 State-bank notes outstanding
1, 200.00
6,255. 00 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
86,643. 75
458.00 Due to approved reserve agents..
2,196. 69 Dividends unpaid
Individual deposits
181,841.92
152.35 United States deposits
17, 744. 65 Deposits of U.S.disbursing officers.
3,500.00 Notes and bills rediscounted
882.50 Bills payable
Liabilities other than those above
stated
307,788.89
Total
'307, 788. 89
First National Bank, Huntington.
No. 2508.
M. HCGREW, President.
SARAH F. DICK, Cashier.
Loans and discounts
I
$228,151.26 Capital stockpaid in
$100,000.00
Overdrafts
|...
35, 000.00
U. S. bonds to secure circulation...!
25, 000. 00 Surplus fund..
Undivided profits, less current
U. S. bonds to secure deposits
'...
expenses and taxes paid
7, 384. 64
800.00
U. S. bonds on hand
National-bank notes outstanding.
Premiums onU. S.bonds
\...
25, 000. 00
Stocks, securities, etc
21, 500.00 State-bank notes outstanding
Bank'g house,furniture,andfixtures
11,500. 00 Due to other national banks
Otherrealestate and mortg's owned;
21,594. 62 Due to State banks and bankers..
Due from other national banks
j
Due to trust companies and savDue from State banks and bankers. I...
ings banks
Due from approved reserve agents. j
1.41
Due to approved reserve agents..
Internal-revenue stamps
J...
Checks and other cash items
I...
Dividends unpaid
Exchanges for clearing house
!.. 5,430.00 I Individual deposits
Bills of other nationaljbanks
I
219, 763. 83
130.18 | United States deposits
Fractional currency, nickels, cents. j
43, 000. 00 i Depositsof U.S.disbursingofiicers.
Specie
25,101. 00 ! Notes and bills rediscounted
Legal-tender notes
U.S.certificates of deposit
Redemption fund with Treas. U. S.
1, 250. 00 Bills payable
Liabilities other than those above
Due from TreasurerU. S
stated
Total.
387,148.47
Total .
387,148.47
REPORT OF THE COMPTROLLER OF THE CURRENCY.
197
INDIANA.
Capital National Bank, Indianapolis.
No. 4158.
M. B. WILSON, President.
W. P. CHURCHMAN, Cashier.
Resources.
Liabilities.
Loans and discounts
! $1, 647, 410. 87 Capital stock paid in
Overdrafts
159. 85
U. S. bonds to secure circulation...
80, 000. 00 Surplus fund
profits, less
U. S. bonds to secure deposits
210,000. 00 Undivided and taxes paidcurrent
expenses
U. S. bonds on hand
8, 520. 00
Premiums on U. S. bonds
56, 428. 00 .National-bank notes outstanding.
Stocks, securities, etc
j
69,320.34 State-bank notes outstanding
Bank'ghouse,furniture,and
fixtures
1, 000. 00
Other real estate and m o r t g s owned!
45, 261.51 Due to other national banks
Due from other national banks
|
387, 643.31 Due to State banks and bankers..
Due from State banks and bankers. \
36,152. 26 Due to trust companies and savings banks
Due from approved reserve agents. j
295, 037.88
Due to approved reserve agents..
Internal-revenue stamps
i
Checks and other cash items
18, 796. 91 Dividends unpaid
Exchanges for clearing house
20,848.02 Individual deposits
Bills of other national banks
20,232.00 Certified checks
Fractional currency, nickels, cents.
409.29 United States deposits
Specie
;
266,863. 00 Deposits of U.S.disbursingofficers.
Legal-tender notes
32,000.00
Notes and bills rediscounted
U. S. certificates of deposit
{
Redemption fund with Treas. TJ. S.
3,997. 50 Bills payable
Due from Treasurer U. S
I
*.. Liabilities other than those above
$300, 000. 00
80, 000. 00
10, 856. 50
79, 950. 00
742, 630. 50
621, 371. 40
61, 280. 90
7, 436. 02
1,125,018.12
3, 662. 30
167, 875. 00
stated
Total.
3, 200, 080. 74
Total
3, 200, 080. 74
Fletcher National Bank, Indianapolis.
S. J . FLETCHER, President.
No. 5116.
Loans and discounts
[ $2, 846, 243. 54
Overdrafts
I
9.97
50, 000. 00
U. S. bonds to secure circulation... j
500, 000. 00
U. S. bonds to secure deposits
;
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, e t c . . .
468,138. 02
Bank'ghouse,furniture,andfixtures
Other real estate and mortg'sowned
1, 578, 237.49
Due from other national banks
662,148.81
Due from State banks and bankers .
Due from approved reserve agents.
1,719, 708.13
Internal-revenue stamps
6,721.72
Checks and other cash items
53, 796. 58
Exchanges for clearing house
80,600. 00
Bills of other national banks
59.57
Fractional currency, nickels, cents.
914,492.15
Specie
185,000.00
Le^al-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
4, 566. 00
Total.
9, 069, 721. 98
CHAS. LATHAM, Cashier.
Capital stock paid in
$500, 000. 00
Surplus fund
175, 000. 00
Undivided profits, less current
expenses and taxes paid
136, 064. 23
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
2, 044, 308.45
Due to State banks and bankers.. 1, 691, 579. 30
Due to trust companies and savings banks
138, 505. 01
Due to approved reserve agents.. [
Dividends unpaid.
Individual deposits
3, 985, 382. 65
Certified checks
16, 882. 34
United States deposits
382, 000. 00
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
9, 069, 721.98
Indiana National Bank, Indianapolis.
No.
Loans and discounts
$2, 480, 677.86
Overdrafts
118. 05
100,000. 00
U. S. bonds to secure circulation...
517, 000. 00
U. S. bonds to secure deposits
204, 000.00
U. S. bonds on hand
5, 426. 43
Premiums on U. S. bonds
290, 998. 50
Stocks, securities, etc
250, 0U0. 00
Bank'ghouse,furniture,andfixtures
23, 575. 60
Other real estate and mortg'sowned
963,471.32
Due from other national banks
128, 275.42
Due from State banks and bankers.
Due from approved reserve agents.
1, 427, 018. 23
3, 000. 00
Internal-revenue stamps
575. 72
Checks and other cash items
114, 785. 63
Exchanges for clearing house
211, 000.00
Bills of other national banks
3, 351. 92
Fractional currency, nickels, cents.
742,400. 00
Specie
120, 000. 00
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
5,000.00
Due from Treasurer U. S
V. T. MALOTT, President.
Total
7, 590, 674. 68
E. B. PORTER, Cashier.
984.
Capital stock paid in
I $300, 000. 00
Surplusfund
j
700, 000. 00
Undivided profits, less current i
expenses and taxes paid
j
194,576.61
National-bank notes outstanding.
100, 000.00
State-bank notes outstanding
Due to other national banks
988,321.39
Due to State banks and bankers ..
551, 398.45
Due to trust companies and sav- ;
ings banks
j
149,291. 5fi
Due to approved reserve agents..!
Dividends unpaid
Individual deposits
j 4, 032,318.43
Certified checks
!
74.799.65
United States deposits
\
334, 817.67
Depositsof U.S.disbursingofficers.
165,150.92
Notes and bills rediscounted—
Bills payable
Liabilities other than those above |
stated
Total
7, 590, 674.
198
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Merchants' National Bank, Indianapolis.
JOHN P. FRENZKL, President.
No.*
OSCAR F . FRENZEL, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
XJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds..:
Stocks, securities, etc
Bank '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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total .
., 914,933. 65 Capital stock paid in
$1,000, 000. 00
102. 95 Surplus fund
175, 000. 00
50, 000. 00 Undivided profits, less current
860,000. 00
expenses and taxes paid
17, 682. 00
3, 370. 00
65, 000. 00 National-bank notes outstanding.
45, 000. 00
592, 319. 34 State-bank notes outstanding
Due to other national banks
824, 213. 47
406, 619. 35
629,921.19 Due to State banks and bankers..
Due to trust companies and sav235,131.89
ings banks
145,225.74
864, 609. 87
3, 060. 00 Due to approved reserve agents..
107, 088. 31
8,590.18 Dividends unpaid
423.00
36,182. 05 Individual deposits
2,520,184.14
98, 242. 00 Certified checks
1,931.48
839. 37 United States deposits
470, 065. 00 Deposits of U.S.disbursing officers.
716, 500. 00
125, 000. 00
Notes and bills rediscounted
2, 500. 00 Bills payable... v .
Liabilities other than those above
stated
Total
5, 959, 867. 49
5, 959, 867.49
First National Bank, Jeffersonville.
A. A. SWARTZ, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national b a n k s . . . 1.
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national 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 .
JEL. E. HEATON, Cashier.
No. 956.
$150, 000. 00
$334,325. 77 Capital stock paid in
610. 58 Surplus fund
30, 000.00
52,300. 00 Undivided profits, less current
expenses and taxes paid
18, 244. 97
National-bank notes outstanding.
52, 300. 00
22, 850. 00 State-bank notes outstanding
25,000.00
5, 000. 00 Due to other national banks
5, 530. 07
57.69
13,400. 87 Due to State banks and bankers..
7, 773. 21 Due to trust companies and savings banks
66,252.44
244.79 Due to approved reserve agents..
108.56 Dividends unpaid
381.00
574. 00 Individual deposits
293,179. 77
308.28 United States deposits
15,830. 00 Depositsof U.S.disbursingofficers.
2,500. 00 Notes and bills rediscounted
2, 615. 00 Bills payable
Liabilities other than those above
stated
549, 693. 50
Total .
549, 693. 50
Citizens' National Bank, Jeffersonville.
E D . J . HOWARD, President.
No. 1466.
$207, 369. 61
Loans and discounts
25. 07
Overdrafts
40,000. 00
U. S. bonds to secure circulation... I
U. S. bonds to securt, deposits
;...
U. S. bonds on hand
Premiums on U. S. bonds
50, 795. 23
Stocks, securities, etc
I
13, 200. 00
Bank'ghouse,furniture,and fixtures'
1, 825. 00
Otherreal estate andmortg'sovvned
3,810.22
Due from other national banks
|
4,315.31
Due from State banks and bankers.'
35,684.14
Due from approved reserve agents.
172. 25
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
1, 295. 00
Bills of other national banks.
'
Fractional currency, nickels, cents.
96.97
Specie
'
,
9, 600. 00
Legal-tender notes
2, 000.00
U. S. certificates of deposit
2, 000. 00
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.
372,188.80
C. E. POINDEXTER, 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 hanks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000. 00
20, 000. 00
23,169.08
40, 000. 00
2, 718. 31
113.00
186,188. 41
372,188.80
REPORT OF THE COMPTROLLER OF THE CURRENCY.
199
INDIANA.
First National Bank, Knightstown.
No. 872.
C. D. MORGAN, President.
N. 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'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenuestamps.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U . S .
Duefrom Treasurer U. S
Total .
Liabilities.
$128,184.47
1, 828.19
12, 500. 00
5,000.00 j
125*963*20
1, 032. 39
9, 025. 52
2,500. 00
576. 36
46, 739. 00
2, 500. 00
625.00 !
Capital stock paid in
Surplus fund
Undivided profits, less current j
expenses and taxes paid
National-bank notes outstanding.J
State-bank notes outstanding
Due to other national banks
I
Due to State banks and bankers.
Due to trust companies and savings banks
Due to approved reserve agents
Dividends unpaid
'
Individual deposits
j
United States deposits
Deposits of U. S.disbursingofficers.'
Notes and bills rediscounted
Bills payable
;
Liabilities other than those above !
stated
Total
336, 474.13
|
$50,000.00
50, 000. 00
24, 005.25
12,500.00
-
75.00
199, 893.88
336, 474.13
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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$401, 553.18
2,994. 30
25, 000. 00
4, 617.46
26, 500. 00
1, 320. 57
75,611.01
103. 22
539. 63
]0,170. 00
513.95
53, 272. 70
6, 000. 00
1,250.00
609,446.02
Total.
Gr. E. BRUNER, Cashier.
Capital stock paid in
| $100,000.00
Surplus fund
40, 000.00
! Undivided profits, less current !
j expenses and taxes paid
!
3, 051. 63
National-bank notes outstanding.!
25, 000. 00
State-bank notes outstanding
Due to other national banks
\
Due to State banks and bankers.. j
2, 822.98
Due to trust companies and sav- j
ings banks
i
Due to approved reserve agents.. j
Dividends unpaid
i
324.00
Individual deposits
! 438, 247.41
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
609, 446. 02
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, fiirni ture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.!
Due from approved reserve agents.
Internal-revenue stamps
!
Checks and other cash items
J
Exchanges for clearing house
!
Bills of other national banks
Fractional currency, nickels, cents. j
Specie
|
Legal-tender notes
!
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2375
JOHN A. JAY, Cashier.
$536,124. 64 Capital stock paid in
$100,000.00
10, 334. 58 Surplus fund
40, 000. 00
25, 000. 00 Undivided profits, less current I
expenses and taxes paid
!
7, 382.44
50,000. 00
3, 500. 00 National-banknotes outstanding.
25,000.00
22, 880. 00 State-bank notes outstanding
21, 000. 00
Due to other national banks
22, 901. 03 Due to State banks and bankers..
134.72 Due to trust companies and sav106, 686. 21
ings banks
Due to approved reserve agents..
14, 326. 66
Dividends unpaid
Individual deposits
19,563.00
704, 312.15
658. 20
United States deposits
20, 735. 55 Deposits of U.S. disbursing officers. \
21, 600. 00
Notes and bills rediscounted
j
1, 250. 00 Bills payable
Liabilities other than those above j
stated
876, 694. 59
Total .
876, 694.59
200
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, La Payette.
No. 2717.
R. W. SAMPLE, President.
H. W. MOORE, 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
Dae from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$604, 661. 62
2, 563. 23
81, 250. 00
2, 000.00
21, 689.09
48, 000. 00
9,000. 00
76,983.11
1, 980.76
277, 542.49
662. 00
9, 300. 03
4, 828. 00
52.21
56,220. 00
10,000. 00
4,062.50
1, 525. 00
Capital stock paid in
j
Surplusfund
|
Undivided profits, less current j
expenses and taxes paid
i
National-bank notes outstanding. |
State-bank notes outstanding
Due to other national banks
!
Due to State banks and bankers.. j
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
!
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
\
Bills payable
Liabilities other than those above
stated
1, 212, 320.04
Total.
Total
$200,000.00
40, 000. 00
4, 827.89
81, 225.00
1,313.08
132,269.64
129r 120. 85
623, 563.58
1,212,320.04
Fowler National Bank, La Payette.
J. M. FOWLER, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfi xtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks aud other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes..
U. S. certificates of deposit
I
Redemption fund with Treas. U. S.
Due from Treasurer U. S
'
Total .
No. 3280.
B. BROCKENBROUGH, Cashier.
$464,852. 95
984. 24
40,000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
8, 320. 00
2, 502. 40 National-bank notes outstanding.
130,481.19 State-bank notes outstanding
30, 500.00
4, 090. €2 Due to other national banks
74, 063. 34 Due to State banks and bankers..
Due to trust companies and sav385,337. 80
ings banks
556.00 Due to approved reserve agents . .
11,037.43 Dividends unpaid
25,439. 00 Individual deposits
United States deposits
'49,*586.*30' DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
2, 000.00 Bills payable
Liabilities other than those above
stated
1, 229, 751.47
Total
$100, 000. 00
100, 000.00
87, 567.11
36, 000. 00
19, 545. S3
90, 988. 01
88, 914. 63
706, 735. 89
1,229,751.47
Merchants' National Bank, La Fayette.
JAMES MURDOCK, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
C. MURDOCK, Cashier.
No. 4468.
$656, 682. 48 Capital stock paid in
$100, 000. 00
1, 663. 02 Surplus fund
100, 000. 00
60, 000. 00 Undivided profits, less current
50,000. 00
expenses and taxes paid
6, 368. 66
25,000. 00
National-bank notes outstanding.
60, 000. 00
23,572. 26 State-bank notes outstanding
221.86 Due to other national banks
!
86,169.19
72,430.44 Due to State banks and bankers.. j
125, 921.21
31, 562.41 Due to trust companies and sav- j
534, 590. 54
72, 692. 00
ings brinks
'
1, 000. 00 Due to approved reserve agents .. I
20,172. 22
9,577. 29 Dividends unpaid
j
12, 000. 00 Individual deposits
j
947, 046. 05
277.03 United States deposits
48,000.00
72, 692. 00 Deposits of U.S.disbursingofficers.
10,500. 00 Notes and bills rediscounted
,
3,000. 00 Bills payable
1, 600.00 Liabilities other than those above
stated
1, 566, 369.33
Total
1,566,369.33
REPORT OF THE COMPTROLLER OF THE CURRENCY.
201
INDIANA.
Perrin National Bank, La Fayette.
No. 4656.
J. J. PEKRIN, President.
W. H. PERRIN, 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,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpan ks
Fractional currency, nickels, cents.
Specie
Legal-ten demotes
U. S. certificates of deposit.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$209, 244. 60 Capital stock paidin
123.88 !
37,850.00 , Surplusfundprofits, less
100,760.00 i Undivided and taxes paidcurrent
expenses
4,156. 50 | National-bank notes outstanding.
1,058.87 !
30,000.00 State-bank notes outstanding
Due to other national banks
91,375.72 Due to State banks and bankers..
20,773. 89 Due to trust companies and savings banks
190,119.40
493.20 Due to approved reserve agents..
2, 677. 32 Dividends unpaid
5, 500. 00 Individual deposits
351.75 United States deposits
39, 690. 00 DepositsofU.S.disbursingofficers
10,000. 00 Notes and bills rediscounted
1,892. 50 Bills payable
Liabilities other than those above
stated
Total .
746,067.63
Total .
$100, 000. 00
20, 000. 00
2, 875.89
37, 850. 00
37, 573. 77
39,199. 46
53, 639.00
1, 708.19
366, 301. 32
86, 920. 00
746,067. 63
National Bank, La Grange.
S. ROSE, 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
j
Bank'ghouse,furniture,and fixtures!
Other real estate and mortg'sownedj
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national jbanka
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
J. I. NORRIS, Cashier.
No. 4972.
$50, 000. 00
Capital stock paid in
!
8, 000.00
20,666.66" Surplusfundprofits, less current j
Undivided
expenses and taxes paid
|
9, 727.45
i,' 766.' 66"
National bank notes outstanding.'
19, 000. 00
4," 666! 66" State-bank notes outstanding
I
Due to other national banks
1, 528.79
Due to State banks a nd bankers. J
7, 792.83
Due to trust companies and sav- I
13,115.11
ings banks
!
Due to approved reserve agents.. j
163. 92
Dividends unpaid
'
2,422. 00
Individual deposits
'
153, 438.08
48.34
United States deposits
I
9, 658. 00 DepositsofU.S.disbursingom'cers.
Notes and bills rediscounted
1, 000. 00 Bills payable
Liabilities other than those above
stated
$178,736. 54
Total .
240,165.53
Total .
240,165. 53
First National Bank, La Porte.
WM. NILES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 377.
$343, 707. 28
671. 83
50, 000.00
10, 000. 00
8, 205. 88
242. 24
78,345. 22
340. 00
728. 82
500. 00
266.15
12, 358. 60
7,851. 00
2, 500.00
515, 717.02
FRANK J. PITNER, Cashier.
C a p i t a l stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingonicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100, 000. 00
28, 000. 00
1, 029. 86
50, 000. 00
336, 687.16
515, 717. 02
202
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Citizens' National Bank, Lawrencebui g.
W. H. O'BRIEN, President.
No. 4281.
C. H. LOMMEL, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Eedemption fund with Treas. TJ. S.
Due from Treasurer U. S
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 750. 00
312. 55
National-bank notes outstanding.
2,675. 00
State-bank notes outstanding
1, 977. 90
1, 500. 00
Due to other national banks
24, 954.77
Due to State banks and bankers..
Due to trust companies and sav53,466. 21
ings banks
Due to approved reserve agents..
"12," 497." 70*
Dividends unpaid
3, 000. 00 Individual deposits
81.64
United States deposits
19,629. 00 Deposits of U.S.disbursing officers .
3,000.00
Notes and bills rediscounted
Bills payable
625.00
Liabilities other than those above
stated
$138, 776. 31
5, 065. 34
12, 500. 00
282,811.42
Total.
Total.
$50,000.00
10, 000. 00
2, 932. 79
12, 500. 00
207, 378. 63
282, 811.42
People's National Bank, Lawrenceburg.
W M . PROBASCO, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,fiirniture,and fixtures
Other real estate an d mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national I>anks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Kedemption fund with Treas. U . S .
Due from Treasurer U. S
Total.
No. 2612.
P. BRAUN, Cashier.
$86,071.49 ! Capital stock paid in
$60,000.00
301. 28
11, 069.76
39,000. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
1, 007. 09
39, 000. 00
1,170.00 | National-bank notes outstanding.!
]
State-bank notes outstanding
Due to other national banks
!
83,065.47 Due to State banks and bankers..
6,000. 00 Due to trust companies and sav34,286.18
ings banks
Due to approved reserve agents . .
2, 977. 94 Dividends unpaid
2,300.00 Individual deposits
163, 362.86
108.74 ! United States deposits
•
11,339.00 ! Deposits of U.S.disbursingomcers.
2,000.00 I Notes and bills rediscounted
1,950.00 j Bills payable
Liabilities other than those above
stated
274,889.15
Total.
274, 889.15
First National Bank, Lebanon.
W. J . D E VOL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
^Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
WES LANE, Cashier.
No. 2057.
I
$75,000.00
Capital stock paid in
20, 000. 00
Surplus fund
Undivided profits, less current
5, 839.80
expenses and taxes paid
75, 000.00
National-bank notes outstanding.
6, 642. 77
State-bank notes outstanding
3,000. 00
9, 563. 52
Due to other national banks
1,313.08
Due to State banks and bankers..
6. 500. 00
Due to trust companies and sav117,609. 54
ings banks
.Due to approved reserve agents ..
924. 49
Dividends unpaid
301,676.42
Individual deposits
3, 000. 00
United States deposits
,
156. 82
33, 773. 65 Deposits of U.S.disbursingotficers. j
5,000. 00
Notes and bills rediscounted
.
3, 750. 00 Bills payable
Liabilities other than those above
stated
$201, 232. 72
10, 049. 63
75, 000. 00
477, 516.22
Total .
477, 516.22
REPORT OF THE COMPTROLLER OF THE CURRENCY.
203
ODIAJVA.
Lebanon National Bank, Lebanon.
N o . 2660.
A. C. DAILY, President.
E. T. LANE, 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.
Dno frr-m approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
".
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer IT. S
Total.
Liabilities.
$188, 097. 58 Capital stock paid in
11, 993. 64 Surplus fund
75, 000. 00 Undivided profits, less current
expenses and taxes paid
500.00
National-bank notes outstanding.
"i9,*23L86"
4, 000.00 State-bank notes outstanding
12,600.00 Due to other national banks
Due 1o State banks and bankers..
i Due to trust companies and savings banks
138,266.11
Due to approved reserve agents.. j
"•I* 997." 89
Dividends unpaid
2, 460. 00 | Individual deposits
142. 50 j United States deposits
32, 294.50 Deposits of U.S.disbursingofficers.
5, 000. 00 Notes and bills rediscounted
3, 750. 00 Bills payable
Liabilities other than those above
stated
498,334.02
Total .
$75, 000. 00
15, 000. 00
5,126.11
75, 000. 00
14, 030. 86
314,177. 05
498, 334. 02
Union County National Bank, Liberty.
JAMES E. MORRIS, President.
W. A. BRYSON, Cashier.
No. 2007.
Loans aiid discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bond s on hand
Premiums onTJ. S. bonds
Stocks, securities, etc
J5ank'ghouse,furniture,andfixtures
< >therreal estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve ugents
Internal-revenue stamps
Checks ami other cash items
Exchanges for clearing house
Bills of o! her national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$137, 377. 92
386.15
50, 000. 00
27, 000.00
I, 000. 00
27, 879. 70
(J, 500. 00
4, 650. 00
i8,013.36
135.00
271.87
3, 400. 00
36.50
11,590.00
5, 500. 00
2,500. 00
900. 00
Capital stock paid in
Surplus fund..
,
,
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
377,140. 50
Total .
$50,000. 00
10, 000. 00
2, 272.94
50, 000. 00
242, 867.56
22, 000. 0C
377,140. 50
First National Bank, Logansport.
A. J . MURDOCK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
()ther real estate and mortg's owned
Due from other national bank a
Due from State banks and bankers.
Duo from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U . S . certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
W. W. Ross, Cashier.
No. 3084.
$451, 687. 08
21,114. 90
50, 000. 00
115, 586. 77
13,000. 00
9, 986. 29
15,115.15
69,672. 62
285. 00
6, 755. 97
30, 000. 00
1, 089. 07
58, 228. 00
7,100. 00
2, 500. 00
852,120.85
Capital stock paid in
I $250, 000. 00
Surplus fund
.". ||
27, 000. 00
Undivided profits, less current |
expenses and taxes paid
!
11, 423.59
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding
Due to other national lanks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
513, 697. 26
United States deposits
]
Deposits of US.disbursingofficers.j
Notes and bills rediscounted
J
Bills payable
:
Liabilities other than those above '
stated
,
Total.
852,120.85
204
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
City National Bank, Logansport.
N o . 5076.
JOHN GRAY, President.
F. R. FOWLER, 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 othernational banks
Duo from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, centsSpecie
'.
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$323,669.99 |l Capital stock paid in
1,363.67 !
Surplus fund
50,000.00 i Undivided profits, less current i
expenses and taxes paid
,
National-bank notes outstanding.!
54,335. 00
j
52, 490. 00 State-bank notes outstanding
28,404.90 Due to other national banks
Due to State banks and bankers.. i
14.70 Due to t r u s t companies and sav105, 301. 71
ings banks
Due to approved reserve agents..
2,035. 38 j Dividends unpaid
i
13,520.00 Individual deposits
329. 69 United States deposits
16,401.75 Deposits of U.S disbursingofficers.
5, 819. 00 Notes and bills rediscounted
2,500.00 Bills payable
Liabilities other than those above
stated
656,185. 79
Total .
Total .
$200, 000. 00
5, 000.00
10,273.68
50,000.00
2,648.61
331.00
387, 932. 50
656,185. 79
First National Bank, Lowell.
JACOB BAUGHMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds t o secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
.
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
36,108. 09
Total .
RICHARD JOHNSON, President.
Total
First National Bank, Madison.
No.m.
Loans and discounts
Overdrafts
.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U.S bonds
Stocks, securities, etc
Bank'ghouse.furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
E. H. NEWSOM, Cashier.
No. 5369.
Capital stock paid in
$25, 000. 00
Surplus fund
10,000. 00 Undivided profits, less current
expenses and taxes paid
177.75
387. 44 National-bank notes outstanding.
State-bank notes outstanding
2, 315. 80
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav10,499. 40
ings banks
174. 00 Due to approved reserve agents..
25.60 Dividends unpaid
Individual deposits
10, 930. 34
64.28 United States deposits
4,254. 00 DepositsofU.S.diabursingofficers.
1,820.00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$6,567. 57
$421, 557.52
2,022. 07
25, 000. 00
50, 000.00
1, 800. 00
5,651. 89
27, 685.44
9, 000. 00
3, 657. 75
9, 850. 94
520.14
36, 614.15
176. 04
307. 43
3, 225. 00
278. 90
60,061.15
5, 460. 00
1,250.00
664,118. 42
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
36,108. 09
-—, Cashier.
$100, 000.00
25, 000. 00
24, 500. 00
2, 447. 00
455, 532.53
50,000.00
664,118.42
REPORT OF THE COMPTROLLER OF THE CURRENCY.
205
I \ DIA\ A.
National Branch Bank, Madison.
No. 1457.
FRANK L. POWELL. President
JOHN A. ZUCK, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. II. S.
Due from Treasurer U. S
$449, 533.45
599.13
150, 000. 00
100,000. 00
1, 800. 00
171, 203. 70
7, 000. 00
18,838. 50
896. 51
119, 399. 22
181. 73
12.61
8, 500. 00
491.72
52, 463. 90
5,918. 00
7, 500. 00
Capital stock paid in
j
Surplus fund
!
Undivided profits, less current j
expenses and taxes paid
:
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1, 094,338.47
Total.
Total
$1.50,000.00
100, 000. 00
52,128. 63
150, 000. 00
614. 30
159.12
510. 00
565, 426.42
75, 500.00
1,094,338.47
First National Bank, Marion.
H . D. REASONER,
President.
W. W. MCCLEERY, Cathier.
No. 4189.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from St ite banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$426, 336.13
7,420. 73
50, 000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
14, 364. 08 State-bank notes outstanding
23,100.00
3. 028. 54 Due to other national banks
29,136.18 Due to State banks and bankers..
Due to trust companies and savings banks
229, 582. 00
Due to approved reserve agents...
Dividends unpaid
57, 237. 00 Individual deposits
350.88 United States deposits
40, 000. 00 DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
T
2, 500. 00 Bills pa} able
Liabilities other than those above
stated
883, 055. 54
Total .
$100, 000.00
35, 000. 00
20,182. 89
50, 000.00
677, 239. 72
883, 055. 54
First National Bank, Martinsville.
M. H. PARKS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
T. H. PARKS, Cashier.
No. 794.
$50, 000. 00
Capital stock paid in
Surplus fund
10, 000.00
Undivided profits, less current
5, 733.01
expenses and taxes paid
30, 000. 00
National-bank notes outstanding.
802. 00
State-bank notes outstanding
3, 000. 00
1, 709. 00
Due to other national banks
24, 845. 91
Due to State banks and bankers..
2, 018. 66
Due to trust companies and sav20, 887. 32
ings banks
500. 00
Due to approved reserve agents...
Dividends unpaid
5, 000. 00 Individual deposits
128, 003.43
451.02
United States deposits
I
14, 000. 00 Deposits of U. S.disbursingomcers. |
7, 000. 00
Notes and bills rediscounted
[
j
1, 500. 00 Bills payable
Liabilities other than those above j
stated
!
$111,190. 15
832. 38
30, 000.00
223, 736.44
Total .
223, 736. 44
206
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Citizens' National Bank, Martinsville.
No. 4964.
J . T. CUNNINGHAM, President.
C. A. MCCRACKEN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixture?
Other real estate and mortg's owned
Due from other national baivks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Tr^as. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$134, 040. 54
5.22
15, 000. 00
360.00
25, 541.00
1, 741. 39
28, 468. 99
.90
40, 730. 88
470. 00
1, 344. 47
1,302.00
88.18
23,431.35
10,000. 00
600. 00
75.00
283,199. 92
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
$50,000.00
7, 500.00
3, 996. 27
12, 000. 00
209, 703. 65
Liabilities other than those above
stated
Total.
283,199.92
First National Bank, Michigan City.
WALTER VAIL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
912, 992.18
Total.
M. V. BEIGER, President.
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-reven ue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
j
Fractional currency, nickels, cents.!
Specie
I
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
912, 992.18
Total.
First National Bank, Mishawaka.
No. 5167.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Premiums on U. S. bonds
Total.
J". F. KREIDLER, Cashier.
No. 2747.
$550, 243. 93 Capital stock paid in
$250, 000.00
1,111.11
50, 000. 00
50, 000. 00 Surplus fund
Undivided profits, less current
2, 760. 26
expenses and taxes paid
25, 000. 00
6, 000.00 National-bank notes outstanding.
50, 000. 00
60, 000. 00
State-bank notes outstanding
2, 500.62
Due to other national banks
206. It)
Due to State banks and bankers..
.15
Due to trust companies and sav167,951. 50
ings banks
190.00
Due to approved reserve agents...
14.00
Dividends unpaid
557,525.11
Individual deposits
48.74 United States deposits
45, 633. 75 Deposits of U.S. disbursing officers4, 219. 00 Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated
W. L. KIMBALL, Cashier.
$152, 728. 82
337.75
15,100. 00
Capital stock paid in
Surplusf und
Undivided profits, less current
expenses and taxes paid
453. 00 National-bank notes outstanding.
State-bank notes outstanding
3,645.00
Due to other national banks
260.28 Due to State banks and bankers..
Due to trust companies anil savings banks
Due to approved reserve agents.
Dividends unpaid
10, 000. 00 Individual deposits
71. 79 United States deposits
15,515.70 Deposits of U.S.disbursingofficers.
5, 000. 00 Notes and bills redisconnted
755. 00 Bills payable
Liabilities other than those above
stated
253, 496. 88
Total
4, 328. 50
14, 600. 00
182,438. 26
253,496. 88
REPORT OP THE COMPTROLLER OF THE CURRENCY.
207
I N D I A BfA .
First National Bank, Montpelier.
No. 5278.
C. Q. SHULL, President.
D. A. BRYSON, Cashier,
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing hous.e
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S Total.
Liabilities.
$78, 816. 64
573. 05
25, 000. 00
1, 429. 29
2, 500. 00
* 6," 390* 44
26,139.15
284. 00
572. 72
15,500.00 I
I
170.70
12, 732. 00
4, 000. 00
1, 250. 00
Capital stock paid in
Capital stock not certified
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
175, 357. 99
$45, 000. 00'
1,500.00
1,304. 06
25,000. 00
93.89
555. 64
101, 904.40
175, 357.99
First National Bank, Mount Vernon.
OSCAR L. MCCALLISTER, President.
Loans and discounts
Overdrafts..
<
U. S. bonds to secure circulation...
U. S. ionds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges foi clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
."
U. S. certificates of deposit.........
Redemption fund with. Treas. U. S.
Due from Treasurer TJ. S
No. 366.
$170,325. 97
195.54
50, 000. 00
1, 528. 50
205.00
5, 500. 00
14,860. 00
72, 225. 65
1, 513. 29
73, 432. 75
284. 75
87.49
2, 680. 00
246. 01
10,890. 00
3, 650. 00
2, 500.00
410,124. 95
Total.
MANUEL CRONBACH, Cashier
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
!
Total.
$50,000.00
16, 000. 00
8, 294. 99
50, 000. 00
285, 829. 96
410,124. 95
Farmers' National Bank, Mulberry.
H. 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, an d fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
D. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
J. M. SIMS, Cashier.
No. 4801.
$50, 000. 00
Capital stock paid in
Surplus fund
3, 010. 00
Undivided profits, less current
expenses and taxes paid
802. 35
• 12,500. 00
National-bank notes outstanding.
21,113.45
State-bank notes outstanding
6,000.00
Due to other national banks
Due to State banks and bankers..
32,748.26
Due to trust companies and savings banks
" 19," 579." 58
Due to approved reserve agents..
210.75
Dividends unpaid
Individual deposits
149, 253. 96
1, 029. 00
United States deposits
111.36
3, 546. 00
Deposits of U.S.disbursingofficers.
3, 000. 00
Notes and bills rediscounted
Bills payable
625. 00
40.00
Liabilities other than those above
stated
1, 707. 02
$115, 062.91
1, 707.02
12, 500. 00
217, 273.33
Total.
217,273.33
208
REPORT OF THE COMPTROLLER OF THE CURRENCY.
Delaware County National Bank, Muncie.
J. C. JOHNSON, President.
No. 4809.
C. H. CHURCH, 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
Duo from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
1
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$607,703.45
9,130.45
68, 500.00
970.72
11, 590. 70
3,400. 00
3,910. 92
4,706. 56
10, 385.27
128, 769. 38
550. 00
1,820.27
3, 360. 27
10, 353.00
590.00
42,060. 00
7, 000. 00
3,425. 00
800.00
919,025.99
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100,000.00
20, 000.00
20, 463. 20
68, 500. 00
41, 562.85
668,499.94
919,025.99
Merchants' National Bank, Muncie.
JOHN E. REED, Cashier.
No. 4852.
$100, 000. 00
$437,351. 41 Capital stock paidin
588.03 Surplus fund
20,000.00
60,000. 00 Undivided profits, less current
expenses and taxes paid
15,844.42
National-bank notes outstanding.
60, 000. 00
15,993.04 State-bank notes outstanding
1, 000. 00
Due to other national b a n k s . . . . . .
25, 535. 53 Due to State banks and bankers..
14, 791. 35
2,112.68 Due to trust companies and sav125,417. 91
ings banks
Due to approved reserve agents..
818. 79
10,301.28 Dividends unpaid
6, 500.00 Individual deposits
519,868. 59
993.19 United States deposits
35, 392. 50 Depositsof U.S.disbursingofficers.
5, 000. 00
Notes and bills rediscounted
3, 000. 00 Bills payable
500. 00 Liabilities other than those above
stated
HARDIN ROADS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
II. S. bonds on hand
.,
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
730, 504.36
Total.
730,504.36
Union National Bank, Muncie.
CARL A. SPILKER, President.
No. 2234.
$716, 996.46 Capital stock paid in
344. 01
50,000.00 Surplusfund
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
],000.00 State-bank notes outstanding
1,425. 00
14, 794. 34 Due to other national banks
Due to State banks and bankers..
201,118.33 Due to trust companies and savings banks
472. 88
488. 57 Due to approved reserve agents..
1, 648.08 Dividends unpaid
16, 687. 00 Individual deposits
300. 02 United States deposits
64,048. 80 Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
2, 500.00 Bills payable
1,000.00 Liabilities other than those above
stated
Premiums en U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender n otes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
EDWARD OLCOTT, Cashier.
'
1,072,823.49
Total
$200,000.00
50, 000. 00
17, 479.69
50,000. 00
755,343. 80
1,072,823.49
REPORT OF THE COMPTROLLER OF THE CURRENCY.
209
INDIANA.
Second National Bank, New Albany.
J. M. ANDREW, 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
j
Premiums on U. S. bonds
|
Stocks, securities, etc
.I
Bank'ghouse,furniture,and fixtures!
Other real estate andmortg's owned1
Due from other national banks
Due from State banks and bankers.
33ue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of othernationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$253, 900. 08
888. 25
25. 000. 00
50, 000. 00
5, 000. 00
3,901.44
64, 942. 67
10, 784. 25'
1,840.00
19.30
245, 535. 70
199. 00
2,152.10
1,475. 00
155.97
32, 345. 00
3, 000. 00
1, 250. 00
Capital stock paid in
20, 000. 00
National-bank notes outstanding..
25, 000. 00
9, 700. 70
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust compauies and savings banks
Due to approved reserve agents.
8, 249. 47
8, 019. 63
136.00
Dividends unpaid
453, 782. 96
47, 500. 00
Individual deposits
United States deposits
Deposits of D .S.disbursing officers.
Notes and bills rediscounted......
Bills payable
Liabilities other than those above
stated
702, 388. 76
Total.
$100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
30, 000. 00
702,388.76
Total .
Merchants' National Bank, New Albany.
J. K. WOODWARD, President.
Loans and discounts
Overdrafts
IT. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand '.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 965.
$163,058. 38
210.63
25, 000. 00
$100, 000. 00
2 5 , OOO.JOO
National-bank notes outstanding.
1, 200. 00
\
Surplus fund
Undivided profits, less current \
expenses and taxes paid
j
25, 000.00
105,688.75
10,000.00
8, 770. 35
10, 241. 86
160,471.42
12,619.51
State-bank notes outstanding
Due to other national b a n k s . . . . . .
Due to State banks and bankers..
Dae to trust companies and savings banks
Due to approved reserve agents..
497. 84
2,470. 00
914. 67
15,140. 00
6, 000. 00
1, 250. 00
Dividends unpaid
111.00
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
348,183.39
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
510, 913.90
Total.
J. H. FAWCETT, Cashier.
Capital stock paid in
Total.
510, 913.90
New Albany National Bank, New Albany.
J. F. MCCULLOCH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
1900, VOL 2
GrEO. BORUERDING, Cashier.
|
$100, 000. 00
Surplusfund
!
Undivided profits, less current I
expenses and taxes paid
J
36,550.00 j I
National-bank notes outstanding.. j
18, 000. 00
State-bank notes outstanding
j
10, 000. 00
12, 500. 00
Due to other national banks
|
Due to State banks and bankers.. j
Due to t r u s t companies and sav- j
ings banks
|
Due to approved reserve agents..!
2, 060. 61
585.10
4, 661.84
2, 079.18
113, 619. 50
4,153. 38
2,965. 00
219.70
13, 268. 75
17, 309. 00
2, 500. 00
626, 714. 05
Total .
CUB
No. 775.
$344,655. 00
6,132.70
50,000.00
14
Capital stock paid in
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
20, 284. 86
50, 000.00
61. 50
441, 221. £
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
626, 714. 05
210
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, N e w Castle.
No. 804.
W. F. BOOR, President.
E. B. PHILLIPS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
XJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherrealestateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$253,455.98 | Capital stock paid in
.1
925.61 j
25, 000. 00 I Surplus fundprofits, less current
Undivided
expenses and taxes paid
National-bank notes outstanding.
»0, 930. 07 State-bank notes outstanding
7, 500.00
Due to other national banks
26,112.37 Due to State banks and bankers..
Due to trust companies and savings banks
45,122.73
Due to approved reserve agents..
897.20
Dividends unpaid
2, 027. 00 Individual deposits
846.52 United States deposits
10,418. 00 Deposits of U.S. disbursing officers.
30,000.00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
414, 485. 48
Total .
Total
219, 484. 36
414,485. 48
First National Bank, Noblesville.
M. ALDRED, President.
Loans and discounts
Overdrafts
TL' S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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
GEO. S. CHRISTIAN, Cashier.
No. 4882.
$129, 302. 86 Capital stock paid in
$50, 000.00
1,896.12 Surplus fund
3,000.00
12, 500.00 Undivided profits, less current
expenses and taxes paid
1, 353. 24
National-bank notes outstanding.
12, 500. 00
6, 823. 90 State-bank notes outstanding
500. 00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav- |
65,071.43
ings banks
I
282.00 Due to approved reserve agents..!
627.47 Dividends unpaid
1, 500. 00 Individual deposits
164,630.15
|
27.51 United States deposits
9, 327.10 Deposits of U.S.disbursing officers.
3, 000. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
231,483.39
Total.
Total .
231, 483. 39
Lawrence National Bank, North Manchester.
J . M. CURTNER, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 3474.
JNO. W. MILLS, Cashier.
$140,832. 66 Capital stock paid in
$50,000. 00
7,736. 04 Surplus fund
10, 000. 00
20, 000. 00 Undivided profits, less current
expenses and taxes paid
1, 460. 69
700. 00 National-bank notes outstanding.
20, 000. 00
12,550. 00 State-bank notes outstanding
10,000. 00
Due to other national banks
1,160. 76 Due to State banks and bankers..
834.32
14, 736. 22 Due to trust companies and savings banks
25,706.16
196. 82 Due to approved reserve agents..
1,291.19 Dividends unpaid
1, 305. 00 Individual deposits
163,487.17
408.58 United States deposits
4, 658.75 Deposits of U.S.disbursing officers.
3, 500. 00 Notes and bills rediscounted
1,000.00 Bills payable
Liabilities other than those above
stated
245, 782.18
Total.
245, 782.18
REPORT OF THE COMPTROLLER OP THE CURRENCY.
211
INDIANA.
First National Bank, North Vernon.
No. 4678.
V. C. MELOY, President.
WM. R. FALL, Cashier.
Resources.
Liabilities.
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'ghouse,furniture,andfixtures
Other real estateand mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
$108, 025.16
131. 96
35, 000. 00
1, 000. 00
12,215.95
5, 000. 00
12, 232. 41
6, 340. 47
61,861.18
136. 00
204.97
5,000.00 |
137.93 |
9,503.50 j
2,000.00
1, 750. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
260,539.53 |
Total .
Total .
$60, 000.00
4, 500.00
1, 721. 54
29, 900. 00
635.12
163, 782. 87
260, 539. 53
National Bank, Orleans.
GEORGE M. ALBERTSON, President.
Loans and discounts
,.. i
Overdrafts
j
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
!
IT. S. bonds on hand
I
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 5558.
EARL R. CONDER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
306.25 National-bank notes outstanding.
342. 83
4, 000. 00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
22,497. 34
31.27 Due to approved reserve agents ..
Dividends unpaid
1, 800. 00 Individual deposits
57. 95 United States deposits
3, 370. 00 DepositsofU.S.disbursingonlcers.
1,440. 00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
68, 669. 05
Total .
$25,000. 00
43, 658. 60
10.45
1.05
First National Bank, Peru.
MILTON SHIRK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalibanks
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. 363.
R. A. EDWARDS, Cashier.
$696,126. 49 Capital stock paid in
' $100, 000. 00
3, 842. 66 Surplus fund
100, 000.00
25, 000. 00 Undivided profits, less current j\
expenses and taxes paid
'
5, 841. 09
National-bank notes outstanding. •
12, 700. 00
25, 792. 46 State-bank notes outstanding
44, 754. 35
Due to other national banks
54, 215. 98 Due to State banks and bankers..
5. 95
544.14 Due to trust companies and sav- |
583,913.99
ings banks
2,168. 38 Due to approved reserve agents ..
11,168.79 Dividends unpaid
600. 00
1, 338, 729. 20
14, 662. 00 Individual deposits
2, 548. 00 United States deposits
46, 889. 00 Depositsof U.S. disbursing officers.
!
45, 000. 00 Notes and bills rediscounted
Bills payable
I
635. 00
615.00 Liabilities other than those above
stated
1, 557,876. 24
Total..
1,557,876.24
212
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IN D I A N A .
Citizens' National Bank, Peru.
No. 1879.
C. H. BROWNELL, President.
M. S. ROBINSON, 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,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
$143, 620. 56
1,286. 56
50,000.00
50,000.00
1,000. 00
3, 685. 63
109,000.00
13, 500. 00
7,481. 82
12,204.18
9, 567. 63
26,868.19
Capital stock paid in
$100,000.00
Surplus fund
20,000.00
Undivided profits, less current j
expenses and taxes paid
4, 096. 82
National-bank notes outstanding.
40,250.00
State-bank notes outstanding
i
Due to other national banks
I
Due to State banks and bankers. J
Due to trust companies and sav- i
ings banks
I
Due to approved reserve agents . .
5,502.16 Dividends unpaid
261, 808.83
1,189. 00 Individual deposits
50, 000. 00
500. 92 United States deposits
21, 249.00 Deposits of U.S.disbursingofficers.
17,000.00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above !
stated
I
476,155. 65
Total .
Total
|
476,155.65
First National Bank, Petersburg.
Gus FRANK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums ou U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg'a owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
...
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
JNO. O. DAVIS, Cashier.
No. 5300.
$68,440.61 ! Capital stock paid in.
$25, 000.00
2,179.88
2, 000, 00
10, 000.00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
1, 008.19
400. 00 National-bank notes outstanding.
10, 000. 00
3, 300. 00 State-bank notes outstanding
1, 000. 00
Due to other national banks
18,768.67 Due to State banks and bankers..
4, 444.24 Due to trust companies and savings banks
21, 053. 06
175. 00 Due to approved reserve agents . .
330. 24 j Dividends unpaid
110, 553. 34
1, 600. 00 Individual deposits
109. 83 United States deposits
12, 760. 00 Deposits of U.S.disbursingofncers.
3, 500. 00 Notes and bills rediscounted
500.00 Bills payable
Liabilities other than those above
stated
148,561.53 I
Total.
Total.
148,561.53
First National Bank of Marshall County, Plymouth.
M. A. O. PACKARD, President.
Loans and discounts
Overdrafts.
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 2119.
J A S . A. GILMORE, Cashier.
$179, 878. 54
900.06
50,000.00
Capital stock paidin
j
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
13,071.40 State-bank n ;es outstanding
'
7,107. 50 Due to other national banks
!
17, 307.63 Due to State banks and bankers..
Due to trust companies and savings banks
15, 320.13
293. 50 Due to approved reserve agents .. j
1,272.54 Dividends unpaid
\
3, 540. 00 Individual deposits
116. 69 United States deposits
17, 515. 00 DepositsofU.S.disbursingofficers.
5, 000. 00 Notes and bills rediscounted
2,500.00 Bills payable
Liabilities other than those above
stated
313,822.99
Total
I
$50,000 00
15, 000. 00
17, 314.78
49,400.00
4,718. 47
823.44
345.00
176,221. 30
313,822.99
REPORT OF THE COMPTROLLER OF THE CURRENCY.
213
INDIANA.
People's National Bank, Princeton.
JOHN W. EWING, President.
No. 2180.
THOMAS R. PAXTON, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund withTreas. TJ. S.
Due from Treasurer TJ. S
Total.
$247, 089. 37
2,198. 83
60, 000. 00
38,168. 24
12,500. 00
4, 085. 46
4,034. 63
28, 323. 26
356. 24
238. 77
5, 000.00
94.07
22,742.80
5,000.00
3, 000. 00
500. 00
433,331.67
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers . .
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
!
,
$100, 000. 00
25, 000. 00
11, 661. 58
60, 000. 00
236, 670.09
433, 331. 67
First National Bank, Richmond.
JAMES E. REEVES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate, and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. ELDER, Cashier.
No. 2680.
$201,642.44 Capital stock paid in
$150, 000. 00
57.13 Surplus fund
15, 000. 00
50, 000. 00 Undivided profits, less current
expenses and taxes paid
6, 586. 94
15, 500. 00
3, 777.43 National-bank notes outstanding.
50,000.00
40, 266.31
20,000. 00 State-bank notes outstanding
28,072. 45 Due to other national banks
4,268. 82 Due to State banks and bankers-.
1, 387. 32
749. 60 Due to trust companies and sav58,125. 39
ings banks
557. 00 Due to approved reserve agents..
515. 68 Dividends unpaid
10, 000.00 Individual deposits
314, 840. 59
182. 60 United States deposits
55, 600. 00 Depositsof U.S. disbursing oflicers.
46,000.00 Notes and bills rediscounted
2,500. 00 Bills payable
Liabilities other than those above
stated
537,814.85
Total.
537, 814. 85
Second National Bank, Richmond.
JOHN B. DOUGAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1988.
SAM'L W. GAAB, Cashier.
$899,842. 91 Capital stock paid in
$150, 000. 00
1, 337. 35
100, 000. 00
37,500. 00 Surplus fund
Undivided profits, less current
22, 328. 93
expenses and taxes paid
37,500. 00
National-bank notes outstanding.
60, 000. 00
22, 600. 00 State-bank notes outstanding
7, 720. 00 Due to other national banks
124, 258. 61 Due to State banks and bankers..
4, 748.15
Due to trust companies and sav169, 851. 67
ings banks
529. 00 Due to approved reserve agents..
132. 50
Dividends unpaid
28,000. 00 Individual deposits
1, 235,132.96
263. 00 United States deposits
148, 800. 00 Deposits of U. S.disbursingofficers.
47, 000. 00 Notes and bills rediscounted
1, 875.00 Bills payable
Liabilities other than those above
stated
1, 549, 710.04
Total
1,549, 710. 04
214
REPORT OF THE COMPTROLLER OP THE CURRENCY.
INDIANA.
Union National Bank, Richmond.
No. 3413.
J E S S E CATES, President.
GEOKGE L. CATES, Cashier.
Liabilities.
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,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$375, 238.57
980. 26
25,000.00
14, 500. 00
4,000.00
1,700. 00
13,103.14
73, 795. 73
400. 00
1, 305. 41
5,600.00
153.11
72, 000. 00
30,000. 00
1,250. 00
619,026. 22
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100,000.00
14, 000. 00
3,718.61
25, 000.00
476, 307. 61
619, 026. 22
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'ghouse,furaiture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
:..
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
J . N. PERKINS, Cashier.
No. 1959.
$163,436. 75 Capital stock paid in
| $100,000.00
57.35
20, 000. 00
100,000. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
12, 980. 56
8, 000. 00
National-bank notes outstanding.
99, 998. 00
109,145.18 State-bank notes outstanding
5,000. 00
Due to other national b a n k s . . . . . .
6,852, 93 Due to State banks and bankers..
Due to t r u s t companies and sav11,321.86
ings banks
120. 00 Due to approved reserve agents..
262. 30 Dividends unpaid
1, 993. 00 Individual deposits
190,215.69
7.88 United States deposits
6, 466. 00 Deposits of U.S. disbursing officers.
6,631.00 Notes and bills rediscounted
3,900. 00 Bills payable
Liabilities other than those above
stated
423,194. 25
Total .
Total .
423,194. 25
Rockville National Bank, Rockville.
S. T. CATLIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserv e agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing h o u s e . . . . . .
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due fromTreasurer U. S
Total .
F . H. NICHOLS, Cashier.
No. 5067.
$116,000. 08 Capital stock paid in
$50, 000. 00
1,408. 41
2, 300.00
12, 500.00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
2, 607. 40
1,300.00 National-bank notes outstanding.
5, 550.00
52, 260. 80 State-bank notes outstanding
10, 500. 00
Due to other national banks
3,465. 95
17, 431. 46 Due to State banks and bankers..
Due to trust companies and sav23, 942. 65
ings banks
490.00 Due to approved reserve agents..
192. 66 Dividends unpaid
2,002. 00 Individual deposits
..
207, 301, 32
229. 36 United States deposits
20, 909. 75 Deposits of U.S.disbursing officers.
10,995. 00 Notes and bills rediscounted
562. 50 Bills payable
500. 00 Liabilities other than those above
stated
271, 224. 67
271, 224. 67
Total .
REPORT OK THE COMPTROLLER OF THE CURRENCY.
215
INDIANA.
Rush County National Bank, Rushville.
No. 1869.
L. LINK, President.
E. D. PUGH, 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 TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Duo from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house.
I.ill;•» of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav98, 296. 75
ings banks
177. 83 Duo to approved reserve agents...
1,637.06 Dividends unpaid
7, 300.00 Individual d eposits
101. 02 United States deposits
27,832. 50 Deposits of U.S. disbursing officers.
Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
$319, 037.38
5,763.81
25, 000. 00
496, 396.35
Total
$100, 000. 00
35, 000. 00
4, 786. 23
25, 000. 00
331,610.12
496, 396.35
Rushville National Bank, Rushville.
GEORGE C. CLARK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Dae from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from TreasurerU. S
Total.
JOHN B. REEVE, Cashier.
No. 1456.
$286, 357. 00 Capital stock paid in
$100,000. 00
1, 779.17
35, 000. 00
25, 000. 00 Surplusfnndprofits, less current
Undivided
expenses and taxes paid
12,471. 28
National-bank notes outstanding.
24, 450. 00
State-bank notes outstanding
10, 000. 00
Due to other national banks
33,528. 57 Due to State banks and bankers..
Due to trust companies and savings banks
143, 273.12
176.84 Due to approved reserve agents...
1, 422. 60 Dividends unpaid
5, 381. 00 Individual deposits
367, 461. 51
358.24 United States deposits
29, 856. 25 DepositsofU.S.disbursing officers.
1, 000.00 Notes and bills rediscounted
1, 250. 00 Bills payable
Liabilities other than those above
stated
539, 382. 79
Total.
539, 382. 79
First National Bank, Russiaville.
R. C. K I N C A I D ,
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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
L. W. Cox, Cashier.
No. 5524.
$12, 500. 00
Capital stock paid in
9, 900. 00
Capital stock paid in not certified.
Surplus fund
431. 28
Undivided profits, less current
expenses and taxes paid
296. 02
National-bank notes outstanding.
489. 34
State-bank notes outstanding
991. 99
Due to other national banks
11,154. 70
Due to State banks and bankers..
2, 898. 44
Due to trust companies and savings banks
166. 52
Due to approved reserve agents...
298.12
Dividends unpaid
Individual deposits
34, 240. 93
900. 00
United States deposits
27.10
5,610. 90 Deposits of U. S. disbursin g officers.
905. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
214.14
stated
$27, 034. 48
263.74
6, 250. 00
57, 286.35
Total.
57, 286. 35
216
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Seymour.
No.
J . H. ANDREWS, President.
1032.
CYRUS E. MCCRADY, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$213,511. 66
2,356. 72
25,000.00
74, 362. 85
9,500.00
2,849. 22
106, 305. 79
2, 788. 36
7, 250.00
392. 46
23,125.55
9, 341. 00
1, 250. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents.. J
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
478, 033. 61
Total.
Total ..
$100, 000. 00
40,000.00
9, 689.19
25, 000. 00
303,344.42
478, 033. 61
Seymour National Bank, Seymour.
B. E. PRICE, President.
Loans and discounts
\
Overdrafts
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
j
U. S. bonds on hand
j
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
E. D. BROWN, Cashier.
No. 4652.
$192, 037.10 Capital stock paid in
$100, 000. 00
1, 327. 61 Surplus fund
7,000.00
25, 000.00 Undivided profits, less current
expenses and taxes paid
4, 870. 21
25,000.00
National-bank notes outstanding.
37, 227.40 State-bank notes outstanding
3,853. 40
17,004.32 Due to other national banks
Due to State banks and bankers..
Dividends unpaid
|
3,179. 30 Due to trust companies and savings banks
301. 27 Due to approved reserve agents..
1, 950.00 Individual deposits
156, 263.93
103.64 United States deposits
17,900.10 Deposits of U.S.disbursingofficers.
2,000.00 Notes and bills rediscounted
.10,000.00
1, 250. 00 Bills payable
Liabilities other than those above
stated
Total .
303,134.14
'3,134.14
First National Bank, Shelbyville.
JOHN MESSICK, 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,l'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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No.
$402, 292. 28
4,115. 67
25, 000. 00
37, 860.00
2o6."66
i, 156.66
156,692.00
1,100. 00
334. 02
5,000. 00
121. 98
41,700.00
4,000. 00
1, 250. 00
680, 765.95
1263.
JOHN A. YOUNG, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
.
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents. .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbnrsingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100,000.00
70, 000.00
19, 653.13
25, 000. 00
466,112.82
680, 765.95
REPORT OF THE COMPTROLLER OP THE CURRENCY.
217
I N O I A NA.
Farmers' National Bank, Shelbyville.
No. 4800.
S. P. MCCRKA, 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, an dfixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,500. 00 National-bank notes outstanding.
2,100.00
State-bank notes outstanding
2, 200. 00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
27,265.35
Due to approved reserve agents..
200.00
187. 90
Dividends unpaid
Individual deposits
7,680. 00
United States deposits
223.10
10, 500. 00 Deposits ofU.S.disbursing officers.
4, 200.00 Notes and bills rediscounted
2, 500.00 Bills payable
Liabilities other than those above
stated
$166, 464.16
3, 374. 92
50,000.00
$100, 000. 00
9, 000.00
4,790.23
49,900.00
242. 50
114, 462. 70
278, 395.43
Total .
278,395.43 j
Total.
I\ C. SHELDON, Cashier.
Liabilities.
First National Bank, Sheridan.
JNO. H. COX, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
. U . S . bonds on hand
' Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,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 agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
O. A. Cox, Cashier.
No. 5296.
$147, 237. 06 Capital stock paid in
$45, 000. 00
116.16 Surplus fund
5, 500. 00
12, 500. 00 Undivided profits, less current
expenses and taxes paid
1, 529. 66
570.28 National-bank notes outstanding.
12, 500. 00
2, 000. 00
10,000. 00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers-.
3, 768.35 Due to trust companies and sav17,160.35
ings banks
158.00 Due to approved reserve agents..
2, 014.13 Dividends unpaid
99.00
2, 330.00 Individual deposits
154, 248. 29
229. 82 United States deposits
14,907.80 Deposits of U S.disbursingonicers. j
5,260. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
218,876.95
218,876. 95
Total.
First National Bank, South Bend.
Lucius HUBBAED, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
^
Bank'ghouse.furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 126.
$359,567.65
447, 56
100, 000. 00
52,900. 00
19, 763.91
27, 265. 34
2, 902. 95
123, 245. 07
400. 81
5, 978. 34
22, 000. 00
546. 47
76, 471.10
20, 000. 00
5,000. 00
816, 489. 20
C. A. KIMBALL, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingonicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$105, 000. 00
32, 000. 00
28, 443. 63
100, 000.00
551, 045. 57
816,489. 20
218
REPORT OF T H E COMPTROLLER OF T H E CURRENCY.
IIV D I A I A .
V
Citizens' National Bank, South Bend.
GEO. W. LEWIS, President.
No. 4764.
C. T. LINDSEY, Cashier.
Resources.
Liabilities.
Loans and discounts
!
Overdrafts
|
U. S. bonds to secure circulation... i
TJ. S. bonds to secure deposits
I
U. S. bonds on hand
I
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S. I
Due from Treasurer TJ. S
Total
$313,400.25
7,251.63
100, 000. 00
50,000.00
Capital stock paid in
$100,000.00
Surplusfund
' 30,000.00
Undivided profits, less current !
expenses and taxes paid
7, 791. 92
89,350.00
7,000. 00 National-bank notes outstanding.
24, 596. 67 State-bank notes outstanding
9, 250. 00
Due to other national banks
:
Due to State banks and bankers.. •
9,217.32 Due to t r u s t companies and sav- }
42, 366. 47
ings banks
i
530.16 Due to approved reserve agents..!
5,153. 45 Dividends unpaid
|
954. 00
360, 683. 91
15, 775. 00 Individual deposits
47, 500. 00
941.53 TJ nited States deposits
44,827. 35 Deposits ofTJ.S.disbursing officers.
Notes and bills rediscounted
5, 000.00 Bills payable
970.00 Liabilities other than those above
stated
636, 279. 83
636, 279. 83
Total.
South Bend National Bank, South Bend.
W M . MILLER, President
No. 1739.
Loans and discounts
I
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 andbankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas.TJ. S.
Due from Treasurer TJ. S
607,872.66
Total.
MYRON CAMPBELL, Cashier.
$335,535.11 ! Capital stock paid in
2,032.96 I
100, 000.00 ; Surplus fundprofits, less current i
Undivided
expenses and taxes paid
National-bank notes outstanding-!
7,150. 00 State-bank notes outstanding
32,411.45
8,120.55 Due to other national banks
Due to State banks and bankers
Due to trust companies and sav88,171. 39
ings banks
123.00 | Due to approved reserve agents
2,856.06 i Dividends unpaid
'
|
7,369.00 Individual deposits
'
360.14 United States deposits
18,713.00 DepositsofU.S.disbursingofficers.!
Notes and bills rediscounted
5,000.00 i Bills payable
Liabilities other than those above
stated
i
Total.
$100, 000. 00
40, 000. 00
18, 758. 33
100, 000. 00
349,114. 33
607, 872.66
National Bank, Sullivan.
C. L. DAVIS, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures'
Other real estate and mortg's owned j
Due from other national banks
Due from State banks andbankers. |
Due from approved reserve agents.)
Internal-revenue stamps
Checks and other cash items
!
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency,nickels, cents.
Specie
Legal-tendernotes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
W. C. JAMISON, Cashier.
No. 5392.
$70, 000. 00
$141, 003. 71 Capital stock paid in
10, 000. 00
I, 047. 57
25, 000. 00 Capital stock paid in not certified.
Surplusfund
Undivided profits, less current
2, 512. 71
expenses and taxes paid
2,429.69 |
National-bank notes outs tandin g.
2*i20.20
State-bank notes outstanding
Due to other national banks
393. 37
37.66 Due to State banks and bankers..
54, 077. 77 Due to trust companies and savings banks
2, 218.99 Due to approved reserve agents..
Dividends unpaid
6,085.00 i|
173, 933. 01
18.75 ! | Individual deposits
15,799.75 jj United States deposits
Deposits of U.S.disbursingofficers.
7,000.00 |
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
256,839.09
Total.
256, 839.09
REPORT OF THE COMPTROLLER OF THE CURRENCY.
219
INDIANA.
First National Bank, Terre Haute.
No. 2742.
D. DEMING, President.
B. MCCOEMICK, Cashier.
Liabilities.
Resources.
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'ghoLise,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items
Internal-revenue stamps
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. TT. S.
Due from Treasurer TJ. S
Total .
$732, 307. 28
915. 78
100,000.00
Capital stock paid in.
$300, 000.00
Surplus fund.
200, 000. 00
Undivided profits, less current
ed
29,106. 86
expenses and taxes paid
99, 300. 00
National-bank notes outstanding.
352, 000. 00 State-bank notes outstanding
26, 000. 00
19,217.91
Due to other national banks
300.52
"123," 706." 61" Due to State banks and bankers..
26,215. 56
Due to trusTi companies and sav223, 016. 42
ings banks
Due to approved reserve agents...
4,412. 49
Dividends unpaid
Individual deposits
] 1, 046,068.13
4, 301. 00
]
89.20
United States deposits
99,112. 00
DepositsofU. S.disbursing officers.;
12, 500. 00
Notes and bills rediscounted
i
Bills payable
5, 000.00
3, 000. 00 Liabilities other than those above
stated
18, 582. 32
1, 712, 575.74
Total
' 1, 712, 575.74
National State Bank, Terre Haute.
PRESTON HUSSEY, President.
Loans and discounts
Overdrafts
IT. 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 owneds
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1103.
G. H. HARRIS, Cashier.
$491,226. 65
860. 41
100, 000. 00
Capital stock paid in
j
Surplusfund
Undivided profits, less current |
expenses and taxes paid
3, 000. 00
National-bank notes outstanding.;
State-bank notes outstandin g
10, 000. 00
Due to other national banks
;
84, 874.'73" Due to State banks and bankers.. j
3, 227. 73
Due to trust companies and sav62, 290. 72
ings banks
Due to approved reserve agents...'
9, 296. 31
Dividends unpaid
I
12, 000. 00
Individual deposits
j
!
259,54
United States deposits
38, 209. 50 Depositsof U.S.disbursingonicers.
00, 000. 00
Notes and bills rediscounted
'
;
"5," 666." 66" Bills payable
102.35 Liabilities other than those above
stated
!
10, 347. 94
Total.
$200,000.00
40, 000. 00
37,057.44
95,600. 00
12,460.46
15,437.96
479, 792. 08
880,347.94
Vigo County National Bank, Terre Haute.
B. G-. HUDNUT, President.
Loans and discounts
'
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 3929.
G-. A. CONZMAN, Cashier.
$759, 391. 43 Capital stock paid in
$150, 000. 00
12, 577. 68 Surplusfund
30, 000. 00
37, 500. 00 Undivided profits, less current
200, 000. 00
expenses and taxes paid
31,167. 76
37, 500. 00
14, 859. 00 National-bank notes outstanding.
3, 000. 00 State-bank notes outstanding
968. 57
7, 960. 35 Due to other national banks
63, 008.41
85, 954. 83 Due to State banks and bankers..
3, 249. 86 Due to trust companies and savings banks
87,818. 51
Due to approved reserve agents...
10,263. 27 Dividends unpaid
495. 00
|
880,002.10
38, 250. 00 Individual deposits
199,604.28
483. 75 United States deposits
2, 982.56
102, 345. 00 Depositsof U.S.disbursingofiicers.
30, 200. G
O Notes and bills rediscounted
1,875.00 Bills payable
Liabilities other than those above
stated
1, 395, 728. 68
Total
1,395,728.68
220
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA,
Commercial National Bank, Union City.
No. 5094.
V M . KERB, President.
J. F . RUBEY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
$127,430.99
209. 99
20, 000. 0C
16, 960. 00
3, 750. 00
4:3, 733. 25
8,000. 00
5,535. 89
102,868.13
340.00
570.64
6, 340. 00
208.87
36, 623. 00
32, 400. 00
1, 000.00
405, 970. 76
Total .
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingom'cersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50,000.00
1, 500.00
3,481.34
18, 500.00
186. 02
332, 303. 40
405,970.76
First National Bank of Porter County, Valparaiso.
D. F . SKINNER, President.
No. 2704.
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'gbouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
$142,653. 90
4, 946. 66
100, 000. 00
500. 00
3, 739. 00
122, 421. 00*
8, 000. 00
4,100. 00
371.01
131, 755.14
184.00
239.25
2,311. 00
304.51
10,999. 50
5,100. 00
5, 000. 00
5.00
542, 629. 97
E. BALL, Cashier.
Capital stock paid in
j
Surplusfund
Undivided profits, less current
expenses and taxes paid
'..
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents... |
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursmg officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100,000.00
20, 000. 00
4, 466. 71
100, 000.00
364. 93
177. 88
317, 620.45
542, 629.97
Farmers' National Bank, Valparaiso.
JOSEPH GARDNER, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned.
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
"W. H. GARDNER, Cashier.
No. 2403.
$118,988.05
Capital stock paid in
406. 84
50, 000. 00 I Surplus fund
Undivided profits, less current
expenses and taxes paid
1,031.25 National-bank notes outstanding .
226,819. 50 State-bank notes outstanding
1, 948. 00
Due to other national banks . .
Due to State banks and bankers..
Due to trust companies and sav41, 679. 41
ings banks
231. 75 Due to approved reserve agents...
935.11 Dividends unpaid
1,730. 00 Individual deposits
47.46 United States deposits
13,179.00 Deposits of U.S disbursing officers.
5, 000. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
464, 496.37
Total .
$50, 000.00
20,000.00
7,449. 50
50, 000.00
.15
38,287.36
298, 759. 36
464,496.37
REPORT OF THE COMPTROLLER OP THE CURRENCY.
221
INDIANA.
First National Bank, Vernon.
No. 4688.
S. W. STOREY, President.
E. P. TRAPP, Cashier.
Eesources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U, S. bonds to secure deposits
U. S. bonds on hand. . .
Premiums on U. S. bonds
Stocks, securities, etc
Bauk'ghouse,furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TL S.
Due from Treasurer TL S
$99,118. 03
1,343. 34
12,500. 00
7, 048.90
29, 689. 42
125. 00
187. 40
57.72
8, 347.40
1, 483. 00
625. 00
Capital stock paid in.
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
160, 525. 21
Total.
$50, 000. 00
5, 000. 00
2,189.18
12, 500. 00
273.00
90, 563.03
160, 525. 21
First National Bank, Vevay.
CARROLL S. TANDY, President.
ALBERT G. CRAIG, Cashier.
No. 346.
$68, 209. 56 Capital stock paid in
$50,000.00
2.383. 58
30, 000.00
50, 000. 00 Surplus fundprofits, less current
Undivided
7,137. 32
expenses and taxes paid
34, 500. 00
50, 000. 00
National-banknotes outstanding.
74,127. 64 State-bank notes outstanding
5, 000. 00
Due to other national banks
1,933.76 Due to State banks and bankers..
1, 490. 46 Due to trust companies and sav11,071.29
ings banks
248. 00 Due to approved reserve agents..
Dividends unpaid
100.00
116.00 Individual deposits
120, 347. 23
248. 26 United States deposits
<.
4, 941. 00 Deposits of U.S. disbursingofficers
815. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
Liabilities other than those above
stated
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
J 'reiniums on U. S. bonds
Stocks, securities, etc
Bank'ghousejfurniture, and fixtures
Other real estateaud mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
257, 584. 55
Total.
257,584.55
First National Bank, Vincennes.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortgs owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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
P. M. O'DONNELL, Cashier.
No. 1873.
J . L. BAYARD, President.
!
$415, 824. 82
15,477.72
100, 000. 00
100,000.00
700. 00
303. 83
2, 000. 00
10, 000. 00
75," 984* 61
128, 012.11
140, 012. 62
3, 641.24
8,315. 00
332.38
30, 230. 00
51,500. 00
5, 000. 00
1,087,334.33 |
Capital stock paid in
Surplus fund
Undivided profits, less current |
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$100,000.00
20, 000.00
38, 238.16
100, 000.00
21,803. 28
18,005.40
694, 366. 08
94, 921.41
1,087,334.33
222
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Second National Bank, Vincennes.
G-. W. DONALDSON, President.
No. 4901.
W. J. FREEMAN, 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
I
Bank'g bouse,furniture,and fixtures
Other real estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer IT. S
$257,152. 79
4, 805. 85
100,000.00
50,000. 00
Capital stock paid in
$100, 000.00
Surplus fund
1
4,000.00
Undivided protits, less current I
6, 215.12
expenses and taxes paid
100, 000. 00
10, 500. 00 National-bank notes outstanding .
State-banknotes outstanding
15,400.00
1 Due to other national banks
1
631.13
680.00 Due to State banks and bankers..
8,354.28
Due to trust companies and sav128,012. 24
ings banks
Due to approved reserve agents..
"i, 880. 9(5 Dividends unpaid
390. 00
12, 284. 00 Individual deposits
344, 598. 96
165.15 United States deposits
50, 000. 00
13, 309. 00 Depositsof U.S.disbursing officers 15, 000. 00 Notes and bills rediscounted
5, 000. 00 Bills payable
Liabilities other than those above
stated
614,189.49
Total.
Total .
614,189. 49
German National Bank, Vincennes.
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 andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. SDue from Treasurer U. S
G. R. ALSOP, Cashier.
No. 3864.
$533, 277. 91 Capital stock paid in
$100,000.00
6, 518. 70
20, 000.00
50, 000. 00 Surplus fund
profits, less
100,000.00 Undivided and taxes paidcurrent
expenses
8,483.02
8, 000. 00 National-bank notes outstanding.
50, 000.00
6,813.17 State-bank notes outstanding
11, 000. 00
Due to other national banks
21,017.11
16,847.15
79. 000. 0(3 Due to State banks and bankers..
1,103.33 Due to trust companies and savings banks
1,319.01
180, 436. 88
Due to approved reserve agents..
1, 910. 00
3,524.65 Dividends unpaid
735,250. 76
Individual deposits
7, 250. 00 United States deposits
100, 000. 00
170. 60 Depositsof U.S.disbursingoflicers.
27, 231. 75
42, 000.00 Notes and bills rediscounted
Bills payable
2, 500.00 Liabilities other than those above
stated
U. S. bond account
4, 000. 00
1,058,827.05
Total.
Total
1,058,827.05
First National Bank, Wabash.
J . S. DATJGHERTY, Preside
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secu re deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
L'ills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No.
$292, 010. 28
13, 595. 04
75, 000. 00
15,120. 00
9, 000. 00
27, 692. 37
21, 000. 00
19,282. 63
3,470.49
5, 233. 34
45,951. 32
620. 20
6, 545. 78
790. 00
220. 45
26, 305. 70
4, 500. 00
3, 750. 00
570, 087. 60
F. W. MORSE, Cashier.
129.
Capital stockpaidin.
$75,000.00
Surplus fund
37, 500. 00
Undivided profits, less current
expenses and taxes paid
1, 834.15
National-bank notes outstanding.
74, 997. 50
State-bank notes outstanding
Due to other national banks
189.41
8, 340. 89
Due to State banks and bankers..
Due to trust companies and sa\r
ings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
372, 225. 65
United States deposits.
Deposits of U. S .disb ursingofficers Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
570, 087.60
REPORT OF THE COMPTROLLER OF THE CURRENCY.
223
INDIANA.
Wabash National Bank, Wabash.
No. 3935.
T. MCNAMEE, President.
J. I. ROBERTSON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
"U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total .
Liabilities.
Capital stock paid in
i
Surplus fund
|
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
104, 670. 69 State-bank notes outstanding
8, 000. 00
2, 552. 72 Due to other national banks
Due to State banks and bankers..
19, 431. 04 Due to t r u s t companies and sav150,512.80
ings ban ks
825. 00 Due to approved reserve agents..
119.73 ! Dividends unpaid
1, 260. 00 Individual deposits
169.44 United States deposits
16, 053. 00 Deposits of U. S.disbursing officers.
6,240. 00 Notes and bills rediscounted
2,500.00 Bills payable
Liabilities other than those above
stated
$212,810. 26
5,775.40 (
50, 000. 00
580, 920. 08
Total .
$120,000. 00
30, 000. 00
5, 578. 67
50, 000. 00
375, 341.41
580, 920. 08
People's National Bank, "Washington.
M. F. BURKE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 3842.
$201, 875. 98
3,647. 25
12,500.00
22,403.13
370.00
4, 071. 98
2, 097. 77
48, 399. 72
275. 00
2, 532. 01
3, 753. 00
204. 50
10, 750. 00
10, 000. 00
622.50
400. 00
323,902.84
Total .
R. C. DAVIS, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national,banks
Due to State banks and bankers..
Due to trust companies and savings banks
Duetto approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50, 000. 00
25, 000. 00
?>, 821. 96
12, 450. 00
95.07
16, 627.91
531.36
215, 376.54
323, 902.84
Washington National Bank, Washington.
N. G. READ, President.
Loans a n d discounts
Overdrafts
U. S. b o n d s t o s e c u r e c i r c u l a t i o n . . .
U . S. b o n d s t o s e c u r e deposits
U. S. bonds o n h a n d
P r e m i u m s o n TJ. S. b o n d s
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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 2043.
w. M. HAYES, Cashier.
$156, 297. 31 1 Capital stock paid in
1
131.69 1
41, 000. 00 1 Surplusfundprofits, less current
Undivided
expenses and taxes paid
200. 00
National-bank notes outstanding.
74,224. 33
State-bank notes outstanding
4, 500. 00
Due to other national banks
37, 523. 77
Due to State banks and bankers..
Due to tru*t companies and sav"i36,'i30.'47
ings banks
Due to approved reserve agents..
Dividends unpaid
5, 660. 00
Individual deposits
363.27
United States deposits
36,610.50
6, 500. 00
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
2, 050. 00
Bills payable
Liabilities other than those above
stated
503, 353. 08
Total .
$50, 000. 00
50, 000. 00
6, 832. 02
41, 000. 00
355, 521. 06
503, 353.08
224
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIAN TERRITORY.
First National Bank, Ardmore.
No. 4393.
L. P. ANDERSON, President.
C. L. ANDERSON, Cashier.
Resources.
Liabilities.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate andmortg'sowned
Due from, other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Kedemption fund with Treas. U. S.
Due from Treasurer U. S
$233, 043.95
16,426.02
15,000. 00
7,925. 00
12,391.43
1, 957. 70
36,290. 51
310. 65
175. 00
645. 20
39,140. 00
750.00
364,055.46
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$60. 000.00
70, 000.00
29,466.31
15, 000.00
2,109. 86
895. 95
60.00
166, 523. 34
20, 000. 00
364,055.46
City National Bank, Ardmore.
A. J. WOLVERTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers. I
Due from approved reserve agents. J
Internal-revenue stamps
]
Checks and other cash items
j
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
DON LACY, Cashier.
No. 4723.
$157,338.89 Capital stock paid in
$50,000.00
37,838. 06 Surplus fund
20, 000.00
12,500.00 Undivided profits, less current
expenses and taxes paid
5,181.48
500. 00 National-bank notes outstanding.
12, 500.00
1, 951. 00
6,000. 00 State-bank notes outstanding
1, 750. 00 Due to other national banks
3,875.41
9, 428. 80 Due to State banks and bankers..
67.17
Due to trust companies and savings banks
0,048. 91
Due to approved reserve a g e n t s . . .
"'328*48' Dividends unpaid
450. 00 Individual deposits
143,006.08
50.00 United States deposits
2,500. 00 DepositsofU.S.disbursingofncers.
10, 000. 00 Notes and bills rediscounted
15, 000.00
Bills payable
Liabilities other than those above
stated
Total.
Total.
247, 630.14
First National Bank, Bartlesville.
GrEO. W. SUTTON, 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, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
FRANK BUCHER, Cashier.
No. 5310.
Capital stock paid in
$23,800.00
Surplus fund
10,000.00 Undivided profits, less current
expenses and taxes paid
703.46
1, 212. 50 National-bank notes outstanding.
10, 000.00
4,129. 36 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
4, 740. 77
129.00 Due to approved reserve agents...
Dividends unpaid
I
500.00 J Individual deposits
16, 947. 61
j
4.72 United States deposits
•
1, 010. 00 DepositsofU.S.disbursingofficers.
2, 000. 00 Notes and bills rediscounted
500.00 Bills payable
Liabilities other than those above
stated
$27, 224. 72
51,451.07
Total.
51,451.07
REPORT OF THE COMPTROLLER OF THE CURRENCY.
225
INDIAN TERRITORY
Choctaw National Bank, Caddo.
No. 5246.
H. M. DUNLAP, President.
BARLOW ROBERTS, Cashier.
Liabilities.
Resources.
Total
$90,325.34 ! Capital stock paid in
9,847.91 ! Surplus fund
12, 500. 00 Undivided profits, less current
expenses and taxes paid
1, 250. 00 National-bank notes outstanding.
4, 326. 34 State-bank notes outstanding
Due to other national banks
1, 050.00 Due to State banks and bankers..
110.03 Due to trust companies and sav1,971.86
493.47 Due to approved reserve agents ..
340.90 Dividends unpaid
.. . . . . . .
700.00 Individual deposits
64.00 United States deposits
2,815. 25 DepositsofU.S.disbursingofficers.
400. 00 Notes and bills rediscounted
624. 50 Bills payable
Liabilities other than those above
$50, 000. 00
1, 000. 00
126, 819. 60
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc .
...
Bank'ghouse, furniture, and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Duo from Treasurer U. S
126, 819. 60
Total
425. 56
12, 480. 00
3,218.80
37, 695. 24
4, 500. 00
17, 500. 00
First National Bank, Checotah.
J . S. TODD, President.
Loans and discounts
i
Overdrafts
j
IT. S. bonds to secure circulation... j
U. S. bonds to secure deposits.
U. S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc.
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S
Duo from Treasurer U. S
Total.
R. D. MARTIN, Cashier.
No. 5128.
$114, 040. 64 Capital stock paid in
I $50, 000. 00
2, 463. 03
6,000.00
12, 500.00 Surplus fund
Undivided profits, less current
expenses and taxes paid
!
7, 710. 88
12, 400. 00
500. 00 National-bank notes outstanding. I
State-bank notes outstanding
!, 892.13
Due to other national banks
!
405.16
740. 51
553.84 Due to State banks and bankers..
Due to trust companies and savings banks
18,524.63
466. 47 Due to approved reserve agents ..!
2, 841. 03 Dividends unpaid
50.00
Individual deposits
!
77, 876. 82
77.20 United States deposits
!
1,199. 40 Deposits of U.S.disbursingofficers.
2, 500. 00 Notes and bills rediscounted
j
10, 000. 00
625. 00 Bills payable
Liabilities other than those above
stated
165,183. 37
165,183. 37
Total.
First National Bank, Chickasha.
C. B. 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
Rank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U."S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
CUR 1900, VOL
H. B. JOHNSON, Cashier.
No. 5431.
\
$25, 000. 00
$29, 250. 80 Capital stock paid in.
2, 000. 01 Surplus fund
6, 300. 00 Undivided profits, less current
expenses and taxes paid
142. 55
267. 75 National-banknotes outstanding.
J
1,844.40 State-bank notes outstanding
Due to other national banks
J
3,184. 77
5,341.79 Due to State banks and bankers.. j
769. 57 Due to trust companies and sav- j
9, 411. 04
ings banks
189. 31 Due to approved reserve agents .. j
138.85 Dividends unpaid
40, 547. 33
1, 575. 00 Individual deposits
45.13 United States deposits
9, 601. 00 Deposits of U. S. disbursin g officers
2,140. 00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
68, 874. 65
Total .
68,874. 65
226
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIAN TERRITORY.
Citizens' National Bank, Chickasha.
C. T. ERWIN, Cashier.
No. 5547.
B. P. SMITH, President.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other 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.
$89,531.76
3, 896. 29
12,500.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
515. 63 National-bank notes outstanding.
639. 55
6, 898. 02 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
28,508.33
436. 85 Due to approved reserve agents..
55.59 Dividends unpaid
660.00 Individual deposits
45.90 United States deposits
2, 506.10 Depositsof U. S.disbursing officers.
6, 500. 00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
152, 694.02
Total.
$50, 000. 00
1, 204.45
80.74
101, 408. 83
152,694.02
First National Bank, Claremore.
J . O. 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'gliouse,furniture,andfixtures
Otherreal estate and mortg'sowned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S..
Due from Treasurer U. S
Total.
C. F . GODBEY, Cashier.
No. 4987.
$113,387.90 Capital stock paid in
$50,000.00
3, 854. 73
32, 000.00
13, 000. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
National-bank notes outstanding.
13,000.00
75.79 State-bank notes outstanding
1., 508. 00
Due to other national banks
250. 00 Due to State banks and bankers..
Due to trust companies and savings banks
18,413.32
Due to approved reserve agents..
1,031.98 Dividends unpaid
1, 590. 00 Individual deposits
64,992.16
44.44 United States deposits
3, 346. 00 Depositsof U.S.disbursing officers.
2,340. 00 Notes and bills rediscounted
*
650. 00 Bills payable
500. 00 Liabilities other than those above
stated
159,992.16
Total.
159,992.16
First National Bank, Davis.
MAT WOLF, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5298.
CHAS. HUTCHINS, Cashier.
$59,138.19 Capital stock paid in
115.82
8,750. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
National-bank notes outstanding.
3," 350.66 State-bank notes outstanding
Due to other natioaal banks
10,744.93 Due to State banks and bankers..
Due to trust companies and savings banks
7,532. 85
145.28 ; Due to approved reserve agents..
6, 444. 35 Dividends unpaid
5,525. 00 j Individual deposits
37.87 United States deposits
7,433. 85 Depositsof U.S.disbursing officers.
Notes and bills rediscounted
437.50 Bills payable
Liabilities other than those above
stated
284. 37
109,940.01
Total.
$35,000.00
1,868. 48
8, 750.00
64, 321. 53
109, 940.01
KEPOKT OF THE COMPTROLLER OF THE CURRENCY.
227
INDIAN TERRITORY.
First National Bank, Duncan.
No. 5379.
WADE ATKINS, President.
J . T. JEANES, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer IT. S
$24, 738.60
3,199.93
6, 250. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
234. 40 National-bank notes outstanding, j
|
1,556." 00 State-bank notes outstanding
Due to other national banks
I
2, 266. 08 Due to State banks and bankers..i
j Due to trust companies and sav- j
5, 661. 45 ! ings banks
i
20.00 Due to approved reserve agents..
9.75 Dividends unpaid
515. 00 Individual deposits
23.27 United States deposits
3, 829.10 Deposits of U.S.disbursingofficers.
190. 00 Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
48, 487.58
Total.
Total.
$22, 840.00
670.34
24,977. 24
48,487.58
First National Bank, Durant.
L. B. SMITH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national 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.
C. H. HARDIN SMITH, Cashier.
No. 5129.
$87,575. 97 Capital stock paid in
$50, 000. 00
29, 568. 81 Surplus fund
2, 000.00
12, 500.00 Undivided profits, less current
2, 355. 54
expenses and taxes paid
12, 500. 00
National-bank notes outstanding.
5,000. 00 State-bank notes outstanding
Due to other national banks
7.84
"i3,"628.02 Due to State banks and bankers..
Due to trust companies and sav8, 000. 47
ings banks
314.97 Due to approved reserve agents..
637. 75 Dividends unpaid
1, 400. 00 Individual deposits
88, 696.18
206.72 United States deposits
4,804. 35 Deposits of U.S.disbursingofficers.
1, 960. 00 Notes and bills rediscounted
10, 000.00
562. 50 Bills payable
Liabilities other than those above
stated
165, 559. 56
Total.
165, 559. 56
First National Bank, Holdenville.
A. B. DUNLAP, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of" other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
W. J . SMITH, Cashier.
No. 5270.
$90, 831. 30 Capital stock paid in.
$50, 000. 00
5, 242. 35
12,500. 00 I Surplus fundprofits, less current
Undivided
expenses and taxes paid
4, 732.74
National-bank notes outstanding.
12, 500.00
727.13
952. 03 State-bank notes outstanding
1, 500. 00 Due to other national banks
Due to State banks and bankers..
3, 499.95 Due to trust companies and savings banks
5, 213. 89
Due to approved reserve agents..
15.58 Dividends unpaid
185. 00 Individual deposits
41, 051. 38
23. 21 United States deposits
1, 088. 25 Deposits of U.S.disbursingonicers.
900. 00 Notes and bills rediscounted
8, 019. 57
7, 000.00
625. 00 Bills payable
Liabilities other than those above
stated
123,303.69
Total.
123, 303, i
228
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIAN
TERRITORY.
First National Bank, Marietta.
No. 5345.
W. S. DERRICK, President.
J . H. DERRICK, 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 XT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from, other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$23, 441.59 Capital stock paid in
613. 80 Capital stock paid in not certified.
6, 250. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
210. 93
National-bank notes outstanding.
"3,* 666." 66 \ State-bank notes outstanding
Due to other national banks
i
13, 889.48
Due to State banks and bankers..
313.98
Due to trust companies and sav6, 090. 46
ings banks
106. 51
Due to approved reserve agents..
16.01
Dividends unpaid
260. 00 Individual deposits
11.88
United States deposits
559. 25 DepositsofU.S.disbursingofficers.
1, 532. 0C
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
56, 295. 89
Total .
Total .
$20, 000. 00
200. 00
90.73
, 005 16
56, 295.89
First National Bank, Miami.
E. B. FRAYSER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps.
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
"W. E. ROWSEY, Cashier.
No. 5252.
$53, 908. 53 Capital stock paid in
$30, 000. 00
368.77
7, 500. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 309.12
350. 62 National-bank notes outstanding. j
7, 500.00
State-bank notes outstanding
2,921.82
Due to other national banks
Due to state banks and bankers.
Due to trust companies and savings banks
3, 618. 75
Due to approved reserve agents..
is.'ei' Dividends unpaid
100. 00 Individual deposits
33, 701.88
62.55 United States deposits
2, 820. 35 Depositsof U.S.disbursing officers
1, 466. 00 Notes and bills rediscounted
375.00 Bills payable
Liabilities other than those above
stated
73,511.00
Total.
Total
73,511.00
First National Bank, Muscogee.
J . L. DABBS, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. b"nds to secure deposits
U. S. bonds on hand
Premiumson TJ. S. bonds
Stocks, securities, etcBank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenuestamps
j
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.
B. A. RANDLE, Cashier.
No. 4385.
$238, 726. 22 Capital stock paid in
*~~
$100,000.00
2,659. 60
20,000.00
100,000. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
28, 586.37
National-bank notes outstanding.
100, 000. 00
State-bank notes outstanding
1,000.00
5,965.00 Due to other national banks
2,171.17 Due to State banks and bankers..
1, 991.69 Due to trust companies and sav37, 241. 68
ings banks
324. 61 Due to approved reserve agents..
640. 41 Dividends unpaid
1, 845. 00 Individual deposits
160, 571.59
87.53 United States deposits
7,705. 05 Deposits of U.S.disbursingofficers.
3, 000. 00 Notes and bills rediscounted
5,000. 00 Bills payable
800. 00 Liabilities other than those above
stated
409,157.96
Total.
409,157.96
REPORT OF THE COMPTROLLER OF THE CURRENCY.
229
INDIAN TERRITORY.
Commercial National Bank, Muscogee.
No. 5236.
GEO. H. WILLIAMS, President.
I. B. KIRKLAND, Cashier.
Resources.
Liabilities.
.Loans and discounts
j
Overdraits
j
IT. S. bonds to secure circulation... |
IT. S. bonds to secure deposits
;
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture,andnxturesj
Other real estate ami mortg's owned!
Due from other national banks
'
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stnmps
Checks and other cash items
Exchanges for clearing house
Bills of other national jjanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
$110,645.38 Capital stock paid in
1,948.44
12, 500. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
603. 55 National-bank notes outstanding.
641.13
2, 980. 00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
510.32 Due to trust companies and sav21,397. 99
ings banks
479. 33 Due to approved reserve agents..
2, 036. 81 Dividends unpaid
1,185.00 Individual deposits
70. 55 United States deposits
2,106. 30 DepositsofU.S.disbursingofncers.
3, 800. 00 Notes and bills rediscounted
585. 00 Bills payable
Liabilities other than those above
stated
161,489.80
Total.
$50,000.00
500. 00
4. 048. 43
11, 700. 00
2, 060. 02
83,181. 05
10, 000. 00
161, 489. 80
First National Bank, Nowata.
JOHN E. CAMPBELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bondsonhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U". S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
H. C. CAMPBELL, Cashier.
No. 5401.
$18, 650. 00
$32,561. 71 Capital stock paid in
3,175.00
Capital
io, 666.66 Surplus stock paid in not certified.
fund
Undivided profits, less current
expenses and taxes paid
268. 75
National-bank notes outstanding.
1,576. 55 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
trust
18, 288. 83 Due tobanks companies and savings
Due to approved reserve agents..
i, 035. 99
Dividends unpaid
160. 00 Individual deposits
47, 464. 81
66.53 United States deposits
5, 981. 25 Depositsof U.S.disbursing officers.
200. 00
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
70,139.61
Total.
70,139. 61
Cotton National Bank, Oakland.
A. B. DUNLAP, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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.
F. T. MILLER, Cashier.
No. 5404.
$16, 287. 77 Capital stock paid in
$20, 000. 00
734. 92
7, 500. 00 Surplus fundprofits, less current
Undivided
236. 32
expenses and taxes paid
335. 03 National-bank notes outstanding.
State-bank notes outstanding
620.19
604.20
Due to other national banks
Due to State banks and bankers ..
2,185. 58 Due to trust companies and sav13, 678. 23
ings banks
Due to approved reserve agents..
509. 37 Dividends unpaid
500.00 Individual deposits
25, 889. 32
9.00 United States deposits
j
2,011.35 Deposits of U. S.disb ursing officers.
1,150. 00 Notes and bills rediscounted
Bills payable
•
Liabilities other than those above |
stated
46, 125.64 |
Total .
46,125.64
230
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIAN TERRITORY.
First National Bank, Okmulgee.
No. 5418.
GEO. MCLAGAN, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
IT. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
Liabilities.
$10, 839. 51
696.11
6,250.00
265. 63
*i,*767.*20
5, 709. 25
7, 983. 67
81.35
1, 250. 00
315 00
32.99
1,814.35
500. 00
37, 505.06
Total.
W. A. SAUNDER;-', Cashier.
Capital stock paid in
,
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S .di sbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$25,000.00
142. 78
12, 362. 28
37, 505. 06
First National Bank, Pauls Valley.
C. J . GRANT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stock s, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
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
Eederaption fund with Treas. U. S.
Due from Treasurer U. S
E. C. GAGE, Cashier.
No. 5091.
$151, 434. 70 Capital stock paid in
$50,000. 00
4,470. 38
10, 000.00
12, 500. 00 Surplus fund
Undivided profits, less current
expenses and taxes paid
21, 503.73
12, 500. 00
National-bank notes outstanding.
5, 000. 00 State-bank notes outstanding
1, 273. 96
Due to other national banks
1,918.80
"""844 "38" Due to State banks and bankers..
80.61 Due to trust companies and sav18, 980. 03
ings banks
Due to approved reserve agents..
1,454. 66 Dividends unpaid
2, 530. 00 Individual deposits
117, 641. 83
39.46
United States deposits
11, 379.10 Deposits of U. S.disbursing officers.
5, 500. 00 Notes and bills rediscounted
625. 00 Bills payable
Liabilities other than those above
stated
Total.
214,838.32
Total.
214, 838. 32
Chickasaw National Bank, Purcell.
A. D. HAWK, 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 baukers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. CJ. S.
Due from Treasurer U. S
Total.
No. 4756.
$226, 308. 39
773.16
25,000.00
5,000. 00
1, 210. 91
669. 27
25, 648. 01
233. 71
2,460.83
2,840. 00
236. 25
7,147.30
11, 000. 00
1, 250. 00
309,777.83
W. M. TOMLIN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000.00
15,000. 00
16, 357. 58
25, 000. 00
7, 024. 30
2, 707. 06
173, 688.89
20, 000.00
309, 777.83
REPORT OF THE COMPTROLLER OF THE CURRENCY.
231
INDIAN TERRITORY.
First National Bank, Roff.
E. D. NIMS,
No. 5417.
President.
P. A. JANEWAY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits.
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nation a l p a n k s
Fractional currency, nickels, cents.
Specie
Legal-tender notes
F . S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$9,405.15
17.13
6, 250. 00
248. 76
733. 47
081. 25
300. 00
12, 344. 20
327. 22
8,165. 07
111.60
193.80
550.66
7.07
2,098. 00
350. 00
Capital stock paid in
Capital stock paid in not certified.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
4L.782.72
Total .
Total .
$21,600.00
1,150. 00
18, 480. 39
41, 782.72
First National Bank, South McAlester.
J . H . GORDON,
No. 5052.
President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to securedeposits
U. S. bondsonhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gfcouse,furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State b a n k s and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other 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 .
$191,938. 22
4,927.81
12, 500. 00
1,164. 06
'6*064.23'
6,166.10
13,786. 42
21,845.35
234. 50
3,500. 00
221. 95
12,526. 50
6, 500. 00
625. 00
50.00
E. T. BRADLEY, Cashier.
~
Capital stock paid in
Surplusfund
Undivided profits, less current |
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..'.
Due to trust companies and sav- I
ings banks
'.
Due to approved reserve agents.. .
Dividends unpaid
'.
~$50, 000. 00
12, 000. 00
Individual deposits
!
United States deposits
'
Depositsof U.S.disbursingofficers.'
Notes and bills rediscounted
I
Bills payable
\
Liabilities other than those above
stated
„
189,948.40
282, 050.14
Total .
4, 451. .97
12, 500. 00
6, 900. 00
6,249.77
282,050.14
State National Bank, South McAlester.
J . J . MCALESTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bondsonhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture,and fixtures
Other real estateandmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nation aljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U.S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5537.
$2, 712. 47
12,500.66
531.25
389.88
14.27
10, 515.95
" l , " 780." 25*
513. 50
8io."66"
91.66
4,763.00
34, 622.23
J . H. MAXEY, J R . , Cashier.
Capital stock paid in
Capital stock paid in not certified.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Duo to State banks and bankers..
Due to t r u s t companies and savings banks
Duo to approved reserve agents . .
Dividends unpaidIndividual deposits
United States deposits
Deposits ofU.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$25, 000. 00
650. 00
303.93
8, 668. 30
34,622.23
232
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIAN T E R R I T O R Y .
First National Bank, Tahlequah.
L. C. Ross, Cashier.
No. 5478.
J . S. STAPLER, President.
Eesources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency,nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$18, 933.40
107.45
10, 000. 00
337.50
27, 731.19
1, 200. 00
774. 25
17, 979.12
80.00
144. 98
145. 00
68.50
5, 321. 00
4,005. 00
86, 827.39
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.d isbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$40, 000.00
383.97
46,443. 42
86,827.39
First National Bank, Tulsa.
W. E. HALSELL, President.
• Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
B. F.COLLEY, Cashier.
No. 5171.
$74,565. 03 Capital stock paid in
$50, 000.00
269. 56
5,000. 00
12, 500. 00 Surplus fundprofits, less current
Undivided
2, 888.94
expenses and taxes paid
12, 500.00
National-bank notes outstanding.
State-bank notes outstanding
900. 00
Due toother national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
27, 045.51
Due to approved reserve agents . .
Dividends unpaid
835.00 Individual deposits
55,349.06
.75 United States deposits
5,804. 65 Deposits of U.S. disbursing officers.
3,000. 00 Notes and bills rediscounted
625.00 Bills payable
Liabilities other than those above
stated
125,738.00
Total.
Total.
125, 738.00
First National Bank, Vinita.
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
Bauk'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional 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. P. PHILLIPS, Cashier.
No. 4704.
$271, 804. 33 Capital stock paid in
$100, 000. 00
9,126. 03
15, 900. 00
25, 000. 00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
6, 355. 64
546. 87 National-bank notes outstanding.
25, 000. 00
93.40
1,307. 43 State-bank notes outstanding
Due to other national banks
119. 37 Due to State banks and bankers..
330.17 Due to trust companies and savings banks
45,199. 06
259.50 Due to approved reserve agents . .
2, 310. 26 Dividends unpaid
219, 085. 09
785. 00 Individual deposits
89.56 United States deposits
5, 429. 75 Deposits of U.S.disbursing officers.
2,690. 00 Notes and bills rediscounted
•
1, 250. 00 Bills payable
Liabilities other than those above
stated
366,340.73
Total .
366,340.73
233
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIAN
TEURITORY.
Vinita National Bank, Vinita.
WM. LITTLE,
No. 5083.
President.
DAVIS HILL,
Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Duefrom State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Cashier.
Liabilities.
$101, 932. 29
1,716.27
12, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding. 1
28,'i67.~53"j State-bank notes outstanding
'.
660. 75
l
Due to other national banks
.
333.16
Due t o State banks and b a n k e r s . . .
666. 32 Due to t r u s t companies a n d sav- i
5, 773. 86
ings b a n k s
Due to approved reserve a g e n t s . . . .
785. 32
Dividends unpaid
[.
70.66 Individual deposits
i
13.90
United States deposits
L
4,886. 50 Deposits of U.S.disbursing officers. J.
1, 230. 00
Notes and bills rediscounted
L
|
625.66 Bills payable
Liabilities other than those above j
!
stated
.
159,360.90
!
Total.
$50, 000. 00
11,180. 75
11, 885. 89
12, 500,00
68, 794. 26
5, 000. 00
159,360.90
First National Bank, "Wagoner.
No. 5016.
J. W. GIBSON, President.
Loans and discounts
!
Overdrafts
U. S. bonds to secure c i r c u l a t i o n . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U . S. bonds
Stocks, securities, etc
Bank'g house. furniture,and fixtures
Other real estate and mortg's owned
Due from other national b a n k s
Due from State b a n k s and b a n k e r s .
Due from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund w i t h Treas. U. SDne from Treasurer U. S
$126, 488. 51
4, 060. 39
12, 500. 00
7, 000. 00
" 302." 18
12, 093. 28
383.~30'
500.00
116. 62
13, 047.55
1, 000. 00
625. 00
$50,000.00
25, 000. 00
10,701.21
12, 500. 00
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers .
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
178,116. 83
Total .
J . W. W A L L A C E , 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 b a n k s
Due to State b a n k s and b a n k e r s . .
Due t o t r u s t companies a n d savings b a n k s
Due to approved reserve a g e n t s . . .
Total .
79,915.02
178,116. 83
First National Bank, Wynnewood.
T H O S . P . H O WELL,
President.
Loans and discounts
Overdrafts
.
U. S. bonds to secure c i r c u l a t i o n . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State b a n k s and b a n k e r s .
Due from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house.
Bills of other national b a n k s
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5126
$97,180. 82
8,821.45
12, 500. 00
5, 831. 55
"6* 028." 33
1, 590. 85
131.95
528. 55
595.00
113.71
3,967. 00
1,100.00
625. 00
139,014.21
CHAS. BOHNKE,
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
Due to other national banks
Due to State b a n k s and b a n k e r s . .
Due t o t r u s t companies and savings banks
Due to approved reaerve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total.
Cashier.
$50, 000. 00
10, 000. C
O
3, 678. 22
12, 500. 00
2,012.19
55, 823. 80
5, 009. 00
139, 014. 21
234
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IOWA.
First National Bank, Albia.
F. M. DRAKE, President.
No. 1799.
L. T. RICHMOND, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
IT. S. bonds to secure deposits
U. S. bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and m o r t g s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stan«ps
Checks and other cash items
Exchanges for clearing hous6
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.
$151, 332. 75
3,737.30
50, 000. 00
!
$50, 000. 00
Surplus fund
I
Undivided profits, less current I
expenses and taxes paid
••
35, 000.00
National-bank notes outstanding.
29. 000. 00
10, 000. 00
Capital stock paid in
50, 000. 00
5,403.17
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav53,311.47 i
ings banks
300.00
Due to approved reserve agents . . j
83, 873. 27
Dividends unpaid
3, 074.00
299. 00
31, 450. 00
8,000.00
!
Individual deposits
!
United States deposits
I
Deposits of U.S.disbursingotficers.
287,474.62
Notes and bills rediscounted
Bills payable
2,500.00
1,000.00 ' Liabilities other than those above
stated
427,877.79
Total.
427,877.79
First National Bank, Algona.
AMBROSE A. CALL, President.
No. 3197.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bends to secure deposits
U. S. bonds on hand
'
Premiums on TJ. S. bonds
I
Stocks, securities, etc
'
Bank'ghouse,fumiture,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.
Internal-revenue stamps
I
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. ft. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$136,733.47
2,605.80
35,000.00
375. 00
7,940.00
8,741. 28
1, 287.80
47, 294. 03
400. 00
209. 33
11,437. 00
48.35
4, 797. 70
G 000. 00
,
1,125.00
$50,000 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
10, 000. 00
National-bank notes outstanding.
35, 000. 00
891. 09
State-bank notes outstanding
Due to other national banki
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents .
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingonicers.
168,103.67
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
263, 994. 76
Total.
W M . K. FERGUSON, Cashier.
Capital stock paid in
263, 994. 76
Total .
Union National Bank, Ames.
W. 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 TJ. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Duo from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3017.
$121, 972. 55
3,945.16
50,000. 00
HENRY WILSON, Cashier.
Capital stock paid in
$50, 000.00
22,196." 48*
96, 010. 50
*"i,"417.*57'
42,097.46
National-bank notes outstanding.
9, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
50,000.00
]0,000.00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
.
*
Due to approved reserve agents . .
Dividends unpaid
7, 500. 00
167. 58
7,636. 50
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
2, 500. 00
170, 248. 88
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
322, 346. 34
Total .
322, 346. 34
REPORT OF THE COMPTROLLER OF THE CURRENCY.
235
IOWA.
Anamosa National Bank, Anamosa.
No. 4696.
L. SCHOONOVER, President.
Resources.
Loans and discounts
!
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
C. S. MILLARD, Cashier.
Liabilitie
$291, 864. 62
7, 024. 44
50, 000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
271.54 State-bank notes outstanding
Due to other national banks
30,470.98 Due to State banks and bankers..
263. 93 Due to trust companies and sav16, 868. 22
ings banks
160.00 Due to approved reserve agents..
93.63 Dividends unpaid
45.00 Individual deposits
172. 45 United States deposits
4, 261. 60 Deposits of U.S.disbursing officers.
6, 835. 00
20, 000. 00 Notes and bills rediscounted
2, 500. 00 Bills payable
$50,000.00
5, 000. 00
2, 335. 55
50, 000. 00
60.00
323, 435. 86
Liabilities other than those above
stated
430, 831.41
Total.
430, 831. 41
Atlantic National Bank, Atlantic.
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,and fixtures
Other real estate ami mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. SDue from Treasurer U. S
L. W. NILES, Cashier.
No. 2762.
$214,194. 89 Capital stock paid in
$50, 000. 00
4,231.49
20, 000.00
12,500. 00 Surplusfund profits, less current
Undivided
12, 272.48
expenses and taxes paid
12, 500. 00
462. 21 National-bank notes outstanding.
10, 000. 00 State-bank notes outstanding
4,407. 50 Due to other national banks
25, 514.21 Duo to State banks and bankers..
Due to trust companies and savings banks
63, 002. 51
280. 00 Due to approved reserve agents..
111. 30 Dividends unpaid
59. 50
i
4, 620. 00 Individual deposits
263, 448. 78
18.65 United States deposits
I
12, 528.00 Deposits of U.S.disbursing officers.!
5,785. 00 Notes and bills rediscounted
|
625. 00 Bills payable
Liabilities other than those abovi
stated
358,280.76
Total.
Total.
358,280. 76
First National Bank, Armstrong.
B. F . ROBINSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
U. S. certificates of deposit
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
L. P. GJERMO, Cashier.
No. 5442.
$45,554.52 Capital stock paid in
$35, 000.00
1,504.14
12, 500. 00 Surplusfundprofits, less current
Undivided
500. 00
6,000. 00
*i,"425."36"
6, 479. 55
52.40
149. 83
435. 00
39.96
3,005. 70
1,405.00
79, 051. 46
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding r
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
106.10
237. 94
43, 707. 42
79, 051. 46
236
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IO W A .
First National Bank, Audubon.
No. 4891.
CHAS. VAN GORDER, President.
Resources.
Loans and discounts
!
Overdrafts
j
U. S. bonds to secure circulation... j
TJ. S. bonds to secure deposits
'.
U.S.bonds on band
.
Premiums on U. S. bonds
Stocks, securities, etc
\
Bank'gbouse,furniture,andnxtures
Other real estate and mortg's owned .
Due from other national banks
.
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nation all) an ks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
TJ. S. certificates of deposit
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
F. S. WATTS, Cashier.
Liabilities.
$154,025. 65
699. 02
25,000.00
156.14
10, 000. 00
95, 322. 48
1, 000. 00
105. 48
9, 469.00
4, 000. 00
1,250. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks..'.
...
Due to approved reserve agents...
DiA-idends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
301,027.77
$50, 000. 00
10, 000. 00
2, 227. HI
25, #00.00
11,579.72
202, 220.74
301, 027. 77
First National Bank, Ayrshire.
M. L. BROWN, President.
E. P. BARRINGER, Cashier.
No. 5479.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nation 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
Capital stock paid In."
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
Total .
$25, 000. 00
46, 070. 61
71,132. 71
Bedford National Bank, Bedford.
W. E. CRUM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stam ps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
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 .
CHAS. G . MARTIN, Cashier.
>
No. 5165.
$157,153. 23 Capital stock paid in
$50, 000.00
3, 833. 87
38,500.00 Surplus fundprofits, less current
Undivided
expenses and taxes paid
8, 852.49
National-banknotes outstanding.
38, 500. 00
3, 000.00
State-bank notes outstanding
Due to other national banks
3, 279. 02 Due to State banks and bankers..
12, 737.52
Due to trust companies and sav57, 688. 83
ings banks
*.
139.00 Due to approved reserve agents...
251.12
Dividends unpaid
2, 420. 00 Individual deposits
172, 719. 23
75.49 United States deposits
12, 543. 70 Deposits of U.S.disbursing officers.
2,000. 00 Notes and bills rediscounted
1, 925. 00 Bills payable
Liabilities other than those above
stated
282,809.24
Total.
282, 809.24
REPORT OF THE COMPTROLLER OF THE CURRENCY.
237
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
II. S. bonds on hand
Premiums on U. S. bonds...
Stocks, securities, etc
Ba