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ANNUAL REPORT
OF THE
COMPTROLLER OF THE CURRENCY
TO THE
SECOND SESSION OF THE FIFTY-SEVENTH CONGRESS
OF
THE UNITED STATES.
DECEMBER 1, 1902.
IN TWO VOLUMES.
VOLUME
II.
WASHINGTON:
GOVERNMENT PRINTING OFFICE.
1902.
TREASURY DEPARTMENT,
Document No. 2303 A.
Vol. II.
Comptroller of the Currency.
LIST OF STATES, TERRITORIES, AND RESERVE CITIES.
STATES AND TERRITORIES.
States and Territories.
i Reports.
Page.
3
Missouri
18
Montana
19
Nebraska
701
Arkansas
22
Nevada
743
California
25
New Hampshire
744
Colorado
42
New Jersey
763
Connecticut
59
New Mexico
805
Delaware
87
New York
810
District of Columbia .
94
North Carolina..
928
Florida
98
North Dakota . .
941
Georgia
105
Ohio
958
Hawaii
120
Oklahoma
Idaho
121
Oregon
1085
Alabama
Alaska
Arizona
-
-
,
1062
Illinois
126
Pennsylvania...
1095
Indiana
218
Rhode Island . . .
1279
Indian Territory
267 |! South Carolina..
1291
Iowa
290
South D a k o t a . . .
1297
Kansas
367
Tennessee
]313
Kentucky
410
Texas
1333
Louisiana
442
Utah
1447
Maine
452
Vermont
1451
Maryland
481
Virginia
1467
Massachusetts
509
Washington
1487
Michigan
590 I West Virginia
1499
Minnesota
618
Wisconsin
1518
Mississippi
661
Wyoming
1551
C E N T R A L
Cities.
R E S E R V E
C I T I E S .
Reports.
Cities.
Page.
Reports.
Page.
Chicago
143
New York.
872
R E S E R V E
St. Louis.
685
C I T I E S .
Albany
811
Lincoln
Baltimore
481
Los Angeles
Brooklyn
819
Louisville
427
Boston
513
Milwaukee
1535
Cincinnati
977
Minneapolis
639
Cleveland
982
New Orleans
447
Columbus
Dallas
Denver
989
1362
Omaha
718
29
724
Philadelphia
1207
46
Pittsburg
1220
Des Moines
310
Portland
1092
Detroit
595
St. Joseph
684
St. Paul
648
Houston
1390
Indianapolis
233
San Francisco
Kansas City, Ivans
388
Savannah
Kansas City, Mo
NOTE.—For index of towns, see page 1557.
Washington
36
117
94
REPORTS OF THE CONDITION
THE NATIONAL BANKS
AT THE
CLOSE OF BUSINESS ON MONDAY, SEPTEMBER 15,1902.
(States, Territories, and towns arranged alphabetically.)
CUR 1902, PT 2
1
REPORTS OF THE CONDITION
THE NATIONAL BANKS
AT THE
CLOSE OF BUSINESS ON MONDAY, SEPTEMBER 15, 1902.
ALABAMA.
First National Bank, Abbeville.
No. 5987.
Gr. H. MALONE, President.
EOBERT NEWMAN, Cashier.
Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures!
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer TJ. S
Total.
Liabilities.
$102, 424. 25
32, 241. 71
15,000.00
Capital stock j)aid 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
"4," 865." 52" Due to State banks and bankers..
Due to trust companies and sav5,776. 58
ings banks
7, 799.18 Due to approved reserve agents . .
1, 016. 02 Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers 3, 000. 00 Notes and bills redisoounted
30.00 Bills payable
4, 444. 95 Liabilities other than those above
1, 000. 00
stated
750. 00 U. S. bond account
179, 358.54
Total.
$60, 000. 00
950.96
15,000.00
41, 807. 58
61,600. CO
179, 358. 54
First National Bank, Andalusia.
C. A. O'NEAL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits..
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and 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
Redemption fund with Treas. U. S.Due from Treasurer TJ. S
Total.
No. 5970.
$67,720.40
6,632.13
15, 000. 00
1, 258.19
30, 000. 00
1, 621. 93
12,175.48
2.00
200. 00
21.07
10, 686. 85
200. 00
750. 00
150,861.21
Capital stock paid in
Surplus fund
C. S. O'NEAL, Cashier.
$50, 000. 00
5, 000.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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
U. S. bond account
Total.
733. 07
.15, 000. 00
4,113.47
76,014.67
150,861.21
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Anniston.
W. W. STEINGFELLOw, Presiden t.
No. 3041.
H. A. YOUNG, 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.
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Liabilities.
$440, 534. 75
9, 747. 88
50, 000. 00
50,000. 00
25, 205. 00
23, 675. 08
3, 000. 00
54,944, 98
1, 209. 00
42,116. 24
445.58
3, 890. 00
247. 00
35,193. 00
10, 000. 00
2, 500.00
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes p a i d . . .
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
TJ. S. bond account
752,708. 51
Total.
$100,000.00
100,000.00
23,035.56
50,000.00
31,741.18
19, 961.15
7, 814.92
44.00
370,111. 70
50,000.00
752, 708.51
Total .
Anniston National Bank, Anniston.
W. H. MCKLEROY, President.
No. 4250.
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 items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$322, 894.46
2, 743. 36
75,100. 00
4, 900. 00
3,120. 00
21, 500. 00
500. 00
7, 729. 54
26, 613. 65
18, 386. 96
50.00
96.04
7, 813. 00
105.97
8, 260. 00
45, 000. 00
3, 755. 00
548, 567. 98
Total.
C. D. WOODRUFF, Cashier,
Capital stock paidin
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Duo 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 .
$100, 000. 00
20, 000. 00
9,142. 88
75,100. 00
2,259.18
23.30
175.00
322, 867.62
19,000. 00
548, 567.98
City National Bank, Anniston.
M. B. WELLBORN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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-ievenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 6021.
$157, 269.48
526. 73
25, 000. 00
2, 343. 75
1,501.66
1,085.17
2, 383. 48
9,236.10
260. 50
740.00
67.49
1,291.80
8, 710. 00
1, 250. 00
211,665.50
J. W. MCELREATH, Cashier.
Capital stock paid in
Surplus fund
Undivided i)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
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
:
U. S. bond account
Total.
$100,000. 00
7, 064. 00
25, 000. 00
902. 22
72, 699.28
"6," 000." 66
211, 665.50
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Athens.
N o . 6146.
W. A. FROST, President.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
C. E. FROST, Cashier.
Liabilities.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes p a i d . . . .
National-bank notes outstanding.
593.13
State-bank notes outstanding
Due to other national banks
"i,376. 51 Due to State banks and bankers..
Due to trust companies and savings banks
1, 365. 84
Due to approved reserve a g e n t s . . .
"2,'i7L95 Dividends unpaid
Individual deposits
1, 660. 8i United States deposits
Deposits of U.S. disbursing officers.
500. 00 Notes and bills rediscounted
38.96 Bills payable
3,853.15 Liabilities other than those above
710. 00
stated
325.00 TJ'. S. bond account
$102,534.95
2,929. 09
6, 500. 00
124,559.39
Total .
$25,000.00
443.51
6, 500. 00
88.24
16," 527." 64
6, 000. 00
124, 559. 39
First National Bank, Birmingham.
W. P . G. HARDING, President.
No. 3185.
W. W. CRAWFORD, Cashier.
$2, 688,195. 61 Capital stock paid in
Loans and discounts
416. 44 Surplus fund
Overdrafts
50,000. 00 Undivided profits, less current
U. S. bonds to secure circulation...
50, 000. 00
expenses and taxes paid
U. S. bonds to secure deposits
National bank notes outstanding .
U. S. bonds on hand
2, 500.00 State-bank notes o u t s t a n d i n g . . . . .
Premiums on U. S. bonds
10, 520. 00 Due to other national banks
Stocks, securities, etc
51, 000. 00 Due to State banks and bankers..
Bank 'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due to trust companies and sav216. 690.18
ings banks
Due from other national banks
127,068.46
Due to approved reserve agents ..
Due from State banks and bankers.
759, 760. 46 Dividends unpaid
Due from approved reserve agents.
Individual deposits
Internal-revenue stamps
5, 745.40 United States deposits
Checks and other cash items
32,774.57 Deposits of U.S. dish ur sing officers
Exchanges for clearing house
39, 075. 00 Notes and bills rediscounted
Bills of other national banks
1, 406. 80 Bills payable
Fractional currency, nickels, cents207, 704.50 Liabilities other than those above
Specie
'.
122, 486. 00
stated
Legal-tender notes
2, 500. 00 U. S. bond account
Redemption fund with Treas. U. S.
2, 370.40
Due from Treasurer U. S
4, 370, 213. 82
Total
Total.
$250,000.00
200,000. 00
33, 527. 03
50, 000. 00
221, 021. 44
181, 404. 97
3, 379, 603.15
31,157. 36
18,842.64
4, 657. 23
4,370,213.82
Alabama National Bank, Birmingham.
J. B. COBBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
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-ten demotes
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total.
No. 3587.
W. A. PORTER, Cashier.
$978, 912.00 Capital stock paid in
1, 892. 73 Surplusfund
50, 000. 00 Undivided profits, less current
50, 0CO. 00
expenses and taxes paid
National-bank notes outstanding.
5, 000.00 State-bank notes outstanding
Due to other national banks
63,950. 00 Due to State banks and bankers..
13, 000. 00 Due to trust companies and sav107, 922. 01
ings banks
14, 602. 62 Due to approved reserve agents...
81, 088. 59 Dividends unpaid
Individual deposits.
608. 66 United States deposits
14, 622.19 Deposits of U. S.disbursing officers.
22, 510. 00 Notes and bills rediscounted
203. 99 Bills payable
9, 760. 00 Liabilities other than those above
22, 000. 00
stated
2, 500. 00 U. S. bond account
1,438, 572. 79
Total .
$200, 000.00
7, 500. 00
20,110.02
50, 000. 00
68, 961. 65
62, 264. 90
10, 005. 50
612. 09
969,118. 63
50, 000. 00
1,438,572. 79
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABiMA.
First National Bank, Decatur.
C. C. HARRIS,
No. 3699.
President.
W. "W. LITTLEJOHN, Cashier.
Resources.
Liabilities.
Loans and discounts
'
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
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.
1, 200. 00 Sta.e-bank notes outstanding
1,997.68 Due to other national banks
800.00 Due to State banks and bankers..
3, 370. 85 Due to trust companies and sav17,781.42
ings banks
1, 185.18 Due to approved reserve agents..
24, 1(59. 30 Dividends unpaid 51.12 Individual deposits
728.75 United States deposits
Deposit s of U.S.disbursingofficers.
10, 689. 00 Notes and bills rediscounted
322. 06 Bills payable
10,548.70 Liabilities other than those above
2, 000. 00
stated
1, 250. 00 U. S. bond account
$145,421. 04
118. 35
25, 000. 00
246, 633. 45
Total.
$50, 000.00
2, 725. 00
15, 952. 4(5
25, 000. 00
1,360.47
151, 595. 52
246,633.45
Total.
First National Bank, Demopolis.
No. 4394.
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'ghouse,
furniture,and fixtures
Other rea 1 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 national bank
Fractional currency, nickels, cents. I
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$209, 829. 94
20,923. 79
12, 500. 00
5, 000. 00
5, 265. 87
10, 975. 69
1, 370.45
26.70
6, 908. 00
3, 000. 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 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
U. S. bond account
276,425. 44
Total.
J . B. MERIWETHER, Cashier.
Total.
$50, 000. 00
10, 000. 00
27, 208. 45
12, 500. 00
1, 944. 29
6, 226. 60
4,007. 88
16.00
117,145.84
47, 376. 38
276, 425.44
First National Bank, Dothan.
G-. Y. MALONE, President.
Loans and discounts
Overdrafts
U S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiurns on U. S. bonds
Stocks, securities, etc
Ban k 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 5249.
Gr. H. MALONE, Cashier.
$252, 469. 33 j Capital stock paid in
2,624. 90 Surplus fund
50, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 500. 59 Due to other national banks
5,000.00 Due to State banks and bankers..
Due to trust companies and sav39,148. 23
ings banks
3, 097. 54 Due to approved reserve agents..
Dividends unpaid
Individual deposits
126. 42
United States deposits
Deposits of U .S.disbursingofficers.
2, 000. 00 Notes an _ bills rediscounted
52. 72
Bills payable
9, 641. 75
Liabilities other than those above
2, 500. 00
stated
2, 500. 00
U. S. bond account
370, 661.48
Total.
$75, 000.00
9, 000. 00
2,228.18
50,000. 00
""i8,*729.":"{8
3, 284. 83
6, 504. 72
"131,649.39
59, 864.98
15, 000. 00
370, 661.48
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
Dothan National Bank, Dothan.
No. 5909.
JAS. R. FAIRCLOTH, President.
J. L. CRAWFORD, 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
Ban k'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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$181, 794. 29 Capital stock paid in
246. 58 Surplus fund.
25,000. 00 Undivided profits, less current
expenses and taxes jmid
National-bank notes outstanding.
1,734.38 State-bank notes outstanding
192. 50 Due to other national banks
10, 000. 00 Due to State banks and bankers..
Due to trust companies and sav16, 798. 73
ings banks
135.22 Due to approved reserve agents..
106. 57 Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
16.60 Bills payable
841.49 Liabilities other than those above
12, 516. 00
stated
1,250.00 U. S. bond account
Total.
250, 973.86
Total.
$50, 000. 00
32, 500. 00
5, 973. 71
25. 000. 00
96, 573.12
15, 927. 03
25, 000. 00
250, 973. 86
First National Bank, Ensley.
No. 5962.
J. W. MINOR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$76, 536. 82
1,113.57
12,500. 00
1,015.63
2, 670. 88
14,467. 57
9, 759.12
6, 706.51
3, 084. 88
1,130. 00
16.14
5,904. 50
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 CT.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
135,530. 62
Total.
PEYTON A. EUBANK, Cashier.
Total.
$50, 000.00
426.53
12, 500. 00
72, 604. 09
135, 530. 62
First National Bank, Enterprise.
Gr. H. MALONE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate audmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes..
Redemption fund with Treas. U. S..
Due from Treasurer U. S
Total.
No. 6319.
$24, 678. 05
3, 294. 60
12, 500. 00
1, 015. 63
"3,'60i.'i5
17, 476. 27
G, 215. 33
325. 00
60.60
2,196. 35
2, 043. 00
625. 00
W. D. HUTCHISON, Cashier.
Capital stock paid in
Capital stock paid in 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 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.disbursiug officers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
$30, 000. 00
5, 000. 00
543.65
12, 500. 00
5, 875.16
21, 823. 79
4, 899. 84
U. S. bond account
80, 642. 44
Total .
0, 642.44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
Commercial National Bank, Eufaula.
J. P. FOY, President.
No. 5024.
C. P. ROBERTS, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$146, 612. 90
10, 077.69
17, 500.00
875. 00
10, 000. 00
4, 726. 73
25, 683. 02
44,733. 60
1, 242. 09
31,215.00
123. 60
7, 923. 00
4, 500. 00
875. 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.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
306, 087. 63
Total.
Total
$70, 000. 00
14, 000. 00
18,301.24
17, 500. 00
1,027 17
910. 27
328.00
175, 020. 95
9, 000. 00
306, 087.63
East Alabama National Bank, Eufaula.
A. H, MERRILL President.
No. 3622.
Loans and discounts
Overdrafts
U. S.bonds to secure 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-revenne stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
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.
1,031.02 State-bank notes outstanding
280. 00 Due to other national banks
10, 766. 21 Due to State banks and bankers..
500. 00 Due to trust companies and sav2, 526. 29
ings banks
14,631. 84 Due to approved reserve agents..
11,563.45 Dividends unpaid
Individual deposits
763.89 United States deposits
Deposits of U. S.disbursing officers.
14,075. 00 Notes and bills rediscounted
86. 25 Bills payable
4, 901. 35 Liabilities other than those above
5, 000. 00
stated
950.00 U. S. bond account
223,798.52
Total.
J . A. DREWRY, Cashier.
$122, 473.11
15,250.11
19, 000. 00
Total.
$75, 000.00
5, 000. 00
4, 554. 04
19, 000. 00
2, 953. 68
39.26
78, 689. 31
38, 562."23
223,798.52
First National Bank, Eutaw.
B. B. BARNES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
....
Total.
No. 3931.
E. C. MEREDITH, J R , Cashier.
$210, 243.40
16, 096.49
17, 500.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
4, 300. 00 Due to State banks and bankers..
Due to trust companies and sav5, 236. 52
ings banks
27. 35 Due to approved reserve agents..
3, 608. 39 Dividend s unpaid
Individual deposits
408. 59 United States deposits
Deposits of U. S.disbursing officers.
120. 00 Notes and bills rediscounted
111. 00 Bills payable
5, 610. 00 Liabilities other than those above
6, 632. 00
stated
875.00 U. S. bond account
270, 768. 74
Total.
$50,000.00
11, 000. 00
15, 902.02
17, 500. 00
9.41
1, 462. 79
94, 094. 23
60, 010. 29
20,000. 00
270, 768. 74
REPORT OF THE COMPTROLLER OP THE CURRENCY.
ALABAMA.
First National Bank, Florence.
No. 3981.
R. L. Buss, President.
1ST. C. ELTINO, 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. 8. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Otherrealestate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
".
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
$257, 696. 59
344. 62
25, 000. 00
29, 690. 56
2, 000. 00
17,621,00
27,971.42
36.45
8, 700. 56
948. 00
622. 33
9, 946. 50
10, 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
Deposits of U.S.disbursingofficersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S.bond account
391,828. 03
Total.
$100, 000. 00
25, 000. 00
13,428. 27
25, 000. 00
1, 979. 05
211, 420. 71
15, 000. 00
391, 828.03
Total.
First National Bank, Gadsden.
No. 3663.
CHAS. A. LYERLY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Dne from apxwoved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$172, 052. 04
13, 30fi. 67
12, 500. 00
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
13,710.18 Due to other national banks
3, 249. 62 Due to State banks and bankers..
2, 006. 27 Due to trust companies and savings banks
6, 702. 86
573, 23 Due to approved reserve agents..
1, 008. 44 Dividends un paid
Individual deposits
24. 53 United States deposits
346. 83 Deposits of U.S. disbursingomcers.
1,350.00 Notes and bills rediscounted
105. 65 Bills payable
6, 500. 00 Liabilities other than those above
4, 205. 00
stated
625. 00 U. S. bond account
-
239, 326. 32
Total.
R. V. DAVIDSON, Cashier.
$50, 000. 00
500. 00
2, 204. 51
12, 500. 00
3, 049.05
6, 299. 20
164, 773. 56
239, 326. 32
Total .
First National Bank, Geneva.
W. E. HOLLOWAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
D\m from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5714.
1, 375, 00
240. 80
3, 831. 05
10," 289." 05
3,781.42
3,138. 06
76.86
305.00
143. 76
3, 013.20
20.00
750.00
95,904.70
J. R. CLARK, Cashier.
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.disbursingofficers .
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
r
Total.
5, 000. 00
3,527. 63
25, 000. 00
27, 377. 07
15,000. 00
95, 904.70
10
REPORT OF THE COMPTROLLER OF THE CURRENCY.
A L A B AM A .
LEE M. OTTS, President.
First National Bank, Greensboro.
No. 5683.
J. M. P. OTTS, 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, 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
Redemption fund with. Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$87, 656.22
8,125. 76
12, 500. 00
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 .
960. 94
Slate-bank notes outstanding
Due to other national b a n k s
"5," 948." 89" Due t o State b a n k s and b a n k e r s . .
Due t o t r u s t companies and sav1, 479. 90
ings b a n k s
391. 39 Due to approved reserve a g e n t s . .
584.41
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
60.61
Bills payable
4,600. 00 Liabilities other t h a n those above
stated
625. 00 U. S. bond account
Total.
122,933.12
$50, 000. 00
4, 250. 00
109. 25
12,500. 00
293. 53
807. 61
12.00
27, 698. 35
27, 262. 38
122, 933.12
First National Bank, Greenville.
No. 5572.
R. TILLIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
W. H. ECHOLS, President.
2, 500. 00
36. 41
9, 231. 95
15, 338. 68
10, 255. 78
30.00
1, 445. 61
715. 00
58.60
8,675.40
1,300.00
2, 500. 00
209, 660. 41
W. J. HALL, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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
U.S. bond account
$158, 385.43
5. 645. 55
32, 000.00
2,610.00
23, 798. 50
2, 240. 00
35, 929. 88
5, 032. 80
6, 344. 24
11,978.24
9, 378. 33
8, 923. 00
316. 56
69, 928. 25
6, 660. 00
1,600.00
380,770.78
9, 238. 94
50, 000. 00
299.93
64, 827.84
35,293.70
O. B. PATTON, 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
DepositsofU.S.disbiirsingoffieers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total .
$50, 000.00
209, 660. 41
Total.
First National Bank, Huntsville.
No. 4067.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Han 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$106,835.67
737.31
50, 000. 00
$100, 000. 00
4, 230. 00
16, 983. 04
32, 000. 00
90.75
544. 80
226, 922.19
380,770.78
REPORT OF THE COMPTROLLER OF THE CURRENCY.
11
ALABAMA.
Farmers and Merchants' National Bank, Huntsville.
W . I . WELLMAN, President.
No. 4689.
J . R. BOYD, 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, furniture, and 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
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Liabilities.
$210, 276. 22
19,791.13
25,000. 00
2, 000.
26, 427.
5, 000.
1, 900.
20, 533.
20, 892.
7, 880.
00
29
00
00
98
95
50
904." 50"
1, 862. 63
2, 545. 00
145. 82
10,140. 00
6,000. 00
1, 250., 00
Capital stock paid in
Surplus fund
Undivided profits, less c u r r e n t
expenses a n d t a x e s paid
National-bank notes o u t s t a n d i n g .
State-bank n o t e s o u t s t a n d i n g
.
Due to other national b a n k s .
D u e t o State b a n k s a n d b a n k e r s . .
Due to t r u s t companies a n d savings b a n k s
D u e t o approved reserve a g e n t s .
Dividends u n p a i d
I n d i v i d u a l deposits
U n i t e d States deposits
Deposits of U . S . d i s b u r s i n g o m c e r s .
Notes a n d bills rediscounted
Bills p a y a b l e
Liabilities o t h e r t h a n those above
$100, 000. 00
4,000. 00
6,146. 05
25, 000. 00
184,695.31
42, 032. 49
stated
TJ. S. bond account
Total .
362, 550., 02
362, 550. 02
First National Bank, Jackson.
No. 5983.
A. M. WING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
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 clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$36, 612. 62
3.32
6, 500. 00
601. 25
"476." 67
Due to State banks and bankers..
Due to trust comj>anies and savings
g banks
t approved
Due to
reserve agents..
pp
Di vidend s unpaid
id
95. 00
3.24
2, 675. 30
25.00
325. 00
Indi vidual deposits
a tes dcposi
deposits.
United States
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable.
Liabilities other than those above
stated
U. S. bond account
5, 634. 33
"'886!' 28'
53, 838. 01
Total.
S. T. WOODAKD, 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.
Total
!5, 000. 00
1, 353. 25
6, 500. 00
20, 984. 76
53, 838. 01
Tredegar National Bank, Jacksonville.
No. 4319.
H. L. STEVENSON, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$79, 295. 68
898.20
12, 500. 00
10,
1,
1,
2,
750.
650.
000.
352.
961.
00
00
CO
77
62
35.72
95.03
64.62
6, 916. 50
1,000. 00
625. 00
118,145.14
GEO. P. IDE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and 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
Deposi ts of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$50, 000. 00
6, 500. 00
946. 55
12, 500. 00
269. 41
99.00
47,830.18
118,145. 14
12
REPORT OP THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Mobile.
No. 1595.
JAMES H. MASSON, President.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixture8
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CHAS. D. WILLOUGHBY, Cashier.
Liabilities.
$L, 020,607.62
1, 942.13
105, 000. 00
4, 200. 00
975. 740. 36
19, 445. 50
275, 427. 29
79, 149. 07
370, 340. 76
4,908.47
24,66:5.39
38, 465. 00
502. 79
101,650.00
57, 250. 00
5, 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
Deposit s of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
3, 084, 542. 38
$300,000.00
100, 000. 00
487, 959. 43
105, 000. 00
7, 522. 22
72, 485. 54
2, 011, 575.19
3,084,542.38
City National Bank, Mobile.
No. 5219.
O. P . CAWTHON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg 1 s owned
Due from other national banks
|
Due from State banks and bunkers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
I
Exchanges for clearinghouse
i
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer U. S
Total
$709, 721. 38
8, 877. 33
50, 000. 00
2, 500. 00
218,214.50
30, 871. 37
93, 456. 59
36, 796. 96
51,446. 58
289. 15
23, 514. 72
6, 500. 00
414. 78
50, 716. 95
5, 000. 00
2, 500. 00
E. J . BUCK, 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, J
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
1,290,820.31
Total
$200, 000. 00
20, 000. 00
27, 899. 45
50, 000. 00
48, 752. 36
44, 334.10
6, 274. 25
843, 560.15
50, 000. 00
1, 290,820. 31
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'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
-, Cashier.
No. 1814.
Capital stock paid in
| $225,000.00
Surplus fund
|
50, 000.00
Undivided profits, less current
expenses and taxes paid
'
38,651.06
National-bank notes outstanding - \ 200,000.00
10, 000. 00
State-bank notes outstanding
115, 735. 58
Due to other national banks
'
60,499.13
124,148.12
Due to State banks and bankers.. j
17,851.67
44, 250.29
Due to trust companies and sav44,159. 77
ings banks
22,157. 91 Due to approved reserve agents..
127. 64
69, 818. 80
Dividends unpaid
6.00
Individual deposits
622, 307. 91
6, 442.18
United States deposits
Deposits of U.S.disbursing officers.
6,'783. 00
Notes and bills rediscounted
Bills payable
50,000.00
"I," 780." 65* Liabilities other than those above
stated
45,000. 00
U. S. bond account
10, 000. 00
$514, 857.17
47, 084.47
200, 000. 00
225. 47
1, 264, 443.41
Total
1,264,443.41
KEPORT OF THE COMPTROLLER OF THE CURRENCY.
13
ALABAMA.
Fourth National Bank, Montgomery.
No. 5877.
V M . BERNHY, President.
W. H. HUBBARD, Cashier.
Resources.
Loans and discounts
Overdrafts
J. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and 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.
Spewie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$257. 599.13
18, 946. 69
25, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank
notes outstanding
1, 500. 00
Due to other national banks
Duo
to
State
banks and bankers..
1, 000. 00
Due to trust companies and sav8, 085. 46
ings banks
2, 841. 76 Due to approved reserve agents . .
23, 545. 58 Dividends unpaid
Individual deposits
655. 50 United States deposits
Deposits of U.S. disbursing officers.
3, 500. 00 Notes and bills rediscounted
55.32 Bills payable
16,711.10 Liabilities other than those above
2. 000. 00
stated
i; 250. 00 U. S. bond account
362, 690. 54
Total .
Total .
$100, 000.00
6, 000.00
15, 017. 78
25, 000. 00
1,227.88
412. 22
20.00
215, 012. 66
362, 690.54
Farley National Bank, Montgomery.
J O S E P H L. H A L L , President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
N o . 4180.
$600, 734. 77
17,477.56
100,000.00
50, 000. 00
9, 625,. 00
5, 000,. 00
5,158,, 38
259, 757. 40
64, 701. 71
30,130. 64
308. 75
6, 669. 35
5, 500. 00
831.58
54, 200. 00
51, 000. 00
5, 000. 00
184. 00
L o u i s B . FARLEY, 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. disbursing officers.
Notes and lulls rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
52, 974.99
87, 600. 00
40,811.63
10, 249. 79
4, 678. 25
900, 212. 91!
32,155. 82
17, 595. 73
1, 266, 279.14
Total
1,266,279.14
$100. 000.00
20, 000. 00
Merchants and Planters' National Bank, Montgomery.
ROBT. GOLDTHWAITE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and 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 otli er national banks..
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
:
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2029.
$866, 527. 57
48, 363. 25
50, 000. 00
2,
126,
3,
1,
397,
55,
124,
500. 00
971. 50
000. 00
572. 52
458. 54
772.19
582.17
7, 293. 00
10, 300.66
59. 09
81,290.50
50, 000. 00
2, 500. 00
1,828,190.33
S. B. MARKS, J R . , 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 unpaidIndividual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total .
$250, 000. 00
100, 0U0. 00
34, 943. 74
50, 000. 00
48, 605. 29
11, 842.56
1,453.96
1, 331, 344. 78
1,828,190.33
14
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
Morgan County National Bank, New Decatur.
W. A. BIBB, President.
No. 6380.
Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
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
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$79,564. 42
499. 60
12, 500. 00
917.97
26, 270. 00
1,320.67
8,160. 54
2, 010. 40
6, 394. 48
4, 353.12
535.00
120. 81
10, 225. 20
895. 00
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 itional 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
U. S. bond account
-
153, 767. 21
Total .
G. A. H O F F , Cashier.
Total.
$50, 000. 00
334. 68
38.09
153, 767. 21
First National Bank, Opelika.
No. 3452.
N. P. RENFRO, 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 estate and mortg's owned
Due from 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
2, 000. 00
25, 000. 00
3, 808. 30
3, 073. 57
2,916.40
18, 450. 69
2,178.44
2, 000. 00
316.98
18, 500. 00
15, 000. 00
5, 000. 00
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.
467, 360.42
Total.
OEEIN BROWN, Cashier.
$239,540.01 j Capital stock paid in
29,576.03 I Surplus %nd
100,000.00 j Undivided profits, less current
$100,000.00
25, 000. 00
15,472. 01
100, 000. 00
2,745. 75
81.36
174, 007. 32
"50," 053." 98
467, 360.42
City National Bank, Selma.
A. G. 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'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurei U. S
Total.
No. 1736.
$568, 987.07
8, 862.11
400, 000. 00
200,000. 00
1, 000. 00
J4,913.47
295, 577. 50
11, 500. 00
121, 832. 49
78, 242. 35
358, 362. 29
9,165.72
46, 954. 00
2,103. 30
168, 280. 95
10,000. 00
20,000. 00
2, 315, 781. 25
H. I. SHELLEY, Cashier.
Capital stock paidin
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
U. S. bond account
Total
$400, 000.00
100, 000. 00
141,036.00
394, 300.00
29,199. 82
16, 905. 61
236.00
964,103.82
200,000.00
70,000. 00
2,315,781.25
REPORT OF THE COMPTROLLER OF THE CURRENCY.
15
ALABAMA.
First National Bank, Talladega.
J . B. M C M I L L A N ,
JSTo. 3899.
President.
J . C. BOWIE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on h a n d
Premiums on IT. S. bonds
Stocks, securities, etc
*
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national b a n k s
Due from State 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, cents.
Specie
„
Legal-tender notes
Redemption fund w i t h Treas. TJ. S.
Due from Treasurer TJ. S
Total .
Liabilities.
$101,171.11
938. 82
50, 000. 00
663. 53
io, 660.06
16,546.43
10,882. 24
287.29
640. 00
15.00
3, 030. 00
6,100. 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 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
U. S. bond account
202, 774.42
$50, 000. 00
3, 500. 00
4, 512.19
50, 000. 00
2, 528. 38
92, 233. 85
202, 774.42
Total.
Isbell National Bank, Talladega.
No. 4838.
"W. H. BOYNTON, 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, e t c . . . . '
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
F. P . MCCONNELL, Cashier.
$123, 070. 92
3, 898.01
50, 000,, 00
Capital stock paid in
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
7, 215.. 00 State-bank notes outstanding
Due to other national banks
io"666,,66 Due to State banks and bankers...
Due to trust companies and savings banks
31,474.. 75
11, 524. 00 Due to approved reserve agents..
62,052. 88 Dividends unpaid
Individual deposits
506. 95 United States deposits
Deposits of U.S.disbursingofficers.
55.00 Notes and bills rediscounted
94.90 Bills payable
14, 246. 50 Liabilities other than those above
5, 000. 00
stated
2, 500. 00 U. S. bond account
321, 638. 91
Total .
$50, 000. 00
10, 000.00
22, 075. 74
50, 000. 00
4, 621. 63
92.00
184, 849. 54
321, 638. 91
First National Bank, Thomasville.
N. W. L. BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
-.
Bank'ghou8e,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S.. ,
Total.
No. 5664.
$72, 294. 22
1,153. 60
7, 500.00
225.00
4, 666.00
1,358.94
i," 564." 47
857.03
460. 00
60.09
2, 382.10
2, 225. 00
375. 00
94,455.45
J. W. TUCKER, 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.disbursingomcers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$25, 000. 00
1, 000. 00
2, 497. 25
7, 500. 00
46, 708. 20
11,750. 00
94, 455. 45
16
REPORT
OF THE
COMPTROLLER
OF THE
CURRENCY.
ALABAMA.
First National Bank, Troy.
No. 5593.
J . S. CAEROLL, President.
J . D. MURPHREE, J 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
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-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
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total
$102, 822. 04 Capital stock paid in
S p l s ffund
ud
2, 213. 54 Surplus
50, 000. 00 , Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
2, 728.15 State-bank notes outstanding
Due to other national banks
2, 021. 08 Due to State banks and bankers..
Due to trust companies and savings banks
5,405. 26
4,481.62 Due to approved reserve agents..
. 27,150. 03 Dividends unpaid
Individual deposits
3,062. 64 United States deposits
Deposits of U.S.disbursingotticers.
5, 000. 00 Notes and bills rediscounted
48.81 Bills payable
7, 972. 75 Liabilities other than those above
10, 000. 00
stated,
2, 500. 00 U. S. bond account
225, 405. 92
Total .
$50, 000.00
5, 000. 00
3, 369. 90
50, 000. 00
3, 462.19
88, 573.83
25, 000. 00
225,405. 92
First National Bank, Tuscaloosa.
FRANK S. MOODY, President.
No. 1853.
JOHN LITTLE. J R . , Cashier.
Loans and discounts
$169, 491. 89 Capital stock paid in
Overdrafts
1, 762. 59 Surplus fund
U . S . bonds to secure circulation...
40, 000. 00 Undivided profits, less current
expenses and taxes paid
U. S. bonds to secure deposits
National-bank notes outstanding.
U.S. bonds on hand
S
1, 500. 00 i State-bank notes outstanding.
Premiums on U.S. bonds
1, 760. 00 i Due to other national banks
Stocks, securities, etc
29,633.83 ! Due to State banks and bankers..
Bank'ghouse,furiiiture,aiidfixtures
8, 500. 00 • Due to trust companies and savOther real estate and mortg's owned
4, 353. 05 :; ings
Due from other national banks
g banks
221. 7L Due to
Due from State banks and bankers.
t approved reserve agents..
9,578.27 ! Dividends unpaid
Due from approved reserve agents.
Internal-revenue stamps
'
Individual deposits
Checks and other cash items
!
467. 34 United States deposits
Exchanges for clearing house
;
Depositsof U.S.disbursingofncersBills of other national banks
2, 055. 00 Notes and bills rediscounted
Fractional currency, nickels, cents.
102.52 Bills payable
Specie
'.
13,904.45 ! Liabilities other than those above
Legal-tender notes
6, 216. 00 j
stated
Redemption fund with Treas. U. S. I
2, 000. 00 | U. S. bond account
Due from Treasurer TJ. S
291,546.05
Total .
$60, 000.00
20, 000.00
8, 213. 27
40, 000. 00
4, 298. 57
513:31
772. 73
'i47,"748.'77
10,000. 00
291, 546. 65
Total .
City National Bank, Tuscaloosa.
JAMES H. FITTS, 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
Redemption fund with Trea3. U. S.
Due from Treasurer U. S
Total.
No. 6173.
"W. F. FITTS, Cashier.
$137,871.40
4, 082. 97
20, 000. 00
50, 000. 00
Capital stock paid in
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
5,890. 63 State-bank notes outstanding
1, 055. 00 Due to other national banks
8, 000. 00 Due to State banks and bankers..
Due to trust companies and sav20,521.91
ings banks
2, 086. 41 Due to approved reserve agents..
29, 339. 76 Dividends unpaid
Indi vidual deposits
104, 00 United States deposits
Deposits of U.S. disbursing otficers.
'l, 750. 00 Notes and bills rediscounted
221.03 Bills payable
15, 843. 00 Liabilities other than those above
5, 200. 00
stated
1, 000. 00 TT. S. bond account
302, 966.11
Total.
o, 000.00
4, 425. 83
20, 000. 00
3, 884. 62
1,147. 85
148, 282. 81
50, 225. 00
302,966.11
REPORT OF THE COMPTROLLER OF THE CURRENCY.
17
ALABAMA.
Merchants' National Bank, Tuscaloosa.
GEO. A. SEARCY, President.
No. 3678.
GLENN FOSTER, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
V. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,fnrniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house....'..
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
CUR 1902,
Liabilities.
$280, 717. 95 Capital stock paid in
25, 560. 43 Surplus fund
25. 000.00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3, 400. 00 Due to other national banks
12, 500. 00 Due to State banks and bankers..
Due to trust companies and sav8, 524. 80
ings banks
7, 861. 04 Due to approved reserve agents..
528.06 Dividends unpaid
Individual deposits
"*338.~24" United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
84.64 Bills payable.
16, 571. 40 Liabilities other than those above
10, 000. 00
stated
1, 250. 00 U. S. bond account
392, 336. 56
PT
2-
Total
$85, 000. 00
17, 000. 00
21, 780. 20
25, 000. 00
17, 263. 31
685. 49
2, 762. 34
284. 00
186,134.94
36,426. 28
392, 336. 56
18
REPORT OF THE COMPTROLLER OF THE CURRENCY.
A L A S K A.
First National Bank, Jtmeau.
W. T. SUMMERS, President.
No. 5117.
C. M. SUMMERS, Cashier.
Liabilities.
.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
j
U. S. bonds on hand
Premiums on U. S. bonds
j
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 b a n k e r s .
Due from approved reserve a g e n t s .
Internal-revenue stamps
.Checks and ot her cash items
Exchanges for clearing house
Hills of other n a t i o n a l b a n k s
i
Fractional currency, nickels, cents Specie
Legal-tender notes
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
National-bank notes outstanding
2, 850. 00
State-bank notes outstanding
16,983.07 | Due to other national banks
2,400.00
Due to State banks and bankers.
Due to trust companies and sav6,915.59
ings banks
14, 068. 93
1 )ue to approved reserve agents i
73, 299. 08 Dividends unpaid
'
105. 63
Individual deposits
1,339.12
United States deposits
Deposits of tJ.S.disbursingofficers.
45.00
Notes and bills rediscounted
6.55
Bills payable
39,486. 00 Liabilities other than those above
1, 020. 00
stated
625. 00
U.S.bond account
$56, 53<J. 65
1, 433. 48
12, 5U0. 00
75, 000. 00
304,617.10
Total.
$50, 000. 00
1, 500. 00
2, 323. J .->
2, 870. 00
173,041.85
38,351.83
36, 530. 27
304, 617.10
REPORT OF THE COMPTROLLER OP THE CURRENCY.
19
ARIZONA.
First National Bank, Clifton
No. 5821.
E. M. WILLIAMS, President.
S. F. SULLENBERGER, 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
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$83, 041. 61
444. 59
7, 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
2, 600. 00 Due to State banks and bankers..
Due to t r u s t companies and sav6, 456. 17
ings
g banks
3, 76H. 86 Due to approved reserve agents.
8,277. 84
Dividends unpaid
Individual deposits
|
219.40
United States deposits
\.
Deposits of U.S.disbursingomcers j.
" 3, 650." 66 Notes and bills rediscounted
11.34 Bills payable
|
9,518.70 Liabilities other than those above |
7, 500. 00
stated
!.
375. 00 U. S. bond account
528. 00
133,891.51
Total.
Total.
!30, 000. 00
3, 000. 00
1, 295. 42
7, 500. 00
301. 48
91, 794. 61
133, 891. 51
National Bank of Arizona, Phoenix.
No. 3728.
EMIL GUNZ, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc,
Bank 'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
S. OBERFELDER, Cashier.
$218, 244. 85 Capital stock paid in
11,115. 89 Surplus fund
25, 000. 00 Undivid 3d profits, less c u r r e n t
5, 803. 06
3, 500. 00
42, 949. 24
4,595.01
39, 681. 23
65, 025. 01
'"'2,* 957." 68*
801.00
54, 285. 60
1,250. 00
expenses and t a x e s 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 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
$100, 000. 00
25, 000. 00
19, 469. 90
25, 000. 00
i.4O
305, 658. 27
U. S. bond account
475, 208. 57
475, 208.57
Total .
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 onhand
Premiums onU. S. bonds
Stocks, securities, etc
I >ank'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 banks
.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer. U. S
Total .
No. 4729.
$452,121. 43
3, 722. 00
100, 000, 00
3, 440. 00
3, 250. 00
128, 231. 23
5, 000. 00
20, 498.10
35,411.46
2, 341. 84
161, 951. 90
415.00
340. 36
1,703.40
2, 030. 00
422. 78
58,839.10
28, 005. 00
5, 000. 00
1, 012, 723. 60
H. J. MCCLUNG, 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 TJ.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$100, 00. 000
20, 000. 00
50, 302.10
100, 000. 00
1, 577. 75
2, 092.49
30.00
738, 721. 26
1,012,723.60
20
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARIZONA.
Prescott National Bank, Prescott.
F. M. MURPHY, President.
No. 4851.
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
Redemption fund with Treas.U.S.
Due from Treasurer TJ. S
$373,988. 97
13, 752. 76
50, 000. 00
30,915.78
53,151.65
15, 240. 21
12,370.48
142,937.18
70.00
1, 861. 31
1,297.60
4,485. 00
12.99
17, 792. 00
10, 300. 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
Depositsof U. S.disbursing ofiicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$100, 000. 00
25, 000. 00
29, 735. 03
50, 000.00
452. 77
3, 733.58
31, 844.14
349.49
220.00
489, 340. 92
stated
U. S. bond account
730, 675.93
Total.
R. N. FREDERICKS, Cashier.
Liabilities.
730, 675.93
Total.
Tempe National Bank, Tempe.
No. 5720.
C. G. JONES, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furnit are, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$45, 382. 94
412. 50
6,250. 00
343. 75
2, 321. 40
2, 013. 02
2, 550. 39
3, 074.41
215. 05
1, 010. 00
22.21
9, 730. 00
1,500. 00
312. 50
75,138.17
Total.
W. H. WILBUR, 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
Deposits of U.S.disbursingofncersNotes and bills rediscounted
Kills payable
Liabilities other than those above
stated
U . S . bond account
Total .
$25,000.00
145. 00
197.78
5, 650.00
44,145.39
75,138.17
Arizona National Bank, Tucson.
B. M. JACOBS, President.
Loans and discounts
I
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
I
Premiums on U. S. bonds
j
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 Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4440.
$159, 229. 79
6,897.16
12, 500.00
500.00
35,476.25
12,121.37
62,388.16
43,468.92
49, 253.84
1,015. 21
1, 079.19
384.00
57,385.50
2, 014. 00
622. 50
444,335. 89
L. M. JACOBS, Cashier..
Capital stock paid in
$50,000.00
Surplus fund
10, 000.00
Undivided profits, less current
expenses and taxes paid
4,984. 41
National-bank notes outstanding.
1,850.00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
91.69
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
240. 00
Dividends unpaid
Individual deposits
377,169.79
United States deposits
Deposits of U. S .disbursing ofiicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S.bond account
Total.
444, 335.89
REPORT OF THE COMPTROLLER OF THE CURRENCY.
21
ARIZONA.
Consolidated National Bank, Tucson.
M. P. FREEMAN, President.
No. 4287.
H. B. TENNEY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate 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
Redemption fund with Treas. TJ fc>
Due from Treasurer TJ. S
Total .
$435, 258. 78
3, 326.12
12, 500. 00
41, 695. 21
20, 000. 00
17,400. 70
32, 603. 39
285,092. 72
435. 39
7, 899. 05
5, 400. 00
122.94
75, 334. 35
22, 211. 00
625. 00
959,904. 65
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings
g banks
t approved reserve agents.
Due to
Dividends unpaid
p
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 .
$50, 000. 00
10, 000. 00
16, 636. 74
12, 500. 00
8, 220. 50
24,119. 07
838, 428. 34
959, 904.65
22
KEPORT OF THE COMPTROLLER OF THE CURRENCY.
A R K A NS A S .
Camden National Bank, Camden.
No. 4066.
W. E. MCEAE, President.
A. A. TUFTS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
II. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund Avith Treas. IT. S.
Due from Treasurer U. S
$192,429. 01
97,442.51
12, 500.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
590.96 Due to other national banks
1,000. 00 Due to State banks and bankers..
400.33 Due to trust companies and savings banks
14,087.10
3,629. 58 Due to approved reserve agents .
45,774. 25 Dividends unpaid
8.98 Individual deposits
4. 220. 53 United States deposits
Deposit s of U.S. disbursing officers.
Notes and bills rediscounted
396. 31 Bills payable
5,817. 50 Liabilities other than those above
stated
12,500. 00
625. 00 U. S. bond account
391,422.06
Total .
Total .
$50,000. 00
35, 000. 00
3, 667. Til
12, 500. 00
289,154. 36
300. 79
391, 422. 06
First National Bank, De Queen.
No. 5929.
H. C. WILLIAMSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S.bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
F. M. SMITH, Cashier.
580,110. 30
3, 224. 25
6, 250. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
.50 Due to other national banks
3, 500. 00 Due to State banks and bankers.
Due to trust companies and sav7,147. 05
ings banks
938. 80 Due to approved reserve agents ..
5, 061.12 Dividends unpaid
Individual deposits
116. 68 United States deposits
Deposits of U.S.disbursing officers.
1,245.'00* Notes and bills rediscounted
148.61 Bills payable
3, 202. 85 Liabilities other than those above
stated
1, 460. 00
312. 50 U. S. bond account
112,717.66
Total .
$25,000, 00
5, 000. 00
1, 554. 07
6, 250. 00
64,873. 39
10, 000. 00
39.60
112, 717. 66
First National Bank, Port Smith.
GEORGE T. SPARKS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gho use, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1950.
$978, 989.19
32, 730.34
50, 000.00
19, 960. 78
10,538.80
16,590.85
11, 359. 87
94,189. 99
2, 921. 08
6,970. 00
884. 87
44,111.50
5, 560. 00
2,500. 00
1,277,307. 27
JNO. VAILE, 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
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
U. S. bond account
Total .
$200, 000.00
125, 000. 00
41,445.02
50,000. 00
7,333. :;H
21, 242. 02
832, 286. 85
1,277, 307.27
REPORT OF THE COMPTROLLER OF THE CURRENCY.
23
ARKANSAS.
American National Bank, Fort Smith.
No. 3634.
¥ M . BLAIR, President.
P. A. BALL, 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 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
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
403. 00
Due to other national banks
535. 77
Due to State banks and bankers..
17, 854. 92
Due to trust companies and sav4, 241. 00
ings banks
8,128.01
7, 397. 81 Due to approved reserve agents...
Dividends unpaid
63, 581. 00
454. (]5 Individual deposits
United States deposits
2,953.26
Deposits of U.S. disbursing officers.
Notes
and bills rediscounted
2," 820." 66'
35.42 Bills payable
Liabilities
other than those above
11,153. 60
stated
8,050.00.
1, 600. 00 U. S. bond account
$657, 766. 77
64, 823.35
300,000.00
Total
951, 797.96
Total
$100, 000. 00
70, 000.00
61,163.22
100,000. 00
71, 336. 73
25, 397. 90
64,113. 09
5, 900. 71
100.00
378, 786. 31
75, 000. 00
951, 797. 96
First National Bank, Helena.
M. L. STEPHENSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure c i r c u l a t i o n . . .
U S bonds to secure deposits
U. S. bonds on hand.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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, c e n t s .
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from T r e a s u r e r U. S
No. 3662.
$354, 495. 50
2 506 70
35, 000. 00
1,150. 00
41,630.66
5, 000. 00
6, 620. 03
966. 73
57.65
6, 405. 05
161. 55
408. 49
500.00
364. 97
9, 941. 75
10,185. 00
1, 750. 00
477,144.17
Total
S. S. FAULKNER, Cashier.
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 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.disbursingofficers.
Notes and bills rediscounted
Bills payable. Liabilities other t h a n those above
stated
U. S. bond account
!12O, 000. 00
25, 000.00
28,496. 98
35, 000. 00
4, 317. 3£
939. 9c
40. 00
198,349. 87
40. 000.00
25, 000. 00
477,144.17
Total .
Arkansas National Bank, Hot Springs.
CHAS N. R I X , President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2832.
$329,863. 98
742. 46
25, 000. 00
"""23* 480." 66'
1,0"/6. 00
17,120.50
75, 525. 03
8,117. 00
80, 070. 33
4, 732. 53
79,197. 68
4, 297. 32
1, 307. 20
4, 320. 00
497. 80
18, 407. 00
20, 000. 00
1, 250. 00
695, 004. 83
F R E D . 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 a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
Billspayable....'.
Liabilities other than those above
stated
U. S. bond account
Total.
$100,000.00
14, 000. 00
24,146. 39
25, 000. 00
531,858.44
695, 004.83
24
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARKANSAS.
Exchange National Bank, Little Rock.
No. 3300.
CHAS. F . PENZEL, President.
J. S. POLLOCK, 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. bond«
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. SDue from Treasurer U. S
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
4, 500. 00
State-bank notes outstanding
8, 780. 00
Due to other national banks
9,927. 60
Due to State banks and bankers..
52,113. 61 Due to trust companies and sav170,321.46
ings banks
58, 360.16
Due to approved reserve agents..
90, 055. 20
Dividends unpaid
303. 52
Individual deposits
2, 815. 09
United States deposits
51, 769.21 Deposits of U.S.disbursing officers.
8,410. 00
Notes and bills rediscounted
2, 068.97
Bills payable
111, 667.40 Liabilities other than those above
59, 000. 00
stated
2, 500. 00
U. S. bond account
$618,581.07
1, 988. 38
50, 000. 00
100, 000.00
21, 421. 88
50, 000. 00
31, 010. 94
71, 478. 48
156. 00
897, 306. 06
84, 725. 34
15,134.84
3,071.87
Total .
1, 406, 233. 54
Total -
$200, 000. 00
35, 000. 00
1, 406, 233. 54
German National Bank, Little Rock.
No. 3318.
JOHN Gr. FLETCHER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national loanks
Fractional currency, nickels, cents
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$1,182, 533. 80
104,182. 09
50, 000. 00
2, 205. 74
2, 000. 00
22, 673. 60
41, 588.67
20, 751. 08
66, 578. 59
97.51
35, 267. 35
29, 257. 82
5, 788.00
J05.40
52,529. 70
27,035. 00
2, 500. 00
1, 645, 094. 35
Total .
OSCAR DAVIS, 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.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total .
$300, 000. 00
60,000.00
130,798.54
50, 000. 0J
22, 712. ;J8
71, 035. 92
183. 64
144.94
125. 00
936,147. 43
73, 946. 50
1, 645, 094.35
First National Bank, Waldron.
D. A. EDWARDS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 5849.
$47,475.37
853.16
6. 250. 00
421. 87
4. 887.14
5,183. 08
175. 83
2.40
344.80
185. 00
15.15
1,969. 55
1,000. 00
312, 50
69, 075. 85
E. M. FULLER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes out standing
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
U. S. bond account
Total.
$25, 000. 00
2, 500.00
520.33
6, 250. 00
3,900.44
30, 905. 08
19, 075.85
REPORT OF THE COMPTROLLER OF THE CURRENCY.
25
CALIFORNIA.
First National Bank, Bakersfield.
E. D. Buss, Cashier.
N o . 6044.
WM. S. TEVIS, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherrealestate 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
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Liabilities.
$13, 390. 00
' 25, 000.00
2,156. 25
55, 266. 01
3,133. 30
4, 969. 81
26, 743. 90
59, 784. 06
701.06
1, 000. 00
80.64
32, 769. 45
800. 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
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
227, 044.48
Total .
Total.
$100,000.00
4, 420. 00
122, 624. 48
227, 044.48
First National Bank, Berkeley.
No. 5380.
A. W. NAYLOR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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.
SpecieLegal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$313,363. 39
2,411.07
50, 000. 00
2, 000.
133, 737.
9, 000.
3, 000.
00
68
00
00
26, 083. 60
127, 496. 24
200. 00
278. 24
93. 20
16,19 J. 10
244. 00
2, 500. 00
F . L. NAYLOR, 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.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those aboA^e
stated
U. S. bond account
686, 600. 52
Total .
$100, 000. 00
15, 000. 00
4, 773. 25
50, 000. 00
87, 273. 32
"429,553.95
686, 600.52
First National Bank, Colton.
No. 3573.
J . "W. ROBEETS, President.
Loans and discounts
:
Overdrafts
!
U. S. bonds to secure circulation...l
U. S. bonds to secure deposits
U. S. bonds on hand
!
Premiums on U. S. bonds
I
Stocks, securities, etc
I
Bank'ghouse,furniture, and fixtures!
Other real estate and mortg's owned|
Due from other national banks
!
Due from State banks and bankers .
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$120, 537. 38
518. 70
50, 000. 00
1,750.00
2, 894.17
10, 750. 00
5, 862. 67
14, 766. 89
2, 066. 93
31, 841. 87
8.43
300. 00
25. 85
9, 024. 00
1, 697.00
2,500.00
254,543. 89
HOWARD B. SMITH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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 .
$50,000.00
10, 000.00
4,196.17
50, 000. 00
647.38
139, 700. 34
254, 543.89
26
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA,
First National Bank, Covina.
N o . 5830.
C. H. RUDDOCK, President.
F. M. DOUGLASS, 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due frem Treasurer U. S
$133, 518. 95
389. 54
25, 000. 00
1,943. 87
16, 025. 00
16, 363.07
25,463. 70
42. 913.13
i46.*9l"
203. 43
6, 898. 40
6, 450. 00
1.250. 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 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
U. S. bond account
276, 566. 00
Total .
Total.
$50, 000. 00
2, 000. 00
5, 597. 41
24, 500. 00
10, 714. 72
' 183," 753.'87
276, 566. 00
First National Bank, Eureka.
No. 5986.
A. B. HAMMOND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g; house, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
457,117.72
Total .
H. F. CHARTERS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
7,150. 00 State-bank notes outstanding
17.50 Due to other national banks
2,000-00 Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
3, 356. 26 Dividends unpaid
Individual deposits
'9,262. 30 United States deposits
Deposits of U.S.disbursing officers .
120. 00 Notes and bills rediscounted
20.90 Bills payable
55, 487.15 Liabilities other than those above
stated
1, 250. 00 U. S. bond account
;299, 317. 37
4,136. 24
25, 000. 00
50, 000. 00
0, 000.00
959. 33
25, 000. 00
37, 967. 64
213, 290. 75
48, 630.93
1, 269.07
"36,066.66
457,117. 72
Total . .
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 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 3321.
E. A. WALROND, Cashier.
, 030, 453. 94 Capital stock paid in
2, 882. 02 Surplus fund
25, 000. 00 Undivided profits, less current
expenses and taxes paid
30, 900. 00 National-bank notes outstanding.
State-bank notes outstanding
128, 660.08 Due to other national banks
79, 500. 00 Due to State banks and bankers..
18,537.77 Due to trust companies and savings banks
118, 639. 78
144, 836. 62 Due to approved reserve agents..
157, 438. 96 Dividends unpaid
Individual deposits
6,102. 32 United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
190. 00 Bills payable
,
68,051.30 Liabilities other than those above
6, 544. 00
stated
1, 250. 00 U. S. bond account
1,818,986.79
Total
$100, 000. 00
150,000.00
90, 414.45
25, 000. 00
19, 223. 87
35, 800. 94
22, 737. 03
1*375,816. 50
1,818, 986.79
REPORT OF THE COMPTROLLER OF THE CURRENCY.
27
CALIFORNIA.
Farmers' National Bank, Fresno.
]Si o. 5162.
S. GOLDSTEIN, President.
WALTER SHOEMAKER, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
XT S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
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
63, 984.15 Due to other national banks
59, 500.00 Due to State banks and bankers..
Due to trust companies and savings banks
559.54
58, 413.02 Due to approved reserve agents.
51, 507. 61 Dividends unpaid
146. 45 Individual deposits
5,210.97 United States deposits
Deposits of U.S.disbursingoflicersNotes and bills rediscounted
41.10 Bills payable
40, 286. 25 Liabilities other than those above
56.00
stated
1, 875. 00 U. S. bond account
500. 00
$751,173. 08
2,189. 96
37, 500. 00
1,072,943.13
Total
Total
$150, 000. 00
40, 000. 00
49, 248. 42
37, 500. 00
2, 749. 18
27,170.49
14, 203. 22
177. 00
751, 894. 82
1, 072, 943.13
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'ghouse, furniture, 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 nationaf banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
52,112. 94
35, 000. 00
89, 383. 42
24, 765. 77
44,955.44
158,892. 22
4, 025. 88
302. 20
82, 616. 05
5, 326. 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 ofncers.
JSTotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
1, 016, 311.54
Total.
C. ALLISON TELFER, Cashier.
o. 3870.
$460, 639. 23
5, 792. 39
50,000. 00
Total.
200,000.00
12, 000. 00
25,179. 33
50, 000. 00
10,165. 50
21. 00
718,945.71
1, 016, 311. 54
First National Bank, Fullerton.
B. Gr. BALCOM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 aloanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5654.
T. B. VAN ALSTYNE, Cashier.
$149, 380. 41
153. 91
50, 000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
2,500.00 State-bank notes outstanding
5, 500. 00 Due to other national banks.
17,473. 23 Due to State banks and bankers..
Due to trust companies and sav321. 52
ings banks
4, 871. 69 Due to approved reserve agents..
35, 333.19 Dividends unpaid
Individual deposits
i35."o6" United States deposits
Depositsof U.S. disbursing officers.
210. 00 Notes and bills rediscounted
145. 33 Bills payable
13,440.00
Liabilities other than those above
stated
;..
2, 500. 00 U. S. bond account
281, 964. 28
Total.
$50, 000. 00
5, 000. 00
2,127.69
50, 000. 00
174, 836. 59
281, 964.28
28
REPORT OF THE COMPTROLLER OF THE CURRENCY.
C 1LIFORWU.
First National Bank, Hanford.
No. 5863.
S. C. LILLIS, President.
J. O. HICKMAN, 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
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
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.
$495, 336.44
65,653.40
25, 000. 00
9, 309. 45
35,163. 36
49, 730. 38
18,477.12
58, 701. 92
""682.54
60.00
36. 90
S3, 888. 90
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
g bank
t approved reserve agents..
Duee to
p
Dividends unpaid
Individual deposits
i
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.
793, 290.41
$100,000. 00
11, 000. 00
7, 457. 68
25, 000. 00
19, 769. 08
1, 012. 36
629,051.29
793, 290.41
First National Bank, Imperial.
No. 6027.
W. F. HOLT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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 l>anks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$36, 542. 37
12.10
12, 500. 00
1,140. 00
700.00
500. 00
19.06
310. 80
740. 00
625.00
LEROY HOLT, 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
U. S. bond account
60, 018. 45
Total.
$25, 000.00
72.73
12, 500. 00
22, 445. 72
60,018.45
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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5456.
CHAS. L. HEARTWELL, Cashier.
$117,521.20
1, 574. 76
25, 000. 00
Capital stock paid in
$25,000.00
Surplus fund
3,000.00
Undivided profits, less current
expenses and taxes paid
914.11
2,100. 00 National-bank notes outstanding.
25,000.00
1, 800. 00 State-bank notes outstanding
46, 700. 91 Due to other national banks
'
3, 900. 00 Due to State banks and b a n k e r s . . . Due to trust companies and sav- I
2, 607. 55
ings banks
|
19,815.37
11,075.00 Due to approved reserve agents..'
56,751.17 Dividends unpaid
I
4. 00
400. 00 Individual deposits
I 215,123.21
66.68 United States deposits
I
Deposits of U.S.disbursing officers J
880.00 Notes and bills rediscounted
I
381. 42 Bills payable
'
14,148. 00 Liabilities other than those above j
2, 700. 00
stated
1, 250. 00 U. S. bond account
288,856. 69
Total .
288, 856. 69
REPORT OF THE COMPTROLLER OP THE CURRENCY.
29
CALIFORNIA.
First National Bank, Los Angeles.
No. 2491.
<T. M. ELLIOTT, President.
W. T. S. HAMMOND, 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
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
!, 241, 537. 78 Capital stock paid in
$400,000.00
63, 710. 55 Surplus fund
80,000. 00
285, 000. 00 Undivided profits, less current
50, 000. 00
expenses and taxes paid
340, 587.25
54, 500. 00 National-bank notes outstanding.
273,095. 00
9, 000. 00 State-bank notes outstanding
620, 985. 31 Due to other national banks.
40,143.57
23, 319. 79 Due to State banks and bankers..
123, 005. 93
56,123. 78 Due to trust companies and sav202, 477. 81
ings banks
72,432.83
201, 058.79 Due to approved reaerve agents...
570,016.08 Dividends unpaid
407.50
Individual deposits
4, 783, 902. 58
7, 988. 41 United States deposits
50, 000. 00
47, 983. 70 Deposits ofU. S. disbursing officers.
10, 479. 00 Certified checks
7, 890.58
471.24 Notes and bills rediscounted
622,563. 00 Bills payable
|.
90, 000. 00 Liabilities other than those above |
14, 250. 00
stated
;.
U. S. bond account
j.
6,171,465.24
Total
1 6,171, 465. 24
Citizens' National Bank, Los Angeles.
R. J . WATERS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
If. S. bonds on hand
Premiums on U . S. bonds
Stocks, securities, etc
Bank'ghouse.furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 5927.
,428,748.87
],534.37
150, 000. 00
50, 000. 00
500. 00
15, 601. 44
12, 636.11
1, 950. 00
"15*3* 677.'73
31,463. 04
298, 373.62
1, 579. 94
20,143. 72
7, 600. 00
172. 35
252, 660. 60
20, 379. 00
7, 500. 00
2,454,520.79 i
Total .
A. J . W A T E R S , Cashier.
Capital stock paid in
! $200, 000. 00
Surplus fund
;
35, 000. 00
Undivided j)rotits, less current
expenses and taxes paid
31,142. 33
National-bank notes outstanding.
150, 000. 00
State-bank notes outstanding
Due to other national banks
75, 222. 62
Due to State banks and bankers..
37,178. 05
Due to trust companies and sav- I
ings banks
25,454. 90
Due to approved reserve agents
Dividends unpaid
Individual deposits
1, 845,178. 04
United Sta tes deposits
50,000. 00
Deposits of U.S.disbursingofncers.
Certified checks
1,365.95
Notes and bills rediscounted
Bills payable
!
Liabilities other than those above
stated
3, 978.£
U. S. bond account
Total
2,454, 520. 79
Los Angeles National Bank, Los Angeles.
W. C. PATTERSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 2938.
$2,160, 024. 88
14,116. 59
500, 000. 00
150, 000. 00
1, 000. 00
58, 085. 69
176,551.10
9, 684. 73
190,513.78
70, 791. 57
206, 964. 78
25. 45
15, 641. 65
39, 973. 97
3, 000. 00
610. 69
516, 272. 00
25, 000. 00
4,138,256.88
W. D. WOOLWINE, 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.
Certified checks
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$500, 000. 00
100, 000. 00
105, 271. 02
469, 050. 00
53, 962. 03
91, 066.17
111, 315. 35
36. 00
2, 541, 395.14
81, 732. 44
67, 951. 93
16,476.80
4,138,256.
30
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
Merchants' National Bank, Los Angeles.
W. L. GRAVES, President.
No. 3538.
W. H. HOLLIDAY, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
II. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and in or tg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U S.
Due from Treasurer TJ. S
Total
$967, 088. 69
25, 746.19
200, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
49, 745. 35 Due to other national banks
3, 750. 00 Due to State banks and bankers..
5, 070. 00 Due to trust companies and sav232, 278. 37
ings banks
7, 798. 95 Due to approved reserve agents..
102,505.18 Dividends unpaid
214. 98 Individual deposits
4,781.19 United States deposits
33, 522. 81 Deposits of U. S. disbursing officers .
10, 000. 00 Certified checks
266.27 Notes and bills rediscounted
121, 075. 00 Bills payable
12,073.00 Liabilities other than those above
10, 000.00
stated
U. S. bond account
I 1, 845, 915. 98
Total
$200, 000. 00
40,000.0)
96, 780. a 1
198, 050. 00
5, 659. 43
23, 673. 88
54, 267. 24
1,225, 857. 62
1, 627. 50
1, 845, 915.98
National Bank of California, Los Angeles.
JOHN M. C. MARBLE, 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'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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 4096.
$653, 570.96
5, 346. 60
180, 000. 00
5, 000.00
3, 394. 93
70, 253. 70
9, 000. 00
13, 676. 92
112, 028. 80
70, 837. 76
160,699.15
500. 00
2, 628. 72
82, 404. 64
3i6.72
183,623.25
9, 450.00
9, 000. 00
J. E. FISHBURN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks a n d 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.
Certified checks
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
:
U. S. bond account
Total
1, 571, 732.15
$200, 000. 00
40, 000. 00
43, 497. 03
180, 000. CO
25, 423. 02
7, 795. 70
75,120. 35
200. 00
6, 545.15
3,150. 00
1,571,732.15
Southwestern National Bank, Los Angeles.
JOHN S. CRAVENS, 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,fnrniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 5993.
$594,632. 58
440.62
50, 000. 00
4, 250.00
42,423. 49
25, 711. 84
6,175.16
3,317.77
45,798. 56
194. 31
2, 984. 57
410. 00
46.28
86, 976. 75
750. 00
2, 500, 00
866, 611. 93
L. Gr. NESMITH, 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
Di viden ds unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Certified checks
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$300, 000. 00
48, 290. 00
17, 862. 57
5,919. lli
46, 224. 96
446,764. 30
"eoo.oo
950. 64
866, 611. 93
REPORT OF THE COMPTROLLER OF THE CURRENCY.
31
CALIFORNIA,
First National Bank, Modesto.
No. 3136.
0. MCHBNEY, President.
J. E. WARD, 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,and fixtures
Other real estate and mortg's owned
Dae from other national batiks
j
Due from State banks and bankers.;
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
'
Exchanges for clearing house
j
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$183, 159. 96
17, 088. 69
100, 000, 00
38, 095. 39
800. 00
144, 413. 53
2, 539. 38
194, 292. 09
6, 825. 36
400. 00
119. 71
32, 075. 00
112.00
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. disbursingotficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
724, 921.11
$100, 000. 00
20, 000. 00
6, 007. 09
100, 000. 00
122, 597. 50
376, 316. 52
724, 921.11
First National Bank, Monrovia.
No. 3743.
JKO. H. BARTLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, 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
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total .
$139, 630. 00
324.94
12, 500. 00
25, 957. 70
14, 500. 00
225. 00
10, 896. 79
40, 398. 95
129. 00
51.21
3, 546. 45
2,190. 00
625. 00
W. A. CHESS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
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
U. S. bond account
250, 975. 04
Total.
$50, 000. 00
9, 000. 00
2, 586. 61
12,500.00
173,888.43
3, 000. 00
250,975.04
First National Bank, Oakland.
P. E. BOWLES, President.
Loans and discounts...:
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to secure 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2248.
L. Gr. BURPEE, Cashier.
;646,117. 58 | j Capital stock paid in
37, 567. 55 j; Surplus fund
50,000.00 Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
120, 952. 52 Due to other national banks
3, 000. 00 Due to State banks and bankers..
50, 790. 05 Due to trust companies and savings banks.
58 i Due to approved reserve agents .
""ii,"642."58
8, 919. 78
78 i Dividends unpaid
Individual deposits
7,419. 65 United States deposits
Depositsof U.S.disbursing officers
355. 00 Notes and bills rediscounted
40.25 Bills payable
42, 789. 00 Liabilities other than those above
671.00
stated
,
2, 500. 00 U. S. bond account
,
1, 012, 764. 96
Total.
7, 865.00
1, 012, 764.96
32
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
Union National Bank, Oakland.
No. 2266.
THOMAS PBATHBR, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. 8. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andiixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
C. E. PALMER, Cashier.
Liabilities.
$801, 251. 06
284,102.49
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
121,880.60 Due to other national banks
4,416.58 Due to State banks and bankers..
20,961. 63 Due to trust companies and sav4,375. 00
ings banks
1,901.19 Due to approved reserve agents..
24, 538. 01 Dividends unpaid
Individual deposits
422.34 United States deposits
8, 746. 52 Depositsof U.S.disbursing officers
395.00 Notes and bills rediscounted
21.69 Bills payable
68, 989. 25 Liabilities other than those above
439. 00
stated
2, 500. 00 U. S. bond account
Total.
1, 394,940. 36
$150, 000. 00
100, 000. 00
59, 547. 85
50,000. 00
7, 455.43
28,993. 38
58,998.17
196.00
879, 594. 53
60, 000. 00
155. 00
1,394,940.36
First National Bank, Ontario.
No. 6268.
GEO. CHAFFEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
H. E. SWAN, Cashier.
$61, 765. 50
2, 382. 61
7, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
693.75 State-bank notes outstanding
27, 000. 00 Due to other national banks
1,988.31 Due to State banks and bankers..
Due to trust companies and sav903. 22
ings banks
51,681.68 Due to approved reserve agents.
13, 337. 50 Dividends unpaid.
Individual deposits
496.59 United States deposits
Deposits of U.S.disbursingofficers.
1, 920. 00 Notes and bills rediscounted
6.18 Bills payable
7, 739. 00 Liabilities other than those above
769.00
stated
375.00 U. S. bond account
,
178,558. 34
$30,000.00
7, 500. 00
646. 57
7, 500. 00
127, 911. 77
5,000.00
178,558.34
Total.
First National Bank, Pasadena.
P. M. GREEN, 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 and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total
No. 3499.
$670, 855. 33
7, 031. 44
100,000.00
2, 500. 00
265,035. 00
46, 500. 00
33, 500. 00
48,684.51
13,944.03
246, 993. 50
8, 925.13
5, 230. 00
342. 67
65, 075. 35
29,760. 00
5,000. 00
1,549,376.96
ERNEST H. MAY, 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
Deposits of U. S. disbursing officers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
U. S. bond account
Total.
$100, 000.00
65,000.00
13,124.18
100, 000.00
975. 89
4, 507. 54
11, 797.89
1,253,973.46
1,549,376.96
REPOBT OP THE COMPTROLLER OP THE CURRENCY.
33
CALIFORNIA,
Pasadena National Bank, Pasadena.
No. 3568.
L. PEEBIN, President.
H. NEWBY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ..
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$430, 620.11
5,065. 08
50, 000. 00
3, 000. 00
3, 400. 00
3, 800. 00
510. 65
79,561.51
125.00
7, 650. 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 trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of TJ.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
i U. S. bond account
Total.
617, 318. 61
$50, 000.00
7, 500. 00
10, 243. 49
50, 000. 00
21, 987. 20
16,086. 26
461, 501. 66
617, 318. 61
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 TJ. S. bonds
Stocks, securities, etc
Ban k'ghouse,furniture, and fixtures
Other real estate and mortg'sowned
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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$467, 944. 24
3, 955. 22
75, 000. 00
3, 900.
2, 367.
10,000.
40, 000.
00
00
00
00
42,126. 95
36, 677. 80
122, 761. 22
171.44
866. 75
1,550.00
200. 04
62, 236. 90
1, 720. 00
3, 750.00
CHAS. E, WALKEE, 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
$100, 000. 00
20, 000. 00
36, 670. 73
75, 000. 00
20. 30
"641,526.83
stated
U. S. bond account
875, 227.56
875, 227. 56
Total.
National Bank, Pomona.
No. 4663.
J. T. BEADY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Otherreal estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CUR 1902; PT 2
$361, 846.55
4, 397. 53
12, 500. 00
419.76
14, 559.41
5, 870. 00
415. 00
701. 74
50, 745. 61
385. 00
2,706. 55
450. 00
179. 37
30, 490. 00
1,104.00
625. 00
487,395. 52
3
CHAS. M. STONE, 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
U. S. bond account
Total.
$50, 000. 00
16, 000.00
5, 088.15
12, 500.00
403, 807. 37
487, 395. 52
34
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA,
First National Bank, Redlands.
No. 3892.
F. P. MORRISON, President.
S. R. HEMINGWAY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
-.
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$368,041.48
37, 813. 94
25, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
815. 00 State-bank notes outstanding
122,515. 00 Due to other national banks
39, 500. 00 Due to State banks and bankers..
12. 456. 52 Due to t r u s t companies and savings banks
4,665. 57 Due to approved reserve agents..
117, 653. 96 Dividends unpaid
232. 00 Individual deposits
4, 877. 68 United States deposits
Deposits oi'U.S.disbursing officers.
" i * 930." 00 Notes and bills rediscounted
110. 90 Bills payable.
24,177. 40 Liabilities other than those above
11, 910. 00
stated
1, 250. 00 TJ. S. bond account
772,949.45
Total.
$100, 000.00
20, ooo. m
36,811.39
21, 200. 00
4,003.26
2, 891. 97
61,001. 75
100. 00
526. 941.08
772, 949. 45
Total.
First National Bank, Riverside.
L. C. W A 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'ghouse, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
No. 3348.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
75,140. 00 National-bank notes outstanding.
8, 281. 25 State-bank notes outstanding
62, 036. H9 Due to other national banks
3,059. 53 Due to State banks and bankers..
5,596. 36 Due to t r u s t companies and sav5, 946. 82
ings banks
720.15 Due to approved reserve agents..
171, 836. 87 Dividends unpaid
Individual deposits
3,511.95 United States deposits
1, 324. 26 Deposits ofU.S.disbursingofficers .
23, 955. 00 Notes and bills rediscounted
455. 67 Bills payable
125, 644. 95 Liabilities other than those above
stated
1,250. 00 U. S. bond account
782, 785.91
Total .
G. E. BITTINGER, Cashier.
$260, 866. 94
8,159. 27
25, 000. 00
Total
$50, 000.00
20,000. 00
26, 832. 67
25, 000. 00
4, 961.82
19,170. 63
636, 820.79
. 782,785.91
National Bank of D. O. Mills & Co., Sacramento.
FRANK MILLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 2014.
C. F . DILLMAN, Cashier.
$2, 206, 697. 62 Capital stock paid in
364, 997. 45 Surplusfund
100,000.00 Undivided profits, less current
expenses and taxes paid
107, 650. 00 National-bank notes outstanding.
State-bank notes outstanding
217, 880. 56 Due to other national banks
20, 000. 00 Due to State banks and bankers..
Due to t r u s t companies and savings banks
75, 292. 30
463, 779. 71 Due to approved reserve agents..
247, 567.85 Dividends unpaid
3,149. 63 Individual deposits
United States deposits
Dex>osits ofU. S.disbursing officers.
9, 000. 00 Notes and bills rediscounted
1, 210. 66 Bills payable
474, 405. 00 Liabilities other than those above
2,000. 00
stated
5,000. 00 U. S.bond account
1, 200. 00
4,299,830,78
Total.
$500, 000.00
100,000. 00
191, 847. 23
100, 000. 00
18,491.80
210, 669.08
34,422. 28
3, £44,400.39)
4,299, 830.78
REPORT OF THE COMPTROLLER OF THE CURRENCY.
35
CALIFORNIA.
Carver National Bank, Saint Helena.
D. O. HUNT, President.
F. L. ALEXANDER, Cashier.
No. 3757.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'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
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
Total.
$73, 936.10
2,402. 23
12,500.00
160. 00
311.24
1, 500. 00
24, 000. 00
5, 319.22
29, 508.40
38.50
15,435.10
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.disbursingofiicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
165, 735. 79
Total.
$50, 000. 00
250.00
2, 266. 84
12, 000. 00
5,199.82
96,019.i3
165, 735. 79
First National Bank, Salinas.
J. H. MENKE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premium s on TJ. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5074.
$212, 879. 59
1, 323. 85
12, 500. 00
36, 092. 50
2, 338. 50
7, 798. 29
51,122.05
47, 711. 26
845.18
79.35
25, 584. 65
1, 731. 00
625. 00
B. Gr. TOGNAZZI, 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.disbursingofficersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
400, 631.22
Total.
$50, 000. 00
10, 000. 00
4,152. 23
11,000.00
2, 479. 89
2, 799. 29
60.00
316, 868. 95
3, 270. 86
400,631.22
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 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3818.
$392,133. 76
11, 094. 71
100, 000. 00
4,520. 00
5,126. 00
40, 238.43
5, 500. 00
17, 997. 20
22,515.67
2,049. 77
158, 428.01
7,692. 83
50, 000.
100.
13, 700.
19, 200.
2, 375.
00
00
00
00
00
852,671.38
W. S.. HOOPER, 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 TJ.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$100, 000. 00
20, 000. 00
40,110.41
100, 000. 00
2,021.40
727. 08
589,812.49
852, 671. 38
36
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, San Diego.
No. 3050.
J . GRUENDIKE, President.
Gr. W. FISHBURN, 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'ghousejfurniturejaiid fixtures
Other real estate and mortg's owned
Due from other national banks
r
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bill3 of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$479, 583. 05
723.73
37, 500. 00
50,- J0O, 00
5, 625. 00
51, 677.40
66,500. 00
48, 381. 80
5, 634.67
170,156. 87
"""3," 453." 31
275. 00
195.45
78, 800. 00
267. 00
1,875. 00
Capital stock paid in
Surplusfund
Undivided profits, less c u r r e n t
expenses and t a x e s paid
National-bank notes o u t s t a n d i n g .
State-bank notes o u t s t a n d i n g
D u e t o other national b a n k s
D u e to State b a n k s and b a n k e r s . .
D u e 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
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
U. S. bond account
Total.
1, 000, 648.28
$150, 000. 00
30, 000. 00
27,215.92
37, 500. 00
4, 615. 76
14, 843.83
680,472. 77
50, 000. 00
1, 000, 648. 28
Merchants' National Bank, San Diego.
EDWARD IVINSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
733. 90
1, 430. 00
3, 500. 00
31, 829. 94
2,489. 54
87, 041. 06
3,863,16
1, 500. 00
189,89
40, 657, 55
179. 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
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total .
636, 090.19
Total .
Gr. B. GrROW, Cashier.
No. 4886.
$429,107. 53
7, 236. 35
25, 000.00
$100,000.00
20, 000.00
7, 316. 66
25, 000. 00
465.15
483, 308. 38
636,090.19
First National Bank, San Francisco.
S. G. M U R P H Y ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,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-re venue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 1741.
$7,152,416.49
4, 676. 94
1, 000,000.00
474,000. 00
112, 874. 00
300, 000. 00
245, 787. 63
724, 729. 51
692,338.31
760. 69
48, 688. 25
387,157. 23
4, 730. 00
1,555.34
1,284,360.00
32, 545. 00
50, 000. 00
JAMES K. LYNCH, Cashier.
Capital stock paid in
$1,500, 000. 00
1, 000,000. 00
Surplus fund
Undivided profits, less current
366, 235. 54
expenses and taxes paid
National-bank notes outstanding.. 1, 000,000.00
State-bank notes outstanding
685, 616.91
Due to other national banks
Due to State banks and bankers.. 1, 023,010. 28
Due to trust companies and savings banks
367, 588. 83
Due to approved reserve agents
945. 00
Dividends unpaid
Individual deposits
6, 039,732.43
United States deposits
482, 917.10
Deposits of U.S.disbursingofiicers.
50, 573. 30
Certified checks
,
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
12,516,619.39
Total . %..
12,5*16, 619.39
REPORT OF THE COMPTROLLER OF THE CURRENCY.
37
CALIFORNIA.
Crocker-Woolworth National Bank, San Francisco.
W M . H. CROCKER, President.
No. 3555.
G. W. KLINE, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$6, 578, 735.13 Capital stock paid in
$1,000, 000.00
93, 005.17 Surplus fund
l,050,,000.00
100, 000.00 Undivided profits, less current
125,743.04
expenses and taxes paid
100, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
448,126.03
745, 581.09 Due to other national banks
Due to State banks and bankers..
521,449.87
Due to trust companies and savings banks
165, 214. 79
379, 251.84
516, 510.82 Due to approved reserve agents ..
858, 679.17 Dividends unpaid
Individual deposits
7,415, 733. 07
Certified checks
155, 999. 96
566, 581. 36 United States deposits
5,440. 00 Deposits of U.S.disbursingofficers.
305.18 Notes and bills rediscounted
1,126, 930. 00 Bills payable
6,247.00 Liabilities other than those above
5, 000.00
stated
U. S. bond account
Total
10,982,266.76
10, 982, 266. 76
Nevada National Bank, San Francisco.
I . W. HELLMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 5105.
$4, 982,058. 75
28, 341. 63
2, 700, 000. 00
200, 000. 00
34, 000. 00
139, 719. 33
1, 285,807. 54
3,350. 00
1, 571, 381. 53
2,171, 026. 61
519,059. 07
539,344. 85
90, 000. 00
2. 577. 37
3, 092, 043, 00
8, 000. 00
135,000. 00
GEORGE GRANT, Cashier.
Capital stock paid in
$3, 000, 000. 00
Surplus fund
1,000,000.00
Undivided profits, less current
expense* and taxes paid
350,457. 21
National-bank notes outstanding. 2, 700, 000. 00
State-bank notes outstanding
Due to other national banks
150, 386. 72
Due to State banks and bankers.. 2, 470, 510.12
Due to trust companies and savings banks
2, 344, 476.58
Due to approved reserve agents .
Dividends unpaid
2, 065.00
Individual deposits
5, 216, 654. 71
Certified checks
37, 294. 88
United States deposits
207,173.17
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
22, 691. 29
U. S. bond account
Total.
17, 501, 709.68
17, 501,709. 68
San Francisco National Bank, San Francisco.
JAMES K. 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 hon se, furniture, an d fixtures
Other real estate and mortg's owned
Due from other national banks . . . .
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
:
Redemption fund with Treas. U. SDue from Treasurer U. S
Total
No. 5096.
$1,904,729. 99
2,946.18
300,000. 00
200, 000. 00
35, 825. 00
' 3,'800. 00
170, 951. 85
56, 336. 46
230,741.80
8,581.21
175,168. 88
2,] 30. 00
260.76
439, 310. 35
1,805.00
15,000.00
3, 547, 587.48
L. I. COWGILL, 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
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$500, 000. 00
100,000.00
61, 967. 59
199, 800. 00
322,196. 88
185,123.76
1,112.92
66, 650.46
105.00
1, 907, 978.49
2, 652.38
200, 000. 00
3,547, 587.48
38
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
Western National Bank, San Francisco.
No. 5688.
W M . C. MURDOCH, 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 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$329,591.14
960.17
200,000.00
50,100. 00
16, 825. 08
190, 040. 00
3, 663. 55
30,962. 95
1,251.17
42, 776.17
99,072.45
700. 24
13,419. 30
3,531.00
390. 65
106,430. 60
10, 000. 00
C. S. SCOTT, 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 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 TLS.disbursingofficers.
Notes and bills rediscounted. ..*...
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
1,099, 714.47
$200,000. 00
7,150.06
200, 000.00
5, 597. 69
44,448.70
28,191.06
34, 958.39
576, 029. 57
3, 339. 00
1,099,714.47
First National Bank, San Jose.
No. 2158.
GEO. M. BOWMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other nationalbanks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$803, 347. 48
1,312.11
50,000.00
1, 400. 00
82.00
195,102. 91
75, 000. 00
7, 200. 00
6, 679. 00
15, 638. 68
140, 867.13
1,470.51
175.00
221.17
81,425.25
165. 00
2,500. 00
900. 00
Jos. D. RADFORD, 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.disbursingofficers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
U. S. bond account
1, 383,436. 24
Total
$300, 000.00
100, 000. 00
69, 549. 66
50, 000. 00
4, 339.70
35, 342. 39
1, 240. 80
24.00
822, 989. 69
1,383,486.24
First National Bank, Santa Ana.
M. M. CEOOKSHANK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
,
PremiumsonU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Redemption fund with Treas.U.S.
Due from Treasurer U. S
Total.
No. 3520.
$462, 296. 47
2, 690. 32
100, 000. 00
27, 483.34
50,000. 00
1,917.54
21,130. 23
91,624.99
5,500.40
650.00
90.54
43,193. 95
9, 393.00
5, 000.00
820,970.78
C. S. CROOKSHANK, Cashier.
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes o u t s t a n d i n g . . . . .
Due to other national banks
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.disbursingofiicersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
:
U. S. bond account
Total.
$100,000. 00
20, 000.00
9, 538. 32
100,000.00
2, 095. 43
39, 444.88
626. 08
549, 266. 07
820, 970. 78
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA,
First National Bank, Santa Barbara.
No. 2104.
R. B. CANFIELD, President.
H. P. LINCOLN, 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
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
15,223.43
Due to other national banks
26, 000. 00
Due to State banks and bankers..
87, 729. 67
Due to trust companies and savings banks
4, 471. 76
Due to approved reserve agents..
42, 248.12
Dividends unpaid
20.46
Individual deposits
9, 336. 59 United States deposits
Deposits of U.S.disbursingomcers.
665." 00" Notes and bills rediscounted
260. 43
Bills payable
60, 969. 35 Liabilities other than those above
stated
1, 642. 00
1,250.00
U. S. bond account
$316,725.66
8, 093. 33
25, uOO. 00
605, 635. 80
Total.
Total .
3, 376. 07
435, 085.70
605. 635. 80
Santa Barbara County National Bank, Santa Barbara.
W. M. EDDY, President.
No. 2456.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
..
U. S. bonds on hand
Premiums onTJ. S.bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
'.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
E. S. SHEFFIELD, Cashier,
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
i"56O."o6" National-bank notes outstanding.
1,581.31 State-bank notes outstanding
82,109. 98 Due to other national banks
28,000. 00 Due to State banks and bankers..
700.00 Due to trust companies and sav17, 516. 26
ings banks
23, 869. 02 Due to approved reserve agents .
128, 525.13 Dividends unpaid
4.63 Individual deposits
1, 546. 23 United States deposits
Deposits of U.S.disbursingomcers.
1, 060. 00 Notes and bills rediscounted
341. 64 Bills payable
131, 505. 30 Liabilities other than those above
555.00
stated
2, 500. 00 U. S. bond account
$217,332.30
6, 549. 84
50, 000. 00
695, 056. 64
Total.
$100, 000. 00
50, 000. 00
23, 939. 75
23, 650. 00
15, 864.02
481,602.87
695, 056. 64
First National Bank, Santa Paula.
C. EL MCKEVETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
N o . 4120.
Jos. R. HAUGH, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
i7,"795.'66* Due to other national banks
25,000. 00 Due to State banks and bankers..
3, 000. 00 Due to trust companies and sav92.21
ings banks
607. 46 Due to approved reserve agents..
44,166. 02 Dividends unpaid
408. 50 Individual deposits
25.00 United States deposits
DepositsofU.S.disbursingofficers.
25.00 Notes and bills rediscounted
153. 00 Bills payable
14, 847. 90 Liabilities other than those above
55.00
stated
2, 500. 00 U. S. bond account
$318,185. 04
2,981.37
50, 000. 00
479, 841. 50
Total
$75, 000.00
15, 000. 00
28,759. 80
50, 000. 00
281,081. 70
30, 000.00
479, 841.50
40
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
Santa Rosa National Bank, Santa Rosa.
J . H. BRUSH, President.
No. 3558.
E. C. MEEEITT, 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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$298, 023.66
33, 244. 00
37, 500.00
174, 226. 97
3, 500. 00
26,165.43
2,267.13
6, 676. 39
2,119.16
80.00
34.05
25,699. 00
100. 00
1,875.00
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
U. S. bond account
611, 510. 79
Total.
$150, 000.00
29, 000.00
1,595.83
37, 500.00
6, 465.68
* 8," 9*25." 44
343, 023. 84
35,666.66
611, 510. 79
Total.
First National Bank, Selma.
No. 5395.
M. SIDES, President.
Loans and discounts
Overdrafts
U. S. 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$318, 826.39
740. 28
12, 500. 00
137. 50
10, 000. 00
11, 500. 00
2,600. 00
14, 641. 96
34, 211. 27
130.00
181.15
158.00
14, 604. 50
69.00
625.00
D. S. SNODGEASS, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
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
U. S. bond account
420, 925. 05
$50, 000.00
15, 000.00
8, 330.14
12, 500.00
1, 952.03
5,163.01
302, 979. 87
25, 000. 00
420, 925. 05
Total.
First National Bank, Stockton.
HENRY H. HEWLETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2412.
JAS. H. HOUGH, Cashier.
$277, 830. 05
7, 753.96
100, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
4, 580. 00 National-bank notes outstanding.
State-bank notes outstanding
230, 761.47 Due to other national banks
1, 000. 00 Due to State banks and bankers..
19, 902. 69 Due to trust companies and sav42, 495. 75
ings banks
34, 602. 95 Due to approved reserve a g e n t s . .
159, 918. 55 Dividends unpaid
Individual deposits
United States deposits
388,
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
4.02 Bills payable
183,127. 00 Liabilities other than those above
45.00
stated
5, 000. 00 U. S. bond account
1,455, 540. 29
Total
$200, 000.00
60, 000.00
170, 337. 34
88,100. 00
134, 769.42
127, 612. 00
188. 00
674. 533.53
1, 455, 540. 29
REPORT OF THE COMPTROLLER OF THE CURRENCY.
41
CALIFORNIA.
First National Bank, Whittier.
W. HADLEY, President.
No. 5588.
G. E. LITTLE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and 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 nationalImnks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total
Liabilities.
$83, 602. 29
262. 45
16, 500.00
826. 87
200. 00
4, 327. 85
159.40
12, 068.13
250. 45
817.15
1,418.03
265. 00
45.56
5, 902. 70
245. 00
825. 00
127, 715.88
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 pavable
Liabilities other than those above
stated
Total
$25,000. 00
800.00
882. 08
16, 475. 00
80, 558. 80
4,000
327,715.88
42
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, Boulder.
A. J. MACKY, President.
No. 2352.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
^
Bank'ghouse, furniture, andfixtures
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
W. H. ALLISON, Cashier.
Liabilities.
$352,220.82
3,288.16
25,000. 00
1,500.00
27,199. 05
25,000. 00
38,710. 44
379.91
156,543. 50
437.48
2,902.85
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
2, 515. 00
301. 00
28,938.40
17,500.00
1,250.00
stated
U. S. bond account
683,686. 61
Total .
$100,000.00
20, 000.00
6, 430. 98
25, 000.00
532,255.63
683, 686. 61
Boulder National Bank, Boulder.
GEO. R. WILLIAMSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gh ouse, furniture, and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3246.
$153,432. 38
2,005.21
12,500.00
500. 00
250.00
79,410. 74
21,000. 00
1,825.00
28,342. 71
166, 595. 85
360.00
1,528. 26
553. 67
16,483. 40
4,591.00
625. 00
CHAS. C. BROMLEY, 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.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
490, 003.22
$50,000.00
10, 000. 00
9, 696. 68
12, 500. 00
26.41
9, 395. 75
80.00
398, 304.38
490, 003. 22
Total .
National State Bank, Boulder.
C. Gr. BUCKINGHAM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2355.
$339,249. 35
725.86
30, 000. 00
93,168.49
39, 000. 00
1, 600. 00
32, 816. 70
8, 024. 23
169, 672. 84
233.25
10,094.31
5, 924. 00
192. 51
33, 243.15
17,110. 00
1, 500. 00
782, 554. 69
W. S. BELLMAN, 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 a g e n t s . . .
Dividends unpaid
Individual dep osits
United States ieposits
Deposits of U.S.disbursingofficers.
Notes and biLs rediscounted
Bills payable
Liabilities other than those above
stated
U.S. bond account
Total.
$50, 000. 00
30, 000. 00
26,892. 58
30, 000. 00
88.49
645, 573.62
782, 554.69
REPORT OF THE COMPTROLLER OF THE CURRENCY.
43
COLORADO.
First National Bank, Canon City.
No. 3879.
JAMES H. PEABODY, President.
N. C. CRAVEN, 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, et c
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other nat ional banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banksFractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$202, 354.53
3, 307. 44
12,500.00
39, 848. 23
2, 000. 00
25, 658. 02
1, 230. 86
39,495. 93
'""l," 583." 62'
1, 000. 00
116.50
7, 377.15
12, 735.00
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
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
349, 832. 28
Total .
550,000. 00
5, 500. 00
1, 843. 63
12, 500. 00
742.20
30.00
279, 216.45
349, 832.28
First National Bank, Central City.
No. 2129.
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 XL S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas.U. S.
Due from Treasurer U. S
681,967. 31
Total.
F. H. MESSINGER, Cashier.
$112, 596. 49 Capital stock paid in
18,357.54 ! Surplus fund
12,500.00 I Undivided profits, less 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
U. S. bond account
Total.
$50, 000. 00
42, 500. 00
4, 060. 62
12, 500.00
222. 59
572, 684.10
681, 967.31
Rocky Mountain National Bank, Central City.
T. H. POTTER, President.
No. 1652.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks,
securities, etc
Bank;ghouse,furuiture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
I
$277, 076. 88
36, 610. 02
15, 000. 00
1, 000. 00
156, 043. 01
12, 676. 49
2, 950. 92
10, 374.75
91,454.51
38.66
4, 070. 32
1, 771. 00
150. 85
31, 479. 40
3, 615. 00
750. 00
645,061.81
H. a . 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
Deposits of U .S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$60,000. 00
20, 000. 00
15, 000.00
550, 061. 81
645,061. 81
44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, Colorado City.
EDGAR T. ENSIGN,
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'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
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
No. 6238.
B. F . CLARK, Cashier.
Liabilities.
.f 84, 828.77
2, 855.48
12, 500. 00
1,218.75
"i, 038. 55
31, 826. 92
5, 000. 00
28, 603. 56
873. 20
3,472. 00
161. 53
3,474. 70
5,000. 00
625. 00
Capital stock paid in
|
Surplusfund
I
Undivided profits, less 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
U. S. bond account
181,478.46
$50,000.00
2, 268, 09
12, 500. 00
116,710.37
Total.
181, 478.46
First National Bank, Colorado Springs.
J . A. HAYES,
No. 2179.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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
l
h
Exchanges ffor clearing
house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
*
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$1, 650,254. 86
36,070.11
100, 000. 00
329,497. 03
587, 325. 79
52, 981. 54
325,435.30
1,091.08
3, 632. 34
31, 662. 35
65,130. 00
437.17
259, 953.50
50, 000. 00
5, 000. 00
A. SUTTON, 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. disbursingomeers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
3,498,471.07
Total
$100, 000. 00
200, 000.00
157, 355. 34
100, 000. 00
209,416. 30
37, 647. 74
267, 608.11
2, 426,443. 58
3,498,471.07
El Paso National Bank, Colorado Springs.
W. S. JACKSON, President.
No. 5283.
$1, 078, 487. 76
Loans and discounts
34,126.99
Overdrafts
50, 000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
30, 970. 70
Stocks, securities, etc
8, 325. 00
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
482, 721. 69
Due from other national banks
25,402. 45
Due from State banks and bankers.
540, 866. 64
Due from approved reserve agents.
1,182. 39
Internal-revenue stamps
2, 708. 73
Checks and other cash items
29,404. 94
Exchanges for clearing house
12,795. 00
Bills of other national banks
656. 64
Fractional currency, nickels, cents.
98,469. 65
Specie
".
27, 950.00
Legal-tender notes
2, 500.00
Redemption fund with Treas. U. S10,000.00
Due from Treasurer U. S
2,436,568.58
Total.
C. L. HEMMING, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less
current
$200, 000. 00
40, 000.00
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
1,
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.
16,282.27
50, 000. 00
21,418.11
50, 785. 08
76, 262. 71
981, 820.41
2,436,568.58
REPORT OF THE COMPTROLLER OF THE CURRENCY.
45
COLORADO.
Exchange National Bank, Colorado Springs.
J. R. MCKINNIE, President.
No. 3913.
A. G-. SHARP, Cashier.
Liabilities
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otber real estate and mortg's owned
Due from otber national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Cbecks and otber casli items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$891, 291.16
11, 712. 57
25, 000. 00
1,162, 806.49
143, 620. 74
4, 752. 08
1, 037, 963. 65
695. 96
1, 253. 04
21,767.69
10, 295. 00
942. 22
87,841.00
104, 290. 00
1, 250. 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 agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscoun'ted
Bills payable
Liabilities other than those above
stated
U. S. bond account
3, 506, 481. 60
Total.
$100, 000. 00
100,000.00
6. 873.48
25, 000. 00
76, 069. 59
39, 720. 69
74, 074. 35
3, 084, 743. 49
3, 506,481. 60
Total.
First National Bank, Cripple Creek.
A . E. CARLTON,
President.
No. 4845.
Loans and discounts
OverdraftsU. 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 agentsInternal-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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$556, 031. 54
24, 490.42
50, 000. 00
100, 000. 00
111,120.76
184, 640.10
34, 988. 91
133,260.81
298. 21
7, 657. 21
7,840.00
272.40
83, 241. 50
91,919.00
2, 500. 00
1, 388, 260.86
Total
E. C. NEWCOMB, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
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 deposi ts
Deposits of U.S.disbursingonicers.
Notes and bills rediscouuted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
611.15
15, 015. 90
100.00
1,138,531.39
100, 000. 00
1, 388, 260.86
First National Bank, Delta.
HENRY KOHLER,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other realestateand mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5467.
», 816. 70
487.10
', 500. 00
629.28
000. 00
2,i, 141. 55
5.11
21,., 577. 95
"3," 875" 59"
185.00
23.42
997. 55
670. 00
375. 00
137, 284. 25
A. H. STOCKHAM, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less c u r r e n t
expenses and t a x e s 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
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingonicers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
U. S. bond account
Total.
$30, 000. 00
2, 000. 00
1, 863. 23
7, 500. 00
646. 53
95, 274. 49
137, 284. 25
46
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, Denver.
DAVID H . MOFFAT, President.
No. 1016.
THOMAS KEELY, Cashier,
Kesources.
Liabilities.
Loans and discounts
$7,028,167. 83
Overdrafts
73, 469.12
U. S. bonds to secure circulation-..
500,000. 00
U. S. bonds to secure deposits
300,000.00
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
4, 930, 479. 67
Bank'ghouse,furniture,and fixtures
Other realestate and mortg's owned
105,290.72
Due from other national banks
2,102,880. 09
Due from State banks and bankers.
656, 095. 29
Due from approved reserve agents6,656, 812. 07
Internal-revenue stamps
Checks and other cash items
2, 990. 30
Exchanges for clearing house
427,521.65
Bills of other national banks
169,~796. 00
589. 40
Fractional currency, nickels, cents.
965, 650.70
Specie
1, 200,000.00
Legal-tender notes
25, 000.00
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$1,000,000.00
Capital stock paid in
200, 000. 00
Surplus fund
Undivided profits, less current
832, 828. 31
expenses and taxes paid
500,000. 00
National-bank notes outstanding.
State-bank notes outstanding
4, 668, 942.74
Due to other national banks
Due to State banks and bankers.. 1,552,591.11
Due to trust companies and sav966, 851.38
ings banks
Due to approved reserve agents..
Dividends unpaid
15,142,016.69
Individual deposits
13,741.27
Certified checks
113, 774. 38
United States deposits
153, 996.96
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
j
Bills payable
'
Liabilities other than those above j
stated
i
U. S. bond account
Total
25,144, 742.84
25,144, 742. 84
Colorado National Bank, Denver.
No. 1651.
C. B. KOUNTZE, President.
Loans and discounts
$5, 076,711. 35
31,203. 06
Overdrafts
500, 000. 00
U. S. bonds to secure circulation...
400, 000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
40,000. 00
Premiums on U. S. bonds
1, 676,500. 64
Stocks, securities, etc
49, 000. 00
Bank'ghouse,furniture,andfixtures
82,246. 00
Other real estate and mortg's owned
578, 001. 58
Due from other national banks
Due from State banks and bankers.
241,667.48
Due from approved reserve agents.
1,446, 612.10
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbaiiks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
11,916,175. 53
Total.
G. B. BERGER, 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
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$500,000. 00
200, 000.00
43, 679. 09
500, 000. 00
1, 912, 717. 20
563,132. 22
119, 090.90
7, 840, 271.06
7,524.36
48, 566. 49
181,194. 21
11,916,175.53
Continental National Bank, Denver.
-, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,audfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 6355.
H. J. ALEXANDER, Cashier.
$98,802. 30 Capital stock paid in
2.00 Surplus fund
50, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
3,937. 50 State-bank notes outstanding
2, 835. 81 Due to other national banks
448. 40 Due to State banks and bankers..
Due to trust companies and sav195, 362. 66
ings banks
2,126. 22 Due to approved reserve agents..
44,420. 50 Dividends unpaid
Individual deposits
438. 59 Certified checks
7,130. 74 United States deposits
43, 000.00 Deposits of U.S.disbursingofficers.
193. 35 Notes and bills rediscounted
37,035. 00 Bills payable
27,168. 00 Liabilities other than those above
2, 500. 00
stated
U. S.bond account
515,401. 07
Total .
$170, 000.00
50, 000. 00
"i38,~474.~2i
50,115. 55
106, 757.56
53. 75
515, 401. 07
REPORT OP THE COMPTROLLER OF THE CURRENCY.
47
COLORADO.
Denver National Bank, Denver.
No. 3269.
J. A. THATCHER, President.
J . C. MITCHELL, Cashier
Liabilities.
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 Land
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 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
Redemption fund w i t h Treas. U. SDue from Treasurer U. S
$3, 952,
14,
500,
350,
558. 51
083. 55
000. 00
000. 00
14, 750. 00
1,116, 387.88
6, 750.00
20, 626. 20
401, 175.71
287. 327. 80
958. 217.07
2, 800.00
8. 730.62
140. 292.69
143! 183. 00
300. 00
512. 316. 25
420, 000. 00
25, 000.00
Capital s t o c k 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
U. S. bond account
8,874, 499. 28
Total .
Total
$500, 000. 00
275, 000. 00
31, 768. 39
500, 000.00
1, 267, 847. 91
600, 537.09
124,143.11
5, 294, 256.60
26,919.91
107,158.26
146, 868. 01
8, 874, 499.28
National Bank of Commerce, Denver.
No. 4358.
CHAS. BOETTCHER. President.
Loans and discounts
$1,013,506.15
990.94
Overdrafts
200,000. 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
i
329,143. 30
Bank'g house, furniture, andfixturesj
10, 000. 00
Other real estate and mortg's owned
126, 606. 20
Due from other national banks
267, 730. 88
14, 730. 66
Due from State banks and bankers.
Due from approved reserve agents.
712, 779. 68
237.39
Internal-revenue stamps Checks and other cash items
3,605.71
Exchanges for clearing house
66, 755. 50
49, 010. 00
Bills of other national banks
875. 25
Fractional currency, nickels, cents.
289, 843. 00
Specie
90, 000. 00
Legal-tender notes
10, 000.00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
D. H. DOUGAN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Depositsof IT. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
3,185,814. 66
$200, 000.00
"'"79,~757."85
200, 000.00
635, 834.18
145, 733.43
15, 710.42
1, 906,197.53
2, 581. 25
3,185,814.66
First National Bank, Durango.
A. P. CAMP, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2637.
$292, 533. 28
9, 537. 21
22, 000. 00
71, 970. 27
27,800. 00
7, 600. 00
48,195.10
2, 844. 36
220, 705.84
460.86
269. 75
1,109. 23
5,145. 00
241. 05
30, 007.90
2, 050. 00
1,100. 00
743, 569.85
V M . P. VAILE, 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.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S.bond account
Total.
$87, 000. 00
5,500.00
1,502. 29
22, 000. 00
6, 095. 99
16, 407. 76
605, 063, 81
743, 569.85
48
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, Eaton.
No. 6057.
WM. W. SULLIVAN, President.
Resources.
Loans and discounts
i
Overdrafts
!
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
'
U. S. bonds on hand
Premiums on U. S. bonds
'
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real e state an d 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
F. L. WELLER, Cashier.
Liabilities.
$111,054.81 Capital stock paid in
764.23 Surplusfund
6, 250. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
570. 31
State-bank notes outstanding
Due to other national banks
""6," 252." 67* Due to State banks and bankers..
Due to trust companies and savings banks
142.16
Due to approved reserve agents...
"i4,*il2.39 Dividends unpaid
Individual deposits
47*87' United States deposits
Depositsof U.S.disbursingofficers.
110.00
Notes and bills rediscounted
19.13
Bills payable
5, 384. 25
Liabilities other than those above
1, 790. 00
stated
312. 50 TJ. S. bond account
Total.
149, 810.32
$25,000. 00
16.51
6, 250. 00
18, 543. 81
20, 000. 00
149, 810. 32
First National Bank, Florence.
No. 5381.
M. D. THATCHER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due froiu other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total .
M. B. LOY, Cashier.
$154,931.78 Capital stock paid in
19, 770. 59 Surplusfund
12, 500. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-banknotes outstanding
95,840. 08 Due to other national banks
3, 320. 57 Due to State banks and bankers..
Due to trust companies and sav42, 855. 53
ings banks
Due to approved reserve agents.
32, 014. 04
Dividends unpaid
243.00
Individual deposits
4, 222. 51 United States deposits
Depositsof U.S.disbursingofficers.
90." 66 Notes and bills rediscounted
54.00 Bills payable
8, 950. 95 Liabilities other than those above
13, 550. 00
stated
625. 00 U. S. bond account
Total.
388, 968.05
$50, 000. 00
10, 000.00
7,101. 77
12, 500. 00
309, 366. 28
388, 968. 05
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 U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2622.
$323,888.72
5,133.49
50, 000. 00
31,447.38
8, 000.00
1,143. 91
472.41
116, 339. 33
200. 00
492.15
915. 00
185. 40
18, 040. 00
7, 500. 00
2,500.00
566,257.79
L. C. MOORE, Cashier.
Capita] 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.disbursingonicersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$50,000. 00
35, 000. 00
6, 948.00
50, 000.00
3,802. 34
2,106. 09
'418,'4*61." 36
566, 257.79
REPORT OF THE COMPTROLLER OF THE CURRENCY.
49
€ OLOR ADO.
Fort Collins National Bank, Fort Collins.
P. ANDERSON, President.
No. 5503.
G-. A. WEBB, Cashier.
Liabilities.
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'g house,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$131, 016. 59
607. 91
25,000. 00
921. 87
* 67802." 26"
3,931.89
194.40
4, 746. 67
100. 00
321.25
1, 008. 00
76.15
5,713. 00
1, 660. 00
1, 250.00
Capital stock paidin
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
U. S. bond account
Total.
183, 349. 99
$50, 000. 00
5, 000. 00
1, 669. 41
25, 000. 00
7, 803. 89
54. 91
87, 753. 94
6, 067. 84
183, 349. 99
First National Bank, Glen-wood Springs.
JAS. H. DEVEREUX, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
0". S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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 Dan ks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
36, 239.17
12, 000. 00
14,009. 00
1, 860.09
106, 539. 39
14.11
800. 00
23.15
9, 655. 00
5, 542. 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
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
491, 767. 34
Total.
C. C. PARKS, Cashier.
No. 3661.
$261, 007. 96
17, 037.47
25, 000. 00
Total .
$50, 000. 00
10, 000. 00
25, 326. 73
25, 000. 00
4, 915.59
1, 925. 23
374, 599. 79
491, 767. 34
Grand Valley National Bank, Grand Junction.
JOHN E. 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'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
Redemption fund with Treas. U. S.
Due from Treasurer D. S
Total.
CUR 1902, PT 2
No. 6137.
$40,423.57
136.80
12, 500. 00
1, 111. 75
11,315.45
12,246.48
12, 722. 51
8, 647. 29
32, 714. 46
9.26
61.00
220.00
138.17
9,149. 70
4,100. 00
625. 00
146,121.44
MAX BUCHMANN, 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
U. S. bond account.
Total.
$50, 000. 00
2, 218.49
10, 930. 00
72.24
141. 01
"82,759." 70
146,121. 44
50
REPORT OF THE COMPTROLLER OF THE CURRENCY.
€ OLOR A DO.
First National Bank, Greeley.
No. 3178.
A S A STERLING, President.
J. M. B. PETRIKIN, Cashier.
Liabilities.
Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, sec urities, 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$280,604.27
2, 789. 42
12, 500. 00
37, 021. 87
25, 800. 00
7, 232. 85
30, 633. 09
140,134. 48
3,461,51
1,435.00
179.15
28, 656. 45
3, 000. 00
625,00
Capital stockpaidin
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 IT. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
574, 073.09
Total.
$50,000.00
10, 000. 00
41. 596. 37
12, 500. 00
1, 269. 39
1, 258.47
30.00
457, 418. 86
574, 073.09
Total.
Greeley National Bank, Greeley.
J. L. BRUSH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S.bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g ho use,furniture,and fixtures
Other real estate and niortg" s owned
Due from other national banks
Due from State banks and bankers.
Due from apx>roved 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4437.
$314,796. 26
712.91
13, 500. 00
500. 00
442. 50
49, 710. 28
2, 500. 00
1, 068. 65
527. 62
83,185. 07
15.00
3, 827. 54
725." 66
202. 99
25,135. 80
4, 000. 00
675. 00
CHAS. H. WHEELER, 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 payable
Liabilities other than those above
stated
U. S. bond account
501,524.62
$50,000.00
10, 000. 00
21,181. 24
13,500.00
444. 81
1, 353. 63
405, 044. 94
501,524. 62
Total.
First National Bank, Gunnison.
S. P. SPENCER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total -
No. 2686.
$150,409.51
6, 087. 97
32, 500. 00
800.00
24,044. 09
10, 748. 65
44, 801. 66
113, 097. 08
511.49
62.26
1,050. 00
76.04
16, 390. 00
6, 650. 00
1,625.00
408, 853. 75
W. W. MCKEE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes o u t s t a n d i n g . . . . .
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 .
$50,000.00
10, 000. 00
24, 018.78
32, 500. 00
468. 29
8,686. 56
283,180.12
408,853. 75
REPORT OF THE COMPTROLLER OF THE CURRENCY.
51
CO L O R A B O .
First National Bank, Hotchkiss.
No. 5976.
W. L. SAVAGE, President.
JOHN E. HANSON, 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
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
banks
Bills of other national
nati
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Liabilities.
$60,978.31
3,468. 20
6, 500.00
515. 94
752.40
3, 735. 00
946. 77
11, 236.50
121. 27
3.42
2, 773. 90
630. 00
325. 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.disbursingoffieers.
Notes and bills rediscounted...'...
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
91,986. 71
Total.
$25, 000. 00
103.48
1,146.07
6, 500. 00
59, 237. U
91, 986. 71
First National Bank, Idaho Springs.
HENRY PLUMMER, 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,furniture, andfixtures
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 2962.
Total.
479, 284.49
Total .
W M . L. BUSH, Cashier.
$177, 538. 81 Capital stockpaidin
1, 755. 38 Surplus fund
25, 000. 00 Undivided profits, less current
expenses and taxes paid
5, 400. 00 National-bank notes outstanding.
State-bank notes outstanding
129, 754. 95 Due to other national banks
6, 800. 00 Due to State banks and bankers..
Due to trust companies and sav8, 361. 55
ings banks
Due to approved reserve agents..
99, 735. 50 Dividends unpaid
50.00 Individual deposits
2,142. 00 United States deposits.
Depositsof U.S.disbursingofficers.
1, 780. 00 Notes and bills rediscounted
161. 80 Bills payable
14, 910.50 Liabilities other than those above
4, 644. 00
stated
1, 250. 00 U. S. bond account
$50,000.00
25, 000. 00
21, 454. 47
25, 000.00
601. 27
357, 228. 75
479, 284.49
Merchants and Miners' National Bank, Idaho Springs.
C. S. BIRKINS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,fufniture,and fixtures
Otherreal 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 h o u s e . . . . . .
Bills of other national oanks
Fractional currency, nickeLs, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5989.
$89, 740.25
4, 258.16
10, 000. 00
850.00
16, 872. 76
16, 200. 00
2, 235. 23
1, 639. 64
22, 503. 25
3.90
2, 422. 62
5, 000. 00
75.00
11, 762.15
1, 600. 00
500. 00
185, 662. 96
G-. E. ARMSTRONG, 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
U. S. bond account
Total.
$35, 000. 00
362.50
754. 69
10,000. 00
139,545.77
185, 662.96
52
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, La Junta.
No. 4507.
R. W. PATTERSON, 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 banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
$191,631.72
3, 247. 77
12, 500.00
14, 838.13
1,100. 00
4, 682. 06
6, 746.79
23. 939.47
155. 62
352. 53
405. 00
312. 26
3, 645. 05
4, 486. 00
625.00
R. PHILLIPS, 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
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.
268, 667.40
$50, 000. 00
10, 000. 00
16,555.44
12, 500. 00
146. 65
178, 465. 31
1, 000. 00
268, 667.40
First National Bank, Lamar.
B. B. BROWN, President.
N o . 3749.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$129, 323.17
891. 02
12, 500. 00
3,191.03
3, 500. 00
1, 500. 00
12, 218. 71
2, 700.03
45, 082. 79
1, 032.44
2,536. 00
1,005.00
63.64
5, 590. 00
3, 905. 00
625.00
W. C. GOULD, 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.disbur sin go fficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
225, 663. 83
$50, 000.00
10, 000. 00
2, 657. 21
12, 500. 00
150, 506. 62
225, 663. 83
Total.
First National Bank. Las Animas.
PAUL J. GAUME, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
1
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
N o . 6030.
OSCAR P. SMITH, Cashier.
$18, 850.44 Capital stock paid in
111.29 Surplusfund
6, 250. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
562. 50 State-bank notes outstanding
2, 056. 95 Due to other national banks
5,850. 00 Due to State banks and bankers..
9,300. 24
16*906*69
50.00
155. 00
40.52
3,568. 80
?, 400. 00
312. 50
65,414.93
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.
$25, 000. 00
6, 250.00
34,164. 93
65,414. 93
REPORT OF 1HE COMPTROLLER OF THE CURRENCY.
53
COLORADO.
American National Bank, Leadville.
CHAS. T. LIMBERG, President.
No. 3949.
GEO. W. GOODELL, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg'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
Redemption fund with Treas. U. SDue from Treasurer XJ. S
Total.
Liabilities.
$177, 418. 25
7.51
100,000. 00
2, 800. 00
135, 661.81
32, 500. 00
52, 202.37
i48;686.16
99." 66"
2, 895. 24
2, 900. 00
180. 35
80,781.85
5,100. 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 ofU.S.disbursingofficers.
Notes and bills rediscouuted
Bills payable
Liabilities other than those above
stated
U. S. bond account
746, 232. 54
Total.
$100, 000. 00
20, 000. 00/
9, 077.36
100, 000. 00
6, 870. 45
3, 47(5. 66
506, 808. 07
746, 232. 54
Carbonate National Bank, Leadville.
No. 3746.
A. V. HUNTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$380, 350.00
"56,666.60"
222,411.31
10, 848. 38
1, 248, 041. 79
136.10
2,000. 00
6,130. 38
7, 949. 00
1, 260.10
144,081. 75
10, 000.00
2, 500. 00
F. K. PORTER, Cashier.
Capital stock paid in
I $100, 000.00
Surplus fund
20,000.00
Undivided profits, less current
expenses and taxes paid
53,152.47
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- j
ings
g banks
Due to approved reserve agents.
Dividends unpaid
p
1, 862,556.34
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
2, 085, 708.81
2,085,708.81
Farmers' National Bank, Longmont.
F . H. STICKNEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4653.
$199, 895.61
25, 049. 56
15, 000.00
400.
86, 017.
2, 000.
3, 200.
00
54
00
00
3, 000. 00
134, 585. 29
200. 00
3, 851. 90
3,000. 00
130. 99
12, 046. 20
5,000. 00
750. 00
494,127. 09
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.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U.S.bond account
Total.
$50, 000. 00
5, 000. 00
9,472.72
15, 000. 00
414,654.37
494,127. 09
54
REPORT OF THE COMPTROLLER OF THE CURRENCY.
€ OLORADO,
First National Bank, Montrose.
No. 4007.
T. B. TOWNSEND, President.
E. L. OSBORN, 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
Redemption fund with Treas, U. S.
Due from Treasurer TJ. S
$164,481. 33
11,611.51
25,000. 00
875. 00
5, 555. 94
16,500. 00
2,587. 22
3,599.49
1,937.82
20,485. 95
369.81
304. 64
124. 00
112. 75
2, 647.10
6, 500.00
1,250. 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
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
263, 942. 56
Total.
Total.
$50, 000.00
2, 836. 00
3, 804. 79
25, 000. 00
1,824.61
2,924. 60
177, 552. 56
263, 942.56
First National Bank, Pueblo.
No. 1833.
M. D. THATCHER, President.
It. F. LYTLE, Cashier.
$2, 725, 845. 47
Loans and discounts
Capital stock paid in
3,412.40
Surplus fund
Overdrafts
300, 000. 00
U. S. bonds to secure circulation...
Undivided profits, less current
250, 000. 00
expenses and taxes paid
U. S. bonds to secure deposits
U. S. bonds on hand
National-bank notes outstandingPremiums on U. S. bonds
State-bank notes outstanding
Stocks, securities, etc
| 1,257, 258.70 Due to other national banks
Bank'gl)ouse,furniture,and fixtures
Due to State banks and bankers..
Other real estate and mortg's owned
73,389.01
Due to trust companies and savDue from other national banks
10, 990. 84
ings banks
Due from State banks and bankers.
256, 684.95 Due to approved reserve agents..
Due from approved reserve agents.
1, 819,172.62 Dividends unpaid
Internal-revenue stamps
217. 54 Individual deposits
Checks and other cash items
1,419.76 United States deposits
Exchanges for clearing house
29,939.38 Deposits of U.S.disbursing officers.
39, 644.00 Notes and bills rediscounted
Bills of other national banks
Fractional currency, nickels, cents.
660.00 Bills payable
525,406. 95 Liabilities other than those above
Specie
57,456.00
Legal-tender notes
stated
15, 000.00 U. S. bond account
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
Total.
7, 366,503.62
$300, 000. 00
100, 000. 00
26, 691. 78
300, 000.00
1, 488,457. 78
729, 828.41
240, 442. 61
3,931,768.77
236, 713. 61
12, 600. 66
7, 366, 503. 62
Mercantile National Bank, Pueblo.
GEO. H. 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.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4108.
$316, 996. 06
4,717.25
75, 000. 00
50, 000.00
6,062.50
100, 234. 61
6, 650. 00
11,500.00
40, 208. 32
10,534.11
94, 766. 99
238.97
20, 344. 92
6,015.40
5, 500.00
249. 47
43, 984.40
15, 000.00
3, 750. 00
811,753.00
L. A. WINSTON, 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. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$100,000. 00
10, 000. 00
14, 860. 71
75,000.00
11, 540.73
51, 078. 92
4, 655. 75
494, 616. 89
50, 000. 00
811, 753.00
REPORT OF THE COMPTROLLER OF THE CURRENCY.
55
C OLOKADO.
Pueblo National Bank, Pueblo.
No. 4498.
D. R. GREENE, President.
R. M. GREENE, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks ami bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$53,084.79
4, 454. 03
100, 000.00
Capital stock paid in
Surplus fund
.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
34,170. 54 Due to other national banks
4, 000. 00 Due to State banks and bankers..
53,030.59 Due to trust companies and sav48, 911. 84
ings banks
66.79 Due to approved reserve agents ..
47, 767. 74 Dividends unpaid
Individual deposits
"'6,*9i6."6l" United States deposits
Depositsof U.S.disbursing officers.
1, 820. 00 Notes and bills rediscounted
150. 00 Bills payable
12, 323. 60 Liabilities other than those above
5, 021. 00
stated
5, 000. 00 U. S. bond account
Total .
376,717.53
$100,000.00
100, 000. 00
11, 332.16
165, 385. 37
376, 717. 53
"Western National Bank, Pueblo.
No. 2546.
B. B. BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$306, 490. 88
6, 388. 58
80, 000. 00
269,384.11
4, 500. 00
67, 463. 97
1, 432. 92
109, 223. 82
510.00
31, 874. 61
2, 035. 00
53.25
14, 610. 00
32, 981. 00
3, 300. 00
930, 248.14
Total.
CHAS. E. SAXTON, 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
U. S. bond account
Total.
$100,000.00
16, 873. 61
80, 000. 00
30,448. 61
37, 709. 45
39, 728. 28
625,488.19
930,248.14
First National Bank, Rifle.
GEORGE E. HARRIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 6178.
I. N. MOBERLY, Cashier.
$28, 750. 26 Capital stock paid in
567. 95 Surplus fund
6, 250. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
593 75 State-bank notes outstanding
9. 40 Due to other national banks
5,200. 00 Due to State banks and bankers -.
Due to trust companies and savings banks
2, 876. 90
Due to approved reserve agents..
" 10," 008,'82 Dividends unpaid
Individual deposits
14.25 United States deposits
Deposits oi'U.S.disbursing officers.
"265.06" Notes and bills rediscounted
.10 Bills payable
614. 60 Liabilities other than those above
1, 780. 00
stated
312. 50 TJ. S. bond account
57,183. 53
Total .
$25, 000. 00
1, 003. 24
6, 250. 00
22, 923.04
" 2 , 667." 25
57,183.53
56
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, Salida.
No. 4172.
ROBERT PRESTON, President.
D. H. CRAIG, 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
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$103, 913. 95
2, 871. 00
12,500.00
900. 00
106, 903. 93
3, 600. 00
49,192. 23
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.
215. 00 Notes and bills rediscounted
66.10 Bills payable
12, 904. 55 Liabilities other than those above
18,103. 00
stated
625. 00 D. S. bond account
$50, 000. 00
10,000.00
16, 621.77
12, 500. 00
54, 089. 04
276, 830.33
68.30
365,952.10
Total.
365, 952.10
First National Bank, Silverton.
No. 2930.
M. D. THATCHER, 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, e t c . . ,
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 nationalTbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$31, 981. 38
203. 02
13,000. 00
552.50
62, 300. CO
2, 352. 35
3,950.74
416, 979. 44
59,473. 46
214. 31
125. 22
2,580.00
10.00
21.348. 65
12,012. 00
650. 00
627,733. 07
Total.
J N O . H. WERKHEISER, 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.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
$50, 000.00
10, 000. 00
2, 652. 52
13, 000. 00
782. 71
551, 297. 84
627,733.07
Total.
First National Bank, Sterling.
GEO. A. HENDERSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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-rev6nue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5624.
E. M. KELSEY, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
335.94
State-bank notes outstanding
Due to other national banks
"it," 626." 34 Due to State banks and bankers..
Due to trust companies and savings banks
27.00 Due to approved reserve agents . .
14,764. 20 Dividends unpaid
93.37 Individual deposits
362.10 United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
99.49 Bills payable
2, 509. 95 Liabilities other than those above
stated
2, 625. 00
3J2.50 U. S. bond account
$71,315. 30
4,739.49
6,250. 00
114,454.68
Total.
$25,000.00
800.00
1, 307.43
6, 250. 00
81,097.25
114, 454.68
REPORT OF THE COMPTROLLER OF THE CURRENCY.
57
COLORADO.
First National Bank, Telluride.
No. 4417.
L. L. NUNN, President.
R. H. WOODS, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,lYirniture,and 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
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total.
$91, 269. 07
64, 762. 82
25, 000. 00
600. 00
7,12*2. 18
31,050.00
2, 265. 22
1, 808.19
17, 540. 82
138, 731. 24
1,159. 84
13, 656. 54
1, 430. 00
436. 75
26, 094. 05
3, 070. 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
g banks
Due tto approved reserve agents
Dividends unpaid
p
i i d l ddeposits
Individual
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
427, 246.72
$75, 000. 00
7, 000.00
8,308. 69
25, 000.00
'7.76
311,130. 27
427, 246, 72
Total .
First National Bank, Trinidad.
H . J . ALEXANDER, Cashier.
No. 2300.
M. D. THATCHER, 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
IT. S. bonds on hand
P r e m i u m s on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
O t h e r r e a l e s t a t e and m o r t g ' s owned
Due from other national b a n k s
Due from S t a t e b a n k s and b a n k e r s .
D u e 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 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
1
Legal-tender notes
Redemption fund w i t h T r e a s . U . S .
D u e from T r e a s u r e r U . S
1689, 452. 91
2,132. 81
75, 000. 00
40,
3,
3,
345,
291. 61
375. 00
913. 08
71 >3.12
30.38
336,949. 05
343. 21
5,578. 75
1, 950. 46
4, 970. 00
217. 80
35, 060. 00
50, 000. 00
3, 750. 00
1, 500. 00
Capital stock paid in
S u r p l u s fund
Undivided profits, less c u r r e n t
expenses and t a x e s paid
National-bank notes o u t s t a n d i n g .
State-bank notes o u t s t a n d i n g
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 . .
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 . . .
Dividends u n p a i d
I n d i v i d u a l deposits
U n i t e d States deposits
Deposits of U.S.disbursingofticers
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
19,171.54
75, 000. 00
23, 358.84
17, 095. 89
5,431.85
1, 335,160.06
stated
U. S. bond account
1, 600, 218.18
Total.
$100, 000. 00
25, 000. 00
Total
1, 600, 218.18
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. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghoiise,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
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total
No. 3450.
$171, 894. 26
2,443.12
100, 000. 00
5, 000. 00
63,551.11
1, 600. 00
3, 500.00
18,551. 54
2,911.46
247,715.55
250. 00
5, 729.16
769.45
2, 240. 00
401.05
17,197.90
6, 008. 00
5, 000. 00
654, 762.60
H. K. HOLLOWAY, 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
U. S. bond account
Total
$100, 000.00
6, 508. 23
100, 000. 00
853.88
7, 528. 90
439, 871. 59
654, 762. 60
58
REPORT OF THE COMPTROLLER OF THE CURRENCY.
€ OLOHADO,
First National Bank, Victor.
F. M. WOODS, President.
No. 5586.
J. A. SMALL, 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 item?
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$241, 354. 69
46,123. 97
50, 000. 00
2, 000. 00
682.77
6, 725.00
3,005. 93
31,282. 70
2,143. 30
ii.'oo"
5,122. 80
11, 292. 00
91. 20
41,251. 00
6,000. 00
2,500.00
449,617.26
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
DepositsofU.S.disbursingonicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S.bond account
Total.
$50,000. 00
25,317.12
50, 000. 00
324,300.14
449, 617.26
REPORT OP THE COMPTROLLER OP THE CURRENCY.
59
€ONNE C TICUT.
Ansonia National Bank, Ansonia.
No. 1093.
CHARLES H. PINE, President.
FRED M. DREW, Cashier.
Liabilities,
Resources.
$299, 792.89 Capital stock paid in
Loans and discounts
2, 998. 85 Surplusfund
0 verdrafts
50, 000. 00 Undivided profits, less current
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
expenses and taxes paid
XJ S bonds on hand
National-bank notes outstanding.
State-bank notes outstanding
Premiums on U. S. bonds
384,100. 00 Due to other national banks
Stocks, securities, etc
Due to State banks and bankers..
Bank'g h ouse, furniture, and fixtures
Due to trust companies and savOther real estate and mortg's owned
58,
658.
50
ings banks
Due from other national banks
Due to approved reserve agents . .
Due from state banks and bankers.
106,841.67 Dividends unpaid
Due from approved reserve agents.
Individual deposits
Internal-revenue stamps
Checks and other cash items
562. 06 United States deposits
DepositsofU.S.disbursingofficers.
Exchanges for clearing house
Bills of other national banks
9,420.00 Notes and bills rediscoimted
Fractional currency, nickels, cents.
581.81 Bills navable
Specie
41,955.80 Liabilities other than those above
Legal-tender notes
19, 300. 00
Redemption fund with Treas. U. S.
2, 500. 00
Due from Treasurer U. S
976,711. 58
Total
Total
$200, 000.00
100, 000. 00
42,838. 92
50, 000.00
23, 209. 05
14.40
19, 350.43
221. 50
541,077.28
976, 711.58
First National Bank, Bridgeport.
W . E . SEELEY,
No. 335.
President.
$486, 724. 46
Loans and discounts
2,447.41
Overdrafts
U. S. bonds to secure circulation...
210, 000. 00
150, 000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
30,000. 00
Premiums on U. S. bonds
Stocks, securities, etc
578, 000. 00
Bank'g'house.furniture.and fixtures
Other real estate and mortg's owned
Due from other national banks
67,381. 88
5,745.70
Due from State banks and bankers.
Due from approved reserve agents.
267,917.46
Internal-revenue stamps
Checks and other cash items
211. 50
Exchanges for clearing house
Bills of other national banks
6, 000. 00
Fractional currency, nickels, cents.
248.04
27, 400.00
Specie
43,000. 00
Legal-tender notes
10, 500. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
1,885,576.45
Total.
O. H. BROTHWELL, 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. d isbursin g offi cers.
Notes and bills rediseounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$210, 000.00
105, 000. 00
120, 673.82
206, 650.00
9, 380. 27
9, 997. 71
93, 963. 67
60, 708. 61
919,257.45
149, 910.48
34.44
1, 885, 576. 45
Bridgeport National Bank, Bridgeport.
T. B. D E FOREST, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and 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 n ational banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 910.
$695, 764.14
3, 499.62
200, 000. 00
52, 500. 00
F. N. BENHAM, Cashier.
Capital stock paid in
Surplusfund
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
13, 961. 08
Due to approved reserve agents..
52,237.95 Dividends unpaid
228.14 Individual deposits
15,220.24 United States deposits
Deposits of U.S.disbursing officers
5, 556.00 Notes and bills rediscounted
3, 010. 20 Bills payable
45,756,15 Liabilities other than those above
13, 000. 00
stated
10,000.00 U.S.bond account
-
14, 000.00
367,713.31
51,000.00
1, 543,446. 83
Total.
$215,850.00
112,000.00
119,198. 65
200,000. 00
11, 282. 95
266.55
161, 741.30
147.50
670,459. 88
52, 500.00
1,543,446.8
60
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
City National Bank, Bridgeport.
E. G. SANFOED, President.
No. 921.
FREDERICK C. BURROUGHS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XL S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$905, 212.15
743.92
50, 000. 00
241, 973.88
40,000. 00
32, 435. 99
2,499.41
168, 042. 38
14,802. 60
11, 751. 00
196. 75
37, 390. 00
28,500.00
2, 500. 00
1, 000. 00
Capital stock paid in
'
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding...1.
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.disbursin g officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
Total
$250, 000. 00
150,000.00
82, 007. 89
50, 000. 00
17, 802. 94
762.01
38, 285. 70
58, 592.26
402. 00
889,195. 28
1,537,048.08
Connecticut National Bank, Bridgeport.
S. W. BALDWIN, President.
Loans and discounts
Overdrafts
U- S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 927.
$844, 874. 55
15,398.71
100, 000.00
439, 359. 74
80,000.00
82, 343. 90
1, 827.93
122, 304. 00
61, 358.47
3,120. 00
350.72
27, 650. 00
32, 000. 00
5, 000. 00
7,000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
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 aboA^e
stated
U. S. bond account
1, 822, 588. 02
Total.
H. S. SHELTON, Cas<
Total
$332,100. 00
100, 000. 00
98,948. 30
100,000. 00
\% 214. 88
1,361.74
15,764.48
9, 671. 20
98.00
1,152, 429.42
1, 822, 588.02
Fequonnock 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'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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 928.
$496,912.59
1.49
50,000. 00
209, 585. 00
50, 012.31
33,435.31
4,134. 38
58, 794. 58
308.94
19, 232. 93
10, 877. 00
118. 86
544. 00
000. 00
500.00
000. 00
19,
39,
2,
4,
998, 457.39
I. B. PRINDLE, 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.dis bursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$200, 000. 00
100, 000. 00
21, 742. 06
50, 000. 00
4,347.84
3, 006. 31
325. 31
619, 035. 87
998, 457.39
REPORT OF THE COMPTROLLER OF THE CURRENCY.
61
CONNECTICUT.
Bristol National Bank, Bristol.
No. 2250.
C. S. TREADWAY, President.
M. L. TIFFANY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,
l cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$387,153.98
293. 24
100, 000.00
40,612.50
8, 500. 00
20,109. 33
160, 560. 29
159. 00
210. 68
1,720.00
802. 80
22, 600.50
16, 420. 00
5, 000. 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 nat ional banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to appro red 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
U. S. bond account
765,142. 32
Total.
$100, 000. 00
50, 000. 00
38, 648. 92
100, 000. 00
21, 546. 59
10, 798. 01
16, 443. 00
427, 705. £
765,142.32
Total.
Clinton National Bank, Clinton.
LEANDER L. HULL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and 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
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total.
No. 1314.
E. E. POST, Cashier.
Capital stock paid in
Surplus fund
Undivided
profits, less current
75, 000. 00
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
84, 000. 00 Due to other national banks
5, 000. 00 Due to State banks and bankers. !
Due to trust companies and savings banks
2, 327. 95
Due to approved reserve agents.. I
'2i,'352.'69' Dividends unpaid
A
30.00 Individual deposits
T
207. 05 United States deposits
Deposits of U.S.disburging officers.!
1, 344. 00 !N otes and bills rediscountcd
!
164. 67 Bills payable
8, 567. 00 Liabilities otherthan those above
2, 925. 00
stated
3, 750. 00 U. S. bond account
$75, 000.00
25, 000. 00
264, 340. 81
264, 340. 81
$59, 672.45
Total.
7, 888. 91
74, 000.00
129.50
82, 322. 40
Danbury National Bank, Danbury.
T. C. MILKARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 943.
JABEZ AMSBURY, Cashier.
$551, 497. 96
3, 435.19
150, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
167,811.39 Due to other national banks
25,000. 00 Due to State banks and bankers..
2,004. 07 Due to trust companies and sav19,488. 76
ings ban ks
317. 85 Due to approved reserve agents..
69, 049. 22 Dividends unpaid
484. 62 Individual deposits
518. 45 United States deposits
Depositsof U.S. disbursing officers.
935. 00 Notes and bills rediscounted
335. 50 Bills payable
45, 011. 30 Liabilities other than those above
stated
7, 500. 00 U. S. bond account
1, 043, 389. 31
Total.
$218, 000. 00
69, 000. 00
53, 955. 25
147, 320.00
19, 846. 22
9,165.64
193. 31
514, 475. 00
11,433.89
1, 043,389. 31
62
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
National Pahquioque Bank, Danbury.
A. N. WILDMAN, President
No. 1132.
M.H. GRIFFING, 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U . S . . . ,
$430,197.15
2, 518. 77
50, 000. 00
121,104.17
30,000. 00
31, 575.40
14, 269. 33
373.41
54,975.11
250. 92
1,983. 81
205. 00
376. 81
6,678. 75
8, 299. 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.di a bur sin g officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
755, 307. 63
Total.
Total.
14, 300. 85
1, 579. 69
51, 647. 56
788.50
301, 802. 41
755, 307. 63
Windham County National Bank, Danielson.
C. S. BURLINGAME, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved re serve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks:
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1360.
211,622.31
4, 945. 98
25.000. 00
1, 000. 00
27, 277.50
4,000.00
2, 000. 00
875.14
10, 568.09
12,149. 55
490. 00
452.13
4, 000. 00
662. 51
17,420. 00
9, 000. 00
1, 250. 00
CHAS. P. BACKUS, 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
U. S. bond account
332,713.21
Total.
$50, 000. 00
10, 000.00
2, 516. 69
25, 000.00
3, 982.14
13, 209. 56
33. 00
217, 971. 82
332,713. 21
Deep River National Bank, Deep River.
R. P. SPENCER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
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
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total.
No. 1139.
R. L. SELDEN, JR., Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
.
National-bank notes outstanding.
State-bank notes outstanding
21, 857. 50
Dae to other national banks
6, 000. 00
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
31, 249. 03 Dividends unpaid
Individual deposits
i-27." 57" United States deposits
Deposits of U.S.disbursing officers.
4, 830. 00 Notes and bills rediscounted
186. 82 Bills payable
9, 238.65 Liabilities other than those above
stated
5,000. 00 U. S. bond account
$258, 926. 61
101. 54
100, 000. 00
437, 517. 72
Total.
$150,000.00
35,000.00
28,456.99
97,750.00
189.32
24, 984. 33
122. 50
101, 014. 58
437, 517. 72
REPORT OF THE COMPTROLLER OF THE CURRENCY.
63
CONNECTICUT*
Birmingham National Bank, Derby.
No. 1098.
C. H. NETTLETON, President.
CHAS. E. CLARK, 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
Otberreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks
and other cash items
Cs
f clearing
l i h
Exchanges for
house
Bills of other national banks
l cents.
Fractional currencjs nickels,
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$685, 940. 49
6, 395. 54
200, 000. 00
224,150. 00
20, 000. 00
38, 239. 60
5, 235. 92
53, 398. 28
3, 230. 37
7,919.00
2, 261.00
16, 240.92
46,667. 00
10, 000. 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.disbiirsingonicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
1,319,680.62
Total.
$300,000. 00
200,000.00
38,463. 69
191,170. 00
26, 652.15
55.66
44,131.65
575.00
518,632.47
1, 319, 680. 62
Total .
National Bank of New England, Bast Haddam.
W. C. REYNOLDS, President.
No. 1480.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
JAMES H. MORTON, Cashier.
$89,169. 61
36. 30
65, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
53. 410. 00 Due to other national banks
5, 000. 00 Due to State banks and bankers..
Due to trust companies and sav623.01
ings banks
316. 73 Due to approved reserve agents..
20, 466. 92 Di vidends unpaid
Individual deposits
""""no." 26" United States deposits
DepositsofU.S.disbursingofncers.
68o"oo' Notea and bills rediscounted
125.12 Bills payable
4, 60J. 35 Liabilities other than those above
1,725.00
stated
3, 250. 00 U. S. bond account
Total .
244, 573. 24
$65, 000.00
13, 000. 00
19, 783. 61
62, 550. 00
3, 005.07
4, 068. 57
40.00
77,125.99
244, 573. 24
National Iron Bank, Falls Village.
EDWIN W. SPURR, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TL S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and 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
Redemption fund with Treas. U. SDue from Treasurer U. S
Total
No. 1214.
$137, 884. 82
360. 93
50, 000. 00
31, 757. 24
10, 000. 00
23, 454. 05
4, 209. 61
43, 483. 03
174. 91
5.00
123. 88
12, 384. 85
410.00
2, 500. 00
316,748. 32
D. E. DEAN, 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 saviugs 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
U. S. bond account
Total
$100, 000. 00
35, 000. 00
4, 563. 71
49, 980. 00
3, 092. 24
8, 286.22
115.00
115,711.15
316, 748. 32
64
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
G-uilford National Bank, Guilford.
No. 5358.
G. B. SPENCER, President.
CHAS. G-RISWOLD, 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
Other 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 otlier cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total -
Capital stock paid in
Surplus fund
"'12," 500." 66' Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
423.28 State-bank notes outstanding
35, 919. 72 Due to other national banks
799.74 Due to State banks and bankers..
Due to trust companies and savings banks
2,121. 74
Due to approved reserve agents..
10, 278. 59 Dividends unpaid
83.69 Individual deposits
130.33 United States deposits
Deposits of U.S.disbursingofficers.
850.00 Notes and bills rediscounted
27.26 Bills payable
3, 818. 50 Liabilities other than those above
130. 00
stated
625. 00 U. S. bond account
$36,917.86
Total .
104, 625. 71
$25, 000. 00
1, 741. 63
681. 65
12, 500. 00
1,190. 66
13, 726. 28
49,785.49
104, 625. 71
First National Bank, Hartford.
No. 121.
J . H. KNIGHT, President.
$2, 931, 349. 08
Loans and discounts
360.49
Overdrafts
100,000.00
U. S. bonds to secure circulation...
100, 000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
260, 000. 00
Bank'ghouse,furniture,andtixtures
Other real estate and inortg's owned
65,881.05
Due from other national banks
2, 006. 65
Due from State banks and bankers.
546,876.25
Due from approved reserve agents .
16,021.00
Internal-revenue stamps
10,999. 64
Checks and other cash items
23, 361. 00
Exchanges for clearing house
217.52
Bills of other national banks
Fractional currency, nickels, cents.
169,597.OCL
Specie
33, 000. 00
Legal-tender notes
5, 000. 00
Redemption fund with Treas. U. S.!
3,000. 00
Due from Treasurer U. S
Total
C. D. RILEY, Cashier.
Capital stock paid in
$650, 000. 00
Surplus fund
130, 000. 00
Undivided profits, less current
expenses and taxes paid
158, 285. 61
National-bank notes outstanding.
93, 600. 00
State-bank notes outstanding
Due to other national banks
669. 00
Due to State banks and bankers..
10, 039. 00
Dae to trust companies and savings banks
281,911.55
Due to approved reserve agents...
17, 095.49
Dividends unpaid
159. 00
Individual deposits
2, 820, 310. 03
100, 000. 00
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
! 4,267,669.68
4,267, 669. 68
iEtna National Bank, Hartford.
ALFRED SPENCER, J R . , President.
No. 756.
$2, 557, 874. 81
Loans and discounts
1, 631. 09
Overdrafts
150,000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
51,900. 00
U. S. bonds on hand
6,960. 00
Premiums on U..S. bonds
Stocks, securities, etc
250,880. 95
Bank'ghouse, furniture, and fixtures
Otherreal estate and inortg's owned
Due from other national banks
36, 817. 64
Due from State banks and bankers.
24, 309.17
Due from approA^ed reserve agents.
223,466.75
Internal-revenue stamps
3,460. 42
Checks and other cash items
Exchanges for clearing house
13, 525. 53
Bills of other nationalpanks
I, 000.00
Fractional currency, nickels, cents.
137.45
Specie
259,299. 75
Legal-tender notes
10,775. 00
7, 500. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
3, 599,538. 56
W. D. MORGAN, 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
g banks
t approved reserve agents..
Due to
Dividends unpaid
p
i
Individual deposits
United States deposits
Depositsof U. S.disbursingofficers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total .
$525, 000. 00
400, 000. 00
166, 745. 76
147,470. 00
19,129.52
75, 465. 51
38, 411.03
284.00
2,175,132. 74
51, 900. 00
3, 599, 538. 56
REPORT OP THE COMPTROLLER OF THE CURRENCY.
65
COHTNEC T I C U T ,
American National Bank, Hartford.
No. 1165.
J. H. KING, President.
W. J . DIXON, Cashier.
Liabilities.
Resources.
$1, 997, 554. 06
Loans and discounts
750. 33
Overdrafts
50, 000. 00
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
13, 500.00
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
35, 573. 96
Due from State banks and bankers.
Due from approved reserve agents.
i77,*ii2.25
Internal-revenue stamps
2,121.46
Checks and other cash items
10,570.71
Exchanges for clearing house
12, 778. 00
Bills of other national banks
582.95
Fractional currency, nickels, cents.
88, 250. 00
Specie
3,200. 00
Legal-tender notes
2, 500. 00
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
| National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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
. ..
U. S. bond account
Total
2,394,493.72
$600,000. 00
253,000.00
55, 879.28
50, 000. 00
1, 468. 57
65, 374. 92
141.00
1, 368, 629.95
2, 394,493.72
Charter Oak National Bank, Hartford.
JAMES P. TAYLOE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and 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
Fractionalcurreney, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 486.
$1, 645, 902. 67
454. 24
53, 600. 00
96, 400. 00
111,100.00
7,152. 97
6,278.16
202,564. 99
97.18
1, 445. 84
14,458. 22
12, 714. 00
143.80
58, 552. 47
22, 934. 00
2, 680. 00
M. A. ANDREWS, 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.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
2, 236, 478. 54
$500,000.00
100, 000.00
108, 460. 69
52,100. 00
978.18
580. 62
123, 897. 09
20.00
1, 259,110.79
89,074. 67
2, 256.50
I 2,236,478.54
Farmers and Mechanics' National Bank, Hartford.
JOHN G. ROOT, President.
No. 1321.
Loans and discounts
I $1,104, 350. 67
Overdrafts
5, 555.13
U. S. bonds to secure circulation...
50, 000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
|
396, 657. 00
Bank'ghouse, furniture, and fixtures
20, 000. 00
Other real estate and mortg's owned
2, 65fi. 77
Due from other national banks
\
173,139. 56
Due from State banks and bankers. |
4, 567. 38
Due from approved reserve agents. <
111, 475.15
Internal-revenue stamps
658. 82
Checks and other cash items
j
10, 791. 51
Exchanges for clearing house
I
Bills of other national banks
j[
6, 676. 00
577.36
Fractionalcurreney, nickels, cents.
106, 374.10
Specie
13, 677. 00
Legal-tender notes
2, 500. 00
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total
CUR 1902, P T 2
2, 009, 656.45
5
W M . W. SMITH, Cashier.
Capital stock paid in
Surplusfund
Undivided x>r<jfits, less 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.disbursingonicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$500, 000.00
100, 000. OC
61, 089. 84
49,100. 00
23, 709.85
28, 344.89
134,130. 77
16, 907. 77
20. 0C
1, 096, 353. 33
2, 009, 656.45
66
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Hartford National Bank, Hartford.
H. W. STEVENS, President.
No. 1338.
FRANK P. FURLONG, Cashier.
Liabilities.
Kesources.
$4, 036, 518.85 Capital stock paid in
Loans and discounts
$1,200, 000.00
1, 547. 69 Surplus fund
Overdrafts
600,000.00
150,000.00 Undivided profits, less current
U. S. bonds to secure circulation...
expenses and taxes paid
U. S. bonds to secure deposits
162, 707. 77
National-bank notes outstanding.
147,600.00
U. S. bonds on hand
State-bank notes outstanding
Premiums on TJ. S. bonds
332, 075.02 Due to other national banks
52, 720. 64
Stocks, securities, etc
40,000. 00 Due to State banks and bankers..
29, 482.07
Bank'g house, furniture, and fixtures
Due to trust companies and savOther real estate and mortg's owned
97, 736. 84
ings banks
187,538. 20
Due from other national banks
10,830.70 Due to approved reserve agents..
29, 905. 64
Due from State banks and bankers.
341,160. 20 Dividends unpaid
Due from approved reserve agents.
Individual deposits
Internal-revenue stamps
2, 845,132. 38
904.47 United States deposits
Checks and other cash items
27, 011. 72 Deposits of U.S.disbursingomcers.
Exchanges for clearing house
18,650. 00 Notes and bills rediscounted
Bills of other national banks
376. 21 Bills payable
Fractional currency, nickels, cents.
183,775. 00 Liabilities other than those above
Specie
7,000.00
stated
Legal-tender notes
7, 500. 00 D. S. bond account
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total
5,255,086.70
Total
5,255,086.70
National Exchange Bank, Hartford.
No. 361.
J . R. REDFIELD, President.
$1,648,274.53
Loans and discounts
403.36
Overdrafts
500, 000. 00
U. S. bonds to secure circulation.U. S. bonds to seeure deposits
U. S. bonds on hand
Premiums on U. S. bonds
35,100.00
Stocks, securities, etc
30, 000. 00
Bank'g house, fu rn itlire, and fixtures
Other real estate and mortg's owned
87,578.66
Due from other national banks
4,183.89
Due from State banks and bankers.
Due from approved reserve agents.
172,181. 97
Internal-revenue stamps
592.56
Checks and other cash items
11, 603.44
Exchanges for clearing house
670. 00
Bills of other national banks
205.13
Fractional currency, nickels, cents.
60,150.
35
Specie
6, 889. 00
Legal-tender notes
25,000.
00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
2, 582, 832.89
Total
E. C. JOHNSON, 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.disbursingomcers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$500,000.00
150,000.00
71, 675.18
488, 800.00
72, 088. 77
133, 010. 20
23,384. 20
387. 00
1,143, 487. 54
2,582,832.
Phoenix National Bank, Hartford.
HENRY A. REDFIELD, President.
No. 670.
$2,100.859. 86
Loans and discounts
14, 914. 94
Overdrafts
50, 000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
183,903.19
Other real estate and mortg's owned
Due from other national banks
68,331. 92
Due from State banks and bankers.
1,063. 77
Due from approved reserve agents.
308, 035. 01
Internal-revenue stamps
316.42
Checks and other cash items
6, 615. 50
Exchanges for clearing house
21, 000. 00
Bills of other national oanks
Fractional currency, nickels, cents.
141,57
144,082. 75
Specie
15,000. 00
Legal-tender notes
2,500. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
2,916,764.93
F. L. BUNCE, Cashier.
Capital stock paid in
$1,000,000.00
Surplusfund
500,000.00
Undivided profits, less current
expenses and taxes paid
63,422.14
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding
3,037.16
Due to other national banks
Due to State banks and bankers..
2,181, 73
Due to trust companies and savings banks
Due to approved reserve agents.
814.00
Di vidends unpaid.
Individual deposits
1,297, 309. 90
United States deposits
Depositsof U.S.disbursingonicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U.S.bond account
Total
2,916,764.93
REPORT OF THE COMPTROLLER OP THE CURRENCY.
67
CONNECTICUT.
First National Bank, Litchfield.
o. M. WOODRUFF, President.
No. 709.
Resources.
Loans and discounts
Overdrafts
TJ. 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's owned
Due from other national banks. -. .
Due from 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
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
F . W. HUMPHREY, Cashier.
Liabilities.
$227, 493. 69
384.07
100,000.00
4,856. 27
10, 000. 00
3, 650. 00
18, 837. 79
8, 865. 02
12,006.13
150.00
356.00
140.00
121.74
9,816.25
3, 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.disbursingomcers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
404,676. 96
$100, 000.00
25,000. 00
3, 595. 62
98,100. 00
16, 036. 77
iei, 944. 57
404, 676.96
First National Bank, Meriden.
No. 250.
C. L. ROCKWELL, 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 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 item!
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas.TJ. S.
Due from Treasurer TJ. S
Total.
$315,843. 04
383. 28
200, 000. 00
400, 000. 00
444, 950.00
50, 000. 00
16,028. 30
* 100,318.* 45
" " % 332." 68"
16, 690. 00
89.58
24, 205. 00
32,500. 00
10, 000. 00
FLOYD CURTIS, Cashier.
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 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 . .
Due to t r u s t companies a n d savings b a n k s
D u e to approved reserve agents
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursingotncers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
$200, 000.00
200, 000. 00
42, 541.52
191, 800.00
5, 060.26
311.58
89, 803. 35
20.00
483, 803. 62
400,000.00
stated
U. S. bond account
Total.
t, 613, 340. 33
1, 613, 340. 33
Home National Bank, Meriden.
A . CHAMBERLAIN,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
No. 720.
$522, 272.11
2, 515. 03
300, 000. 00
100, 000. 00
J. S. NORTON, JR., Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
366,728. 38
Due to other national banks
50,000. 00 Due to State banks and bankers..
750. 00
Due to trust companies and sav20, 408. 55
ings banks
2,150. 29
Due to approved reserve agents..
61,114. 62 Dividends unpaid
1, 221. 26 Individual deposits
5, 501. 32
United States deposits
Depositsof U.S.disbursing officers.
" 24,'844." 66" Notes and bills rediscounted
79.11
Bills payable
«
19, 332. 50
Liabilities other than those above
27, 992. 00
stated
15, 000. 00
U. S. bond account
1,519,909.17
Total.
$400,000. 00
120, 000.00
42,442. 25
295, 550.00
13, 900. 00
453. 97
7, 021.45
78.00
463,562.60
100,000. 00
75,442.72
.1,458.18
1,519,909.17
68
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Meriden National Bank, Meriden.
LEVI E. COB, President.
No. 1382.
GEO. M. CLARK, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits- -.
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$227,693.54
90.58
200,000.00
8,937. 50
99,098.38
27, 661.50
725.00
10, 827.18
1,136. 78
20,521. 69
165.00
25.28
16,781,00
341.18
26,900. 00
17, 000.00
10,000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses an$ 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.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
667,899.61
Total.
$200,000. 00
45,000. 00
15,829.59
200,000.00
5, 090. 84
5,436. 89
117. 50
196,424. 79
667, 899. 61
First National Bank, Middletown.
SETH H. BUTLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks. ..
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 397.
$274,410.25
112.04
50,000. 00
111,485.82
5,165. 71
78.18
10,050.95
210. 00
6,245. 49
4,000. 00
63.98
12,000. 00
3, 000. 00
2, 500. 00
EDW'D. G. CAMP, Cashier.
Capital stock paid in
| $200,000.00
Surplusfund
!
40, 000. 00
Undivided profits, less current
expenses and taxes paid
10, 727. 60
National-bank notes outstanding.
50,000.00
State-bank notes outstanding
Due to other national banks
6, 787. 02
Due to State banks and bankers..
877. 00
Due to trust companies and sav15,459.17
ings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
155,471. 63
United States deposits
DepositsofU.S.disbursing officers. .
Notes and bills rediscounted...
Bills payable
_
Liabilities other than those above
stated
U. S. bond account
Total.
479,322.42
479, 322.42
Central National Banli, Middletown.
R. C. MARKHAM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and 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
Redemption fundwith Treas. U. S.
Due from Treasurer U. S
Total.
No. 1340.
$230,041.68
49.03
150, 000.00
5,000. 00
37,745. 00
23, 000.00
1,639.41
4,888. 33
43,705. 84
170. 00
1,152.02
4, 400. 00
190. 36
7,974.25
3,000. 00
7, 500. 00
520,455.92
H. B. BARNES, 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 a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
U. S. bond account
-
Total.
$150, 000. 00
50, 000.00
8, 887.49
150,000.00
831.13
29,781. 09
865. 50
130, 090. 71
520,455.92
REPORT OF THE COMPTROLLER OF THE CURRENCY.
69
COW N E C T I C U T .
Middlesex County National Bank, Middletown.
JAMES K. GUY, President.
No. 845.
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 bouse
Bills of other national banks
Fractional currency, nickels,cents.
Specie '.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
W. B. HUBBAED, Cashier.
Liabilities.
$272, 907.18
707. 52
50, 000.00
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
82,369. 75 Due to other national banks
12, 000. 00 Due to State banks and bankers..
Due to trust companies and sav7, 619.14
ings banks
7, 990.27 Due to approved reserve agents ..
21, 952. 77 Dividends unpaid
100.00 Individual deposits
2, 895. 50 United States deposits
DepositsofU.S.disbursingofficers.
735.00 Notes and bills rediscounted
467.82 Bills payable
7, 784.26 Liabilities other than those above
2,785.00
stated
2,000.00 U. S. bond account
$175,000.00
17,500.00
6, 540.45
49,200,00
17,746.90
760.46
4, 065. 59
1, 215. ^5
20. 00
203,264.96
1,000.00
Total.
475,314.21
475,314. 21
Middletown National Bank, Middletown.
M. B. COPELAND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andflxtures
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1216.
WM. H. BURROWS, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding,.
State-bank notes outstanding
.
413,705.91 Due to other national banks
20, 000.00 Due to State banks and bankers..
Due to trust companies and sav8, 290.93
ings banks
8, 959.51 Due to approved reserve agents..
92,110. 55 Dividends unpaid
100.00 Individual deposits
428. 34 u nited States deposits
7, 328. 28 Deposits of U.S.disbursing officers.
9, 740.00 Notes and bills rediscounted
161. 82 Bills payable
24,980. 00 Liabilities other than those above
stated
18, 250. 00 U. S. bond account
$455, 557.84
56.22
365, 000.00
$369,300.00
150, 000.00
53,166.11
355,400.00
10, 590.99
1, 855.32
26, 972.52
96.75
457, 787. 71
500.00
1,425,169.40
1,425,169.40
Total.
Mystic River National Bank, Mystic.
F. M. MANNING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 645.
$93,067.73
1, 993. 32
100, 000.00
133,072. 50
11,236. 61
92, 314.73
100. 00
3, 382.87
1,370.00
66.87
21, 602. 80
425.00
5,000. 00
463,632.43
H. B. NOYES, 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 D. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated . . . . . . . . .
U. S*bond account
Total
$100,000.00
20, OdO. 00
52, 401. 82
99,150. 00
10,134. 68
8, 078. 71
11, 007. 55
7.50
162,852.17
463,632.43
70
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Naugatuck National Bank, Naugatuck.
GKO.A.LEWIS,President.
No.3020.
A.H.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'g house, furniture and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$400,119. 50
1, 043. 94
100, 000. 00
9, 550. 00
3, 856. 04
136. 09
48,684. 03
439. 50
5,120. 00
473. 84
21,207. 56
3, 240. 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
U . S. bond accoimt
598, 870. 50
Total.
Total.
$100,000.00
45,000.00
43, 017.91
100, 000. 00
24, 516. 67
1,122.63
20, 819.05
24.00
264,370.24
598, 870.50
Mechanics' National Bank, N e w Britain.
J . B. TALCOTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
/
Redemption fund with Treas. U. SDue from Treasurer U. S
Total
No. 3668.
$566,234. 56
22,632. 40
100,000. 00
100,000. 00
10, 000. 00
170,453. 50
34,124. 68
5,014.92
36, 920. 23
261.48
5, 375. 00
339. 34
16, 634. 00
7, 500. 00
1, 400. 00
H. B. BOARDMAN, 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 ofU. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
1,076,892.11
Total.
$100, ODO. 00
50, 000.00
50, 623. 94
100, 000. 00
28, 504.32
2, 441. 68
16, 862. 97
18, 718.47
609,740.73
100, 000. d0
1,076,892.11
New Britain National Bank, N e w Britain.
A. J. SLOPEB, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1184.
$945,658.08
1,973.68
100, 000.00
6,000.00
207," 792." 50
20,000.00
26, 311.12
2, 226.81
101, 215. 02
101.00
6,474. 24
11, 762.00
59.33
39, 212. 50
5,774.00
5,000. 00
1,479, 560.28
E. N. STANLEY, Cashier.
Capital stock paid In
Surplus fund
Undivided profits, less c u r r e n t
expenses a n d taxes paid
National-bank notes o u t s t a n d i n g .
State-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..
Dividends unpaid
Individual deposits
United States deposits
Depositsof CT.S.disbursing officers
N otes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$310,000.00
155,000.00
65,928.75
98, 550.00
" i i , 783.79
7,033. 99
28, 370.54
60.00
802,833.21
1, 479,560.28
REPORT OP THE COMPTROLLER OP THE CURRENCY.
71
CONNECTICUT.
First National Bank, New Canaan.
No. 1249.
EDWIN HOYT, 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer IT. S
Total.
S. Y. ST. JOHN, Cashier.
Liabilities.
$123, 4ia 69
1, 432. 87
100, 000. 00
8, 000.00
2, 800. 00
4, 500. 0*0
23,000. 00
316. 63
890.76
21,778.76
1, 216. 47
27. 44
475. 00
5, 041. 20
2, 300. 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. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
300,198.82
$100, 000.00
19,000.00
3, 342.08
97,470. 00
4,580.31
4, 973. 21
215.50
70, 617. 72
300,198. 82
Total.
First National Bank, New Haven.
PIERCE N. WELCH, President.
No. 2682.
Loans and discounts
$1, 351,883. 68
Overdrafts
142.80
U. S. bonds to secure circulation...
100,000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
70, 655.00
Stocks, securities, etc
322, 500.00
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
11, 500.00
42, 052. 26
Due from other national banks
Due from State banks and bankers.
517,171.40
Due from approved reserve agents.
Internal-revenue stamps
3, 293.09
Checks and other cash items
33, 649. 94
Exchanges for clearing house
11, 335.00
Bills of other national banks
278.93
Fractional currency, nickels, cents.
93, 830. 05
Specie
8,220. 00
Legal-tender notes
5,000. 00
Redemption fund with Treas. U. S.
2,000. 00
Due from Treasurer TJ. S
2,573, 512.15
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 a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of TJ. S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$500,000.00
200, 000. 00
93, 507. 83
100, 000. 00
13,048.12
386. 71
14, 983.50
14,762.96
1, 636, 823.03
2,573,512,15
Second National Bank, New Haven.
CHAS. A. SHELDON, Cashier,
No. 227.
$500, 000. 00
$1,126, 518.72 Capital stock paid in
Loans and discounts
Surplus fund
370, 000. 00
Overdrafts
500," 666.00 Undivided profits, less current
U. S. bonds to secure circulation...
90, 416. 69
50, 000. 00
expenses and taxes paid
U. S. bonds to secure deposits
National-bank notes outstanding.
489, 997. 50
U. S. bonds on hand
State-bank notes outstanding
Premiums onU. S. bonds
395, 837. 50 Due to other national banks
10, 769. 50
Stocks, securities, etc
17, 67U. 71
27, 500. 00 Due to State banks and bankers..
Bank'ghouse, furniture, and fixtures
Due to trust companies and savOther real estate and mortg's owned
19, 412.42
37, 608. 06
ings banks.
Due from other national banks
4, 616.67
11, 310. 57 Due to approved reserve agents.
Due from State banks and bankers.
546. 0i)
335, 028. 65 Dividends unpaid
Due from approved reserve agents.
1, 076, 907.91
Individual deposits
Internal-revenue stamps
47, 622. 74
Checks and other cash items
10,217.71 United States deposits
2, 377.26
11, 747.13 Deposits of U.S.disbursingofticers.
Exchanges for clearing house
15,205. 00 Notes and bills rediscounted
Bills of other national banks
159. 06 Bills payable
Fractional currency, nickels, cents.
70. 211. 00 Liabilities other than those above
Specie
13,000. 00
stated
Legal-tender notes
25, 000. 00 U. S. bond account,.
Redemption fund with Treas. U. S.
1, 000. 00
Due from Treasurer TJ, S
2,630, 343.40
2,630,343.40
Total.
Total.
SAMUEL HEMINGWAY, President.
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Merchants' National Bank, N e w 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
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 jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes.
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$959, 023. 33 Capital stock paid in
$350, 000. 00
1, 828. 81 Surplus fund
100, 000. 00
200, 000. 00 Undivided profits, less current
expenses and taxes paid
44, 794. 61
National-bank notes outstanding.
200,000.00
State-bank notes outstanding
194,038. 96 Due to other national banks. .•
15,209. 55
20, 000. 00 Due to State banks and bankers..
7,237.07
12,500. 00 Due to trust companies and sav144,455.40
87, 568. 84
ings banks
36, 356.76 Due to approved reserve agents ..
83,426.10
390, 376.73 Dividends unpaid
218.13
1,216,
553.07
Individual deposits
1,465.72 United States deposits
63, 717. 93 DepositsofU.S.disbursingomcers.
4,811.00 Notes and bills rediscounted
687. 73 Bills payable
57, 215. 00 Liabilities other than those above
8, 530. 00
stated
10,000. 00 U. S. bond account
2,105, 007. 37
Total.
Total.
2,105, 007.37
National N e w Haven Bank, N e w Haven.
WILBUR F. DAY, President.
No. 1243.
$1, 089,893.19
Loans and discounts
120. 46
Overdrafts
370,000.00
U. & bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
280,431.91
32, 000. 00
Bank'^i house,furniture, and fixtures
Other real estate and mortg's owned
37,246.03
Due from other national banks
58,178.99
Due from State banks and bankers.
427,221. 64
Due from approved reserve agents.
Internal-revenue stamps
170. 40
i Ihecks and other cash items
17, 682. 72
Exchanges for clearing house
17,000. 00
Bills of other national banks
400. 00
Fractional currency, nickels, cents.
63,418.90
Specie
11, 774. 00
Legal-tender notes
18,500. 00
Redemption fund with Treas. U. S.
4,000. 00
Due from Treasurer U. S
2,428, 038. 24
Total.
FRANK D. TROWBEIDGE, 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
U. S. bond account
Total
$464, 800. 00
203, 000. 00
117,348.08
360, 900. 00
2, 477. 35
1, 996.11
2, 281. 80
1, 275, 234.90
2,428,038.24
National Tradesmen's Bank, N e w Haven.
"W. T. FIELDS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g ho use, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1202.
ROBERT FOOTE, Cashier.
., 241, 734. 41 Capital stock paid in
$300,000.00
3, 012. 01 Surplus fund
150,000. 00
100,000. 00 Undivided profits, less current
expenses and taxes paid
124, 347. 56
National-bank notes outstanding.
100, 000. 00
State-bank notes outstanding
127,453. 75 Due to other national banks
48,451. 73
25, 000. 00 Due to State banks and bankers..
25,894.11
Due to trust companies and sav93, 745.84
ings banks
69, 983.13
14,394.31 Due to approved reserve agents..
27,118.16
203,444. 73 Dividends unpaid
48.00
138. 36 Individual deposits
1,131,048.31
18,414.64 United States deposits
38, 637. 06 Deposits of U.S.disbursingomcers.
10, 000. 00 Notes and bills rediscounted
1, 369. 79 Bills payable
75, 546.10 Liabilities other than those above
12, 000.00
stated
5,000. 00 U.S.bond account
7, 000. 00
1, 976, 891. 00
Total
1,976,891.00
REPORT OF THE COMPTROLLER OF THE CURRENCY.
73
CONNECTICUT.
New Haven County National Bank, New Haven.
No. 1245.
E. GL STODDARD, President.
H. G. REDFIELD, 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 LJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Liabilities.
$933,904.68
900. 74
200, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
103,020. 00 Due to other national banks
15,000. 00 Due to State banks and bankers..
Due to trust companies and sav45, 646. 66
ings banks
2, 054.43 Due to approved reserve agents..
161,797. 60 Dividends unpaid
Individual deposits
904. 22 United States deposits
20, 252. 20 Deposits of U.S.disbursingofficers.
11,984.00 Notes and bills rediscounted
250. 00 Bills payable
42,653. 73 Liabilities other than those above
11,350. 00
stated
10, 000. 00 U.S.bond account
1, 559, 718.26
Total
$350,000.00
280,000.00
55,723.02
200, 000.00
1, 258. 20
1,165.16
40,021.15
41.75
631,508.98
1,559,718.26
Yale National Bank, N e w Haven.
S. E. MERWIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 796.
A. C. BUSHNELL, Cashier.
$950,466. 29 Capital stock paid in
,
74.94 Surplusfund
120, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
394, 820.93 Due to other national banks
80, 000. 00 Due to State banks and bankers..
Due to trust companies and sav83,096.01
ings banks
9, 520.23 Due to approved reserve agents..
174,636.26 Dividends unpaid
150. 00 Individual deposits
23, 011.58 United States deposits
8,867. 44 Deposits of U. S.disbursing officers
15, 400.00 Notes and bills rediscounted
225.42 Bills payable
86,543.50 Liabilities other than those above
38,500.00
stated
6, 000.00 U.S.bond account
Total.
1, 991,312.60
$500, 000.00
150,000.00
76, 086.09
12,000. 00
18, 648.53
522.55
119,927. 72
36,832.59
422.00
968,873.12
1,991,312.60
National Bank of Commerce, N e w London.
HENRY R. 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'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 666.
$640,841.26
94.19
150,000. 00
100,000. 00
307,500.00
1, 000.00
12,137.12
234, 661.29
29.28
10, 574.88
20,152. 00
263.33
54,036.25
4,850.00
7,500.00
1, 543,639.60
GEORGE B. PREST, 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
Dueto 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
U. S. bond account
Total
$300,000.00
100, 000.00
101, 915.03
148,100.00
12,047.66
15,966.84
63.00
765,547.73
99,217.12
782.88
1,543,639.60
74
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
National Whaling Bank, N e w London.
S. D. LAWRENCE, President.
No. 978.
B. A. COPP, Cashier.
Resources.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U S. bonds on hand
.Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Liabilities.
$23,375.00
37, 500.00
266,037.26
4, 000. 00
5,431.05
75,342.54
4,400.08
2,195.00
21.06
3,873. 00
10,000. 00
1,875.00
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-
$150,000.00
40,000.00
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
Notes and bills rediscounted
4, 08*3. 52
460. 00
77,357.61
Liabilities other than those above
stated
U. S. bond account
434,049.99
Total
Total
123,448. 86
31,700.00
7, 000. 00
434,049.99
New London City National Bank, N e w London.
WILLIAM 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 onU.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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$337,988.45
106. 56
100, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
105, 328. 09 Due to other national banks
10, 000. 00 Due to State banks and bankers..
1, 000.00 Due to trust companies and sav2, 276. 47
ings banks
7,173.65 Due to approved reserve agents..
107, 350.48 Dividends unpaid
Individual deposits
5,032.34 United States deposits
Depositsof U.S.disbursing officers.
1, 570. 00 Notes and bills rediscounted
608. 56 Bills payable
13, 068.00 Liabilities other than those above
15,000.00
stated
5, 000. 00 U. S. bond account
711, 502.60
Total.
"W. H. ROWE, Cashier.
Total.
$100,000.00
50,000. 00
19,563.03
98, 200.00
14,122.66
502. 94
65.90
133.00
428,915.07
711,502.60
First National Bank, N e w Milford.
ISAAC B. BRISTOL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other nationalbanks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 1193.
HENRY S. MYGATT, Cashier.
$334,737. 68
659.49
50,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
3, 598. 75 State-bank notes outstanding
112, 470. 25 Due to other national banks
5,100, 00 Due to State banks and bankers..
10, 994. 55 Due to trust companies and savings banks
10,257.37
Due to approved reserve agents..
49,499.91
Individual deposits
1, 299. 37 United States deposits
Depositsof U.S.disbursingofficers.
6, 500. 00 Notes and bills rediscounted
191. 88 Bills payable
...
12, 702.00 Liabilities other than those above
8,000. 00
2,500.00
608,511.25
Total
$125,000.00
50,000.00
32,521.91
50, 000.00
21,829. 79
36, 269. 20
60.00
292,830.35
608,511.25
REPORT OP THE COMPTROLLER OF THE CURRENCY.
75
CONNECTICUT.
Central National Bank, Norwalk.
No. 2342.
GEO. M. HOLMES, President.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Baiik'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
¥ M . A. CUETIS, Cashier.
Liabilities.
$340, 742. 38
469. 00
25, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
500.00 Due to other national banks
3,471.68 Due to State banks and bankers..
7,000.00 Due to trust companies and sav15, 390.11
ings banks
Due to approved reserve agents..
46, 535.18 Dividends unpaid
Individual deposits
*13,"978."66" United States deposits
Depositsof U.S.disbursingofiicers.
540.00 Notes and bills rediscounted
32.73 Bills payable
14, 808. 00 Liabilities other than those above
4, 003.00
stated
1,250.00 U. S. bond account
473, 720.14
$100,000.00
20, 000.00
20,538.17
24, 200.00
18,398.58
158.72
45.00
290,379. 67
473, 720.14
Total.
Fairfield County National Bank, Norwalk.
E. O. KEELER, 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,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 clearing bouse
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
L E W I S C. GREEN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 090.00 Due to other national banks
19, 000. 00 Due to State banks and bankers..
18, 067. 07 Due to trust companies and savings banks
10, 948. 32
Due to approved reserve agents..
32,440. 35 Dividends unpaid
Individual deposits
1,368. 94 United States deposits
Depositsof U.S.disbursing officers.
800. 00 Notes and bills rediscounted
89.79 Bills payable
9, 032. 00 Liabilities other than those above
4, 350. 00
stated
5,000. 00 U. S. bond account
$329,160. 62
236.57
100, 000.00
540, 583.66
Total.
$200,000.00
19,200.00
14, 957.19
100, 000.00
4, 692.06
2,160. 63
410. 55
199,163. 23
540, 583.66
National Bank, Norwalk.
E. HILL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 942.
H. P. PRICE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
82, 499.55 Due to other national banks
33, 000.00 Due to State banks and bankers ..
9, 871.80 Due to trust companies and sav8, 065.49
ings banks
Due to approved reserve agents..
31,835. 42 Dividends unpaid
58.31 Individual deposits
1, 890. 76 United States deposits
Depositsof U .S.disbursingoflicers.
760. 00 Notes and bills rediscounted
256. 78 Bills payable
10,911. 50 Liabilities other than those above
15,143. 00
stated
4,250. 00 U. S. bond account
$377,448. 83
1, 575. 53
85,000. 00
240, 000. 00
902, 566. 97
Total.
$240,000.00
48, 000. 00
49,969. 09
85,000.00
17,678.12
2,195.73
203.00
219, 521.03
240,000. 00
902, 566.97
76
REPORT OF THE COMPTROLLER OF THE CURRENCY
CONNECTICUT.
First National Bank, Norwich.
No. 458.
D. B. SPALDING, President.
F. S. JEROME, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
"I
$592,452.97
300, 000, 00
75, 000. 00
7, 000. 00
77,877. 42
30,000.00
30, 522. 85
8,980. 95
42, 710. 05
500. 00
20, 248. 50
5,400.00
667. 78
23,300.00
19, 240. 00
15, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
!1 National-bank notes outstanding.
State-ban k 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 jS.disbursingomeers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
1,248,900.52
Total .
$300, 000. 00
4, 000.00
19, 094.53
300,000.00
7,195. 53
53, 927.52
176.00
453, 264. 70
75,000. 00
11, 242. 24
25, 000.00
1, 248, 900. 52
Second National Bank, Norwich.
FRANKLIN S. JEROME, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 224.
$281, 490. 22
1, 543. 46
50, 000. 00
7, 887. 50
15,000. 00
5,787.16
555.75
15,452.37
4,451. 60
5,300. 66
105. 60
23, 231.50
2, 500. 00
2, 500. 00
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 agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingotncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
415, 805.16
Total
$200, 000. 00
30, 000. 00
2, 071. 28
48, 050. 00
5, 939. 25
86. 37
143. 00
129,515.26
415,805.16
Merchants' National Bank, Norwich.
J. HUNT 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,andhxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas.U.S.
Due from Treasurer U. S
Total.
No. 1481.
CHAS. H. PHELPS, Cashier.
$287, 775. 99
34.22
100, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3, 000.00 Due to other national banks
5, 000. 00 Due to State banks and bankers..
Due to trust companies and savings banks
3,294. 52 Due to approved reserve agents..
32, 344.19 Dividends unpaid
Individual deposits
3, 086. 90 United States deposits
Deposits of U.S.disbursing officers.
3, 686. 00 Notes and bills rediscounted
236.15 Bills payable
11,492. 70 Liabilities other than those above
800. 00
stated
5, 000. 00 U. S. bond account
455, 750. 67
Total.
$100, 000.00
20, 000.00
11,733.28
97, 697.50
25, 840.16
520. 86
250. 00
199, 596.26
455,750.67
REPORT OF THE COMPTROLLER OF THE CURRENCY.
77
CONWE C T I C U T .
Thames National Bank, Norwich.
STEPHEN B. MEECH, President.
No. 657.
CHAS. W. GALE, 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'ghou8e,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
Capital stock paid in
$1, 000, 000. 00
Surpl us fund
600,000.00
Undivided proiits, less current
237, 478. 88
expenses and taxes paid
999, 997.50
National-bank notes outstanding.
State-bank notes outstanding
683, 525.00
Due to other national banks
7, 540.05
33, 400. 00
2, 861. 01
Due to State banks and bankers..
Due to trust companies and sav45, 959.40
250, 627. 62
ings banks
48, 606.53
Due to approved reserve agents ..
120,400.15
5,878. 10
Dividends unpaid
1,163, 376.17
Individual deposits
22,044. 60 United States deposits
50, 000. 00
Deposits of U.S.disbursing officers58, 640. 00 Notes and bills rediscounted
284.15 Bills payable
249, 586. 65 Liabilities other than those above
stated
50,000. 00 U. S. bond account
500. 00
$1, 949, 421. 21
5, 391. 64
1,000,000.00
50, 000. 00
Total.
4,317, 759. 33
4, 317, 759. 33
Uncas National Bank, Norwich.
W. N. BLACKSTONE, President.
Loans and discounts
Overdrafts
U. S. bonds to 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 national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1187.
$291, 678. 82
9.81
50, 000. 00
18, 530. 33
7, 874. 89
20, 971. 98
"""484." 26"
6, 692. 00
209.27
7,195. 00
3, 000. 00
2, 500. 00
JAMES H. WELLES, 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
Billspayable
Liabilities other than those above
stated
U. S. bond account
Total.
409,146. 36
$100, 000. 00
20, 000.00
10, 735.80
49, 000. 00
1,584. 3*6
10,107. 70
52.00
217, 666.50
409,146.36
Pawcatuck National Bank, Pawcatuck.
E. H. KNOWLES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 919.
$147,862. 20
30.28
50, 000. 00
50, 000. 00
6, 659. 37
918. 70
5,000.00
756. 20
237.39
1,235. 00
41.49
4,945. 25
1,700. 00
2, 500. 00
285, 244. 69
F. N. BIDWELL, 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..
Di vidends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
TJ. S. bond account
Total.
$100, 000. 00
3,213.38
50, 000. 00
880. 52
1, 012. 09
80,138. 70
50, 000.00
285, 244. 69
78
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
First National Bank, Portland.
No.
F. GILDERSLEEVE, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XL S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks,
securities, etc
Bank1 g house, furniture, andfixtures
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 nationaTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
1013.
JNO.
H. SAGE, Cashier.
Liabilities.
4.11
522.00
100, 000. 00
109,245.00
4, 900. 00
13, 276. 70
41.79
6, 972. 55
28.00
478. 88
3,482. 00
70.25
861. 70
1,500. 00
5, 000. 00
1,850.00
337, 212.
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
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
U. S.bond account...,
98
Total.
$100,000. 00
30,000. 00
21, 373. 36
98, 050.00
1,556.85
6,363. 93
296. 50
79, 572. 34
337, 212. 98
First National Bank, Putnam.
No. 448.
CHAS. H. BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
$379,052. 22
417.21
50, 000. 00
83,800. 00
20,000. 00
56,346. 21
235.00
2, 451. 27
7,000. 00
290. 54
18, 218. 00
5, 000. 00
2,500. 00
JOHN A. CARPENTER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Dae 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
625,310.45
Total.
$150,000.00
60,000.00
14,109.17
46, 050. 00
2, 021.
24
15, 732.
66
23.00
337,369. 38
625,310.45
First National Bank, Ridgefield.
GEO.
No. 5309.
E. LOUNSBURT, President.
Loans and discounts
Overdrafts
TJ. 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 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$66,261.64
I6,~666.66"
287.
33, 075.
1, 416.
50
00
62
4,436. 82
14,148.78
74.85
520. 00
27.35
5, 858. 60
630. 00
500. 00
500. 00
137, 737.16
D. S. SHOLES, Cashier.
Capital stockpaidin
Surplus fund
Undivided profits, less 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
U. S. bond a c c o u n t . . . , ,
Total.
$25,000.00
3, 823,17
10, 000. 00
1,964. 87
16, 600.00
"80,"349."i2
137, 737.16
REPORT OF THE COMPTROLLER OF THE CURRENCY.
79
CONNECTICUT.
First National Bank, Rockville.
GEORGE TALCOTT, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 186.
H. H. LARKUM, Cashier.
Liabilities.
$341,682.95
159. 60
50,000. 00
139, 484.11
5,000. 00
92.69
47.76
31,417.58
37.86
60.90
103.77
12, 397. 40
3,104. 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
Billspayable
Liabilities other than those above
stated
U. S. bond account
*
586,088.62
Total.
$200,000. 00
40, 000. 00
24,169.33
49,200.00
554.41
521. 00
271, 643.88
586,088. 62
Rockville National Bank, Rockville.
A. PARK HAMMOND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.
No. 509.
C. E. HARWOOD, Cashier.
$192,947.59
3, 454. 74
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
252, 563.00 Due to other national banks
52, 000. 00 Due to State banks arid bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
31,233. 38 Dividends unpaid
111. 00 Individual deposits
1,209.56 United States deposits
DepositsofU.S.disbursing officers.
1, 746.00 Notes and bills rediscounted
117.59 Bills payable
17, 363.75 Liabilities other than those above
11,575.00
stated
2,500. 00 U. S. bond account
616,821.61
Total.
$200,000. 00
43,000.00
24, 056.31
50, 000.00
819.13
1, 853. 60
15, 598.97
"256,493.66
25,000.00
616,821.61
Valley National Bank, Seymour.
W. L. WARD, President.
Loans and discounts
Overdrafts
U. S. 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 nationalbanks
Fractional currency, nickels, cents.
Specie
.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5499.
C. S. BOIES, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1,970. 00 State-bank notes outstanding
26, 346. 35 Due to other national banks
1,900.00 Due to State banks and bankers..
Due to trust companies and sav2,298. 03
ings banks
1, 008. 75 Due to approved reserve agents..
13, 837. 61 Di vidends unpaid
115. 00 Individual deposits
120. 20 United States deposits
Deposits of U.S.disbursingofiicers.
1,178. 00 Notes and bills rediscounted
137. 96 Bills payable
3,117. 55 Liabilities other than those above
5,475. 00
stated
1,750. 00 U. S. bond account
$72,432. 21
17.69
40, 000. 00
171, 704. 35
Total.
$50,000.00
400.00
3,158.42
40, 000. 00
5,385.96
72,759. 97
171,704.35
80
REPORT OP THE COMPTROLLER OF THE CURRENCY.
C O N N E C T I C ITT.
Southington National Bank, Southington.
C. D. BARNES, President.
No. 2814.
L. K. CURTIS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposi ts
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g bouse, furnitu re, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
Capital stock paid in.
Surplu8fund.
25,666.66 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1,500.00 State-bank notes outstanding
9,662. 50 Due to other national banks . . . . . .
17,000.00 Due to State banks and bankers .
Due to trust companies and savings banks
24,000. 91
Due to approved reserve agents..
*ii,446*61* Dividends unpaid
Individual deposits
20*85' United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
154.27 Bills payable
11,240. 00 Liabilities other than those above
250.00
stated
,
1,250.00 U. S. bond account
$203,789.63
305,314. 77
Total .
$100, 000.00
20, 000.00
7,560. 26
25,000. 00
8,611.28
144,143.23
305,314.77
City National Bank, South Norwalk.
JOHN H. FERRIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and 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.
S peoie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2643.
$417,835.32
120.98
65,000. 00
178,035.67
19,580.01
6,035. 78
40.00
68,578. 85
160.00
27,100. 96
5,940. 00
54.98
12,863. 00
6,060.00
3,250.00
JACOB M. LAYTON, 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 sbur sing officers Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
810,655.55
Total.
$100, 000. 00
100,000.00
44,438. 33
64,150. 00
13, 282. (55
2, 990. 31
*465,'794*26
20. 000. 00
810, 655.55
Southport National Bank, Southport.
E. C. SHERWOOD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 660.
$147,635.52
7,600.03
100,000.00
123,195. 00
8,947.43
3,028. 21
1, 772.50
5,991.39
23,432. 92
5,230. 00
147.50
1, 402.00
9,140.00
5, 000. 00
442, 522. 50
O. T. SHERWOOD. 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
U. S. bond account
Total.
$100, 000. 00
40, 000.00
26,801. 52
100, 000. 00
21,113. 50
10,820.21
108," 787." 27
35, 000.00
442, 522.50
REPORT OF THE COMPTROLLER OF THE CURRENCY.
81
CONNECTICUT.
First National Bank, Stafford Springs.
E. C. DENNIS, rresiaent.
No. 3914.
F. G. SANFORD, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$197, 472. 83
352.15
50, 000. 00
39, 930. 00
15,000.00
5,125. 50
44, 768. 46
143.96
1, 048. 72
5, 469. 00
119.87
10, 925. 00
4, 000. 00
2, 500. 00
Capital stock paid in
Surplus fund
j
Undivided profits, less current i
expenses and taxes paid
j
National-bank notes outstanding, j
State-bank notes outstanding
'
Due to other national banks
j
Due to State banks and bankers.. |
Due to trust companies and savings *
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 .
376, 855.49
$50, 000.00
10, 000.00
19, 276.80
49, 000.00
2,421.64
52.00
43, 731.12
60.00
202, 313. 93
376,855.49
First National Bank, Stamford.
No. 4.
A. R. TURKINGTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture.andfixtures
Otherreal estateand mortg's owned;
Due from other national banks
Due from State banks and bankers. j
Due from approved reserve agents. |
Internal-revenue stamps
j
Checks and other cash items
Exchanges for clearing house
Bills of other national Jbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S-j
Due from Treasurer U. S
Total .
$436, 338. 80
1, 355. 34
200, 000. 00
294, 482. 50
35, 000. 00
6,196. 09
6, 858.13
37,133. 42
122. 68
9, 609. 09
1, 000. 00
483.75
26, 839. 00
19,175. 00
10, 000. 00
H. BELL, Cashier.
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 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 .
1, 084, 593. 80
$200,000.00
100, 000. 00
137,100.42
196,140. 00
8, 539. 06
1, 341.33
29, 669. 00
30.00
411,773. 99
1, 084,593.80
Stamford National Bank, Stamford.
No. 1038.
CHAS. A. HAWLEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IU. S. bonds to secure deposits
*U. S. bonds on hand
PremiumsonTJ. 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
Fractionalcurrency, nickels cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$404,119. 78
123. 84
200, 000. 00
197, 996. 95
1, 000. 00
2, 606. 08
7, 482. 70
17, 587. 60
95, 509. 68
920. 94
6,415.80
5, 380. 00
439. 98
18, 774. 60
18,193. 00
10, 000. 00
Total.
CUR 1902, PT 2
986,551.01
6
W. L. BALDWIN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes ou("standing
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
U.S. bond account
Total.
$202, 020. 00
100, 000.00
32,753.06
196,100. 00
33, 294. 79
284.49
153, 313.60
1, 565. 00
267, 220. 07
986, 551.01
82
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
First National Bank, Stonington.
CHAS. P . WILLIAMS, President.
No. 735.
Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank' g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Redemption fund with Treas. U. S.
Due from Treasurer D". S
Total -
N. A. PENDLETON, Cashier,
Liabilities.
$58, 029.24
1,163. 36
50, 000. 00
245,737.74
2, 000. 00
454.55
59, 371. 20
17.00
83.15
365.00
435. 22
7,205. 00
3, 300. 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.disbursin g officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
430, 661.46
$200,000.00
67,000.00
7,154. 74
48,947.00
4,708.94
1, 017. 70
101, 833.08
430, 661.46
First National Bank, Suffield.
CHAS. L. SPENCER, President.
!
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. £f. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Check s and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 497.
$160,157.69
100, 000. 00
151,115.28
5, 000.00
14, 952. 90
3,326. W=
11, 983. 75
474.47
79.13
12, 800. 00
2, 759.00
5, 000. 00
Total.
467, 648.26
Total.
C. S. FULLER, 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
U. S. bond account
$100,000.00
50,000.00
37,517.94
98, 500.00
26.84
10, 971.61
170,631." 87
467,648.26
Thomaston National Bank, Thomaston.
D. S. PLUME, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Prenu ms on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3964.
$125, 813.23
202.06
12, 500.00
9, 700. 00
4, 244. 07
46,929.52
355. 64
4,050.00
130. 88
7,409. 20
2, 000. 00
625.00
213,959.60
F. I. ROBERTS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
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.
$50, 000.00
10,000.00
10,110.59
12,000.00
19,591.70
4, 737. 55
107,519" 76
213,959.60
REPORT OF THE COMPTROLLER OF THE CURRENCY.
83
CONNEC T I C U T .
Brooks National Bank, Torrington.
ISAAC W. BROOKS, President.
No. 5231.
JOHN N. BROOKS, Cashier.
Kesources.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$260, 874.22
838.98
25, 000. 00
44, 464.48
49,842.52
9, 506. 97
267, 093.19
1,261.53
345. 00
451. 09
21,171. 00
57, 672.00
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
Deposits of U. S .disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
739,770. 98
Total.
$100,000.00
25,000.00
17, 700. 54
24, 000. 00
3, 856.33
27, 519. 45
17.50
541, 677.16
739, 770. 98
Torrington National Bank, Torrington.
GEO. D. WOKKMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 itfems
Exchanges for clearing house
Bills of other nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Kedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5235.
$306, 709. 02
25,666.66'
9, 900. 00
30, 000. 00
456.35
48,981.44
60.00
1, 209. 54
320.00
454. 57
16,347.55
12,993. 00
I, 250.00
HOSEA MANN, 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 IT. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
453, 681.47
$300,000.00
4, 000.00
10, 383.46
25,000. 00
2, 724.70
311,573.31
453, 681.47
First National Bank, Wallingford.
W. J. LEAVENWORTH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other nationaibanks
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 nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Kedemption fund with Treas. IT. S.
Due from Treasurer TJ. S
Total.
VM. H. NEWTON, Cashier.
N o . 2599.
$224, 291.03
878. 43
100, 000.00
40, 700. 00
13,375. 00
7,422. 20
6,441. 58
403. 90
40,988. 96
53.38
1, 048.75
2, 346. 00
506. 26
6,920. 80
5,800. 00
5, 000. 00
456,176.29
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
Depositsof U.S.disbursingofficers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$150, 000.00
30, 000.00
8, 706.33
100, 000.00
1,117.6
13,591.69
461. 89
55.00
152, 243.70
456,176.29
84
REPORT OP THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Fourth National Bank, Waterbury.
B. G. BRYAN, President.
No. 3768.
W. P. BRYAN, Cashier.
Resources.
Loans and discounts
Overdrafts
XJ. 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 Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes.
Redemption fund with Treas. TJ. S.
Due from Treasurer IT. S
Liabilities.
$437,358.65
55.03
25,000.00
100,000. 00
10,000. 00
4,186.71
41, 553. 71
741. 28
10,970.00
271.24
22,321.30
8, 007.00
1,250.00
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
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
,
Liabilities other than those above
stated
U. S. bond account
661, 714.92
Total.
Total .
$100,000.00
50, 000. 00
10, 399.40
25, 000. 00
6,100.83
41, 972. 76
428,'241* 93
661,714.92
Citizens' National Bank, Waterbury.
FREDERICK 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, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
F. L. CURTISS, Cashier.
• No. 791.
$638,375.86
14,602.84
80,000.00
151, 000.00
28,048. 91
1, 665.74
126,009.16
539. 6p
826. 29
38,139. 00
1,838. 66
48,140.89
5,000.00
4,000.00
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
D u e t o 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.
1,139,086.95
$300,000.00
100,000.00
40, 080.34
79, 050. 00
16, 671.14
538.11
149,141.88
632.00
452,973.48
1,139,086.95
Manufacturers' National Bank, Waterbury.
GEORGE W. BEACH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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
Redemption fund with Treas. U. S
Due from Treasurer TJ. S
Total.
No. 2494.
$840,034.91
111. 24
50,000. 00
39,500.00
2,000.00
13,258.39
"41,902^97
4,C
11, 600. 00
1,324. 86
59,848.25
7,980. 00
2,500. 00
1,074,754.28
CHAS. F. MITCHELL, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
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
U. S. bond account
Total.
$100, 000.00
20, 000. 00
30, 443. 09
49, 500. 00
9,851.89
10,006.28
50.00
854,903.02
1,074,754.28
REPORT OP THE COMPTROLLER OF THE CURRENCY.
85
COJVNECTICIT.
Waterbury National Bank, Waterbury.
JAMES S. ELTON, President.
No. 780.
1
Resources.
$1, 307,898.11
Loans and discounts
3, 743. 02
Overdrafts
100,000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
.
Premiums on U. S. bonds
105, 000.00
Stocks, securities, etc
25,000.00
Bank'ghouse,furniture,and fixtures
13, 500. 00
Other real estate and mortg's owned
88, 390. 32
Due from other national banks
Due from State banks and bankers.
303,993. 09
Due from approved reserve agents.
179.42
Internal-revenue stamps
8,155. 34
Checks and other cash items
Exchanges for clearing house
18,139.00
Bills of other national banks
3, 862.48
Fractional currency, nickels, cents.
136,450.00
Specie
44,611.00
Legal-tender notes
5, 000.00
Redemption fund with Treas. U. S.
280. 00
Duefrom Treasurer IT. S
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
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills redi&counted
Bills payable
Liabilities other than those above
stated
U. S. bond account. -
2,164,201. 78
Total
A. M. BLAKESLY, Cashier.
Total
$500,000.00
250, 000.00
75, 756.76
99,500.00
11,333.85
3, 289.31
19,138.03
614. 50
1, 204, 569. 33
2,164,201. 78
First National Bank, Westport.
No. 394.
Loans and discounts
Overdrafts
U. S. bonds to seen re circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
lnternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$74, 823. 66
57.95
90, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
138,326.21 Due to other national banks
15, 000. 00 Due to State banks and bankers..
Due to trust companies and sav3,737. 76
ings banks
15.59 Due to approved reserve agents...
32, 334.67 Dividends unpaid
Individual deposits
531.10 United States deposits
Deposits of U. S.disbursing officers.
1, 848. 00 Notes and bills rediscounted
65.36 Bills payable
15, 712. 00 Liabilities other than those above
2, 000. 00
stated
2, 050. 00 U. S. bond account
376, 502.30
Total
BENJ. L. WOODWORTH, Cashier.
Total
$100,000.00
60,000.00
9, 812.52
88, 547. 50
677.34
7,830.54
57.00
109, 577.40
376,502.30
Windham National Bank, Willimantic.
GUILFOBD SMITH, 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1614.
H. C. LATHROP, Cashier.
$230, 639. 65 Capital stock paid in
24.36 Surplus fund
100, 000.00 Undivided profits, less current
50, 000. 00
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
243, 770. 09 Due to other national banks
18, 000. 00 Due to State banks and bankers..
Due to trust companies and sav2,701.16
ings banks
50, 098. 63 Due to approved reserve agents..
102, 550.03 Dividends unpaid
268.61 Individual deposits
2, Gil. 62 United States deposits
Depositsof U.S.disbursingoflicers.
1,630.00 Notes and bills rediscounted
364.90 Bills payable
37,350.90 Liabilities other than those above
stated
5,000. 00 U. S. bond account
844,409.95
Total.
$100,000.00
50,000. 00
36, 655.91
98, 200.00
7,242.52
3,456.96
5, 396.85
1,674. 00
491,783.71
50,000.00
844,409.95
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
First National Bank, Winsted.
FRANK D. HALLETT, Oashier.
N o . 2414o
D. STRONG, President.
Resources.
Liabilities.
Loans and discounts
$115,706.73
Capital stock paid in
Overdrafts
Surplus fund
U. S. bonds to secure circulation... """25," 666.' 6b" Undivided profits, less current
expenses and taxes paid
U. S. bonds to secure deposits
National-bank notes outstanding.
U. S. bonds on hand
State-bank notes outstanding
Premiumson U. S. bonds
19, 562. 79 Due to other national banks
Stocks, securities, etc
1, 500.00 Due to State banks and bankers..
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due to trust companies and sav9, 512.35
Due from other national banks
ings banks
24.20 Due to approved reserve agents...
Due from State banks and bankers.
74,055.98
Due from approved reserve agents Dividends unpaid
Internal-revenue stamps
Individual deposits
Checks and other cash items
114.52 United States deposits
Exchanges for clearing house
Deposits of U.S.disbursingofficers.
35.00 Notes and bills rediscounted
Bills of other nationalbanks^
40.81 Bills payable
Fractional currency, nickels, cents.
4,
323,15
Liabilities other than those above
Specie
12, 437. 00
stated
Legal-tender notes
1, 250.00 U. S. bond account.
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.
263,562.53
Total.
$100,000.00
16, 250.00
8,681. 35
22, 750.00
5, 810. 64
1, 013.30
10,762.48
"98," 294." 76
263,562.53
Hurlbut National Bank, Winsted.
HENHT GAT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg'so 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1494.
$525, 703. 77
1, 983. 80
100, 000. 00
2,400.00
27,500.00
15, 198.44
1, 948.70
108, 806. 58
899.80
1,470. 00
1,245.71
34,227. 50
1,220. 00
5,000. 00
827,604.30
V M . H. PHELPS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
,.
United States deposits
Depositsof U.S.disbursingofncers.
Notes aud bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$205,000.00
102,500.00
33,706. 48
99, 000.00
1,459. 84
52.00
6, 926. 65
167. 00
378, 792.33
827,604.30
REPORT OF THE COMPTROLLER OF THE CURRENCY.
87
DELAWARE.
Delaware City National Bank, Delaware City.
HENRY CLEAVER, President.
No. 1332.
FRANCIS 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 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$123, 261. 43
190.11
46,000.00
24, 521.
8, 500.
25
00
695.
31
29, 852. 52
888.14
260.00
205. 46
9, 400. 50
1, 490. 00
2, 300. 00
247,
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
g banks
Due to approved reserve agents
p
Dividends unpaid
Individual deposits
i
United States deposits
DepositsofU.S.disbursingoffieers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
II. S. bond account
Total.
564. 72
$60, 000. 00
20, 000.00
7, 660. 50
44, 350.00
3,710.45
63.00
111, 780. 77
247, 564.72
First National Bank, Dover.
No. 1567.
H. A. RICHARDSON, 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 banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$156, 068.13
12.71
50, 000. 00
3, 000.00
217,200.00
12, 000. 00
350. 00
20, 783. 86
2, 674. 85
18;}, 370. 20
7.00
1, 300.19
1, 860. 00
528. 45
9, 869. 00
6, 010. 00
2, 500. 00
667, 534. 39
Total.
JOHN S. COLLINS, 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
U. S. bond account
Total.
$50, 000.00
50, 000. 00
5,108. 56
50, 000. 00
68, 073. 82
1, 952. 29
442, 399. 72
667, 534. 39
First National Bank, Fredrica.
THOMAS V. CAHALL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtu£es
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, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No.
$6, 223. 75
"25,"666'oo"
1, 232. 50
59, 690. 00
3, 362. 62
179. 87
2, 778. 07
28, 838. 36
565. 00
149.92
1, 980. 00
5, 836. 00
1,250. 00
137, 086. 09
5421.
JOHN "W. TOWNSEND, 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
U. S. bond account
Total.
$25, 000. 00
1, 500.00
246. 37
24, 250. 00
6, 089. 72
137, 086.09
REPORT OF THE COMPTROLLER OF TH^ CURRENCY.
DELAWARE.
First National Bank, Georgetown.
ROST. G. HOUSTON, President.
No. 5930.
J N O . L. THOMPSON, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XT. S. bonds to secure deposits
j
U. S. bonds on hand
Premiums on U. S. bonds
I
Stocks, securities, etc
!
Bank'g house,furniture,and fixtures |
Other real estate and inortg's owned
Due from other national b a n t s
.!
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. |
Specie
:
Legal-tender notes
!
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$33,025.15
1.77
15, 000.00
Capital stock paid in
Surplus fund
,...
Undivided profits, less current
expenses and taxes paid
100. 00 National-bank notes outstanding.
1, 235. 88 State-bank notes outstanding
Due to other national banks
7,186. 79
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
"28," 473." 36* Dividends unpaid
Individual deposits
822. 45 United States deposits
Deposits of U.S.disbursing officers.
20. 00 Notes and bills rediscounted
27.80 Bills payable
4, 265.05 Liabilities other than those above
10,00
stated
750. 00 U. S. bond account
Total.
92, 811. 25
Total .
$25,000. 00
964,40
15, 000.00
51, 845.08
1.77
92, 811.25
First National Bank, Harrington.
WILLIAM THAEP, President.
No. 3883.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtureH
Other real estate and mortg's owned
Due from other national banks
Due from 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Capitalstock paid in
Surplus fund
Undivided profits, less current,
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 000.00 Due to other national banks
5, 274.47 Due to State banks and bankers..
Due to trust companies and sav3, 276. 36
ings banks
267.31 Due to approved reserve agents..
54, 074.97 Dividends unpaid
Individual deposits
90.69 United States deposits
Deposits of U .S.disbursing officers.
1,200.00 Notes and bills rediscounted
238.51 Bills payable
4, 050. 00 Liabilities other than those above
4, 200. 00
stated
625.00 U. S. bond account
235, 091. 36
Total.
WILLIAM T. SHAEP, Cashier.
$127,889. 37
1,404. 68
12, 500. 00
Total.
$50, 000. 00
5, 000. 00
2, 741.17
12, 500. 00
10, 960. 99
1, 088.12
54.00
152, 747.08
235, 091. 36
Lewes National Bank, Lewes.
JOHN F . SIPPEL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5148.
$113,319. 65
589. 37
12, 500. 00
650.00
4, 092. 00
16,408. 55
3, 500.00
11, 924. 82
" i , " 803." 32'
90.41
4,188. 00
3, 000.00
625.00
172, 691.12
WALTEK SPAEKLIN, Cashier.
Capital stock paid in
Surplusi'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 batiks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbnrsing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$50,000.00
1,500.00
5,525. 78
12, 500.00
4,711.06
821. 03
4.00
97, 629. 25
172,691.12
REPORT OP THE COMPTROLLER OF THE CURRENCY.
89
DELAWARE.
Citizens' National Bank, Middletown.
No. 1181.
JOSEPH BIGGS, President.
JOHN S. CROUCH, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$277,954.10
580. 35
80,000. 00
15,675.00
13, 000. 00
13, 612.31
5,925. 59
13,225.14
1,545.00
382.83
12, 602. 00
4, 000. 00
4,000. 00
Capital stock paid in
i
Surplus fund
Undivided profits, less current j
expenses and taxes paid
j
National-bank notes outstanding.!
State-bank notes outstanding
I
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 ..
Dividends unpaid
Individual deposits
United States deposits
|
Deposits of U.S.disbursing officers, i
Notes and bills rediscounted
!
Bills payable
I
Liabilities other than those above
stated
U. S. bond account
442,502. 32
Total
$80, 000. 00
16, 000. 00
15, 399. 61
80, 000, 00
9, 855. 44
99. 76
241,147. 51
442, 502. 32
People's National Bank, Middletown.
G-. W. W. NAUDAIN, President.
No. 3019.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$181,127.63
245. 71
51, 000.00
2, 000.00
11,500.00
15,114.15
18, 083. 97
83.27
3,751. 00
458. 09
8,227. 30
6, 000.00
2, 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 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
TJ. S. bond account........
Total
300,141.12
Total
Gr. D. KELLEY, Cashier.
$80, 000. 00
18, 000. 00
5,353. 30
51, 000.00
185. 67
60.00
145,542.15
300,141.12
First National Bank, Milford.
R. H. 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 TJ. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2340.
$233, 748.86
177. 46
60, 000. 00
10, 000. 00
279,146.23
2, 000. 00
11, 892. 07
220.52
95, 498. 24
50.00
440. 00
326. 44
17,960. 00
8, 040. 00
3, 000. 00
722,499.82
J. B. SMITH, Cashier.
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding..
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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.
$60, 800.00
60, 800.00
63, 595.02
59, 650.00
477, 654. 80
722,499.82
90
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I> E L A W A B E .
National Bank, Newark.
No. 1536.
S. M. CUETIS, President.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and 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.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
GEO. W. LINDSAY, Cashier.
Liabilities.
$154,697.38
450. 00
12, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding-....
45, 000. 00
Due to other national banks
16, 400. 00
Due to State banks and bankers..
Dae to trust companies and sav1, 792. 76
ings banks
11, 933. 01 Due to approved reserve agents..
42, 439. 95
Dividends unpaid
Individual deposits
1, 847. 22
United States deposits
Deposits of U.S.disbursingofnce is.
3, 000. 00 Notes and bills rediscounted
173.30
Bills payable
9, 800.00 Liabilities other than those above
4,500. 00
stated
625. 00 U. S. bond account
305,158.62
$50,000.00
30, 888.32
503.84
12, 500. 00
24, 762.10
68.75
186, 435.61
305,158. 62
Total.
Newport National Bank, Newport.
No. 997.
C. M. GROOME, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
DANIEL GREEN, 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
6, ooa. oo Due to State banks and bankers..
Due to trust companies and sav8, 751. 54
ings banks
985.35
Due to approved reserve agents..
13, 489. 00
Dividends unpaid
Individual deposits
" 1,195.22 United States deposits
Deposits ofU.S.disbursing officers.
330. 00
Notes and bills rediscounted
38. 63
Bills payable
4,715.60
Liabilities other than those above
5, 342. 00
stated
3, 750. 00
U. S. bond account
$75,000. 00
30,000.00
290, 054. 86
290, 054.86
Total .
13,160.57
74,895.00
13.50
24.00
96, 961.79
New Castle County National Bank, Odessa.
JOHN C. CORBIT, President.
Loans and discounts
Overdrafts
—
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
U. S. bondson 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 panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total.
No. 1281.
$140, 297. 94
187.61
75, iK)D. 00
30, 584. 47
9, 500. 00
5,000. 00
1,615.99
26,207. 88
2, 280.
214.
3, 488.
5, 246.
3, 750.
00
68
00
00
00
303, 372. 57
JOSEPH L. GIBSON, 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
U. S. bond account
Total ..
$75,000.00
25, 000.00
6,215.66
75,000.00
8,135.22
829.88
113,191.81
303,372.57
REPORT OF THE COMPTROLLER OF THE CURRENCY.
91
DELAWARE,
First National Bank, Seaford.
]STo. 7 9 5 .
P. L. CANNON, President.
Resources.
Loans and discounts
Overdrafts
-U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
: -.
$327, 740.18
73.06
50, 000. 00
74, 958.75
6, 000. 00
39,452.18
4, 215. 44
57, 012. 21
1, 865. 00
256.15
19, 737. 50
5, 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
DepositsofU.S.disbursingonicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
588, 810.47
Total.
H. W. BAKER, Cashier.
Liabilities.
Total.
$50,000.00
75, 000.00
12, 652.71
49,100.00
4, 267. 31
641.46
397,148.99
588,810.47
Sussex National Bank, Seaford.
T. H. CHAMBERS, President.
Loans and discounts
Overdrafts
U. 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
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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3693.
$106, 547. 87
195. 41
12, 500. 00
464. 84
*5*637."00'
1, 200.47
189. 80
44, 812. 89
4.69
19.97
140. 00
162. 49
7, 828. 90
2, 591.00
625. 00
CLARENCE DONOHO, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes^outstanding.
State-bank notes outstanding
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
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S.bond account
182, 920.33
Total
$50,000. 00
2, 600.0C
3, 782.17
12,500.00
3, 223. 93
2, 624. 26
605.92
107,584.05
182,920.33
Fruit Growers National Bank, Smyrna.
W. O. HOFLECKER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits......
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other nationalbanks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
No. 2336.
S. G. W I L D S , Cashier.
Capital stock paid in
Surplus fund
26, ooo. 66 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
600.00
Due to other national banks
107,489. 04
Due to State banks and bankers..
8, 000.00
Due to trust companies and sav'rnnks.
Due to approved reserve agents..
36, 864. 71 Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
45.00
Notes and bills rediscounted
87.05
Bills payable.
3, 365. 00
Liabilities other than those above
11, 290. 00
stated
1, 000. 00
U. S. bond account
$103,079. 56
291,820.36
Total.
$50, 000*. 00
10, 230. 67
4,122.63
20, 000. 00
207, 467.06
291,820.36
92
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I>E L A W A B E .
National Bank, Smyrna.
No. 2381.
W. H. JANNEY, President.
EUGENE DAVIS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... i
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$139, 093. 79
59.69
75, 000. 00
196, 262.86
14, 598. 68
36, 224.57
8,469. 96
32,495. 74
851.11
70.00
186. 31
8, 287. 30
7,270.00
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 banks
Due to State banks and hankers..
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
U. S. bond account
Total.
523, 220. 01
$100, 000. 00
45,000.00
9, 964. 39
74, 000. 00
486. 26
686.78
293,082.58
523,220.01
First National Bank, "Wilmington.
JAMES P. WINCHESTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. honds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds^
Stocks, securities, etc
Bank'ghouse,furniture, and 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, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 473.
$987, 750.46
464.95
50, 000. 00
50, 000. 00
345, 526. 04
3, 500. 00
8, 500. 00
42, 570. 65
5.00
191, 467. 24
7, 077. 71
12, 786. 74
5, 000. 00
428. 58
66, 943. 50
9, 000. 00
2, 500. 00
HENBY BUSH, 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
U. S. bond account
1, 783,520.87
Total
$500, 000. 00
150,000.00
47,561.21
50, 000. 00
69, 526. 02
44, 867. G8
247. 50
871, 318. 4«
42, 704.78
7, 295.22
1, 783. 520.87
Central National Bank, Wilmington.
PHILLIP PLUNKETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other nationalbanks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3395.
$392, 472.47
13.34
50, 000. 00
4, 500. 00
59, 547. 50
71,554.56
42, 530.49
2, 893. 79
90, 732. 62
3, 727. 64
8, 030. 62
2, 791. 00
610. 06
14,006. 90
22,748. 00
2,500. 00
768,658.99
H. P. RUMFORD, 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 bank;
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
U. S. bond account
Total.
$210,000.00
50, 000.00
7, 385.19
49, 200. 00
2,975. 65
96.00
449,002.15
768,658.99
93
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DELAWARE.
National Bank, "Wilmington,
HENRY G. BANNING, President.
No. 1420.
HENRY BAIRD, Cashier.
Liabilities.
Re sources.
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 national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$467, 618.05
259.83
27,500.00
85, 000. 00
45, 000. 00
35, 275.24
11,248.41
10, 668.85
572.21
13,278. 49
4, 585. 00
580.12
38, 387.70
9, 470. 00
25.00
Capital stock paid in
I
Surplus "fundUndivided profits, less 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. I
Notes and bills rediscounted
Bills payable..".
Liabilities other than those above
stated
U. S. bond account
749, 468.90
$110,000.00
130,000.00
9, 740. 63
27, 500. 00
540. 50
45, 978. 24
18, 712. 53
50.00
406, 947.00
Total.
749, 468.90
National Bank of Wilmington and Brandywine, Wilmington.
GrEO. S. CAPBLLE, President.
No. 1190.
Loans and discounts
$1,326,145. 20
229.51
Overdrafts
50, 000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
128, 981.38
Stocks, securities, etc
41,000. 00
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
11, 732.26
Due from other national banks
16,799.11
Due from State banks and bankers.
180, 294. 52
Due from approved reserve agents.
Internal-revenue stamps
""i*240."29"
Checks and other cash items
16, 536. 74
Exchanges for clearing house
2,465. 00
Bills of other national Jbanks
504. 58
Fractional currency, nickels, cents
66, 577. 00
Specie
17, 369. 00
Legal-tender notes
2, 500. 00
Redemption fund with Treas. U. SDue from Treasurer U. S
1,862,374. 59
Total.
C. M. SHEWARD, Cashier.
Capital stock paid in
! $200,010.00
Surplusfund
200, 000. 00
Undivided profits, less current
expenses and taxes paid
51, 714.68
National-bank notes outstanding.
50, 000.00
State-bank notes outstanding
Due to other national banks
35, 019. 74
Due to State banks and bankers..
Due to trust companies and savings banks
12,840.23
Due to approved reserve agents..
7, 657. 76
Dividends unpaid
432. 00
Individual deposits
1, 304, 700.18
United States deposits
Deposits of U. S.di sbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
1,862,374.59
Union National Bank, Wilmington.
PRESTON LEA, President.
No. 1390.
JOHN H. DAICBY, Cashier.
Loans and discounts
$1, 511,505. 67
Capital stock paid in
Overdrafts
Surplusfund
56,"66o*66" Undivided profits, less current
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
expenses and taxes paid
U. S. bonds on hand
National-bank notes outstanding.
Premiumson U. S. bonds
State-bank notes outstanding
Stocks, securities, etc
206, 213. 75
Due to other national banks
Bank'ghouse, furniture, and fixtures
50, 000.00
Due to State banks and bankers..
Other real estate and mortg's owned
13,402. 55 Due to trust companies and sav75, 274. 27
Due from other national banks
ings banks
Due from State banks and bankers.
24, 006. 70
Due to approved reserve agents..
Due from approved reserve agents.
359, 240.46 Dividends unpaid
Internal-revenue stamps
90.53
Individual deposits
Checks and other cash items
19, 871. 01 United States deposits
Exchanges for clearing house
11, 413. 35
DepositsofU.S.disbursingofficersBills of other national banks
5, 642. 00 Notes and bills rediscounted
Fractional currency, nickels, cents.
310. 00 Bills payable
Specie
57, 620.62
Liabilities other than those above
22,202. 00
Legal-tender notes
stated
Redemption fund with Treas. U. S.
2,800. 00
U. S. bond account
Due from Treasurer U. S
Total.
2,415,592.91
Total
$203,175.00
210, 000.00
163, 039.46
53, 000.00
28,811.90
191, 368. 70
165. 01
1,566, 032.84
2,415,592.91
94
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT
OF COLUMBIA.
Second National Bank, Washington.
No. 2038.
W. V. Cox, President.
J O H N C. ECKLOPP, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S, bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$858,728.36
613. 84
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.
X13,733.50 Due to other national banks
115,850.00 Due to State banks and bankers..
Due to trust companies and sav82,178. 76
ings banks
839. 41 Due to approved reserve agents..
125,978. 82 Dividends unpaid
41.82 Individual deposits
5, 294.59 Certified checks
23, 869. 50 United States deposits
370. 00 DepositsofU.S.disbursingoflicers.
353.67 Notes and bills rediscounted
150, 805.00 Bills payable
102, 000.00 Liabilities other than those above
2, 500. 00
stated
U.S.bond account
1,633,157.27
Total
$225, 000. 00
85,000. 00
14,368.92
50, 000.00
15, 956.47
982.65
552.50
1, 238,528.65
2, 708. 08
1,633,157.27
Central National Bank, Washington.
No. 2382.
C. 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 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
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
A. B. RUFF, Cashier.
$939, 607. 09
1, 899.94
200,000.00
211,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
20, 550. 00 State-bank notes outstanding
150,063. 87 Due to other national banks
199, 000. 00 Due to State banks and bankers..
9, 722. 17 Due to trust companies and sav65, 073. 94
ings banks
81,639.62 Due to approved reserve a g e n t s . .
215,057.56 Dividends unpaid
Individual deposits
20,401.19 Certified checks
26,831.99 United States deposits
1,140. 00 DepositsofU.S.disbursingofncers.
688.41 Notes and bills rediscounted
267, 435. 50 Bills payable
20, 000.00 Liabilities other than those above
10,000.00
stated
U. S. bond account
2,440,111.28
Total
$200,000.00
100, 000.00
23, 475. 27
200, 000. 00
30,233.41
8,996.17
1, 653,373.91
7,457.59
140, 804.13
75,770.80
2,440,111.28
Citizens' National Bank, "Washington.
B. S. JOHNSON, President.
No. 1893.
THOMAS C. PBABSALL, Cashier.
Loans and discounts
$1,006, 335.75 Capital stock paid in
Overdrafts
922.87 Surplus fund
U. S. bonds to secure circulation...
50,000.00 Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
U- S. bonds on hand
National-bank notes outstanding.
Premiums on U. S. bonds
State-bank notes outstanding
Stocks, securities, etc
Due to other national banks
Bank'g house, furniture,and fixtures
99,583.94 Due to State banks and bankers..
Other real estate and mortg's owned
Due to trust companies and savDue from other national banks
ings banks
106,801.75
Due from State banks and bankers.
395.14 Due to approved reserve agents..
Due from approved reserve agents.
308,050.22 Dividends unpaid
Internal-revenue stamps
Individual deposits
Checks and other cash items
8, 301.18 Certified checks
Exchanges for clearing house
22,379.82 United States deposits
Bills of other nationalpanks
2,145.00 Deposits of U.S.disbursingofiicers.
Fractional currency, nickels, cents.
1, 099.23 Notes and bills rediscounted
149. 958.00 Bills payable
Specie
89, 920.00 Liabilities other than those above
Legal-tender notes
2, 500.00
Redemption fund with Treas. U. S.
stated
Due from Treasurer U.S
U. S. bond account
Total
1,848,892.90
Total
$300,000.00
150, 000.00
54,927.14
50,000. 00
25,609. 27
19,993.43
555.00
1, 235, 049. 32
12,258.74
1,848,392.90
REPORT OF THE COMPTROLLER OP THE CURRENCY.
95
DISTRICT OF COLUMBIA.
Columbia National Bank, Washington.
ALBERT F . F O X , President.
No. 3625.
CLARENCE CORSON, Cashier.
Kesourcea.
Liabilities.
$1,252,506.06
Loans and discounts
1,114.03
Overdrafts
250,000.00
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
31, 000. 00
U. S. bonds on hand
6,000.00
Premiums on TJ. S. bonds
58,100. 00
Stocks, securities, etc
72,079. 21
Bank'g house,furniture, and fixtures
4,500. 00
Other real estate and mortg's owned
163,185. 56
Due from other national banks
4,384.83
Due from State banks and bankers.
148,861.83
Due from approved reserve agents.
255.36
Internal-revenue stamps
6, 217.74
Checks and other cash items
49, 041. 51
Exchanges for clearing house
4,965.00
Bills of other nationaljbanks
275.12
Fractional currency, nickels, cents.
46,150.00
Specie
84, 227. 00
Legal-tender notes
12, 500.00
Redemption fund with Treas. U. S.
3, 350.00
Due from Treasurer U. S
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
Depositsof U.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U.S.bond account
2,198, 713.25
Total.
Total
$250, 000.00
150,000.00
38,420.13
250, 000.00
46, 820. 38
232, 848.42
110. 50
1, 218, 668. 56
11,845. 26
2,198,713.25
Farmers and Mechanics' National Bank of Georgetown, Washington.
S. THOMAS BROWN, 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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1928.
$1,148,012. 85
2,054. 61
250,000.00
1,200. 00
190,080.00
23,000. 00
13,082.02
*i76,"774.*66'
7,499.64
18,140. 32
300. 00
440.78
119,220.00
12 850. 00
12,500. 00
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
Certified checks
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
1,975,154.28
Total
$252,000.00
150, 000.00
175,398. 23
250,000.00
18, 797.03
416. 85
6, 300. 00
1,118,443.14
3, 799. 03
1, 975,154. 28
Lincoln National Bank, Washington.
J. B. WILSON, 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,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4247.
$526,170.34
475, 72
99, 000.00
750. 00
5,041.87
62,622. 00
102,817.31
3, 706.21
71, 734. 82
1, 474. 08
167, 050.41
9,159.44
15, 361. 00
45,448. 00
30, 000.00
4, 950. 00
1,145,811.16
F. A. STIER, 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
Depositsof U.S.disbursingonicersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$200,000.00
35, 000. 00
6, 911. 73
97, 550.00
26.35
195.00
802, 502.26
3, 625. 82
1,145,811.16
96
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT
OF COLUMBIA.
National Bank, Washington,
No. 3425.
C. A. JAMES, President.
CHAS. E. W H I T E , Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total
Liabilities.
$670,521.04
257.38
50,000.00
115,000.00
194,750.00
15, 000.00
5, 744. 80
518,602. 55
43.94
427, 883. 78
467.49
2, 434. 82
20, 715. 59
1, 800. 00
2, 802.29
284,904.25
23, 922. 00
Capitalstockpaid 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. dis bursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
2,334,849.93
Total
$200, 000. 00
250, 000. 00
98, 372. 75
24, 201. 47
3, 082.76
1, 750, 536-. 89
8, 656. 06
2,334,849.93
National Capital Bank, Washington.
JNO. E. HERBELL, President
Loans and discounts
Overdrafts
U. S. bonds to secure 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 nationallmnks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4107.
$642,982. 88
433. 09
70, 000.00
176, 753. 33
50, 000. 00
6, 235. 00
59.717. 60
130. 89
294,962. 48
2, 252. 93
15, 277. 08
54.84
104,860. 00
10,000.00
3,500.00
H. H. MCKEB, 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
U. S. bond account
1,437,160.12
Total
$200, 000.00
100, 000.00
35, 286. 58
68,000. 00
9, 460. 74
18,967.91
46, 744.65
165.00
956, 526.30
2, 008. 94
1,437,160.12
National Metropolitan Bank, Washington.
E. S. PARKER, President.
No. 1069.
Loans and discounts
$1,834, 450.29
Overdrafts
345.03
300,000. 00
IT. S. bonds to secure circulation...
240,000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
33,750.00
395,185.80
Stocks, securities, etc
,.
65, 000. 00
Bank'ghouse,furniture, and fixtures
38,170. 32
Other real estate and mortg's owned
342,005.52
Due from other national banks
Due from State banks and bankers.
69,939. 01
Due from approved reserve agents.
531,256. 67
660. 00
Internal-revenue stamps
37, 882.70
Checks and other cash items
33,676. 30
Exchanges for clearing house
Bills of other national banks
223. 90
Fractional currency, nickels, cents.
154,041. 55
Specie
10,000. 00
Legal-tender notes
15,000. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
4,101,587.
J. GALES MOORE, 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
Certified checks
United States deposits
Deposits of U.S.disbursingofficers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
TJ. S. bond account
Total.
$300,000.00
400,000.00
177, 938.10
300,000.00
70, 647. 21
62,355.82
187,204.49
14, 637. 95
3, 336. 00
2,341,559.85
3,907. 67
240, 000. 00
4,101,587.09
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT
97
OF COLUMBIA.
Riggs National Bank, Washington.
CHARLES C. GLOVER, President.
No. 5046.
ARTHUR T. BRICE, 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'ghoxise,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
$4,179, 535. 80
13, 751. 69
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
3, 720.00
National-bank notes outstanding.
State-bank notes outstanding
346,131.89 Due to other national banks
343,715. 82 Due to State banks and bankers..
Due to trust companies and sav738,916. 26
ings banks
275,193.69 Due to approved reserve agents..
1, 255, 570. 23 Dividends unpaid
147. 41 Individual deposits
87, 443. 55 Certified checks
85, 306.17 United States deposits
Deposits of U.S. disbursing officers.
336. 30 Notes and bills rediscounted
650, 501.50 Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
8, 030, 270.31
Total.
$500,000.00
400, 000. 00
50, 601. 29
18, 882.15
13, 502. 58
229, 550.34
14, 939. 85
150. 00
6, 793, 802. 04
8, 842. 06
8,030,270. 31
Traders' National Bank, Washington.
No. 4244.
GEO. 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,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 Tbanks
Fractional currency, nickels, cents.
Specie
•.
Legal-tender notes
Redemption fund with Treas. U.S.
Due from Treasurer U. S
$596, 359.26
13.10
50,000. 00
1, 000.00
5,428. 56
149, 025. 00
124, 277. 02
559.44
111, 644. 79
i6,297. 82
20, 036.17
1, 275. 00
680.69
74,406. 75
25,000.00
2, 500. 00
Total.
JNO. C. ATHEY, 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
Depositsof U. S .disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
1,172, 503. 60
Total.
$200,000. 00
60, 000. 00
25, 758.80
50, 000. 00
17,679.17
25,129. 29
904.63
69.00
792, 397.24
565.47
1,172,503. 60
West End National Bank, Washington.
F . C. STEVENS, President.
No. 4195.
Total.
CUR 1902, PT 2
R. A . CHESTER, Cashier.
$759, 222. 25
398.21
50,000.00
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
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
782.46 State-bank notes outstanding
41, 333.50 Due to other national banks
81,722.75 Due to State banks and bankers..
38, 000. 00 Due to trust companies and sav60,689.24
ings banks
3,165.17 Due to approved reserve agents..
150, 500. 08 Dividends unpaid
242. 86 Individual deposits
2,395. 05 Certified checks
33, 696.99 United States deposits
Depositsof U.S.disbursing officers.
82.46 Notes and bills rediscounted
76,152. 25 Bills payable
17, 790.00 Liabilities other than those above
2, 500. 00
stated
U. S. bond account
1, 318, 673. 27
7
Total
$200, 000.00
40,000.00
39,798.04
46, 625.00
64, 057.10
1,445. 77
24.00
914, 579. 72
12,143. 64
1, 318,673.27
98
REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
First National Bank, Apalachicola.
No. 6274.
J . N . COOMBS, President.
F. B. WAKEFIBLD, Cashier.
Liabilities.
Kesources.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$25,663.60
8.37
25, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
2,406.25 State-bank notes outstanding
Due to other national banks
"i," 204.'06' Due to State banks and bankers..
Due to trust companies and sav23.23
ings banks
516.14 Due to approved reserve agents..
13,286. 35 Dividends unpaid
Individual deposits
4, 038.00 United States deposits
DepositsofU.S.disbursingofficers.
408. 00 Notes and bills rediscounted
18.89 Bills payable
346. 25 Liabilities other than those above
stated
1, 250. 00 U. S. bond account
Total.
74,169.14
$50, 000. 00
325. 42
13, 200. 00
1, 092.00
381. 26
9,170. 46
74,169.11
First National Bank, Arcadia.
No. 5534.
T . B . KING, 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 andbankers.
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
C. C. CHOLLAR, Cashier.
$119,867.43
576.18
7, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank
notes outstanding
356.25
Due to other national banks
4, 950. 00 Due to State banks and bankers..
Due to trust companies and sav7, 977. 96
ings banks
216.18 Due to approved reserve agents..
28, 872. 81 Dividends unpaid
Individual deposits
706. 20
United States deposits
DepositsofU.S.disbursingofncers.
3, 200.00 Notes and bills rediscounted
96.98 Bills payable
17, 465. 00 Liabilities other than those above
stated
375. 00
U. S. bond account
192,159. 97
Total.
$30, 000.00
7,000.00
540.45
7, 500.00
147,119.52
192,159.97
Polk County National Bank, Bartow.
C. H. 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
Other real estate and mortg's owned
Due from other national banks
Due from 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4627.
$143, 799. 23
201.01
12,500.00
450.00
37, 555.82
3, 000.00
10, 237. 23
3, 343.60
6, 995. 21
6, 003. 36
85.95
9.18
10,934. 75
2, 600. 00
625.00
238,340. 34
WARREN TYLER, Cashier.
Capitalstock 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.disbursingofficersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$50,000.00
4,000.00
5,662.65
12,500. 00
161,177.69
'"5,06a 6b
238, 340. 34
REPORT OF THE COMPTROLLER OF THE CURRENCY.
99
FLORIDA .
First National Bank, Fernandina.
No. 4558.
FEED W. HOYT, President.
C. WARFIELD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S... ~
Liabilities.
Capital stock paid in
Surplus fund
5o,"666."66" Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1, 000.00 State-bank notes outstanding
32,711.91 Due to other national banks
19, 000. 00 Due to State banks and bankers..
Due to trust companies and sav58,039. 90
ings banks
14, 929. 75 Due to approved reserve agents..
53, 857.39 Dividends unpaid
26.33 Individual deposits
378. 45 United States deposits
Deposits of U.S. disbursing officers.
1, 775. 00 Notes and bills rediscounted
316. 43 Bills payable
14,047.85 Liabilities other than those above
7, 000. 00
stated
2, 500.00 U. S. bond account
$138,618.91
394,201.92
Total.
Total.
$50, 000.00
10, 000.00
20, 717. 67
50, 000. 00
111.00
263, 373. 25
394, 201.92
First National Bank, Gainesville.
J A S . M. GRAHAM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 ^f other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 3894.
5191,214.81
697.40
25, 000. 00
1,200. 00
14, 833. 00
10,000. 00
2, 000. 00
21, 418. 67
37, 111. 20
86,167. 74
349.24
177. 08
8,241. 50
11, 208. 00
1,250.00
410, 868. 64
Total.
H. E. TAYLOR, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
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 aboA7e
stated
U. S. bond account
Total .
$50, 000.00
10, 000. 00
13, 289. 06
25, 000.00
213. 81
3,504. 25
9.00
308, 852. 52
410, 868. 64
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'g house,furniture,and fixtures
Other real estate and 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, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
No. 2174.
R. C. COOLEY, Cashier.
Capital stock paid in
1, 240.72 Surplusfund
50, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
21,829.86 Due to other national banks
25,894. 75 Due to State banks and bankers . .
2, 286.16 Due to trust companies and sav9, 435.24
ings banks
8, 078. 83 Due to approved reserve agents...
5, 624.20 Dividends unpaid
333.66 Individual deposits
13, 919. 30 United States deposits
2, 485.94 Deposits ofU.S. disbursing officers.
865. 00 Notes and bills rediscounted
378.42 Bills payable
11,502.25 Liabilities other than those above
11,120. 00
stated
2, 250. 00 XT. S. bond account
364, 731.16
Total.
$50,000.00
10, 000.00
2, 971.36
49, 400.00
" 10, 086.27
22, 729. 33
13, 606. 09
"l75,"938."ii
30, 000. 00
364, 731.16
100
REPORT OF THE COMPTROLLER OF THE CURRENCY.
F LORIDA.
National Bank, Jacksonville.
No. 3869.
W. B. BARNKTT, President.
W. D. BARNETT, Cashier.
Resources.
Liabilities.
Loans and discounts
$1, 534,108.49 Capital stock paid in
$150,000.00
Overdrafts
775.72 Surplus fund
250,000. 00
72. 500. 00 Undivided profits, less current
U. S. bonds to secure circulation...
140,000. 00
U. S. bonds to secure deposits
expenses and taxes paid
81, 954. 56
U. S. bonds on band
National-bank notes outstanding.
72,500.00
Premiums on U. S. bonds
State-bank notes outstanding
Stocks, securities, etc
77,527. 03 Due to other national banks
"99," 147 "90
62, 905. 78 Due to State banks and bankers..
Bank'g house, furniture, and fixtures
127, 530.52
Other real estate and mortg's owned
Due to trust companies and sav233, 745.43
Due from other national banks
ings banks
84, 940. 43 Due to approved reserve agents.
Due from State banks and bankers.
275, 540.97 Dividends unpaid.
Due from approved reserve agents.
Internal-revenue stamps
Individual deposits
1, 746,604. 98
6, 371. 96 United States deposits
Checks and other cash items
118, 272. 99
26,955. 01 Deposits of U. S.disbursingofficers.
Exchanges for clearing house
21, 612.95
21,000.00 Notes and bills rediscounted
Bills of other nationalpanks
1,126. 90 Bills payable
Fractional currency, nickels, cents.
76,501.18 Liabilities other than those above
Specie
50, 000. 00
Legal-tender notes
stated
3,625.00
Redemption fund with Treas. U. S.
U. S. bond account
Due from Treasurer U. S
2,667,623.90
Total
2, 667,623.90
Total.
National Bank of the State of Florida, Jacksonville.
J . N. C. STOCKTON, President.
No. 3327.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$403,615.34
8, 346. 78
100,000.00
8,000.00
168, 084. 78
13,149.74
60,333.83
26, 232. 03
16, 990.11
30, 569.01
73.89
4,917. 67
1, 573. 29
9,550. 00
90.30
5,103.00
25, 500.00
5, 000. 00
THOMAS P . DENHAM, 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
Deposits of U.S.di sbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
9,358.58
100, 000.00
27,425. 24
36, 608. 96
200. 00
505, 836.99
2, 500. 00
90,000.00
886, 929.77
Total.
!9.77
$100,000.00
15, 000. 00
First National Bank, Key "West.
GEO. M. 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,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4672.
$247,483. 52
683.51
25, 000.00
26, 000. 00
675. 70
15,769.26
7,490.89
53, 378. 82
1,579. 51
2,090. 00
108.13
37, 852.20
20,000.00
1, 250.00
439,361.54
GEORGE L. LOWE, 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 sayings 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.
$100, 000. 00
20, 000. 00
14, 600. 26
25,000.00
737.71
35.00
278,988.57
439,361.54
REPORT OF THE COMPTROLLER OF THE CURRENCY.
101
FLORIDA,
First National Bank, Live Oak.
No. 6055.
C. H. BROWN, 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.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total ,
D. E. HORN, Cashier.
Liabilities.
$38, 668. 65
22.33
10,000. 00
900. 00
3,182.05
7, 053.18
3,527. 73
1,268. 66
1,774. 86
361. g
25.00
122.96
4, 668. 60
3, 545. 00
500.00
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total .
75, 620.91
$30,000.00
500.00
817.48
10,000. 00
34, 303.43
75, 620. 91
First National Bank, Marianna.
W. J . DANIEL,
No. 6110.
President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$43,748.78
343.48
12,500.00
1, 085. 93
10, 950. 00
206. 46
26,978.58
5,137. 07
23,491. 05
16.75
1, 220. 00
1.16
6, 714. 95
897. 00
625. 00
W . H. MILTON, 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
U. S. bond account
133,916.21
Total .
$50, 000.00
411.12
12, 485.00
111.35
30.37
70,878. 37
133, 916.21
Putnam National Bank, Falatka.
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'ghouse,furniture, and 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 terns
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4813.
$90,193.00
2,173.48
12, 500. 00
5, 577. 63
12, 529. 29
9, 439.16
8, 702. 62
280. 50
553. 34
355. 00
32.12
4,612.95
1, 085. 00
625.00
148, 659.09
T. B. MERRILL, 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
U. S. bond account
Total.
$50, 000. 00
10, 000. 00
7, 728. 99
12, 500.00
68, 430.10
148, 659.09
102
REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
First National Bank, Pensacola.
F . C. BRENT,
No. 2490.
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
"W. K. HYBR, JB., Cashier.
Liabilities.
$746,556.16
36, 032.18
100, 000.00
Capital stock paid in
! $100, 000.00
Surplus fund
i
110, 000.00
Undivided profits, less current j
expenses and taxes paid
!
11,300. 32
j
National-bank notes outstanding.
100,000.00
4, 000.00 State-bank notes outstanding
9, 582. 24
129,543. 25 Due to other national banks
37, 600.54
13,621.00 Due to State banks and bankers..
10, 749. 32 Due to trust companies and sav1, 889.61
ings banks
69, 378. 26 Due to approved reserve agents..
213, 363. 31 Dividends unpaid
Individual deposits
1, 025, 688. 65
16.16 United States deposits
Deposits of U.S.disbursing officers.
700.00 Notes and bills rediscounted
382. 50 Bills payable
48, 940.00 Liabilities other than those above
14, 000.00
stated
5, 000. 00 U. S. bond account
Total
1, 394,171. 75
1,394,171.75
American National Bank, Pensacola.
No. 5603.
W. C. O'NEAL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
F. C. HORTON, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
12,171.87 State-bank notes outstanding
2, 625. 00 Due to other national banks
6,718.48 Due to State banks and bankers..
Due to trust companies and sav20, 844. 38
ings banks
6,843.17 Due to approved reserve agents ..
67,022. 85 Dividends unpaid
88.34 Individual deposits
923.78 United States deposits
3, 027.45 DepositsofU.S.disbursing officers.
4,750. 00 Notes and bills rediscounted
767. 58 Bills payable
26, 009. 50 Liabilities other than those above
14, 000. 00
stated
6. 250. 00 U. S. bond account.
$388,833. 87
104. 72
125, 000. 00
50,000.00
Total.
735,980. 94
$200, 000. 00
10,000.00
9, 856.23
114,500.00
31, 684. 59
42,178.06
2, 327.26
275,434.80
50, 000.00
735,980.94
Citizens' National Bank, Pensacola.
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,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4837.
$214, 603.65
6, 591. 86
25, 000. 00
1, 000. 00
1, 250. 00
5, 266. 23
1, 000. 00
29, 044.15
18, 726. 51
295,669.61
3.89
394.54
4,490. 00
53.16
12,854.15
10,015.00
1, 250. 00
627, 212.75
R. M. BUSHNELL, 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
U. S. bond account
Total.
$100, 000. 00
25, 000.00
40, 645. 62
25, 000. 00
1,141.94
2, 953. 60
110. 00
424, 861. 59
7, 500.00
627,212.75
REPORT OF THE COMPTROLLER OF THE CURRENCY.
103
FLORIDA.
First National Bank, Saint Augustine.
J . T. DISMUKES,
Gr. B. LAMAR, J R . , Cashier.
JSTo. 3462.
President.
Liabilities.
Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank'ghouse,furnitu re, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
$356, 827.43
17, 003.25
100, 000. 00
2, 500.00
101,695. 75
4, 000. 00
56, 272. 33
35, 662.51
133, 888.67
10, 675. 89
231. 24
9,450.00
21, 664. 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
$100, 000. 00
75, 000.00
21, 820. 88
100, 000.00
83. 00
557, 967.19
stated
U. S. bond account
854,871.07
854, 871. 07
Total.
First National Bank, Sanford.
No. 3798.
F. H. BAND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house. furmture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$26, 592. 95
1, 551.10
6, 250. 00
92, 260.00
6, 000. 00
14,426. 91
2, 201.41
F. P. FORSTER, 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
243. 06 United States deposits
Deposits of U.S.disbursing officers.
3, 227. 00 Notes and bills rediscounted
662.19 Bills payable
13, 510. 00 Liabilities other than those above
4, 000.00
stated
312. 50 U. S. bond account
Total.
171, 237.12
$25, 000.00
5,100.00
1, 223. 07
6, 250. 00
143. 61
268. 27
28. 75
133,223.42
171, 237.12
First National Bank, Tallahassee.
GEORGE LEWIS,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4132.
$214,810.82
1,104.52
50, 000. 00
14,747.41
5,153. 25
3, 365. 42
21, 990.61
73, 473. 55
W. C. LEWIS, 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
2, 227. 83 United States deposits
Deposits of U. S.disbursing officers.
315.00 Notes and bills rediscounted
27.78 Bills payable
5, 879. 80 Liabilities other than those above
13, 000. 00
stated
2, 500. 00 U. S. bond account
408, 595. 99
Total.
$50, 000. 00
10, 000.00
3, 769. 81
50, 000. 00
4, 616. 76
1, 615. 27
6, 221. 32
282, 372. 83
408, 595.99
104
REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
First National Bank, Tampa.
JAMES P. TALIAFERBO, President.
No. 3497.
T. C. TALIAFERRO, 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'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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$744,716.05
2, 361. 30
12, 500.00
200, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
12,798.75 State-bank notes outstanding
482.00 Due to other national banks
54,000.00 Due to State banks and bankers..
29, 829.46 Due to trust companies and sav61,320.26
ings banks
52,331. 25 Due to approved reserve agents..
280, 333. 23 Dividends unpaid
Individual deposits
United States deposits
3, 044. 6
Deposits of U.S.disbursing officers.
21,410.00 Notes and bills rediscounted
272.02 Bills payable
64, 700.75 Liabilities other than those above
75,674.00
stated
625.00 U. S. bond account.
1,616, 398. 69
Total.
Total
$50,000.00
200,000.00
59,438.74
12,500. 00
6, 723. 90
78, 584. 07
1,009,107. 78
185,624.90
14,419.30
1,616, E98.69
Exchange National Bank, Tampa.
EDWARD MANRARA, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
C. J. HUBER, Cashier.
No. 4949.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses andtexes paid
National-bank notes outstanding .
3,429. 69 State-bank notes outstanding
Due to other national banks
26, 000. 00 Due to State banks and bankers..
55,703.25 Due to trust companies and sav12, 458. 83
ings banks
5,965.92 Due to approved reserve agents..
42,198.38 Dividends unpaid
131.20 Individual deposits
827.85 United States deposits
Deposits of U. S.disbursingoflicers.
7, 456.00 Notes and bills rediscounted
1,699.24 Bills payable
15,423. 00 Liabilities other than those above
17, 500.00
stated
1,250.00 U. S. bond account
$252,471.04
179.93
25,000.00
467,694.33
Total.
$100,000.00
45,000.00
5, 369.48
25, 000. 00
8, 641.21
263, 683. 64
20,000.00
467,694.33
EEPOET OF THE COMPTROLLER OF THE CURRENCY.
105
<« E O R O I A .
First National Bank, Albany
No. 3872.
JOHN A. DAVIS, President.
JOSEPH S. DAVIS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
' Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
$116, 297. 35
35,399. 03
50, 000. 00
790. 44
2,100. 00
3, 031.85
375. 26
54, 401. 09
49, 583. 35
5.10
1, 675. 00
2, 500. 00
157.70
19, 243.85
14, 816.00
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
U. S. bond account
352,876. 02
Total.
$50,000.00
10, 000.00
35, 812. 38
50, 000. 00
2, 440.10
2, 664. 75
201, 958. 79
352,876. 02
Total.
Third National Bank, Albany.
MOREIS WESLOSKY, 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 l>anks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 6336.
$13,176.05
793.25
12, 500. 00
984. 37
407. 05
6, 767. 95
2,199. 69
907. 86
18, 614.57
101. 00
3,000.00
25.38
7,680. 75
5, 721. 00
625. 00
F. H. BATES, Cashier.
Capital stock paid in
Capital stock paid in 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.disbuisingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
73, 503. 92
Total.
$35, 000.00
150. 00
12, 500. 00
25, 853.92
73, 503.92
Albany National Bank, Albany.
S. B. BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 5512.
A. P. COLES, Cashier.
$113, 783.74
21,185. 74
12, 500. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
62.50 State-bank notes outstanding
22, 900. 00 Due to other national banks
2,887.31 Due to State banks and bankers..
•Due to trust companies and savings banks
18, 748. 04
2, 317. 32 Due to approved reserve agents...
15,111.03 Dividends unpaid
Individual deposits
""4,"294."62' United States deposits
11,494.27 Deposits of U.S. disbursing officers.
2, 500. 00 Notes and bills rediscounted
64.75 Bills payable
11,491.50 Liabilities other than those above
15, 200. 00
stated
625. 00 U. S. bond acccount
$50, 000. 00
5, 000.00
255,165. 82
255,165.82
Total.
674.88
12, 500. 00
321. 75
176, 669.19
10, 000. 00
106
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA,
National Bank, Athens.
No. 1639.
JOHN R. WHITE, President.
JAMES W H I T E , Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$453, 500.10
190,940.45
80,000. 00
6, 000. 00
10, 000. 00
29, 000. 00
56, 843. 99
21,133. 56
29,751. 55
75, 000.00
500. 00
50, 000. 00
30, 000.00
4,000. 00
50.00
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
Depositsof U. S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
1, 036, 719. 65
$100,000.00
100, 000. 00
224, 244. 73
80, 000. 00
1, 383. 63
2, 238. 96
18, 585. 06
"510* 267." 27
1,036,719.65
Third National Bank, Atlanta.
FKANK HAWKINS, President.
No. 5030.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
JOSEPH A. MCCORD, Cashier.
,389,580.48 ! Capital stock paid in
13,102. 34 I Surplus fund
200,000.00 I Undivided profits, less current
200,000.00
expenses and taxes paid
National-bank notes outstanding.
14,829.41 State-bank notes outstanding
271,517.03 Due to other national banks
3, 395.10 Due to State banks and bankers..
Due to trust companies and sav47," 941.87
ings banks
93, 993. 22 Due to approved reserve a g e n t s . . .
180,466. 51 Dividends unpaid
1,019. 27 Individual deposits
2,191.16 United States deposits
28, 206. 57 Depositsof U.S. disbursing officers.
7, 350. 00 Notes and bills rediscounted
3, 963.23 Bills payable
83, 693.40 Liabilities other than those above
28, 780. 00
stated
10,000.00 U. S. bond account
2, 580, 029. 59
Total .
$200, 000. 00
125, 000. 00
19, 376. 74
200, 000. 00
97,112. 73
104,454. 90
343. 50
1, 348, 741. 72
200,000.00
50,000. 00
235, 000.00
2, 580, 029.59
Fourth National Bank, Atlanta.
J . W. ENGLISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ, S. bonds
Stocks, securities, etc
Bank 'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
.Duefrom State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
N o . 5045.
$1, 966, 484.70
17,313.83
250,000. 00
354, 000. 00
10,415.00
20, 000. 00
4,109. 20
211, 675. 03
134, 758.76
251, 787. 01
12, 202. 56
61,068.49
16,000. 00
1,196.91
75, 000. 00
80, 000. 00
12, 500. 00
3,478,511.49
JNO. N. OTTLEY, 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.disbursing officers.
Notes and bills' rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total .
$400, 000.00
70, 500. 00
84, 658. 74
250, 000. 00
215, 812. 33
129,031.21
129,158.29
595.00
1, 569, 755. 92
354, 000.00
275, 000. 00
3,478, 511.49
EEPOET OF THE COMPTROLLER OF THE CURRENCY.
107
GEORGIA.
Atlanta National Bank, Atlanta.
No. 1559.
JAMES SWANN, President.
C. E. CURRIEE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse, furniture, and fixtures
Otber real estate and mortg's owned
Due from otber national banks
Due from State banks and bankers
Due from approved reserve agents.
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$2,401, 427. 38
52,998. 38
150, 000. 00
150, 000. 00
360,418. 80
75, 000. 00
12, 262. 78
292, 642. 88
140, 811. 73
298, 362. 99
519.44
3,283.75
51,373. 58
77,085. 00
911.58
117,498. 75
133,370.00
7, 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 .disbursin g officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
4, 325,467. 04
$150, 000.00
200,000.00
427, 778. 77
150,000.00
154, 040. 74
174,911. 37
2, 823, 212. 78
140, 481.03
5, 042.35
100, 000.00
4, 325,467.04
Capital City National Bank, Atlanta.
No. 5490.
GEO. A. SPEER, President.
$1, 225,470. 50
Loans and discounts
16, 716. 59
Overdrafts
50, 000.00
U. S. bonds to secure circulation...
50, 000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
6, 475. 00
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
2,617.05
Ofcherreal estate and mortg's owned
40, 232. 93
Due from other national banks
Due from State banks and bankers.
50, 569. 52
Due from approved reserve agents.
134,024.24
151.19
Internal-revenue stamps
2, 521.53
Checks and other cash items
25, 578.13
Exchanges for clearing house
6, 500. 00
Bills of ottier national banks
416.11
Fractional currency, nickels, cents.
20, 626. 00
Specie
80,933. 00
Legal-tender notes
»
2, 500.00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
1, 715, 331. 79
Total.
A. L. KONTZ, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
NationaM»ank 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
$250, 000.00
60, 000. 00
28, 644. 06
50, 000.00
17, 386. 94
35, 323.00
120.00
943, 857. 79
50,000.00
280, 000.00
1, 715,331.79
Lowry National Bank, Atlanta.
ROBT. J . LOWRY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and 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, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5318.
, 753, 624.71
15, 319.18
225, 000.00
200, 000. 00
20, 000. 00
25,000. 00
700. 00
74, 000. 00
162,703.93
123, 054. 74
124,198. 81
5, 994. 20
37, 019. 02
3, 200. 00
653.96
14, 050. 00
50,135. 00
10, 000.00
2, 844, 653.55
JOSEPH T. ORME, 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.disbursingofticers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$300, 000. 00
100,000. 00
63,136.12
200,000. 00
70,215.13
195,473.64
25, 828. 75
370, 475.43
48.00
1, 038,588. 28
172, 313.05
28,575.15
100, 000.00
180, 000.00
2, 844, 653. 55
108
REPORT OF THE COMPTROLLER OF THE CURRENCY.
OE O R O I A .
National Bank, Augusta.
No. 1613.
L. C. HAYNE, President.
F R A N K G. F O E D , 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' g house, furniture, and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
InternaFrevenue stamps
Checks and other cash items
Exchanges for clearing house
Bills'of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$706,122.17
2, 312. 85
50, 000. 00
35, 630. 86
36, 754.20
18,387.'57
41, 025. 75
35,855.82
294. 01
955.77
65, 778.48
4, 575.00
1,023.72
11,026. 50
4,376. 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 o u t s t a n d i n g - . . . .
Due to other national banks
Due to State banks and b a n k e r s . .
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.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
,
1, 016,618. 70
Total.
Total
$250,000.00
50,000.00
82,577.12
49,997. 50
7,611.12
50, 374.23
160.19
"362,'45i."54
163,447. 00
1,016,618.70
National Exchange Bank, Augusta.
W. B. YOUNG, President.
No. 1860.
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 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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$529, 813. 62
26, 760.38
50,000. 00
3,750. 00
30,000.00
3, 750. 00
49, 268. 04
18,519.14
7,136. 52
320.40
88, 934.42
1,650.00
193. 04
5,980.00
85,151. 00
2,500. 00
P. E. MAY, Cashier.
Capital stock paidin
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Ind ividual deposits
United States deposits
Deposits of U.S.disbursingomcers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those abov
stated
U . S . bond account
903,726.56
Total.
$200,000.00
50, 000.00
21, 061. 67
50, 000. 00
94,172.18
61, 306.49
435. CO
313,951.22
*112,800.00
903,726.56
First National Bank, Bainbridge.
W. S. WITHAM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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-revenue stamps
,
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks
Fractional currency, nickels, cents.
Specie /
Legal-tender notes.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 6004.
F R A N K S. J O N E S , Cashier.
$95,653.03
2, 641. 27
12, 500.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
875. 00 State-bank notes outstanding
Due to other national banks
"4"187. 65" Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
3,470.17
Due to approved reservTe a g e n t s . .
14, 368.02 Dividends unpaid
85.63 Individual deposits
626. 42 United States deposits
1,939. 22 Deposits of U. S.disbursing officers.
205. 00 Notes and bills rediscounted
92.15 Bills payable
'.
4,184. 25 Liabilities other t h a n those above
stated
5,098. 00
625. 00 U. S. bond account
146, 550. 81
Total.
$50,000.00
4,056.12
12,500.00
79, 994. 69
146, 550.81
REPORT OP THE COMPTROLLER OF THE CURRENCY.
109
GEORGIA,
First National Bank, Barnesville.
No. 6243.
L. O. BBNTON, President.
J . A. MCCRARY, 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
Redemption fund with Treas. IT. S.
Due from Treasurer XL S
Total.
$34, 913.52
125. 58
7, 500. 00
726. 56
5, 006.16
4, 690. 43
"8,"285."2i'
121. 02
1, 045. 00
144.68
2, 272. 00
1, 250.00
375. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstandingDue 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
U. S. bond account
Total.
66, 455.16
$30, 000. 00
1,407.90
7, 500. 00
27, 547. 26
66,455.16
North Georgia National Bank, Blue Ridge.
JOHN H. C 4.RTER, President.
No. 6079.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$64, 664. 08
235.35
10, 000. 00
916. 25
1,346.52
13,141. 87
10, 835.45
11, 090. 33
6, 230. 74
135. 00
316. 48
2,121.35
45.00
500. 00
A. S. J . 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
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingonicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
121, 572.42
$40,000. 00
200.00
441. 49
10, 000. 00
70, 930.93
121, 572.42
National Bank, Brunswick.
C. D O W N I N G ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Le<ml-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
N o . 4944.
$294, 690. 44
1,185. 58
100,000. 00
4, 250. 00
11, 343.49
20, 000. 00
17,021. 75
10,177.23
27, 527. 53
108, 097.92
299. 80
840. 62
855.00
263.30
18, 518.65
5, 230.00
5,000. 00
625, 301. 31
E. D. WALTER, Cashier.
Capital stock paid in
Surpiusfund
Undivided profits, less 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
U. S. bond account
Total .
$150,000.00
12, 000.00
13,175. 52
100, 000.00
11, 400. 52
4, 567. 86
484.00
333,673.4i
625,301.31
110
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA.
First National Bank, Carrollton.
No. 5264.
L. C. MANDEVILLE, President.
E. B. BRODNAX, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$212, 523.27
28, 413.76
25, 000. 00
976.76
1, 000. 00
2, 455. 74
2, 332."Ob
155. 50
1, 000.00
407.45
9, 784. 00
5, 500. 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 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 . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
U. S. bond account
290, 798. 53
Total.
$100,000.00
30, 000.00
13, 064. 84
25, 000. 00
42, 439. 54
80, 294.15
290, 798.53
Total .
First National Bank, Cartersville.
No. 4012.
J . W. VAUGHAN, President.
Loans and discounts
Overdrafts
U. 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'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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
222,567. 84
Total.
J . H. YIVION, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
800. 00 State-bank notes outstanding
11, 323. 56 Due to other national banks
5, 000. 00 Due to State banks and bankers..
5, 000. 00 Due to trust companies and savings banks
13,008.84
325. 70 Due to approved reserve agents..
13, 350. 37 Dividends unpaid
25. 00 Individual deposits
1, 619. 03 United States deposits
Deposits of U. S.disbursingoflicers.
245.00 Notes and bills rediscounted
298. 94 Bills payable
6, 315. 50 Liabilities other than those above
stated
5, 790.00
625.00 U. S. bond account
$143, 560. 71
2,780.19
12. 500. 00
$50,000.00
3, 500.00
5, 914. 96
12, 500. 00
954.7
66.00
129,632.10
20,000.00
222, 567.84
Total.
Third National Bank, Columbus.
G. GUNBY JORDAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3937.
$658,549. 30
2,879. 32
100,000. 00
150, 000. 00
7, 500. 00
46,867.11
13, 271. 95
55, 598.66
48,074. 45
2, 393.89
4,460. 79
5, 745. 00
607. 43
40,479. 00
40,420. 00
5,000. 00
2.50
1,181, 849. 40
C. E. BEACH, 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.disbursingoflicers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$200, 000. 00
120,000.00
9,899.29
100, 000. 00
16, 346. 98
10,888.07
72.00
574, 643.06
150, 000.00
1,181,849.40
REPORT OF THE COMPTROLLER OF THE CURRENCY.
Ill
GDORO1A,
Fourth National Bank, Columbus.
No. 4691.
T. E. BLANCHARD, President.
E. P . OWSLEY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 606. 25 Due to other national banks
2, 000. 00 Due to State banks and bankers..
Dae to trust companies and savings banks
19,733.44
5,078.81 Due to approved reserve agents . .
9, 307. 42 Dividends unpaid
Individual deposits
1,210.14 United States deposits
4, 580.05 Deposits of U.S.disbursing officers.
1, 600. 00 Notes and bills rediscounted
176. 35 Bills payable
5, 200.00 Liabilities other than those above
stated
30, 000.00
5, 000. 00 U. S. bond account
$514,551.25
22, 036. 05
100,000.00
722,079. 76
Total.
Total.
$100,000.00
30, 000.00
66,146.87
100, 000. 00
2,190. 39
2, 985.12
336,847.12
*83,9io.26
722, 079. 76
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 on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2338.
$490, 611. 72
5, 553. 97
100,000. 00
8, 750. 00
65,907. 50
10,833.78
9, 705. 64
43,528.77
1, 960. 97
6,167.24
3,380.00
430.26
5, 666. 00
25, 000. 00
5, 000. 00
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 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
U. S. bond account
Total.
782,495.85
$100, 000. 00
130,000.00
7, 639. 05
100, 000. 00
5, 815. 07
7,909.76
296. 90
13, 633.97
367, 201.10
782, 495.85
Cor dele National Bank, Cordele.
R. L. 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,iurniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Le^al-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 5975.
$231, 286.94
5, 879. 53
12, 500.00
B. H. PALMER, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
953.13 State-bank notes outstanding
Due to other national banks
2,156. 87 Due to State banks and bankers..
Due to trust companies and savings banks
4, 893.11
7,568.77 Due to approved reserve agents..
Dividends unpaid
Individual deposits
5, 319.91 United States deposits
Deposits of U.S.dlsbursing officers
Notes and bills rediscounted
7.72 Bills payable
8, 906. 30 Liabilities other than those above
625. 00
280, 097. 28
$50,000.00
7,500.00
1, 729. 93
12, 500.00
212.44
2, 216. 47
3, 000. 00
150, 599. 32
7, 339.12
45,000. 00
U.ti.bond account
Total
~2807097T28
112
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA.
First National Bank, Dalton.
No. 3907.
P A U L B. TRAMWELL, President.
E. P. DAVIS, Cashier,
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S.bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
$120,409.79
5,984. 81
15, 000.00
600.00
2,000.00
9, 500.00
3, 274. 33
12,166. 60
5, 659. 53
""£39.06
200.00
138.96
4,226. 00
12, 085. 00
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
Depositsof U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
191,634.08
Total.
Total.
$50, 000.00
2, 500.00
11, 216. 31
15, 000. 00
712.13
1, 307.30
15.00
110,883.34
191,634.08
Dawson National Bank, Dawson.
A. J . CARVER, President.
M. M. LOWREY, Cashier.
No. 4115.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fraction al currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$154,971.52
19, 253.11
12,500. 00
1, 625. 00
4," 375. 66
9, 084.81
10, 630, 24
20, 065.27
4, 778. 09
2,500. 00
66.34
14,000. 00
625. 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
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U.S.bond account
254, 474.38
Total.
Total.
$50, 000.00
10,000.00
21,578.02
12, 500. 00
130. 95
110, 265.41
50, 000. 00
254,474.38
First National Bank, Dublin.
F. G. CORKER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 6374.
A. W. GrARRETT, Cashier.
$16,571.73
10,467.88
12, 500. 00
Capital stock paid in
Capital stock paidin, not certified.
Surplnsfund
Undivided profits, less current
expenses and taxes paid
871. 09 National-bank notes outstanding.
156.45 State-bank notes outstanding
179.50 Due to other national banks
Due to State banks and bankers..
8,241.22 Due to t r u s t companies and sav1,243. 05
ings banks
7, 111. 69 Due t o approved reserve agents..
Dividends unpaid
'2,"580.'22' Individual deposits
United States deposits
555, 00 Depositsof U.S.disbursingoflicers4.45 Notes and bills rediscounted
7, 053.70 Bills payable
Liabilities other than those above
stated
U. S. bond a c c o u n t . . .
67, 535.98
Total .
$25,000. 00
850. 00
31, 685.98
"io"666.*66
67; 535.98
REPORT OF THE COMPTROLLER OP THE CURRENCY.
113
GE O R O I A.
First National Bank, Fitzgerald.
No. 6082.
W. S. WITHAM, 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
E. K. FARMER, Cashier.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1,125.00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav4, 882. 39
ings banks
43,306. 86 Due to approved reserve agents...
2, 973. 70 Dividends unpaid
6.55 Individual deposits
717.13 United States deposits
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
7.35 Bills payable
2, 509. 86 Liabilities other than those above
stated
625.00 U. S. bond account
$146,453. 20
5,101.56
12, 500. 00
274.48
12, 500. 00
3, 590. 25
131,419. 28
20, 000. 00
226, 784.01
Total.
226,784.01
$50, 000. 00
9, 000. 00
First National Bank, Forsyth.
No. 5644.
J. M. PONDER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and 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
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total.
$96,533. 24
15, 790.41
13, 000. 00
828.75
"i,"6l8"50'
2, 262. 95
871.43
4, 993. 06
2, 946. 66
1, 200. 00
110.25
3, 938. 75
1, 075. 00
650. 00
WALKER "WHITE, 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
U. S. bond account
Total .
145, 219. 00
$50, 000.00
2,122.26
2, 843. 59
13, 000,00
7, 364. 37
42,590. 78
27, 298. 00
145, 219. 00
First National Bank, Fort Games.
A. L. FOSTER, President.
No. 6002.
$70, 593. 31
Loans and discounts
24.03
Overdrafts
8, 000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
720. 00
Premiums on U. S. bonds
Stocks, securities, etc
"i*i89."5b"
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
69.61
Due from other national banks
32.62
Due from State banks and bankers.
Due from approved reserve agents.
11,193.59
Internal-revenue stamps
Checks and other cash items
13, 536. 00
Exchanges for clearing house
1, 640. 00
Bills of other national banks
8.82
Fractional currency, nickels, cents.
3, 200. 00
Specie
1, 847. 00
Legal-tender notes
400. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
112,454.48
Total .
http://fraser.stlouisfed.org/
CUR 1902, P T 2
8
Federal Reserve Bank of St. Louis
A. "W. HOLLEY, 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 hills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total...
$30, 000. 00
2, 000.00
838. 34
8, 000. 00
468.30
1, 200. 00
34, 947. 84
35, 000. 00
112, 454.48
114
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA.
First National Bank, Gainesville.
No. 3983.
Z. T. CASTLEBERRY, 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 XL S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TT. S
$237, 868. 63
5,611.39
50,000. 00
2,000. 00
371. 69
2, 875. 00
1,165. 00
17, 214.57
1, 000. 00
13, 675.82
43.00
30.89
1,175.00
2, 036.41
19,050. 50
3, 000. 00
2, 500. 00
359, 617.90
Total.
J. W. SMITH, 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
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
$50,000. 00
50, 000.00
7, 498.21
50, 000.00
537. 62
176,582.07
20, 000. 00
5, 000.00
359, 617. 90
Total .
City National Bank, Griffin.
No. 2075.
ROSWBLL H. DRAKE, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house, furniture, 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 nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$105, 365.26
2, 477. 29
14, 000. 00
5, 326. 00
6, 700. 00
6, 000. 00
748. 26
903.55
1,292. 38
' "*997.35
500. 00
65.92
5,145.50
2,000. 00
700. 00
.20
J. G. RHEA, 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
U. S. bond account
152, 221. 71
$56, 000. 00
21,000.00
2,416. 33
14, 000. 00
168.46
2, 725.64
.200.00
55, 711. 28
152, 221. 71
Total.
First National Bank, Jackson.
ROBT. F . MADDOX, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and 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
Redemption fund with Treas. U= S.
Due from Treasurer U. S
Total.
No. 5709.
$71,971.87
1,138.53
8,000. 00
440, 00
5,*24i."63'
1, 678. 46
4, 864. 72
3,177. 65
1,139.98
405.00
79.31
2, 344. 00
2, 500. 00
400. 00
103,380.55
JAS. F. CARMICHAEL, 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 sav
ings 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
U.S. bond account
Total.
$30,000.00
3, 804.43
8, 000. 00
39,076.12
22, 500. 00
103, 380. 55
REPORT OF THE COMPTROLLER OF THE CURRENCY.
115
OE O R G I A .
First National Bank, Louisville.
No. 6207.
HUGH M. COENER, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Kedemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
W. W. ABBOT, Cashier.
Liabilities.
$52, 606. 70
1,715.38
9, 000.00
840.94
4, 369. 37
8, 760. 57
4, 215. 91
2, 771. 57
779.63
" 820." 00
11.16
963. 80
70.00
450.00
Capital stock paid in
Surplus fund
$35, 000.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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
87, 375.03
405. 32
9, 000. 00
635. 05
24, 834.66
17, 500
87, 375.03
Total.
First National Bank, Macon.
No. 1617.
R. H. PLANT, President.
Loans and discounts
$521, 033.34
Overdrafts
3, 733. 92
U. S. bonds to secure circulation...
200, 000. 00
U.S. bonds to secure deposits
50,000.00
U. S.bonds on hand
10, 000.00
Premiums on TJ. S. bonds
41, 421. 50
Stocks, securities, etc
:
Bank'ghouse, furniture, and fixtures
27, 000. 00
Other real estate and mortg's owned
Due from other national banks
11, 860. 73
Due from State banks and bankers.
17,486. 84
Due from approved reserve agents.
51, 747. 64
Internal-revenue stamps
Checks and other cash items
5,592. 47
Exchanges for clearing house
52, 643. 25
Bills of other national banks
16, 000. 00
Fractional currency, nickels, cents.
404.15
Specie
79, 706. 00
Legal-tender notes
6, 000. 00
10, 000. 00
Redemption fund with Treas. U. SDue from Treasurer U. S
1,104, 629. 84
Total.
LUTHER "WILLIAMS. 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
U. S. bond account
$200,000.00
60, 000. 00
9,081.08
200, 000.00
4,772.48
12,161.65
29, 860. 93
1,882.32
458, 521.38
50, 000. 00
78,350. 00
Total .
1,104,629. 84
American National Bank, Macon.
J . M. JOHNSTON,
No. 4547.
President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national bauks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency. nickels, cents Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
,
$852, 202. 27
55,735. 31
50, 000. 00
90,000. 00
58,100. 00
107, 503.13
18, 536.57
97, 573. 29
528. 51
7, 000. 00
295. 46
49,177. 50
5, 000. 00
2, 500. 00
1,394,152.04
L. P. HILLYEB, 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
U. S. bond account
Total
$250, 000. 00
100,000.00
15, 484. 98
50, 000.00
8,010.31
73,998.87
5, 764.42
13.18
1, 757. 00
551,905. 27
90, 000. 00
247, 218. 01
! 1,394,152.04
116
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ttE O B O I A .
First National Bank, Marietta.
No. 3830.
E. W. BOONE, President.
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
Bank'ghouse, furniture, 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
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
C. S. MCCANDLISH, Cashier.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
50, 000.00 National-banknotes outstanding.
8, 750.00 State-bank notes outstanding
Due to other national banks
1, 500.00 Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
4, 821.39 Dividends unpaid
Individual deposits
3."76" United States deposits
Deposits of U.S.disbursingomcers.
390. 00 Notes and bills rediscounted
126.91 Bills payable
2, 210. 20 Liabilities other than those above
10,450. 00
stated
2, 500. 00 U. S. bond account
*
$171,130.97
2,499.66
50, 000. 00
$50,000.00
21,500. 00
1, 607. 62
50, 000. 00
5, 058. 50
2, 842.04
134, 601.63
9,304.24
30, 000. 00
531.20
Total.
304,914.03
304, 914.03
First National Bank, Newnan.
CHAELES C. PARROTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums 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 nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
H. H. NORTH, Cashier.
No. 1861.
$190, 541.63
19, 531.12
50, 000.00
],000.00
'4,'367.'5i'
"9,'726."32
500.00
321. 48
8, 254. 00
1, 000. 00
1, 400.00
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 ofU.S. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
286,773.18
Total.
$50, 000.00
25, 000.00
21,896. 94
50,000.00
2,131.15
1, 556. 71
88.00
111, 100.38
25, 000. 00
286,773.18
Coweta National Bank, Newnan.
R. H. HARDAWAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bondson hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
N. L. NORTH, Cashier.
No. 6047.
$68,189.42
4,999.11
20, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
1,800.00 State-bank notes outstanding
Due to other national banks
2,3l6."6o" Due to State banks and bankers..
Due to trust companies and savings banks
2,983.84
Due to approved reserve agents..
Dividend
s unpaid
6, 04i. 76
Individual deposits
250.40 United States deposits
DepositsofU.S.disbursingofficers.
440.00 Notes and bills rediscounted
42.96 Bills payable
1,616.50 Liabilities other than those above
2, 321. 00
stated
1,000.00 U. S. bond account
111,994.99
Total .
$50, 000.00
1, 963.82
20,000.00
22,031.17
18,000.00
111, 994.99
REPORT OF THE COMPTROLLER OF THE CURRENCY.
117
GEORGIA,
First National Bank, Rome.
No. 2368.
J. H. REYNOLDS, President.
B. I . HUGHES, 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2, 000. 00
Due to other national banks
13, 229. 25 Due to State banks and bankers..
13, 952. 20
Due to trust companies and sav24, 489. 77
ings banks
6, 415. 65 Due to approved reserve agents. .
75, 684. 54 Dividends unpaid
152. 42
Individual deposits
5, 481. 56 United States deposits
Deposits of U.S.disbursingofncers.
" 5," 245." 66" Notes and bills rediscounted
972.91 Bills payable
.
30, 718. 00 Liabilities other than those above
5, 000. 00
stated
1, 875. 00 U. S. bond account
50.00
$564, 831.82
17,739. 04
37, 500. 00
Total .
805,337.16
$150, 000. 00
150, 000. 00
59, 619. 39
37, 500. 00
5, 816. 43
10, 267. 62
3, 675.13
388,458. 59
805,337.16
Merchants' National Bank, Savannah.
J . A. Gr. CAKSON, President.
No. 1640.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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 Jjanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$851, 208.42
7, 570. 86
100, 000. 00
127,000.00
24, 634. 78
51, 000. 00
21, 435. 35
331.15
157,761.37
10, 000. 00
1,180. 21
24,145. 00
10, 000. 00
5,000. 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
U. S. bond account
1, 391, 269. 64
Total.
W. M. DAVANT, Cashier.
Total .
$500,000. 00
100, 000. 00
25, 846. 98
100, 000. 00
37, 562.39
47, 392.58
469. 50
319,479.43
55,497.19
72, 021. 57
133, 000. 00
1, 391, 269.64
National Bank, Savannah.
HEEMAN MYERS, 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
Redemption fund with. Treas. U. S.
Due from Treasurer U. S
Total....
No. 3406.
$990, 213. 22
129. 97
100, 000. 00
1, 500.00
1,214.50
3,131. 50
50, 597.99
14.808. 03
160, 315. 48
5.64
11, 500.00
1, 504. 46
88,184. 00
6, 000. 00
5, 000. 00
1, 434,104. 79
F. D. BLOODWOETH, 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
U. S. bond account
Total
$250, 000. 00
125, 000. 00
112,387.43
99, 995. 00
108, 760. 53
148, 012. 90
80, 758. 36
5.50
509,185.07
1,434,104.79
118
REPORT OF THE COMPTROLLER OF THE CURRENCY.
OE OR OI A.
First National Bank, Sylvester.
No. 6180.
T. J. PINSON, President.
G. M. PINSON, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$34,588.05
'""6,"25O."6o"
743.75
6, 249. 81
2,939.42
*V244."78'
4, 200. 00
2, 501. 37
312. 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.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
10,130. 54
Total.
$25,000. 00
1,255.76
6, 250.00
27,624. 78
60,130.54
Thomasville National Bank, Thomasville.
S. L. HAYES, President.
No. 3767.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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 bauks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
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.
875.67 State-bank notes outstanding
856. 50 Due to other national banks
1, 862. 63 Due to State banks and bankers..
16, 646. 20 Due to trust companies and savings banks
211. 82
11, 272.44 Due to approved reserve agents..
19, 844. 08 Dividends unpaid
Individual deposits
577.73 United States deposits
Deposits of U.S.disbursingofficers.
750. 00 Notes and bills rediscounted
380.58 Bills payable
15,585. 20 Liabilities other than those above
7, 500.00
stated
1, 250. 00
309, 554.46
Total
"W. H. ROCKWELL, Cashier.
$198,252.30
8,689. 31
25, 000. 00
Total
$100, 000.00
20, 000. 00
5, 268.51
25, 000. 00
212. 64
12, 958. 37
207.50
129,940.94
15. 966.50
309,554.46
First National Bank, Valdosta.
D. C. ASHLEY, President.
Loans and discounts
Overdrafts
«
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
PremiumsonU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 4429.
$287, 555. 00
24, 383. 72
50,000.00
2,106. 63
1, 297.86
2,180. 69
55, 274. 51
101. 98
27.34
220. 00
58.41
1,489.25
3,610.00
2,500.00
430, 805. 39
JAS. T. BLITCH, 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.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$50,000.00
10,000.00
18,654.11
50, 000.00
1,439.73
279,447.96
11,263.59
10, 000.00
430,805.39
REPORT OF THE COMPTROLLER OF THE CURRENCY.
119
OEOROIA,
First National Bank, Waycross.
J. S. BAILEY, President.
Eesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4963.
3, 500. 00
4, 400. 00
9, 664.42
9, 878. 80
6, 942.29
15, 073.08
93.50
56.00
131. 57
13, 329. 35
17, 800. 00
2, 500.00
340, 603. 64
A. M. KNIGHT, 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 agenti
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.
$75,000.00
11,000. 00
10, 900.11
50, 000. 00
9, 280.13
592.49
178, 830. 91
5,666.00
340,603. 64
120
REPORT OF THE COMPTROLLER OF THE CURRENCY.
HAWAII.
First National Bank of Hawaii, Honolulu.
No. 5550.
CECIL BROWN, President.
Resources.
Loans and discounts
Overdrafts
XT. 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
Redemption fund with Treas. TJ. SDue from Treasurer 17. S
Total.
W. Gr. COOPER, Cashier.
Liabilities.
$827, 298. 62
3, 521. 02
50,000.00
200, 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
"9*666" 66' Due to State banks and bankers..
Due to trust companies and savings banks
13, 742. 42 Due to approved reserve agents..
117,177.56 Dividends unpaid
Individual deposits
36,182. 72 United States deposits
Deposits of U.S. disbursing officers.
30.00 Notes and bills rediscounted
379.55 Bills payable
159, 974. 60 Liabilities other than those above
180. 00
stated
2, 500. 00 U. S. bond account
1,429,986.49
Total
$500, 000.00
50, 000. 00
4, 452. 68
50,000.00
550. 00
591, 623. 73
176, 091. 04
55, 814.87
1,454.17
1,429,
6.49
First National Bank, Wailuku.
W. J. LOWRIE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5994.
C. D. LUFKIN, Cashier.
$43,190.88
835. 02
6, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
600. 00 State-bank notes outstanding
207. 39 Due to other national banks
1,100.00 Due to State banks and bankers..
Due to trust companies and savings banks
1, 589. 84 Due to approved reserve agents..
Dividends unpaid
ii.io Individual deposits
314. 75 United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
2.85 Bills payable
10, 353. 05 Liabilities other than those above
stated
325. 00 U. S. bond account.
65,029.88
Total.
$25, 000. 00
6, 500. 00
33, 529. 88
65, 029.88
121
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IDAHO.
First National Bank of Idaho, Boise.
G E O . F . REDWAY,
No. 1668.
C. W. MOORE, 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 IT. S. bonds
Stock s, 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 hous<
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer IT. S
Total.
Cashier.
$337, 766. 03
18,417. 58
41, 600. 00
68, 768. 24
13,000.00
118, 689. 23
35, 276.26
288, 503.53
13, 294.46
8, 720. 00
5.05
45, 589. 00
10, 000. 00
2, 080. 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 agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursingorticers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
1, 002, 709. 38
Total
$100,000. 00
25, 000.00
18, 381. 86
41, 600. 00
6, 515. 63
31, 596.13
779, 615. 76
! 1,002,709.38
Boise City National Bank, Boise.
No. 3471.
H. 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 U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$253,119. 60
9,922.05
25, 000.00
105, 000. 00
1, 660. 00
1, 300. 00
41,848. 39
10, 000. 00
8,289.24
44, 513. 73
291,078.15
416, 569. 98
"~"i,'655."09"
9,"355.66"
36.69
50,115.00
8, 320. 00
1, 250. 00
ALFRED EOPP, Cashier.
$100, 000. 00
Capital stock paid in
35, 000. 00
Surplus fund
Undivided profits, less current
9, 665. 61
expenses and taxes paid
25,000. 00
National-bank notes outstanding.
State-bank notes outstanding
1, 296. 55
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, 004, 244. 37
Individual deposits
48, 894. 56
United States deposits
54,931.83
Deposits of TJ. S.disbursin g officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account. c
1, 279, 032.92
Total
1,279,032.92
First National Bank, Caldwell.
HOWARD SEBREE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, 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, C6ats.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 4690.
$314, 381.08
29, 534. 46
12,500.00
47,455. 25
1, 000. 00
6, 872.23
4, 214.49
657,172.57
579.55
25, 938. 00
72. 75
21,950.50
10,000.00
625.00
1,132,295.88
W. R. SEBREE, Cashier.
Capital stock paid i n
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
U, S. bond account
Total
$50, 000. 00
10, 000. 00
82, 297.20
12, 500.00
" "3i,"728."04
25,192. 01
920, 578. 63
1,132,295.88
122
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IDAHO.
First National Bank, Emmett.
No. 6145.
W. E. SEBBEE, President.
E. K. HAYES, Cashier,
Resources.
Liabilities.
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'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 nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$26,247.81
189.74
6,250.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
570.31 ! State-bank notes outstanding
488. 02 Due to other national banks
1, 379. 27 Due to State banks and bankers ..
Due to trust companies and sav23, 008. 74
ings banks
16,328.19 Due to approved reserve agents..
13,077.73 Dividends unpaid
Individual deposits
49.06 United States deposits
Deposits of U. S. disbursing officers.
2, 506. 00 Notes and bills rediscounted
12.20 Bills payable
2,991.45 Liabilities other than those above
1,000.00
stated
312.50 U. S. bond account
94,411.02
$25,000.00
998. 44
6,250.00
62,162. 58
94, 411. 02
Total .
First National Bank, Hailey.
No. 3895.
R. F. BULLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
^
Total.
$108, 736.49
16, 844.11
12, 500. 00
500. 00
9, 647.33
4,000. 00
8, 050. 00
8, 975.18
22, 887.04
108, 519.11
640. 78
75.00
97.25
15, 987.25
15, 000. 00
625.00
F. H. PARSONS, 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
U.S. bond account
333,084.54
Total.
$50, 000.00
10, 000.00
7,770. 27
11,000.00
254, 314. 27
333, 084.54
First National Bank, Lewiston.
J O H N P . VOLLMER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and 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 ven ue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
E. W. EAVES, Cashier.
No. 2972.
$294, 947. 74
36, 275.55
40,000. 00
1,600. 00
1, 450.00
80,124.05
26,377.46
53,497.75
29, 020.48
34, 053.78
124,818. 69
4,083.94
32,832.00
2,976. 00
2, 000. 00
764, 057. 41
Capital stockpaidin
Surplus fund
Undivided profits, less 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.dis bursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$50, 000.00
50,000. 00
82, 872. 08
40, 000. 00
5, 285. 53
535, 899. 83
764, 057. 44
123
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IDAHO.
Idaho National Bank, Lewiston.
No. 5600.
W . P . HUBLBUT, President.
E. D. THOMAS, 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'gbouse,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
Redemption fund with Treas. U. S Due from Treasurer U. S
Total
$125,334.75
19,147. 90
12,500.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
865. 22 State-bank notes outstanding
Due to other national banks
"2," 572 "29* Due to State banks and bankers..
Due to trust companies and savings banks
2,370. 20 Due to approved reserve agents..
28, 466.73 Dividends unpaid
261.80
Individual deposits
12, 683.14
United States deposits
Deposits of U.S.disbursingofficers.
1, 665. 00
Notes and bills rediscounted
18.80
Bills payable
14, 792.10
Liabilities other than those above
1, 490. 00
stated
625.00
U. S. bond account
222,792.93
$50,000. 00
25, 000.00
1,352.08
12, 500. 00
5, 600.40
311. 37
128, 028.33
.75
222, 792.93
Total.
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'g bouse, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 3023.
$143,113. 57
94, 308. 93
12, 500. 00
454.93
41,100. 23
40, 000. 00
3, 400. 00
7, 614. 21
3, 834. 37
131,431.31
1,130. 27
300. 00
31.15
35, 800. 00
6,200. 00
125.00
521, 343.97
Total.
GEO. H . KESTER,
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-ban k 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
U. S. bond account
Cashier.
$50,000. 00
50, 000. 00
26,681. 92
12,500.00
3,460. 79
378, 701. 26
521, 343.97
Total.
First National Bank, Moscow.
A. N . BUSH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3408.
$117,516.07
1, 588.93
12, 500.00
33,273.94
3, 500. 00
26, 243. 84
24, 852.48
960.40
141,107.03
32.20
215. 60
16, 542. 60
2, 666. 00
625. 00
381,621.09
W. L. PAYNE, 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
Billspayable
Liabilities other than those above
stated
U. S. bond account
Total.
$50,000.00
5,000.00
6,808.32
12, 500. 00
5,403.53
121.17
301, 791.07
381,624.09
124
REPORT OF THE COMPTROLLER OP THE CURRENCY.
IDAHO.
First National Bank, Payette.
No. 5906.
GrEO. V. LEIGHTON, President.
P. A. DEVERS, Cashier.
Liabilities.
Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
"Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
512.69
6,300.00
378. 00
1, 087. 39
1, 946.00
10,647. 69
2, 040. 00
59,902. 56
439. 77
4, 700.00
85.80
13, 381. 00
4, 800. 00
315.00
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 apx>roved 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
U. S. bond account
205,142.99
Total.
Total.
$25, 000. 00
2, 000. 00
1, 601. 51
6, 300. 00
791. 70
169, 449. 78
205,142.99
First National Bank, Pocatello.
J. A. MUEEAY, President.
WM. A. ANTHES, Cashier.
No. 4023.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
$291,150.87
7, 618.51
12,500. 00
1,000. 00
11,130. 32
1, 500. 00
30, 708. 32
746. 86
31, 752. 72
56.62
1,681. 36
331. 60
32, 805. 00
7, 575. 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
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S, bond account
431,182.18
Total.
$50, 000.00
10, 000.00
6, 541. 88
1, 240. 00
215.36
1, 609.41
361,575. 53
431,182.18
Bannock National Bank, Pocatello.
LYMAN FAEGO, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S.bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 6347.
$33, 283.40
3,155.61
12,500.00
937. 50
771. 74
2, 874.05
10,690.68
17, 624. 97
325. 83
250.00
262. 48
34, 565. 25
625.00
117,866.51
GEO. E. FOED, 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.disbursingomcers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U.S.bond account
Total .
$50,000.00
"ii'ooo.'oo
55,429.60
1,436.91
117,866.51
REPORT OF THE COMPTROLLER OF THE CURRENCY.
125
ID AHO.
First National Bank, Saint Anthony.
No. 5764.
ALBERT K. STEUNENBERG, Pr<
G. E. BOWERMAN, Cashier.
Liabilities.
Eesonrces.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer XI. S
$140, 940.49
19, 358.14
13, 500.00
820. 25
1, 346. 20
3,100.00
18,161. 69
13, 037- 58
79, 640. 68
" 894.14
6,400. 00
112.55
9, 065. 00
3,000. 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 officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
310, 001.72
Total.
$25, 000.00
5, 000. 00
3, 305. 52
13, 500. 00
263,196. 20
310, 001.72
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 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4773.
$142,446. 45
17,142. 52
37, 500. 00
42, 200. 00
10, 527. 81
64,424. 35
20, 000. 00
2, 000. 00
166, 722. 78
16, 089. 07
175,195.62
110.00
3, 664. 67
830. 00
177. 80
20, 616. 05
7,890. 00
1, 875. 00
729,412.12
M. J . FLOHR, 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
U. S. bond account
Total.
$50, 000. 00
10, 000.00
2, 367.09
23,800.00
384.61
3, 333.71
82.75
* 639,443." 96
729,412.12
126
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Abingdon.
No. 3377.
THOMAS NEWELL, President.
ORION LATIMER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on 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
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$309,247.36
5, 633. 30
12, 500. 00
25,922. 50
5, 000. 00
12, 200.12
8,968.01
34, 243. 25
704. 64
155.00
56.00
17, 645. 85
3, 500. 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 ofiicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
436,401.03
$50,000.00
10,000.00
41, 595. 94
12, 500.00
322, 305. 09
436,401. 03
Total .
First National Bank, Albany.
No. 6089.
STACY B. DIMOND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... |
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and 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 albanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
78,323.78
Total.
C. E. PECK, Cashier.
Capital stock paid in
Surplus fund
6,250.00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
535. 94 State-bank notes outstanding
Due to other national banks
2, 705. 24 Due to State banks and bankers..
Due to trust companies and savings banks
5,488.25"
Due to approved reserve agents . .
4*73L96" Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing ofiicers.
1, 710. 00 Notes and bills rediscounted
5.36 Bills payable
6,238. 25 Liabilities other than those above
1.100. 00
stated
312. 50 U. S. bond account
$49, 244. 28
$25,000.00
1, 248.64
6, 250. 00
45, 823.14
78, 321. 78
Total.
First National Bank, Alexis.
G. S. TUBBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4967.
C. A. TUBBS, Cashier.
$160,233.01
7, 720.93
25, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
4, 044.00 Due to State banks and bankers..
Due to trust companies and savings banks
"5,391.02"
Due to approved reserve agents ..
31, 623.99
Dividends unpaid
Individual deposits
120." 55* United States deposits
DepositsofTJ.S.disbursingofiicers.
554.00
Notes and bills rediscounted
158. 79
Bills payable
3. 482.60
Liabilities other than those above
2, 300. 00
stated
1, 250. 00
U. S. bond account
241, 878.89
Total.
$50, 000. 00
10,000.00
7,465. 74
25, 000. 00
149,413.15
241, 878.89
REPORT OF THE COMPTROLLER OF THE CURRENCY.
127
ILLINOIS.
Alton National Bank, Alton.
No. 1428.
E. P. WADE, President.
C. A. CALDWELL, 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^'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 an d other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
$571,134. 75
9, 987.90
52, 000.00
193, 278. 00
14, 000. 00
20, 061.41
32, 553. 62
217,171.91
1, 780. 91
3,715. 00
200. 22
73, 096. 66
7, 265. 00
2,600. 00
982. 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
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than tiiose above
stated
U. S. bond account
1,199, 827.38
Total.
$100, 000. 00
100,000.00
69,241.32
51, 700.00
11, 511. 55
26, 479.16
840, 895. 35
1,199,827. 38
Citizens' National Bank, Alton.
No. 5188.
W M . E. SMITH, President.
Loans and discounts
Overdrafts
i
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
i
U. S. bonds on hand
Premiums on U. S. bonds
|
Stocks, securities, etc
|
Bank'ghquse,furniture,and fixtures j
Other real estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$627, 732. 86
727.15
75,000.0C
2, 500. 00
78,155.86
5, 968.41
27,662. 68
84, 974. 52
73.65
5, 721.15
140.75
36, 500. 46
3, 620. 00
3,750. 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
Deposits of U.S. disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
952,527.49
Total.
C. F . STELZEL, Cashier.
Total.
$100, 000. 00
20,000. 00
5,695.54
75, 000. 00
30.00
751,801. 95
952, 527. 49
First National Bank, Amboy.
JOSIAH LITTLE,
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5223.
;399, 741. 01
1,709.50
25,000.00
50, 000. 00
4, 500.00
0,627.43
8, 000. 00
3,000. 00
3, 000. 00
64, 558. 59
924.47
60.00
185.29
28,400. 90
5,925. 00
1,250. 00
666, 882.19
F. N. VAUGHAN, 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
U. S. bond account
Total.
$50,000.00
8, 000.00
6, 627.50
25, 000. 00
527, 254. 69
50,000. 00
666,882.19
128
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Anna.
H. P. TUTHILL, Cashier.
N o . 4449.
E. JOHNSON, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
4, 000. 00 National-bank notes outstanding.
State-bank notes outstanding
4, 088.84 Due to other national banks
2,431. 75 Due to State banks and bankers..
Due to trust companies and savings banks
22, 686.11
Due to approved reserve agents . .
86, 339.27 Dividends unpaid
5.00 Individual deposits
1, 024. 83 United States deposits
Deposits of II. S. disbursing officers.
1, 325. 00 Notes and bills rediscounted
81.90 Bills payable
10,124.80 Liabilities other than those above
4,220. 00
stated
625.00 U. S. bond account
$186, 615. 93
1, 599.13
12, 500.00
337, 667.56
Total.
Total.
$50,000.00
10, 000.00
16, 529. 56
12, 500. 00
248, 638.00
337, 667. 56
Anna National Bank, Anna.
No. 5525.
D. W. KAERAKEE, President.
Loans and discounts
Overdrafts
U. S. bonds 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 national panks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$105, 090. 37
517. 92
6,250. 00
19, 855. 77
1, 000. 00
4,327. 61
8, 574.17
14, 613. 76
140. 29
2, 266.16
500.00
145. 65
8, 097. 60
3, 500. 00
312.50
JNO. B. JACKSON, 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.disbursing officers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
U. S. bond account
175,191. £
Total .
$25,OOC.00
1, 500. 00
577.61
6, 250.00
141,864.19
175,191. 80
First National Bank, Arcola.
J . R. BEGGS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure 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
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.
N o . 2204.
H . O. SNYDER, Cashier.
$140, 741.72
21, 610. 87
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
2, 500.00 State-bank notes outstanding
21, 100. 00 Due to other national banks
6,500. 00 Due to State banks and bankers..
Due to t r u s t companies and savings banks
3,
8,364. 69 Due to approved reserve agents . .
22, 513. 39 Dividends unpaid
125.00 Individual deposits
439. 07 United States deposits
Deposits of U.S.disbursingofncers.
374. 00 Notes and bills rediscounted
158.45 Billspayable
20, 043. 95 Liabilities other than those above
2, 000. 00
stated
2, 500. 00 U. S. bond account
302,857.95
Total.
1,767.90
50,000. 00
8.38
175, 781.67
15, 000. 00
302,857.95
REPORT OF THE COMPTROLLER OP THE CURRENCY.
129
ILLINOIS.
First National Bank, Arthur.
No. 5233.
FEED MATTERS, President.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
Total.
$181,921.88
527. 64
50, 000. 00
J, 657.44
21,424. 62
6, 500. 00
2, 593. 49
255. 43
12, 084.25
97.55
81.30
1, 225.00
53.42
7,150. 00
1, 200. 00
2, 500. 00
JAS. E. MORRIS, 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
United States deposits
Depositsof TJ. S.disbursingomcers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
289, 272. 02
Total.
$50,000.00
10,000.00
1, 647. 88
50, 000. 00
2,852.52
2, 604. 95
172,166. 67
289, 272.02
First National Bank, Assumption.
No. 5316.
AUGUST CAZALET, President.
$82, 416.19
4,414. 64
25, 000. 00
Loans and discounts
Overdrafts
'.
U. S. bonds to secure c i r c u l a t i o n . . .
IT. 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 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 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, c e n t s .
Specie
Legal-tender notes
Redemption fund w i t h T r e a s . IT. S.
Due from Treasurer U. S
891.25
' 2 "857." 49'
7,018.12
7,998. 84
48.77
542. 55
],250. 00
40.63
5, 388. 05
2,110. 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
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those abov
stated
U. S. bond account
141, 226. 53
Total.
A. H. CORZINE, Cashier.
Total .
$27,000.00
3, 000. 00
2, 811. 30
25, 000.00
2, 986. 44
80, 428.79
141, 226. 53
Atlanta National Bank, Atlanta.
W . S. DUNHAM,
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CUR 1902, PT 2
J. P. HIERONYMUS, Cashier.
No. 3711.
President.
$129, 881. 66
2,114. 23
25, 000. 00
200. 00
4, 000. 00
16,427.16
750.00
41, 588. 30
24. 00
315. 00
131.68
3, 013. 45
3, 502. 00
1, 250. 00
228,197. 48
9
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
U. S. bond account
Total .
$50, 000. 00
6, 200.00
1, 661. 59
25, 000. 00
145, 335.89
228,197.48
130
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Atwood.
No. 6359.
THOMAS GREVE, SB.., President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TT. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures!
Other real estate and mortg's owned
Due from other national banks.....
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
$56, 733. 62
6, 250. 00
468. 75
3, 660. 00
1, 200. 00
9, 913. 92
16, 768. 70
12,198.99
67*32
1, 560. 00
12.76
6, 450. 00
900. 00
312. 50
T. D. SLATER, 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
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
116, 496. 56
$25, 000. 00
3, 725. 00
596. 58
6, 250. 00
80, 924. [.
116, 496. 56
Total .
First National Bank, Aurora.
No. 38.
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 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 panks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$313, 266. 66
5, 233. 09
25, 000. 00
191, 937. 50
500.00
1, 473. 07
39, 340. 31
"3," 988." 26'
14, 568. 00
161.70
30, 901. 00
2,500. 00
1, 250. 00
T. H. DAY, 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
U. S. bond account
630,119. 59
$100, 000. 00
100,000.00
30,967. 57
25, 000. 00
1,557.53
355, 036. 74
17,557.75
630,119. 59
Total .
Aurora National Bank, Aurora.
O. D. POWELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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 nationall>anks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2945.
$408, 607. 39
823.31
100,000. 00
5,000. 00
150, 200. 00
1, 000. 00
1,250. 00
2, 385. 64
24,194. 59
288,186. 41
32, 492.99
15,355.00
50.00
64, 813. 50
4,000. 00
5, 000. 00
1,103,358.83
C. E. POWELL, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approvecl 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
U. S. bond account
Total
$100, 000. 00
50, 000. 00
64,153. 03
100, 000. 00
1, 896.10
775, 309. 70
12, 000. 00
1,103, 358. 83
REPORT OF THE COMPTROLLER OF THE CURRENCY.
131
IL.L.IN OI S.
German-American National Bank, Aurora.
JOHN PLAIN, President.
No. 4469.
J. H. PLAIN, 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,andiixturesj
Other real estate and mortg's owned
Due from other national banks
Due from 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.
Legal-tender notes
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.
5,593. 75
State-bank notes outstanding
104, 575. 71 Due to other national banks
4, 500. 00
Due to State banks and bankers..
7, 500. 00
Due to trust companies and sav750.38
ings banks
2, 213. 09
Due to approved reserve agents..
9, 534. 45
Dividends unpaid
Individual deposits
10, 747. 50
United States deposits
Deposits of U.S.disbursing officers.
" 12,'820." OO" Notes and bills rediscounted
Bills payable
61.81
24, 510.15
Liabilities other than those above
14, 000. 00
stated
5, 000. 00
U. S. bond account
$454, 262.66
15,032.57
100,000. 00
20, 000. 00
300. 00
Total .
771,402. 07
Total .
486. 06
504, 691.19
771, 402. 07
Merchants' National Bank, Aurora.
NATHAN C. SIMMONS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
No. 3854.
$419, 632.10
3, 201. 69
25, 000. 00
89, 495. 61
4, 875. 00
1, 650. 80
1,438. 77
138, 231. 32
3, 952.75
6, 665. 00
379. 44
32,195. 00
7,500. 00
1, 250.00
735,467.48
Total.
WILLIAM C. ESTEE, Cashier.
Capital stock paid in
I $100, 000.00
Surplusfund
i
20, 000. 00
Undivided profits, less current j
expenses and taxes paid
38,141.17
National-bank notes outstanding.!
25, 000. 00
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
I
168.00
Individual deposits
I
552,158.31
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
735,467.48
Total .
Old Second National Bank, Aurora.
WILLIAM GEORGE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 bank s
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4596.
L E E N. GOODWIN, Cashier.
Capital stockpaidin
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-banknotes outstanding
3, 000. 00
Due to other national banks
23, 099.17
Due to State banks and bankers..
24, 000. 00
Due to trust companies and sav5, 500. 00
ings banks
8, 342. 69
Due to approved reserve agents..
Dividends unpaid
35, 539. 54
Individual deposits
ii,65L67 United States deposits
Deposits of U.S.disbursingofficers.
6, 550.00 Notes and bills rediscounted
157.35 Billspayable
59, 928. 50 Liabilities other than those above
stated
14, 250. 00
,
3,750. 00 U. S. bond account
800. 00
$629, 233. 59
10,445. 88
75, 000. 00
911,248.39
Total .
$200, 000. 00
17, 000. 00
7, 602. 30
75, 000. 00
611, 646. 09
911, 248. 39
132
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Barry.
No. 5771.
T. A EETALLIC, President.
O. WILLIAMSON, Cashier.
Liabilities.
Resources.
Loans and discounts.
Overdrafts
IT. S. bonds to secure circulation...I
IT. 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$111,860.07
3,767. 39
25,000.00
1, 531. 75
800. 00
1, 762. 32
24, 932. 07
12,368. 52
120.00
1, 960. 00
5,777.64
3,580. 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
Depositsof U.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total .
194, 709. 76
$25, 000. 00
1, 500. 00
1,127.16
25, 000. 00
3,131. 61
138S 950.99
194, 709. 76
First National Bank, Batavia.
THOMAS SNOW,
No. 4646.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$231,248.66
233.60
20, 000. 00
134, 810. 63
875.00
4, 662.13
'52*527." 83"
!5.11
5, 000. 00
163. 88
21,300.80
1, 000. 00
1,000. 00
D. B. ANDRUS, Cashier.
Capital stock paid in
Surplus fund.
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes outstanding-.
State-bank notes outstanding
Due to other national b a n k s
Due to State b a n k s and b a n k e r s . .
Due to t r u s t companies and savings banks
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.disbursingonicersNotes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
U. S. bond account
473, 507. 64
Total.
$80,000. 00
11, 500.00
4, 609. 64
20, 000. 00
248,87
357, 111. 63
37.50
473, 507. 64
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 U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 Tbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3640.
THOMAS K. CONDIT, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
50, 750. 00
Due to other national banks
10, 000. 00
Due to State banks and bankers..
800. 00
Due to trust companies and sav954. 83
ings banks
Due to approved reserve agents..
50, 955. 57
Dividends unpaid
Individual deposits
"i," 174.'71 United States deposits
Depositsof U.S. disbursin g officers.
308. 00 Notes and bills rediscounted
34.98 Bills payable
25, 500. 00 Liabilities other than those above
4, 000. 00
stated
5,000. 00 U. S. bond account
$452, 322. 84
8,960, 72
100, 000. 00
710,761. 65
Total .
$100, 000.00
75, 000. 00
19, 256. 53
100, 000. 00
213.81
416,291.31
710, 761.65
REPORT OF THE COMPTROLLER OF THE CURRENCY.
133
ILLINOIS.
First National Bank, Belleville.
No. 2154.
JOSEPH FUESS, President.
CASIMIR ANDEL, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate 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
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total.
Liabilities.
$717, 854. 73
82.26
90,000.00
100. 00
474, 383. 87
54, 900. 00
1, 000. 00
""7," 322.' 14"
140, 172. 08
1, 325. 21
7, 000. 00
194.58 j
49,892.08 i
52, 000. 00 i
4,500.00 '
Capital stock paid in
I $100,000. 00
Surplus fund
100, 000. 00
ivided profits, less current
Undi\"~
83, 272. 29
expenses and taxes paid
90, 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 sav- i
ings banks
Due to approved reserve agents
Dividends unpaid
Individual deposits
; 1, 227, 454.66
United States deposits
Deposits of U.S.disbursing officers !
Notes and bills rediscounted
Bills payable
J
Liabilities other than those above j
stated
I
U. S.bond account
1, 600, 726.95 j
Total
i 1,600,726.95
First National Bank, Belvidere.
No. 1097.
MARK RAMSEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
ALBERT E. LOOP, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
500.00
State-bank notes outstanding
Due to other national banks
77, 545. 00
Due to State banks and bankers..
3, 500. 00
Due to trust companies and savings banks
88.99
Due to approved reserve agents..
Dividends un paid
27, 449. 95
Individual deposits
"27460" 17' United States deposits
Deposits ofU.S.disbursing officers.
2,100. 00 Notes and bills rediscounted
299.10 Bills payable
17, 236.10 Liabilities other than those above
2, 000. 00
stated
2,500. 00 U. S. bond account
$226, 012.13
839. 50
50, 000. 00
412, 530. 94
Total.
$75, 000. 00
25, 000. 00
8, 275. 92
50, 000.00
254, 055.50
412, 530. 94
Second National Bank, Belvidere.
DAVID D. SABIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
I
Bank'g house, furniture, and 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 nationaljbanks
Fractional currency, nickels, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3190.
IRVING TERWILLIGER, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
"*3, 500.00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
85,400. 00
7,000. 00
Due to State banks and bankers..
Due to trust companies and sav713.02
ings banks
Due to approved reserve agents .
~28,"6i8."48" Dividends unpaid.
Individual deposits
*3,596.30 United States deposits
DepositsofU.S.disbursingofficers.
1, 500. 00 Notes and bills rediscounted
238. 84 Bills payable
20, 030.45 Liabilities other than those above
6,000.00
stated
2, 500.00 U. S. bond account
$342, 884.19
7, 356. 09
50,000. 00
558,737.37
Total.
$100, 000. 00
20, 000. 00
8, 202. 29
50, 000. 00
62. 00
380, 473. 08
558, 737.37
134
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Bement.
No. 4829.
W M . M. CAMP, President.
W. A. STEEL, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bank' g house, furniture, and 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
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$152, 283.65
3,216.15
12, 500.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
437.50 State-bank notes outstanding
10,100. 00 Due to other national banks
9, 391. 80 Due to State banks and bankers..
6, 500.00 Due to trust companies and sav20, 238. 89
ings banks
Due to approved reserve agents . .
27,448.42 Dividends unpaid
Individual deposits
430.51 United States deposits
Deposits of U.S.disbursingoflicers.
1,000. 00 Notes and bills rediscounted
300. 05 Bills payable
5, 691. 70 Liabilities other than those above
6,000. 00
stated
625. 00 U. S. bond account
256,163.67
Total.
$50, 000. 00
5, 000. 00
1,189. 77
12, 500. 00
187,473.90
256,163.67
First National Bank, Benton.
No. 6136.
J . T. CHENAULT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 cas h items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. 3
G. C. CANTRELL, Cashier.
Capital stock paid in
Surplusfund
"25," 000." 66' Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
2,125.00 State-bank notes outstanding
10;,. 00 Due to other national banks
6, 341.13 Duo to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends
unpaid
15,996.75
Individual deposits
United
States
deposits
6L46
Deposits of U.S.disbursingofticers.
500. 00 Notes and bills rediscounted
27.96 Bills payable
5,155.10 Liabilities other than those above
500.00
stated
1,250. 00 U.S. bond account
$35, 634.69
Total.
Total.
$25, 000. 00
1, 258. 00
24, 950. 00
41, 489. 09
92,697.09
First National Bank, Biggsville.
R. 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 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 nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3003.
$282, 445.96
6, 093. 99
50,000.00
5, 000. 00
3, 039. 16
29, 606. 50
81.58
125. 00
70.59
8, 016. 00
1,350.00
2, 500.00
388,328.78
J. Y. WHITEMAN, 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.disbursingomcers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$50, 000. 00
10, 000. 00
30,103.47
50,000.00
172. 93
644.10
1,500.00
215, 908. 28
30, 000.00
388,328.78
REPORT OF THE COMPTROLLER OF THE CURRENCY.
135
First National Bank, Bloomington.
No. 819.
D. M. FUNK, President.
C. W. ROBINSON, Cashier.
Liabilities.
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' gliouse, 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 oanks
Fractional currency, nickels, cents Specie
Legal-tender notes
Redemption fund with Treas. U.S.
Due from Treasurer IF. S
$585, 679. 65
8, 657.61
50, 000. 00
345, 450. 00
93, 000.00
13,873.46
865. 65
156,147.90
308.93
3,045.70
13, 933. 00
255. 84
6Q, 009. 40
46, 250. 00
2, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-banknotes 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 . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingomeers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
1, 385, 977.14
Total.
Total
$225, 000.00
150,000.00
35,407. 29
50,000. 00
6*656*32
21, 943. 96
19.57
1,385,977.14
Third National Bank, Bloomington.
J OHN J. COWDEN, President.
S. W. WADDLE, Cashier.
No. 2676.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Of 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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$543,755.02
2, 369.31
31,250. 00
20, 000. 00
1,734.17
1, 477.12
1, 544. 94
119, 739. 34
G, 051. 69
8, 000. 00
90.11
34,132. 20
10, 000. 00
1, 562. 50
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
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.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
781, 706.40
Total .
Total .
$125, 000. 00
100, 000.00
30, 614. 58
31, 250. 00
394.31
32, 417. 04
130. 00
461, 900.47
781, 706. 40
State National Bank, Bloomington.
JACOB FUNK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.and 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 jbauks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 5119.
$750,109. 28
1, 739.10
50,000. 00
179, 200.00
7, 500. 00
66,181. 86
3,562.15
202, 334. 62
345.13
2, 697. 39
15, 554. 00
30,119. 65
20, 000. 00
2, 500. 00
1, 332,541. 36
A. B. HOBLIT, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
Due to t r u s t companies and SSLYings banks
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursmgofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$150, 000.00
75, 000. 00
53, 843.21
50, 000. 00
11,759. 41
3, 292. 00
988, 646. 74
1,332,541.36
136
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOI S.
First National Bank, Bushnell.
No. 4709.
JAMES COLE, President.
«T. M. GALE, 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 jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$299,815. 32
5,437. 40
50, 000. 00
1,562.50
698.30
1,675.00
200.00
3,929.64
41, 315.12
853.11
30.00
213. 24
12, 217. 60
6, 816. 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
Depositsof U.S.disbursingofficers. j
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S, bond account
427, 263. 23
Total.
$50,000.00
10,000.00
7,134. 06
*5o,'666.*66
310,128.57
427, 263. 23
Total.
Alexander County National Bank, Cairo.
No. 3735.
F. BBOSS, President.
$451,578.17
Loans and discounts
Overdrafts
1,321.45
25, 000. 00
U. S. bonds to secure circulation...!
U. S. bonds to secure deposits
\
TT. S. bonds on hand
!
Premiums on TJ. S. bonds
!
Stocks, securities, etc
i
Bank'ghouse, furniture, andfixtures |
20, 518. 51
Other real estate andmortg's owned
Due from other national banks
7, 549. 81
Due from State banks and bankers.
12, 353. 28
Due from approved reserve agents188,947.16
Internal-revenue stamps
347. 00
4, 256. 81
Checks and other cash items
Exchanges for clearing house
6, 300. 00
Bills of other national banks
814. 50
Fractional currency, nickels, cents.
67, 052. 80
Specie '.
16, 500. 00
Legal-tender notes
1, 250. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
•3, 789.49
Total.
J . H. GALLIGAN, 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 redis counted
Bills payable
Liabilities other than those above
stated
U. S. bond account
$100, OOd. 00
20, 000. 00
11, 026. 92
25, 000. 00
8, 920. 80
291,186. 66
347, 655.11
803, 789. 49
Total .
City National Bank, Cairo.
MARION C. WRIGHT, President.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treaa. U. S.
Due from Treasurer U. S
Total.
No. 785.
$534,918.03
5,903. 79
90, 000. 00
150,851.74
25, 000. 00
"*82,'i22.*03'
17,078. 56
152, 320.48
233.15
1,259. 67
9,360. 00
758. 23
75, 796.37
17, 535. 00
4, 500. 00
140. 00
1,167,777. 05
J. S. AISTHORPE, 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
Deposi ts of U. S.dis bursing ofh'cers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$100,000.00
175,000.00
20, 910.15
90, OOD. 00
15,577. 04
162,422. 53
603, 867. 33
1,167,777.05
REPORT OF THE COMPTROLLER OF THE CURRENCY. 137
ILLINOIS.
First National Bank, Cambridge
No. 2540.
N. B. GOULD, President.
HENRY W H I T E , 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 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-ten demotes
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total
$310,099.66 Capital stock paid in
1, 209. 35 Surplus fund
50, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 305. 00 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
8, 238. 78
Due to approved reserve agents..
Dividends
unpaid
29, 518.12
Individual deposits
1,359*54 United States deposits
Deposits of U.S.disbursing officers.
'2*795. 00 Notes and bills rediscounted
64.06 Bills payable
8, 664. 90 Liabilities other than those above
4, 000. 00
stated
2, 500. 00 U. S. bond account
Total.
419, 754.41
$50,000. 00
25,000.00
11, 350.11
50, 000.00
283,404. 30
419, 754.41
Farmers' National Bank, Cambridge.
L. H. PATTEN, President.
No. 2572.
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 nationalpanks
Fractional currency, nickels, cents.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$321,472.68
3, 604. 46
50, 000. 00
2, 500.
1, 000.
1, 500.
2, 500.
7, 262.
00
00
00
00
50
27, 268. 40
1,796. 26
794. 00
138. 38
4, 858. 90
8, 000. 00
2, 500. 00
CLYDE B. TAYLOR, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less c u r r e n t
expenses a n d t a x e s paid
National-bank notes outstanding.
State-bank notes o u t s t a n d i n g
D u e t o other national b a n k s
Due to State b a n k s a n d 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 t o 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.disbursingofficers
Notes and bills rediscounted
B i 11 s p ay abl e
|
Liabilities other t h a n those above
stated
U. S. bond account
Total .
435,195. 58
$50, 000. 00
10, 000. 00
5, 585.68
50, 000. 00
836.00
318, 773.90
435,195. 58
First National Bank, Canton.
W. O. DEAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estaie and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 415.
W. D. PLATTENBURG, Cashier.
;388,672. 69 Capital stock paid in
2, 690. 29 Surplus fund
18, 750. 00 Undivided profits, less current
100. 00
57. 990. 00
12; 000.00
21, 329. 68
1,431.89
54,612.66
619. 52
4, 508. 00
201.84
23,391.50
8, 000. 00
937. 50
3,000. 00
598^235.57
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
U. S. bond account
Total.
$75, 000.00
50, 000. 00
2, 588.62
18, 750. 00
99.00
451,797.95
18,235.57
138
REPORT OF THE COMPTROLLER OF THE CURRENCY.
Canton National Bank, Canton.
No. 3593.
B. F. EYERLY, President
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and 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
Redemption fund with Treas. II. S.
Due from Treasurer U. S
Total.
E. A. HBALD, Cashier.
Liabilities.
$381, 545. 37
1,123. 33
20, 000. 00
69, 857. 50
11, 000. 00
14, 685. 58
40,381.19
811. 02
446. 00
208. 75
21,476.50
5,860.00
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 agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounts!
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
568,395. 84
$50,000. 00
45, 000.00
7, 681. 69
20, 000. 00
20. 00
445,694.15
568, 395. 84
First National Bank, Carbondale.
F. A. PRICKETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks an d 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4904.
E. E. MITCHELL, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
3, 300.00 National-bank notes outstanding.
State-bank notes outstanding
34, 667. 25 Due to other national banks
12, 000.00 Due to State banks and bankers..
Due to trust companies and savings banks
2, 541.37
Due to approved reserve agents .
Dividends unpaid.
Individual deposits
414.31 United States deposits
Deposits of U.S. disbursingofficers.
60.00 Notes and bills rediscounted
184.95 Bills payable
3, 585.15 Liabilities other than those above
5,990.00
stated
2,500.00
U. S. bond account
$142, 035. 79
313. 66
50, 000. 00
304, 305. 83
Total .
$50, 000.00
10, 000.00
2, 555. 04
50, 000. 00
382. 96
9, 528. 38
7, 242. 60
120.00
174, 476. 85
304, 305.83
Carlinville National Bank, Carlinville.
W. F. BURGDORFF, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture, and fixture^
Other real estate and mortg's owned
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 nationalbanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4299.
$221,803.45
1, 489. 54
12,500. 00
8,800. 00
1, 500.00
62,837. 38
24,091.13
872.13
790. 00
57.99
9,193. 50
9,000. 00
625. 00
353, 560.12
A. L. HOBLIT, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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.
$50, 000. 00
15, 000.00
18, 959. 44
12, 500. 00
28.00
257, 072. 68
353,560.12
REPORT OP THE COMPTROLLER OF THE CURRENCY.
139
IJLLINO1S.
First National Bank, Carlyle.
No. 5548.
F . SCHLAFLY, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg'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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
100. 00 National-bank notes outstanding.
9.00 State-bank notes outstanding
59, 534. 60 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
1, 973. 67
1,782.69 Due to approved reserve agents..
29, 597. 34 Dividends unpaid
95.00 Individual deposits
25.92 United States deposits
Deposits of U.S.disbursingonicers.
1,710.00 Notes and bills rediscounted
95.88 Bills payable
5, 887. 50 Liabilities other than those above
stated
4,469. 00
500. 00 U. S. bond account
$108,130.92
1, 749.97
10,000. 00
225, 661.49
Total.
J. M. KBEBS, Cashier.
$40, 000. 00
1, 700.00
2, 298.75
10, 000. 00
171, 662. 74
225,661.49
Total.
First National Bank, Carmi.
JAMES A. MILLER, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State bankaand bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4934.
THOS. W. HALL, Cashier.
$192, 295. 57
508. 34
12, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
9, 633. 43 Due to other national banks
15, 000. 00 Due to State banks and bankers..
Due to trust companies and savings banks
46, 026. 42
Due to approved reserve agents...
62,881. 52 Dividends unpaid
Individual deposits
"i," 340." 45* United States deposits
Deposits of U. S.disbursingoffi cers.
5, 000. 00 Notes and bills rediscounted. 181. 34 Bills payable
19,180. 25 Liabilities other than those above
10, 500.00
stated
625. 00 U. S. bond account
425. 42
$50, 000.00
7, 500. 00
376,097.74
376,097.74
Total.
2, 710.40
12, 500.00
303, 387.34
National Bank, Carmi.
JNO. M. CREBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.
No. 5357.
STEWART L. CREBS, Cashier.
$104, 029.57
172.96
6, 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
4, 000. 00 Due to State banks and b a n k e r s . .
Due to t r u s t companies and savings banks
"26," 625." 16'
Due to approved reserve a g e n t s . . .
31, 374. 24 Dividends unpaid
Individual deposits
" 337.00 United States deposits
Deposits of U.S.disbursingofficers.
560. 00 Notes and bills rediscounted
160.31 Bills payable
9, 530.40 Liabilities other than those above
1, 200. 00
stated
312. 50 U. S. bond account
,
$25, 000.00
7, 000.00
184,552.14
184, 552.14
Total.
1, 855. 36
6, 250.00
144, 446. 78
140
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Greene County National Bank, Carrollton.
DAVID D. PIERSON, President.
No. 2390.
ORNAN PIERSON, Cashier.
Resources.
Liabilities.
Loans and discounts
,
Overdrafts
XJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
.#
Bank'ghouse, furniture, and ti 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 and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$555,185. 61
16,661.90
50, 000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
14, 860.25 Due to other national banks
2, 500. 00 Due to State banks and bankers..
Due to trust companies and savings banks
125. 80
Due to approved reserve a g e n t s . . .
108,047.74 Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
1, 500.00 Notes and bills rediscounted
135. 32 Billspayable
38, 508. 25 Liabilities other than those above
8, 000. 00
stated
2, 500. 00 U. S. bond account
798, 024. 87
Total.
$100,000.00
25, 000. 00
13, 699.45
50,000. 00
23, 830. 63
585, 494.79
798,024.87
Hancock County National Bank, Carthage.
J. C. FERRIS, President.
No. 1167.
Loans and discounts
j
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' 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 hationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$322,158.05
8,173.51
50,000.00
14, 676.68
10, 500. 00
8, 329. 85
4, 474. 05
37, 886. 32
90.00
15, 703. 81
132. 33
14,477. 45
3,830. 00
2, 500. 00
492, 932. 05
Total .
S. H. FERRIS, 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 a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicersNotes and bills rediscounted
Billspayable
Liabilities other than those above
stated
U.S.bond account
$50, 000.00
10,000. 00
15, 894. 52
49, 995. 00
5,448. 66
"36i,"593.~87
492, 932.05
Total.
First National Bank, Casey.
J . E. TURNER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.,.
U. S. bonds to secure deposits
U, 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 6026.
$89, 296.42
5,940. 91
6, 250.00
468. 39
5,000.00
7, 000. 00
21,636. 25
* 20," 397." 48"
241. 74
935. 00
109.40
8,171.85
790.00
312. 50
166,549.94
W. C. TURNER, 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.disbursingoflficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total .
$25, 000.00
305.00
1, 427.41
6, 250.00
133, 567. 53
166,549.94
REPORT OF THE COMPTROLLER OF THE CURRENCY.
141
ILLINOIS.
Old National Bank, Centralia.
No. 3303.
H. M. WARNER, President.
FERDINAND KOHL, 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 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
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Liabilities.
$197,142. 51
5,484.91
80, 000. 00
50, 000.00
43,150. 00
9, 713. 31
218, 561.16
18, 080. 70
"""32," 189." 38*
2, 865. 73
79, 517. 84
225. 00
2,485. 03
540.00
527.19
16, 980.00
22,100.00
4, 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 d eposits
|
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
783, 562. 76
Total .
$80, 000. 00
20, 000. 00
37,501.43
80,000.00
536, 061.33
50, 000. 00
783,562. 76
Total .
First National Bank, Chad wick.
No. 5619.
R. H. CAMPBELL, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
$119, 682. 45
562.66
25, 000.00
1, 050. 00
5, 800. 00
7,943.36
1,134. 97
26, 977. 86
706.11
460. 00
216. 47
7, 776. 25
2, 500. 00
1,250. 00
C. M. KINGERY, 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.
Notea and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
201,060.13
$25,000.00
2,500. 00
848. 63
25, 000. 00
147, 711. 50
201, 060.13
Total.
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
Premium s on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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
Redemption fund with Treas. U.£.
Due from Treasurer U. S
Total .
No. 913.
$544,896. 40
8,437.43
65, 000. 00
50, 000. 00
2, 800. 00
4, 875. 00
120, 293. 09
20, 000. 00
5, 000. 00
16, 385. 62
7, 398. 35
233, 578. 54
82.53
2, 043. 61
49, 078. 00
1, 582.35
48, 865. 00
20, 000.00
3, 250. 00
1,203,565.92
H. H. HARRIS, 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
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$65,000. 00
80,000. 00
17, 054. 82
65, 000.00
122. 45
2, 380.49
924, 008.16
50, 000. 00
1, 203, 565.92
142
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Champaign National Bank, Champaign.
No. 2829.
E. BAILEY, President.
TV. W. MAXWELL, Cashier.
Liabilities.
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 and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
103, 246. 30
Due to other national banks
25,109.21
Due to State banks and bankers..
Due to trust companies and sav38,041.46
ings banks
1, 258.25
Due to approved reserve agents..!
139, 226. 90
Dividends unpaid
Individual deposits
"*4'9()I'77" United States deposits
Deposits of U.S. disbursing officers.
11, 200. 00
Notes and bills rediscounted
340.42
Bills payable
29,096.60
Liabilities other than those above
14,000. 00
stated
1,500.00
TJ. S. bond account
$243,274.25
5, 203.72
30,000.00
Total.
646, 398.88
$50,000. 00
50, 000.00
55,926.39
30, 000.00
4,244. 37
6, 024. 25
450,203. 87
646,398. 88
First National Bank, Charleston.
W. E. MCCEORY,
No. 763.
President.
Loans and discounts
Overdrafts
TJ. S. bonds to semirecirculation-..
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
i
Fractional currency, nickels, cents. I
Specie
j
Legal-tender notes
I
Redemption fund with Treas. U. S J
Due from Treasurer TJ. S
Total.
W I L L J . KENNY, Cashier.
$363, 866.04
6, 346. 45
100, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
5, 987. 61 Due to other national banks
1, 365. 00 Due to State banks and bankers..
1, 441. 00 Due to trust companies and savings banks
Due to approved reserve agents..
21,878.72 Dividends unpaid
200.00 Individual deposits
4,477. 95 United States deposits
DepositsofU.S.disbursingofncers.
""375." 66" Notes and bills rediscounted
Bills payable
48.71
Liabilities other than those above
10, 594. 50
stated
8, 345. 00
5, 000. 00
U. S. bond account
Total.
529, 925.98
$100, COO. 00
40, 000. 00
36, 015. 71
100,000. 00
2,606.13
923.52
250, 380. 62
529,925.98
Second National Bank, Charleston.
I. H. JOHNSTON, 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, furni ture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treaa. U.S.
Due from Treasurer TJ. S
Total.
No. 1851.
» $373,426. 98
3,199.33
100, 000.00
12, 385. 00
2, 500. 00
7, 355. 88
"19,400.55
4,401.34
11, 095. 00
152. 79
11,062.00
7, 000. 00
5,000.00
556,978.87
FELIX JOHNSTON, 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 TJ.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$100,000.00
50,000.00
40, 865. 69
100,000. 00
23.66
266, 089. 82
556,978.87
REPORT OF THE COMPTROLLER OF THE CURRENCY.
143
ILLINOIS.
Commercial National Bank, Chatsworth.
No. 5519.
JOHN F. RYANS, President.
GEO. W. MCCABE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
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.
1, 083. 24 State-bank notes outstanding
5, 770.55
Due to other national banks
5, 500. 00 Due to State banks and bankers..
1, 800. 00 Due to trust companies and sav837. 89
ings banks
Due to approved reserve agents..
10, 587. 91 Dividends unpaid
59.00
Individual deposits
2, 209.15
United States deposits
Deposits of U.S. disbursing officers.
105." 66" Notes and bills rediscounted
40.88 Bills payable
7, 640. 00 Liabilities other than those above
3, 210. 00
stated
1, 250. 00 U. S. bond account
$171, 999. 41
8, 397. 24
25,000. 00
245,490.27
Total.
$25, 000. 00
1, 500.00
346.07
25, 000.00
64.00
178, 580. 20
15, 000. 00
245,490. 27
First National Bank, Chicago.
No. 2670.
JAMES B. FORGAN, President.
$60,957,146.60
Loans and discounts
22, 461. 34
Overdrafts
1, 000,000. 00
U. S. bonds to secure circulation...
700, 000. 00
U. S. bonds to secure deposits
60, 730. 00
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
7, 531, 347. e
Bank'ghouse,furniture,andfixtores
Other real estate and mortg's owned
10,907,419.11
Due from other national banks
5,126, 896.82
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
129, 905. 50
Checks and other cash items
3, 913, 589. 20
Exchanges for clearing house
290, 000. 00
Bills of other national banks
5, 695.83
Fractional currency, nickels, cents
10, 224, 830. 00
Specie
5, 400, 000. 00
Legal-tender notes
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
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
U. S. bond account
106,367,022.09
Total
$8,000, 000. 00
4,000, 000. 00
2, 322, 884. 65
896,190.00
33, 660, 882.72
13,730,413.28
2, 336, 036.42
2,126.00
39, 634,412.87
504, 627. 98
700, 000. 00
379, 448.17
200, 000. 00
106,367,022.09
Bankers' National Bank, Chicago.
No. 4787.
EDWARD S. LACEY, President.
Loans and discounts
$9, 679, 570. 74
Overdrafts
11, 999.09
U. S. bonds to secure circulation...
50, 000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
524,063. 36
Stocks, securities, etc
5, 000. 00
Bank'ghouse,furniture,and fixtures
10, 421.60
Other real estate and mortg's owned
3,102, 234. 29
Due from other national banks
677, 258. 43
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
42.50
11, 824. 09
Checks and other cash items
388, 984.91
Exchanges for clearing house
123, 240.00
Bills of other nation aibanks
552. 85
Fractional currency, nickels, cents.
1,823,145. 00
Specie
404, 580. 00
Legal-tender notes
2, 500.00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
-
16,815,410.86
J . C. CRAFT, Cashier.
Capital stock paid in
$2, 000,000.00
Surplusfund
700, 000. 00
Undivided profits, less current
expenses and taxes paid
144, 989. 66
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding
Due to other national banks
5, 250, 745.74
Due to State banks and bankers.. 2,613,088.44
Due to trust companies and savings banks
1, 010,968.34
Due to approved reserve agents..
Dividends unpaid
634.50
Individual deposits
4, 997,384.81
Certified checks
47, 605. 37
United States deposits
Deposits of U. S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
16, 815,416.
144
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IL L.INOIS.
Calumet National Bank, Chicago
No. 3102.
JOHN CUNNEA, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
D. MCGRATH, Cashier.
Liabilities.
$502, 701. 27
254. 55
50,000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1, 990. 00 State-bank notes outstanding
962.12 Due to other national banks
2,364.15 Due to State banks and bankers..
3,455.79 Due to trust companies and sav7,142. 06
ings banks
Due to approved reserve agents..
163,144. 94 Dividends unpaid
Individual deposits
3,780. 00
United States deposits
DepositsofU.S.disbursingofficers.
27,900.00 Notes and bills rediscounted
i
104.72 Bills payable
48,340,00 Liabilities other than those above
5, 083. 00
stated
M
U. S. bond account
$50, 000.00
45, 000.00
817, 222. 60
817, 222.60
Total .
8, 690. 77
50, 000. 00
663,531.83
Chicago National Bank, Chicago.
JOHN R. WALSH, President.
No. 2601.
$10, 273,617. 70
Loans and discounts
2,074. 27
Overdrafts
50, 000. 00
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
2,912,147. 75
Stocks, securities, etc
250,000. 00
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
1,734,724.35
Due from other national banks
367,576. 67
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
404,353. 57
Exchanges for clearing house
165,000.00
Bills of other nationalbanks
765. 66
Fractional currency, nickels, cents.
2, 912,000. 00
Specie
880, 000. 00
Legal-tender notes
2, 500.00
Redemption fund with Treas. U. S.
25, 500. 00
Due from Treasurer U. S
Total
T. M. JACKSON, Cashier.
Capital stock paid in
$1,000,000.00
Surplus fund
1, 000,000.00
Undivided profits, less current
expenses and taxes paid
307,190. 51
National-bank notes outstanding.
50, 000.00
State-bank notes outstanding
Due to other national banks
1, 624, 519. 50
Due to State banks and bankers.. 1,111,121.80
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
14, 812,007. 62
Certified checks
75, 420. 54
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
19,980,259.97
Total
19,980,259.97
Commercial National Bank, Chicago.
JAMES H. ECKELS, President.
No. 713.
Loans and discounts
$20,434, 998. 82
Overdrafts
3,444.88
U. S. bonds to secure circulation...
500,000.00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
1, 342,001. 61
Bank'ghouse,furniture,andfixtures
55,079. 23
Other real estateand mortg's owned
3, 778,637.39
Due from other nationalbanks
Due from State banks and bankers. 2, 735,109.81
Due from approved reserve agents.
12.55
Internal-revenue stamps
11,216. 53
Checks and other cash items
Exchanges for clearing house
1, 637,678. 86
47,000. 00
Bills of other national jbanks
3,499.69
Fractional currency, nickels, cents.
2, 252,905. 00
Specie
2, 016, 040. 00
Legal-tender notes
25, 000. 00
Redemption fund with Treas. U. 8.
12,500. 00
Due from Treasurer U. S
Total
34, 855,124.37
JOSEPH T. TALBERT, 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
DepositsofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$2, 000, 000. 00
1, 000,000. 00
531, 065.97
500, 000. 00
11,167, 056. 60
2,934,788.98
1,409,416.69
30.00
15,130,825.42
181, 940.71
34,855,124.37
REPORT OF THE COMPTROLLER OF THE CURRENCY.
145
ILLINOIS.
Continental National Bank, Chicago.
- , Cashier.
N o . 2894.
JOHN C. BLACK, President.
Liabilities.
llesources.
$26, 255,629.60 Capital stock paid in
Loans and discounts
$3,000, 000.00
32,992. 05 Surplus fund
Overdrafts
750,000.00
50, 000. 00 Undivided profits, less current
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
I
expenses and taxes paid
376,929.78
50, 000.00
XL S. bonds on hand
National-bank notes outstanding.
Premiums on U. S. bonds
State-bank notes outstanding
Stocks, securities, etc
17,163, 804.08
916, 883.43 Due to other national banks
Bank'ghouse, furniture, and fixtures
Due to State banks and bankers.. 9. 798, 059.60
22, 652. 65 Due to trust companies and savOther real estate and mortg's owned;
5,888, 358. 89
ings banks
Due from other national banks
3, 217, 455. 66 Due to approved reserve agents..
Due from State banks and bankers.
Due from approved reserve agents.
Dividends unpaid
1. 411.50
"
55." 66" Individual deposits
Internal-revenue stamps
11, 576, 530. 76
42, 767. 57 Certified checks
Checks and other cash items
154,131.23
1, 215,460.46 United States deposits
Exchanges for clearing house
85, 988. 00 Deposits ofU.S. disbursing officers
Bills of other national banks
921. 39 Notes and bills rediscounted
Fractional currency, nickels, cents.
1,939,915.25 Bills pay able
Specie
3,199,287.
00 Liabilities other than those above
Legal-tender notes
2, 500.00
stated
Redemption fund with Treas. TL S.
5, 000.00 U. S. bond account
Due from Treasurer TJ. S
Total
42,870,866.95
Total.
42, 870,866. 95
Corn Exchange National Bank, Chicago.
EKNEST A. HAMILL, President.
No. 5106.
$31, 805,174. 07
Loans and discounts
748. 34
Overdrafts
U. S. bonds to secure circulation . . .
500,000.00
500,000.00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
2, 219, 750.00
Bank'ghouse, furniture, andfixtures
Other real estate and niortg's owned
5, 443, 622.44
Due from other national banks
Due from State banks and bankers.
1, 590, 748. 75
Due from approved reserve agents.
1, 232.14
Internal-revenue stamps
23, 816. 91
Checks and other cash items
Exchanges for clearing house
1, 963, 889.24
Bills of other national banks
418, 000.00
Fractional currency, nickels, cents 2, 772. 92
Specie
6, 661, 024. 25
2,168,776. 00
Legal-tender notes
25, 000. 00
Redemption fund with Treas. U. S.
97, 000. 00
Due from Treasurer U. S
Total
FRANK 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
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of XJ.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
53,421,555.06
Total
$3,000,000.00
2, 000, 000.00
506, 997.42
500,000.00
12, 520, 647.16
6,915, 880.16
1, 877,1S8. 35
546. 00
25,259, 217.32
344, 419. 03
350, 678.14
145, 981.48
53, 421, 555. 06
Drovers' National Bank of Union Stock Yards, Chicago.
WM. H. BRINTNALL, President.
Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and 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
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total.
CUR 1902, PT 2
No. 2858.
V M . A. TILDEN, Cashier.
$3, 214, 362.55
1, 018. 73
250, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
1, 000. 00 Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav445, 985. 49
ings banks
35, 033.15 Due to approved reserve agents..
Dividends unpaid
284.'44 Individual deposits
72, 787.47 Certified checks
469, 608. 26 United States deposits
10,365. 00 DepositsofU.S.disbursingomcers.
1, 691.87 Notes and bills rediscounted
520, 675. 65 Billspayable
217,916.00 Liabilities other than those above
12, 500. 00
stated
U. S. bond account
5, 253, 228.61
10
Total
$250, 000. 00
100, 000.00
214, 223.24
250,000. 00
379,023.87
1, 413, 819. 36
396, 508. 56
112.00
2,237,535.19
12, 006.39
5,253,228.61
146
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank of Englewood, Chicago.
J . U . EMBKEE, President.
No. 4073.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...!
IT. S. bonds to secure deposits
j
U. S. bonds on hand
'
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture, and fixtures;
Other real estate and mortg's ownedl
Due from other national banks
Due from State banks and bankers, j
Due from approved reserve agents. i
Internal-revenue'stamps
j
Checks and other cash items
j
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total
V. E. NICHOLS, Cashier.
Liabilities.
$985, 514.48
4,712.78
45, 000. 00
1,500.00
3.500.00
14,500. 00
1, 536. 01
123, 625. 09
2,904. 35
5,150. 00
424. 69
20, 993. 50
14, 090. 00
2, 250. 00
Capital stock paid in
$100, 000.00
Surplus fund
•.
8,865.64
Undivided profits, less current
expenses and taxes paid
47, 570.17
National-bank notes outstanding.
45, 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
25.00
Individ aal deposits
1, 024, 240. 09
United States deposits
Deposits of US.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
1,225,700.90
1, 225,700.90
Port Dearborn National Bank, Chicago.
JOHN A. KING, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums oh 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 nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
No. 3698.
$3, 205,891.18
227. 36
250, 000. 00
250, 000. 00
348,993. 80
10, 283.28
14,525.00
957, 282.89
53, 239.15
702. 02
145, 783. 47
22, 615.00
650. 70
525, 910. 68
290,106.00
12, 500. 00
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. disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
TJ. S. bond account
$500,000. 00
100, 000.00
11,702.76
250, 000. 00
995, 002. 57
890, 379.00
109. 50
3, 057, 208. 68
25, 808.02
250, 000. 00
Total.
6, 088,710. 53
National Bank of North America, Chicago.
ISAAC N. PEBRY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g 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, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer U. S
Total
No. 6290.
6,498,879.44
5,066. 67
50, 000. 00
4,925.73
"15,853.66"
1,715, 055.59
728,415. 94
10,145. 67
196,470.82
13,550. 00
430.48
418,994. 30
459,951. 00
2, 500. 00
10,120,238.64
J . S. POMEROY, Cashieri
Capital stock paid in
$2,000,000.00
Surplus fund
500, 000. 00
Undivided profits, less current
expenses and taxes paid
57,866.37
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding
Due to other national banks
4,177, 665. 94
Due to State banks and bankers.. 1,414,345.13
Due to t r u s t companies and savings banks
Due to approved reserve agents.
Dividends unpaid
Individual deposits
1,890,139. 35
Certified checks
30,221. 85
United States deposits
Deposits of U. S.disbursingoflicors.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
10,120, 238.64
REPORT OF THE COMPTROLLER OF THE CURRENCY.
147
ILLINOIS.
National Bank of the Republic, Chicago.
JOHN A. LYNCH, President.
No. 4605.
J . H. CAMERON, Cashier.
Resources.
Liabilities.
$8, 723, 868. 59
Loans and discounts
15,5J 3.95
Overdrafts
50,000. 00
U. S. bonds to secure circulation...
100, 000. 00
U. S. bonds to secure deposits
IT. S. bonds on hand
7, 000. 00
Premiums on U. S. bonds
241,345.52
Stocks, securities, etc
13,000. 00
Bank'g bouse, furniture, and fixtures
28,016. 50
Other real estate and mortg's owned
3, 393, 684.59
Due from other national banks
380,088.45
Due from State banks and bankers.
Due from approved reserve agents.
660.00
Internal-revenue stamps
39, 240.40
Checks and other cash items
549,448. 38
Exchanges for clearing house
53,485. 00
Bills of other national banks
1,684. 95
Fractional currency, nickels, cents.
2, 055,889.20
Specie
278,280. 00
Legal-tender notes
2, 500. 00
Redemption fund with Treas. U. S.
4,700. 00
Due from Treasurer U. S
Capital stock paid in
$2, 000,000.00
700, 000.00
Surplus fund
Undivided profits, less current
80, 582. 00
expenses and taxes paid
49, 997.50
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
j 4, 585,805.05
Due to State banks and bankers.. 1,994,816.57
Due to trust companies and sav
ings banks
84, 361.10
Due to approved reserve agents. !
Dividends unpaid
285.00
Individual deposits
6, 216, 702.88
Certified checks
i
125,855.43
United States deposits
j
100, 000.00
Deposits of U.S.disbursingorticers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
15,938,405. 53
Total.
Total
15,938,405.53
National Live Stock Bank, Chicago.
S. R. FLYNN, President.
No. 3847.
GATES A. RYTHER, Cashier.
$5, 883,179. 62 Capital stock paid in
$1, 000, 000.00
Loans and discounts
8, 404. 96 Surplus fund
750, 000.00
Overdrafts
50, 000. 00 Undivided profits, less current
U. S. bonds to s«cure circulation...
expenses and taxes paid
480,818. 46
U. S. bonds to secure deposits
50, 000.00
National-bank notes outstanding.
U. S. bonds on hand
State-bank notes outstandiug
Premiums on U. S. bonds
128, 580. 41 Due to other national banks
1,180, 276. 65
Stocks, securities, etc
10, 000. 00 Due to State banks and bankers ..
917, 764. 43
Bank'g house,furniture, andfixtures;
22, 457. 28 Due to trust companies and savOther real estate and mortg's owned
1, 054, 452.50
ings banks
226, 093. 75
Due from other national banks
173,444. 55 Due to approved reserve agents...
Due from State banks and bankers.
30.00
Dividends unpaid
Due from approved reserve agents.
4, 286. 20 Individual deposits
4, 663,319. 88
Internal-revenue stamps
278.49 Certified checks
117,871.77
Checks and other cash items
993, 978. 60 United States deposits
Exchanges for clearing house
30,543. 00 DepositsofU.S.disbursingofficers.
Bills of other nationalbanks
1, 861. 33 Notes and bills rediscounted
Fractional currency, nickels, cents.
728,194. 50 Bills payable
Specie
358,
262. 00 Liabilities other than those above
Legal-tender notes
2, 500. 00
64, 243. 50
stated
Redemption fund with Treas. U. S.
U. S. bond account
Due from Treasurer U. S
9,450,423.44
Total.
Total
9, 450,423.44
Oakland National Bank of Hyde Park, Chicago.
HORACE P . TAYLOR, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...!
U. S. bonds to secure deposits
I
U. S. bonds on hand
I
Premiums on U. S. bonds
j
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 and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer 1J. S
Total .
No. 3916.
H. C. FOSTER, Cashier.
$561, 295. 53
35.09
12, 500.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
21, 575. 00 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
71, 785. 29 Dividends unpaid
Individual deposits
257. 50 United States deposits
Deposits of U. S.disbursingotMcers
5, 750.00 Notes and bills rediscounted
804. 90 Bills payable
32, 745. 00 Liabilities other than those above
7, 890. 00
625. 00 U. S. bond account.
715, 263. 31
Total.
$50,000.00
25, 000.00
11, 226. 22
12, 500, 00
291. 96
616, 245.1
715, 263.31
148
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Chicago Heights.
No. 5876
W. E. CANEDY, President.
E. K. DAVIS, Cashier.
Resources. •
Loans and discounts
Overdrafts
TJ. S.bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g 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
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$101, 319. 80
142.49
12, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
128.10 Due to approved reserve agents ..
35,500. 23 Dividends unpaid
7.70 Individual deposits
443. 67 United States deposits
147.60 Depositsof U.S.disbursing officers.
2, 745. 00 Notes and bills rediscounted
318. 66 Billspayable
9,975. 60 Liabilities other than those above
726. 00
stated
625. 00 U. S. bond account
260. 00
924. 45
10, 000. 00
22, 301.65
198, 065. 95
$50, 000. 00
1, 009. 36
12, 500. 00
134, 556.59
198, 065.95
Total.
First National Bank, Chillicothe.
No. 5584.
BENJ. F. ZINSER, 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 panks
Fractional currency, nickels, cents Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$79,199.29
9, 566.44
6, 250. 00
312. 50
3, 323. 47
4,991.79
250. 00
71.09
3,907. 50
400. 00
312. 50
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofticers
Notes and bills rediscounted
Billspayable.
Liabilities other than those above
stated
U. S. bond account
108, 584.58
Total.
L. R. PHILLIPS, 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 banki
Total.
$25, 000. 00
250.00
1, 090. 24
6, 250. 00
6, 307. 40
69, 685. 94
108, 584. 58
First National Bank, Clifton.
J O H N C. GLEASON, 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
Otherreal 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
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
No. 6318.
A. L. MOREL, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
503.91 State-bank notes outstanding
54.64 Due to other national banks
1,080.00 Due to State banks and bankers..
Due to trust companies and savings banks
2, 702.45 Due to approved reserve agents...
13, 376. 42 Dividends unpaid
Individual deposits
65.80 United States deposits
Deposits of U.S. disbursing officers.
450.00 Notes and bills rediscounted
14.36 Bills payable
3,427. 25 Liabilities other than those above
500. 00
stated
312. 50 U.S.bond account..,
$39,499. 46
1,968.45
6, 250. 00
70, 205. 24
Total .
$25,000. 00
6, 250. 00
38,955.24
70, 205.24
REPORT OF THE COMPTROLLER OF THE CURRENCY.
149
ILLINOIS.
De Witt County National Bank, Clinton.
No. 1926.
RICHARD SNELL, President.
C. S. LAFFERTY, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... I
U. S. bonds to secure deposits
!
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, e t c . . .
Bank'g ho use, 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 otber cash items
Exchanges for clearing house.
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
$176, 598.41
6,816. 57
22, 500. 00
20, 000. 00
640. 00
5,659.12
28, 756.11
4, 930. 65
5, 000. 00
97.22
5, 680. 00
6, 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.. J
Due to trust companies and sav- |
ings banks
|
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingomcers.!
Notes and bills rediscounted
I
Bills payable
|
Liabilities other than those above
stated
U. S. bond account
283, 303. 08
Total.
$50,000. 00
10, 000.00
1, 016.42
2, 500. 00
199, 786. 66
283, 303. C
Total.
First National Bank, Cobden.
No. 5630.
W M . C. RICH, SR., 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 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
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
20,178. 75 Due to other national banks
3,203.15 Due to State banks and bankers
Due to trust companies and savings banks
..
4,526.37
Due to approved reserve agents
16,211.73 Dividends unpaid
211.51 Individual deposits
402. 27 United States deposits
Deposits of U.S.disbursingomcers.
500." 00* Notes and bills rediscounted
106. 58 Bills payable
8,119.25 ! Liabilities other than those above
3, 000. 00
stated
312. 50 U. S. bond account
160, 530. 21
Total
R. E. GILLESPIE, Cashier.
$96,796. 24
711.86
6,250.00
Total
$25, 000.00
1, 000. 00
1, 884.15
6, 250. 00
967. 54
125,428. 52
160, 530.21
First National Bank, Collinsville.
W M . FLETCHER, President.
Loans and discounts
Overdrafts
,
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and 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 ven ue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
...
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
-, Cashier.
N o . 6125.
$113,037.32
39.26
50, 000. 00
10,075. 00
908.00
12, 068. 52
802.28
3, 485. 00
93.87
6,184. 70
2, 500.00
199,193. 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
DepositsofU.S.disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$50, 000. 00
750. 00
1,457. 61
50, 000. 00
96, 986.34
199,193.95
150
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Dallas City.
No. 5609.
13. F . BLACK, President.
W. H. Boss, 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 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$129, 274.17
11, 472. 54
6, 250. 00
46.78
7,345. 00
3, 927.00
11,403.01
3,124. 53
9, 933. 33
204.67
80.00
223. 64
9, 277.55
312. 50
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
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
192, 874. 72
Total.
$25, 000. 00
5, 000. 00
1, 083. 97
6, 250.00
155, 540. 75
192, 874.72
Total.
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,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
j
Exchanges for clearing house
|
Bills of other national banks
j
Fractional currency, nickels, cents. j
Specie
i
Legal-tender notes
Redemption fund with Treas. U . S .
Due from Treasurer U. S
Total
$831,490. 32
9, 337. 32
150, 000. 00
6, 698.12
120,966. 53
37,000.00
"36*544.72
1, 548. 69
232,783. 84
401.38
7, 803. 99
27,326. 00
630.82
68, 247. 00
30, 000. 00
7, 500.00
2,850. 00
L. D. GASS, Cashier.
$150, 000.00
Capital stock paid in
150, 000. 00
Surplus fund
41, 544. 32
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
150, 000. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
16, 497. 73
Due to trust companies and savings banks
Due to approved reserve agents.. j
I Dividends unpaid.
I
Individual deposits
j 1, 063, 086. 68
United States deposits
DepositsofU.S.disbursingomcers. I
; Notes and bills rediscounted
| Bills payable
Liabilities other than those above
stated
U. S. bond account
1,571,128.73
Total
1,571,128.73
Second National Bank, Danville.
M. E. KING, 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'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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2584.
$467, 712. 08
2,978. 45
100,000. 00
120. 000.00
212,280.00
12,801.11
277.82
118,112.93
171. 00
9, 803.43
4, 920. 00
1,365. 63
47, 050. 00
20, 000. 00
5, 000. 00
1,122, 472. 45
A. R. SAMUEL, 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.disbursingofncers.
Notes and bills rediscounted
B ill s pay able
Liabilities other than those above
stated
U. S. bond account
Total.
$100,000.00
100,000.00
16, 974. 29
100, 000.00
6,166. 21
14,183. 80
665,148.15
120, 000. 00
1,122,472. 45
REPORT OF THE COMPTROLLER OF THE CURRENCY.
151
ILLINOIS.
Danville National Bank, Danville.
E. X. L E SEUEB, President.
No. 5812.
C. V. MCCLENATHAN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g bouse,furniture, and fixtures
Other 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$232,888.46
3, 098.41
100, 000. 00
6, 500.00
14,809.11
2, 500. 00
108.-43
7, 253. 72
42, 411.06
100. 20
1,039. 40
2,315. 00
148.49
8, 515.00
9, 745. 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.dis bursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
436, 432.28
$100, 000. 00
2,000.00
6, 647.43
100, 000. 00
3, 834.12
223, 950. 73
436,432.28
Total.
Palmer National Bank, Danville.
No. 4731.
M. J. "WOLFORD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total -
$311,120.68
7,305.91
100, 000.00
875. 00
55,538. 57
17, 314.78
5, 502.46
7,160. 82
645.06
43,132. 86
2, 921. 98
18, 579. 00
544.43
24, 295.35
15, 000. 00
5, 000. 00
614, 936.90
D. M. FOWLER, 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 oth er 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.
$100,000.00
18,000.00
8,627.07
100,000.00
9,088.69
3,597.86
375, 623.28
614,936.90
Citizens' National Bank, Decatur.
HARRY SHLANDEMAN, President
Loans and discounts
Overdrafts
U. S. bonds to secure 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
MILTON JOHNSON, Cashier.
No. 4576.
$292, 626. 93 Capital stock paid in.
$100, 000. 00
13, 307.93 Surplusfund
30,000.00
80, 000. 00 Undivided profits, less current
100, 000.00
expenses and taxes paid
10,413.64
80,000.00
National-banknotes outstanding.
10,000.00
State-bank notes outstanding
29,010. 00 Due to other national banks
7, 900. 20
22,000.00
Due to State banks and bankers..
93, 497. 80
18,441.92
Due to trust companies and sav22,743.88
ings banks
Due to approved reserve agents...
24,835.47
115,677.43
Dividends unpaid
336. 90 Individual deposits
375,495.67
100,000.00
7,997. 79 United States deposits
Deposits of U. S. disbursing offi cers 12, 500. 00 Notes and bills rediscounted
219. 06 Bills payable
25,560.00
Liabilities other than those above
18, 050.00
stated
4, 000.00
U. S. bond account
797,307. 31
Total.
797, 307.31
152
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Millikin National Bank, Decatur.
No. 5089.
J. MILLIKIN, President.
J. M. BROWNBACK, Cashier.
Liabilities.
Resources.
Loans and discounts
$2,135,707.90 Capital stock paid in
Overdrafts
46,107.81 Surplus fund
U. S. bonds to secure circulation...
100, 000.00 Undivided profits, less current
U. S. bonds to secure deposits
250, 000.00
expenses and taxes paid
U. S. bonds on hand
| National-bank notes outstanding.
Premiums on TJ. S. bonds
14,955.00 i State-bank notes outstanding
Stocks, securities, etc
32,469.21 Due to other national banks
Bank'ghouse, furniture, andfixtures
1,124.50 Due to State banks and bankers..
Other real estate and mortg's owned
Due to trust companies and savDue from other national banks
221, 701.93
. ings banks
Due from State banks and bankers.
86, 755.08 Due to approved reserve a g e n t s . . .
Due from approved reserve agents.
735, 218. 48 Dividends unpaid
Internal-revenue s+amps
758.99 I Individual deposits
Checks and other cash items
5,406.76 United States deposits
Exchanges for clearing house
8, 290. 79 Deposits of U.S.disbursing officers .
Bills of other national banks
12, 200.00 Notes and bills rediscounted
Fractional currency, nickels, cents. !
225. 37 | Bills payable
Specie
126,761.50 Liabilities other than those above
Legal-tender notes
!
50, 000. 00
stated
Redemption fund with Treas. U. S.!
5,000. 00 U. S. bond account
Due from Treasurer U. S
J
Total
j
3,832,683.32
Total
$200, 000.00
50, 000.00
42, 068.93
100, 000. 00
107, 854.15
743,980.18
2,339, 554. 75
249, 225. 31
3,832,683.32
National Bank, Decatur.
K. H. ROBY, President.
No. 4920.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furn iture, 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 and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$694, 383. 02
68, 283. 58
50,000. 00
100,000. 00
13,850. 00
""*68,"7o6"oo'
21,291.41
5, 952. 79
135,009. 07
408.00
842. 09
5, 614. 95
6, 440. 00
168.09
52, 564. 00
20,000.00
2,500.00
B. O. MCREYNOLDS, 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.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
1, 246,007.00
$100, 000.00
100, 000. 00
23,121. 53
50, 000.00
133, 960.19
738, 925.28
100,000. 00
1,246,007.00
First National Bank, De Kalb.
JOHN H. LEWIS, President.
Loans and discounts
Overdrafts
!
U. S. bonds to secure circulation... I
U. S. bonds to secure deposits
]
U. S. bonds on hand
!
Premiums on TJ. S. bonds
;
Stocks, securities, etc
j
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents, j
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
I
Bills of other national oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2702.
$347,907. 62
506. 25
12, 500. 00
53, 392. 53
15,150.48
21,441.35
276, 907.48
9.09
2, 213.10
340.00
572.18
28, 381.00
9, 000. 00
625.00
768, 946. 08
THOS A. LUNEY, 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
U.S. bond account
Total.
$50, 000.00
10,000.00
24, 532.19
12,500.00
126. 00
671, 787.89
768,946.08
REPORT OF THE COMPTROLLER OF THE CURRENCY.
153
I L L I N O I S .
First National Bank, De Land.
N o . 5699.
H. G. PORTER, President.
G. R. TRENCHARD, 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
Redemption fund with Treas. II. S.
Due from Treasurer U. S
Total.
$92,126. 69 Capital stock paid in
7,441. 53 Surplus fund
35, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
'
650. 00 Due to other national banks
!
9,409. 54 Due to State banks and bankers..!
Due to trust companies and sav- I
ings banks
j
98.81 Due to approved reserve agents..!
4,142. 97 Dividends unpaid
I
43.82 Individual deposits
|
6bO. 00 United States deposits
;
1
Deposits of U.S. disbursing officers.
1, 040. 00 Notes and bills rediscoimted
'
70.00 Bills payable
1, 921. 28 Liabilities other than those above |
stated
'
[
1, 750. 00 U. S. bond account
Total .
154, 324. 64
$35, 000.00
504. 65
1, 772.43
35, 000. 00
64.10
81,983.46
154, 324. 64
Tazewell County National Bank, Delavan.
J . "W. CRABB, President.
No. 3781.
Loans and discounts
!
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
I
Fractional currency, nickels, cents. I
Specie
Legal-tender notes
Redemption fund with Treas. U. S. j
Due from Treasurer U. S
i
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national ban ks
5, 000. 00 Due to State banks and bankers..
Due to trust companies and sav11,691.06
ings banks
2.715.89 Due to approved reserve agents...
j
26, 321. 94 Dividends unpaid
Individual deposits
|
j
;9.14 United States deposits
Deposits of U.S.disbursing officers, j
928. 00 Notes and bills rediscounted
90. 35 Bills payable
4,138.00 Liabilities other than those above
3,550. 00
stated
625.00 U. S. bond account
'
261, 280. 91
Total.
DANIEL CRABB, Cashier.
$190, 581.92
2,479.61
12,500.00
Total.
$50, 000. 00
10, 000. 00
1,906. 94
12, 500. 00
17,592. 39
169, 281. 58
261, 280.91
City National Bank, Dixon.
SAML. C. EELLS, President.
Loans and discounts
Overdrafts
j
U. S. bonds to secure circulation... I
U. S. bonds to secure deposits
'
U. S. bonds on hand
•
Premiums on U. S. bonds
Stocks, securities, etc
i
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg's owned
Due from other national banks
I
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
j
Fractional currency, nickels, cents. i
Specie
1
1
Legal-tender notes
!
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
N o . 3294.
$343,127. 70
319. 05
25, 000.00
53, 674. 30
W. C. DURKES, 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.
1,670.00 Notes and bills rediscounted
261. 63 Bills payable
35,114. 50 Liabilities other than those above
6,000. 00
stated
1,250.00 U. S. bond account
487. 98
54. 00
65. 00
57, 074. 41
24.53
70.74
524,193.84
Total.
$100, 000. 00
14, 000.00
20, 721.42
24, 997.50
15.00
364,459.92
524,193.84
154
REPORT OF THE COMPTROLLER OF THE CURRENCY.
Dixon National Bank, Dixon.
No. 1881.
J. C. AYBES, President.
CHAS. H. HUGHES, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
XJ. S. bonds on hand
i
Premiums on U. S. bonds
I
Stocks, securities, etc
I
Bank'g house, furniture,andfixtures|
Other real estate andniortg'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
j
Bills of other national banks
Fractional currency, nickels, cents. j
Specie
>
Legal-tender notes
!
Redemption fund with Treas. U. S.!
Due from Treasurer U. S
Total.
$405,433.52 Capital stock paid in
111.33 Surplus fund
25, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
2, 500.00 State-bank notes outstanding...". .
22, 319. 00 Due to other national banks
2, 500. 00 Due to State banks and bankers . .
Due to trust companies and sav532.50
ings banks
54.90 Due to approved reserve agents...
69,980.53 Dividends unpaid
Individual deposits
1,189. 87 United States deposits
DepositsofU.S.disbursingofficers500.00 Notes and bills rediscounted
356. 51 Bills payable
24,016. 65 Liabilities other than those above
4, 500. 00
stated
1, 250. 00 U. S. bond account
Total .
560,244.81
$100,000.00
20, 000.00
20,206. 52
24, 500. 00
360. 00
395,178. 29
560,244.81
First National Bank, Dundee.
No. 5638.
D. DUNTON, President.
Loans and discounts
-.
Overdrafts
!
U. S. bonds to secure circulation... j
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 nationalbanks
Fractional currency, nickels, cents.
Specie
I
Legal-tender notes
!
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$150, 774.05
884. 38
25, 000. 00
2, 000. 00
10, 969. 93
634. 58
14,734.70
66.59
794. 56
1,610.00
142.34
8, 692. 80
2, 508. 00
1, 250. 00
F. B. WRIGHT, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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 .
220,061.93
$50,000.00
3, 529. 01
25, 000. 00
141, 532. 92
220, 061.93
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'ghouse,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 4737.
$163,981.34
5,689.88
50, 000. 00
3, 000. 00
75,340. 00
3, 000. 00
392.13
46,816*88
1, 000. 00
153. 75
9, 000. 00
t, 000. 00
2,500. GO
361, 867.98
R. O. LEHN, 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 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
U. S. bond account
Total .
$50,000. 00
17,500.00
25, 068.41
50, 000.00
219, 299. 57
361,867.98
REPORT OF THE COMPTROLLER OP THE CURRENCY.
155
ILLINOIS.
First National Bank, Earlville.
No. 3323.
L. I. TAYLOR, President.
CHAS. HOSS, 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 rnortg's owned
Due from other national 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
Bills of other national banks
!
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$274, 888. 27
7,137.83
12, 500. 00
15,000.00
19, 529. 00
1, 500. 00
78, 506.38
55. 22
68.97
2, 530. 00
48.13
20, 207. 25
1, 500. 00
625. 00
Capitalstockpaid 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
U. S. bond account
434, 096. 05
Total.
$50, 000.00
10,000. 00
10,536.22
12,497.50
234. 31
350, 828.02
434, 096. 05
First National Bank, East Saint Louis.
P. 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 TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixturea
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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 4328.
972, 407. 26
Total.
JOHN J. MCLEAN, J E . , Cashier,
Capital stock paid in
!
Surplusfund
i
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
72,000. 00
Due to other national banks
28, 000. 00 Due to State banks and bankers.
Due to trust companies and savings banks
2, 598. 26 Due to approved reserve agents.
53, 453. 84 Dividends unpaid
Individual deposits
I
18,145.07
United States deposits
I
Depositsof U.S.disbursingofficers -I
12, 940. 00 Notes and bills rediscounted
j
459.00 Bills payable
20, 966. 00 Liabilities other than those above
45, 000. 00
stated
5, 000. 00 U. S. bond account
$612,425.61
1, 419.48
100, 000. 00
Total .
$100,000.00
20,000.00
24, 586. 84
100, 000. 00
37, 668. 21
690,152. 21
972, 407.26
Southern Illinois National Bank, East Saint Louis.
HENRY SEXTON, President
No. 5070.
$643, 542. 03
Loans and discounts
9, 454. 87
Overdrafts
100, 000. 00
U. S. bonds to secure circulation...
100, 000. 00
U. S. bonds to secure deposits
500. 00
U. S. bonds on hand
;
9, 000. 00
Premiums on U. S. bonds
i
129,
770. 00
Stocks, securities, etc
|
Bank'g house, furniture, andfixtures Other real estate and mortg's owned .
Due from other national banks
!5, 704. 74
Due from State banksand bankers. I
59, 464. 67
Due from approved reserve agents J
Internal-revenue stamps
;10.35
Checks and other cash items
j
Exchanges for clearing house
19,
000.
00
Bills of other national banks.
390.43
Fractional currency, nickels, cents. j
35,
255.
00
Specie
41,200. 00
Legal-tender notes
5, 000. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
1,167,162. 09
C. REEB, 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.disbursingoflicersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$100,000.00
20,000.00
44, 483.18
100, 000. 00
14, 779. 67
787, 829. 97
100, 000. 00
69.27
1,167,162.09
156
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I LL INOIS.
First National Bank, Edwardsville.
No. 5062.
HENRY TRABES, President.
Resources.
Loans and discounts
|
O verdraft s
I
U. S. bonds to secure circulation ...\
U. S. bonds to secure deposits
!
U. S. bonds on hand
\
Premiums on U. S. bonds
Stocks, securities, etc
i
Bank'ghouse,furniture,andfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers. j
Due from approved reserve agents.'
Internal-revenue stamps
<
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U.8.\
Due from Treasurer U. S
Total
!
$280,127.06
50, 000.00
28, 084.96
1, 711.80
1, 046.86
2,000.00
11,025.97
950. 90
3, 000. 00
32.03
1, 240. 80
6,173. 00
2,500,00
J. F. KESHNER, 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 bank s
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingomcers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
387,893.38
$50, 000. 00
25, 000. 00
4, 061. 79
50,000.00
258, 831. S
387,893.38
Total.
First National Bank, Effingham.
No. 4233.
L. BURRELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
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 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 and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$130, 666. 24
1,417.55
25,000. 00
1,408.87
10,800.00
773.45
60, 295.54
3,092. 36
1, 000. 00
137. 21
12,844. 00
3, 500. 00
1, 250. 00
H. B. WERNSING, 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
U. S. bond account
252,185. 22
Total.
$50,000.00
10,000.00
4,410.19
25, 000. 00
162,775.03
252,185. 22
First National Bank, Elgin.
GEORGE P . LORD, President.
No. 1365.
$716, 236. 81
Loans and discounts
Overdrafts
6, 818. 99
U. S. bonds to secure circulation...
150,000. 00
U. S. bonds to secure deposits
U.S. bonds on hand
1,000.00
Premiums on U. S. bonds
Stocks, securities, etc
4, 705. 00
Bank' g house, furniture, andfixtures|
22, 719. 55
Other real estate and mortg's owned'
19, 516. 80
Due from other national banks
24, 926. 72
Due from State banks and bankersDue from approved reserve agents.
88, 888. 77
Internal-revenue stamps
1, 948.07
Checks and other cash items
4,571. 33
Exchanges for clearing house
9, 527.50
Bills of other nationaljbanks
10, 973. 00
Fractional currency,nickels, cents.
472. 31
84, 058. 75
Specie
23, 500. 00
Legal-tender notes
7, 500. 00
Redemption fund with Treas. U.S.
100. 00
Due from Treasurer U. S
1,177,463. e
Total.
ALFRED BOSWORTH, 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.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$200,000.00
40, 000.00
51, 566. 66
150,000.00
119,190.65
616, 706. 29
1,177,463.60
REPORT OF THE COMPTROLLER OP THE CURRENCY.
157
ILLINOIS.
Elgin National Bank, Elgin.
L. N. SEAMAN, Cashier.
N o . 4735.
D. E. WOOD, President.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation... \
U. S. bonds to secure deposits
!
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures]
Other real estate and raortg's owned
Due from other national banks
' Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents. |
Specie
|
Legal-tender notes
|
Redemption fund with Treas. U. S.
Due from Treasurer U. S
!
$480,268. 37
2,570.43
100, 000. 00
760.00
3, 880.00
13, 354. 66
40,000. 00
675.00
3, 044. 59
40, 551.16
110. 00
4,301. 69
541.88
11,961.70
22, 340.00
5, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
i
National-bank notes outstanding.;
State-bank notes outstanding
j
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
9, 838. 29
100, 000. 00
39.00
499,482.19
__
729, 359.48
Total.
$100, 000.00
20, 000.00
729, 359.48
Total.
Home National Bank, Elgin.
W. II. DOE, Cashier.
N o . 2016.
J. W. RANSTEAD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$580,353. 73
379. 90
100, 000, 00
50, 000. 00
Capital stock paid in
!
Surplusfund
!
Undivided profits, less current j
expenses and taxes paid
!
National-bank notes outstanding.
4, 843. 75 State-bank notes outstanding
56, 800, 00 Due to other national banks
73, 650.00 Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
21, 976. 56 Dividends unpaid
147.97
Individual deposits
7, 326. 78 United States deposits
Depositsof U.S.disbursingofficers.
""§," 566.' 66" Notes and bills rediscounted
1,065.75 Bills payable
32, 225.90 Liabilities other than those above
18, 980. 00
stated
5, 000. 00 U. S. bond account
1,500.00
957,750.34
Total.
$150,000.00
50, 000. 00
43, 244. 75
100, 000.00
48,386. 64
516,118.95
50, 000.00
957,750. 34
Total.
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
j
Bank'g house,furniture, and fixtures j
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 2997.
$311, 021.17
1, 692. 22
50, 000. 00
15, 765. 00
17, 250. 00
5,152.45
3, 611. 64
48, 936.68
1, 064.00
129. 40
15, 380. 90
5, 500. 00
2, 500. 00
478,003.46
F. B. STITT, 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 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
U. S. bond account
Total.
$50,000.00
25, 000. 00
11,109.65
50, 000.00
143.49
341, 750.32
478, 003. 46
158
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Woodford County National Bank, El Paso.
No. 5510.
S. M. FERRELL, President.
J. F. STURGEON, 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1, 848. 82
State-bank notes outstanding
Due to other national banks
3, 000." 66" Due to State banks and bankers .
Due to trust companies and savings banks
12, 087. 71
Due to approved reserve a g e n t s . . .
10*317.33 Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
440. 00 Notes and bills rediscounted
116. 70 Bills payable
8, 077. 40 Liabilities other than those above
stated
1,835.00
1, 250. 00 U. S. bond account
$67,192.14
583. 27
25, 000.00
131,748. 37
Total.
266. 26
25, 000.00
60.00
79, 422.11
131,748.37
Total.
City National Bank, Evanston.
Jos. F . WARD, President.
No. 5279.
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
I
Bank'g house, 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.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national!)anks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$517,437. 76
190. 36
100, 000.00
4, 500.00
133, 851. 97
3, 664.34
49, 408. 97
67.61
1,281. 67
501.46
1, 230.00
335, 62
33, 575.00
7, 925. 00
5,000. 00
858, 969. 76
Total.
CHARLES N. STEVENS. 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
U. S. bond account
$100,000.00
2, 000. 00
9, 595. 69
100, 000. 00
647, 374. 07
858, 969. 76
Total .
First National Bank, Fairbury.
T. S. O. 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 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 i terns
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1987.
$184, 928. 94
1,090.95
12,500. 00
4, 000.00
1,355. 34
21, 889.87
556. 09
4, 350. 00
104.10
5, 036. 00
2,000.00
625. 00
238, 436.29
E. E. MCDOWELL, 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
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$50, 000.00
10, 000.00
3,154.37
12, 500.00
111. 34
162,670.58
238,436. 29
REPORT OF THE COMPTROLLER OF THE CURRENCY.
159
ILLINOIS.
First National Bank, Fairfield.
THOS. W. SCOTT, President.
No. 5009.
EDWIN E. CREBS, 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, and 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
I
Checks and other cash items
!
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Liabilities.
$110,032.20
5, 446.68
12, 500. 00
22, 500. 00
9, 136. 27
12,512.04
fd, 133. 91
1, 600. 00
43. ftl
5, 050. 00
2, 700. 00
625. 00 i
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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
213,280.51
Total.
$50,000.00
10,000. 00
1, 734. 37
12,500.00
139, 046.14
213, 280.51
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 morfcg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 3407.
363,562.19
Total .
G. M. KINCAID, Cashier.
Capital stock paid in
Surplus fund
Undivided
profits, less current
25, ooo. on
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
Due to other national banks
6, 000. 00 Due to State banks and bankers..
Due to trust companies and savings banks
31,928.80 Due to approved reserve agents. .
46, 317.73 Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingoificers.
1,365.00 Notes and bills rediscounted
80.35 Bills payable
7, 930.00 Liabilities other than those above
6, 000. 00
stated
1, 250. 00 U. S.bond account
$229, 858. 82
7, 831.49
$75,000.00
25, 000. 00
7, 325. 69
25, 000. 00
231, 236. 50
363,562.19
Total .
Old First National Bank, Farmer City.
JACOB SWIGABT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4958.
$174, 340. 27
12, 089.19
16, 250. 00
5, 000. 00
10, 539. 02
53, 810. 66
57.04
1, 200. 00
95.44
9,400. 00
812.50
283, 594.12
D. L. FULLER, 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. disbursing officers
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account,
Total.
$65,000. 00
9, 500. 00
1, 295.41
16, 250.00
191,548.71
283, 594.12
160
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Flora.
No. 1961.
RUDOLPH SMITH, President.
H. F. PIXLBY, 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
i
Bank'g house, furniture, andfixtures
Other real estate and mortg'a owned
Due from other national bants
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljaanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
2,500. 00
State-bank notes outstanding
23, 790.11 Due to other national banks
10, 000. 00
Due to State banks and bankers..
Due to trust companies and sav10, 000. 00
ings banks
1, 676.40
Due to approved reserve agents.
Dividends unpaid.
91,568.77
Individual deposits
356. 94
United States deposits
Deposits of U. S .disbursing officers.
5,786. 00 Notes and bills rediscounted
437.51 | Bills payable
9, 747. 50
Liabilities other than those above
3,000. 00
stated
2,500.00
U. S. bond account
$138,805.98
88.53
50, 000.00
350,257. 74
Total .
$50, 000. 00
16, 500.00
2, 247. 22
50, 000. 00
17, 811. 88
213,698. 64
350,257.74
First National Bank, Freeport.
No. 2875.
O. B. B I D WELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furiiiture,andfixtures
Other real estate and morte's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$593,058. 70
9; 710. 65
40,000. 00
71, 737. 00
2, 000. 00
13, 460. 00
129,658. 91
5, 679. 00
152. 81
32, 615. 65
5,200. 00
2, 000. 00
A. BID WELL, Cashier.
Capital stock paid in
\
Surplus fund
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 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 .
920, 783. 04
$150,000.00
30, 000.00
18, 295.12
40, 000. 00
14, 486.40
668,001.52
920, 783. 04
Second National Bank, Freeport.
M. V. B. ELSON, 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 estate and mortg's owned
Due from other national banks
Due from 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 385.
$248, 486. 40
1,988.95
25, 000. 00
41,19500
1, 000. 00
146. 94
435.13
9,402.13
725. 64
1,750.00
310.13
14,980.15
4, 000. 00
1, 250. 00
350,670.47
H. S. WEBSTER, 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
U. S. bond account
Total
$100, 000.00
20,000.00
6, 479. 23
25, 000. 00
951.77
620. 00
197, 619. 47
350,670.47
REPORT OF THE COMPTROLLER OF THE CURRENCY.
161
ILLINOIS.
Galena National Bank, Galena.
No. 3279.
JOHN EOSS, 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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer IT. S
Total.
W. FORD, Cashier.
Liabilities.
$407,076. 54
8, 378.15
25,000. 00
12, 718. 69
2, 025. 00
22, 857. 85
4, 688.59
10, 265. 50
44, 405. 57
1, 921.54
500. 00
432. 50
34,165. 25
2,784. 00
1, 250. 00
Capital stock paid in
Surplus f und
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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
578,469.18
Total.
$100, 000. 00
50, 000. 00
31,493.83
25, 000. 00
1, 878. 04
370, 097. 31
578,469.18
Merchants National Bank, Galena.
No. 979.
THOS. FOSTEE, President.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to 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.
1 nternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
C. S. MERRICK, Cashier.
$308, 613. 02 Capital stock paid in
4,734. 01 Surplusfund
25, 000.00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
9, 000.00 Due to State banks and bankers..
Due to trust companies and savings banks
1, 569. 59 Due to approved reserve agents..
44, 374.82 Dividends unpaid
Individual deposits
591.77 United States deposits
Deposits of U. S.disbursingofficers.
1, 951. 00 Notes and bills rediscounted
73.95 Bills payable
7, 219. 60 Liabilities other than those above
10, 000.00
1, 250. 00 U. S. bond account.
414, 377.76
$100,000.00
20, 000. 00
27, 551.46
25, 000,00
241, 826. 80
414,377. 76
Total. .
First National Bank, Galesburg.
L. F. WEBTMAN, President
No. 241.
Loans and discounts
$586, 000.90
Overdrafts
27,140.42
U. S. bonds to secure circulation...
50,000.00
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
2, 448. 62
Stocks, securities, etc
23, 401. 72
Bank'g house, furniture, andfixtures
34, 000. 00
Other real estate and mortg's owned
3, 849. 92
Due from other national banks
1, 578. 25
Due from State banks and bankers.
434. 02
Due from approved reserve agents 44,155. 92
Internal-revenue stamps
Checks and other cash items
20,123. 49
Exchanges for clearing house
Bills of other national banks
7, 000. 00
Fractional currency, nickels, cents.
40.05
Specie
12, 920. 00
15, 459. 00
Legal-tender notes
2, 500. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
830,852.31
Total .
CUR 1902, PT 2
11
LOREN STEVENS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expen ses 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.dishursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total..».
-|
$150,000.00
75,000.00
21,840.30
50,000. 00
459.00
533, 553.01
830,852.31
162
REPORT OF THE COMPTROLLER OF THE CtlRRENCY.
ILL1NOIS.
Second National Bank, G-alesburg.
ALBERT J. PERRY, 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 XL S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 491.
J. Gr. VIVION, Cashier.
Liabilities.
$280, 047. 65
3, 360. 72
25,000. 00
41. 681. 04
17, 000.00
795. 55
71,296. 07
43.19
5, 694. 47
3,165. 00
78.34
11, 435. 75
7,000. 00
1, 250. 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
U. S. bond account
467,847.78
$100, 000.00
40,000.00
22, 774. 31
25, 000. 00
893. 32
547. 50
278,632.65
467,847.78
Total.
Galesburg National Bank, Galesburg.
P. F . BROWN, President.
No. 3138.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. SDue from Treasurer U. S
Total .
$497, 272. 41
12, 077. 49
52, 000. 00
131, 439. 67
62, 000. 00
2,142. 20
54,150. 73
197.27
4, 985. 62
2, 287. 00
490. 83
12, 700. 00
12, 000. 00
2, 600. 00
J. H. LOSEY, 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.disbursin gofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
846, 343.22
$125, 000.00
25,000.00
104,170.55
52, 000.00
390. 00
539, 782. 67
846, 343.22
Total.
Galva First National Bank, Galva.
P. HERDIEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.. U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
V. A. WIGREN, Cashier.
No. 2793.
$473, 982.50
576. 55
15, 000. 00
1, 500. 00
27, 800. 00
5,000. 00
360.00
70,119. 31
5,277.46
3,000. 00
198.40
27,044. 85
2, 000. 00
750. 00
632, 609. 07
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
U. S. bond account
Total.
$60, 000. 00
15, 000.00
2,252. 26
15, 000. 00
540, 356.81
632, 609.07
REPORT OP THE COMPTROLLER OF THE CURRENCY.
163
ILLINOIS.
First National Bank, Garrett.
No. 6192.
J. R. COLYER, President.
JOSEPH ASHURST, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g h ouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses aud taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 327.18
Due to other national banks
" 3," 200." 66' Due to State banks and bankers..
Due to trust companies and sav237. 35
ings banks
1, 313. 05 Due to approved reserve agents..
283. 70 Dividends unpaid
80.10 Individual deposits
69.50 United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
16.63 Bills payable
767. 20 Liabilities other than those above
1, 000. 00
stated
750. 00 U. S. bond account
,
$58, 846. 73
1, 520. 08
15,000.00
84,411.52
Total.
$25, 000.00
1,500.00
897. 09
15, 000. 00
1, 377. 43
7.68
46,629.'32
84,411. 52
First National Bank, Geneseo.
No. 534.
S. T. HUME, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
HIRAM WILSON, Cashier.
$258, 593.10 Capital stock paid in
4, 498.45 Surplus fund
50, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
10, 000.00 Due to State banks and bankers..
Due to trust companies and sav434. 46
ings banks
225. 00 Due to approved reserve agents...
173,921. 22 Dividends unpaid
Individual deposits
United States deposits
Deposits of TT.S.disbursingomcers.
3,176. 00 Notes and bills rediscounted
280.06 Bills payable
26, 652.10 Liabilities other than those above
5, 000. 00
stated
2, 500. 00 U. S. bond account
535,280. 39
Total.
$100,000.00
50, 000.00
36,649. 25
50, 000. 00
67, 283. 30
23i, 347."84
535,280.39
Farmer's National Bank, Geneseo.
LEVI WATERMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2332.
JNO. P. STEWART, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding-...
23, 000. 00 Due to other national banks
7, 000.00
Due to State banks and bankers.
Due to trust companies and savings banks
75, 000. 00
Due to approved reserve agents..
'49,'i95.94 Dividends unpaid
Individual deposits
""~28L64' United States deposits
Deposits of U.S. disbursing officers.
1, 700. 00 Notes and bills rediscounted
214. 75 Bills payable
28, 061. 50 Liabilities other than those above
3, 000. 00
stated
,
1, 000. 00 TJ. S. bond account
$50, 000. 00
50, 000. 00
773, 043. 21
773, 043.21
$559, 278. 36
5, 311. 02
20,000. 00
Total.
12, 555.38
20.000.00
640, 487. 83
164
REPORT OP THE COMPTROLLER OP THE CURRENCY.
ILLINOIS.
First National Bank, Georgetown.
No. 5285.
JOHN G. CLARK, 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 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 Danks
Fractional currency, nickels, cents.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer D". S
Total.
O. P. CLARK, Cashier.
Liabilities.
$74,816.07
2,707.74
20,000. 00
800. 00
10,670.52
4,000. 00
9, 587.74
9, 242.86
42.14
735.31
1,179.00
169. 86
8,876. 40
1, 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
U. S. bond account
Total.
143,827.64
$25,000.00
2,000.00
3, 025. 75
20, 000. 00
93,801.89
143, 827. 64
First National Bank, Gilman.
No. 5856.
D. L. PARKER, 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, 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
Redemption fund with Treas. U.S.
Due from Treasurer U. S
$101,847.09
159.67
25,000. 00
100.00
1,625.00
4, 800.00
2, 250. 00
5,195.46
60,436.13
11.12
61.12
550.00
108. 32
4,498. 60
2, 850. 00
1,250. 00
210, 742.51
Total.
R. M. POLLOCK, 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. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
$25,000.00
250.00
3, 226. 97
25, 000. 00
157, 265. 54
210,742.51
Total.
First National Bank, Granite City.
E. P. KESHNER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums onTJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5433.
$259, 036. 73
"**25,"666'66"
875. 00
4, 200. 00
644.68
21, 016. 64
15, 740. 55
1, 827.01
2,000. 00
46.32
5, 833. 35
15, 238. 00
1, 250. 00
352,708, 28
W. J. BIEL, 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. d i sbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$25, 000.00
5, 000.00
9,558.36
25,000.00
5.00
288,144.92
352,708.28
REPORT OF THE COMPTROLLER OP THE CURRENCY.
165
ILLINOIS.
Grant Park National Bank, Grant Park.
No. 5124.
F. HOLZMAN, President.
ED. C. CURTIS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
PremiumsonU. S. bonds.
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$183. 694.17
1,150. 85
12, 500. 00
9, 076.48
10,681.31
36.50
5, 342. 43
1, 615, 83
1, 000. 00
214.44
5, 732. 50
2, 329.00
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
U. S. bond account
Total.
233, 998.51
$50, 000. 00
10, 000. 00
1, 080. 25
12,500. 00
183. 74
1, 632.29
12, 350. 28
6.00
146, 245. 95
233,998.51
First National Bank, Grayville.
No. 4999.
HARRY GRAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
;220, 981.46
3, 092. 57
12,500. 00
21,582.49
30, 934. 20
57.93
15, 064. 55
61.15
447.19
1, 805. 00
75.04
3, 575.35
8, 000. 00
625. 00
318, 801.93
Total.
W. W. GRAY, 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
U. S. bond account
Total .
$25, 000. 00
1, 568. 03
5, 090.11
11, 000. 00
276,143. 79
318, 801.93
First National Bank, Greenup.
LEWIS C. FELTNER, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 6191.
W. H. SHUBEKT, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
585.94
Due to other national banks
'e," 666." 66" Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents.
14, 207. 91 Dividends unpaid
Individual deposits
141.42 United States deposits
DepositsofU.S.disbursingoffieers.
2, 050. 00 Notes and bills rediscounted
96.71 Bills payable
6,141.60 Liabilities other than those above
810. 00
stated
312.50 U. S. bond account..
:59, 913. 21
109.22
6, 250. 00
6,618. 51
Total .
$25,000. 00
2,113. 91
6, 250. 00
60, 254. 60
"3,006.66
96,618.51
166
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
G-riggsville National Bank, Griggsville.
E. S. HOYT, Cashier.
No. 2116.
BBNJ. NEWMAN, 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
,
Bank'gbouse,furniture,and fixtures
Otber real estate and mortg's owned
Due from otber national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Cbecks and otber cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U.S.
Due from Treasurer TJ. S
Total .
$148,787. 86
7, 717. 09
12,500.00
53, 349. 80
2, 500. 00
1, 218.37
44, 861.17
26.00
105.00
144.35
10, 545. 30
2,000. 00
625. 00
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
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
284,379.94
Total .
$50, 000.00
10, 000. 00
31, 829.18
12. 500. 00
2, 735.51
205.00
177,110. 25
284, 379.94
First National Bank, Harrisburg.
N o . 4003.
W. F. SCOTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S..
$135,113. 04
20.79
18, 750. 00
2, 037. 87
412. 99
37,108. 63
5.00
822. 96
1, 208. 00
145. 73
5, 576. 50
8, 500. 00
937. 50
6.00
210, 645. 01
Total.
C. S. WILLS, 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
Deposit s of U.S. disbursing officers.
Notes and bills rediscounted
I Bills payable
I Liabilities other than those above
tated
U. S. bond account
Total.
$50, 000. 00
10, 000. 00
1, 933. 56
18, 750.00
129, 961. 45
210, 645. 01
City National Bank, Harrisburg.
W. V. CHOISSER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5153.
$181,641.64
466. 39
12,500. 00
484. 38
257.18
7, 560. 00
4, 834. 77
2, 000. 00
17, 268. 35
" i , " 592." 07'
1, 090. 00
74.11
8, 450.10
9, 000. 00
625. 00
247, 843. 8
¥ M . M. GREGG, 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
Deposits of U. S. disbursing officers Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$50, 000. 00
2, 935.19
3, 081.89
12, 500. 00
10,103. 23
169,223.68
247, 843.99
REPORT OF THE COMPTROLLER OF THE CURRENCY.
167
ILLINOIS.
Havana National Bank, Havana.
F. Low, President.
No. 2242.
1ST. C. KING, 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
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
National-bank notes outstanding.
State-bank notes outstanding
38, 900. 00
Due to other national banks
8,200. 00 Due to State banks and bankers..
Due to trust companies and sav5, 402.15
ings banks
Due to approved reserve agents..
"89," 588.* 66 " Dividend s unpaid
Individual deposits
**7*558.9i United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
517.93 Bills payable
:.
19, 090.10 Liabilities other than those above
stated
2, 500.00 U. S. bond account
$365,788.46
707. 94
50, 000.00
Total.
588, 254.15
$50,000.00
45, 000. 00
9,147. 88
50,000. 00
783. 30
433, 322.97
588, 254.15
First National Bank, Henry.
No. 1482.
W. T. LAW, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
|
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned j
Due from other national banks
Due from State banks and bankers, j
Due from approved reserve agents.]
Internal-revenue stamps
j
Checks and other cash items
!
Exchanges for clearing house
I
Bills
of other
bank:
~
' national
'
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CHAS. R. JONES, Cashier.
$299, 614.80
1, 911. 62
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
61, 000.00 Due to other national banks
5,000.00 Due to State banks and bankers..
6, 200. 00 Due to trust companies and sav37, 683. 88
ings banks
Due to approved reserve agents...
56, 445. 83 Dividends unpaid
Individual deposits
1, 006. 05 United States deposits
Deposits of U.S.disbursingofticers.
2,000.00 Notes and bills rediscounted
132. 39 Bills payable
33, 550. 25 Liabilities other than those above
stated
750. 00 U. S. bond account
520, 294. 82
Total .
$50, 000.00
10, 000.00
1, 962. 75
15, 000. 00
443, 332. 07
520,294. 82
First National Bank, Herrin.
DAVID R. HARRISON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S.bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5303.
$67,408. 20
25, 000. 00
1, 225. 54
1, 959. 00
6, 251.41
14.12
"27,'993.'6o"
30.00
82.13
4,399. 70
2, 007.00
1,250. 00
137, 620.70
JOHN HERRIN, 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 ofiicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total .
$25, 000. 00
1,700. 00
1,231.25
25, 000. 00
84, 689.45
137,620. 70
168
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Hillsboro National Bank, Hillsboro.
CHAS. A. RAMSEY, President.
No. 2789.
Resources.
Loans and discounts
j
Overdrafts
D". 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
E. J. MILLEE, Cashier.
Liabilities.
$177,050.18
3, 927. 57
60,000.00
600.00
16,985. 27
11, 000. 00
1, 090. 76
182. 60
50, 077.99
120. 29
2,421. 37
1, 030. 00
158. 74
6,846. 47
1,815. 00
3, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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
U.S.bond account
3, 053.36
60, 000. 00
180,252.88
336,306.24
Total.
336, 306.24
$60,000.00
33,000. 00
First National Bank, Hindsboro.
S. DORMAN, President.
No. 5538.
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$78, 233.45
1,183.13
25, 000. 00
1,213.43
5, 220. 87
2, 750. 00
7,157. 23
5, 039. 35
97.87
284.08
40.00
47.94
3,958.10
710. 00
1,250. 00
F. T. HANKS, 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.disbursing officers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
U. S. bond account
132,185.45
$25,000.00
2,000. 00
730.35
25,000. 00
491. 28
78, 963. 82
132,185.45
Total.
First National Bank, Hoopeston.
J . S. M C F E R R E 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'ghouse, furniture, 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 other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2808.
$232,460. 93
9, 531. 32
25, 000. 00
199.13
3, 850. 00
13, 873. 03
2, 498. 25
" 27," 892." 30'
1, 028.19
3, 000. 00
54.67
2, 351. 50
9, 356. 00
1, 250. 00
332, 345.32
E. C. GRIFFITH, 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. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$50, 000. 00
96, 000.00
2, 722. 47
25,000.00
158, 622. 85
332,345.32
REPORT OF THE COMPTROLLER OF THE CURRENCY.
169
ILLINOIS.
First National Bank, Ivesdale.
JNO. N. DIGHTON, President.
No. 6133.
"W. A. MILLER, Cashier.
Liabilities.
Resources.
Loans and discounts
i
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
'
Premiums onU. S. bonds
I
Stocks, securities, etc
|
Bank'ghouse, furniture, andfixturesj
Other real estate and mortg's owned •
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.'
Internal-revenue stamps
'
Checks and other cash items
j
Exchanges for clearing house
'
Bills of other national banks
!
Fractional currency, nickels, cents. I
Specie
|
Legal-tender notes
j
Redemption fund with Treas. U. S.!
Due from Treasurer TJ. S
j
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding
j.
546. 87 State bank notes outstanding
!.
2, 900. 00 Due to other national banks
4,300. 00 Due to State banks and bankers.. .
Due to trust companies and sav- j
ings banks
'.
31,732. 74
Due to approved reserve agents . J .
Dividends unpaid
|.
23, 672.47
Individual deposits
i
United States deposits
!.
2.00
DepositsofU.S.disbursingotficers.j.
Notes and bills rediscounted
'.
|.
206. 72 j j Bills payable
3,126. 35 I Liabilities other than those above !
I.
4, 590. 00 j1 stated
312. 50 I U. S. bond account
$106, 528.48
5, 961.94
6,250. 00
190,130.07
$25, 000. 00
1, 000. 00
1, 305.97
6, 250.00
156,574.10
190,130. 07
Total .
Ayers National Bank, Jacksonville.
M. P. AYERS, President.
No. 5763.
Loans and discounts
$711, 672.54
Overdrafts
7, 454. 83
U. S. bonds to secure circulation...
100, 000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
I
6, 000.00
Stocks, securities, etc
5, 000.00
Bank'ghouse,furniture,and fixtures!
40, 000.00
Other real estate and mortg's owned!
Due from other national banks
18, 600. 92
14,892.73
Due from State banks and bankers.)
Due from approved reserve agents.j
113, 855.18
Internal-revenue stamps
Checks and other cash items
1, 527. 83
2, 913.92
Exchanges for clearing house
6,175. 00
Bills of other national banks
120. 28
Fractional currency, nickels, cents.
45, 339. 50
Specie
1
Legal-tender notes
6, 000. 00
Redemption fund with Treas. U. S.
5, 000. 00
Due from Treasurer U. S
1, 084, 552. 73
Total.
JNO. A. AYERS, 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
U. S. bond account
Total
$200, 000. 00
10, 000.00
8, 583.44
100, 000. 00
765,828. 55
1,084,552.73
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 U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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, centsSpecie
.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1719.
J. R. ROBERTSON, Cashier.
$919,761.92
36, 020. 65
100, 000. 00
Capital stock paid in
I
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
22, 800.00 Due to other national banks
19, 500. 00 Due to State banks and bankers..
46,000. 00 Due to trust companies and sav874.77
ings banks
2,559. 22 Due to approved reserve a g e n t s . . .
43,123. 20 Dividends unpaid.
Individual deposits
United States deposits
5,649.92 Deposits of U. S. disbur sin g officers.
2,650.00 Notes and bills rediscounted
172. 34 Bills pay able
29,625. 00 Liabilities other than those above
30, 000. 00
stated
5,000. 00 U. S. bond account
1,263,737.02
Total
$200, 000. 00
25, 000. 00
2, 896. 27
100, 000. 00
12, 018. 53
5, 733.04
918,089.18
1,263,737.02
170
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
National Bank, Jerseyville.
No. 4952.
A. W. CROSS, President.
D. J. MUEPHY, 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,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 Jbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
$165,102.59
4,008. 21
25, 000. 00
Capital stock paid in
!
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
25,263.96 Due to other national banks
8,200.00 Due to State banks and bankers..
Due to trust companies and sav13, 697. 76
ings banks
496. 49 Due to approved reserve agents..
144, 309.45 Dividends unpaid
Individual deposits
" " 1*809.'46* United States deposits
Deposits of U. S.disbursingofticers.
500.00 Notes and bills rediscounted
46.44 ! Bills payable
-.
7,500.00 | Liabilities other than those above
6,603.00
stated
1,250.00 U. S. bond account
Total.
403,787. 36
$50,000.00
5, 000.00
6, 824. 85
24, 997. 50
316, 965. 01
403, 787. 36
First National Bank, Joliet.
No. 512.
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 onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Dae from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$608, 017.10
1, 054. 85
100, 000.00
10, 500. 00
4,900. 00
117,105. 00
20, 000. 00
2, 074. 02
164, 846. 78
80.23
7, 874. 21
5, 000. 00
870. 23
82, 228. 95
4, 499. 80
A. H. WAGNER, 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
U. S. bond account
Total
1,129, 051.17
$100, 000. 00
130, 000. 00
19, 556. 22
98, 500. 00
780, 994. 95
1,129,051.17
Joliet National Bank, Joliet.
T. A . MASON, President.
Loans and discounts
|
Overdrafts
j
U. S. bonds to secure circulation...!I
U. S. bonds to secure deposits
U. S. bonds on hand
i
Premiums on U. S. bonds
j
Stocks, securities, etc
I
Bank' ghouse, furniture, and fixtures!
Other real estate and mortg's owned|
Due from other national banks
Due from State banks and bankers. I
Due from approved reserve agents. ]
Internal-revenue stamps
'
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4520.
$891, 266. 70
8,021.12
100,000.00
1, 000.00
82, 367. 69
8, 000. 00
7, 852. 33
10, 659. 66
696. 22
165, 362.15
"12,409.96
1, 275. 00
140. 01
67, 870.50
6, 000. 00
5, 000. 00
1, 367, 981. 34
ROBT. T. KELLY, 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
U. S. bond account
Total
$100,000.00
25, 000. 00
14, 486. 96
100, 000. 00
111. 00
1,121,728.84
6, 654.54
1,367,981.34
REPORT OP THE COMPTROLLER OF THE CURRENCY.
171
Will County National Bank, Joliet.
No. 1882.
J. A. HENEY, President.
C. H. TALCOTT, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Liabilities.
$775, 525.22
2,801.44
200, 000. 00
11, 081. 37
173,760.47
13, 248. 88
12,763.87
59,456.16
138,158.86
'5,*297.58
20, 000. 00
106.28
40, 917. 27
47,868. 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
Deposits of U.S.disbursingofiicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
1, 510,985. 40
Total.
$200, 000.00
60,000.00
2G, 613. 92
200, 000. 00
1, 024, 371. 48
1, 510, 985.40
First National Bank, Kankakee.
AZARIAH BUCK,
No. 1793.
President.
Loans and discounts
Overdrafts
U. S. bonds 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
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
H. J. LEGRIS, Cashier.
$324, 380. 38 Capital stock paid in
4, 880. 56 Surplus fund
12, 500. 00 Undivided profits, less current
expenses and taxes paid
200. 00 National-bank notes outstanding.
State-bank notes outstanding
"177275" 95' Due to other national banks
Due to State banks and bankers..
Due to trust companies and saAr27, 665. 97
ings banks
1,524.00 Due to approved reserve agents...
87, 349. 49 Dividends unpaid
Individual deposits
34, 464. 47 United States deposits
Deposits of U.S.disbursineottic*;er.s
345. 00 Notes and bills rediscounted
969. 73 Bills payable
49, 280. 88 Liabilities other than those above
1,115. 00
stated
625. 00 U. S. bond account
Total .
562,576.43
$50, 000. 00
5, 000. 00
6, 565.87
12, 500.00
6, 693. 02
2,000.12
78, 992. 53
400, 824. £
562, 576. 43
City National Bank, Kankakee.
H. M. STONE, President
Loans and discounts.
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
I
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4342.
$510, 989. 68
2,198. 23
25, 000. 00
19, 502. 26
61, 598. 73
4, 614. 51
74,148. 20
162. 71
4,180.95
325.
30, 757.
5, 000.
1, 250.
51
94
00
00
739, 728.72
GEO. H. EHRICK, Cashier.
Capital stock paid in
(
Surplus fund
I
Undivided profits, less current j
expenses and taxes paid
National-bauk notes outstandingState-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savbanks.
Due to approved reserve agents .
Dividends unpaid
Individual deposits
United States deposi ts
Deposits of U.S. disbursingofiicer
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total .
$100,000.00
25, 000.00
35, 545. 39
25, 000. 00
1,195. 80
91, 043.76
30.00
461, 913. 77
739, 728.72
172
REPORT OP THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Kansas.
No. 2011.
W. C. PINNELL, President.
B. H. PEINELL, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
,
Bank'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 nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$176,018.22
12,790.52
50,000.00
7, 500.00
500.00
3,039.24
330.10
925. 61
61,711. 00
3,000. 00
910. 00
52.15
6,537. 50
1, 500. 00
2,500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to otber national banks
Due to State banks and bankers..
Due to trust companies and savin gs 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
U. S. bond account
Total.
327,314.34
$50,000.00
10,000.00
17,858.56
50,0C0.00
650.76
198,805.02
327,314.34
First National Bank, Kewanee.
No. 1785.
JAMES K. BLISH, President,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and r 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$384, 518.85
939. 36
35,000.00
63, 816. 35
17,000.00
2, 200. 00
5, 917.18
32, 601.77
'*2,"9i3.'59'
2,100. 00
175. 79
21, 583. 90
9, 000. 00
1, 250. 00
H. C. DANA, 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
U.S.bond account
579, 016. 79
$75,000.00
15,000.00
6,396. 48
34, 500.00
588. 00
447, 532. 31
579,016.79
Total.
Kewanee National Bank, Kewanee.
GrEO. A. ANTHONY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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 clearinghouse...
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas.U. SDue from Treasurer U. S
Total.
No. 4854.
R. E. TAYLOR, Cashier.
$231,835.39
3,877.19
50, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
I National-banknotes outstanding.
! State-bank notes outstanding
8, 500. 00 ji Due to other national banks
11,000. 00 i! Due to State banks and bankers..
10, 815. 00 ji Due to trust companies and savings banks.
1, 057. 41 Due to approved reserve agents..
9, 830. 36 Dividends unpaid
Individual deposits
197.13 United States deposits
Deposits of U .S.disbursingofficers
Notes and bills rediscounted
,
821.14 Bills payable
16,831.05 Liabilities other than those above
7,177. 00
stated
2,500. 00 U. S. bond account
354,441. 67
Total.
$50,000.00
20,000.00
11,199.70
50,000.00
1,720. 00
221,521.97
354,441.67
REPORT OF THE COMPTROLLER OF THE CURRENCY.
173
1LLIIV O I S .
Union National Bank, Kewanee.
THOMAS P. PIBKCE, President.
No. 2501.
HOSMER L. KELLOGG, Cashier.
Resources.
Loans and discounts
Overdrafts
U. 8. 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 nat ionaljbanks
j
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$419, 856.78
1, 834.67
30,000.00
50,350. 00
25, 000. 00
5, 695. 30
1, 638. 00
95,461.17
91.52
8, 883. 78
3,150.00
160. 62
16,226. 40
14,000. 00
1, 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.disbursingofiicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
673,848.24
Total.
$75, 000. 00
75, 000. 00
14, 038.41
30, 000. 00
840. 00
478, 9G9. 83
673,848. 24
First National Bank, Kinmundy.
CALENDAR ROHRBOUGH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.. U. S. bonds to secure deposits
U. S. 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 items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
R. P. MCBRYDE, Cashier.
No. 6143.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
648.00
State-bank notes outstanding
370.73
Due to other national banks
1, 033. 77 Due to State banks and bankers. .
Due to trust companies and sav9,612. 89
ings banks
190. 33 Due to approved reserve agents..
19,430.69 Dividends unpaid
Individual deposits
United States deposits
Deposits of V .S.disbursingofficers.
2, 030. 66 Notes and bills rediscounted
75.96 Bills payable
3,225. 80 Liabilities other than those above
735. 00
stated
360. 00 U. S. bond account
25, 000. 00
65, 646.62
65, 646. 62
$20, 063.85
351.26
7, 200. 00
Total.
7,195. 00
33, 451. G2
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,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 clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2313.
C. D. WATSON, Cashier.
Capital stock paidin
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
175. 00
Due to other national banks
"5," 660* 06" Due to State banks and bankers..
Due to trust companies and sav4,322. 53
ings banks
Due to approved reserve agents..
16,144.26 Dividends unpaid
Individual deposits
1, 881.85
United States deposits
Deposits of U.S.disbursingofficers.
860. 00 Notes and bills rediscounted
159. 83 Bills payable
8,119. 00 Liabilities other than those above
5,000.00
stated
1,250. 00 U. S. bond account
$369, 840. 97
7, 857. 27
25, 000. 00
445, 610.65
Total.
$50, 000.00
50, 000. 00
45, 584.13
25, 000. 00
231.00
274, 795. 52
445, 610. 65
174
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Farmers' National Bank, Knoxville.
J. Z. CABNS, President.
No. 3287.
Resources.
Loans and discounts
Overdrafts
XJ. 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,andflxtures
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 jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.,
H. J. BUTT, Cashier.
Liabilities.
$272, 923.34 Capital stock paid in
4, 521.35 Surplus fund
15, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
21, 678. 14 Due to other national banks
5, 800. 00 Due to State banks and bankers..
Due to trust companies and sav6, 042.87
ings banks
j
5, 014. 30 Due to approved reserve agents..)
18, 656. 93 Dividends unpaid
'
Individual deposits
64.22 United States deposits
Deposits of U.S. disbursing officers.
700.00 Notes and bills rediscounted
120. 96 Bills payable
15,510. 00 Liabilities other than those above
1, 500.00
stated
750.00 U. S. bond account
368,282.11
$60, 000. 00
12, 000. 00
10, 381. 31
15, 000. 00
270,900.80
368, 282.11
Total.
First National Bank, Lacon.
No. 347.
J. S. THOMPSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixture?
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$141,032.96
1,190. 94
50, 000. 00
26, 726. 92
4, 020. 75
5, 680.80
94*565.33
117.69
1, 000. 00
121. 87
1, 616.15
7, 492. 00
2, 500. 00
W. H. FOBD, 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
U. S. bond account
336, 005.41
$50, 000. 00
25, 000. 00
3,106. 83
50, 000. 00
207, 898. 58
336,005.41
Total .
First National Bank, Lanark.
DAVID C. BUSBLL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 nationalpanks
Fractional currency, nickels, cents.
Specie
".
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U> S
Total.
No. 1755.
59, 267. 00
6,500.00
3, 502. 46
27,095.13
50.00
22.63
1, 295. 00
61.16
8, 755. 55
2, 000. 00
2, 500. 00
293,918.64
W. L. FRANCE, 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 bank s
Due to approved reserve agenta..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total .
$50, 000.00
15, 000. 00
6, 089.16
49, 995. 00
172, 834. 48
293,918.64
REPORT OF THE COMPTROLLER OF THE CURRENCY.
175
ILLINOIS.
La Salle National Bank, La Salle.
No. 2503.
"W. B. HUMMHR, President.
W. L. PAEKS, Cashier.
Liabilities.
Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
II. S. bonds to secure deposits
;
U. S. bonds on hand
|
Premiums on U. S bonds
Stocks, securities, etc.
Bank'ghouse,furniture,and 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
Chocks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
Capital stock paid in
$100, 000.00
20, 000. 00
Surplus fund
Undivided profits, less current
17,133. 06
expenses and taxes paid
National-bank notes outstanding.
25, 000.00
State-bank notes outstanding
47, 380. 64
Due to other national banks
4, 249. 32
15, 000. 00
Due to State banks and bankers..!
6, 948. 06
Due to trust companies and sav- I
ings banks
j
967. 38
Due to approved reserve agents
Dividends unpaid
21. 00
" 138," 847." 69* Individual deposits
I
700, 098. 86
United States deposits
!
""i," 570.' 61 Deposits of U.S.disbursingomcers.
1,050. 00 Notes and bills rediscounted
423.69
Bills payable
23, 926. 00
Liabilities other than those above
23,061.00
stated
1, 250. 00
U. S. bond account
$579,374.73
1, 703.04
25, 000. 00
16, 502. 84
Total .
866, 502. 84
First National Bank, Lawrenceville.
G. M. \YHITTAKER, President.
Loans and. discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,fnriiiture,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 other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
No. 5385.
F. W. KELLER, Cashier.
$82, 709. 70 Capital stock paid in
110. 23 ! Surplus fund
10, 0C0. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
400. 00 State-bank notes outstanding
810. 25 Due to other national banks
5, 750. 00 Due to State banks and bankers. .
Due to t r u s t companies and savings b a n k s
36, 628.52
Due to approved reserve a g e n t s . .
"8,170." 53* Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
480. 00 Notes and bills rediscounted
25.04 Bills payable
4,190. 00 Liabilities other t h a n those above
1, 855. 00
stated
500. 00 U. S. bond account
151, 689. 27
Total.
$25, 000. 00
1, 000.00
1,116.75
10, 000. 00
114, 572.52
151, 689.27
Lewistown National Bank, Lewistown.
D. A. BURGETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
|
Redemption fund with Treas. TJ. S. j
Due from Treasurer U. S
.*.... I
Total.
No. 4941.
W. H. RHODES, Cashier.
$197,385.41 Capital stock paid in
962. 28 Surplusfund
30, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1, 000. 00 State-bank notes outstanding
29, 752. 00 Due to other national banks
12, 090. 00 Due to State banks and bankers..
Due to trust companies and savings banks
4,141.96
Due to approved reserve agents.
"i," 46.1." 37" Dividends unpaid
Individual dei
eposits.
United States deposits
3,'994*60
Deposits of U.S.disbursmgofficers.
Notes and bills rediscounted
210. 57
Bills payable
8,271.15
Liabilities other than those above
2, 015. 00
stated
1, 500. 00
U. S. bond account
292, 784. 34
Total.
$50,000. 00
10, 000. 00
3, 945. 77
30, 000. 00
198, 838. 57
292, 784.34
176
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Lincoln.
No. 2126.
FRANK FRORER, President.
FRANK HOBLIT, Cashier.
Liabilities.
Resources.
Loans and discounts
j
Overdrafts
|
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 otlttornationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.
$461,763.80
8, 619. 34
60,000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
5,000. 00 State-banknotes outstanding
85, 568. 91 Due to other national banks
3, 405. 00 Due to State banks and bankers..
Due to trust companies and sav35,828.42
ings banks
729. 78 Due to approved reserve agents..
74, 848.41 Dividends unpaid
200. 00 Individual deposits
3,361. 25 United States deposits
DepositsofU.S.disbursingofficers.
2,235. 00 Notes and bills rediscounted
55.56 Bills payable
12, 854. 75 Liabilities other than those above
17,500. 00
stated
3, 000. 00 U. S. bond account
774,970.22
$100,000.00
25, 000.00
28,243.24
60, 000.00
17, 916.71
2,115. 00
541, 695.27
774, 970. 22
Total.
German-American National Bank, Lincoln.
F R . C. W. KOEHNLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3613.
L. C. SCHWERDTFEGER, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
3, 000. 00
State-bank notes outstanding
75, 548. 63 Due to other national banks
14, 500. 00 Due to State banks and bankers..
Due to trust companies and savings banks
169.40
Due to approved reserve agents..
112,353.18
Dividends unpaid
Individual deposits
16, 203. 84 United States deposits
Deposits of U. S .disbursing officers.
1, 200. 00 Notes and bills rediscounted
442. 34
Bills payable
24, 837. 60 Liabilities other than those above
9,550. 00
stated
2, 500. 00 U. S. bond account
$293, 523. 26
2,909. 83
50, 000. 00
Total.
606, 738. C
$50,000.00
10, 000.00
13,639.24
50, 000.00
275. 00
482, 823. 84
606,738.08
Lincoln National Bank, Lincoln.
S. A. FOLEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. -.
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherreal 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3369.
$523, 628.29
23, 208. 68
60,000.00
45, 750. 00
17, 000. 00
17, 691. 89
222. 34
140, 382.12
223.28
1,317.57
3, 523. 00
121. 87
31, 005. 80
15,000. 00
3, 000. 00
882,074.84
P. E. KUHL, 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.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S.bond account...*......
Total.
$60,000.00
70,000.00
6,321.21
59,997.50
554. 39
34, 271. 50
650, 930.24
882,074.84
REPORT OF THE COMPTROLLER OF THE CURRENCY.
177
ILLINOIS.
First National Bank, Litchfield.
No. 3962.
S. M. GRUBBS, President.
E L I MILLER, 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 panks
Fractional currency, nickels, cents.!
Specie
!
Legal-tender notes
I
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$183,158. 88 Capital stock paid in
3, 378. 93 Surplus fund
75, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
3, 000. 00 State-bank notes outstanding
27, 440. 00 Due to other national banks
15, 5C0. 00 Due to State banks and bankers..
Due to trust companies and sav979.'66" ings banks
482.10 Due to approved reserve agents ..
66, 759. 21 Dividends unpaid
76.00 Individual deposits
1, 002. 52 United States deposits
Deposits of U.S.disbursingonicers.
7, 843. 00 Notes and bills rediscounted
313.14 Bills payable
12, 712. 75 Liabilities other than those above
10, 000. 00
stated
3, 750. 00 U. S.bond account
Total.
Total.
411,395.53
$75, 000.00
13, 600. 00
1, 719. 36
75,000. 00
2, 652.23
100. 00
243, 323. 94
411,395.53
First National Bank, Little York.
R. M. STEVENSON, President.
No. 6065.
S. L. THOMSON, Cashier.
$64,937. 46
5,451.56
6, 250. 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'g house,furniture, andfixtures
Other real estate andrnortg'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
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.
562.50 State-bank notes outstanding
Due to other national banks
4," 500.66 Due to State banks and bankers - - j
Due to trust companies and sav- j
10, 749.41
ings banks
Due to approved reserve agents
3i,'n9.25 Dividends unpaid
Individual deposits
|
!
240." 17" United States deposits
Depositsof U.S.disbursingofficers. j
Notes arid bills rediscounted
03. 46 Bills payable
5, 922. 25 Liabilities other than those above
420. 00
stated
312. 50 U. S. bond account
Total
130, 528. 56
Total .
$25, 000. 00
1, 000. 00
491. 60
6, 250. 00
97, 786. 96
130, 528. 56
Shepherd National Bank, Lovington.
M. T. SHEPHERD, President.
No. 5494.
Loans and discounts
Overdrafts
U. S. bonds to 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 national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$29,166.94
172.39
25, 000. 00
1, 300. 00
705.00
7, 801. 08
6, 395. 99
7,074.55
54.04
550. 00
46.58
6,415. 00
400. 00
850. 00
85,931.57
Total.
OUR 1902, PT
2
12
J. M. SHEPHERD, 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.disbursmgofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$25, 000. 00
25, 000. 00
35,931.57
85, 931.57
178
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Union National Bank, Macomb.
ALBERT EADS,
No. 1872.
President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. W. BAILEY, Cashier.
Liabilities.
$383,017. 05
5, 987.77
100,000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
10,000. 00 National-bank notes outstanding.
State-bank notes outstanding
"i 17," 488.66' Due to other national banks
3,500.00 Due to State banks and bankers..
Due to t r u s t companies and sav1,247. 33
ings banks
Due to approved reserve a g e n t s . . .
00,404.45 Dividends unpaid
42.30
Individual deposits
5,936. 55 United States deposits
DepositsofU.S.disbursingofficers650. 00 Notes and bills rediscounted
130.33 Billspayable
26,125. 00 Liabilities other than those above
8,039.00
stated
5,000. 00 U. S. bond account
727, 567, 78
Total.
$100, 000.00
20, 000. 00
14, 061. 06
100, 000. 00
2, 235.53
491, 271.19
727, 567.78
First National Bank. Malta.
F. B. TOWNSEND,
No. 5815.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$52,474. 29
" 6, 300.00
415.63
212.54
4,084.70
18,106. 85
1*939.16
850. 00
35.27
2, 292. 00
2, 460. 00
315. 00
JOSEPH C. PIERCE, Cashier,
Capital stock paid in.
Surplusfund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and b a n k e r s . .
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
U. S. bond account
Total .
89,485. 44
$25, 000.00
6, 300. 00
50.00
58,135.44
9,485.44
First National Bank, Mansfield.
"W. D. FAIBBANKS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and 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 s
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J. C. LANGLEY, Cashier.
No. 6096.
$34,740. 20
4,828. 68
10, 000. 00
900. 00
" 3,' 840.' 35
1,184. 77
3,492. 73
25.00
360. 00
46.08
3, 060. 00
1, 050. 00
500. 00
64,027.81
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 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.disbursingoffi cers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
U. S. bond account
Total .
$25,000. 00
250.00
418.27
10,000. 00
28,359.54
64, 027.81
REPORT OF THE COMPTROLLER OP THE CURRENCY.
179
ILLINOIS.
First National Bank, Marengo.
N o . 1870.
K. M. PATRICK, President.
E. D. PATRICK, 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'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
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$102, 676.24
4, 803. 82
12, 500. 00
214,288.39
2, 687. 50
5, 238. 60
22,039.15
258." 58
740.00
336. 74
11,191.75
1, 054. 00
625.00
Capital stockpaid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banki
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
378, 444. 77
Total.
Total.
$50, 000. 00
25, 000. 00
1,958. 95
12, 500.00
175. 00
288,810.82
378,444. 77
First National Bank, Marion.
SHANNON HOLLAND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. 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 nationalTbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4502.
J . C. MITCHELL, Cashier.
$236, 570.86
15, 361. 01
12, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding-.. -.
22, 554. 80 Due to other national banks
1, 950. 00 Due to State banks and bankers..
Due to trust companies and savings banks
3, 000.00
Due to approved reserve agents...
50, 429. 89
Dividends unpaid
Individual deposits
51.67
2, 405.80
United States deposits
Deposits of U.S.disbursing officers.
800. 00 Notes and bills rediscounted
184. 60 Bills payable
19, 837. 00 Liabilities other than those above
12,320.00
stated
625.00 U. S. bond account
378, 090. 63
Total .
$50, 000. 00
19, 000. 00
1,625.16
12, 500. 00
294, 965.47
378,090.63
First National Bank, Marseilles.
"W. A . M O R E Y ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S.bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1852.
F. T. N E P F , Cashier.
$125,914.15 Capital stock paid in
7, 465. 91 Surplus fund
12, 500. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
500.00 State-bank notes outstanding
58, 400. 00 Due to other national banks
4, 000. 00 Due to State banks and bankets..
Due to trust companies and savings banks....
• approved
-~
55,110. 91 Dividends unpaid
Individual deposits
445.70 United States deposits
Deposits of U.S.disbursing officers
3," 500. 00 Notes and bills rediscounted
57.32 Bills payable
10,514.00 Liabilities other than those above
5,326. 00
stated
625. 00 U. S. bond account
284, 388. £
Total .
$50, 000. 00
10, 000. 00
15, 334. 40
12, 500.00
196, 554. 59
284, 388. 99
180
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Dulaney National Bank, Marshall.
No. 4759.
K. L. DULANEY, President
HAREY B. DULANEY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S3. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate andmortg'sowned.
Due from other national banks
Due from State banks ahd'bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaVbanks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
Liabilities.
$206, 521. 30 Capital stock paid in
2, 310. 21 Surplus fund
12, 500. 00 Undivided profits, less c u r r e n t
39, 950.00
6, 250. 00
3, 519. 35
3, 409. 85
45,721. 34
2, 412. 02
1,325.00
J55.48
14, 521. 40
10, 824. 00
625. 00
expense, and t a x e s paid
National b a n k n o t e s o u t s t a n d i n g .
State b a n k notes o u t s t a n d i n g
D u e to other national b a n k s
Due to State banks and bankers..
D u e t o t r u s t companies a n d savings b a n k s
Due to approved r e s e r v e a g e n t s . .
Dividends unpaid
I n d i v i d u a l deposits
U n i t e d States deposits
DepositsofU.S.disbursingofncers.
Notes a n d bills rediscounted
Bills payable
Liabilities other t h a n t h o s e above
s tated
U. S. bond account
Total.
350, 044.95
$50,000.00
25, 000.00
9, 034. 86
12, 500.00
SO. 00
253, 480.09
350, 044.95
First National Bank, Mattoon.
LEWIS L. LEHMAN, President.
Loans and discounts
Overdrafts
U . S . bonds to secure circulation...
U. S. bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1024.
GEOEGE S. RICHMOND, Cashier.
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
87, 436. 50 Due to other national banks
16, 000. 00 Due to State banks and bankers..
Due to trust companies and sav23, 599. 23
ings banks
1,178. 77 Due to approved reserve agents..
125, 631. 89 Dividends unpaid
Individual deposits
370.14
United States deposits
8, 989.41
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
5, 367. 00
Bills payable
279.38
Liabilities other than those above
22,523. 95
stated
24, 000. 00
U. S. bond account
625. 00
$677, 379. 26
6 346.87
12, 500.00
Total.
1,014, 227.40
$50,000.00
100, 000.00
11,551.18
12,500.00
5, 084. 55
34, 388. 97
100.00
800, 602.70
1,014,227.40
Mattoon National Bank, Mattoon.
C. E . W I L S 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'ghouse, furniture, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2147.
$419, 257.91
3, 882. 99
60,000.00
3,360. 00
12, 000. 00
900. 00
7, 154. 90
61.00
57,107. 27
413.06
1, 865. 96
1, 258. 00
176. 25
13, 360. 75
2, 000. 00
3, 000. 00
585,798.09
THOS. W. GAW, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
Sta^te-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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.
$60, 000. 00
12,000. 00
51, 764. 66
60, 000. 00
3, 258. 77
14, 365.25
380, 409. 41
4, 000. 00
585, 798.09
REPORT OF THE COMPTROLLER OF THE CURRENCY.
181
ILLINOIS.
First National Bank, Mendota.
No. 1177.
JOHN R. WOODS, President.
F. H. HASKELL, JR, Cashier.
Liabilities.
Resources.
$352, 652. 65
1, 583. 40
25, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
15, 850. 00 Due to other national banks
13, 081.00 Due to State banks and bankers..
7,808.00 Due to trust companies and savings ban ks
1,489.37
25.00 Due to approved reserve agents..
150,100.81 Dividends unpaid
3.50 Individual deposits
2,064.17 United States deposits
Deposit s of U. S. disb ursing officers.
1,180. 00 Notes and bills rediscounted
496. 73 Bills payable
21, 844. 00 Liabilities other than those above
4, 000. 00
stated
1,250.00 U. S. bond account
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
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Total.
598, 428.63
$100, 000. 00
20, 000.00
21, 281. 76
25, 000. 00
432,14(J. 87
598,428. 63
Mendota National Bank, Mendota.
No. 5086.
ROBT. N. CRAWFORD, President.
Loans and discounts
{
Overdrafts
!
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
'.
Premiums on U. S. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture,and fixtures1
Other real estate and mortg's owned .
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
I
$241,394. 65
3, 165. 68
12, 500. 00
32, 009. 50
3, 076. 53
1, 750. 00
272.19
13, 705. 70
6,020. 00
625. 00
GKO. D. TOWER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Hue 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 a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposi ts of U. S.disbursing officers .
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
365, 095. 50
Total.
$50, 000. 00
8, 500. 00
4, 202.45
12,500.00
289, 893. U5
365, 095. 50
First National Bank, Metropolis.
A. 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'g house,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 3156.
$198., 657. 00
94.56
50,000. 00
T. E. WILLIS, Cashier.
Capital s t o c k paid i n
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1,000.00
State-bank notes outstanding.....
39,565.00
Due to other national banks
2, 600. 00
Due to State banks and bankers
7,143. 39
Due to trust companies and savings banks
Due to approved reserve agents
14, 055. 78 Dividends unpaid
Individual deposits
44*5." 73* United States deposits
Deposits of U.S.disbursingofficers.
1, 025. 00 Notes and bills rediscounted
36.42
Bills payable
7,925. 35
Liabilities other than those above
9,275. 00
stated
2, 500. 00
U. S. bond account
334, 323.23
Total
$50, 000. 00
50, 000.00
6,494.01
50,000. 00
45.00
177, 784.22
334,323.23
182
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
National State Bank, Metropolis.
No. 5254.
J . F . MCCARTNEY, 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 andinortg'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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$142,800.17
530.28
50,000. 00
12,150. 00
714. 69
260.12
3, 598. 27
1, 960. 74
260. 00
129.98
7, 700.25
715.00
2, 500.00
JAS. L. ELLIOTT, 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
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
223, 319.50
Total.
$50, 000. 00
10, 000. 00
2, 064. 84
50, 0t)0. 00
111, 254. 66
223, 319.50
First National Bank, Milford.
No. 5149.
. D. VENNUM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate androortg'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.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
HORACE RUSSELL, Cashier.
$171, 526. 71 I Capital stock paid in
3, 027.14
Surplus fund
25, 000. 00 Undivided profits, less
687.50
9, 460. 00
7, 800. 00
334. 07
54,71.7.75
2,899. 35
1, 400. 00
71.37
2, 500.00
5,000. 00
1, 250. 00
$50, 000. 00
6, 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..
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
U. S. bond account
285, 673. £
2,643.80
25, 000. 00
202, 030. 09
285, 673.89
Total.
First National Bank, Moline.
J . M. GOULD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums 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
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Dae from Treasurer U. S
Total.
No. 160.
$393,179. 83
12, 341.20
100, 000. 00
J. S. GILLMORE, Cashier.
Capital stock paid in
Surplus fund
Undivided
profits,
expenses and
taxesless
paid current
National-bank notes outstanding.
State-bank notes outstanding
Due to oth er national banks
745.19
Due to State banks and bankers..
2, 881. 78 Due to trust companies and sav10, 986. 62
ings banks
• 11, 226. 20 Due to approved reserve agents
37,425.30
Dividends unpaid
Individual deposits
* "4*449.'li United States deposits
Deposits of U.S.disbursingofficers.
2, 815. 00 Notes and bills rediscounted
53. 43 Bills payable
19,266.10
36,940. 00 Liabilities other than those above
5,000. 00 U. S. bond account
637, 309.76
Total
$150, 000. 00
40,000.00
6,725. 62
100, 000.00
52,202.36
25, 748. 49
246. 00
248, 387. 29
14, 000.00
637,309.76
REPORT OF THE COMPTROLLER OF THE CURRENCY.
183
I 1, JL 1 I\ O I S .
Moline National Bank, Moline.
No. 1941.
F. G. ALLEN, President.
SOL. HIRSCH, 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 reserv e 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
Redemption fund with Treas. IT. S.
Due from Treasurer TJ. S
Total.
$301, 598. 53 Capital stock paid in
827.60 Surplus fund
25,000. 00 Undivided profits, less current
5, 786. 75
16,698.10
19, 968. 80
12,092. 39
22,939. 80
78.60
3, 555. 56
875.00
371.16
12, 662.43
16, 155.00
1, 250. 00
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
U. S. bond account
439, 859.72
Total.
$100,000. 00
11, 552. 53
25,000. 00
2,319.29
2,506. 07
298, 481.83
439, 859.72
Second National Bank, Monmouth.
F R E D E. HARDING, President.
No. 2205.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand. -T
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U . S .
Due from Treasurer U. S
$412,750.85
18,870.86
20, 000. 00
700.00
14, 244. 77
24, 000. 00
10, 335. 73
4, 983.38
5,961.83
38, 450.14
2.72
11, 534. 70
3, 986. 00
'189.03
22,159. 30
5,000. 00
1, 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 approvedreserveagents...
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
594,169. 31
Total.
F . W. HARDING, Cashier.
Total .
$75, 000. 00
20, 000.00
84,945.18
20, 000. 00
1, 466. 73
68, 273. 34
210.00
324,274.06
594,169.31
National Bank, Monmouth.
G. S. TUBBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds.Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4400.
$597, 810. 63
7,498. 49
50,000. 00
1,925. 00
2,187.36
30, 000.00
17, 893. 86
32,178. 56
19.37
2,127. 07
d, 150. 00
249. 35
45, 080. 00
4, 903. 00
2, 500. 00
800, 522. 69
W. C. TUBBS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
er penses an d 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
U. S. bond account
Total.
$100, 000. 00
100, 000.00
128, 328.63
50, 000.00
100.05
26, 372.38
588.00
395,133. 63
800,522. 69
184
REPORT OF THE COMPTROLLER OF THE CURRENCY.
People's National Bank, Monmouth.
GEO. E. ARMSBY, President.
H. B. SMITH, Cashier.
No. 4313.
Resources.
Liabilities.
Loans and discounts
Overdrafts
XJ. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$357,371.49
3,440. 97
18,750.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 500. 00 National-bank notes outstanding.
State-bank notes outstanding
38, 760. 50 Due to other national banks
22, 500. 00 Due to State banks and bankers..
Due to trust companies and savings banks
1,457.27
1,338. 53 Due to approved reserve a g e n t s . . .
100,025. 89 Dividends unpaid
Individual deposits
1, 991.11 United States deposits
DepositsofU.S.disbursingonicers.
3, 510. 00 Notes and bills rediscounted
123. 05 Bills payable
30, 050. 00 Liabilities other than those above
3,000. 00
stated
937.50 U. S. bond account
$75,000.00
20, 000. 00
585, 756. 31
585, 756.31
Total.
38,419.67
18, 750.00
38, 436.06
53, 996. 88
341,153.70
First National Bank, Monticello.
No. 4826.
J O H N N. DIGHTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furuiture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$305, 307.72
35, 713. 75
25, 000. 00
14, 720. 00
10,000.00
56,161.47
3, 890. 83
124, 022. 63
242.71
1, 000. 00
245. 57
22, 724. 35
5, 500.00
1, 250. 00
605, 779.03
Total.
O. "W. MOORE, 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.disbursingonicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
$100, 000.00
40, 000.00
5, 076. 61
25, 000.00
35, 896.17
88, 616. 76
4.00
311,185.49
605, 779. 03
Total.
First National Bank, Morris.
J O H N CUNNEA, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
BaDk'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1773.
$346, 035. 39
11,1)31. 07
150, 000. 00
6, 880. 00
68.00
3,000. 00
1, 033. 53
82,065.99
"5," 397." 24
3, 044. 00
25.34
21, 510. 00
3, 000. 00
7, 500.00
641, 490.56
Gr. A. CUNNEA, 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 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. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
U. S. bond account
Total.
$150, 000. 00
70, 000. 00
13,727.00
150,000. 00
257, 763. 56
641,490.56
REPORT OF THE COMPTROLLER OF THE CURRENCY.
185
ILLINOIS.
Grundy County National Bank, Morris.
No. 531.
O. E. COLLINS, President.
J. C. CARR, tJashier.
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 II. 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 national" banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
-».
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Capital stock paid In
Surplus fund
,
Undivided profits, less current
expenses and taxes paid
300.00 National-bank notes outstanding.
State-bank notes outstanding.....
" 16," 300." 66' Due to other national banks
Due to State banks and bankers..
7,500.00
Due to trust companies and savings banks
14, 947. 09
Due to approved reserve agents..
Dividends unpaid
154,616.77
Individual deposits
422. 63 United States deposits
Depositsof U.S.disbursingoffioers.
3,194. 00 Notes and bills rediscounted
132. 62 Bills payable
31, 985.00 Liabilities other than those above
stated
4, 000. 00
1,500. 00 U. S. bond account
14.80
$75,000.00
25,000. 00
708, 294. 71
708, 294. 71
$441,156.93
2, 230.87
30, 000. 00
Total.
54, 238. 41
30, 000.00
2, 604.00
521, 452.30
First National Bank, Morrison.
E. A. SMITH,
No. 1033.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$183, 965. 26
25, 666. 00
64,000. 00
3, 975. 00
14,138. 66
9,988. 50
18, 998. 72
62,408.06
50.00
892. 02
1, 285. 00
444. 26
26,185. 00
26, 000. 00
1, 250. 00
468, 946.47
Total.
A. J. JACKSON, 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
U. S. bond account
$100, 000. 00
55, 000.00
3, 010. 53
5, 700. 00
305, 235. 94
468, 946. 47
Total.
First National Bank, Mount Carmel.
J A S . R. PARKINSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
|
Stocks, securities, etc
I
Bank'ghouse, furniture,andfixtures!
Other real estate and mortg'sowned!
Due from other national banks
Duefrom 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
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total.
No. 4480.
$326, 868.80
4, 304. 26
12, 500. 00
17, 655. 32
12, 800. 00
4, 906.19
53, 651. 99
39.50
520.10
285. 00
61.85
7, 246. 60
9, 500. 00
125. 00
450,464.61
H. T. GODDARD, 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 t o 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 billsrediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$50, 000. 00
10,000.00
13,420.25
12, 500. 00
500. 00
363, 795. 72
242.64
450, 464.61
186
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
American National Bank, Mount Carmel.
No. 5782.
J. M. MITCHELL, President.
JAS. 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 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U.S.
Due from Treasurer TJ. S
Liabilities.
$156,260. 23
2,180. 39
12, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
828. 00 State-bank notes outstanding
Due to other national banks
8, 000. 00 Due to State banks and bankers..
2, 000. 00 Due to trust companies and savings banks
3, 386. 80 Due to approved reserve agents..
55, 542. 83 Dividends unpaid
Individual deposits
United States deposits
Deposit s of U. S.di sbursing officers.
Notes and bills rediscounted
191. 25 Bills payable
782. 00 Liabilities other than those above
9,116.00
stated
625.00 U. S. bond account
T
251, 412. 50
Total.
$50, 000.00
2, 000. 00
1,725.15
12, 500. 00
185,187.35
251, 412. 50
Total.
First National Bank, Mount Carroll.
ROBERT MOORE, President.
No. 409.
J . S. MILES, Cashier.
Loans and discounts
$291, 236. 66 Capital stock paid in
Overdrafts
206.23 Surplus fund
U. S. bonds to secure circulation...
100,000.00 Undivided profits, less current
U. S. bonds to secure deposits
expenses and taxes paid
U. S. bonds on hand
!
National-bank notes outstanding.
Premiums on TJ. S. bonds
State-bank notes outstanding
Stocks, securities, etc
35, 287. 45 Due to other national banks
Bank'g ho use, furniture, and
fixtures
5, 000. 00 Due to State banks and bankers..
Other real estate and mortg's owned
Due to trust companies and savDue from other national banks
ings banks
Due from State banks and bankers.
10, 742. 23 Due to approved reserve agents.
Due from approved reserve agents.
65, 074.17 Dividends unpaid
Internal-revenue stamps
j
Individual deposits
Checks and other cash items
I
128. 52 United States deposits
Exchanges for clearing house
!
Deposits of U. S.disbursingomcers.
Bills of other national banks
1, 460. 00 Notes and bills rediscounted
Fractional currency, nickels, cents.
197. 91 Bills payable
Specie
12,833.50 Liabilities other than those above
Legal-tender notes
1,170. 00
stated
Redemption fund with Treas. U. S.
5, 000. 00 U. S. bond account
,
Due from Treasurer U. S
Total.
528, 336. 67
Total .
$100, 000. 00
60, 000. 00
16,127. 93
100, 000. 00
252, 208. 74
528,336. 67
First National Bank, Mount Pulaski.
DAVID VANHISE, President.
Loans and discounts
Overdrafts
U. S. bonds 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 o use, furn iture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer U. S
Total .
No. 3839.
$288, 946. 01
6,006. 88
50, 000. 00
6, 516. 79
4,400. 00
48, 616. 40
1, 726. 50
33, 589.20
250. 00
90.58
2,252. 00
327.16
7, 005. 20
2, 500. 00
2, 500. 00
454, 726. 72
ROBERT AITCHISON, 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
U. S. bond account
Total .
$50, 000. 00
4, 500. 00
' 772. 84
50, 000. 00
1,776.48
347, 677. 40
454, 726.72
REPORT OF THE COMPTROLLER OP THE CURRENCY.
187
ILLINOIS.
First National Bank, Mount Sterling.
No. 2402.
F. D. CKANE, 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, andflxtures
Other real estat 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 items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Liabilities.
$350, 684. 99
9, 082. 86
12, 500. 00
5, 000. 00
13, 519.10
32, 322.16
71, 722. 84
599. 04
71.00
250. 47
7, 934. 55
8, 500. 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
Depositsof U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
512, 812.01
Total.
C. H. TURNER, Cashier.
$50,000.00
25,000. 00
16, 767.61
12, 500. 00
408, 544.40
512, 812. 01
Total.
Third National Bank, Mount Vernon.
No. 5689.
J. E. 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'gliouse,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 alpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$182, 341. 01
2,255.82
12, 500. 00
718. 75
7, 032.15
11,1C5. 96
15,185.48
5, 001. 37
32, 443.29
8, 828. 75
1, 000. 00
205.59
10,829.50
4,000.00
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. disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
$50,000.00
10, 000. 00
1,069.16
12, 500. 00
125. 00
214, 378. 51
288,072.67
Total .
288, 072. 67
Total.
L. L. EMMERSON, Cashier.
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 U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned j
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5057.
$224, 049.92
2, 631. 90
15,000.00
47, 882. 56
2, 307. 92
18,539.39
11, 074. 41
26, 333. 39
198. 00
4, 461.15
1, 500. 00
510. 86
12,555. 85
3, 500. 00
750.00
371, 295. 35
RUFUS GRANT, 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
U. S. bond account
Total.
$50, 000.00
20, 559. 03
703. 24
15, 000. 00
2, 315. 00
282, 718.08
371, 295. 35
188
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Murphysboro.
W M . K. MURPHY, President.
No. 4019.
WILLARD W A L L , Cashier.
.Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 stamns
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
$155, 263.75
4, 201. 07
50, 000. 00
129, 656.18
7,100.00
4, 292. 37
4, 799.79
708. 64
49, 347.05
711.87
2,100.00
281. 47
20,838.50
7, 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
U. S. bond account
439, 300. 69
Total.
$50, 000. 00
25,000.00
3,944.47
50, 000. 00
12, 377. 22
848.76
"297*136*24
439, 300. 09
Total.
City National Bank, Murphysboro.
No. 4804.
JOHN G. HARDY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
E. A. WELLS, Cashier.
$185,141. 63
1,239.55
50,000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
250. 00 National-bank notes outstanding.
State-bank notes outstanding
75, 686. 26 Due to other national banks"
7, 000. 00 Due to State banks and bankers..
6, 003. 60 Due to trust companies and sav350. 00
ings banks
Due to approved reserve agents..
76, 852.27 Dividends unpaid
Individual deposits
"2,453." 64 United States deposits
Depositsof U.S.disbursingofficers.
2, 595. 00 Notes and bills rediscounted
190. 01 Bills payable
16,365. 55 Liabilities other than those above
4,000. 00
stated
2, 500. 00 U. S. bond account
$50, 000. 00
25, 000. 00
430, 627. 51
430, 627. 51
Total
4,108.63
49, 997. 50
50.00
301,471.38
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,and 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
Exchangs for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 4551.
FRANCIS GRANGER, Cashier.
$157,989.61
664.15
12,500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
110,915. 84 Due to other national banks
7, 500. 00 Due to State banks and bankers..
9,193.20A Due to trust companies and savings banks
2, 566. 21 Due to approved reserve agents..
13,168. 53 Dividends unpaid
Individual deposits
131. 04 United States deposits
Deposifcsof U.S.disbursingofficers.
215. 00 Notes and bills rediscounted
211.40 Bills payable
16,544.50 Liabilities other than those above
1,285.00
stated
625. 00 U. S. bond account
$50, 000. 00
20, 000.00
333, 509.48
333, 509.48
Total.
2,825. 31
12, 500. 00
248,184.17
REPORT OF THE COMPTROLLER OF THE CURRENCY.
189
ILLINOIS.
Cumberland County National Bank, Neoga.
S. F. WILSON, President.
No. 5426.
F. M. WELSHIMER, Cashier.
Re sources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g hoase,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 bank^
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
100. 00
State-bank notes outstanding
17, 268. 40
Due to other national banks
5, 000. 00 Due to State banks and bankers..
Due to trust companies and sav4, 648. 74
ings banks
Due to approved reserve agents..
8, 975.53 Dividends unpaid
Individual deposits
3, il9. 20 United States deposits
Deposits of U. S.disbursing offi cers.
215.00 Notes and bills rediscounted
177. 79 Bills payable
7,174.30 Liabilities other than those above
stated
1, 500. 00
312. 50 U. S. bond account
$85, 660. 48
4, 719. 53
6. 250. 00
145,121.47
Total.
$25, 000. 00
1, 500. 00
2, 223. 52
6, 250. 00
355. 20
109, 792. 75
145,121. 47
Total .
First National Bank, Newton.
No. 5869.
E. W. HERSH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...'!
U. S. bonds to secure 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 ortg' s owned'
Due from other national banks
|
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other
t national banks
F
i l cents.
Fractional
currency, nickels,
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$98, 627.11
6, 680. 05
25, 000. 00
2, 009. 25
297. 99
1, 950.00
5,003. 56
'23* 960." 07'
" i , 554." 38'
565. 00
123.47
4, 381. 05
1, 230. 00
1, 250. 00
J . M. HICKS, 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 ban ks
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
U. S. bond account
172,631.93
Total.
$25,000. 00
2, 500. 00
1,021.01
25, 000. 00
2, 575. 09
ii6,'535*83
172, 631. 93
Nokomis National Bank, Nokomis.
GEO. SIPPELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bond s on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1934.
A. J. WILLIFORD, 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
59, 267.75
Due to State banks and bankers..
6, 500. 00
Due to trust companies and savings banks
2, 429. 28 Due to approved reserve agents..
Dividends unpaid
34,112. 99
Individual deposits
309.32
United States deposits
Deposits of U.S.disbursing officers.
1,475. 00 Notes and bills rediscounted
281. 69 Bills payable
9, 636. 80 Liabilities other than those above
stated
7,505. 00
3,250. 00 U. S. bond account
$251, 674. 86
823. 92
65, 000. 00
442, 266. 61
Total.
$65, 000. 00
37, 000. 00
3, 708. 87
65, 000. 00
600. 00
270,957.74
442, 266.61
190
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Normal.
No. 4930.
JOHN W. ALDRICH, President.
M. H. HAMILTON, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
$140, 845. 23
1.024.24
12, 500. 00
Stocks, securities, etc
Bank's; house, furniture,and 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
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
15,300.00
4,945.42
U. S. bonds on hand
Premiums on U. S. bonds
Total.
6,426. 34
18*866.77
352. 36
2, 360. 00
49.46
9,148. 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.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U.S. bond account
212, 376. 82
$50, 000. 00
4, 500. 00
10, 974. 94
12, 500. 00
134,401. 88
212,376.82
Total.
Oakland National Bank, Oakland.
No. 2212.
JOHN RUTHERFORD, 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 mortgf 3 owned
Due from other national banks
Due from 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, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$125,446. 98
348.93
52, 000.00
5, 500. 00
6, 650. 00
2, 545. 30
210. 87
93, 585. 88
20.00
5.40
99.58
22,615.95
3,050. 00
2,650. 00
JOHN F. MENAUGH, 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.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
315, 728. 89
Total .
$53,000.00
30, 000. 00
19, 604. 93
53, 000. 00
160,123.96
315,728.89
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'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 nati onal banks
Fractional currency, nickels, cents.
Specie
'
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5304.
LEO FKEESE, Cashier,
$46, 220. 54
81.21
10, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
400. 00 State-bank notes outstanding
Due to other national banks.
*i,"652."84' Due to State banks and bankers..
Due to trust companies and sav1,966.19
ings banks
3, 322. 44 Due to approved reserve a g e n t s . .
15,004. 23 Dividends unpaid
4.30 Individual deposits
147.18 United States deposits
Deposits of U.S.disbursingonicers.
3,172.00 Notes and bills rediscounted
37. 73 Bills payable
3, 372. 75 Liabilities other than those abov^e
1,000. 00
stated
500. 00 U. S. bond account
;6,881.41
Total .
$25, 000. 00
3, 758. 62
10,000.00
48,122. 79
86,881.41
REPORT OF THE COMPTROLLER OF THE CURRENCY.
191
ILLINOIS.
First National Bank, Olney.
No. 1641.
ADEN KNOPH, 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
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 national hanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. XT. S.
Due from Treasurer TJ. S
Total.
R. N. STOTLBR, Cashier,
Liabilities.
$189,574.89
5, 084. 75
50, 000. 00
Capital stockpaidin
Surplus fund
Undivided profits, less current
expenses and taxes paid....
40. 00 National-bank notes outstanding.
1, 875. 00 State-bank notes outstanding
6,477. 99 Due to other national banks
15,382.90 Due to State banks and bankers..
4,300. 00 Due to trust companies and sav-
14,391. 44
135,118.24
1,165. 00
184. 75
7,233.15
11, 582. 00
290. 00
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
U. S. bond account
442,700.11
$50,000. 00
12, 390. 00
3, 027. 63
49,590. 00
73.72
770.00
326, 848. 76
442,700.11
Total.
First National Bank, Oquawka.
No. 6086.
ROBERT MOIR, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$104, 760.92
297.62
12, 500. 00
1,109. 37
*2J066." 32
30, 827.32
32, 833. 53
49.00
900. 00
183.03
5,801. 50
2, 508. 00
625.00
H. F. MCALLISTER, 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
U. S. bond account
194,461. 61
$50,000.00
1, 336. 50
12, 500.00
130, 625.11
194,461.61
Total.
First National Bank, Oregon.
J. L. RICE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other realestate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1969.
$204, 663.41
1, 917. 30
25, 000. 00
4, 710. 73
7, 000. 00
32,919. 25
86." 43"
5,730.00
415. 03
9, 602. 25
6, 000. 00
1,250. 00
299,294.40
CHARLES SCHNEIDER, 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 banki
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.
$50, 000. 00
11, 500. 00
2, 232. 23
25, 000.00
140.00
210, 422.17
299, 294.40
192
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Ottawa.
No. 1154.
LORENZO LELAND, President.
CHARLES E. HOOK, 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'g house, furniture, and 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
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
84,691.88
Due to other national banks
12,000. 00
Due to State banks and bankers...
24, 000. 00 Due to t r u s t companies and sav'ngs banks
Due to approved reserve agents...
121, 336. 80 Dividends unpaid
Individual deposits
" 5,361.46 United States deposits
Depositsof U.S.disbursingofficers
2, 750. 00 Notes and bills rediscounted
200. 20 Bills payable
58, 882. 50 Liabilities other than those above
10, 000. 00
stated
5, 000. 00 U. S. bond account
$895, 599. 55
4, 096. 81
100, 000. 00
1, 323, 919.20
Total.
$100,000. 00
60, 000. 00
49, 053. 70
100, 000. 00
350. 00
1, 014, 515. 50
1,323, 919.20
Total.
National City Bank, Ottawa.
No. 1465.
THOMAS D. CATLIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
1, 785, 600. 03
Total .
PHILIP G. SCHOCH, Cashier.
Capital stock paid in
Surplus fund.
Undivided profits, less current
expenses and taxes paid
12,400.00 National-bank notes outstanding.
State-bank notes outstanding
45, 213. 82 Due to other national banks
13, 200.00 Due to State banks and bankers..
Due to trust companies and savings banks
9,122. 85
Due to approved reserve a g e n t s . . .
220,734. 61 Dividends unpaid
37.11 Individual deposits
15,736. 15 United States deposits
Deposits of U. S.disbursing officers
1, 800. 00 Notes and bills rediscounted
1, 289. 99 Bills payable
80,577. 65 Liabilities other than those above
stated
7,490. 00
5, 000. 00 U. S. bond account
$1, 251,757. 75
21, 240.10
100, 000. 00
$100,000.00
150, 000.00
47, 966. 67
100,000.00
297. 83
1, 387,335. 53
1,785,600.03
First National Bank, Paris.
A. J . BABER, President.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3376.
$756,149. 30
23,473.19
80,000. 00
2, 000. 00
37, 903. 21
10,000. 00
94,309. 57
1, 638. 43
316,092.77
370. 00
3, 212. 20
6, 440. 00
757.13
35,371.11
7, 000. 00
4,000. 00
1, 378, 716.91
R. a. SUTHERLAND, Cashier.
Capital stock paid in
$108, 000.00
Surplusfund
108, 000.00
Undivided profits, less current j
expenses and taxes paid
59, 028.14
1
National-bank notes outstanding.
80, 000. 00
State-bank notes outstanding
Due to other national banks
332.19
Due to State banks and bankers..
21, 288. 46
Due to trust companies and savings banks
Due to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
1,002, 068.12
p
U i t d States
S t t ddeposits
United
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
1,378,716.91
193
REPORT OF THE COMPTROLLER OF THE CURRENCY.
Edgar County National Bank, Paris.
No. 2100.
J. E. PARRISH, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
R. H. KILE, Cashier.
•Liabilities.
$613, 916. 91
17, 036. 39
100, 000. 00
4, 000. 00
88, 981.21
12,000. 00
555. 30
185,349.97
259. 50
3, 384. 77
2,715.00
394.25
42, 610. 00
15, 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 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
Billspayable
Liabilities other than those above
$100, 000.00
100,000. 00
13, 441. 70
100, 000. 00
4,713.97
11, 712. 71
761, 334. 92
stated
U. S. bond account
Total.
1, 091, 203. 30
1, 091, 203. 30
First National Bank, Pawpaw.
JNO. F. EDWARDS,
No. 6228.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$42, 016. 05
18. 11
7, 500. 00
731. 25
"6," 504." 76"
12, 256. 60
32. 50
1, 520.
96.
3, 434.
940.
375.
00
59
25
00
00
A. C. MCBRIDE, 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 &avsbanks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
$30, 000. 00
7, 500. 00
37, 925.11
Depositsof U.S.disbursingofficersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
75,425.11
75,425. LI
Total .
First National Bank, Paxton.
J. B. SHAW, President.
No. 2926.
Loans and discounts
$194, 28.1, 27
Overdrafts
9, 649. 97
25,000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
42, 000. 00
Stocks, securities, etc
9, 000. 00
Bank' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
2, 795. 45
Due from State banks and bankers.
Due from approved reserve agents.
{{,"751.60
Internal-revenue stamps
Checks and other cash items
72.13
Exchanges for clearing house
Bills of other national banks
580. 00
Fractional currency, nickels,cents.
72. 33
Specie
1, 630. 05
5, 000. 00
Legal-ten demotes
1, 250. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
303, 082. 80
Total.
http://fraser.stlouisfed.org/
CUR 1902, PT 2
13
Federal Reserve Bank of St. Louis
GrEO. L . S H A W ,
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.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
Cashier.
$50, 000. 00
10, 000. 00
2, 448. 92
25, 000. 00
215, 633.88
303,082.80
194
REPORT OF THE COMPTROLLER OF THE CURRENCY.
Farmers' National Bank, Pekin.
No. 2287.
F. E. RUPERT, President.
C. H. TURNER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total
$286,584. 03
292. 89
25,000. 00
200,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
187, 300. 00 Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav8, 508. 61
ings banks
1, 823. 60 Due to approved reserve agents.
73, 371.58 Dividends unpaid
Individual deposits
it
9, 837. 98 United States deposits
Deposits of U. S.disbursing officers.
5,165. 00 Notes and bills rediscounted
119. 98 Bills payable
23, 356. 00
Liabilities other than those above
stated
1, 250. 00
U. S. bond account
Total
822,609. 67
$100, 000. 00
75, 000. 00
24, 527. 16
25, 000. 00
57.00
396, 825. 51
200, 000.00
1, 200. 00
822, 609. 67
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 U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
A. H. PURDIE, Cashier.
$280,197. 87 Capital stock paid in
718. 86 Surplus fund
50, 000. 00 Undivided profits, less current
200, 000. 00
expenses and taxes paid
National-bank notes outstanding.
15, 000.00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
7,127. 36
Due to approved reserve agents..
122,404.94 Dividends unpaid
Individual deposits
* "l," 233*30' United States deposits
Deposits of U. S .disbursing officers.
2,720.00 Notes and bills rediscounted
261.70 Bills payable
27, 358. 25 Liabilities other than those above
2,500. 00
$100, 000. 00
20, 000. 00
14,906. 3'J
50, 000. 0u
978. OO
'
295, 902. 39
227, 735. 57
stated
U. S. bond account
Total.
709, 522. 28
709, 522. 28
First National Bank, Peoria.
JOHN C. PROCTOR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Check s and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 176.
WILLIAM E. STONE, Cashier.
$1, 720, 200. 07 Capital stock paid in
64,493. 00 Surplus fund
150, 000.00 Undivided profits, less current
expenses and taxes paid
1, 800. 00 National-bank notes outstanding.
5, 569. 75 State-bank notes outstanding
26,100. 00 Due to other national banks
96, 045. 89
794. 00
7, 525. 91
301,189. 57
59, 059. 96
3, 600.00
150. 25
74, 598. 25
20, 500. 00
7, 500. 00
2, 539,126. 65
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
U.S.bond account
Total
$150, 000. 00
250, 000. 00
45,359. 35
143, 300. 00
88, 673. 76
117, 526. 93
9,186. 41
22,141.12
1,714,939. 08
2,539,126.65
KEPORT OF THE COMPTROLLER OF THE CURRENCY.
195
ILLINOIS.
Central National Bank, Peoria.
No. 3214.
OLIVER <T. BAILEY, President.
FREDERICK F . BLOSSOM, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,fumiture,and fixtures
Other real estate and mortg's 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$1, 096,143.16
9, 355.15
50, 000. 00
165, 516. 91
4. 500. 00
24; 555. 00
2,531.59
178, 379. 83
107.12
149. 20
43,562. 71
4, 900. 00
51.94
23,957. 50
15, 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.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
1,621,210.11
$200, 000. 00
40, 000. 00
21,871.64
50, 000. 00
61,108. 63
259, 289. 03
1, 067. 50
987, 873. 31
1, 621, 210.11
Commercial National Bank, Peoria.
No. 3296.
WALTER BARKER, President.
E. A. COLE, Cashier.
Loans and discounts
$1,300, 699.31 Capital stock paid in
Overdrafts
33, 603. 61 Surplus fund
150,000.00 Undivided profits, less current
U. S. bonds to secure circulation...
300, 000. 00
U. S. bonds to secure deposits
expenses and taxes paid
IJ S bonds on hand
National-bank notes outstanding.
10.000.00 State-bank notes outstanding
Premiums on U. S. bonds
95, 500. 00 Due to other national banks
Stocks, securities, etc
16, 000. 00 Due to State banks and bankers..
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
19, 825. 31 Due to trust companies and savings banks
Due from other national banks
3, 319. 84
Due from State banks and bankers.
1, 618. 53 Due to approved reserve agents
Due from approved reserve agents 409, 520. 43 Dividends unpaid
Internal-revenue stamps
373.17 Individual deposits
United States deposits
Checks and other cash items
Exchanges for clearing house
23, 806.45 Deposits of U.S. disbursing officers .
Bills of other national banks
20,120. 00 Notes and bills rediscounted
Fractional currency, nickels, cents.
1.50.13 Bills pavable
Specie
54, 301. 95 Liabilities other than those above
Legal-tender notes
stated
10,180. 00
Redemption fund with Treas. U. S.
7, 500. 00
Due from Treasurer U. S
Total
Total
2,456, 518. 53
$200, 000. 00
130, 000. (i0
10, 803. 75
150,000. 00
42, 874. 71
149,111.23
28, 897. 33
8, 010. 00
1,325,498.46
389, 242. 52
22, 080.53
2, 456, 518.53
German-American National Bank, Peoria.
BERNARD CREMER, President.
No. 3070.
Loans and discounts
$1,165, 596. 62
Overdrafts
57, 977. 76
U. S. bonds to secure circulation...
150, 000. 00
U. S. bonds to secure deposits
200, 000. 00
U. S. bonds on hand
Premiums on U. S. bonds
14,000. 00
Stocks, securities, etc
46, 200. 00
Bnnk'ghouse,furniture, and fixtures
3, 000. 00
Other real estate and mortg's owned
45, 331. 09
Due from other national banks
12,985. 09
Due from State banks and bankers.
6,995. 80
Due from approved reserve agents.
226, 825. 25
Internal-revenue stamps
Checks and other cash items
1,028.'35"
Exchanges for clearing house
116, 027. 61
Bills of other national "banks
3,160. 00
Fractional currency, nickels,cents.
163. 85
Specie
1
58,198. 25
Legal-tender notes
21,320. 00
Redemption fund with Treas. U. S.
7, 500. 00
Due from Treasurer U. S
Total
2,136,
9.67
WESTON ARNOLD, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
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
U. S. bond account
Total .
$300, 000. 00
75, 000. 00
7, 826. 60
148, 500. 00
515.13
26, 390.14
1, 256, 003.11
322, 074. 69
2,136, 309.67
196
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Illinois National Bank, Peoria.
No. 5361.
MARTIN KINGMAN, President.
FRANK TREFZGER, 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 nationafbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
$726,175. 33
11, 616. 24
200, 000.00
500, 000. 00
33, 500. 00
6,368. 55
31, 944. 37
268, 817. 56
544. 89
1, 680. 85
30,546. 86
3, 000. 00
490. 62
13,581. 65
4,500. U0
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
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
1,842, 766.92
Total
$200,000. 00
40, 000.00
6,409.03
200, 000. 00
4, 379.80
185,544.28
613,029. 57
593, 404.24
1, 842, 766.92
Merchant's National Bank, Peoria.
FBRD LUTHY, President.
No. 3254.
$1, 012,182. 58
Loans and discounts
11, 920. 52
Overdrafts
100,000. 00
U. S. bonds to secure circulation...
170, 000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
5, 000. 00
Premiums on U. S. bonds
56,438. 77
Stocks, securities, etc
10,000.00
Bank' g house, f ur n iture, an dfix tures
35, 362. 35
Other real estateand mortg's owned
26, 247. 84
Due from other national banks
410. 25
Due from State banks and bankers.
446, 293. 30
Due from approved reserve agents.
295. 51
Internal-revenue stamps
3, 339. 07
Checks and other cash items
22, 078. 87
Exchanges for clearing house
4, 300. 00
Bills of other national banks
474. 04
Fractional currency, nickels, cents.
64, 369. 50
Specie
\
12, 485. 00
Legal-tender notes
5,000. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
GEO. H. LITTLEWOOD, Cashier.
Capital stock paid in.
$200,000. 00
100, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
24, 589. 75
National-bank notes outstanding.
100,000.00
State-bank notes outstanding
Due to other national banks
" *39, 776. 19
Due to State banks and bankers..
141, 297.48
Due to trust companies and sav"ngsbank;
Due to approved reserve agents.
Dividends unpaid
30. 00
p
I d i i d l deposits
d i
1,105, 859. 50
Individual
274,
569.
88
United States deposits
29.50
Deposits ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
45.30
stated
U. S. bond account
Total
1,986,197.60
1,986,197.60
Peoria National Bank, Peoria.
W. C. DOUGHERTY, President.
No. 2878.
$822, 377. 24
Loans and discounts
58,184. 04
Overdrafts
150,000.00
U. S. bonds to secure circulation...
179, 000. 00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
15.175. 88
Stocks, securities, etc
22, 000. 00
Bank'g house, furniture, and fixtures
15, 903. 05
Other real estate and mortg's owned
2, 323. 32
Due from other national banks
1,613.72
Due from State banks and bankers.
56, 224. 96
Due from approved reserve agents.
Internal-revenue stamps
475. 6i"
Checks and other cash items
20,146. 49
Exchanges for clearing house
2,060. 00
Bills of other nationalpanks
170. 66
Fractional currency, nickels, cents.
45, 746. 50
Specie
27, 500. 00
Legal-tender notes
7, 500. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
1,426, 401.47
Total .
H. T. BARTLETT, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, leas current
expenses and taxes x>aid
National-bank notes outstanding.
State-bank notes o u t s t a n d i n g . . . . .
Due to other national banks
Due to State banks and 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
40, 000. 00
4, 610. 53
150, 000. 00
27, 652.45
155,730. 27
700,827.42
133, 265. 82
14,314.98
1,426,401.47
EEPOET OP THE COMPTROLLER OF THE CURRENCY.
197
ILLINOIS.
Peru National Bank, Peru.
No. 2951.
HENRY REAM, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc..,
Bank'g house, furniture, and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.
J . J . LINNIG, Cashier.
Liabilities.
$206,181. 35
7, 311.13
12,500. 00
Capital stock paid in
Surplusfund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
18,150. 00 Due to other national banks
1,000. 00 Due to State banks and bankers..
Due to trust companies and sav4, 976.11
ings banks
6, 661. 29 Due to approved reserve agents..
76, 221. 59 Dividends unpaid
Individual deposits
1,783.06 United States deposits
Deposits of U.S.disbursingofficersNotes and bills rediscounted
62.49 Bills payable
5, 970. 85 Liabilities other than those above
7, 055. 00
stated
625.00 U. S. bond account
Total.
348, 497. 87
$50, 000. 00
10, 000. 00
3, 523. 80
12, 500. 00
50.00
272, 424. 07
348,497. 87
First National Bank, Petersburg.
No. 3043.
C. B. LANING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U.S.bonds onhand
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
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
$458. 214.18
5, 548. 84
52, 500. 00
20, 044.47
10, 000. 00
12, 293. 72
1, 329. 35
99, 813. 37
453. 67
2,756." 00
181.49
23, 841. 80
5, 500. 00
2, 625. 00
850. 00
S. H. RULE, Cashier.
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 o u t s t a n d i n g
Due t o 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 . . .
Dividends u n p a i d
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursing officers.
Notes and bills rediscounted . . . . . .
Bills payable
Liabilities other t h a n those above
stated
U. S. bond account
Total.
695, 951. 89
$100, uOO. 00
15, 000. 00
28, 372.19
52, 500. 00
782.93
499, 296. 77
695, 951. £
First National Bank, Philo.
I . S. RAYMOND,
President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 6211.
$37,297. 09
937. 93
10,000. 00
975. 00
76.81
2, 500. 00
1,114. 67
9, 966. 94
19.25
295. 00
675. 00
287. 01
2, 715. 00
700. 00
500. 00
68,059. 70
J. A. COIIBETT, Cashier.
Capital stock paid in
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..
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
Billspayable
Liabilities other than those above
stated
TJ. S. bond account
Total.
10,000.00
23, 059. 70
10, 000. 00
68, 059.70
198
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Pinckneyville.
No. 6025.
W. S. WILSON, President.
ALLEN OZBURN, 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
j
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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Liabilities.
$161, 253.85
31.30
50, 000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
4, 546. 88 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..
20, 535.48 Dividends unpaid
Individual deposits
54.17 United States deposits
Deposits of U.S.disbursingofncers.
505. 00 Notes and bills rediscounted
78.18 Bills payable
8,042. 05 Liabilities other than those above
60.00
stated
2, 500. 00 U. S. bond account
252,687.85
Total.
Total.
$50, 000. 00
2, 500. 00
3, 054. 29
50, 000. 00
147,133. 56
252, 687. 85
First National Bank, Piper City.
No. 5322.
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'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from apx>roved 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$112,027. 76
6, 723. 99
50, 000. 00
2, 815.12
655. 84
6, 089. 45
12, 075. 07
47.08
500.00
209. 98
2, 600. 00
700. 00
2, 500. 00
196,944. 29
Total.
J. K. MONTELIUS, 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.disbursingofiicers.
Notes and bills rediscounted
Bills payable
.
Liabilities other than those above
stated
U. S.bond account
Total.
$50,000.00
1, 000.00
2,058. 06
50, 000. 00
93, 886. 23
196,944.29
First National Bank, Pittsfield.
HAERY' HIGBEE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
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 clearing house.
Bills of other national oanks..
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1042.
$515, 054.94
7,900. 28
50,000. 00
500.00
58, 926. 45
4, 600. 00
1,409. 61
25, 618. 80
323, 659. 72
5,773. S
1,845.00
200.03
26,429.95
11,292. 00
2,500. 00
1,035,710. 76
R. T. HICKS, 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
TJ. S. bond account
Total
$100, 000. 00
25,000. 00
36,475.17
48,400. 00
825, 835. 59
1,035,710. 76
REPORT OP THE COMPTROLLER OF THE CURRENCY.
199
ILLINOIS.
Exchange National Bank, Polo.
No. 1806.
JOHN BINGAMAN, President.
"VT. T. SCHELL. Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
II. S. bonds on hand
Premiums on U. b. bonds
Stocks, securities, etc
!
Bank'ghouse,furniture, and fixtures
Oi 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 banks
Fractional currency, nickels, cents Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$431, 296. 69
6, 668. 47
35, 000. 00
19, 875. 00
"33," 659.07
6, 000. 00
39, 077. 86
""'*466.'52'
280. 00
200. 69
18, 562. 00
7, 500. 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.j
Notes and bills rediscounted
I
Bills payable
|
Liabilities other than those above j
stated
j
U. S. bond account
I
600,336.30 11
Total.
$65, 000. 00
13, 000. 00
30,117.58
35, 000. 00
457, 218. 72
600, 336. 30
Livingston County National Bank, Pontiac.
No. 1837.
D. C. EYLAR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
1J ills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
J. M. LYON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
46." 66'1 National-bank notes outstanding.
State-bank notes outstanding
" ""237628.'35" j Due to other national banks
Due to State banks and bankers..
8,020.00
Due to trust companies and sav15.63
ings banks
11,186. 62 Due to approved reserve agents...
77,697. 64 Dividends unpaid
Individual deposits
7, 020. 50
United States deposits
Deposits of U .S.disbursingofficers.
""8," 410." 66" Notes and bills rediscounted
211. 68 Bills payable
19,117.10 Liabilities other tha-n those above
3, 500. 00
stated
.•
936. 00 U. S. bond account
$201, 689. 62
11,455.15
18, 750. 00
391, 078. 29
Total .
$50, 000. 00
20, 000.00
3,213:40
18, 720. 00
2.00
299, 142. 89
391, 078. 29
National Bank, Pontiac.
O. P. BOUKLAKD, 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
13ank'g house, furni ture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Lefljal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 2141.
C. R. TOMBAUGH, Gadder.
$252, 845. 94
5, 823. 48
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
3, 971. 45 Due to other national banks
10, 480. 38 Due to State banks and bankers..
3,767. 34 Due to trust companies and savin °\s banks
Due to approved reserve agents...
44, 269.49 Dividends unpaid
Individual deposits
3,595. 90 United States deposits
Depositsof U.S.disbursing officers.
4,398. 00 Notes and bills rediscounted
854. 31 Bills payable
6, 200. 00 Liabilities other than those above
6, 500. 00
stated .
2, 500. 00
395,206.29
Total
$50, 000. 00
20, 000. 00
2, 243. 64
50, 000. 00
900. 00
272,062.65
395, 206. 29
200
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Princeton.
No. 903.
D. H. SMITH, President.
H. C. 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 U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
Capital stock paid in
Surplus fund
Undivided prolits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
142,713.91
Due to other national banks
4,000. 00
Due to State banks and bankers..
Due to trust companies and savings banks
1,405.67
Due to approved reserve agents . .
*35," 755." 73* Dividends unpaid
Individual deposits
"3," 418." 19 United States deposits
Deposits of U.S. disbursingofficers.
Notes and bills rediscounted
495. 00
226. 06
Bills payable
31,880.50
Liabilities other than those above
4, 042. 00
stated
2,500. 00
U. S. bond account
$387,997. 62
577.15
50, 000. 00
665,011.83
Total.
$105, 000. 00
60,000. 0(1
28, 087. 31
50, 000. Oi)
720. 00
421, 204. 52
665, 011. 83
Citizens' National Bank, Princeton.
DOUGLAS MOSELEY, President.
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' g house, furniture, and 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
•
Redemption fund with Treas. U. S.
Due from Treas urerU. S
Total .
No. 2413.
A. H. FEBKIS, Cashier.
$308,926. 20
1, 445. 84
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
43,953. 80 Due to other national banks
7,500. 00 Due to State banks and bankers..
Due to trust companies and sav746. 70
ings banks
1,036.40 Due to approved reserve agents..
65,372.99 Dividends unpaid
Individual deposits
3,988. 40 United States deposits..;
Deposits of U.S.disbursingofficers.
3, 600. 00 Notes and bills rediscounted
250. 30 Bills payable
57,947.15 Liabilities other than those above
2,044.00
stated
3,750. 00 U. S. bond account
545,561.78
Total.
$100,000.00
25, 000. 00
11, 947. 49
75, 000. 00
1, 903. 52
2, 488. 00
329, 222. 77
545, 561. 78
Farmers' National Bank, Princeton.
E. A. WASHBUEN, 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
Redemption fund with Treas. U. S.
Due from Treasurer U . S
Total.
No. 2165.
H. B. PETERSON, Cashier.
$410, 252. 05
11, 069. 62
27, 500. 00
Capital stock paid in
Surplus fund
1
Undivided profits, less current
expenses and taxes paid
2,100. 00 National-bank notes outstanding.
955. 75 State-bank notes outstanding
36,841. 71 Due to other national banks
11,000.00 Due to State banks and bankers..
10,919. 69 Due to trust companies and sav'861. 73
ings banks
Due to approved reserve agents..
56, 294. 75 Dividends unpaid
Individual deposits
3,118. 66 United States deposits
Deposits of U.S.disbursingofficers.
2,235. 00 Notes and bills rediscounted
164. 87 Bills payable
27,382. 70 Liabilities other than those above
7,000. 00
stated
1, 375. 00 U. S. bond account
609, 071.53
Total.
$110,ouo.00
60, 000. 00
5, 659. 79
27, 495. 00
468.28
2, 288. 80
1, 630. 00
401, 529. 66
609, 071.53
REPORT OF THE COMPTROLLER OF THE CURRENCY.
201
ILLINOIS.
Farmers7 National Bank, Prophetstown.
NATHAN THOMPSON, President.
GEO. E. PADDOCK, Cashier.
No. 6375.
Liabilities.
Resources.
Lua.iis and discounts
() v erdrafts
U. S. bonds to secure circulation...
U. S. bonds 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 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
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
$28,931. 36
""2O,"666."66"
1,550.00
"Io,"285.'uO'
4,123. 06
2, 294. 78
3, 570.00
2.43
4, 691. 00
1,940. 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
U. S. bond account
77, 388.23
$40, 000. 00
141.10
37, 247.13
77, 388. 23
Total .
Quincy National Bank, Quincy.
J. H. DUKER, President.
No. 3752.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$382, 600. 85
156. 32
25, 000. 00
736. 90
2, 056.90
19, 841.48
4,194. 26
598.12
53,017. 76
968. 27
2, 937. 56
860.00
129. 39
11,762.00
10,865. 00
1,250. 00
• Cashier.
Capital stockpaid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingomcers.
Notes and bills rediscounted
Bills payable
Liabilities other than those abov
stated
U. S. bond account
516, 974.81
$100, 000.00
13, 327. 30
24,997. 50
282.99
5, 795. 81
372, 571. 21
516,974.81
Total.
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'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 nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2519.
i3,426, 588.49
15, 730.97
400, 000. 00
50, 000.00
76,100. 00
8, 842. 69
186, 500. 00
GEORGE E. RICKER, Cashier.
Capital stock paid in
Surplus fund
$400,000. 00
80, 000.00
Undivided profits, less current
expenses and taxes paid
80,047.71
National-banknotes outstanding.
384, 750.00
State-bank notes outstandiDg
Due to other national banks
72, 618. 51
Due to State banks and bankers..
452, 385. 02
Due to trust companies and sav18, 547.20
ings banks
19, 409.87 Due to approved reserve agents..
321, 366. 73 Dividends unpaid
150.00
53.25 Individual deposits
3, 309, 798. 80
10, 008. 70 United States deposits
50,000. 00
9,313.00 DepositsofU.S.disbursingomcers.
7,480. 00 Notes and bills rediscounted
160. 29 Bills payable
212, 953. 85 Liabilities other than those above
46, 695. 00
stated
20,000.00 U.S. bond account
4, 829, 750. 04
Total
4,829,750.04
202
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I JLLIN O I S .
First National Bank, Rantoul.
No. 5193.
F E E D COLLISON, 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 mortis owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
HAEEY COLLISON, Cashier.
Liabilities.
$204,293. 79
2, 673.78
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
. expenses and taxes paid
National-bank notes outstanding.
3, 000. 00 State-bank notes outstanding
Due to other national banks
"97717." 32" 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
1, 5G7. 27
Due to approved reserve a g e n t s . .
49,138.62 Dividends unpaid
Indi vidual deposits
"4,"841. 40 United States deposits
Deposits of U.S.disbursingoincers.
200. 00 Notea and bills rediscounted
53.95 Bills payable
6,133. 95 Liabilities other t h a n those above
stated
2,951.00
2, 500. 00 U. S. bond account
337,071.08 I
Total .
$50, 000. 00
1, 000. 00
8, 526. 89
50, 000. 00
889.26
5, 288. 52
221, 366.41
337, 071. C
First National Bank, Ridgefarm.
A. M. MILLS,
No. 5313.
President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
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
j
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
BHI3 of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Capital stock paid in
$119,923.17
5,701.23 I Surplus fund
Undivided profits, less
30,000.00
current
expenses and taxes paid
National-bank notes outstanding.
1,100.00
State-bank notes outstanding
Due to other national banks
"4,100.60
Due to State banks and bankers..
Due to trust companies and savings banks
29," 067.14
Due to approved reserve agents ..
:
"i 1*227." 22* Dividends unpaid
Individual deposits
'"""l55." 20 United States deposits
Deposits of U.S.disbursingofficers.
700. 00 Notes and bills rediscounted
78.52 Bills payable
5, 767. 00 Liabilities other than those above
stated
750. 00
1, 500. 00 U. S. bond account
. 210, 069.48
Total
P . H. SMITH, Cashier.
Total .
$30, 000. 00
20, 000. 00
3, 927. 63
30, 000. 00
126,141.85
210,069.48
First National Bank, Robinson.
A. P. WOODWOETH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5049.
CHARLES H. STEEL, Cashier.
$169, 339. 78
10, 215.06
13,500.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
11,000.00 Due to other national banks
3, 300. 00 Due to State banks and bankers..
342. 00 Due to trust companies and sav229. 41
ings banks
7, 542. 53 Due to approved reserve agents ..
66, 516. 03 Dividends unpaid
Individual deposits
10.00 United States deposits
Depositsof U.S.disbursing officers 2, 720. 00 Notes and bills rediscounted
88.42 Bills payable
31, 063. 00 Liabilities other than those above
8,260. 00
stated
675.00 U. S. bond account
324,801.23
Total.
$50, 000. 00
14, 000. 00
2, 766. 50
13, 500. 00
244, 534. 73
324,801.23
REPORT OF THE COMPTROLLER OF THE CURRENCY.
203
ILLINOIS.
Rochelle National Bank, Hochelle.
No. 1907.
EMANUEL 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 TJ. S. bonds
Stocks, securities, etc
|
Bank'ghouse,furniture,andfixturesj
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
Kedemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
$220, 786. 29 Capital stock paid in
1, 784. 52 Surplus fund
20, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
5, 047. 38 Due to other national banks
6, 500.00 Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
18,127. 53 Dividends unpaid
Individual deposits
.77 United States deposits
Deposits of TJ.S.disbursing officers.
2,400. 00 Notes and bills rediscounted
40.87 Bills payable
12, 340. 00 Liabilities other than those above
2, 500. 00
stated
1, 000. 00 U. S. bond account
290, 527.36
Total .
Total.
$50,000.00
25,000. 00
1,621.56
20, 000. 00
181,405.80
10, 000.00
2,500.00
290, 527. 36
Third National Bank, Rockford.
JOHN H. SHERRATT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and 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
JJills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Kedemption fund with Treas. U. S.
Due from Treasurer U. S
$952, 253. 72
1,107.68
100, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
116,546. 80 Due to other national banks
25, 000. 00 Due to State banks and bankers...
Due to trust companies and savings banks
35,343. 63
Due to approved reserve agents...
"i66,'649.'24 Dividends unpaid
Individual deposits
2,496. 70 United States deposits
DepositsofU.S.disbursingofficers.
1,376. 00 Notes and bills rediscounted
144.53 Bills payable
45, 871. 85 Liabilities other than those above
12,500.00
stated
5, 000. 00 U. S. bond account
1, 464, 290.15
Total .
G. C. SPAFFORD, Cashier.
No. 479.
Total .
$100, 000. 00
20, 000. 00
96, 693.06
100, 000.00
1,147, 597.09
1, 464, 290.15
Forest City National Bank, Rockford.
JOHN D. WATERMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
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
Redemption fund with Treas. U. S.
Due from Treasurer U, S
Total.
No. 4325.
$630, 876. 58
250. 70
25, 000. 00
2, 000. 00
278* W
i6i,456.58
17, 878. 23
12,060. 00
402. 60
20, 786. 25
26, 000. 00
1, 250.00
838, 239.10
PAUL 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
Depositsof U.S. disbursing officers
Notes and bills rediscounted
Bills payable
^.
Liabilities other than those above
stated
U. S, bond account
Total.
$100, 000.00
20, 000. 00
40, 527.96
25, 000.00
15.00
652, 696.14
838, 239.10
204
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Manufacturers' National Bank, Rockford.
W. F . BARNES, President.
No. 3952.
AUGUST P . FLOBERG, 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
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.
Liabilities.
$765, 982. 38
1, 493. 86
50, 000. 00
16, 574. 92
6,153. 48
8, 928. 84
4, 306. 20
2, 733. 32
47, 603. 36
366. 67
29,722. 33
2, 801. 00
451. 30
8, 615. 75
26, 067. 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 ofU.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
974,300.41
Total.
$125, 000. 00
25,000.00
44, 752. 88
50, 000. 00
729, 547. 53
974, 300.41
Rockford National Bank, Rockford.
GILBERT WOODRUFF, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits..'
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1816.
$393, 071, 43
1,207.87
50, 000. 00
870. 99
179,302.74
29,787. 80
28, 953. 26
1,141. 98
91," 365."
941.
8, 896.
5, 095.
2, 080.
663.
10, 247.
12, 666.
2, 500.
68"
20
72
72
00
70
75
00
00
W. F. WOODRUFF, Cashier.
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 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
$100, 000. 00
100, 000. 00
2,771.66
50, 000. 00
566, 021.18
stated
U. S. bond account
Total .
818, 792. 84
818, 792.84
Winnebago National Bank, Rockford.
WILLIAM T. ROBERTSON, President.
Loans and discounts
Overdrafts
' "
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Otherfeal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 883.
$1, 008. 511. 94
652.51
25,000.00
278, 200. 00
15, 000. 00
37,161. 88
145. 35
273,162. 83
49.26
15,110.12
2, 287. 00
210.03
66, 466. 97
20, 000. 00
1,250. 00
1,743,207.89
CHANDLER STARR, Cashier.
Capital stock paid iu
Surplus f u n d . . . ^_
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding.....
Due to other national banks
Due to State banks and bankers..
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
U. S. bond account
Total
$100, 000. 00
30,000.00
151,160.46
25, 000. 00
3, 573. 51
1,433, 473.92
1,743,207.
REPORT OF THE COMPTROLLER OF THE CURRENCY.
205
ILLINOIS.
People's National Bank, Rock Island.
C. HELLPENSTELL, Cashier.
No. 2155.
JOSEPH ROSENFIELD, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities
$311, 454. 43
441. 52
30,000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
58,500.00 Due to other national banks
1, 500. 00 Due to State banks and bankers..
Due to trust companies and sav5, 259. i3
ings banks.
2, 339. 56 Due to approved reserve agents.
83, 071. 03 Dividends unpaid
360.78 Individual deposits
j
5,158. 85 United States deposits
Deposits of U.S.disbirrsingofficers .j
"3,"769."oo" Notes and bills rediscounted
156.73 Bills payable
.
6, 645. 36 Liabilities other than those above
8,835. 00
stated
I, 500. 00 U. S. bond account]
1, 000. 00
519,991. 39
Total .
$100, 000. 00
60,000. 00
2,839.41
30, 000.00
26, 502. 75
1,179. 66
299, 469.57
519,991.39
Rock Island National Bank, Rock Island.
H. E. CASTEEL, President.
No. 1889.
Loans and discounts
Overdrafts
U. S. bonds to secure 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
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$261,
2,
100,
50,
355.
656.
000.
000.
28
45
00
00
3, 000. 00
42, 846. 06
2,100. 00
4,851.26
2, 605.12
139, 656. 73
4, 580. 49
6, 060. 00
99.20
22, 328. 85
7, 040. 00
5, 000. 00
2, 000. 00
656,179. 44
Total.
H. 15. SIMMON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstandin
Due to other national banks
Due to State banks and bankers..
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
U. S. bond account
$100, 000. 00
25, 000, 00
16, 954.18
100, 000. 00
1,193.01
3,428.41
55, 320. 62
329, 576. 33
4,221.17
20, 476. 72
656,179. 44
Total .
First National Bank, Roseville.
HENRY STAAT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5883.
$58, 646. 56
2,901.88
8, 750. 00
634.38
12, 7J2. 50
800. 00
39,486.17
50.00
33, 732. 01
647. 68
300. 66
23.61
2, 800. 00
3, 540. 00
437. 50
165, 462. 29
CARY J. BO YD, 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
U. S. bond account
Total .
$35, 000. 00
1, 800. 00
376. 86
8, 750. 00
119,535.43
165, 462. 29
206
REPORT OF THE COMPTROLLER OP THE CURRENCY.
ILLINOIS.
First National Bank, Rossville.
No. 5398.
SAML. COLLISON, President.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gnouse,furniture,and fixtures!
Otberreal estate andmortg's owned
Due from other nationalbanks
j
Due from State banks and bankers.
Due from approved reserve agents - j
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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
GEO. E. CRAYS, Cashier.
Liabilities
$152, 983. 04
6, 239. 87
35, 000.00
1, 237.50
3,193.30
1, 066.39
30, 525. 83
37.74
1, 000. 00
95.76
7, 753. 00
1, 000. 00
1, 750. 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
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
241,882.43
Total.
$35,000. 00
1, 500. 00
1,849.11
35, 000. 00
12, 573. 73
155,959. 59
241, 882.43
First National Bank, Saint Anne.
WM. SIEVEET, President.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5470.
$72,779. 31
1, 636. 40
12, 500.00
595.32
3 J00.00
536. 65
'6*309.92
594.75
56.12
4,177. 20
2, 500. 00
625. 00
D. T. ALLARD, 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
U. S. bond acconnt
106,010.67
Total .
$25,000. 00
600. 00
1,886.41
12, 500. 00
66, 024.26
106,010.67
Saint Charles National Bank, Saint Charles.
M. C. GrETZELMAN, President.
Loans and discounts
Overdrafts
,
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 6219.
$47, 268.94
98.85
12, 500.00
1, 210.94
"37799.'38
406. 56
8.00
5,477.05
47. 21
580. 70
1, 416. 00
625.00
73,438. 63
C. J . SCHMIDT, 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 nationalbanks
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
U. S. bond account
Total.
$22, 500. 00
1, 47G. 91
12, 500. 00
28, 811. 72
8, 000. 00
150.00
73,438. 63
REPORT OP THE COMPTROLLER OF THE CURRENCY.
207
ILLINOIS.
Salem National Bank, Salem.
No. 1715.
JAMES S. MABTIN, President.
THOS. S. MARSHALL, Cashier.
Liabilities.
Resources
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand.
Premiums on TJ. S. bonds
Stocks, securities, etc
13ank'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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$190, 468. 01 Capital stock paid in
991. 72 Surplus fund
25, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1, 406. 24 State-bank notes outstanding
19,297.03 Due to other national banks
11,891.37 Due to State banks and bankers..
21,438.88 Due to trust companies and sav'nc;s banks
Due to approved reserve agents.
29, 812. 50 Dividends unpaid.
Individual deposits
1,173.19 United States deposits
Deposits of U.S.disbursmgofficers.
3, 565. 00 Notes and bills rediscounted
Bills
payable
'
243. 01
13,851.00 Liabilities other than those above [
stated
6, 352. 00
1, 250. 00 U. S. bond account
335,739.95
$50, 000.00
42, 000. 00
2, 923.33
24, 000.00
21G, 816. 62
335, 739. 95
Total .
First National Bank, Secor.
No. 6007.
FRANK B. STITT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
I
Stocks, securities, etc
Bank'g house, furniture, and 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
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
E. <J. HABSEIM, Cashier.
$77, 748. 66
4, 569.18
25, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
2, 200. 00 State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav473.62 ! ings
g banks
850.00 ! Due tto approved reserve agents.
3, 765. 94 Dividends u nj^aid
jid
Individual deposits
United States deposits
Deposits of U.S. disbursingofficers.
Notes and bills rediscounted
44. 97 Bills payable334.00 Liabilities other than those above
3, 873. 00
stated .
1, 250. 00 U. S. bond account.
120,109.37 I
Total.
$25.000.00
1, 720. 97
25, 000. 00
68, 388. 40
120,109.37
First National Bank, Shawneetown.
W M . A. PEEPLES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 915.
$113, 014. 06
3, 669. 06
12, 500. 00
25, 717. 46
1, 000. 00
10, 730. 59
168.92
86, 286. 26
2, 043. 00
4, 050. 00
133.05
27, 849. 75
8, 000. 00
625. 00
295, 787.15
¥ M . D. PHILE, 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
U. S. bond'account
Total .
$50, 000. 00
20, 000.00
4, 641.76
12, 500. 00
208, 645. 39
295, 787.15
208
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Shelbyville.
ABEA'M MIDDLESWORTH, 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' g house, furniture, andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. SDue from Treasurer TJ. S
Total.
No. 2128.
JOHN W. POWERS, Cashier.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
30, 000. 00 National-bank notes outstanding.
State-bank notes outstanding
1, 000. 00 Due to other national banks
16, 800. 00 Due to State banks and bankers..
Due to trust companies and savings banks
111,577.54
2,664.49 Due to approved reserve agents..
73, 636. 64 Dividends unpaid
145. 00 Individual deposits
4,389. 93 United States deposits
Deposits of U.S.disbursingofficers.
2,005. 00 Notes and bills rediscounted
145. 33 Bills payable
34,531. 00 Liabilities other than those above
3,500.00
stated
843.75 U. S. bond account
$75, 000. 00
25, 000.00
581,355.24
581,355.24
$270,279. 07
4,837. 49
25,000.00
Total. -
12,701.45
16,875. 00
306.69
5,389.33
45.00
446, 037.77
First National Bank, Springfield.
FRANK W . TRACY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 205.
HOWARD K E . WEBER, Cashier.
$1, 358, 888. 78 Capital stock paid in
21,435.30 Surplus fund
50,000. 00 Undivided profits, less current
75,000. 00
expenses and taxes paid
National-bank notes outstanding.
8,000. 00 State-bank notes outstanding
54,124. 58 Due to other national banks
40, 000. 00 Due to State banks and bankers..
9, 651. 26 Due to trust companies and sav36,460. 28
ings banks
1, 749.76 Due to approved reserve agents ..
94,685. 64 Dividends unpaid
40.67 Individual deposits
1,867. 85 United States deposits
Deposits of U. S. di sbursin g officers.
59.30 Notes and bills rediscounted
250. 64 Bills payable
62, 800. 00 Liabilities other.than those above
34, 000. 00
stated
2, 500. 00 U. S. bond account
Total .
1,857, 384.76
$250,000.00
250, 000.00
6, 807.48
50, 000.00
70,085. 80
78, 433. 86
742. 00
1, 078, 371.30
71, 771. 30
1,173. 02
1, 857, 384. 76
Farmers' National Bank, Springfield.
S. MENDKNHALL, 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 nationalT)anks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
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
3, 050. 00 National-bank notes outstanding.
State-bank notes outstanding
72,191.57 Due to other national banks
50, 000. 00# Due to State banks and bankers..
5,600.00 Due to trust companies and sav22, 672. 53
ings banks
10,147.16 Due to approved reserve agents ..
181, 269. 33 Dividends unpaid
$966, 356. 85
36, 201.34
50,000.00
""9," 692." 38
11, 316. 00
120.02
45, 712. 50
15, 000. 00
2, 500. 00
1, 481, 829. 68
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$200, 000. 00
100, 000.00
27, 587. 85
44, 750.00
77, 912.67
68, 944. 35
962, 634. 81
1,481, 829. 68
REPORT OF THE COMPTROLLER OF THE CURRENCY.
209
ILLINOIS.
Illinois National Bank, Springfield.
ALGERNON FARR, President.
No. 3548.
B. R. HIERONYMUS, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
II. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, 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
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
$1, 066, 498. 29
49, 517. 56
CO, 000. 00
75, 000.00
. 19,321.12
120, 000. 00
7, 000. 00
6, 945. 27
9,135.93
74, 774. 30
130.00
1, 005. 30
4, 946. 35
10, 025. 00
108.39
34, 644. 50
32, 500. 00
3, 000.00
Total .
Capital stock paid iu
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 bankers . . '•
Due to t r u s t companies and sav- |
!
ings b a n k s
Due to approved reserve agents l
Dividends unpaid
Individual deposits
!
United States deposits
Deposits of U.S.disbursingofficersJ
Notes and bills rediscounted
I
Bills payable
!
Liabilities other than those above
stated
* ,
U. S. bond account
1, 574, 612. 01
Total
$300, 000. 00
35, 000. 00
17, 371.34
60, 000. 00
98, 470. 70
206,585.13
195. 00
781, 668.81
53, 667. 47
21, 653.56
1,574,612.01
Ridgely National Bank, Springfield.
W I L L I A M RIDGELY,
No. 1662
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
j
U. S. bonds on hand
Premiums on U. S. bonds
I
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 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
Redemption fund w i t h Treas. U. S.
Due from T r e a s u r e r U . S
$994, 883. 26
21, 670. 71
25, 000. 00
148, 537. 79
7,191. 26
10,302.41
4, 345. 70
280,409. 94
393. 45
13,442. 72
21, 300. 00
13, 063. (36
42, 000. 00
1, 250. 00
Total
FRANKLIN RIDGELY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
Due to other national b a n k s
Due to State banks a n d 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.disbursingofhcers.
Notes a n d bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
U. S. bond account
1, 583,790.90
Total
$100, 000.00
100, 000.00
5, 257. 87
25, 000. 00
45,964.82
43, 642. 31
1, 263, 925. 90
1,583,790.90
State National Bank, Springfield.
E. W. PAYNE,
#
President.
Loans and discounts
Overdrafts
U. S. bonds to secure 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CUR 1902, PT
No. 1733.
$875,
44,
200,
100,
417.68
413.42
000. 00
000. 00
26, 700. 00
30,666.66*
723. 32
6, 781. 31
107, 655. 90
14, 977. 77
"u,"fc78.*6o
12,155.35
30, 000. 00
10, 000. 00
1, 473, 702. 75
2
14
J. F. BUNN, 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
,,„,,.
U. S. bond account
Total .
$200,000.00
20, 000. 00
6, 790. 72
200, 000. 00
14, 566. 92
29, 715. 64
908, 062. 36
92, 297. 69
2, 269. 42
1,473,702.75.
210
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Spring Valley National Bank, Spring Valley.
CHAS. J. DEVLIN, President.
No. 3465.
MICHAEL BARTON, Cashier.
Resources.
Liabilities.
Loans and discounts...**...
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits, *
U. S. bonds on band
'.*
Premiums on TJ. S. bonds..
Stocks, securities, etc
-..
Bank'ghouse,furniture,andfixtures
Otber real estate and mortg's owned
Due fronl other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
• Specie
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
$277,159.99
193. 43
50,000.00
65, 000. 00
4, 485. 67
33, 644. 61
32.38
133. 50
6,500. 00
187. 57
19,500.35
6,116. 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
Bills payable
Liabilities
stated other than those above
U. S. bond account.
33-602.
65'
50s, 000. 00*
328, 850.85
495, 453.50
Total .
495, 453. 50
$50, 000. 00'
33, 000. 00J
First National Bank, Sterling.
T. S. MCKINNEY, Cashier.
No. 1717.
JOHN S. MILLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
tL S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andftxtures
Other real estate and mortg's owned
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
i
5696, 792.11
2, 911. 50
50, 000. 00
16, 060. 00
148,627.00
17, 700. 00
14,000.00
6, 776. 39
10,732.75
289, 213.49
2, 375. 87
11, 764. 00
130.79
67, 658.14
4, 000. 00
2, 500. 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
U. S. bond account
1,341,742.04
Total
$100,000.00
50,000. 00
28,470. 37
50, 000.00
1,113,271.07-''
1,341,742.04
Sterling National Bank, Sterling.
JAMES R. BELL, President.
Loans and discounts
Overdrafts
U- S. bonds to secure circulation
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc.
Bank'ghouse,furniture,andfiKtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 2709.
•
$492, 485. 20
3,191. 74
18,750. 00
C. H. TUTTLE, Caxhier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
64, 546.96 Due to other national banks
10, 000. 00 Due to State banks and bankers..
2, 915. 45 Due to trust companies and sav23,104. 05
ings banks
Due to approved reserve agents . .
123,656.39 Dividends unpaid
Individual deposits
"*6,"3i3.'62" United States deposits
Deposits of U.S.disbursingonicers.
2,475. 00 Notes and bills rediscounted
278. 39 Bills payable
33,172. 50 Liabilities other than those above
6, 035. 00
stated
937. 50 U. S. bond account
$75, 000. 00
25, 000,00
787, 861. 80
787, 861. 80
Total .
34, 228.03
18, 750. 00
634, 883. 77
REPORT OF THE COMPTROLLER OF THE CURRENCY.
211
ILLINOIS.
First National Bank, Stoning ton.
A. B. CHAPMAN, J E . , President.
No. 5291.
J . IRVING OWEN, Cashier.
Liabilities.
llesources.
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 national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$67, 391. 73
217. 59
6, 250.00
230. 00
4,418.13
9,758.14
5,000.00
8,151. 35
ioo.oo
36.61
3,112.80
2,000.00
312. 50
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding. J
State-bank notes outstanding
j
Due to other national banks
I
Due to State banks and bankers..I
Due to trust companies and sav- j
ings banks
Due to approved reserve agents .. :
Dividends unpaid
Individual deposits
I
United States deposits
j
Deposits ofU.S.disbursingoiiicers-1
Notes and bills rediscoimted
i
Bills payable
I
Liabilities other than those above
stated
U. S. bond account
107,192.01
Total.
:25, 000. 00
1, 000.00
1,130. 03
6, 000. 00
74, 001. 98
107,192.01
Total .
Streator National Bank, Streator.
No. 2681.
F. PLUMB, President.
$163, 812. 26
Loans and discounts
1,116. 90
Overdrafts
25, 000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
j
Premiums on U. S. bonds
I
Stocks, securities, etc
I
79, 450. 27
Bank'ghouse, furniture, and fixtures!
2,154.00
Other real estate and mortg's owned!
Due from other national banks
LDue from State banks and bankers.
Due from approved reserve agents.!
59,472.11
Internal-revenue stamps
{
Checks and other cash items
I
3, 448. 35
Exchan'ges for clearing house
Bills of other national banks
|
1, 000. 00
199. 58
Fractional currency, nickels, cents. j
5,109. 35
Specie
11,134. 00
Legal-tender notes
1,250.00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
353,146. 82
Total.
H. W. LUKINS, 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.. j .
Dividends unpaid.
Individual deposits
j
United States deposits
I
Deposits of U.S.disbursing officers.'
Notes and bills rediscoimted
I
Bills payable
j
Liabilities other than those above I
stated
IT. S. bond account
Total.
$50, 000. 00
10,000.00
31,191.26
24, 200. 00
237, 755. 56
353,146. 82
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'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
Redemption fund with Treas. U. S.
Due from Treasurer U.S
Total.
No. 2176.
$805, 825. 05
1,196. 63
25, 000. 00
138,008.78
10, 000. 00
235, 030. 26
171. 10
18,189.05
5,000.00
864. 30
42, 647. 30
31, 638. 00
1, 250. 00
1,314,820.47
E. H. BAILEY, Cashier.
Capital stock paid in.
j $100,000.00
Surplus fund
100, 000. 00
Undivided profits, less current
39,789.15
expenses and taxes paid
25, 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
|
Individual deposits
j 1, 050, 031. 32
United States deposits
|
Deposits of U.S.disbursing officers.!
Notes and bills rediscoimted
I
Bills payable
I
Liabilities other than those above
stated
U. S. bond account
Total
1, 314, 820.47
212
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Stronghurst.
No. 5813,
L. M. LOOMIS, President.
E. 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. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national b a n k s . . . . .
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities
$89, 693.15
8, 528.18
8,800. 00
526. 90
4, 813.47
60.23
6,417.81
132.19
4, 455. 20
440.00
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 reserA^e 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
123, 867.13
Total.
$35, 000. 00
7, 000. 00
1, 585. 71
8,800. 00
2. 22
52. 00
71, 427. 20
123,867.13
Total.
Sycamore National Bank, Sycamore.
DAVID A. SYME, President.
No. 1896.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
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 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
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.
1, 500. 00 State-bank notes outstanding
13, 075. CO Due to other national banks
12, 000.00 Due to State banks and bankers..
Due to trust companies and savings banks
*.
j
Due to approved reserve agents... I
j
26, 761. 96 Dividends unpaid
Individual deposits
I
|
469.90 United States deposits
Depositsof U.S.disbursingofh'cers.j
'3,280" ob" Notes and bills rediscounted
\
218.58 Bills payable
i
8,140. 00 Liabilities other than those above {
10, 000. 00
stated
1, 250. 00 U. S. bond account
451, 542.51
Total
CHAS. E. WALKER, Cashier.
$349,495.02
352. 05
25, 000. 00
$50, 000. 00
10, 000. 00
6, 213. 68
25, 000.00
360, 328. 83
t
451, 542.51
Total.
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. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3579.
$405, 674. 49
25,117. 78
18,750. 00
2, 000. 00
20,400.00
3,177. 00
21,798.17
3, 683. 82
99,819.31
214.28
4, 375. 78
1, 280. 00
119.39
26,176.18
3, 000. 00
937.50
636, 523. 70
E. R. WRIGHT, Cashier.
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..
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.
$75, 000.00
25, 000. 00
57, 394. 94
18, 750. 00
3,174.19
10, 692. 57
446,512. 00
636, 523.70
REPORT OP THE COMPTROLLER OF THE CURRENCY.
213
ILLINOIS.
Farmers' National Bank, Taylorville.
No. 5410.
A. G-. BARNES, President.
J. B. WALKER, Cashier.
Liabilities.
Resources.
Loans and discounts
0 verdrafts
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
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
Redemption fund with Treas. IT. S.
Due from Treasurer IT. S
Total.
$180, 897. 05 Capital stock paid in.
6, Oil. 81 Surplus fund
40, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1, 971. 88 State-bank notes outstanding
36, 030. 00 Due to other national banks
1,175. 04 Due to State banks and bankers...
Due to trust companies and sav7, 535. 92
ings banks
682.11 Due to approved reserve agents..
32, 319. 42 Dividends unpaid
120. 05 Individual deposits
j
869. 29 United States deposits
j
Deposits of U.S.disbursingofficers.
7,190. 00 Notes and bills rediscounted
278.45 Bills payable
15,279. 70 Liabilities other than those above j
5,050. 00
stated
2,000. 00 U. S. bond account
Total .
337,410.72
$100, 000.00
5, 000. 00
3, 783. 08
40, 000. 00
411. 78
188,215.86
337, 410. 72
First National Bank, Toledo.
No. 5273.
R. C. WILLIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
B<\nk'ghouse,furniture,and fixtures
()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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$109, 363.54
492. 31
25, 000. 00
1, 000. 00
4, 535. 00
"""423." 71
21, 024, 49
"""928."32'
140. 00
35.18
5,197. 65
810.00
1, 250. 00
170, 200. 20
Total .
CHAS. A. WILLIS, 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
j
United States deposits
'
Depositsof U. S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above 1
stated
U. S. bond account
$50, 000. 00
2, 000. 00
3, 045. 47
25, 000. 00
90,154.73
170, 200. 20
Total .
First National Bank, Toluca.
CHAS. J . DEVLIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
" Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
No. 4871.
5,137. 00
"6,"957.~52
D. M. WOOD, Cashier.
Capital stock paid i n
Surplus fund
Undivided profits, less c u r r e n t
expenses a n d t a x e s paid
National-bank notes outstanding.
State-bank notes o u t s t a n d i n g
D u e t o other n a t i o n a l b a n k s
Due t o S t a t e b a n k s a n d b a n k e r s . .
Due t o t r u s t companies a n d sav-
ings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
'"2,277." 82" United States'deposits
Deposits ofU. S.disbursing officers.
3, 515.00
Notes and bills rediscounted
250. 96 Bills payable
9, 604. 50 Liabilities other than those above
12, 235. 00
stated
5, 000. 00
U. S. bond account
$100, 000.00
10,000.00
4, 378. 23
100,000.00
425.26
"20" 994." 58*
382, 765. 00
Total.
168, 386. 77
382, 765.00
214
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Tuscola.
No. 1723.
A. W. WALLACE, President.
F . W. HAMMETT, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.. .
U. S. bonds to secure dejwsits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
|
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$376, 435.86 Capital stock paid in
20, 698.69 | Surplus fund
40, 000. 00 I Undivided profits, less current
j expenses and taxes paid
' National-bank notes outstanding.
i State-bank notes outstanding.
12, 996. 47 i Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav933.34
ings banks
5.939.12 Due to approved reserve agents..
40, 415. 39 Dividends unpaid
Individual deposits
947. 45 United States deposits
14, 056. 00 Deposits of U.S.disbursingoiiicers
253.15 Notes and bills rediscounted
Bills payable
"17,466." 8o" Liabilities other than those above
15, 000. 00
stated
2,000. 00
U. S. bond account
,
Total .
547, 076. 27
Total.
$60, 000. 00
65, 000.00
5,936.08
40, 000. 00
"'"2," 700 "26
430. 33
373, 029. 60
547,076. 27
First National Bank, Urbana.
FRANCIS M. WRIGHT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
j
Bills of other nationailbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
No. 2915.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1,200. 00 Due to other national banks
4, 305.28 Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
22,151. 76 Dividends unpaid
124. 53 Individual deposits
United States deposits
Deposits of U.S. disbursingomcers.
Notes and bills rediscounted
81. 93 Bills payable
10, 400. 00 Liabilities other than those above
stated
2, 000. 00
625. 00 U. S. bond account.
394, 454.24
Total.
C. M. RICHARDS, Cashier.
$332, 413. 54
7, 570. 06
12, 500. 00
Total .
$50, 000. 00
50, 000. 00
54, 769. 23
12, 500. 00
1,362.90
225, 822.11
394,454. 24
First National Bank, Vandalia.
W M . 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,and fixtures
Other realestateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents .
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.
No. 4994.
$209,451.13
1, 806. 92
50,000. 00
13, 070. 00
900. 00
241.40
45, 416.08
" " 5 7 3 . " 42"
600.00
55.33
6,153. 00
7,013. 00
2, 500. 00
337,780.28
J. A. GORDON, 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
U. S. bond account
Total.
$50, 000.00
8, 500. 00
2, 469. 41
50,000. 00
40.00
226, 770. 87
337, 780.28
REPORT OP THE COMPTROLLER OF THE CURRENCY.
215
IL L I \ O J S .
First National Bank, Vienna.
P. T. CHAPMAN, President.
No. 4433.
DANL. N. WHITTENBERG, Cashier.
Resources.
Loans and discounts
Overdrafts
11. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and 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
J
Fractional currencjr, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas.U. S.
Due from Treasurer IT. S
Total .
Liabilities.
$159, 348. 78
7, 323.15
12, 500. 00
Capital stock paid in
|
Surplus fund
Undivided profits, less current
expenses and taxes paid
!
National-bank notes outstanding. |
State-bank notes outstanding
j
l
33, 232. 08 Due to other national banks
Duo to State banks and bankers.. j
Due to trust companies and sav- j
ings banks
j
1,061.54
Dne to approved reserve agents.. i
j
12,918.32 Dividends unpaid
Individual deposits
!
!
~"2,"287."48' United States deposits
Depositsof U.S.disbursing officers J
I
500. 00 Notes and bills rediscounted
J
30.16 Bills payable
7, 616.40 Liabilities other than those above j
stated
!
1, 500. 00
!
625.00 U. S. bond account
$50, 000. 00
12, 000. 00
238, 942. 91
238,942. 91
Total .
5, 269. 04
12, 500. 00
7, 267. 33
1, 576. 55
150, 329.99
Centennial National Bank, Virginia.
W. L. BLACK, President
No. 2330
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$105, 497. 27
12, 967. 35
12, 500. 00
6, 982.10
5,057. 20
4,135. 88
1,299.77
21,655. 83
32.00
395. 23
1,005.00
24. 01
3,761.65
560. 00
625. 00
176, 498. 29
Total.
JOHN J. BERGEN, 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
U. S. bond account
$50, 000.00
7, 550. 00
2, 563. 62
12, 500. 00
103, 456. 20
428.47
176, 498. 29
Total .
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 on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1471.
J. T. ROBERTSON, Cashier.
$160, 457. 57
20,133. 79
30, 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
6, 000. 00 Due to State banks and bankers..
4, 000. 00 Due to trust companies and sav3,160. 67
ings
g banks
t approved reserve agents.
Due to
11,067.10 ! Dividends unpaid
p
Individual
I d i i d l deposits
d i t
1,908.52 United States deposits
Deposits of U.S.disbursingotficers.
Notes and bills rediscounted
123. 10 Bills payable
2, 903. 35 Liabilities other than those above
2,251.00
stated
1,500.00 U. S. bond account
243,505.10
Total.
$50, 000. 00
12,000.00
3, 372. 47
30, 000. 00
148,132. 63
243,505.10
216
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Watseka.
No. 1721.
DAVID MCGILL, President.
GEORGE C. HARRINGTON, Cashier.
Resources.
Liabilities.
$182,836.18
1, 390. 74
50, 000. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
2, 500.00
851.96
7, 400. 00
10, 000. 00
105, 858. 74
5, 779. 07
634. 00
74.25
6, 300. 00
6, 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 savin gs banks.
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofflcers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
U. S. bond account
382,124. 94
Total.
$50, 000. 00
10, 000. 00
4, 704. 35
50, 000.00
251.47
267,169.12
382,124. 94
Total .
First National Bank, Waukegan.
NELSON A. STEELE, President.
No. 945.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$791,119.78
359. 95
25,000. 00
106,175.00
800. 00
156, 263. 39
15.86
921.42
5, 433. 00
174. 78
12, 665. 00
60, 000. 00
1,250.00
Total
CHARLES F . WIARD, 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.disbursingofficers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
U. S. bond account
1,160,178.18
Total
$50, 000.00
10, 000. 00
91, 929. 49
23, 597. 50
984, 651.19
1,160,178.18
First National Bank, Waverly.
GEORGE D. BRADFORD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
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 nationalbanks
Fractional currency, nickels, cents.
Specie
*.. *
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
s
No. 6116.
A. C. MOFFET, Cashier.
$110, 206. 80 Capital stock paid in
12, 530. 47 Surplus fund
10, 000 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
600. 00 State-bank notes outstanding
521. 99 Due to other national banks
1, 500. 00 Due to State banks and bankers..
Due to trust companies and sav3,250.99
ings banks
3, 223. 67 Due to approved reserve agents...
6,172. 68 Dividends unpaid
Individual deposits
3, 533. 21 United States deposits
Deposits of U.S. disbursing officers.
Notes and bills rediscounted
82.08 Bills payable
1, 678. 20 Liabilities other than those above
3,917. 00
stated
500. 00 U. S. bond account
157, 717. 09
Total .
$25,000.00
1, 500. 00
],657.68
10, 000. 00
148. 03
119,411.38
157, 717. 09
REPORT OF THE COMPTROLLER OF THE CURRENCY.
217
ILLINOIS.
First National Bank, Wilmington.
A. J . MCINTYEE, President.
No. 177.
M. N. M. STEWART, Cashier.
Resources.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
U. S. bonds to secure deposits
'
expenses and taxes paid
U. S. bonds on hand
!
National-bank notes outstanding.
Premiums on U. 3. bonds
State-bank notes outstanding
106,800. 00 Due to other national banks
Stocks, securities, etc
9,000. 00 Due to State banks and bankers..
Bank'ghouse,furniture,andfixtures
Other real estate and niortg'sowned
Due to trust companies and savDue from other national banks
ings banks
8,030. 90
Due from State banks and bankers.
Due to approved reserve agents...
208, 543.36 Dividends unpaid
Due from approved reserve agents.
.65 Individual deposits
Internal-revenue stamps
j
27.10 United States deposits
Checks and other cash items
|
Exchanges for clearing house
Deposits of CT.S.disbursingofncers.
1, 000. 00 Notes and bills rediscounted
Bills of other national wanks
140.14 Bills payable
Fractional currency, nickels, cents.
36,199. 35 Liabilities other than those above
Specie
1,000. 00
stated
Legal-tender notes
:
1, 250. 00 U. S. bond account
Redemption fund with Treas.TJ. S.
Due from Treasurer TJ. S
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... I
$137,300.90
159.98
25,000.00
534,452. 38
Total.
$100,000.00
70, 000.00
7, 701.78
24, 500. 00
332, 250.60
534,452.38
Total.
Commercial National Bank, "Wilmington.
E. W. FELTON, President.
No. 1964.
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$175,252.00
98.04
12, 500. 00
65,150.00
2, 000.00
1,687.90
4,800. 51
130,540.29
360.00
4, 329. 00
85.37
24, 318. 75
1, 000. 00
625. 00
422,746.86
Total.
WM. H. ODELL, Cashier.
Japital 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.disb ursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
$50, 000. 00
50, 000.00
3,514.52
12, 500.00
306,732. 34
422, 746.86
Total.
Yorkville National Bank, Yorkville.
W. R. NEWTON, President.
No. 6239.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
CJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and niortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
$28, 335.15
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
312. 50
Total
6,250.00
609.38
980.61
3, 500. 00
1,906. 30
60, 047.50
39,568. 66
533.24
1,280.00
.55
1,797. 35
145,121.24
ROBT. N. NEWTON, 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
U. S. bond account
Total
$25, 000.00
6,250.00
113, 871.24
145,121.24
218
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
National Exchange Bank, Anderson.
T. J . MCMAHAN, President.
No. 4685.
J N O . L. FORKNBR, Cashier.
Resources.
Loans and discounts
Overdrafts
TT. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S, bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse.furniture,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
Redemption 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
National-bank notes outstanding.
State-bank notes outstanding
39,109.06
Due to other national banks
Due to State banks and bankers..
1, 500. 00
Due to trust companies and savings banks
23,422. 51
23,821.21
Due to approved reserve agents . .
76,718.10
Dividends unpaid
Individual depositsi3,"675."77' United States deposits
Deposits of U.S. disbursing officers.
5, 300. 00 Notes and bills rediscounted
430. 25 Bills payable
31, 582. 50 Liabilities other than those above
19, 500. 00
stated
1, 250. 00
$380, 889. 88
12, 736.46
25, 000. 00
654, 335. 74
Total
Total
$100, 000. 00
16, 000. 00
1, 949. 55
25, 000.00
20.00
511, 366.19
654,335.74
Citizens' National Bank, Attica.
No. 3755.
JESSE MARTIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stam ps. - Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
TV. B. SCHERMERHORN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank note3 outstanding.
State-bank notes outstanding
Due to other national b a n k s . . . . . .
9,000.00
Due to State banks and bankers..
Due to trust companies and sav19,740." 06*
ings banks
Due to approved reserve agents ..
72,287. 07 Dividends unpaid
55.34
Individual deposits
79.00
United States deposits
Deposits of U.S. disbursing officers.
"" 3*666." 66's Notes and billss rediscounted
r
B l payable
l
248. 54 | Bills
13, 741. 40
Liabilities other than those above
$164, 220. 72
9,282. 47
12,500. 00
7, 000. 00
625. 00
$50, 000. 00
4, 000. 00
2,112. 92
12,500.00
243,166. 68
stated
U. S. bond account
Total.
311, 779. 60
311, 779. 60
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
Baiik'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 699.
$271,834. 65
716. 23
200, 000. 00
1, 000. 00
7, 605. 68
18,000.00
10, 000.00
10, 000. 00
4, 858. 06
3,001.39
82, 638. 70
626. 00
120. 64
17, 598. 00
3, 000. 00
10,000. 00
640,999. 35
E. H. DAVIS, 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
U. S, bond account
Total.
$200, 000. 00
40, 000. 00
3, 674. 95
200, 000. 00
197, 324.40
640, 999. 35
REPORT OF THE COMPTROLLER OF THE CURRENCY.
219
INDIANA.
Aurora National Bank, Aurora.
No. 2963.
ROBERT MAYBIN, President.
ALEX. 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
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$127, 686. 55
2,122.27
25, 000. 00
28, 711. 57
2, 500. 00
655. 83
250.00
4, 645.06
is.'oo'
555. 00
53.43
13, 395. 00
1, 500.00
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 hanks and hankers..
Due to trust companies and savings hanks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursiugonicers.
Notes and bills rediseounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
208, 339. 71
$50,000.00
8,300.00
3, 891. 67
25, 000.00
121,148.04
208, 339. 71
Total.
Bedford National Bank, Bedford.
No. 5187.
JOHN 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,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$211, 631. 73
79.00
12, 500. 00
755. 00
13,510.11
5, 000. 00
15,183. 25
130. 00
2, 934. 27
4, 500. 00
287.13
16, 591.15
4, 000. 00
625. 00
W. A. BROWN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks.
Due to State banks and bankers
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursiugofficers.
Notes and bills rediseounted
Bills payable
Liabilities other than those above
stated
U.S.bond account
287, 726. 64
Total.
$50,000.00
3, 000.00
1,471.00
12, 500.00
220, 755. 64
287, 726. 64
Citizens' National Bank, Bedford.
ARCHIBALD 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 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 bank sand bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.
No. 5173.
$205, 999. 01
6,155. (39
25, 000. 00
50, 000. 00
12,780. 00
3, 036. 36
96, 356. 65
2, 375. 00
11,442. 43
51, 556. 24
- 13.27
1, 053. 66
3,000. 00
622. 88
28, 719. 00
3, 000. 00
1. 250. 00
502, 360.19
J . R. V O R I S , 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 rediseounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$75,000.00
15,000.00
2, 250.10
25,000. 00
675. 00
334,435. 09
50, 000. 00
502,360.19
220
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Bloomington.
No. 1888.
NAT. U. HILL, 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
Baiik'ghouse,furniture,andfixtures
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 other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$269, 978. 03
61, 608. 43
30, 000. 00
1, 000. 00
68,402. 29
9,983. 89
20, 429. 39
126, 906. 55
"""2," 803.' 55
6, 200. 00
388. 25
38, 400. 00
5,000. 00
1,500.00
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
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account......
Total.
642, 600.38
Total.
W . E. WOODBURN, Cashier.
$120, 000.00
33, 000. 00
15, 223.96
29, 997.50
444,378.92
642, 600.38
Boonville National Bank, Boonville,
J . P. WEYERBACHER, 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'ghouse,furniture, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$154,306. 82
3, 730.00
50, 000. 00
67,012. 22
4,000.00
42, 816. 37
*62,'983."92
3, 025. 56
4,600. 00
133.15
22, 200. 35
4, 000. 00
2,500.00
E. H. GOUGH, 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
Dae to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividendsunpaid
Individual deposits
United States deposits
Deposits of'U.S.disbursingonicers.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
TJ. S. bond account
421, 308. 39
Total.
$50, 000.00
25, 000. 00
16, 293. 05
50, 000.00
20.51
10.00
279, 984. 83
421, 308. 39
First National Bank, Boswell.
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 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
Redemption fund with Trean.TJ. S.
Due from Treasurer TJ. S
Total.
No. 5476.
$129,117. 60
4,867. 93
6,250. 00
8,223. 77
5, 398. 82
40, 059.16
23*525.80
28.25
1,695. 00
119.05
10, 863.40
1,425. 00
312.50
231,886.28
JAMES S. BRADLEY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
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.disbursingofficersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$25, 000. 00
6, 000. 00
2,104. 34
6, 250. 00
192, 519. 51
12.43
TJ. S, bond account.
Total.
231,886. 28
REPORT OF THE COMPTROLLER OF THE CURRENCY.
221
INDIANA,
First'National Bank, Brazil.
No. 3583.
C. S. ANDREWS, President.
HUGH STEVENSON, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$266, 686. 71
285. 85
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
80, 650. 66 National-bank notes outstanding
State-bank notes outstanding
26,o25.oo Due to other national banks
Due to State banks and b a n k e r s . .
Dae to t r u s t companies and savings banks
18, 641. 50
Due to approved reserve a g e n t s . .
"70," 429." 52" Dividends unpaid
Individual deposits
United States deposits
Deposits of II. S.disbursingom'cers.
14, 029. 00 Notes and bills rediscounted
36.45 Bills payable
49, 700.00 Liabilities other t h a n those above
5, 000. 00
stated
2, 500.00 U . S. bond account
$50, 000. 00
20, 000. 00
585,210.14
585, 210.14
Total .
6, 309. 21
50, 000. 00
5,570.57
453, 330. 36
Riddell National Bank, Brazil.
G E O . 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, and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5267.
J. A. MORGAN, Cashier.
$146,884.20 I Capital stock paid in
265.53 j Surplus fund
50,000.00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1, 925. 00 State-bank notes outstanding
53,523.19 Due to other national banks
2, 500. 00 Due to State banks and bankers..
Due to trust companies and savings banks
1,550. 33
Due to approved reserve agents..
113,151.71 Dividends unpaid
Individual deposits
348.15" United States deposits
Deposits of U.S.disbursingofncers.
15, 650. 00 ISTotes and bills rediscounted
247. 66 Billspayable
27, 771. 70 Liabilities other than those above
5,500.00
stated
2,500.00 U. S. bond account
421, 817. 57
Total .
$50, 000. 00
2,500.00
2, 704. 89
50,000.00
316, 612. 68
421, 817.57
Franklin County National Bank, Brookville.
J o s . A. FRIES, Prei
Loans and discounts.
Overdrafts
U. S. bonds to Becure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
No. 5629.
a 87
20,000.00
1.105. 00
54; 633. 48
1, 427. 50
5, 373. 72
55, 413. 30
14.00
1, 020.00
69.25
6, 657.10
1,000. 00
236,104.22
R. S. TAYLOR, 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
started
U. S. bond account
Total.
$25, 000. 00
2, 250. 00
770. 42
20,000.00
188, 083. 80
236,104. 22
222
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I N D I A N A.
First National Bank, Cambridge City.
JOHN JACKSON, President.
No. 2734.
CHAS. W. D. JONES, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on 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.
In t ernal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$432,165. 01
25,666.66
2, 500. 00
36. 694. 76
'""288.'08*
900.00
68.55
8, 920. 00
4, 500. 00
1, 250. 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.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
512,286. 40
$100, 000. 00
20, 000. 00
6,185. 20
25,t)00.00
361,101. 20
512, 286. 40
Total.
First National Bank, Columbus.
F . T. CRUMP,
No. 1066.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
.,
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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 ca^h items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie *
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$413, 558. 78
3. 554. 32
50, 000. 00
12,000.00
3, 040. 00
9, 540.18
12, 500. 00
2, 900. 00
48, 559. 77
3,841.52
179, 969. 22
1,789.46
2, 850. 00
566.74
24, 870. 50
31,480.00
2, 500. CO
L. K. ONG, Cashier,
Capital stock paid in
Surplus!" und
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 o u t s t a n d i n g
Due to other national b a n k s
D u e t o State b a n k s and b a n k e r s . .
D u e t o t r u s t companies a n d savings b a n k s
D u e 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
Deposits of U. S. disbursing officers.
Notes a n d bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
U. S. bond account
803, 520. 49
$100, 000. 00
20, 000. 00
7, 798. 02
50, 000. 00
625, 722. 47
803,520.49
Total.
First National Bank, Connersville.
CHARLES MOUNT,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Q. A . MOUNT, Cashier.
No. 1034.
President.
)
$293, 680. 46
3, 753. 40
30,000. 00
21,815.19
30, 000. 00
96.00
72, 055. 50
800.00
53.48
7, 600. 00
12, 000.00
1,495. 00
473, 349.03
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
United States deposits
Deposits of U.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total
$100, 000. 00
30,000. 00
2, 915. 34
30, 000. 00
310, 433. 69
473, 349.03
REPORT OP THE COMPTROLLER OF THE CURRENCY.
223
INDIANA.
Fayette National Bank, Connersville.
No. 6265.
Jos. I. LITTLE, President.
P. H. KENSLEE, Cashier.
Liabilities.
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'ghouse,furniture.and fixtures
Otber real estate and mortgs owned
Dae 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
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
National-bank notes outstanding.
2, 500. 00 State-bank notes outstanding
Due to other national banks
2,317.00 Due to State banks and bankers..
Due to t r u s t companies and savings banks
11, 518. 70
Due to approved reserve agents..
90,143." 55* Dividends unpaid
Individual deposits
3,483." 37" United States deposits
Deposits of U.S.disbursing officers.
2, 316. 00 Notes and bills rediscounted
216. 06 Bills payable
9,476. 45 Liabilities other than those above
stated
12, 000. 00
1, 250. 00 U. S. bond account
$314, 0y3. 97
2, 497. 52
25, 000.00
Total .
476, 812. 62
$100,000.00
1, 000.00
3,681.00
25, 000. 00
347,131.62
476, 812. 62
First National Bank, Crawfordsville.
W. P. HEBRON, President.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
IT. S. bonds to secure deposits
U. S. bonds on hand..
Premiums on TJ. S. bonds
Stocks, securities, etc
Iiank'ghouse,furniture,and fixtures
()ther 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
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
No. 571.
J . E. EVANS, Cashier.
$408, 936.17
1, 226. 06
75, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
19, 000. 00 National-bank notes outstanding.
State-bank notes outstanding
70,988.19 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
18,975.44
Due to approved reserve agents..
127,218.59 Dividends unpaid
Individual deposits
* 1,966.70 United States deposits
Deposits of U.S.disbursingofficers.
"5,*975. 00 Notes and bills rediscounted
92. G3 Bills payable
43, 443. 00 Liabilities other than those above
stated
5, 000. 00
3, 750. 00 U. S. bond account
2.50
Total.
781,574. 28
$100, 000. 00
50, 000. 00
25, 829. 98
75, 000. 00
530, 744. 30
781, 574.28
Citizens' National Bank, Crawfordsville.
ALEX. F. RAMSEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, f urniture,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 nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from TreasurerU. S.'
Total .
No. 2533.
$260, 409. 41
3, 366. 78
100, 000. 00
28, 200. 00
6, 430. 00
181, 095.68
6,722. 78
111,800.'64
48.49
3, 093. 34
34,851. 00
81.20
29, 478. 50
10, 000. 00
3,537. 50
779,115. 32
C. GTOLTRA, Cashier.
Capital stock paidin
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
U. S. bond account
Total
$100, 000. 00
50, 000. 00
17,997.99
100, 000. 00
1,824.75
509, 292. 58
779,115. 32
224
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Crown Point.
No. 2183.
J O H N BROWN, President
Resources.
Loans and discounts
Overdrafts
k
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bondson hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtureOther realestate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Tnternal-revenue stamps
Checks and other cash items
Ex changes for clearing house
Bills of other national oanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
A. A. SAUERMAN. Cashier.
Liabilities.
25,000.00
7,000.00
1,251.29
8,104.68
222, 940.28
1, 349. 82
2, 880. 00
139. 70
16, 099. 00
8,295. 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
U. S. bond account
572, 621.93
$50,000.00
50, 000. 00
5, 535.08
50,000.00
417, 086. 85
572, 621.93
Total.
First National Bank, Danville.
No. 152.
M O R D . 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
i
Bank'ghouse,furniture, andfixtures
Other real estate and m ortg's owned
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$213,164.25
10, 754. 78
100,000.00
2,500. 00
38, 276. 68
13,000.00
4, 211. 00
51,071.32
59,709. 29
100.00
4, 777. 57
2, 735. 00
374.97
21,767. 05
5,000. 00
5, 000. 00
532,441.91
Total.
W. C. OSBORNE, Cashier.
Capital stockpaidin
Surplus fund
Undivided profits, less 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
Billspayable
Liabilities other than those above
stated
U. S. bond account
Total.
$100, 000.00
7,200. 00
8,983.47
100,000.00
6, 814.49
55.08
9.00
309, 379. 87
532,441. 91
First National Bank, Dana.
SAMUEL E. SCOTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5997.
CHARLES S. WOLFE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank
notes outstanding
574.22
Due to other national banks
1,131.86 Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
32, 689.73 Dividends unpaid
Individual deposits
United States deposits
Deposits ofU.S.disbursingofficers.
435.00 Notes and bills rediscounted
40.31 Bills payable
7,097.47 Liabilities other than those above
325.00
stated
312. 50 U. S. bond account
,
$83,093, 26
890. 95
6,250. 00
132, 977.92
Total.
$25, 000.00
1,000.00
604. 64
6, 250.00
100,123. 28
132, 977.92
REPORT OF THE COMPTROLLER OF THE CURRENCY.
225
INDIANA.
Decatur National Bank, Decatur.
No. 3028.
P. W. SMITH, President.
C. A. DUGAN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
U. S, bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal -revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
500. 00
State-bank notes outstanding
29, 051. 00 Due to other national banks
4, 000. 00
Due to State banks and bankers..
2, 453. 64
Due to trust companies and sav44,414. 28
ings
g banks
Due tto approved reserve agents.
48,052.00 || Dividends unpaid
p
it
Individual deposits
"i,845*43
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
454. 35 Bills payable
13, 750. 98 Liabilities other than those above
11,115.00
stated
1, 250. 00 U. S. bond account
$359,716. 79
7, 381. 32
25, 000. 00
549,584.79
Total .
$100, 000. 00
12,000.00
4, 368. 96
25, 000. 00
50,745: 59
357, 470. 24
549,584. 79
Total.
First National Bank, Blkhart.
No. 206.
C. II. 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 TJ. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
498, 818. 22
Total .
~W. H. KNICKERBOCKER, Cashier.
$273,658.09 Capital stock paid in
956.99 Surplus fund
57, 500. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
46, 046. 36 Due to other national banks
12,632.44 Due to State banks and bankers..
2, 395. 75 Due to trust companies and savings banks
Due to approved reserve agents..
61, 805. 84 Dividends unpaid
Individual deposits
218. 47 United States deposits
Deposits of U.S.disbursingofficers.
7,685.00 Notes and bills rediscounted
28.28 | Bills payable
23,916.00 Liabilities other than those above
10,000.00
stated
1,975.00 ! U. S. bond account
$100, 000. 00
40, 000.00
8, 712. 86
57, 500. 00
292,605.36
498,818.22
Indiana National Bank, Elkhart.
No. 4841.
JOHN 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 II. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$491, 552. 71
15, 091. 69
25, 000. 00
47,158.12
17,921.20
4, 000. 00
283. 90
27, 232. 00
20, 000. 00
1, 250. 00
220. 00
689, 968.82
Total.
CUR 1902, PT
1, 046. 87
24,273.50
9, 940. 52
4, 998. 31
2—15
W. L. COLLINS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
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.
$100,000. 00
7, 850.00
4,113.61
25, 000. 00
534,196.14
18,809.07
689,968.82
228
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Elwood.
JOSEPH A. DEHORITY, 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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. SDue from Treasurer U. S
Total .
No. 4675.
$163, 894. 59
1, 046. 68
25, 000. 00
8, 700. 00
3,150.00
47, 800. 50
2,550. 00
25, 000. 00
10, 000. 00
69, 559.74
200.K5
1, 9:58.40
2,614.00
894.06
6,342.10
11,000.00
1, 250. 00
EDWARD C. DEHORITY, 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
United States deposits
Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
-
3, 772.05
14,100. 00
2,425.42
295, 610. 25
33.20
380, 940. 92
Total.
380, 9*0. 92
$50, 000. 001
15, 000. 00'
Citizens' National Bank, Evansville.
No. 2188.
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
Premium s on U. S. bonds
Stocks, securities, etc
Bank'g h ouse, 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 a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
".
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$829, 833. 46
4, 439. 64
200,000.00
50, 000. 00
49, 577. 33
975.81
12, 592. 01
20,160. 50
3, 530. 65
146, 349.18
1, 255. 00
5, 000. 00
149. 68
28, 000. 00
29, 500. 00
8, 000. 00
1, 395, 363. 26
Total.
TV. L. SWORMSTBDT, 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
U. S. bond account
Total
$200, 000. 00'
40, 000. 00'
7,196. 82!
180, 000. 00
88," 088." 84
105, 320. 85
93, 809. 80
304.50
630, 636.45
50, 000. Q0
1,395,363.26
City National Bank, Evansville.
FRANCIS J. REITZ,
President.
Loans and discounts
Overdrafts
U. 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 ho use, furniture, and fixtures
Other real estate and mortg'sowiied
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 6200.
$1,151, 546. 28
2,152. 62
50, 000. 00
50, 000. 00
10, 437. 50
73,550. 00
689, 840. 65
35, 995. 07
245,502.18
" " l , " 085." 87*
so, 666.66
512. 62
62,142. 25
140, 000. 00
2, 500. 00
2, 545, 265. 04
F. A. FOSTER, 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 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
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
U. S. bond account
Total
$350, 000. 00)
35, 000. 00)
18, 746.57
50, 000. 00)
282,511.54
406, 022. 30J
1, 352,984. 63>'
50, 000. 00
2,545,265.04
REPORT OF THE COMPTROLLER OF THE CURRENCY.
227
INDIANA,
Old National Bank, Evansville.
No. 3281.
E. K. DUNKERSON, President.
HENR* KEIS, Cashier.
Eesources.
Liabilities.
Loans and discounts
$1,408, 204. 28
2, 269. 56
Overdrafts
350,000.00
U. S. bonds to secure circulation...
50,000.00
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
187,900. 00
Bank'ghouse,furniture,and fixtures
28, 000. 00
Other real estate and mortg's owned
48, 506.14
193,183. 96
Due from other national banks
12, 709. 43
Due from State banks and bankers.
474,198. 99
Due from approved reserve agents.
Internal-re venue stamps
Checks and other cash items
42, 600. 92
Exchanges for clearing h o u s e . . . . . .
113,000.00
Bills of other national banks
524. 27
Fractional currency, nickels, cents.
41,900.00
Specie
120, 000. 00
Legal-tender notes
17, 500. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Capital stock paid in
$500, 000. 00
Surplus fund
100, 000.00
Undivided profits, less current
expenses and taxes paid
90, 696. 63
National-bank notes outstanding.
350, 000. 00
State-bank notes outstanding
j
Due to other national banks
I 118, 366.11
Due to State banks and bankers..
398,136. 39
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
1, 487, 484.92
United States deposits
45, 7J 6.80
Deposits ofU.S.disbursing officers.
96. 70
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
3,090,497.55
Total
I 3,030,497.55
First National Bank, Fort Wayne.
No. 2701.
J. H. BASS, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and 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
Fractional currency, nickels, cents
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
i
H. E. FKEEMAN, Cashier.
$630, 880. 38 Capital stock paid in
4,510. 94 Surplus fund
50, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1,750.00 State-bank notes outstanding
212,041.93 Due to other national banks
10, 000. 00 Due to State banks and bankers..
Due to trust companies and sav9, 298.13
ings banks
554. 02 Due to approved reserve agents..
234, 459. 33 Dividends unpaid
Individual deposits
"24,208.27 United States deposits
Deposits of U.S. disbursingofficers
i'2, 200. 00 Notes and bills rediscounted
3, 969. 48 Bills payable
82, 448. 89 Liabilities other than those above
15, 000. 00
stated
"
2, 500. 00 U. S. bond account
1, 000. 00
172947821737"
Total
$300, 000. 00
145, 000. 00
8, 478. 47
50, 000. 00
17, 256. 04
80, 396. 26
1,294,821.37
Hamilton National Bank, Fort Wayne.
CHAS. MCCULLOCH. President.
No. 2439.
$1, 289, 409. 54
Loans and discounts
30, 809. 01
Overdrafts
200, 000. 00
U. S. bonds to secure circulation...
200, 000. 00
U. S. bonds to secure deposits
135,100. 00
U. S. bonds onhand
22, 639. 68
Premiums on U. S. bonds
Stocks, securities, etc
282, 072. 74
70,528. 08
Bank'ghouse,furniture,and fixtures
Other real estate andmortg'sowned
Due from other national banks
58,168.19
Due from State banks and bankers.
415. 06
Due from approved reserve agents.
331,229.27
Internal-revenue stamps
8.34
25, 799.72
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
96,157. 00
Fractional currency, nickels, cents.
1,182. 76
70,965. 60
Specie
39, 835. 00
Legal-tender notes
10, 000.00
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
2, 864, 319. 9
JOHN MOHR, J R . , Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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
U. S. bond account
Total .
$200, 000. 00
275,000.00
12,157.64
200, 000. 00
67,656.11
75, 378. 85
119.00
1, 834, 008. 39
200, 000. 00
228
KEPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Old National Bank, Fort Wayne.
No. 3285.
S. B. BOND, President.
J . D. BOND, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
II. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bai)k'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$879, 227. 72
10, 95:?. 07
50, 000. 00
' 550.00
111,378.39
60. 80:j. 83
45,434.87
20, 456. 52
1, 128. 52
310,181.52
707. 29
10,858.91
20, 940. 00
521.41
169,121.35
40, 000. 00
2, 500. 00
8, 605. 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
I U. S. bond account
1, 743, 308.40
Total .
Total
$350,000. 00
140, 000. 00
16, 851. 72
49, 245.00
14, 991. 73
50, 228. 44
58, 562. 83
116.00
1,063,372.68
1, 743, 368. 40
White National Bank, Fort Wayne.
No. 4725.
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 on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furnituro,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes.
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$1,102, 912. 43
4, 625. 09
50, 000. 00
9, 440. 00
355. G(i
9, 043. 01
56, 970. 00
152,312.05
69, 581. 66
236, 395. 59
9, 712. 88
17, 300. 00
339. 93
105, 970. 00
35, 000. 00
2, 500. 00
1,862, 458. 30
Total.
H . A. KEPLINGER, Cashier.
Capital stock paid in
I $200, 000. 00
Surplusfund.
urplus
85, 000. 00
Undivided profits, less current
expenses and taxes paid
11, 562. 41
National-bank notes outstanding.
50, 000.00
State-bank notes outstanding
Due to other national banks'
86, 999.17
Due to State banks and bankers..
232, 386. 70
Due to trust companies and savings banks
47,375.28
Due to approved reserve agents ..j
Dividends unpaid
I
20. 00
Individual deposits
I 1,149,114. 74
United States deposits
Deposits of IT.S.disbursing officers J
Notes and bills rediscounted
I
Bills payable
j
Liabilities other than those above j
stated
!
U. S. bond account
'.. *
Total
. . . ! 1,862,458.30
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'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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5430.
CHARLES B. MCKNIGHT, Cashier.
$106,097. 85
5, 369. 64
6, 500. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
260. 00 State-bank notes outstanding
Due to other national banks
10, 000. 00 Due to State banks and bankers.
Due to trust companies and savings banks
9,379*56
Due to approved reserve agents .. J
Dividends
unpaid
* *5, 025. 4i
Individual deposits
785. 63 United States deposits
DepositsofU.S.disbursingofficers.
15.00 Notes and bills rediscounted
80.10 Bills payable
3,048. 50 Liabilities other than those above
2, 020. 00
stated
325.00 U. S. bond account
$25, 000. 00
500. 00
148, 906. 69
148, 906. 69
Total
663. 76
6, 500. 00
116,242.93
REPORT OF THE COMPTROLLER OF THE CURRENCY.
229
INDIANA,
First National Bank, Frankfort.
JAMES W. COULTER, President.
No. 1854.
WILLIAM P. SIDWELL, 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
1
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. IT. SDue from Treasurer XI. S
Total .
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
4,775. 00
State-bank notes outstanding
105, 637. 03 Doe to other national banks
Due to State banks and bankers..
Due to trust companies and savings
32, 510. 99
g banks
t approved reserve agents..
Due to
61,107.14
Dividends unpaid
p
I d i i d l deposits
d i t
Individual
2,344.15
United States deposits
Deposits of U.S.disbursingofficers.
20, 040." OO" Notes and bills rediscounted
425.08
Bills payable
11, 705. 60 Liabilities other than those above
7, 000. 00
stated
10, 000. 00 U. S. bond account
$409,130. 79
5,150. 51
200, 000.00
50, 000. 00
Total .
919, 826. 29
$200, 000. 00
40,000.00
22,811.77
200, 000. 00
14, 590. 92
97, 019. 05
295, 404. 55
50, 000. 00
919, 826. 29
American National Bank, Frankfort.
JOHN A. Ross, President.
No. 6217.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g ho use, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$79, 395. 04
573. 22
25, 000.00
2, 437. 50
26,418.98
23,531.60
84,121.49
"*9,'487."i2
1, 400. 00
127. 81
8, 648. 00
12, 628. 00
1, 250. 00
275,018.76
Total .
ROBERT BRACKEN, 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.disbursingomcers.
Notes and bills rediscounted
liills payable
Liabilities other than those above
stated
U. S. bond account
Total .
$100, 000. 00
4, 561.49
25, 000. 00
5, 685.43
139,731.84
275, 018. 76
Citizens' National Bank, Franklin.
J. W. RAGSDALE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks securities etc
Bank'ghouse,furniture, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 3967.
$259,141.05
4,394.08
18, 750. 00
9, 000. 00
5,500.00
7, 343. 81
100, 050. 95
1, 506, 83
2, 700. 00
33.51
16,751.00
2,710.00
937. 50
428,818.73
O. 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..
Deposits of U.S.disbursingofticersNotes and bills rediscounted
Bills payable
Liabilities other than those above
stated . . . .
.
U. S. bond account
Total
$75, 000. 00
10, 000. 00
2, 945. 48
18, 750.00
322,123. 25
428, 818. 73
230
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Franklin National Bank, Franklin.
No. 3338.
"W. H. LAGRANGE, President.
E. C. MILLER, 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
Kills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer XJ. S
$3%, 516. 02
10, 909. 53
300,000.00
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
288. 27 Due to other national banks
7, 0U0. 00 Due to State banks and bankers..
14,070.00 Due to trust companies and sav7, 758. 23
ings banks
Due to approved reserve agents...
117, 6-26.13 Dividends unpaid
Individual deposits
7, 356.42 United States deposits
Deposits of U.S. disbursing officers.
1,850.00
Notes and bills rediscounted
213. 28
Bills payable
29, 677. 50
Liabilities other than those above
10, 000. 00
stated
5, 000. 00
U. S. bond account
Total.
709, 265.38
Total.
$100,000.00
25, 000. 00
9, 888. 95
100, 000. 00
1,126.£
473, 249. 63
709, 205. 38
First National Bank, Gas City.
No. 4825.
J . M. MARINO, President.
Loans and discounts
I
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
'
U. S. bonds on hand
|
Premiums on U. S. bonds
!
Stocks, securities, etc
|
Bank'ghouse,furniture,andnxturesj
Other real estate and mortg's owned
Due from other national banks
!
Due from State banks and bankers. j
Due from approved reserve agents. J
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$122,176. 02 Capital stock paid in
2, 772. 77 Surplusfund
12, 500.00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
1,168. 75 State-bank notes outstanding
Due to other national banks
16, 000. 00 Due to State banks and bankers..
200. 00 Due to trust companies and savings banks
Due to approved reserve agents..
21, 024.82 Dividends unpaid
Individual deposits.
377. 83 United States deposits
Deposits of U.S.disbursingoflicers.
4.495. 00
Notes and bills rediscounted
184. 49
Bills payable
16,211.15
Liabilities other than those above
4,160. 00
stated
625. 00
U. S. bond account
Total .
201, 895. 83
Total.
B. E. BARZE, Cashier.
$50, 000. 00
9, 500. 00
1,739.16
12, 000. 00
2,538.60
126,118.07
201, 895. 83
City National Bank, Goshen.
E. G. HUBBELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixtures
Other real estate and moitg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
N o . 2067.
$286, 543.40
5,567.79
48, 000. 00
21,107. r , 6
3, 000. 00
4, 200. 00
13,745.18
158,188. 45
i,40l.63
5,751.00
95. 00
15, 385. 50
13, 000. 00
2, 400. 00
578,445. 71
C. J . GrARViN,
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
U. S. bond account
Total.
Cashier.
$100,000.00
50, 000. 00
2, 630. 46
48, 000. 00
20,105. 21
100. 00
357, 550. 04
578, 445. 71
KEPOftT GF THE COMPTROLLER OF THE CtJRfifiNCY.
231
I W O I A• W A .
First National Bank, Gareenbastlei
THOS. C. HAMMOND, President.
JEROME
No. 219.
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
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
Redemption fund with Treas. IJ. S.
Due from Treasurer U. S
Total.
MRr Cashier.
24, 520.00
6, 380. 00
23, 651. 83
19, 600. 00
1, 000. 00
33, 340. 38
35, 682.13
150. 00
10,971.79
8, 000. 00
450. 00
50, 000. 00
10, 500. 00
1,575.00
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.disbursingofiicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
399, 947.10
Total.
$125,000.00
12, 500. 00
2,061.14
31,500.00
678. 00
228,207.96
399, 947.10
Central National Bank, Greencastle.
No. 2896.
R. L. O'HAIR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andfi xtures
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$284, 863. 05
6,994.05
100, 000. 00
50, 000. 00
10, 000. 00
210,041.61
10, 000. 00
66, 938. 23
26, 312. 37
152,945.11
.84
1, 827. 21
9, 544. 00
99.04
55, 586.00
5, 000. 00
M. D. BRIDGES, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Duo to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofncers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
990,151. 51
Total.
$100,000.00
50, 000. 0J
5, 227. 73
100. 000. 00
1, 824. 23
43, 094. 55
31,605.55
'9. 45
50, 000. 00
990,151. 51
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 h ouse, 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
Redemption fund with Treas.. U. S.
Due from Treasurer U. S
Total.
No. 2844.
WALTER W. BONNEB, Cashier.
$505,181.34 Capital stock paid in
2, 955. 89 Surplus fund
20, 000. 00 Undivided profits, less current
50, 000. 00
expenses and taxes paid
2, 000. 00 National-bank notes outstanding.
State-bank notes outstanding
87, 753. 25 Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav2, 511. 69
ings banks
1,313.13 Due to approved reserve agents ..
130, 579. 14 Dividends unpaid
17.29 Individual deposits
2, 829. 62 United States deposits
Deposits of U.S.disbursing officers
700. 00 Notes and bills rediscounted
89.34 Bills payable
31,945.40 Liabilities other than those above
7, 000, 00
stated
1, 000. 00 U. S. bond account
845, 876.09
Total .
$75, 000. 00
32, 500. 00
12, 764. 57
20, 000. 00
320. 00
655,291.52
50, 000. 00
845,876.09
232
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Citizens' National Bank, Greensburg.
W I L L CUMBACK, President.
'
No. 1890.
C. W. WOODWARD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,!'urniture, and lix 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 iten
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes.
Redemption fund with Treas. IT. S.
Due from Treasurer U. 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
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
6, 360. 32 United States deposits
DepositsofU.S.disbursiiigofficers.
Notes and bills rediscounted
380.00 Bills payable
18,915. 00 Liabilities other than those above
7,000. 00
stated
5, 000. 00 U. S. bond account
$239, 209. 67
6, 925. 06
100, 000.00
50, 000. 00
100.00
2, 687. 50
109,539.09
3, 000. 00
3, 200. 00
39,224.45
33,111.43
78, 991.90
12, 645. 28
100, 000. 00
420, 999.14
50, 000. 00
703, 644.42
Total.
703, 644.42
$100, 000. 00
20,000. 00
Greensburg National Bank, Greensburg.
JAS. M. WOODFILL, President.
No. 5435.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
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 agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J . B. KITCHIN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
438. 99
Due to other national banks
Due to State banks and bankers..
3*096.94
Due to trust companies and sav558. 85
ings banks
609. 02
Due to approved reserve agents..
126, 021. 98
Dividends unpaid
84.49
Individual deposits
United States deposits
4,328. 05
Deposits of U.S.disbursing officers.
io.'oo" Notes and bills rediscounted
1,039. 87 Bills payable
22, 252. 35 Liabilities other than those above
stated
1,115.00
625.00 U. S. bond account
$148,429. 81
4,143. 08
12, 500. 00
Total
325, 247.43
$50,000.00
400. 00
842. 64
12, 500. 00
261, 504. 79
325, 247.43
First National Bank, Hammond.
A. M. TURNER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3478.
$370, 521. 50
3, 782. 50
50, 000. 00
1,500.00
65,350. 56
3, 684. 03
2, 770. 34
69, 000. 62
2, 368. 05
16, 354. 00
250.00
2,500. 00
1,000. 00
589,170.46
AV. C. BELMAN, 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
U. S. bond account
Total.
$50, 000. 00
35, 000. 00
11,188.70
50, 000. 00
442,1)81. ^
589,170.46
REPORT OF THE COMPTROLLER OF THE CURRENCY.
233
INDIANA.
Citizens' National Bank, Hope.
No. 5726.
JOSEPH BURNEY, President.
FRANK STAPP, 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,t'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 banks
Fractional currency, nickels, cents
Specie
Legal-tender notes
Redemption fund with Treas. II. SDue from Treasurer U. S
Total.
Liabilities.
$80,886. 34
7,228. 95
7, 000.00
393.75
3, 38G. 00
2, 662. 80
7,961.54
63, 449. 89
60.36
195. 00
254. 80
4,960. 50
5, 435. 00
350. 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 b a n k e r s . .
Due to t r u s t companies and savin gs banks
Duetto approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposit s of U.S. disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
184, 224.93
$25, 000. 00
347. 91
1,363.87
7, 000. 00
150, 513.15
184, 224. 93
Total.
First National Bank, Huntington.
I . H . HEASTON,
No. 2508.
President.
L o a n s a n d discounts
Overdrafts
U. S. bonds t o secure c i r c u l a t i o n . . .
U. S. bonds t o secure deposits
U. S. bonds on h a n d
P r e m i u m s on U . S. bonds
Stocks, securities, etc
Bank'ghouse, f u r n i t u r e , a n d fixtures
Other real e s t a t e a n d m o r t g ' s owned
D u e from o t h e r n a t i o n a l b a n k s
D u e from S t a t e b a n k s a n d b a n k e r s .
Due from approved r e s e r v e a g e n t s .
Internal-revenue stamps
Checks a n d 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
F r a c t i o n a l currency, nickels, c e n t a .
Specie
Legal-tender notes
Redemption fund w i t h T r e a s . U . S.
D u e from T r e a s u r e r U. S
Total.
$260, 221.24
'"" 25,"OOO.OO"
800. 00
21, 500. 00
11,500,00
72, 691.11
4, 886. 09
13, 528. 00
374. 21
45,100. 00
25, 833. 00
1, 250. 00
S A R A H F . D I C K , 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 aboAe
stated
U. S.bond account
482, 684. 25
Total
$100,000.00
35, 000. 00
7, 793. 98
25, 000. 00
314,890.27
482, 684. 25
American National Bank, Indianapolis.
JOHN PERRIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'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-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5672.
$2, 617, 053.48
292. 25
350,000.00
750, 000.00
2,880. 00
111, 178.40
47, 645. 09
8,000.00
349, 716.09
107,217.01
297,168. 75
"""3,"549."63*"
15, 719. 97
307, 000. 00
729. 89
42, 325. 90
159, 357. 00
17, 500. 00
5,456. 94
5,192, 790.40
H. A. SCHLOTZHAUER, Cashier.
Capital stock paid in
Capital stock paid in n o t certified.
Surplus fund
U n d i v i d e d profits, less c u r r e n t
expenses a n d t a x e s paid
National-bank n o t e s o u t s t a n d i n g .
State b a n k notes o u t s t a n d i n g
Due to other national banks
D u e t o State b a n k s and b a n k e r s . .
D u e t o t r u s t companies a n d savings banks
Due t o approved r e s e r v e a g e n t s . .
Dividends u n p a i d
I n d i v i d u a l deposits
Certified c h e c k s
U n i t e d States deposits
Deposits of U. S.disbursing officers.
Notes a n d bills rediscounted
Bills p a y a b l e
Liabilities o t h e r t h a n t h o s e above
stated
U. S. bond account
Total.
$350,000.00
558, 080. 00
37, 500.00
3,981.39
350, 000. 00
807, 811. 07
805, 393. 03
62, 785. 22
1,307,346.21
11, 857. 28
750, 000. 00
148, 036. 20
5,192, 790.40
234
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Capital National Bank, Indianapolis.
M. B. WILSON, President.
Xo. 4158.
W. F . CHURCHMAN, 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, furnUure,and 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
Redemption fund with Treas. U. SDue from Treasurer U. S.
Total.
Liabilities.
$2,138,160. 22
314. 60
80, 000. 00
279, 000. 00
15,110.00
24, 066. 78
384,519. 79
45*743.66"
342, 821. 91
27,907. 32
490, 223. 27
7, 531. 31
23, 932. 82
19, 500. 00
594.53
295, 306. 00
78,1C0.00
4,000. 00
Capital stock paid in
$300, 000. 00
Surplus fund
120,000.00
Undivided profits, less current
expenses and taxes paid
15, 031. 24
National-bank notes outstanding.
80, 000. 00
State-bank notes outstanding
Due to other national banks
1,076,780.67
Due to State banks and bankers.. I
904,721.42
Due to trust companies and savings banks
37, 292. 52
Due to approved reserve agents..
Dividends unpaid
42.50
Individual deposits
1,370,541.09
Certified checks
73,422.11
United States deposits
279, 000. 00
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those abo ve
stated
U. S. bond account
Total
4, 256, 831. 55
4, 256, 831. 55
Columbia National Bank, Indianapolis.
MORTIMER LEVERING, President.
No. 5845.
W. F. C. GOLT, Cashier.
$1, 034, 669. 61 Capital stock paid in
Loans and discounts
63. 14 Surplus fund
Overdrafts
100, 000. 00 Undivided profits, less current
U. S. bonds to secure circulation...
50, 000. 00
U. S. bonds to secure deposits
expenses and taxes paid
U. S. bonds on hand
National-bank notes outstanding.
10,
608.
62
Premiums on U. S. bonds
State-bank notes outstanding
2, 905.46 Due to other national banks
Stocks, securities, etc
14, 698. 51 Due to State banks and bankers..
Bank'ghouse,furniture,andnxture8
Other real estate and mortg's owned
Due to trust companies and sav177,484.24
Due from other national banks
ings banks
88, 626. 31 Due to approved reserve agents..
Due from State banks and bankers.
86, 517. 00 Dividends unpaid
Due from approved reserve agents.
Internal-revenue stamps
Individual deposits
7,609." 87* Certified checks
Checks and other cash items
27, 632. 73 United States deposits
Exchanges for clearing house
33,841 00 I Depositsof U.S.disbursingotncers.
Bills of other national banks
509.48 ! Notes and bills rediscounted
Fractional currency, nickels, cents.
40,817.50 | Bills payable
Specie
90, 000. 00 Liabilities other than those above
Legal-tender notes
5, 000. 00
Redemption fund with Treas. U. S.
stated
Due from Treasurer U. S
U. S. bond account
Total
1, 771, 043. 47
Total .
$300, 000. 00
8, 007.45
100, 000. 00
242,084.43
224,721.02
28, 012. 50
816, 362. 79
1,855.28
50, 0U0.00
1, 771, 043.47
Fletcher National Bank, Indianapolis.
S. J. FLETCHEK, President.
No. 5116.
$4, 060,139. 73
Loans and discounts
52.58
Overdrafts
50, 000. 00
U. S. bonds to secure circulation...
500, OQp. 00
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
717,020.00
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
1, 466,465.14
Due from other national banks
786,315.98
Due from State banks and bankers.
1, 544, 444. 98
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
120,015.67
Exchanges for clearing houye
83, 000. 00
Bills of other national banks
379. 50
Fractional currency, nickels, cents
887, 863. 30
Specie
155,000. 00
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
10, 377, 528. 94
CHAS. LATHAM, Cashier.
$500, 000. 00
Capital stock paid in
Surplus fund
500, 000.00
Undivided profits, less current
126,254. 78
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks..
2,136, 287. 90
Due to State banks and bankers.. 2,549,606.51
Due to trust companies and sav77, 458. 55
ings banks
Due to approved reserve agents..
Dividends unpaid
3,970,240.31
Indi vidual deposits
17,680.89
Certified checks
500,000.00
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
10, 377, 528. 94
REPORT OF THF COMPTROLLER OF THE CURRENCY.
235
INDIANA.
Indiana National Bank, Indianapolis.
VOLNEY T. MALOTT, President.
No. 984.
E. B. PORTER, Cashier.
Resources.
Liabilities.
$3, 676, 799. 27 Capital stock paid in
£1, 000, 000. 00
Loans and discounts
266.84 Surplus fund
25U, 000. 00
Overdrafts
200,000.00 Undivided profits, less current
U. S. bonds to secure circulation...
527,000.00 I expenses and taxes paid
163, 312. 77
U. S. bonds to secure deposits
122,000.00 ! National-bank notes outstanding.
200, 000. 00
U. S. bonds on hand
State-bank notes outstanding
Premiums on U. S. bonds
164, 950. 00 Due to other national banks
Stocks, securities, etc
'i"i27*234.*95
250,000.00 [ Due to State banks and bankers..
766, 026. 93
Bank'ghouse,furniture,and fixtures
12,981.97 ; Due to trust companies and savOther real estate and mortg'sowned
1, 061, 057. 66 ings banks
177, 537. 61
Due from other national banks
427,746.60 I Due to approved reserve agents..
Due from State banks and bankers.
855,610.41 Dividends unpaid
Due from approved reserve agents.
Individual deposits
4, 875,599. 34
Internal-revenue stamps
161.01 Certified checks .
21, 842. 73
Checks and other cash items
342,
966.
65
357, 783. 58
Exchanges for clearing house
United States deposits
454,000. 00 DepositsofU.S.disbursingofficers
167,742.04
Bills of other national banks
1, 539. 54 Notes and bills rediscounted
Fractional currency, nickels, cents.
860, 000. 00 Bills payable
Specie
140,000.00 ! Liabilities other than those above
Legal-tender notes
10,000.00 ' stated
Redemption fund with Treas. U. S.
U. S. bond account
Due from Treasurer U. S
Total
9,107,079.95
Total.
9,107, 079. 95
Merchants' National Bank, Indianapolis.
O. N. FRENZEL, President.
No. 869.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total.
OSCAR, F. FRENZEL, Cashier.
Capital stock paid in
$1,000,000.00
Surplus fund
300, 000. 00
Undivided profits, less current
74, 077. 45
expenses and taxes paid
50, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
650, 256.19
1, 273, 642. 62
Due to other national banks
504, 331. 66
Due to State banks and bankers..
Due to trust companies and sav622, 867.13
347, 434.49
ings banks
312,951.18 Due to approved reserve agents..
51, 828. 72
693, 986. 63 Dividends unpaid
96. 00
2, 49i, 520. 62
Individual deposits
6,616.84 Certified checks
2, 030. 33
70,177.91 United States deposits
850, 984. 52
100,721.00 Depositsof U.S.disbursingoflicers.
8, 897. 27
830. 94 Notes and bills rediscounted
362,545. 00 Bills payable
200, 000. 00 Liabilities other than those above
2, 500. 00
stated
U. S. bond account
Total
6, 957,843. 68
6, 957, 843. 68
;, 024, 063. 05
327.81
50, 000. 00
860, 000. 00
First National Bank, JefFersonville.
No. 956.
A. A. SwARTZ, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furuiture,andfixtures
Other real estate and mortg'sownedl
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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$358,298. 33
1, 423. 49
52, 300. 00
22,
23,
6,
11,
5,
36,
205. 84
750. 00
563. 61
690. 88
207. 53
300. 44
51.73
3, 300.00
58.46
16, 338. 50
3, 780. 00
2, 615. 00
543,883. 81
H. E. HEATON, 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
U. S. bond account
Total.
$150, 000. 00
30, 000. 00
14, 269. 68
52, 300. 00
640.42
84.88
495. 00
296, 093. 83
543,883. 81
236
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Citizens' National Bank, Jeffersonville.
No. 1466.
S. J. HOWARD, President.
Besources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ..
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furnit ure.and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$248, 530. 44
111.69
50, 000. 00
BOO.00
69,988. 35
10, 000. 00
6, 878. 82
4,130. 85
90., 204. 90
1, 450. 00
51.55
17, 635. 00
5, 000. 00
2,500. 00
C. E. POINDEXTER, 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
United States deposits
i Deposits of U.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
506,781. 66
Total.
$100, 000. 00
20, 000. CO
18, 991. 30
50, 000. 00
958. 07
047. 05
310,183. 98
506,781.06
First National Bank, Knightstown.
No. 872.
C. D. MORGAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
|
Bank'ghouse,turniture,andfixturesj
Other real estate and mortg'sowned
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 banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
Kedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$113,446.77
2, 299. 82
12, 500. 00
200. 00
5, 000. CO
122,303. 07
1, 805. 50
61,404.33
3, 000. 00
429.27
57, 384. 00
2, 000. 00
G25.00
N. W. WAGONER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
D ue to oth er n ational 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
Deposits of U.S.disbursing officersNotes and bills rediscounted
Bills payable
Liabilities other than those above
$50, 000. 00
5!), 000. ( 0
20, 226. 40
12, 500. 0i)
' 75. uO
243,5:m. ;.o
stated
U. S. bond account
382, 397. 7
Total.
382, 397. 70
First National Bank, Kno
O. D. FULLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and 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
Kedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5919.
$86,088.31
2,178. 46
6, 250. 00
492.18
i"184.00
40, 979. 07
4,362.92
240. 00
66.50
1, 293. 25
8,000.00
312. 50
151,447.19
MONROE C. MCCORMICK, 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
Dae to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States depdsits
DepositsofU.S.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
Total.
$25, 000. 00
2, 000. 00
1.393.44
G, 250. 00
116,803.75
151, 447.19
REPORT OF THE COMPTROLLER OF THE CURRENCY
237
Citizens' National Bank, Kokomo.
K. RUDDELL,
No. 4121.
President.
FRANK MCCARTY, 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 itemi
Exchanges for clearing house
Bills of other national bank~
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U . S .
$587,128. 82
1,487.52
25, 000. 00
8, 400. 00
26, 271. 79
9, 609. 70
186, 505.43
2,108. 82
"'"8,"io2.'oo"
148.08
28, 789. 95
20, 000. 00
1, 250. 00
Capital stock paid in
Surplus fund
Undivided profits, loss 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
899, 802.11
Total .
Total
$100, 000. 00
65, 000. 00
7, 344. 55
25, 000. 00
686, 651. 62
899,802.11
Howard National Bank, Kokomo.
NATHAN PICKETT, President,
No. 2375.
Loans and discounts
Overdrafts
U. S. bonds to secure 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
Oth^r real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$745, 293. 99
449. 32
25, 000. 00
50, 000. 00
4, 906. 25
17,160. 00
27, 000. 00
4,000. 00
388, 212.73
5, 060.13
"27,"2i6."66
300. 63
32, 979. 70
20, 000. 00
1, 250. 00
500.00
ERNEST GEORGE, 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
U. S. bond account
1, 349, 328. 75
Total
$100, 000. 00
72, 000. 00
4,167.86
25, 000. 00
1, 098,160. 89
50, 000. 00
1, 349, 328. 75
Kokomo National Bank. Kokomo.
G. E. BRUNER, President.
L o a n s a n d discounts
Overdrafts
U. S. bonds t o secure c i r c u l a t i o n . . .
U. S. b o n d s t o secure deposits
U. S. b o n d s on h a n d
P r e m i u m s on U. S. bonds
Stocks, securities, e t c
B a n k ' g h o u s e , f u r n i t u r e , a n d fixtures \
Other real e s t a t e a n d m o r t g ' s owned'
D u e from other n a t i o n a l b a n k s .
D u e from S t a t e b a n k s a n d b a n k e r s .
D u e from approved r e s e r v e a g e n t s .
Internal-revenue s t a m p s
Checks a n d other c a s h 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
v
Redemption fund w i t h T r e a s . U. S.
D u e from T r e a s u r e r U. S
Total
No. 6261.
$76, 008.14
1,533.87
25, 000. 00
2, 093. 75
40, 851. 30
'*3,~ 593." 49
2,712.00
276. 63
15, 594. 30
16, 000. 00
1, 250.00
198, 029. t
J . W. BARNES, 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
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
$80, 000.00
3,175. 00
1,027.60
25,000.00
88, 827. 28
198,029.88
238
REPORT OF THE COMPTROLLER OF THE CURRENCY.
First National Bank, La Fayette.
No. 2717.
KOBT. W. SAMPLE, President.
H. W. MOORE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Liabilities.
$630, 491.12
552.22
81,250.00
2,
25,
40,
2,
40,
8,
256,
000. 00
557.46
000. 00
800.00
476. 69
707. 67
909. 04
6,915.96
5, 875. 00
89.99
71, 318. 00
10, 000. 00
4, 062. 50
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes pair]
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
U . S. bond account
Total .
1,187, 005. 65
$200, 000. 00
45, 000. 00
8,310.76
81,250.00
44, 044. 53
67, 065. 56
161, 270. 07
10, 064.73
1,187, 005. 65
City National Bank, La Fayette.
SAM'L HENE, President.
L. C. SLOCUM, Cashier.
No. 5940.
Loans and discounts
!
Overdrafts
!
U. S. bonds to secure circulation...!
U. S. bonds to secure deposits
;
U. S. bonds on hand
Premiums on U. S. bonds
I
Stocks, securities, etc
\
Bank'g house, furniture, and fixtures j
Other real estate and mortg's owned;
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.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.j
Due from Treasurer U. S
$257, 674. 34
515. 26
25, 000.00
1, 000. 00
2,140. 00
4, 922. 28
8, 025. 42
21, 066. 66
44,183. 36
5, 496. 59
8, 372. 00
178.86
12, 521. 70
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
Deposits of U.S.disbursing officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account .
4. 253. 62
25, 000. 00
5, 864. 35
261.17
256,"967. 33
392, 346.47
Total.
392, 346. 47
Total..
$100,000. 00
Merchants' National Bank, La Fayette.
JAMES MUKDOCK, President.
No. 4468.
$1,172, 564. 07
Loans and discounts
1, 058. 30
Overdrafts
60, 000. 00
U. S. bonds to secure circulation...
154, 500.00
U. S. bonds to secure deposits
U. S. bonds on hand
13, 788. 75
Premiums on U. S. bonds
67, 452. 62
Stocks, securities, etc
(
3, 000. 00
Bank'ghouse,furniture,andfixtures!
Other real estate and mortg's owned
2, 000. 00
144, 450. 68
Due from other national banks
33,018.22
Due from State banks and bankers.
644, 097. 80
Due from approved reserve agents.
16.19
Internal-revenue stamps
18, 889.18
Checks and other cash items
Exchanges for clearing house
10,000. 00
Bills of other nationall)anks
664. 26
Fractional currency, nickels,cents.
76,
444. 00
Specie
16, 000. 00
Legal-tender notes
3,000.00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
2, 420, 944. 07
C. MURDOCK, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoflicers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U.S. bond account
Total
i200, GOO. 00
50, 000. 00
8, 071, 92
60,000. 00
112,148.80
269,193. 21
158, 219. 74
1, 408, 685. 40
154, 625.00
2, 420,944.07
REPORT OF THE COMPTROLLER OF THE CURRENCY.
239
INDIANA.
National Fowler Bank, La Fayette.
J. M. FOWLKR, President.
7$o. 5881).
B. BROCKENBROUGH, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
0". S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and 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 nationaTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$380.402. 92
501. 33
40, 000. 00
2, 500. 00
193, 665. 24
35, 000. 00
5, 562. 36
403.66
296, 997. 78
1, 295.11
52, 205. 40
20, 000. 00
2, 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 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
8, 738.18
40, 000. 00
5, 008. 35
101,174.57
75, 963,85
705, 651. 85
U. S. bond account
1, 046, 536. 80
Total .
$100, 000. 00
10, 000. 00
1, 046, 536.80
Total .
National Bank, La Grange.
SOLOMON ROSE,
No. 4972.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on h^,nd
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Dtie from other national ban ks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
W M . NILES,
$233, 091. 53
20, 000. 00
3, 040. 66
3,250.00
9,407.71
25, 599. 97
4, 428.93
1, 608. 00
53.48
9, 342. 00
2, 500. 00
1,000. 00
313,321.62
President.
J O S E P H I . NORRIS, 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 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 lulls rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
$501,442.22
L4U(5. 10
50, 000. 00
9, 000. 00
10, 000. 00
6, 924. 53
81,525.99
60.00
1,751.52
1,500.00
426. 97
16,701.65
6, 912. 00
2, 500. 00
690,150.98
10, 400. 62
20, 000. 00
220,921.00
Total .
First National Bank, La Porte.
No. 377.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks..
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$50, 000. 00
12, 000. 00
FRANK J. PITNER, 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 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
U. S. bond account
Total .
$100, 000. 00
37, 000. 00
3, 342.12
50, 000. 00
499, 808.86
690,150.98
240
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
Citizens' National Bank, Lawrenceburg.
"W. H. O'BRIEN, President.
C. H. LOMMEL, Cashier.
No. 4281.
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,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
Redemption fund with Treas.U. S.
Due from Treasurer U. S
Total ,
$159,784.38
5, 83;}. 64
12, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,640.00 National-bank notes outstanding.
30.99 State-bank notes outstanding
1, 886.40 Due to other national banks
1, 977. 90 Due to State banks and bankers..
1, 500. 00 Due to trust companies and sav22, 218.66
ings banks
Due to approved reserve agents..
68,485. 94
Dividends unpaid
Individual deposits
"5," 365." 52' United States deposits
DepositsofU.S.disbursingofficer8.
3, 000. 00 Notes and bills rediscounted
114.98 Bills payable
15, 003. 50 Liabilities other than those above
4,000. 00
stated
625. 00 U. S. bond account
$50,000. 00
10, 000. 00
303, 966. 91
303,966. 91
Total .
4,472. 99
12, 500 00
226, 993. 92
People's National Bank, Lawrenceburg.
No. 2612.
W M . PKOBASCO, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,f urniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$84, 459. 53
184. 90
40,000. 00
200. 00
1.333.45
13,190.50
4, 558. 30
94, 380. 07
10, 000. 00
57,917. 67
220. 97
1, 775. 00
184. 54
11, 325. 60
1,841.00
2, 000. 00
323, 571. 53
Total .
P. BRAUN, 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. disbursin g officers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
U. S. bond account
$60,000 00
12, 000. 00
1, 455. 62
40,000. 00
210,115. 91
323,571. 53
Total.
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
j
Bauk'ghouse,furniture, and fixtures!
Other real estate ami mortg's owned
Due from other national banks
I
Due from State banks and bankers.!
Due from approved reserve agents.|
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2057.
$233, 573. 09
8, 053. 09
75, 000. 00
J. A. COONS, Cashier.
C a p i t a l s t o c k p a i d in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
49, 645. 20 Due to other national banks
8, 000. 00 Due to State banks and bankers..
Due to trust companies and sav7, 500. 04
ings banks
Due to approved reserve agents..
" 108," 093." 36' Dividends unpaid
Individual deposits
"*"6," 634." 79" United States deposits
DepositsofU.S.disbursingofficers.
2, 000.00
Notes and bills rediscounted
202.32
Bills payable
27, 801. 35 Liabilities other than those above
4, 000. 00
stated
3, 750. 00
U. S. bond account
534, 253.24
Total.
$75,000.00
25, 000. 00
7,486. 61
75, 000. 00
2, 350. 33
25, 719. 55
323, 696. 75
534, 253. 24
REPORT OF THE COMPTROLLER OF THE CURRENCY.
241
Lebanon National Bank, Lebanon.
No. 2660.
A. C. DAILY, President.
E. T. LANE, 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
Fractionalcurrency, nickels, cents.
Specie
'.
Legal-tender notes
Redemption fund with T r e a s . U. SDue from Treasurer U. S
$213,106. 99
12,182.05
75, 000. 00
16, 783. 21
4, 000. 00
23, 000. 00
109, 891. 81
6, 905. 54
8, 995. 00
334. 00
24, 427. 00
5, 000. 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 banks
Due to State banks and bankers..
Due to trust companies and sav~~igs 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 otl
)ther thanthoseabove
stated
U. S. bond account
503, 375. 60
Total.
$80, 000.00
16 500.00
6, 408.80
75, 000.00
685.'44
8, 200. 00
316,581.36
Total.. .
503, 375. 60
First National Bank, Lewisville.
OLIVER GREENSTREET,
No. 5526.
President.
$68,926. 05
784. 60
10, 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'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve a g e n t s .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
462. 50
3,205.31.
22, 983. 95
41 "±88." 76
2L50
905.00
137.19
1, 513. 90
1, 400. 00
500. 00
Total.
L. F . SYMONS, 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 t o t r u s t companies and savings banks
Due to approved reserve a g e n t s . . j
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursingomcers.'
Notes and bills rediscounted
j
Bills payable
!
Liabilities other than those above
stated
U. S. bond account
152,028.76 j
Total
i
$25, 000. 00
175.00
796.47
9, 900. 00
116, 157.29
152, 028. 76
Union County National Bank, Liberty.
No. 2007.
J. E. MOEIIIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and 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
Redemption fund with Treas.U.S.
Due from Treasurer U. S
5214, 347. 82
960.13
50, 000. 00
30, 000. 00
3, 025. 63
8'S, 792. 20
6, 500. 00
9, 670. 00
] 13, 672. 63
30.00
188. 62
2, 050. 00
52. 93
19,435. 00
3,000. 00
2, 500. 00
Total.
http://fraser.stlouisfed.org/
CUR 11)02, PT 2 Federal Reserve Bank of St. Louis
539, 224. 96
10
W. A. BRYSON, Cashier.
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
*
Due to State banks and bankers..
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
U. S. bond account
Total.
$50, 000. 00
10, 000.00
3, 501. 90
50, 000. 00
397, 723. 06
28, 000. 00
539, 224.96
242
REPORT OF THE COMPTROLLER OF THE CURRENCY.
INDIANA.
First National Bank, Logansport.
No. 3084.
A. J. MUEDOCK, President.
W. W. Ross, 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
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$468, 355. 31
25, 307.10
50,000
@FedFRASER