The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
ANNUAL REPORT
OF THE
COMPTROLLER OF THE CURRENCY
TO THE
SECOND SESSION OF THE FIFTY-EIGHTH CONGRESS
OP
THE UNITED STATES.
DECEMBER 7, 1903.
TWO VOLUMES.
VOLUME I I .
WASHINGTON:
GOVERNMENT PRINTING OPPICE.
1903.
TREASURY DEPARTMENT,
Document No. 2334 A.
Vol. II.
Comptroller of the Currency.
II
LIST OF STATES, TERRITORIES, AND RESERVE CITIES.
STATES AND TERRITORIES.
Reports. \
States and Territories.
Page, j
3
18
19
23
Alabama
Alaska
Arizona
Arkansas
California
Colorado
Connecticut
Delaware
District of Columbia .
Florida
Georgia
Hawaii
Idaho
Illinois
Indiana
Indian Territory
Iowa
Kansas
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
28
49
68
95
103
107
114
130
131
138
240
294
323
408
457
491
502
530
559
637
666
728
States and Territories.
Reports.
Page.
Montana
Nebraska
Nevada
New Hampshire .
New Jersey
New Mexico
New York
North Carolina...
North Dakota ...
Ohio
Oklahoma
Oregon
Porto Rico
Pennsylvania
Rhode Island
South Carolina.. South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Washington
West Virginia ...
Wisconsin
Wyoming
763
771
817
818
837
880
887
1008
1022
1046
1155
1184
1196
1197
1400
1412
1419
1439
1459
1582
1587
1603
1627
1639
1661
1697
735
C E N T R A L
R E S E R V E
C I T I E S .
Cities.
Cities
Chicago
New York.
St. Louis.
R E S E R V E
C I T I E S .
530
896
563
1065
1071
1076
1491
53
344
642
1521
257
432
745
Lincoln
Los Angeles...
Louisville
Milwaukee
Minneapolis . . .
New Orleans...
Omaha
Philadelphia...
Pittsburg
Portland
St. Joseph
St. Paul
San Francisco .
Savannah
Washington . . .
Albany
Baltimore
Brooklyn
Boston
Cincinnati
Cleveland
Columbus
Dallas
Denver
•Des Moines
Detroit
Houston
Indianapolis
Kansas City, Kans .
Kansas City, Mo
NOTE.—For index of towns, see page 1703.
Reports.
Page.
755
791
33
475
1679
G98
497
797
1318
1331
1192
754
712
43
127
103
Ill
REPORTS OP THE CONDITION
THE NATIONAL BANKS
CLOSE OF BUSINESS ON WEDNESDAY, SEPTEMBER 9, 1903.
(States, Territories, and towns arranged alphabetically.)
OUR
1903,
PT
2
1
REPORTS OF THE CONDITION
THE NATIONAL BANKS
AT THE
CLOSE OF BUSINESS ON MONDAY, SEPTEMBER 9,1903.
ALABAMA.
First National Bank, Abbeville.
G. H. MALONB, President.
No. 5987.
R O B E E T N E W M A N , Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds t o secure c i r c u l a t i o n . . .
U. S. bonds t o secure deposits
Other bonds to secure deposits
U. S. bonds on hand
P r e m i u m s on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and m o r t g ' s owned
D u e from other national b a n k s
D u e from State b a n k s and b a n k e r s .
Due from approved reserve a g e n t s .
Internal-revenue s t a m p s
Checks and other cash items
E x c h a n g e s for clearing house
Bills of other national b a n k s
Fractionalcurrency, nickels, c e n t s .
Specie
Legal-tender notes
Redemption fund w i t h Treas. TJ. SD u e from T r e a s u r e r U. S
,,,....
Total .
$163,955.38
23, 376. 65
60,000.00
3,812.50
"5* 148." 69"
23, 635.68
4,721. 96
12, 200. 31
16, 500. 00
247. 30
5, 075. 25
1, 590. 00
3,000.00
323, 263.12
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 paidNational-bank notes o u t s t a n d i n g .
State-bank notes o u t s t a n d i n g
D u e to other national b a n k s
D u e t o State b a n k s a n d b a n k e r s . .
D u e t o t r u s t companies a n d savings banks
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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total .
$60,000.00
11, 000.00
324. 31
60, 000.00
35,369.29
66,' 969* 52
89, 600.00
323,263.12
First National Bank, Andalusia.
C. A. O ' N E A L ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, e t c . .
Bank'g house,furniture.and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. S. O'NEAL, Cashier.
No. 5970.
$148, 785. 03 Capital stock paid in
$50,000.00
1,586.14 Surplus fund
10,000.00
15,000. 00 Undivided profits, less current
8, 936. 87
; expenses and taxes paid
15,000.00
National-bank notes outstanding,
i State-bank notes outstanding.....
1, 258.19 ! j Due to other national banks
15,000.00 Due to State banks and bankers..
2,020. 03 Due to trust companies and savings banks
12,524.76 Due to approved reserve agents . .
41.80 Dividends unpaid
8, 272.04 Individual deposits
124, 830.16
United States deposits
56.83 DepositsofU.S.disbursingofficers.
U. S. bond account
420. 00 Notes and bills rediscounted
4.21 Bills payable
10,000.00
12,548. 00 Liabilities other than those above
500. 00
stated
750. 00
218,767.03
Total.
218,767.03
4
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Aimiston.
W. "W. STRINGFELLOW, President.
No. 3041.
H. A. YOUNG, Cashier.
Eesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Liabilities.
Capital stock paid in
Surplus fu id
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
25, 205.00 Due to State banks and bankers..
23, 819.43 Due to trust companies and savings banks
64, 620.85 Due to approved reserve agents..
3,189. 08 Dividends unpaid
57, 907. 78 Individual deposits
United States deposits
731. 05 Depositsof U.S.disbursing officers.
U. S. bond account
j
5, 000. 00 Notes and bills rediscounted
j
115.15 Bills payable
!
33, 244. 60 Liabilities other than those above
15, 000. 00
stated
2, 500. 00
$459, 886. 07
1, 207. 38
50, 000. 00
50,000. 00
792, 426. 39
Total.
Total -
$100, 000.00
100, 000. 00
41, 089. 84
48,040.00
5,153. 92
7, 657.84
44.00
440, 440.79
50, 000. 00
792,426. 39
Anniston National Bank, Anniston.
TV. H. MCKLEROY, President.
No. 4250.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
659, 538.45
Total.
C. D. WOODRUFF, Cashier
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
100. 00 State-bank notes outstanding
9,000.00 Due to other national banks
3, 700.00 Due to State banks and bankers.)
22, 750. 00 Due to trust companies and sav- >
1,500. 00
ings banks
".
j
5, 257.12 Due to approved reserve agents..
13, 095.85 Dividends unpaid
24,143. 49 Individual deposits
39.65 United States deposits
1,197. 55 Deposits of U. S.disbursingofficers.
U. S. bond account
3, 532. 00 Notes and bills rediscounted
72.49 Bills payable
9,233. 70 Liabilities other than those above
37, 000. 00
stated
3,750. 00
$398, 765. 65
1, 400. 95
75, 000.00
50, 000. 00
Total.
$100, 000. 00
30,000. 00
10, 610. 66
75,000.00
1, 054.61
1, 961.80
255.00
340, 656. 38
50,000. 00
50, 000.00
659, 538.45
City National Bank, Anniston.
M. B. WELLBORN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixture8
Other real estate and mortg's owned
Due from other national banks . . .
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
J . W. MCELREATH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
2, 343.75 Due to other national banks
Due to State banks and bankers..
2, 000. 00 Due to trust companies and savings banks
9, 646. 21 Due to approved reserve agents. .
728. 58 Dividends unpaid
11, 538. 74 Individual deposits
United States deposits
469. 30 Deposits of U.S. disbursing oflicers.
U. S. bond account
975. 00 Notes and bills rediscounted
85. 24 Bills payable
2, 564.60 Liabilities other than those above
5, 620. 00
stated
1, 250. 00
$216, 060.15
192. 28
25,000.00
278,473. 85
Total.
$100, 000. 00
3,000.00
12,815. 29
25, 000. 00
2, 096. 68
85,784.22
*49,"777."66
278,473.85
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Athens.
No. 6146.
W. A. FKOST, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation--.;
U.S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
~.
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$125,860.19
2, 251. 97
25, 000. 00
1,728.13
5, 000. 00
1, 376. 51
3, 936.18
4,158. 69
"1,43®. hi'
500.00
218. 93
11, 446. 75
1,174.00
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
Dne to approved reserve a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofiicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$25, 000. 00
500.00
822.16
25,000. 00
101,508.86
32,500.00
stated
Total.
185, 331.02
Total.
C. E. FROST, Cashier.
Liabilities.
185,331.02
First National Bank, Birmingham.
W. P. Gr. HARDING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. 3185.
3, 538,192.14
483. 01
300,000. 00
50, 000. 00
18, 000. 00
56, 300. 00
51,000.00
247,638. 96
113, 855. 54
959, 613. 05
8, 601. 68
29,501.44
30, 230. 00
3, 009. 61
227,169. 75
172,427.00
15,000. 00
3, 554. 40
W. W. CRAWFORD, Cashier,
_ in
Capital stock paid
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
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable.
Liabilities other than those above
stated
Total.
5, 824, 576.58
_ _ _ _ _
300, 000. 00
70,113.18
300, 000. 00
314, 365.92
202, 330. 37
4, 282, 738. 66
42, 616.44
7, 383. 56
5, 028.45
5, 824, 576. 58
Alabama National Bank, Birmingham.
J. B. COBBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stock s, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from TreasurerU. S
Total.
No. 3587.
$1,091,526.89
3, 630. 66
200, 000. 00
50, 000. 00
14, 000. 00
3,500. 00
75,000.00
60, 797." 32
36,377. 56
64, 352. 73
7
23, 026.45
25, 000. 00
689. 73
23, 795. 00
25,335. 00
10, 000. 00
1, 710, 210. i
W. A. PORTER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$200, 000. 00
15, 000. 00
26, 738. 69
200, 000. 00
73, 993. 91
26, 603.03
32, 792. 62
30.00
1, 085, 052. 73
50, 000. 00
stated
Total
1,710,210.
REPORT OP THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Citronelle.
No. 6835.
E. F . BALLAED, President.
H. O. MCMAIN, Cashier.
Resources.
Liabilities.
Loans and discounts
,
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on XT. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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.
$9, 288.48
20.36
7,000. 00
428.75
461. 76
2,198.18
1, 000.00
10, 590. 57
10, 657. 93
1, 492.00
.77
2,006.00
350.66
Capital stock paid in
I
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.
U. S. bond account
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
45,494.80
$17,500.00
100.00
7, 000. 00
20, 841. 51
53.29
45,491. 80
First National Bank, Decatur.
G. C. HARRIS, President
W. W. LITTLEJOHN, Cashier.
No. 3699.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from 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
p
L l
r notes
ts
Legal-tender
ption fundd with Treas. U. S
Redemptio
Due from Treasurer U. S
Total.
$178, 690.32
270. 58
25, 000.00
1,200.00
1,280.83
6,890. 50
3,370. 85
44.095.91
178.95
13,598.01
340.16
6, 917. 00
142.22
9, 627.90
3,000. 00
1,250.00
Capitalstock paid in
!
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 ofiicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
295,853. 23
$50,000.00
4,450.00
19,421.90
25, 000. 00
2,401.82
67.99
"I94,"5ii.~52
295,853.23
First National Bank, Demopolis.
J . S. HANLY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
Other bonds to secure deposits . .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from 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.
J. B. MERIWETHER, Cashier.
No. 4394.
$214, 874.17
10, 833. 63
12, 500. 00
5,000. 00
3,130.28
8,017.24
10,740.95
1,145.58
57.15
7,340.50
4,000.00
625.00
278, 264.50
Capital stock paid in
Surpluafund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50,000. 00
10,000.00
34,703.13
12, 500.00
2,117.56
536.77
1, 775.03
1, 776. 00
104,266.01
40,590.00
20,000.00
278,264. 50
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Dothan.
No. 5249.
G. Y. MALONE, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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
$366, 846. 88
28, 223. 07
100,000. 00
6, 000. 00
10,427. 04
5,000.00
17,857.06
1, 327.27
9, 294. 00
1.00
6, 365.00
22.73
14, 839. 55
5, 590. 00
5, 000. 00
576,793.60
Total .
G. H. MALONE, 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 savbanks
Due to approved reserve agents.
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S.disbursingofneers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$125,000.00
23, 500. 00
933. 74
100, 000. 00
3," 948* 83
7, 209. 99
170, 275. 62
145, 925.42
576,793. 60
Dothan National Bank, Dothan.
J . R. FAIRCLOTH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. L. CBAWFORD, Cashier.
No. 5909.
Capital stock paid in
$100,000.00
33, 333.34
Surplus fund
Undivided profits, less current
expenses and taxes paid
1,171. 56
National-bank notes outstanding.
25,000.00
State-bank notes outstanding
1,238.88 Due to other national banks
3, 214. 34
6,000. 00 Due to State banks and bankers..
100.00
10,950. 00 Due to trust companies and savings banks
"i.8,"829."06" Due to approved reserve agents..
10,440. 82 Dividends unpaid
140.06 Individual deposits
107,330.44
United States deposits
Deposits of U. S.disbursingomeers.
U. S. bond account
Notes and bills rediscounted
50, 635.41
37.46 Bills payable
40,000.00
1, 315.30 Liabilities other than those above
3, 251. 00
stated
$244,445. 00
38, 376.84
25,000.00
1,250. 00
360, 785.09
Total.
360, 785, 09
First National Bank, Elba.
Gt. H. MALONE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. D. HUTCHINSON, Cashier.
No. 6897.
$30,000.00
Capital stock paid in
Surplusfund
Undivided profits, less current
682.37
expenses and taxes paid
12, 500.00
National-bank notes outstanding.
State-bank notes outstanding
875. 00 Due to other national banks
108. 72
5, 806. 95
Due to State banks and bankers..
"2*662.17 Due to trust companies and savings banks
8,059. 55 Due to approved reserve agents..
Dividends unpaid
54,949.10
3,453. i7 Individual deposits
United States deposits
193. 45 Deposits of U. S.disbursingomeers.
O. S. bond account
950.00 Notes and bills rediscounted
98.09 Bills payable
25,000. 00
4,825. 20 Liabilities other than those above
1,582. 00
stated
$93,195.57
1, 687.94
12, 500. 00
625.00
129, 047.14
Total.
129, 047.14
8
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Ensley.
No. 5962.
J. W. MINOR, President.
PEYTON A. EUBANK, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
I
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 U. S
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
975.00
Due to other national banks
Due to State banks and bankers..
2,775.66 Due to trust companies and savings banks
21, 732. 68 Due to approved reserve agents..
5, 000.00 Dividends unpaid
13,209.20 Individual deposits
United States deposits
131.93 Depositsof U.S.disbursingofficers.
U. S. bond account
12, 005. 00 Notes and bills rediscounted
21.79 Billspayable
8,450.00 Liabilities other than those above
stated
625.00
$91, 527.17
$50, 000.00
"i2,5o6.66
Total.
168, 952. 77
1, 964.41
12, 500.00
104,488.36
8, 952. 77
First National Bank, Enterprise.
No. 6319.
G-. H. MALONE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$118, 695. 36
5, 932. 00
50,000.00
3,111.63
4,000.00
3,155. 87
525. 33
840.96
1,998. 42
145. 00
35.03
3,056. 00
450. 00
2, 500. 00
J . W. MALONE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
U. S. bond account.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
194,445.60
Total.
$50,000.00
6,500.00
227.54
50, 000.00
2,736. 94
96.09
34,132. 20
34, 252.83
16, 500.00
194,445.60
Commercial National Bank, Eufaula.
J. P. FOY, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
N o . 5024.
C. P. ROBEETS, Cashier.
$244,175. 56
15, 859.14
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
875.00 Dae to other national banks
Due to State banks and bankers..
9, 000.00 Due to trust companies and sav221.89
ings banks
30,396. 72 Dae to approved reserve a g e n t s . . .
16,124. 06 Dividends unpaid
4,944. 63 Individual deposits
.
United States deposits
350. 65 Deposits of U.S.disbursingofficers.
U. S. bond account
5, 471.00 Notes and bills rediscounted
151.35 Bills payable
11,976. 00 Liabilities other than those above
9, 000. 00
stated
875. 00
366, 921.00
Total.
$70,000.00
14,000.00
32,349.05
17, 500. 00
392.00
147, 273.37
85,406. 58
366,921.00
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALAB AM A.
East Alabama National Bank, Eufaula.
No. 3622.
A. H. MERRILL, President.
J . A. DREWRY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds 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 casb 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
$153, 970.16
12, 549.63
19, 000. 00
1, 031.02
280. 00
11,141.21
500. 00
2, 331. 77
8,960. 32
2,516.14
316. 56
10, 878.00
91.15
4, 333.80
6, 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.
U. S. bond account
Notes and bills rediscounted
Bills payable.
Liabilities other than those above
stated
4,120.22
19, 000. 00
79.57
3, 071. 64
1, 283.99
* 82," 748." 62
42,045. 72
950. 00
234, 849.76
Total.
$75, 000. 00
7,500. 00
234, 849.76
Total.
First National Bank, Eutaw.
No. 3931.
B. B. BARNES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$201, 529.15
5,803. 30
12,500.00
4,300. 00
13, 898. 69
1, 206.90
1, 238.42
348.75
100. 00
103. 04
9,432. 50
3, 343. 00
625. 00
254, 428. 75
Total.
E. C. MEREDITH, Jr., Cashier.
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-banli notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
statsd
Total.
$50, 000. 00
11,000.00
19,144. 28
12,500.00
569. 55
58.27
54, 648. 51
5, 000.00
254,428.75
First National Bank, Florence.
R. L. BLISS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secnre 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
Total.
N. C. ELTING, Cashier.
No. 3981.
$308, 672. 09 Capital stock paid in
$100,000.00
240. 09 Surplus fund
25,000.00
25,000.00 Undivided profits, less current
expenses and taxes paid
28, 241. 04
National-bank notes outstanding.
25,000.00
State-bank notes outstanding
Due to other national banks
1, 854.42
37, 551.98 Due to State banks and bankers..
2,000.00 Due to trust companies and sav15, 201. 00
ings banks
32,870. 00 Due to approved reserve agents . .
2, 731. 24 Dividends unpaid
21, 820.68 Individual deposits
291, 234.30
United States deposits
534.61 Depositsof U.S.disbursingonicers.
U. S. bond account
Notes and bills rediscounted
183.97 Bills payable
11,274.10 Liabilities other than those above
12,000.00
stated
1, 250. 00
471, 329. 76
Total.
471,329.76
10
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Gadsden.
No. 3663.
CHAS. A. LYERLY, President
R. V. DAVIDSON, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$299, 246.43
6, 660.53
12, 500. 00
1,000. 00
5,194.61
3,000. 00
54,651. 53
308.49
11.14
114.92
223.67
6, 500.00
28.63
19, 583. 50
5, 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
414, 648.45
$50,000. 00
2,000.00
5, 025.41
12, 500.00
2, 582.06
182.61
6, 923. 51
' 90.00
335,344. 86
414,648.45
First National Bank, Geneva.
W. E. HOLLOWAY, President.
J. R. CLARK, Cashier,
No. 5714.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing aouse
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.
$81,320.57
1,865.47
25,000.00
1, 375.00
*3,"83i.O5
10, 888.15
5, 461.85
1, 084.52
63.56
2, 756.10
23.00
50.00
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.disbursingoflicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
133,719. 27
Total.
$25,000. 00
7,460. 22
25, 000. 00
277.82
'55,'981" 23
20, 000. 00
133,719.27
First National Bank, Greensboro.
L E E M. OTTS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
,
Bank'ghouse,furniture,and fixtures1
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.
O. M. OTTS, Cashier.
No. 5693.
$98, 865. 92
2,517.12
12, 500. 00
960. 94
7, 794.57
440.43
600. 47
2, 000. 22
6.07
1, 990.00
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
Deposit s of U. S.disbHrsingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$50,000.00
5,250.00
383.42
12,500.00
],539. 09
16, 992. 75
26, 285.48
15, 000. 00
275. 00
127, 950. 74
Total.
127,950.74
REPORT OF THE COMPTROLLER OF THE CURRENCY.
11
ALABAMA.
First National Bank, Greenville.
No. 5572.
K. TILLIS, President
W. J . HALL, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on band
Premiums o n 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!)anks
Fractional currency, nickels, cents.
Specie
-.
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Capital stockpaidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2, 500. 00 Due to other national banks
Due to State banks and bankers..
9,' 381.40 Due to trust companies and savings banks
17,107.90 Due to approved reserve agents..
Dividends unpaid
" "5,"l89*29' Individual deposits
United States deposits
" " 268.04 Deposits ofU. S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
79.92 Bills payable
9,600.50 Liabilities other than those above
600. 00
stated
2,500.00
$119,018.36
487.76
50, 000. 00
Total .
216, 733.17
4, 207. 29
50, 000.00
70,476.94
32,048.94
216,733.17
First National Bank, Hunts ville.
W. H. ECHOLS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 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. 4067.
$144,100.82
4, 064.70
32, 000.00
3, 235.00
23, 798. 50
740.00
59, 709. 71
4, 897.29
5,716.96
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 trust companies and savings banks
Due to approved reserve agents .
Dividends unpaid.
Individual deposits
United States deposits
569.94 Deposits of U. S. disbursing officers.
1, 526. 21 U. S. bond account
11,915.00 Notes and bills rediscounted
327. 35 Bills payable
78, 228.25 Liabilities other than those above
6, 900. 00
stated
1,600.00
379,329.73
Total .
$100, 000.00
5,105.00
15,715.06
32,000.00
54.60
330,40
226,124. 67
379, 329. 73
Farmers and Merchants' National Bank, Huntsville.
W. I. WBLLMAN, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other 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.
No. 4689.
'
$226, 207.42
13, 677.19
25, 000.00
J . R. BOYD, Cashier.
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2, 000. 00 Due to other national banks
26, 930.49 Due to State banks and bankers..
5, 000. 00 Due to trust companies and sav2,897. 00
ings banks
15, 507. 82 Due to approved reserve agents . .
12, 245. 99 Dividends unpaid
20,110, 34 Individual deposits
United States deposits
2,090.28 Deposits of U. S.disbursing officers.
2,130. 65 U. S. bond account
3, 570.00 Notes and bills rediscounted
109. 04 Bills payable
10,557. 00 Liabilities other than those above
7, 000. 00
stated
750. 00
375, 773. 22
Total.
$100, 000.00
6, 000.00
8,568.70
25, 000.00
10, 031. 55
186, 666. 90
39,506.07
375,773.22
12
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Jackson.
No. 5983.
B. H. WARREN, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due 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 withTreas. U. S.
Due from Treasurer U. S
Total
S. T. WOODARD, Cashier.
Liabilities.
$52, 335.13 Capital stock paid in
6.50 Surplus fund
6, 500. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
601. 25 Due to other national banks
Due to State banks and bankers..
5, 634. 33 Due to trust companies and savings banks
Due to approved reserve agents..
1, 578.15 Dividends unpaid
2,875. 26 Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
U. S.bond account
225.00 Notes and bills rediscounted
13.85 Bills payable
5,422.45 Liabilities other than those above
stated
115.00
$25,000. 00
1, 000. 00
2,191.19
6.500. 00
40, 940. 73
325. 00
Total
75, 631. 92
75, 631. 92
Tredegar National Bank, Jacksonville.
H. L. STEVENSON, President
GEO. P . IDE, Cashier,
No. 4319.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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 .
$89, 326. 58
684.83
12, 500.00
750. 00
10, 280. 00
8, 842. 87
2,477.46
2, 960.77
135.18
300.00
78.07
6, 453. 90
500.00
625.00
135, 914. 66
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
;
Due to other national banks- *. j
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50,000. 00
7, 000. 00
624.57
12, 500.00
515. 02
6.00
45, 269.07
20, 000. 00
135,914. 66
First National Bank, Mobile.
No.
$1,145,151.48
Loans and discounts
2, 874. 98
Overdrafts
105, 000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
4, 200.00
Premiums on TJ. S. bonds
997,913.94
Stocks, securities, etc
19,445.
50
Bank' g house, furniture, and fixtures
Other realestate and mortg's owned
142, 574.25
Due from other national banks
46, 474. 02
Due from State banks and bankers.
237,076. 70
Due from approved reserve agents.
Internal-revenue stamps
5, 542. 55
Checks and other cash items
42,068. 54
Exchanges for clearing house
45,400. 00
Bills of other nationalpanks
1, 646. 83
Fractional currency, nickels, cents.
84, 854. 30
Specie
63,000. 00
Legal-tender notes
5, 250.00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
2,948, 473. 09
Total.
JAMES H. MASSON, President.
CHJLS. D. WILLOUGHBY, Cashier.
1595.
Capital stock paid in
$300,000.00
100,000.00
Surplus fund. - Undivided profits, less current
expenses and taxes paid
477,134.97
105,000.00
National-bank notes outstanding.
State-bank notes outstanding
20, 590. 30
Due to other national banks
Due to State banks and bankers..
19,688.94
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
1, 926,058.88
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
2, 948,473.09
REPORT OF THE COMPTROLLER OP THE CURRENCY.
13
ALABAMA.
First National Bank, Montgomery.
No. 1814.
A. M. BALDWIN, President.
A. S. WOOLFOLK, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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.
Capital stock paid in
Surpl as fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
10, 000. 00
Due to other national banks
119, 048. 61
Due to State banks and bankers..
126, 978. 47
Due to trust companies and savings banks
44, 250.29
17, 267. 47 Due to approved reserve agents . .
73,490. 56
Dividends unpaid
85,345.83
Individual deposits
United States deposits
"'2734O." 79* Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$590,498. 64
35,171. 37
200, 000. 00
43, 204. 88
200, 000.00
39,777. 20
21, 527. 32
348.47
90.00
865, 826. 06
stated
Total.
1,445,773.93
Total.
$225,000.00
50, 000.00
1,445,773.93
Fourth National Bank, Montgomery.
WM. BEENEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. HUBBAED, Cashier.
No. 5877.
Capital stock paid in
$200, 000. 00
Surplus fund
30, 000. 00
Undivided profits, less current
expenses and taxes paid
16, 835. 72
National-bank notes outstanding.
50, 000.00
State-bank notes outstanding
2, 750. 00
Due to other national banks.
693. 66
Due to State banks and bankers..
8,511.90
2, 665. 66 Due to trust companies and savings banks
17,677. 54 Due to approved reserve agents..
5, 888.33 Dividends unpaid
2.00
33,893. 06 Individual deposits
308, 640.15
United States deposits
1, 227. 98 Deposits of U. S. disbursing officers.
U. S. bond account
4, 500. 00 Notes and bills rediscounted
30, 000. 00
102.01 Bills payable
37, 793. 35 Liabilities other than those above
2, 000. 00
stated
2, 500. 00
$477,625. 73
6, 725.43
50,000. 00
644, 683.43
Total.
644,683.43
Merchants and Planters-Farley National Bank, Montgomery.
J . L. HALL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank' g house,furniture, and fixtures
Other real estate andmortg'a owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4180.
$1,292,451. 06
209, 922. 90
150,000.00
50, 000. 00
12,125. 00
158, 800. 00
14,418.21
1, 500.00
461,142. 60
153,794.16
168,022.99
21, 094. 73
""24,216.66
14.86
158, 470.00
150,000. 00
7, 500. 00
3, 033,466.51
Louis B. FAELEY, Cashier.
Capital stock paid in
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.
U. S. bond account
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
$500, 000.00
100, 000. 00
76, 932. 93
150, 000.-00
55, 714. 51
53, 062.94
457. 56
2, 046, 908. 27
28, 453. 35
21, 936.95
3, 033,466. 51
14
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
Morgan County National Bank, New Decatur.
"W. A. BIBB, President.
No. 6380.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ S bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State bank and bankers..
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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.
$102,163. 20
242.33
12,500.00
917,97
24,420.00
1, 788. 67
35, 304.43
2, 450. 00
15,135. 28
241. 72
4, 308. 00
119. 20
19,475. 20
6,770. 00
625. 00
G. A. H O F F , 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 ofU.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
226,461.00
50,000.00
1, 000.00
3, 316.18
12,500.00
2, 238.14
157,156. 68
250.00
226,461.00
First National Bank, Opelika.
No. 3452.
N. P . RENFEO, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' ghouse, furniture, an d fixtures
Otherreal estate, andmortg'a owned
Due from, other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revemie stamps
Checks and other cash items
Exchanges for clearing house
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 .
$265, 055. 03
52,404.40
100,000. 00
2, 000. 00
24, 000. 00
3,808. 30
3,417. 69
1,470. 88
24, 663. 25
1,375. 72
750.00
254.80
12, 200. 00
14,500. 00
5, 000.00
ORRIN 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
DepositsofU.S.disbursingofneers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
510, 900.07
$100, 000.00
30, 000.00
15, 430. 37
100, 000.00
2,261.85
170, 890. 25
92, 317. 60
510.900.07
City National Bank, Selma.
A. G. PARRISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...
U. S. bonds to secure deposits
Other 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. 1736.
$776, 231. 47
3, 649. 87
400, 000. 00
200,000.00
14,913.47
308, 264. 92
11, 500. 00
11,500.00
105, 019. 20
85,980. 56
96,873, 89
10, 262. 07
21,838. 00
3,191.68
176, 263. 75
10, 000.00
20, 000. 00
2,255,488.88
H. I. SHELLEY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$400,000.00
100, 000.00
157,192.48
384,100.00
69, 935. 69
11,721.99
628. 00
856, 910.72
200,000. 00
75, 000. 00
2, 255,488.88
REPORT OF THE COMPTROLLER OF THE CURRENCY.
15
ALABAMA.
Sheffield National Bank, Sheffield.
No. 6759.
J. J. GRAY, JR., President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 bants and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and 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.
S. McGrAUGHY, Cashier.
Liabilities.
$105,125. 28
150.78
50, 000. 00
3, 250. 00
25, 666. 00
"i3,"236."74
19, 388. 59
58." 20'
10, 320. 00
144.17
13, 285. 00
6, 210. 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.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable.
Liabilities other than those above
stated
248,668. 76
Total.
$50, 000. 00
4,417. 83
50, 000. 00
3, 642. 26
140,608. 67
248, 668.76
First National Bank, Talladega.
No. 3899.
J. B. MCMILLAN, President.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixture?
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 .
J. C. BOWIE, Cashier.
$148, 766. 28
3, 759. 08
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
663. 53 Due to other national banks
Due to State banks and bankers..
io,'666.66 Due to trust companies and savings banks
9, 403. 26 Due to approved reserve agents..
Dividends unpaid
.".
18,171.55 Individual deposits
United States deposits...:
35. 00 Deposits of U.S. disbursing officers.
U. S. bond account
455. 00 Notes and bills rediscounted
25.52 Bills payable.
3, 255. 00 Liabilities other than those above
15, 545. 00
stated
2, 500.00
262,579. 22
Total .
$50, 000.00
5,000.00
9, 085.52
50,000.00
.2,002.28
146,491.42
262,579. 22
Isbell National Bank, Talladega.
W . H . BOYNTON,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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. 4838.
$125, 717.41
3,132. 30
50, 000. 00
2, 672. 88
2,300. 00
10, 000. 00
75, 465. 23
10, 919. 66
40, 094. 71
204. 71
579. 00
122. 90
15,809. 00
5, 000. 00
2, 500.00
5.00
344,522. 80
F . P. MCCONNELL, Cashier.
Capital stock paid in
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable.
Liabilities other than those above
stated
Total .
$50, 000. 00
10, 000. 00
25,129. 65
50, 000. 00
3, 285. 75
76.00
206, 031.40
344,522. £
16
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALABAMA.
First National Bank, Thomasville.
No. 5664.
N. W. L. BROWN, President.
J. W. TUCKER, Cashier.
Resources.
Liabilities.
Loans and discounts.
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds 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 TJ. S
$97,519.72
1,972.25
7, 500.00
112. 50
4, 000. 00
5, 094. 69
4, 341. 45
426. 99
495.00
108.46
2, 594.40
1, 500.00
375.00
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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
126,040.46
Total.
Total.
$25,000. 00
2, 000.00
3, 814.17
7,500.00
57, 726. 29
20, 000. 00
10, 000. 00
126, 040.46
First National Bank, Troy.
No. 5593.
J. S. CARROLL, President.
!
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...!
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from 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
$157,095.64
1,768. 20
50, 000.00
2,728.15
2, 033. 08
5, 569.47
869. 61
11,137. 85
128. 91
43.53
13, 756.85
$50,000.00
10, 000. 00
3,788. 83
50, 000. 00
108,280.81
25, 075. 00
2,500.00
247,631.29
Total.
J. D. MURPHREE, 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 unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
247, 631. 29
First National Bank, Tuscaloosa.
FRANK S. MOODY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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. 1853.
JOHN LITTLE, JR., Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 500. 00 Due to other national banks
880.00
Due to State banks and bankers..
26, 500. 00
Due to trust companies and sav7, 500. 00
ings banks
3,899. 77
Due to approved reserve agents.
1,428. 75
Dividends unpaid.
4,446. 90
Individual deposits
United States deposits
29.00
Deposits of U. S. disbursing officers.
U. S. bond account
"i'oio'oo" Notes and bills rediscounted
293. 36 Bills payable
15,918. 25
Liabilities other than those above
1, 900. 00
stated
$187,068. 37
284. 56
40, 000. 00
$60, 000.00
20, 000. 00
4,885.91
40,000.00
" " 3 , " 630.' 8 i
1, 072.26
145. 21
143,674. 77
20,000.00
750. 00
293,408.96
Total.
293, 408.96
REPORT OF THE COMPTROLLER OF THE CURRENCY.
17
ALABAMA.
City National Bank, Tuscaloosa.
N o . 6173.
J. H. FITTS, President.
W. F. FITTS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits . . . . .
Other 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 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
Total .
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
.National-bank notes outstanding .
State-bank notes outstanding
5, 000.00
Due to other national banks . . . . . .
Due to State banks and bankers..
8,000. 00 Due to trust companies and savings banks
" 16,498." 82* Due to approved reserve agents...
Dividends unpaid
1,052.87
13,130. 30 Individual deposits
United States deposits
991. 78
Deposits of U.S.disbursingofficers.
U. S. bond account
* 475.66 Notes aud bills rediscounted
107.11 Bills payable
19, 028. 60 Liabilities other than those above
stated
4,625.00
1, 000. 00
$75, 000.00
4, 000. 00
326,012.28
326, 012. 28
Total .
5, 888. 50
19, 350. 00
4,215.72
2, 905.73
139, 598.52
30,403. 34
15, 650.47
29,666.66
Merchants' National Bank, Tuscaloosa.
GEO. A. SEARCY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
*
Checks and other cash items
Exchanges for clearing house
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. 3678.
$310,109.17
2, 076. 67
25, 000. 00
3, 400.00
12, 500.00
6,829.48
3,112.75
18, 715. 24
239. 27
108.15
18,126. 70
10, 000.00
1, 250.00
Total.
CUR 1903, FT 2
411,467.43
2
GLENN FOSTER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$85,000. 00
17,000.00
30, 563.84
25, 000. 00
4,115.77
3, 069. 22
3,106.65
1, 160.00
211, 551. 95
30,900.00
411,467.43
18
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ALASKA.
First National Bank, Juneau.
W. T. SUMMERS, President.
No. 5117.
C. M. SUMMERS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$90,842.42 Capital stock paid in
1,802.99 Surplus fund
12, 500. 00 Undivided profits, less current
75, 000.00
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding-....
2,700. 00 Due to other national banks
16, 226.64 Due to State banks and bankers..
2,200.00 Due to trust companies and savings banks
8, 285. 60 Due to approved reserve agents..
38, 904. 82 Dividends unpaid
46, 314. 77 Individual deposits
United States deposits
2,199.42 Deposits of U. S. disbursing officers.
United States bond account
625.00 Notes and bills rediscounted
88.07 Bills payable
25, 522.15 Liabilities other than those above
stated
$50, 000.00
2, 500. 00
3, 770.81
5, 000.00
25. 00
187,541. 07
33, 690. 88
41, 309.12
625.00
323, 836.88
Total.
323, 836.88
REPORT OF THE COMPTROLLER OP THE CURRENCY.
19
ARIZONA.
First National Bank, Clifton.
E. M. WILLIAMS,
No. 5821.
President.
P . P . GrKEE'R, Cashier.
Resources.
Liabilities.
Loans and discounts
„
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State 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 U. S
$83. 706.19
3' 118.11
30,000. 00
Capital stock paid in
Surpiusfund
Undivided profits, less current
expenses and taxes paid.,
National-bank notes outstanding.
State-bank notes outstanding
1, 392,18 Due to other national banks
Due to State banks and bankers..
1, 000.00 Due to trust companies and sav5, 000. 00
ings banks
3,098.82 Due to approved reserve agents...
916. 32 Dividends unpaid
3,765. 04 Individual deposits
United States deposits
826.69 DepositsofU.S.disbursingomcers.
U. S. bond account
1, 080. 00 Notes and bills rediscoanted
81.35 Bills payable
6, 570. 00 Liabilities other than those above
1,730.00
stated
1,500.00
143, 784.70
Total .
Total.
$30, 000. 00
7, 500. 00
585. 55
30, 000. 00
450.82
455.18
64,793.15
10, 000. 00
143, 784, 70
First National Bank, Douglas.
GBO. MITCHELL, President.
Loans anddiscounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
L. 0. HANKS, Cashier.
No. 6633.
$80, 562. 03 Capital stock paid in
$50, 000.00
6, 271.17 Surplus fund
500.00
12, 500. 00 Undivided profits, less current
expenses and taxes paid
1, 089.11
National-bank notes outstanding.
12, 500. 00
State-bank notes outstandi:
1, 000. 00 Due to other national banks
705. 30
149. 20 i Due to State banks and bankers..
2,413. 41 ! Due to trust companies and sav926.46
12, 000. 00
ings banks
1,570.98 Due to appro ved reserve agents...
14,752.09 Dividends unpaid
37,130. 05 Individual deposits
129, 695. 67
United States deposits
"3,908*76' Deposits of U.S. disbursing officers.
U. S. bond account
" i, 666.66 Notes and bills rediscounted
103.90 Bills payable
18, 929.95 | Liabilities other than those above
stated
2, 500. 00
625.00
195,416. 54
Total.
195,416.54
First National Bank, Globe.
J. N. PORTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. 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 national banksFractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
S. F . SULLENBERGER, Cashier
No. 6579.
Capital stock paid in
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
6, 629. 32
National-bank notes outstanding .
50, 000. 00
State-bank notes outstanding
3,445. 31 Due to other national banks
Due to State banks and bankers..
448. 63
io, 560.6o Due to trust companies and savings banks
" 4 , ' 595.' 08" Due to approved reserve agents...
1, 433. 08
Dividends unpaid
6,244. 70 Individual deposits
183, 074. 06
United States deposits
2,180. 55
Deposits of U.S.disbursingofficers.
U. S. bond account
2, 000. 00
Notes and bills rediscounted
18.06
Bills payable
12, 829. 85
Liabilities other than those above
11, 860. 00
stated
5183, 274. 26
971.12
50, 000. 00
625.00
175.00
290,152. 01
Total .
290,152. 01
20
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ART Z O N A .
Sandoval National Bank, Nogales.
No. 6591.
L. LINDSAY, President.
BRACEY CURTIS, Cashier,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. XT. SDue from Treasurer U. S
Total.
Liabilities.
$40, 530. 65
3, 789. 23
6, 250.00
593. 75
1,612. 39
2,682.44
7, 052. 05
4, 516. 59
12, 614.89
11, 881.51
195. 00
4.05
7, 734. 35
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$25, 000.00
6, 250. 00
30.47
2, 951.08
65, 537. 85
312.50
Total..
99, 769.40
99, 769.40
National Bank of Arizona, Phoenix.
No. 3728.
E M I L GANZ, President.
Loans and discounts
]
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
*
Bank' g house, furniture, and fixtures
Other real estate and mortg'sowiied
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 jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.
$453,758.52
19,101.97
25, 000. 00
17,960. 98
3, 500. 00
13,438.05
4,326. 52
4, 965.42
27,509. 93
1, 020.65
34,162.45
"1,250. 66
S. OBERFELDER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
605,994.49
Total.
$100, 000. 00
30, 000. 00
18, 448.12
24, 300. 00
8,065.38
26, 314. 98
398, 866.01
605,994.49
Phoenix National Bank, Phoenix.
E. B. GAGE, President.
Loans and discounts
j
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank 'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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. 4729.
$430,499. 31
25, 555. 78
100,000.00
3,250.00
131,658. 26
4,000.00
29,494.34
6, 281.17
13,549.11
89,731. 72
315. 00
122. 00
3,066.10
2,960. 00
559.31
35, 681. 00
18,000. 00
5,000. 00
899, 723.10
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 uupaid
Individual deposits
United States deposits
Deposits of U. S.disbursing ofiicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000.00
50, 000. 00
27, 934. 28
100, 000.00
11,560. 77
7,000.00
30.00
603,198. 05
899,723.10
REPORT OF THE COMPTROLLER OF THE CURRENCY.
21
ARIZONA.
Prescott National Bank, Prescott.
No. 4851.
F. M. MUBPHY, President.
Resources.
Loans and discounts
Overdrafts
*
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate an d 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 national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
E. N. FREDERICKS, Cashier.
Liabilities.
$409, 886.69
23, 784. 03
100, 000. 00
50, 000. 00
5, 312. 50
23, 012. 96
49,471.22
16, 336. 28
61,109. 98
108, 876. 57
70.00
1, 376. 75
2, 637.10
4,130. 00
80.48
29, 752. 85
17, 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
Depositsof U.S. disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$100, 000.00
25,000. 00
38, 861. 58
98, 200.00
5, 393. 29
590,682.54
46,491.42
3, 508. 58
stated
«,137.41
Total.
18,137.41
Tempe National Bank, Tempe.
C. G-. JONES, President.
No. 5720.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation .
U. S. bonds to secure deposits
Other 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 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. TJ. S.
Due from Treasurer U. S
Total.
$52, 975. 67
1,331.42
6, 250.00
343. 75
2, 300. 00
1, 225. 28
154.18
2, 893.10
442.21
860.00
24.60
, 983. 00
., 140. 00
312. 50
300. 00
75, 535. 71
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 agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills
Bill payable
b
Liabilities other than those above
stated
Total .
$25, 000. 00
385.00
646.15
5, 950. 00
43, 554.56
75,535.71
First National Bank, Tombstone.
M. D. SCRIBNEE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g house, furn iture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamp's
Checks and other cash items
Exchanges for clearing house
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. 6439.
$58,437. 24 Capital stock paid in
T. R. BRANDT, Cashier.
Surplus fund
'""*6," 500." 66' Undivided profits, less current
expeuses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
666.25 Due to other national banks
20, 298. 69 Due to State banks and bankers..
2,225. 77 Due to trust companies and savings banks
10, 789. 94 Due to approved reserve agents..
12,972.16 Dividends unpaid
2,868. 96 Individual deposits
United States deposits
85.50 Deposits of U.S.disbursing officers.
U. S. bond account
985.00 Notes and bills rediscounted
159. 61 Bills payable
12, 397. 25 Liabilities other than those above
stated
325. 00
128, 711. 37
Total.
$25, 000. 00
3, 292.60
6, 200.00
4, 744. 72
89,474. 05
128, 711. 37
22
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARIZONA.
Arizona National Bank, Tucson.
No. 4440.
B. M. JACOBS, President.
L. M. JACOBS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks 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. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$131,388.43
10, 585. 53
12,500. 00
Capital stock paid in
.j
Surplus fund
|
Undivided profits, less current I
expenses and taxes paid
j
National-bank notes outstanding.
!
500.00 St ate-bank notes outstanding
Due to other national banks
!
37,864.50 Due to State banks and bankers..
10, 900. 00 Due to trust companies and sav- I
ings banks
;
90, 537. 20 Due to approved reserve agents...'
44, 008. 71 Dividends unpaid
|
63, 259. 64 Individual deposits
\
United States deposits
j
2, 507.69 Deposits of U.S.disbursing officers-1
U. S. bond account
i
1, 540. 00 Notes and bills rediscounted
176.50 Bills payable
62,731.45 Liabilities other than those above
stated
622. 50
350. 00
Total.
9, 472.15
$50, 000. 00
10, 000.00
10, 414. 34
5, 950. 00
349.03
1,641.96
240. 00
390,876. 82
469,472.15
Consolidated National Bank, Tucson.
M. P . FREEMAN, President.
Loans and discounts
Overdrafts
I
U. S. bonds to secure circulation... j
U. S. bonds to secure deposits
'
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
!
Bank'g house, furn iture, 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
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 4287.
$356, 482.63
48, 547. 67
12, 500. 00
32, 820.1]
25, 000. 00
45, 674.72
26, 232. 20
278, 712. 45
918. 24
7,666.66
211. 90
45, 523. 70
28, 738. 00
625. 00
600. 00
909, 586. 62
H. B. TENNEY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savbk
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
10, 000.00
23, 473. 75
12, 500. 00
2, 761. 84
15, 937.85
794, 913.18
909, 586. 62
REPORT OF THE COMPTROLLER OP THE CURRENCY.
23
ARKANSAS.
Camden National Bank, Camden.
W. E. MCEAE, President.
No. 4066.
A. A. TUFTS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$254, 044. 04
77,961.66
12,500.00
590. 96
1, 000.00
395. 22
25, 785. 28
8, 719.18
31,117.16
3, 288.59
229. 45
8,099. 65
35, 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 ofU.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
459, 356.19
Total.
$50, 000.00
40, 000.00
1, 852.95
12, 500.00
9, 073.85
300.00
344, 745. 34
459,356.19
First National Bank, De Queen.
H. C. WILLIAMSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
F. M. SMITH, Cashier.
No. 5929.
$101, 632. 92 Capital stock paid in
$25, 000.00
292.49 Surplus fund
10,000.00
6, 250. 00 Undivided profits, less current
expenses and taxes paid
4,836. 39
National-bank notes outstanding.
6, 250.00
State-bank notes outstanding
Due to other national banks
864.15 Due to State banks and bankers . .
3, 500. 00 Due to trust companies and savings banks
570.12 Due to approved reserve agents..
Dividends unpaid
64, 916. 26
5,435. i2 Individual deposits
United States deposits
12.91 Depositsof'U.S.disbursingofficers.
U. S. bond account
'""560." 66 Notes and bills rediscounted
4,000.00
195. 53 Bills payable
10, 000.00
3, 352. 80 Liabilities other than those above
2, 035. 00
stated
10.89
312. 50
Total .
125,013.54
125, 013. 54
First National Bank, Fort Smith.
GEORGE T. SPARKS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
Other bonds to secure deposits .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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
JNO. VAILE, Cashier.
No. 1950.
$1, 003, 724. 84
7,162. 73
50, 000. 00
48, 950.18
4, 672.79
53, 206. 07
53,454.89
250,786. 46
4, 362.15
12, 755. 00
1, 768. 05
92, 261. 75
12, 875. 00
2, 500. 00
1, 598,479. 91
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$200, 000. 00
150, 000. 00
37, 878. 2S
50, 000.00
24,167. 22
59, 720.04
8,307. 88
1, 068, 406. 51
1, 598, 479.91
24
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ARKANSAS.
American National Bank, Fort Smith.
No. 3634.
W. R. ABBOTT, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 baukers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-ten demotes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
P. A. BALL, Cashier.
Liabilities.
$623, 875.13
7, 046. 46
100,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
11,154.87 Due to State banks and bankers..
34, 000. 00 Due to trust companies and sav806. 70
ings banks
5,748.18 Due to approved reserve agents..
15, 290. 88 Dividends unpaid
59, 658.04 Individual deposits
United States deposits
5,966.59 Deposits of U.S. disbursing officers.
U. S. bond account
3, 660. 00 Notes and bills rediscounted
455. 51 Billspayable
12, 258. 60 Liabilities other than those above
35,000.00
stated
5,000. 00
919,920.96
$100,000.00
100, 000. 00
12, 831. 75
100, 000. 00
7,434. 78
58,565. 77
4,864.69
536, 223. 97
919,920.96
Total.
First National Bank, Green-wood.
No. 6786.
G. N. SPRADLING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other re ale state and mortg's owned
Due from other national banks
Due from State banks and bankers Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. F . LAWRENCE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
390. 63 Due to other national banks
119. 38 Due to State banks and bankers..
2, 299.45 Due to trust companies and savings banks
19,4i4. 08 Due to approved reserve agents..
Dividends unpaid
"7," 307." 48" Individual deposits
United States deposits
Deposits of U.S. disbursing oflicers.
U. S. bond account ,
250. 00
Notes and bills rediscounted
18.39
Bills payable
2, 742. 35 Liabilities other than those above
285. 00
stated
$4, 825. 77
4.48
6, 250. 00
$20, 840.00
6, 250. 00
17,129.51
312. 50
44,239.51
Total .
44, 219.51
First National Bank, Helena.
M. L. STEPHENSON, President.
Loans and discounts
Overdrafts.
."
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from othernational banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 3662.
S. S. FAULKNER, Cashier.
$423,363.11
10, 966. 85
35, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1,150. 00 Due to other national banks
2, 668. 22 Due to State banks a n d ^ u k e r s . .
12, 535. 73 Due to trust companies and sav6, 775. 52
ings banks
3,410.91 Due to approved reserve agents
314. 78 Dividends unpaid
15, 732. 09 Individual deposits
United States deposits
1, 301. 40 DepositsofU.S.disbursingofiicers.
U . S . b o n d account
500. 00 Notes and bills rediscounted
668.15 Bills payable
11, 951.00 Liabilities other than those above
9,757. 00
stated
1, 750. 00
537, 844. 76
Total
$120,000.00
40, 000. 00
20,966. 97
35, 000.00
4, 740.95
382. 78
51.05
40.00
266,163. 01
30,500. 00
20,000. 00
537,844.76
REPORT OF THE COMPTROLLER OF THE CURRENCY.
25
4 ! M v A \ S A S.
Arkansas National Bank, Hot Springs.
CHAS. N. E I X , President.
':
No. 2832.
F R E D . N. RIX, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k' ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
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
Liabilities.
$400,877.49
3, 514.87
25, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
23,480. 00 State-bank notes outstanding
1, 076.00 Due to other national banks
10, 649.46 Due to State banks and bankers..
72, 000. 00 Due to trust companies and savings banks
617. 00
99,327.33 Due to approved reserve agents . .
9, 688.46 Dividends unpaid
113, 868. 67 Individual deposits
United States deposits
4, 533. 55 Deposits of U.S.disbursingofficers.
4,015.19 U S- bond account
10,345. 00 Notes and bills rediscounted
874. 50 Bills payable
40,076.75 Liabilities other than those above
20, 000. 00
stated
1,250.00
841,194. 27
Total
Total
$100, 000. 00
25, 000.00
19,826.67
25, 000.00
933. 67
20.00
670, 413. 93
841,194. 27
Exchange National Bank, Little Rock.
CHARLES F. PENZEL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Duefrom State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps..
Checks and other cash itenis
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
4
Legal-tender notes
•;
Redemption fund with Tleas.
U. S .
Due from Treasurer U. Sv
Total.
J . S. POLLOCK, Cashier.
No. 3300.
$807,931.03
5, 785.38
50, 000. 00
100, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4,500.00 Due to other national banks
4,050. 00 Due to State banks and bankers..
10,707.25 Due to trust companies and sav39, 219. 45
ings banks
130, 321. 25 Due to approved reserve agents ..
34, 214. 59 Dividends unpaid
68,291. 32 Individual deposits
United States deposits
12, 304.44 DepositsofU.S.disbursingofficers.
20, 801.20 U. S. bond account
12, 320.00 Notes and bills rediscounted
4, 004. 74 Bills payable
62,324. 50 Liabilities other than those above
62, 000. 00
stated
2,500.00
2, 054. 67
1, 433, 329.82
Total .
$200,000.00
50, 000.00
20, 658.89
50, 000. 00
40, 828.21
40, 508. 87
1, 338. 50
20.00
928, 533.00
71, 308. 05
30,134. 30
1,433,329.82
German National Bank, Little Rock.
JOHN Gr. FLETCHER, President.
No.
Loans and discounts
$1,326,084.15
Overdrafts
66, 958. 22
U. S. bonds to secure circulation ..
50, 000. 00
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand...,v.
Premiums on U. S. bon
Stocks, securities,
^
2, 000. 00
Bank'ghouse, furniture, and fixtures
20, 000. 00
Other real estate and mortg's owne
16, 350.18
Due from other national banks . . .
85,882.11
Due from State banks and bankers.
20,122. 56
Due from approved reserve agents.
178,223. 65
Internal-revenue stamps
97.51
Checks and other cash items
13,092.57
Exchanges for clearing house
38, 847. 69
Bills of other nationallbanks
9,000. 00
Fractional currency, nickels, cents.
289.20
Specie
73, 751. 50
Legal-tender notes
32, 790. 00
Redemption fund jvith Treas. U. S.
2, 500. 00
Due from Treasurer U. S
Total.
, 935,989. 34
OSCAR DAVIS, Cashier.
3318.
Capital stock paid in
$300, 000. 00
Surplus fund
60, 000. 00
Undivided profits, less current
168,436.62
expenses and taxes paid
50, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
31, 786. 27
Due to other national banks
59, 565.17
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
300. 00
Dividends unpaid
Individual deposits
1,265,901. 28
United States deposits
Deposits of U. S. disbursing officers
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabil ities other than those above
stated
Total.
1, 935,989.34
26
REPORT
OF THE
COMPTROLLER
OP THE
CURRENCY.
ARKANSAS.
State National Bank, Little Rock.
No. 6902.
J . E. ENGLAND, President.
ROBT. S. HAMILTON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S 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 Treas. TJ. S .
Total
Liabilities.
$305,009. 60
8, 345. 78
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 . . . .
1,726.56 Due to other national banks
50.00 Due to State banks and bankers..
2, 516. 63 Due to trust companies and savings ban ks
7,014.77 Due to approved reserve agents
38, 776.14 Dividends unpaid
21,613.40 Individual deposits
94.30 United States deposits
2, 558. 59 Deposits ofU.S.disbursing officers.
8,590. 43 U. S. bond account
2, 920. 00 Notes and bills rediscounted
1,431.38 Bills payable
17, 326. 70 Liabilities other than those above
stated
1, 720. 00
1, 250. 00
445, 944.28
Total
$100, 000. 00
4, 777. 69
25, 000. 00
7, 665. 54
34, 862.96
1,124.45
60.00
248, 453. 64
24, 000. 00
445, 944.28
First National Bank, Newport.
S. W O L F F , President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... |
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premium's on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. A. BILLINGSLBY, Cashier.
No. 6758.
$133, 664.96 Capital stock paid in
$50, 000. 00
4, 252.29 Surplus fund
50, 000. 00 Undivided profits, less current
expenses and taxes paid.
3,148.42
50, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
2, 891. 72 Due to State banks and bankers..
6, 000.00 Due to trust companies and savings banks
,
17, 311. 38 Due to approved reserve agents...
1, 628. 64 Dividends unpaid
25,663. 36 Individual deposits
154, 526.40
United States deposits
546. 57 Deposits of U. S.dis bursing officers.
U. S. bond account
2,666.66 Notes aDd bills rediscounted
Bills payable
306.85
Liabilities other than those above
3, 909. 05
stated
7, 000. 00
2, 500. 00
257, 674.82
257, 674.82
Total .
First National Bank, Paragould.
A. BERTIG, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation .
U. S. bonds to secure deposits
Other bonds to secure deposits . .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg'sowned
Due from, other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 6846.
$137, 898. 70
3,610.91
25,000. 00
1. 617.19
3, 840.61
5, 783. 75
783.56
4,119.31
14, 675. 53
795. 98
457.88
2,400. 00
33.66
5,137. 60
2,373.00
1,250.00
209, 777.6
J. H. KITCHENS, 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 savDue to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000.00
5,000. 00
1, 020. 70
25, 000.00
4, 295.04
124,461. 94
209, 777. 68
REPORT OF THE COMPTROLLER OF THE CURRENCY.
27
ARKANSAS.
First National Bank, Perry.
No. 6706.
G. B E E C H COLVIN, President*
CHAS. E. THOMAS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds t o secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixture8
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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, 621. 72
1, 589. 38
6, 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.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
422. 50
348. 66
3, 800. 00
"6* 357." 26
445.41
4. 594. 36
264. 90
315.00
129. 95
3, 043. 30
310. 00
325.00
124.05
6, 250. 00
27, 568.39
3, 000. 00
stated
Total.
62, 067.44
Total.
$25, 000. 00
125.00
62, 067.44
Simmons National Bank, Pine Bluff.
J . F . SIMMONS,
No. 6680.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$121,251.10
25,000.66
2, 000.00
3, 835. 50
1, 647. 73
7, 323. 79
18, 563. 93
264. 67
272. 61
1, 000.00
27.52
5,109. 95
1.500.00
1^ 250.00
Total.
189, 046.80
Total.
N. B. SLIGH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, 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 savbanks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Depositsof U. S.disbursingoffi cers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$100,000.00
580.31
25,000.00
63,379.19
87.50
189, 046.80
First National Bank, Waldron.
L. P . FULLER,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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, 934. 39
590.16
6, 250. 00
421. 87
2, 603. 60
5,183. 08
1,490. 58
689.33"
2.40
122. 08
365. 00
7.09
1, 495. 00
95.00
312.50
67, 562.08
L. L. BEAVERS, Cashier.
Capital stock paidin
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 t r u s t companies and savings banks . . . .
...
; Due to approved reserve agents
! Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers-
$25, 000.00
2, 820.00
2,717.16
6, 250.00
3, 000.00
27," 774." 92
U S bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
i
Total
67, 562.08
28
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Anaheim.
No. 6481.
W. F. BOTSFORD, President
C. E. HOLCOMB, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
IT. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$177, 572. 00
302.88
12,500. 00
1, 205. 63
10, 000. 00
1, 679. 94
597. 00
20, 279. 04
447. 82
.179.02
13, 581. 75
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursing officers.
U S . bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$50, 000.00
1, 000. 00
2, 478. 98
12, 500.00
40.00
173,011.10
625. 00
239, 030.08
Total.
239,030.08
First National Bank, Bakersfield.
E. D. Buss, Cashier.
No. 6044.
WM. S. TEVIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g h o us e, furnit ure, and fixture s
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks 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 U. S
$184, 971. 28
943. 31
25, 000. 00
2,150.00
117,190. 00
8,150. 00
9,868. 36
6, 260.87
51, 728. 23
2,424.23
345.00
24.15
30, 640. 65
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.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
441, 056. 08
Total.
$100,000.00
1,938. 91
23, 500.00
1,671. 62
5, 400. 00
308, 545. 55
441, 056. 08
First National Bank, Berkeley.
A. W. NAYLOR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation -. U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's own ed
Due from other national banks . . .
Due from 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 .j
Specie
Legal-tender notes
j
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 5380.
$409, 789. 56
7,151. 20
50,000. 00
2, 000. 00
129,835.83
9, 000.00
19,727.00
12, 271.26
47,022.13
143,760. 70
1, 338. 63
1,150. 00
25.39
26,728. 25
1,600.00
2, 500. 00
863, 899.95
F. L. NAYLOE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding... .
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100,000. 00
25, 000.00
8,484.16
50, 000. 00
141, 000. 00
"539,"4i5'79
863, 899.95
REPORT OF THE COMPTROLLER OF THE CURRENCY.
29
CALIFORNIA .
First National Bank, Colton.
No. 3573.
E. D. ROBERTS, President.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
IT. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from 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
Liabilities.
Capital stock paid in
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 750. 00 Due to other national banks
3,172. 86
Due to State banks and bankers..
10, 750.00
Due to trust companies and sav2,232. 52
ings banks
28, 764. 99 Due to approved reserve agents . .
Dividends unpaid
II'003." 58* Individual deposits
United States deposits
Deposits of U. S. di sbursin g offi cers.
U. S. bond account
1, 000. 00 Notes and bills rediscounted
50.75 Billspayable
17, 067. 00 Liabilities other than those above
3, 257.00
stated
2, 500.00
$170,440. 55
3, 808.10
50, 000. 00
375, 797.35
Total.
HOWARD B. SMITH, Cashier.
Total .
$50,000.00
10,000.00
7, 261.45
48, 800. 00
257, 049. 79
375, 797.35
First National Bank, Covina.
No. 5830.
C. H. RUDDOCK, Presiden .
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. DOUGLASS, Cashier.
$176. 043. 35
682.11
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, 943. 87 Due to other national banks
21,225.00 Due to State banks and bankers..
18, 532. 07 Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
27,119. 52 Individual deposits
United States deposits
35.'55* Deposits of U. S. disbursing officers U. S. bond account
Notes and bills rediscounted
225.15 Bills payable
7,458. 55 Liabilities other than those above
5, 035. 00
stated
1, 250. 00
284, 550.17
Total.
$50, 000.00
6,000.00
7, 933.01
25,000. 00
6,887. 28
"is8,"729~88
284, 550.17
First National Bank, Eureka.
A. B. HAMMOND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 5986.
H. F . CHARTERS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
8, 000. 00 Due to other national banks
310.14 Due to State banks and bankers..
4,000. 00 Due to trust companies and savings banks
Due to approved reserve agents...
3,773.37 Dividends unpaid
21, 351. 28 Individual deposits
United States deposits
4,620. 37 Deposits of U.S.disbursing officers.
U. S. bond account
Notes aDd bills rediscounted
387. 96 Bills payable
45, 983. 90
Liabilities other than those above
stated
$371, 312. 85
6, 811. 70
45, 000. 00
50, 000. 00
$100,000.00
1, 000. 00
4, 702. 50
* 45,000.00
3,165.85
358,720.08
50, 088.28
1, 314.11
1, 710. 75
2, 250. 00
1, 900. 00
565, 701. 57
Total .
565, 701. 57
30
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Fresno.
No. 3321.
O. J . WOODWARD, President.
E. A. WALEOND, Cashier.
Liabilities.
Resources.
$1, 348,335. 93 Capital stock paid in
Loans and discounts
$100,000.00
3,447. 74 Surplus fund
Overdrafts
250, 000. 00
25,000. 00 Undivided profits, less current
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
expenses and taxes paid
34,436. 06
National-bank notes outstanding.
Other bonds to secure deposits
25, 000. 00
TJ. S. bonds on hand
31,100. 00 State-bank notes outstanding
Due to other national banks
Premiums on XL S. bonds
18, 207.27
131,285.08 Due to State banks and bankers..
Stocks, securities, etc
24, 902. 39
82, 500. 00 Due to trust companies and savBank'ghouse,furniture,andfixtures
8,737.77
Other real estate and mortg's owned
ings banks
31, 854.40
70,827.58 Due to approved reserve agents.
Due from other national banks
74, 955. 63 Dividends unpaid... „
Due from State banks and bankers.
293,541. 82 Individual deposits
Due from approved reserve agents.
1,668,640.76
United States deposits
Internal-revenue stamps
Checks and other cash items
8, 679.48 Deposits of U. S. dis bur sing officers.
U. S. bond account
Exchanges for clearing house
Notes and bills rediscounted
Bills of other national banks
80.00 Bills payable
Fractional currency,nickels, cents.
63, 623. 85 Liabilities other than those above
Specie
9, 676. 00
stated
Legal-tender notes
1, 250. 00
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
2,153, 040.88
Total.
2,153, 040.88
Total.
Farmers' National Bank, Fresno.
S. GOLDSTEIN, President.
No. 5162.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Otlier bonds to secure deposits
U. S. bonds onhand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andiixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
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
$877,480.20
1, 258. 06
37, 500. 00
46, 639. 00
58, 500. 00
2, 857. 97
59, 900. 06
31, 450. 26
21, 506. 92
208. 95
55, 513. 80
4,073. 00
1,875. 00
1,400. 00
1, 200,163. 22
Total.
WALTER SHOEMAKER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$150, 000. 00
54, 000. 00
51, 362. 87
37, 500. 00
8, 591. 42
57, 045. 85
8,414.06
15.00
833,234.02
1, 200,163. 22
Fresno National Bank, Fresno.
Total.
DAN BROWN, Jr., Cashier.
No. 3870.
THOS. W. PATTERSON, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S.bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$628, 890.19
20, 098.19
50, 000. 00
49,
35,
57,
47,
35,
67,
504.90
000. 00
806. 06
326. 61
708. 30
956. 70
10, 350.55
56, 395.
3, 831.
2, 500.
1, 500.
32
00
00
00
1, 066, 867. 82
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$200, 000.00
35, 000. 00
14,504.85
50, 000. 00
1,166. 66
13, 809. 45
75.00
752, 311. 86
1,066,867.82
REPORT OF THE COMPTROLLER OF THE CURRENCY.
31
C A 1 . I F O R N IA.
First National Bank, Fullerton.
B. Gr. BALCOM,
No. 5654.
President.
T. B. VAN ALSTYNE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
«
Bank'ghoupe,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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.
S. C. LILLIS, President.
Liabilities.
$160, 455.06
1, 947. 38
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
2, 500.00
Due to other national banks
5, 500. 00 Due to State banks and b a n k e r s . .
17,470.00
Due to t r u s t companies and savings banks
17, 505. 41 Due to approved reserve a g e n t s . .
Dividends uni>aid
" 6," 927 'l3' Individual deposits
United States deposits
iio.'oo" Deposits of U.S. disbursing officers.
U. S. bond account
2.000.00 Notes and bills rediscounted
' 160. 52 Bills payable
13, 850. 55 Liabilities other than those above
stated
2,500. 00
2, 600. 00
$50,000.00
10,000.00
283, 535. 05
283, 535. 05
Total .
First National Bank, Han ford.
No. 5863.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
Other bonds to secure deposits . . .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and :fixtures
Other real estate and mortg s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
42.33
170,'878." 34
J. O. HICKMAN, Cashier.
$631,719.49
Capital stock paid in
61,118. 30 Surplus fund
25, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
9,130. 45 Due to State banks and b a n k e r s . 35, 000. 00
Due to t r u s t companies and sav5, 000. 00
ings banks
7,400. 39 Due to approved reserve a g e n t s . .
32, 359. 93 Dividends unpaid
64, 366. 53 Individual deposits
United States deposits
1, 735. 17
Deposits of U.S.disbursing officers.
U. S. bond account
260. 00
Notes and bills rediscounted
165. 95
Bills payable
33,185. 55 Liabilities other t h a n those above
stated
1, 250. 00
907, 691. 76
2, 614. 38
50, 000. 00
Total .
$100, 000. 00
30, 000. 00
9, 662.14
25, 000. 00
15, 034. 02
512. 00
727,483.60
907,691. 76
Hanford National Bank, Hanford.
N. P . DUNCAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furnitiire,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
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. S
Due from Treasurer U. S
Total.
No. 6873.
$29, 882. 70
1,361.13
12, 500. 00
536.45
20, 034. 73
95.38
7.20
29, 321.83
494.J8
15. 45
3, 694. 70
625. 00
98, 568.75
H. E. WRIGHT, 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.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$25, 000. 00
25, 000. 00
5, 000.00
2, 376. 92
28, 691. 83
12,500. 66
98,568. 75
32
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Imperial.
No. 6027.
W. F. HOLT, President.
LEROY HOLT, Cashier.
Resources.
Loans and. discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
Other 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 uanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$74, 686.40
409.80
12,500. 00
1,140. 00
5, 000. 00
6, 072.47
13,557. 24
23.86
4,945. 00
1,955. 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.
U. S. bond account
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
120,914.77
Total.
$25, 000.00
1, 500. 00
76.79
12, 500. 00
81,837. 98
120, 914. 77
First National Bank, Long Beach.
J . B. HEARTWELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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. 5456.
C. L. HEARTWELL, Cashier.
Capital stock paid in
Surplusfund
Undivided profit3, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
1, 000, 00
Due to State banks and bankers
90,914. 70
8,951. 27 Due to trust companies and savings banks
i*5i6.86 Due to approved reserve agents
Dividends unpaid
16,421.09
Individual deposits
49,011.76
United States deposits
,
DepositsofU.S.disbursingofficers.
4,460.19
U. S. bond account
996.66' Notes and bills rediscounted
286.31 Billspayable
19, 497.25 Liabilities other than those above
stated
2, 500. 00
1, 250. 00
$172,537. 75
1,021.57
25,000.00
Total
395, 358. 75
$25,000.00
8, 000. 00
3, 206. 54
25, 000. 00
19,122. 61
370. 00
314, 059. 60
395, 358. 75
American National Bank, Long Beach.
STEPHEN TOWNSEND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from 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. 6749.
$65,099.41
9.01
50, 000. 00
3,296.93
453. 26
2, 948. 82
12, 726.00
2, 055.89
120.00
13.05
4, 096. 90
20.00
2, 500.00
143,339.27
W. A. KENNEDY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable,
Liabilities other than those above
stated
Total.
$50, 000.00
50, 000. 00
344. 78
42, 994. 49
143, 339. 27
REPORT OP THE COMPTROLLER OF THE CURRENCY.
33
CALIFORNIA.
National Bank, Long Beach.
No. 6730.
JOTHAM BIXBY, President.
P. E. HATCH, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. -.
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from. State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total .
Liabilities
$313, 423. 80
1, 439. 50
25, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
250.00 State-bank notes outstanding.. .\.
1, 664. 88 Due to other national banks
30, 379.16 Due to State banks and bankers..
8, 347.92 Due to trust companies and savings banks
"i6*8*56." 75" Due to approved reserve agents...
23, 282. 50 Dividends unpaid
43, 731. 43 Individual deposits
Uuited States deposil
eposits.
2, 553. 80 Deposits oi'U.S.disbursing officers.
1, 870. 30 TJ. S. bond account
3, 630. 00 Notes and bills rediscounted
349. 08 Bills payable
31, 522. 00 Liabilities other than those above
1,201.00
stated
1, 250.00
500, 746.12
$100, 000. 00
10, 500. 00
1,118. 07
25, 000. 00
49, 866.49
100. 50
314,161.06
500, 746.12
Total .
First National Bank, Los Angeles.
J . M. ELLIOTT, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,f urniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
".
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total .
W. T. S. HAMMOND, Cashier.
No. 2491.
;,834,661.39 Capital stock paid in
$400, 000.00
16,752.58 Surplus fund
80, 000. 00
310, 000. 00 Undivided profits, less current
200,000.00
expenses and taxes paid
420,091.59
National-bank notes outstanding.
299, 945. 00
17, 620. 00 State-bank notes outstanding
8, 993. 88 Due to other national banks
119, 780. 59
605, 649. 27 Due to State banks and bankers..
153, 068. 97
23, 559. 76 Due to trust companies and savings banks
31,223.87
202, 222. 78
346, 058. 36 Due to approved reserve agents ..
256, 555. 74 Dividends unpaid
740. 00
733, 996. 38 Individual deposits
5, 420, 924. 60
Certified checks
10, 010. 09
37, 640.19 United States deposits
200, 000.00
119,822.84 Deposits of U.S.disbursingofficers
18, 350. 00 TJ. S. bond account
50, 000. 00
474.36 Notes and bills rediscounted
479, 925. 00 Bills payable
300, 000. 00 Liabilities other than those above
15, 500. 00
stated
7, 356, 783. 62
7, 356, 783. 62
Total.
American National Bank, Los Angeles.
"W". F . BOTSFORD, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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-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.
OUR 1903, PT 2
No. 6545.
T. "W. PHELPS, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
9, 000. 00
State-bank notes outstanding
7,171.50
Duo to other national banks
258, 500. 00
Due to State banks and bankers..
200, 538.50
Due to trust companies and savings banks
160, 876. 37
Due to approved reserve agents...
102, 886. 62
Dividends unpaid
406, 053. 70
Individual deposits
Certified checks
'""17," 762." 95 United States deposits
57,134. 08
Deposits of U.S.disbursingofficers.
U. S. bond account
4.62
Notes and bills rediscounted
351,050.00 Bills payable
8, 000. 00 Liabilities other than those above
5, 000. 00
stated
$2, 599, 377. 35
7, 050. 67
100,000.00
4, 290, 406. 36
Total .
, 000, 000.00
10, 000.00
44, 062.91
99, 350.00
121, 013.14
120, 698.10
79,144.72
2,808,402. 91
7, 734. 58
4, 290,406.36
34
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
Citizens' National Bank, Los Angeles.
R. J. WATERS, President.
No. 5927.
A. J. WATERS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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.
Liabilities.
$1, 348,509.31
27, 782. 69
150,000. 00
50,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
12,000.00 Due to other national banks
3,834.78 Du^ to State banks and bankers..
1,500. 00 Due to trust companies and sav5,279.09
ings banks
63, 927. 52 Due to approved reserve agents...
72, 293. 80 Dividends unpaid
254, 346.10 Individual deposits
Certified checks
1, 341. 64 United States deposits
63, 399. 73 Deposits of U.S.disbursing officers.
2,625.00 U. S. bond account
372.58 Notes and bills rediscounted
211, 342. 35 Bills payable .
13,302.00 Liabilities other than those above
7, 500. 00
stated
Total
2, 289, 356. 59
Total
$200,000.00
40,000. 00
48, 275.23
150, 000.00
98, 845. 31
95,478.58
41, 378. 78
1, 537, 364.6i
28, 014. 05
50,000.00
2, 289, 356. 59
Farmers and Merchants' National Bank, Los Angeles.
I. W. HELLMAN, President.
No. 6617.
$3,440, 655.16
Loans and discounts
73, 591. 77
Overdrafts
1,000,000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
74, 000. 00
U. S. bonds on hand
102,442.25
Premiums on U. S. bonds
752, 633. 23
Stocks, securities, etc
30, 500. 00
Bank'g house, furniture, and fixtures
150, 000. 00
Other real estate and mortg's owned
521,166.05
Due from other national banks
369, 300. 76
Due from State banks and bankers.
1, 494, 398. 35
Due from approved reserve agents Internal-revenue stamps
41, 296.51
Checks and other cash items
128, 537. 76
Exchanges for clearing house
5,400.00
Bills of other national banks
1, 567. 04
Fractional currency,nickels, cents.
1, 246, 051. 00
Specie
.
11, 000. 00
Legal-tender notes
50, 000. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
CHAS. SEYLER, Cashier.
Capital stock paid in
$1, 000, 000. 00
Surplus fund
500, 000.00
Undivided profits, less current
expenses and taxes paid
95, 441.93
National-bank notes outstanding.
992, 275.00
State-bank notes outstanding
Due to other national banks
158, 3.33.99
Due to State banks and bankers..
272,819.97
Due to trust companies and savings banks
295, 506.13
Due to approved reserve agents...
Dividends unpaid
Individual deposits
6,162, 378.86
Certified checks
15, 764. 00
United States deposits
Deposits of U.S.disbursingofficers.
U. S.bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
9,492, 539.88
Total.
9,492, 539.88
Los Angeles National Bank, Lcs Angeles.
W. C. PATTERSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
G. E. BITTINGER, Cashier.
$2, 462, 527. 24 Capital stock paid in
11, 430. 26 Surplus fund
500, 000. 00 Undivided profits, less current
150,000.00
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
71,887.17 Due to State banks and bankers..
173, 757. 51 Due to trust companies and savings banks
7, 317. 00
172,825.17 Due to approved reserve agents..
Dividends
unpaid
100, 338. 26
263, 616.19 Individual deposits
Certified checks
25, 242. 25 U nited Stat es deposits
78, 020. 44 Deposits of U.S.disbursingofficers.
40, 000. 00 U. S. bond account
3, 744. 33 Notes and bills rediscounted
416, 552. 00 Bills payable
25, 000. 00 Liabilities other than those above
25,000. 00
stated
4,527,257.82
Total
$500, 000.00
100,000. 00
156,568.47
479, 750.00
126, 318.95
141, 952.16
97, 424. 77
32.50
2, 764, 073. 63
11, 545. 00
54,608.93
94,983.41
4,527,257.82
REPORT OF THE COMPTROLLER OF THE CURRENCY.
35
CALIF ORNIA.
Merchants' National Bank, Los Angeles.
HERMAN W. HELLMAN, President.
No. 3538.
W. H. HOLLIDAY, Cashier.
Resources.
Liabilities.
$1, 368, 439. 31 Capital stock paid in
Loans and discounts
39, 588. 26 Surplus fund
Overdrafts.
200, 000. 00 Undivided profits, less current
U. S. bonds to secure circulation...
expenses and taxes paid
U. S. bonds to secure deposits
National-bank notes outstanding.
Other bonds to secure deposits
100, 000. 00 State-bank notes outstanding
U. S. bonds on hand
8, 000. 00 Due to other national banks
Premiums on U. S. bonds
47,866.10 Due to State banks and bankers..
Stocks, securities, etc
2, 750. 00 Due to trust companies and savBank'ghouso, furniture, andfixtures
4, 099. 27
ings banks
Other real estate and mortg's owned
197, 338. 42 Due to approved reserve agents...
Due from other national banks
45, 668. 70 Dividends unpaid
Due from State banks and bankers.
289,747. 88 Individual deposits
Due from approved reserve agents.
Certified checks
Internal-revenue stamps
""?,"386." 28" United States deposits
Checks and other cash items
105,601.10 DepositsofU.S.disbursingomcers.
Exchanges for clearing house
20, 000. 00 IT. S. bond account
Bills of other national banks
51.78 Notes and bills rediscounted
Fractional currency, nickels, cents.
299, 895. 00 Billspayable
Specie
6, 032. 00 Liabilities other than those above
Legal-tender notes
10, 000. 00
Redemption fund with Treas. U. S.
stated
Due from Treasurer U. S
Total.
2, 752, 464.10
Total.
$200,000. 00
40, 000. 00
137, 998. 27
188,450.00
13,155. 58
38,130. 06
165,475. 92
1, 967, 754. 27
1,500.00
2, 752,464.10
National Bank of California, Los Angeles.
JOHN M. C. MARBLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bond? to secure deposits
Other bonds to secure deposits . . .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 1096.
J . E. FISHBURN, Cashier.
$734, 795. 77 Capital stock paid in
$200, 000.00
39, 564.42 Surplus fund
40, 000. 00
180, 000.00 Undivided profits, less current
59, 790. 70
expenses and taxes paid
National-bank notes outstanding.
180,000. 00
State-bank notes outstanding
61, 795.15
3, 000.00 Due to other national banks
97,114. 70 Due to State banks and bankers..
16,199.35
8,750.00 Due to trust companies and savings banks
3, 739.13
78,515.11
90, 730. 38 Due to approved reserve agents...
229, 957.96 Dividends unpaid
24.00
168.320. 40 Individual deposits
1, 225, 402.84
500.00 Certified checks
1,190. 00
8, 974. 50 United States deposits
59, 967. 31 DepositsofU.S.disbursingomcers.
U. S. bond account
692. i8~ Notes and bills rediscounted
212, 510. 40 Bills payable
15, 300. 00 Liabilities other than those above
stated
9, 000. 00
1,862,917.15
Total
Total
1, 862, 917.15
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
Other 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. U. S.
Due from Treasurer U. S
Total.
No. 5993.
A. B. JONES, Cashier.
$708, 343. 33 Capital stock paid in
7,051.38 Surplus fund
150, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
11,800.00 Due to other national banks
249, 350. 00 Due to State banks and bankers..
25, 000. 00 Due to trust companies and savings banks
14,943.01 Due to approved reserve agents.
13,176. 55 Dividends unpaid
97, 793. 98 Individual deposits
Certified checks
146.15 United States deposits
15, 468. 96 Deposits of U.S.disbursing officers,
3, 625. 00 U. S. bond account
48.06 Notes and bills rediscounted
97, 872. 41 Bills payable
1, 665. 00 Liabilities other than those above
7, 500. 00
stated
1,403, 783.83
Total.
$300, 000. 00
21, 297. 88
146,050. 00
29, 008.89
26, 247.10
131,262. 01
749,917. 95
1, 403, 783.83
36
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Modesto.
No. 3136.
O. MCHENRY, President.
J . E. W A R D , Cashier,
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other realestateandmortg's 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. TJ. S.
Due from Treasurer TJ. S
Total .
$267.415. 43
17, 880. 64
100, 000. 00
Capital stock paid in
$100,000. 00
Surplus fund
25,000.00
Undivided profits, less current
expenses and taxes paid
8, 867. 74
National-bank notes outstanding.
100, 000. 00
State-bank notes outstanding
Due to other national banks
10, 507. 50 Due to State banks and bankers..
27,689.20 Due to trust companies and savings banks
15,982.32 Due to approved reserve agents . .
11, 655. 47 Dividends unpaid
173, 775. 37 Individual deposits
436, 692. 39
United States deposits
10,146. 55 Deposits of TJ.S.disbursingofficers..
TJ. S. bond account
\
"2*360.00
Notes and bills rediscounted
10.14 Bills payable
,
27, 822. 00 Liabilities other than those above
386. 00
stated
5, 000. 00
670, 570. 62
Total.
670, 570. 62
First National Bank, Monrovia.
J N O . H. BARTLE, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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 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
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
"W. A. CHESS, Cashier.
No. 3743.
$180,298. 28 Capital stock paid in
$50, 000. 00
764.27 Surplus fund
10, 000. 00
12,500.00 Undivided profits, less current
expenses and taxes paid
4,692. 71
National-bank notes outstanding.
12, 500. 00
State-bank notes outstanding
Due to other national banks
21,957.70 Due to State banks and bankers..
14, 500. 00 Due to trust companies and sav225.00
ings banks
10, 051. 93
2, 278.25 Due to approved reserve agents. 911.26 Dividends unpaid
38, 404. 46 Individual deposits
"i90,"258.33
United States deposits
75.02 Deposits ofU.S.disbursing officers
U. S. bond account
Notes and bills rediscounted
409. 08 Bills payable
3, 954. 65 Liabilities other than those above
600. 00
stated
625. 00
277,502. 97
Total .
Total.
277, 502. 97
First National Bank, Oakland.
P. E. BOWLES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S- bonds to secure deposits
J
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. G. BURPEE, 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
i82.~40" Due to approved reserve agents..
5,150. 55 Dividends unpaid
159, 727. 63 Individual deposits
TJnited States deposits
22,538. 97 DepositsofU.S.disbursingonicers.
TJ. S. bond account
580. 00 Notes and bills rediscounted
4.59 Bills payable
69, 966. 00 Liabilities other than those above
1,548. 00
stated
5, 000. 00
$792, 079. 81
32, 656. 40
100, 000.00
50, 000. 00
100, 000. 00
14, 812. 50
204, 793.18
3,083. 20
21,726.30
1, 583,849.53
Total.
$300, 000. 00
60, 000. 00
13, 592. 31
95, 950. 00
4,841. 22
45, 000. 00
9, 814. 99
2, 601.27
6, 209.50
994, 740. 24
50, 000. 00
1,100. 00
1, 583,849. 53
REPORT OF THE COMPTROLLER OP THE CURRENCY.
37
CALIFORNIA.
Union National Bank, Oakland.
No. 2266.
THOS. PRATHER, President.
C. E. PALMER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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. IT. S.
Due from Treasurer IT. S
$918,053.19 Capital stock paid in
131,427.53 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
133, 940. 76
Due to State banks and bankers..
4, 416. 58 Due to trust companies and sav20,961.63
ings banks
2,105. 26
Due to approved reserve agents..
1, 015. 28
Dividends unpaid
6, 252. 88 Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
11, 667.
185.
62.
113, 706.
434.
2,100.
67
00
92
50
00
00
Notes and bills rediscounted
Bills pay able
Liabilities other than those above
stated,..
1, 396, 329.20
Total.
Total
$150, 000.00
100, 000. 00
71,553.49
50, 000. 00
112,176. 33
77, 526. 24
13, 339. 24
3, 880. 00
735, 603. 90
80, 000. 00
2 250 00
l739M29^20
First National Bank, Ontario.
GEO. CHAFPEY, President.
H. E. SWAN, Cashier.
No. 6268.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,farniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Dae from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels,centsSpecie
Legal-tender notes
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.
$83, 966. 21
830. 47
7, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
100. 00 State-bank notes outstanding
551.25 Due to other national banks
31, 350. 00 Due to State banks and bankers . .
1, 900. 00 Due to trust companies and savings banks
1,115.18 Due to approved reserve agents ..
1,561.11 Dividends unpaid..
49, 714. 35 Individual deposits
United States deposits
,
"""754." 05" Deposits of U.S.disbursingofficers.
U. S. bond account
"195.00 Notes and bills rediscounted
45.05 Bills payable
10, 687. 00 Liabilities other than those above
436. 00
stated
375.00
$30, 000. 00
7, 500.00
191, 080. 67
191,080.67
Total.
3, 206. 22
7, 500. 00
142, 874. 45
First National Bank, Oroville.
S. C. LILLIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stampvS
Checks and other cash items
Exchanges for clearing house
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. 6919.
C. H. SCHIVELEY, Cashier.
$54, 394.19 Capital stock paid in
$50, 000. 00
Surplus fund
12, 500. 00 Undivided profits, less current
expenses and taxes paid
7, 995.39
National-bank notes outstanding.
12, 500.00
State-bank notes outstanding
Due to other national banks
55, 498. 03 Due to State banks and bankers. .
31, 902.77
27,463. 08 Due to trust companies and savings banks . . . .
2, 346. 94 Due to approved reserve agents
31,905.18 Dividends unpaid
23, 764. 97 Individual deposits
137,392.73
United States deposits
12, 964.45 Deposits of U. S .disbursing officers..
IT. S. bond account
Notes and bills rediscounted
4.05 Bills payable.
18,970. 00 Liabilities other than those above
30.00
stated
50.00
239, 840. 89
Total
239, 840.89
38
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Pasadena.
No. 3499.
A. R. METCALFE, President.
H. I . STUAET, Cashier.
Resources.
Liahilities.
Loans and discounts
0 verd rafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U S bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State hanks and bankers.
Due from approved reserve agents.
Internal-revenue stamps . . . .
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
--•
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$786,419.13
8,949.93
100, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding2, 500. 00 State-bank notes outstanding
Due to other national hanks
196, 062. 50 Due to State banks and bankers..
45, 500. 00
20, 500. 00
83,117.42
22, 352.89
141,052.13
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits . .
3, 614.12 Deposits of U .S. disbursing officers.
U S. bond account
28,475. 00 Notes and bills rediscounted
400. 84 Bills payable
56, 962. 80 Liabilities other than those above
16 200 00
stated
5,000.00
1, 517,106. 76
Total
$100, 000. 00
75,000.00
16,849.48
100,000. 00
373 66
602.57
8, 250. 84
200. 00
1, 215, 830. 21
1, 517,106.76
Pasadena National Bank, Pasadena.
No. 3568.
L. PERRIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, 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 U. S
Total.
$725, 683.14
2, 575. 31
50, 000. 00
3, 000. 00
1, 955. 26
3, 998. 38
6,820.14
74," 689*46
6,169.48
4, 543.01
8, 526, 00
145.17
40, 317.15
11, 702. 00
2, 500, 00
H. NEWBY, Cashier.
Capital stock paid in
S u r p l u s fund
Undivided profits, less c u r r e n t
e x p e n s e s a n d t a x e s paid
N a t i o n a l - b a n k notes o u t s t a n d i n g .
State-bank n o t e s o u t s t a n d i n g
.
Due t o other national b a n k s
Due t o S t a t e 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 banks.
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 S t a t e s deposits
Deposits of U.S. disbursing officers
U. S. hond a c c o u n t
,
N o t e s a n d hills rediscounted
Bills payable
Liabilities other t h a n those above
$50,000. 00
20, 000. 00
12, 636. 26
50, 000, 00
12,140. 28
12,130. 89
785,717. 07
stated
942, 624. 50
Total.
942, 624.50
First National Bank, Pomona.
J O H N LAW, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U S. bonds on hand.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national hanks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
1
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 3518.
CHAS. E. WALKER, Cashier.
$477, 608. 75 .Capital stock paid in
2, 590. 39 Surplusfund
100, 000. 00 Undivided profits, less current
50, 000. 00
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
8, 771. 23 Due to other national banks
12,127. 91 Due to State banks and bankers..
40, 000. 00 Due to trust companies and sav1, 200.00
ings banks
57,225.13 Due to approved reserve agents
107. 39 Dividends unpaid
71, 326. 43 Individual deposits
United States deposits
1,911.55 Deposits of U.S.disbursingofficers .
U. S. bond account
3,100. 00 Notes and hills rediscounted
102. 25 Bills payable
46, 589. 90 Liabilities other than those above
520. 00
stated
5, 000. 00
878,180. 93
Total
$100, 000. 00
20, 000.00
48, 777.91
98,100. 00
14, 412. 95
1, 597. 00
545, 293. 07
50, 000.00
878,180.93
REPORT OF THE COMPTROLLER OF THE CURRENCY.
39
CALIFORNIA.
National Bank, Pomona.
No. 4663.
J . T. BRADY, President.
CHAS. M. STONE, Cashier.
Resources.
Loans and discounts ..
Overdrafts
U. S. bonds to secure circulation...
XL S. bonds to secure deposits
Other 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 TJ. S
Total.
Liabilities.
$343, 652. 67
1, 759.70
25, 000. 00
1, 299. 76
13,556.73
4, 000.00
9, 564.17
3, 765.14
45,126.30
4, 698.50
400. 00
305.82
30,070.00
1,036.00
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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
485,484. 79
Total.
$50, 000.00
30, 000. 00
3, 335. 84
25, 000.00
1,425.78
375," 723." 17
485, 484.79
First National Bank, Porterville.
W I L K S MBNTZ,
President.
H. C. CARR, Cashier.
No. 6808.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
IT. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bauk'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.
$46, 616.25
10, 000. 66
643. 75
1,110.14
11, 686. 57
4, 859. 88
56, 799. 81
775. 00
105.66
20.30
11, 597.80
480. 00
500.00
145,194. 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
Total .
$25, 000. 00
5, 000.00
10, 000. 00
105,194.50
145,194.50
First National Bank, Redlands.
F . P . MORRISON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
S. R. HEMINGWAY, Cashier.
No. 3892.
$486, 569. 24 Capital stock paid in
$100,000. 00
21, 518. 29 Surplus fund
20, 000. 00
25,000.00 Undivided profits, less current
expenses and taxes paid
49, 022. 24
25, 000.00
National-bank notes outstanding..
State-bank notes outstanding
6,517.12
815,00 Due to other national banks
108,047.13 Due to State banks and bankers..
1,357.42
52, 500. 00 Due to trust compauies and sav12,456. 52
ings banks
78, 336. 74
Due to approved reserve agents..
16, 245. 07 Dividends unpaid
74, 615.26 Individual deposits
"564," 683* 20
United States deposits
10, 807. 81 Deposits of U .S.disbursing officers.
U. S. bond account
1, 330. 00 Notes and bills rediscounted
11.00 Bills payable
27,105.40 Liabilities other than those above
6,646. 00
stated
1, 250. 00
844, 916.72
Total.
844,916. 72
40
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Riverside.
L. C. WAITE, President.
No. 3348.
STANLEY J. CASTLEMAN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . .
U. S. bonds to secure deposits
Other 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 panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
Liabilities.
$440, 289.18
12.975.41
25,000. 00
110,000.00
140. 00
4, 500. 00
62, 984. 89
4, 500.00
1, 355. 76
18, 811.18
9, 600. 00
206,334.87
5,172. 36
22,947.82
8,850.00
569.90
53,652. 65
30, 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.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1, 018, 934. 02
Total.
$50, 000. 00
20, 000 00
36, 959.89
25, 000.00
8,448.63
47, 766. 86
720, 758. 64
110,000.00
1, 018, 934. 02
Orange Growers' National Bank, Riverside.
M. J. DANIELS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k' ghou se,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
Exchan °*es 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. 6833.
$433, 946.11
] 1, 090. 51
25, 000. 00
580. 00
1, 520. 00
18, 070. 01
1, 900. 00
5, 620.19
20, 823.47
7,084.92
9, 626.62
10, 550. 00
111.21
59, 518. 50
15,000 00
1, 250. 00
H. T. HAYS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
'.
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents
Dividends unpaid
Individu al deposits
United States deposits
...
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities
stated other than those above
Total
621, 691. 54
$100, 000.00
15 000 00
25, 000.00
2,820.11
30,706.41
29, 327. 77
418, 837. 25
621, 691. 54
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
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, sectirities, etc
Bank'ghousejfurniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
2,613,243.43
86, 996. 53
100, 000. 00
100, 000. 00
92, 405. 93
20, 000. 00
53, 555. 58
684,431.29
253,072.18
3, 772. 82
""5,6oi)."oO
1,076.15
541, 742. 00
2, 000. 00
5, 000. 00
10, 750. 00
4, 573, 045. 91
C. F. DILLMAN, Cashier.
Capital stock paid in
$500, 000.00
Surplus fund
100, 000. 00
Undivided profits, less current
245, 903. 52
expenses and taxes paid
National-bank notes outstanding.
100, 000.00
State-bank notes outstanding
Due to other national banks
19, 415. 51
Due to State banks and bankers..
195, 045. 01
Duo to trust companies and savings banks.
Due to approved reserve agents..
Dividends unpaid
Individual deposits
3, 307, 277.13
United States deposits
103, 562. 61
Deposits of U.S.disbursingofficers.
1, 842.13
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
4, 573,045.91
REPORT OF THE COMPTROLLER OF THE CURRENCY.
41
CALIFORNIA.
Carver National Bank, Saint Helena.
No. 3757.
D. O. HUNT, President.
F. L. ALEXANDER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits..
Other bonds to secure deposits
U. S. bonds on hand
Premiums on XT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg' s owned
Due from other national ban ks
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 jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer XT. S
$93,861.37
416. 77
12, 500. 00
160. 00
817. 88
1,500.00
24, 000. 00
9,051.57
40, 641.05
1, 291.34
230. 00
67.40
10, 580.10
140. 00
625. 00
Capital stock pa id in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
Due to other national banks
Due 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
195, 882.48
Total .
Total.
:50, 000. 00
1, 500. 00
723.18
11, 550. 00
12, 364. 57
"119,744.73
195,882.48
First National Bank, Salinas.
J . H. MENKE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5074.
$288, 505. 95
3, 257. 62
12, 500. 00
46, 719. 50
4,559.00
9, 000. 00
7, 779. 01
20, 284. 73
86, 829. 52
25." 63"
34.30
25, 055. 70
1,706. 00
325.00
B. Gt. 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 a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficersU. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
456, 581. 36
Total .
$50, 000. 00
15, 000. 00
3, 292. 01
11, 000. 00
3, 622. £
66.00
343,600. 37
30, 000. 00
456,581.36
San Bernardino National Bank, San Bernardino.
E. D. ROBERTS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national bank s
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. 3818.
"W. S. HOOPER, Cashier.
$496, 861. 05
15,009.71
100,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
4,520. 00 State-bank notes outstanding
5,126. 00 Due to other national banks
62, 655. 61 Due to State banks and bankers..
5, 500. 00 Due to trust companies and savings banks
57, 484. 74 Due to approved reserve agents.
76,522.31 Dividends unpaid
210,192. 57 Individual deposits
United States deposits
3,060.13 Depositsof U.S.disbursingofficers.
U. S. bond account
10, 000. 00 Notes and bills rediscounted
63.00 Bills payable
111, 705. 00 Liabilities other than those above
3, 684. 00
stated
2, 375. 00
1,164, 759.12
Total.
$100, 000. 00
20, 000. 00
55,495. 53
50, 000. 00
1, 403.83
937, 859. 76
1,164,759.12
42
REPORT OF THE COMPTROLLER OP THE CURRENCY.
CALIF OBNIA.
First National Bank, San Diego.
No. 3050.
J . GRUENDIKE, President.
G-. W. FISHBURN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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.
State-bank notes outstanding
5, 625.00
Due to other national banks
46,007.17
Due to State banks and bankers..
66,500. 00 Due to trust companies and sav45, 933. 90
ings banks
Due to approved reserve agents . .
10, 568. 79
Dividends unpaid
352, 993.19
Individual deposits
United States deposits
14, 598.17
Depositsof U.S.disbursing officers.
U. S. bond account
"""2*650*66" Notes and bills rediscounted
329.35 Bills payable
130,193.00 Liabilities other than those above
3, 228.00
stated
1, 875.00
$509,080. 77
921.64
37, 500.00
50, 000.00
1,278, 003.98
Total .
$150,000. 00
30, 000. 00
37,299. 68
37, 500.00
4, 829. 88
12, 828.79
955, 545. 63
50, 000. 00
1, 278,003.98
Merchants' National Bank, San Diego.
EDWARD IVINSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andiixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. R. ROGERS, Cashier.
No. 4886.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
.
1, 034.40 Due to State banks and bankers..
1,430. 00 Due to trust companies and savings banks
* "3*796." 30 Due to approved reserve agents..
2,455. 78 Dividends unpaid
104,116.78 Individual deposits
United States deposits
6, 076. 00 Deposits of U. S. disbursing officers.
XT. S. bond account
12,666.66 Notes and bills rediscounted
148.21 Bills payable
34, 797.25 Liabilities other than those above
103. 00
stated
1,250. 00
5498,177.18
1, 587.46
25, 000.00
Total.
691,972.36
$100,000.00
20, 000. 00
11, 998.19
25, 000. 00
7, 917. 53
"527," 036." 64
691, 972.36
National Bank of Commerce, San Diego.
JULIUS WANGENHEIM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 6869.
$407, 618.71
8, 215. 40
50, 000. 00
3, 062.50
62, 714. 69
30, 000
1, 693. 20
23, 978.14
165,253. 20
9, 349. 25
6, 470. 00
246.16
84, 548. 90
4, 000. 00
2, 500. 00
.9, 650.15
CHAS. L. WILLIAMS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
3,732. 91
50, 000.00
1, 326.29
2, 537.95
18, 456. 77
' 618," 596." 23
stated
Total.
859, 650.15
REPORT OF THE COMPTROLLER OF THE CURRENCY.
43
CALIFORNIA.
First National Bank, San Francisco.
S. Gr. MURPHY, President.
No. 1741.
JAMES K. LYNCH, Cashier.
Liabilities
Resources.
Loans and discounts
$7,851,104.05
5,158. 97
Overdrafts
1, 000, 000. 00
IT. S. bonds to secure circulation . . .
474, 000.00
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
130,(529.75
Stocks, securities, etc
300, 000. 00
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
255,963.34
Due from other national banks
223, 281.05
Due from State banks and bankers.
463, 918.18
Due from approved reserve agents.
Internal-revenue stamps
7, 784. 00
Checks and other cash items
332,272. 78
Exchanges for clearing house
22,155. 00
Bills of other national banks
1,254.27
Fractional currency, nickels, cents.
1,299, 070. 20
Specie
4,575. 00
Legal-tender notes
50, 000. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Capital stock paid in
$1, 500, 000. 00
Surplus fund
1, 000,000. 00
Undivided profits, less current
406, 862.05
expenses and taxes paid
National-bank notes outstanding. 1, 000, 000. 00
State-banknotes outstanding
Due to other national banks
, 1, 344, 016.96
Due to State banks and bankers..
817,115. 68
Due to trust companies and sav399, 989.12
ings banks
Due to approved reserve agents . .
Dividends unpaid
665. 00
Individual deposits
5,399, 973. 83
Certified checks
66, 844. 08
United States deposits
485, 699. 87
Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
12,421,166.59
12,421,166.59
American National Bank, San Francisco.
P . E. BOWLES, President.
No. 6426.
$2, 691, 817. 29
Loans and discounts
23, 701. 65
Overdrafts
200, 000. 00
U, S. bonds to secure circulation...
100,000. 00
U. S. bond to secure deposits
Other bonds to secure deposits
210, 000. 00
U. S. bonds on hand
24, 717. 86
Premiums on U. S. bonds
71, 682. 65
Stocks, securities, etc
3,000. 00
Bank'ghouse,furniture,andfixtures
Other real estate and mort'gs owned
104,154. 95
Due from other national banks
141, 740. 65
Due from State banks and bankers.
132,185.59
Due from approved reserve agents.
Internal-revenue stamps
4, 024. 68
Checks and other cash items
Exchanges for clearing house
104, 675. 54
2, 000. 00
Bills of other national banks
68.78
Fractional currency, nickels, cents.
280,
924. 00
Specie
Legal-tender notes
Redemption fund with Treas. U. S10, 000. 00
Due from Treasurer U. S
4,104, 693. 64
Total .
J . U . CALKINS, Cashier.
Capital stock paid in
$1,000, 000. 00
Surplusfund
125, 000. 00
Undivided profits, less current
expenses and taxes paid
76, 361.17
200,000. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
336, 843. 08
Due to State banks and bankers..
512,160. 58
Due to trust companies and savings banks
64, 890. 75
Due to approved reserve agents..
6, 484. 00
Dividends unpaid
Individual deposits
1, 619, 881. 81
Certified c hecks
55, 204. 00
United States deposits
107, 868. 25
Depositsof U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
4,104, 693.64
Crocker-Woolworth National Bank, San Francisco.
W. H. CBOCKER, President.
No. 3555.
%
G. "W. KLINE, Cashier.
Loans and discounts
I $7, 984, 465. 47 Capital stock paid in
$1,000,000.00
Overdrafts
I
24, 561. 62 Surplus fund
1,200,000.00
U. S. bonds to secure circulation... I
100, 000. 00 Undivided profits, less current
U. S. bonds to secure deposits
I
expenses and taxes paid
79, 276. 69
National-bank notes outstanding.
Other bonds to secure deposits
|
100, 000. 00
State-bank notes outstanding
U. S. bonds on hand
!
Due to other national banks
Premiums on U. S. bonds
!
855,104.19
672, 596.26
Stocks, securities, etc
|
832, 316.12 Due to State banks and bankers..
Due to trust companies and savBank'ghouse,furniture,andfixtures'
ings banks
Other Veal estate andmortg's owned
661,132. 31
323, 070. 87 Due to approved reserve agents..
Due from other national banks
345, 395. 03 Dividends unpaid
Due from State banks and bankers.
988, 391. 27 Individual deposits
7, 448, 460. 44
Due from approved reserve agents.
Certified checks
Internal-revenue stamps
51, 547.10
Checks and other cash items
United States deposits
301, 355. 95 Depositsof U.S.disbursing officers.
Exchanges for clearing house
6, 500. 00 U. S. bond account
Bills of other national banks
210. 66 Notes and bills rediscounted
Fractional currency, nickels, cents.
1,147,460.00 Bills payable
,
Specie
11, 290. 00 Liabilities other than those above
Legal-tender notes
3,100. 00
stated
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
12, 068,116. 99
Total
12, 068,116.99
44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
Germania National Bank, San Francisco.
W. A. FREDERICK, President.
No. 6592.
FRED. KRONENBERG, Jr., Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds 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 TJ. S
Total.
Liabilities.
$406, 475.15
9,487. 67
75, 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 outstanding4,452. 43 Due to other national banks
8, 234. 53 Due to State banks and bankers..
1, 562. 50 Due to trust companies and savings banks
'"" 9," 995." 40* Due to approved reserve agents...
95, 006.79
Dividends unpaid
4, 349. 06
Individual deposits
Certified checks
6, 976.32 United States deposits
DepositsofU.S.disbursingofncers.
U. S. bond account
39.61
Notes and bills rediscounted
71, 798. 70
Bills payable
5, 375. 00
Liabilities other than those above
3, 750. 00
stated
703,503.16
Total.
$300, 000. 00
2, 000. 00
440. 49
75, 000. 00
95, 506. 62
230,445. 03
90.00
703, 503.16
Nevada National Bank, San Francisco.
ISAIAS W. HELLMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. GRANT, Cashier.
No. 5105.
$5,927,912.02 Capital stock paid in
$3, 000, 000. 00
44, 846. 22 Surplus fund
1,300, 000. 00
3, 000, 000. 00 Undivided profits, less current
expenses and taxes paid
400, 000.00
180, 684.10
National-bank notes outstanding. 2, 937, 400. 00
194,600.00 State-bank notes outstanding
185, 041. 43 Due to other national banks
464, 068.29
1,290, 737. 59 Due to State banks and bankers.. 2, 610, 344.12
328, 350. 00 Due to trust companies and sav2,110,785.18
ings banks
109,981.15 Due to approved reserve agents...
!, 628, 270. 56 Dividends unpaid
3, 619.00
3, 921, 629.17
321, 766. 73 Individual deposits
17, 746.46
Certified checks
400, 000. 00
United States deposits
353, 414. 34 Deposits of U.S. disbursing officers.
60,000. 00 U. S. bond account
1, 019.95 Notes and bills rediscounted
1,930,814. 00 Bills payable
20, 000. 00 Liabilities other than those above
stated
477. 67
150, 000. 00
Total .
16,946, 753. 99
16,946, 753.99
San Francisco National Bank, San Francisco.
JAMES K. WILSON, President.
No. 5096.
$1, 977, 696.14
Loans and discounts
1, 780. 53
Overdrafts
400, 000. 00
U. S. bonds to secure circulation...
300, 000. 00
U. S. bonds to secure deposits
Other bonds to secure deposits
U.S. bonds on hand
Premiums onTJ. S. bonds
50,000. 00
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
112, 295. 93
Due from other national banks
65, 432. 30
Due from State banks and bankers.
217,697.06
Due from approved reserve agents.
Internal-revenue stamps
6,453. 75
Checks and other cash items
131, 983. 40
Exchanges for clearing house
11, 225.00
Bills of other national banks
70.51
Fractional currency, nickels, cents.
364, 873. 70
Specie
1, 933. 00
Legal-tender notes
20, 000. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
3, 661,441, 32
L. I. COWGILL, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofncers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$500, 000. 00
100, 000. 00
95, 900. 63
370, 650. 00
173, 757. 80
209,481.92
42,101. 90
4, 518. 00
1, 846, 554. 75
18, 476. 32
300, 000. 00
stated
Total
3,661,441.32
REPORT OF THE COMPTROLLER OF THE CURRENCY.
45
CALIFORNIA.
Western National Bank, San Francisco.
W M . C. MURDOCH, President.
No. 5688.
C. S. SCOTT, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation„..
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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.
Liabilities.
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
13,300. 00
State-bank notes outstanding
27, 574. 95
Due to other national banks"
294, 676. 97
Due to State banks and bankers..
35,105.15
Due to trust companies and savings banks
" * 26," 185." 42' Due to approved reserve agents ..
47,183. 08
Dividends unpaid
143,501.04
Individual deposits
Certified checks
1, 370. 24
United States deposits
30, 793. 06 Deposits of U.S.disbursingofhcers.
6, 787. 00
U. S. bond account
636. 65
Notes and bills rediscounted
160, 683. 40
Bills payable
Liabilities other than those above
10, 000. 00
stated
$728,
2,
200,
150,
606. 20
956. 03
000. 00
000. 00
1, 879, 359.19
$200,000. 00
11, 500. 00
13, 300. 63
200,000.00
39, 893. 58
21, 331.93
30, 018. 21
29, 990.60
70.00
1,178, 577. 70
4, 676. 54
150,000.00
1, 879, 359.19
Total.
First National Bank, San Jose.
GEORGE M. BOWMAN, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J o s . D. RADFORD, Cashier.
No. 2158.
i860, 357. 62 Capital stock paid in
$300, 000.00
3, 215. 30 Surplus fund
100, 000. 00
50, 000. 00 Undivided profits, less current
50, 000. 00
expenses and taxes paid
80, 285. 64
National-bank notes outstanding.
50, 000. 00
9U0. 00 State-bank notes outstanding
2,167. 50 Due to other national banks
7, 258.94
191,125. 50 Due to State banks and bankers..
22, 793. 28
75,000. 00 Due to trust companies and sav1, 000. 00
ings banks
3, 281. 60 Due to approved reserve agents..
8,119. 46 Dividends unx>aid
»
148. 00
167, 914. 08 Individual deposits
860, 011. 45
United States deposits
50, 000. 00
Deposits of U.S.disbursingofficers.
3, 546. 96 U. S. bond account
20, 000.00
200. 00 Notes and bills rediscounted
179.19 Bills payable
67, 575.10 Liabilities other than those above
65.00
stated
2, 500. 00
3, 350. 00
1,490,497. 31
1, 490,497. 31
Total.
First National Bank, Santa Ana.
M. M. CROOKSHANK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k' 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 Treas. U. S.
Due from Treasurer U. S
Total.
No. 3520.
$516, 836. 32
2, 378. 54
100, 000. 00
51, 000. 00
50, 000. 00
"""4," 097." 56"
3, 221. 62
128, 316. 22
5, 399.14
1, 800. 00
155. 31
45, 386.10
10. 022. 00
5, 000. 00
923, 612.81
C. S. CROOKSHANK, 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 n a t i o n a l b a n k s
Due 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
Due t o approved reserve a g e n t s . .
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
DepositsofU.S.disbursingofficersU. S. bond account
Notes a n d bills rediscounted
Bills payable
Liabilities o t h e r t h a n t h o s e above
$100, 000. 00
20, 000.00
25,179.96
95, 950. 00
1,878.69
201.70
37. 630.04
1,121. 39
641, 651.03
stated
Total.
923, 612.81
46
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Santa Barbara.
No. 2104.
R. B. CANFIELD, President.
H. P. LINCOLN, Cashier.
Resources.
Loans and discounts
Overdrafts
XJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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 TJ. S
Total.
Liabilities.
$454, 267. 78
3, 007. 64
25, 000. 00
9, 399. 77
29, 557. 94
45,585. 93
7, 009. 00
11, 765. 38
73, 635. 76
10, 565. 66
1,115.00
116.48
75, 384. 20
1,162. 00
1, 250. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
Is ational-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those abo ve
stated
Total .
748,822.54
$100, 000. 00
45, 000.00
4,044.46
25, 000. 00
6, 383. 27
568, 394. 81
748, 822.54
Santa Barbara County National Bank, Santa Barbara.
E. S. SHEFFIELD, President.
No. 2456.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
5100, 000. 00
50, 000. 00
25, 892.10
46, 400. 00
2, 336. 68
331. 27
"476," 327." 71
2, 500. 00
Total.
701,287.76
Total.
H. H. EDDY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1, 560. 00
State-bank notes outstanding
1,581.31
Due to other national banks
110, 878.18
Due to State banks and bankers..
28, 000. 00
Due to trust companies and sav700.00
ings banks
27,638. 33
Due to approved reserve agents . .
53, 305.26
Dividends unpaid
32, 859. 59 Individual deposits
United States deposits
4, 883.13
Deposits of U. S. disbursing officers.
U. S. bond account
995."66" Notes and bills rediscounted
508. 56
Bills payable
93,540. 80
Liabilities other than those above
3,070. 00
stated
$279, 304. 06
10, 003. 54
50, 000. 00
701,287.76
First National Bank, Santa Paula.
C. H. MCKEVETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand.
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
.Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4120.
$339,139. 79
1, 533.79
50,000. 00
17, 795. 00
25, 000. 00
3, 000. 00
926. 91
9, 770. 38
30,976.12
100.26
90.14
17, 979. 00
65.00
2, 500. 00
2, 300. 00
501,176. 39
Jos. R. HAUGH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits ofU. S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable.
Liabilities other than those above
stated
Total.
$75, 000.00
25, 000. 00
30, 647. 09
49, 215. 00
291, 314. 30
30, 000.00
501,176.39
REPORT OF THE COMPTROLLER OF THE CURRENCY.
47
CALIFORNIA.
Santa Rosa National Bank, Santa Rosa.
No. 3558.
«T. H. BRUSH, President.
EDSON C. MEERITT, Cashier.
[Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank' gliouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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.
$308,013.71
25, 068. 79
37,500.00
183, 552. 28
3, 500. 00
21, §93.40
1, 953. 76
17, 870. 24
31, 052. 79
300. 00
10.70
11, 392.10
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.
DepositsofU .S.disbursing officers
I U. S. bond account.
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
$150, 000. 00
31,000.00
3, 302. 06
37, 500.00
9, 864.42
3, 337.14
"393,"979."i5
15, 000.00
1, 875. 00
643,982.77
Total.
643, 982. 77
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
Other 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 TJ. S
Total.
$353,899. 65
706.13
12, 500.00
11, 500. 00
"25,"i08."6l"
6, 701. 92
45, 650. 88
19.55
137.92
22, 968. 00
158. 00
625. 00
D. S. SNODGRASS, Cashier.
Capital stock paid i n
S u r p l u s fund
U n d i v i d e d profits, less c u r r e n t
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-bank notes o u t s t a n d i n g
D u e to other national b a n k s
Duo t o State b a n k s a n d 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 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.
U. S. bond account
N o t e s and bills r e d i s c o u n t e d
Bills payable
Liabilities other t h a n t h o s e above
$50,000. 00
25,000. 00
17,923.43
12, 500. 00
3, 608. 01
370,994.22
stated
Total.
480, 025. 66
480, 025. 66
First National Bank, Stockton.
F. D. NICOL, President.
Loans and discounts
Overdrafts
*
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits......
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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. 2412.
$395,873. 60
5, 331. 42
100,000. 00
4, 880. 00
270, 310.10
1, 000. 00
18, 557. 61
26, 356.40
22, 733.15
66,112. 40
287,464.61
24.70
63, 058. 00
257. 00
5, 000. 00
1, 266, 958.99
JAMES H. HOUGH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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 officersU. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$200, 000. 00
60, 000.00
215, 828. 95
96, 200. 00
13,145. 26
43,509. 04
88.00
8,187. 74
1,266,958.99
48
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CALIFORNIA.
First National Bank, Whittier.
W. HXDLEY, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 5588.
G. E. LITTLE, Cashier.
Liabilities.
$106,462.36
353. 99
25, 000. 00
Capital stock paid in
$25, 000. 00
Surplus fund
1, 200. 00
Undivided profits, less c u r r e n t
expenses and taxes paid
1, 511. 50
National-bank notes outstanding.
25, 000. 00
State-bank notes outstanding
1,631.71 Due to other national b a n k s .
200. 00 D u e to State b a n k s and b a n k e r s . .
4,429. 58 Due to t r u s t companies and savings b a n k s
3,892. 52 Due to approved reserve a g e n t s . .
Dividends unpaid
89," 065." 74* Individual deposits
'""'188,'905.* 55
250. 45 United States deposits
2, 340. 07 DepositsofU.S.disbursingofficers.
1,191. 28 U. S. bond account
95.00 Notes and bills rediscounted
91.35 Bills payable
5, 338. 00 Liabilities other t h a n those above
25.00
stated
1, 250. 00
241,617.05
Total
241, 617. 05
EEPORT OF THE COMPTROLLER OF THE CURRENCY.
49
COLORADO.
First National Bank, Boulder.
A . J . MACKY,
No. 2352.
President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure 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 TJ. S
Total.
W. H. ALLISON, Cashier.
Liabilities.
$377, 595. 28
1, 789. 41
25, 000. 00
500. 00
56, 731. 36
25, 000. 00
16,180. 20
469.58
113, 720. 65
5, 610.15
""5," 630." 66"
266. 30
18, 265. 00
9. 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
Duo to State banks and bankers..
Due to t r u s t companies and savings banks
$100, 000. 00
20, 000. 00
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
,
Bills payable
Liabilities other than those above
504, 382. 87
7, 625. 06
25, 000. 00
Due to approved reserve agents.
Dividends unpaid
stated.
657, 007. 93
Total.
657, 007. 93
Boulder National Bank, Boulder.
GEORGE R. WILLIAMSON,
No. 3246.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to seen re deposits
Other bends to secure deposits
U. S.bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
1
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$177,911.26
1, 626. 73
12, 500. 00
500. 00
103,531.13
23, 000. 00
1, 825. 00
19, 919. 77
11, 299. 98
73, 599.10
360.00
5,162. 45
199.
13, 570.
7, 496.
625.
95
80
00
00
$f>0, 000. 00
10, 000.00
16, 021. 77
12, 500. 00
3, 631.49
130.00
360, 843.91
stated
453,127. 17
Total.
CHAS. C. BROMLEY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.disbursingoflicers
TJ. S. bond
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
Total.
453,127.17
National State Bank, Boulder.
C. Gc. BUCKINGHAM,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CUR 1903, PT 2
No. 2355.
5326, 979. 74
422. 91
30, 000. 00
136, 849. 68
39, 000. 00
1, 600.00
21,425.26
1,100. 00
175, 012. 21
5,193. 30
4,678.00
231. 83
38, 735. 25
7, 735. 00
1, 500. 00
W. S. BELLMAN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, 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
g banks
Due tto approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total.
$50, 000. 00
30, 000.00
38, 732. 41
30, 000. 00
8,438. 58
633,292.19
790, 463.18
50
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
First National Bank, Brush.
No. 6437.
C. E. HABRIS, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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 IT. S
Total.
"W. E. SMITH, Cashier.
Liabilities.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
593.75 Due to other national banks
3,958. 37 Due to State banks and bankers..
2,000. 00 Due to trust companies and savings banks
Due to approved reserve agents...
1, 304.00 Dividend s unpaid
14,172.51 Individual deposits
$83,033. 65
721.22
6,250. 00
760.10
140.00
53.71
3,527. 30
1,880.00
312.50
United States deposits
Deposits ofU.S. disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
118, 707.11
$25, 000.00
2, 750. 00
1,354.18
6, 250. 00
78,352.93
5, 000.00
118, 707.11
First National Bank, Canon City.
J . H. PEABODY, President.
Loans and discpunts
Overdrafts
1
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, 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 national Jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 3879.
$219,585. 03
20, 625. 59
12,500. 00
40, 725. 36
2, 000. 00
9,419.58
305. 41
16,748.43
3, 669. 29
515. 00
95.00
3,131.15
15,880. 00
625. 00
N. C. CRAVEN, 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.disbursingofiicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
345,824. 84
Total.
$50,000.00
10, 000.00
1, 485. 71
12, 500.00
110. 00
271, 452.42
345, 824.84
First National Bank of Douglas County, Castle Rock.
B. B. SHEFFIELD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. 6556.
E. P . BROWN, Cashier.
$66,167.01
3.61
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
500. 00 Due to other national banks
96.22 Due to State banks and bankers..
900.00 Due to trust companies and savings banks
Due to approved reserve agents..
5,193. 00 Dividends unpaid
10, 706. 91 Individual deposits
United States deposits
Deposits of U. S.disbursin gofficers.
U . S . 'bond' account.
Notes and bills rediscounted
10.43 Bills payable
1, 302. 00 Liabilities other than those above
2, 000. 00
stated
312. 50
93,501.68
Total .
$25, 000. 00
150. 00
695.41
6, 250.00
61,406.27
93, 501.68
REPORT OF THE COMPTROLLER OF THE CURRENCY.
51
COLORADO.
First National Bank, Central City.
No. 2129.
OTTO SAUER, President.
F. H. MESSINGER, Cashier.
Liabilities.
Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$118,640.57
3, 047. 06
12, 500. 00
302, 609.58
10, 000. 00
14,900.00
98, 262. 08
4, 056. 69
" 2,866,06*
242. 45
44,146. 45
12, 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. disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
623,829.88
Total.
$50, 000. 00
42, 500.00
1, 697. 58
12, 000. 00
517,032.30
623, 829.88
Total.
Rocky Mountain National Bank, Central City.
T. EL POTTER, President.
No. 1652.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation. ...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$285,464. 25
21, 055.45
15, 000. 00
1, 000. 00
112, 856. 58
13,126. 49
2, 823. 82
5, 267. 94
65, 473.12
44.45
2, 421. 94
3, 981. 00
187. 45
18, 883. 00
10, 000. 00
750. 00
H. G. SHUCK, 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.disbursingofficers .
IT. S. bond account
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated
558, 335.49
$60, 000. 00
20, 000. 00
15, 000. 00
463, 335.49
558, 335.49
Total.
First National Bank, Colorado City.
EDGAR T. ENSIGN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure 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 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.
No. 6238.
B. F. CLARK, Cashier.
$72, 712.12
434. 85
12,500.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1,170. 00 Due to other national banks
15, 142.03 Due to State banks and bankers..
960. 00 Due to trust companies and savings banks
"56," 769." 96' Due to approved reserve agents..
3, 000. 00 Dividends unpaid
62, 691.11 Individual deposits
United States deposits
3, 478. 37 Deposits of U.S.disbursing officers.
U. S. bond account...
833. 00 Notes and bills rediscounted
334. 68 Bills payable
713. 00 Liabilit ies other than those above
500.00
stated . „
625. 00
$50, 000. 00
1,170.00
233, 864. 06
233, 864.06
Total.
2, 872. 76
12,500.00
167, 321. 30
52
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO,
First National Bank, Colorado Springs.
J. A. HAYES, President.
No. 2179.
A. SUTTON, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
IT. S. bonds on hand
Premium s on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtiires
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 IT. S
$1, 617, 362. 84
36, 787. 57
100, 000. 00
360, 847. 48
765, 755.62
97, 496. 29
402,460. 74
3, 769. 80
13, 635. 41
51, 085. 00
520.32
258, 690. 75
50, 000. 00
5, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid.
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Duo to State banks and bankers..
Due to trust companies and savbanki
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingomcers.
U.S.bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
3, 763, 411.82
Total .
Total.
$100,000.00
200, 000. 00
164, 092.29
98,150. 00
114, 993. 90
23, 289. 39
413,214.60
2, 649, 671. 64
3,763,411.82
El Paso National Bank, Colorado Springs.
W M . S. JACKSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U . S . bonds to secure deposits
Other 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
No. 5283.
2, 507, 038.44
Total .
C. L. HEMMING, Cashier.
, 085, 378. 29 Capital stock paid in
$200, 000. 00
13, 780. 32 Surplus fund
75, 000. 00
50, 000. 00 Undivided profits, less current
expenses and taxes paid
13,395.85
National-bank notes outstanding.
50,000.00
State-bank notes outstanding
Due to other national banks
15, 311.12
49, 920.19 Due to State banks and bankers..
33,810. 44
8,325. 00 Due to trust companies and sav88, 877. 86
ings banks
520, 978. 82 Due to approved reserve a g e n t s . . .
21,702.44 Dividends unpaid
527, 335.13 Individual deposits
I 2, 050, 643.17
United States deposits
Deposits
of
U.S.disbursingofficers.
I
"""V23L88"
9, 478,44 U. S. bond account
j
25, 575. 00 Notes and bills rediscounted
'
474.03 Bills payable
j
136,918. 90 Liabilities other than those above |
53,440.00
stated
2, 500. 00
2, 507, 038.44
Total .
Exchange National Bank, Colorado Springs.
J . R. MCKINNIE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mo-rig's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other
nationalnickels,
banks.cents.
Fractional
currency,
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 3913.
$921,134. 29
5,184. 03
25, 000. 00
1,153, 237. 92
44, 753. 70
117,662.24
952,683. 75
482. 62
6, 600. 26
10, 000. 00
2, 024. 69
85, 881. 70
146, 630. 00
1, 250. 00
3,472,525.20
A. Gr. SHARP, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other nationalbanks
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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100,000. 00
100, 000. 00
15, 030. 56
25, 000.00
94, 383. 86
18,621.57
42,511.17
3, 076, 978" 04
3,472,525.20
REPORT OF THE COMPTROLLER OF THE CURRENCY.
53
COLORADO.
First National Bank, Cripple Creek.
A. E. CARLTON, President.
No. 4845.
E. C. NEWCOMB, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on II. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from. State banks and bankers.
Due from approved reserve agents.
Internal revenue stamps
Checks and 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
$477, 564. 24
10, 080. 85
50, 000. 00
100, 000. 00
372,381.55
6, 000. 00
102, 580. 42
J, 462. 42
161, 864. 82
2, 704. 88
5, 840. 00
104.15
72, 383.45
84, 938.00
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 savi s banks
Due to approved reserve agents
Dividends unpaid
Individual deposits
p
1
,
U
i t d Statea
S t t ddeposits
United
Deposits of U.S.disbursingofficers.
U. S. bond account
j
Notes and bills rediscounted...
29, 548. 92
50, 000. 00
4,119. 22
006, 736. 64
100, 000. 00
Bills payable
Liabilities other t h a n those above
stated
1, 250,404. 78
Total.
$50, 000. 00
10, 000. 00
Total
1, 250.404.78
First National Bank, Delta.
A. H. STOCKHAM, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other casli items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5467.
"W. G. HILLMAN, Cashier.
Capital stock paid in
$30, 000. 00
Surplus fund
4, 000. 00
Undivided profits, less current
3,901.41
expenses and taxes paid
National-bank notes outstanding.
7,150. 00
State-bank notes outstanding
Due to other national banks
451.11
7, 458. 68
Due to State banks and bankers. .
12, 000. 00
Due to trust companies and savings bank
1,013.93
Due to approved reserve agents
56. 61 Dividends unpaid
}
16, 610. 27
Individual deposits
102,198. 38
United States deposits
4,759.80
Depositsof U.S.disbursing officers.
U. S. bond account
I
285.66" Notes and bills rediscounted
70.60 Bills payable
15, 000. 00
2, 050. 30 Liabilities oth<jr than those above
4. 000. 00
stated
375. 00
$105, 395. 90
1,124.81
7. 500. 00
Total
162, 700. 90
162, 700. 90
First National Bank, Denver.
DAVID H. MOFFAT, President.
No. 1010.
$6,826, 955. 34
Loans and discounts
88, 034. 08
Overdrafts
1, 000, 000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
300, 000. 00
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
5, 542,138. 37
Bank'ghouse,furniture, and fixtures
107, 381.74
Other real estate and mortg's owned
1, 526, 239.99
Due from other national banks
710, 013. 65
Due from State banks and bankers .
4, 474,486. 85
Due from approved reserve agents.
Internal-revenue stamps
6,306.55
Checks and other cash items
320,119. 62
Exchanges for clearing house
233,153. 00
Bills of other national banks
715.46
Fractional*currency, nickels, cents.
1, 791, 000. 00
Specie
900, 000.00
Legal-tender notes
50, 000.00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
23,876,544.65
F. Gr. MOPFAT, Cashier.
$1, 000, 000. 00
Capital stock paid in
200,000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
825, 436. 54
National-bank notes outstanding. 1, 000, 000. 00
State-bank notes outstanding
Due to other national banks
3, 336, 658.43
Due to State banks and bankers.. 1, 252, 814. 61
Due to trust companies and sav1, 024, 296. 55
ings banks
Due to approved reserve agents ..
Dividends unpaid
14, 856, 626. 90
Indiv idual deposits
43, 275. 54
Certified checks
27, 609. 67
United States deposits
309, 826. 41.
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
23, 876, 544.65
54
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
Capitol National Bank, Denver.
No. 6355.
M. D. THATCHER, President.
H. J. ALEXANDER, Cashier.
Resources.
Loans and discounts
Overdrafts..
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
TT S bonds on hand
....
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$646, 244. 90
345. 04
50, 000. 00
3, 000. 00
5, 356. 55
3, 000. 00
247,724. 68
85,"908."37"
1,312.38
29, 625. 39
5,816. 00
380. 37
51,132. 25
14,860. 00
2,500. 00
Capital stock paid in
'.
$300, 000. 00
Surplusfund
. less
.. current
Undivided profits,
8, 376. 31
expenses and taxes paid
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding
Due to other national banks
266, 564. 24
30, 533.11
Due to State banks and bankers..
Due to trust companies and savings banks
53, 019. 60
Due to approved reserve agents..
Dividends unpaid
Individual deposits
""~438,'i22~2i
Certified checks
590. 46
United States deposits
Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated .
Total
1,147,205.93
1,147, 205. 93
Colorado National Bank, Denver.
No. 1651.
C. B. KOUNTZE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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
$3, 828, 028. 63
37,864. 52
500,000. 00
400, 000. 00
40,000.00
1,578,583. 56
49, 000. 00
80,746. 00
643,336.01
198,932.70
1, 575,923.69
28,215.32
192, 250. 56
102,397. 00
122. 58
1,389,927. 00
600, 000. 00
25, 000.00
4,384. 74
Gr. B. BERGER, Cashier.
Capital stockpaid 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
Certified checks
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
11, 274,712. 31
$500, 000. 00
200, 000. 00
51, 497. 44
485, 750. 00
1,416,095.61
340, 397. 31
124, 645. 70
7,821,113.24
13, 918. 80
39, 066. 97
282,227. 24
11, 274, 712. 31
Total.
Denver National Bank, Denver.
No. 3269.
DENNIS ^ULLIVAN, President.
$3, 220,
18,
Overdrafts
500,
U. S. bonds to secure circulation...
350,
U. S. bonds to secure deposits
Loans and discounts
Other bonds 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
789. 30
582. 80
000. 00
000.00
13, 750. 00
1,468, 395.46
3, 000.00
219, 892.96
210,040.31
1, 240,752.57
13,732. 36
135,153. 96
124, 024. 00
350.00
491, 614. 81
375,000. 00
'25,000.00
8,410,078.53
J. C. MITCHELL, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$500,000.00
350, 000. 00
27, 043. 88
500, 000. 00
1, 340, 202.10
324,217.43
137,146.12
4, 859,
41,
148,
182,
789.
010.
323.
344.
95
86
90
29
8,410,078.53
REPORT OP THE COMPTROLLER OF THE CURRENCY.
55
COLORADO,
National Bank of Commerce, Denver.
No. 4358.
D. H. DOUGAN, President.
W. B. MOKEISON, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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
$770, 240. 20
2, 745. 52
200, 000. 00
100, 000. 00
7, 000. CO
221, 906. 57
10, 000. 00
193, 414.10
18,241. 88
566,321. 72
5, 008. 54
64, 355. 62
59, 415. 00
1, 092.15
297, 580. 00
90, 000. 00
10, 000. 00
3, 500. 00
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 o u t s t a n d i n g
D u e to other national b a n k s
D u e to State b a n k s and b a n k e r s . .
D u e to t r u s t companies and savings b a n k s
Due to approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingofncers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
2, 620,821.30
Total.
Total.
$200, 000. 00
81,602.41
200,000. 00
*334," 746." 81
74,460.37
12, 714. 82
1, 598, 875,74
18, 421.15
100, 000. 00
2, 620, 821. 30
First National Bank, Durango.
No. 2637.
A. P . CAMP, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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 oanks
Fractional currency, nickels, cents.
Specie
'
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$377,533. 24
352.15
25,000.00
50, 000. 00
2, 800. 00
73,785. 94
27, 400. 00
15, 700. 00
24, 246. 28
1, 729. 30
153,391. 80
167. 28
338. 31
3, 724. 00
279.30
60,110. 30
7, 000. 00
1, 250. 00
824, 807. 90
V M . P . YAILE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank 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
DepositsofU.S.disbursingofticers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100, 000. 00
10, 000.00
1, 624.75
25, 000. 00
16, 674. 01
29, 777.11
232. 00
593, 594.15
32, 631. 36
15, 274. 52
824, 807. 90
First National Bank, Eaton.
W. W. SULLIVAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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 . L. WELLEE, Cashier.
No. 6057.
$92,171. 68 Capital stock paid in
$25, 000. 00
269. 41 Surplus fund
1, 000. 00
6, 250. 00 Undivided profits, less current
expenses and taxes paid
1,873.57
6, 250. 00
National-bank notes outstanding.
State-bank notes outstanding
570.31 Due to other national banks
1, 909. 88
Duo to State banks and bankers
9,359.83 Due to trust companies and savings banks
217.55 Due to approA^ed reserve agents
Dividends unpaid
20, 839.12 Individual deposits
82," 749." 17
United States deposits
408.43 Deposits of U.S.disbursingofficers.
U. S. bond account.
20, 000. 00
Notes and bills rediscounted
178. 99 Bills payable
4, 920. 80 Liabilities other than those above
3,284. 00
stated
312. 50
138, 782. 62
Total
138, 782.62
56
REPORT OF THE COMPTROLLER OF THE CURRENCY,
COLORADO.
First National Bank, Florence.
No. 5381.
M. D. THATCHER, President.
M. B. LOY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. IS. bonds to secure circulation...
U. S. bonds to secure deposits
Otber 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 owued
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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 .
$181,873.30
4. 605. 61
25, 000. 00
625. 00
90, 568. 45
3, 300. 00
66, 682. 63
"23,~766."47"
* 3, 961. 36
5. 00
17, 555. 20
12, 342. 00
1,250. 00
Capital stock paid in
S u r p l u s fund
Undivided profits, less c u r r e n t
expenses a n d t a x e s paid
N a t i o n a l - b a n k notes o u t s t a n d i n g .
State-bank notes o u t s t a n d i n g
Due t o o t h e r 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 . .
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
U n i t e d States deposits
DepositsofU.S.disbursingofficers.
U. S. bond account
N o t e s a n d bills rediscounted
Bills p a y a b l e
Liabilities other t h a n those above
$50, 000. 00
10, 000. 00
10, 087. 34
25,000. 00
336,447. 68
stated
431, 535.02
Total .
431, 535. 02
First National Bank, Fort Collins.
No. 2622.
F . C. AVERY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,furniture,andfixtures
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. U. S.
Due from Treasurer U. S
Total.
L. C. MOORE, Cashier.
$434, 551. 80
4, 710. 93
50, 000. 00
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4, 375. 00 Due to other national b a n k s . . . . . .
33, 347. 77 Due to State banks and bankers..
8,000. 00 Due to trust companies and savings bank!
1,410.33 Due to approved reserve agents.
2, 642. 41 Dividends unpaid.
66, 998. 98 Individ ual deposits
United States deposits
1,014.25 DepositsofU.S.disbursingofficers.
U. S. bond account
3,363. 00 Notes and bills rediscounted
120. 84 Bills payable
16, 633. 85 Liabilities other than those above
10r 000.00
stated
500.00
689, 669.16
$100, 000.00
20, 000. 00
5,400.53
50, 000.00
12, 936.84
1,998. 77
439, 333. 02
50, 000. 00
10, 000. 00
689, 669.16
Total.
Fort Collins National Bank, Fort Collins.
J . A. BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 5503.
G. A. W E B B , Cashier.
$126, 086. 38 Capital stock paid in.
639.76 Surplus fund
25, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
921. 87 Due to other national banks
3, 826. 72 Due to State banks and bankers..
7, 000. 00 Due to trust companies and savings banks
18, 704. 72 Due tto approved reserve agents.
Dividends unpaid.
22*649.69 Individual deposits
United States deposits
134. 92 Deposits of U.S.disbursingofficers
276.17 U. S. bond account
1,027. 00 Notes and bills rediscounted
60.64 Bills payable
8, 027. 80 Liabilities other than those above
2, 500. 00
stated
1, 250. 00
218,105. 67
Total .
$50, 000. 00
5, 000. 00
6,221.37
25, 000. 00
881. 95
131, 002. 35
218,105. 67
EEPOET OP THE COMPTROLLER OF THE CURRENCY.
57
€ OLOKVOO.
First National Bank, Fountain.
GORDON JONES, President.
No. 6772.
CLIFTON GEORGE, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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 .
$40, 651. 47
7.76
25, 000. 00
1, 750. 00
3, 359. 23
3, 000. 00
5, J 87. 90
1,221.23
47.00
135. 00
61.07
760.00
140. 00
1, 250. 00
Capital stock paid in
|
Surplus fund
Unclivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-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 deposits
Deposits of U.S.disbursingofticers.
U . S . b o n d account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
82, 570. 66
Total .
$25, 000.00
1.428.18
2,, 000.00
31,142.48
82, 570. 66
First National Bank, Glenwood Springs.
J . H. DEVEREUX, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. IT. S.
Due from Treasurer TJ. S
40, 054. 55
12, 000. 00
21,171.28
4, 330. 92
167, 577. 54
777. 25
2, 400. 00
25. 90
26, 790. 00
5, 059. 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
p
it
Individual deposits
United States deposits
Deposits ofU.S.disbursingomcers>.
U. S. bond account
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
620,497.90
Total.
C. C. PARKS, Cashier.
No. 3661.
$302, 791. 35
11,270.11
25, 000. 00
Total.
$50, 000.00
10, 000.00
46, 093. 25
25, 000. 00
*"i"586.'36
1,148.48
486, 669. 81
620,497.90
Woods-Rubey National Bank, Golden.
J. W. RUBEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, f urnit 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 clearinghouse
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. 6497.
$223, 535. 40
8, 472. 58
50, 000. 00
4, 000. 00
93, 200.20
22, 500. 00
449.81
32,143. 92
482.CO
318. 69
2, 020. 00
91.05
9, 495.10
11,350.00
2, 500. 00
460, 558.75
V M . P. BENEDICT, 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
Due 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
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.disbursingofticers.
IT. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$50, 000. 00
7, 398. 31
2, 758. 36
50, 000. 00
350,402.08
stated
Total.
460, 558.75
58
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO.
Grand Valley National Bank, Grand Junction.
JOHN E. PHILLIPS, President.
No. 6137.
M A X BUCHMANN, Cashier.
Resources.
Liabilities.
Loans and discounts
,
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds tp secure deposits
Other 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 TJ. S
Total .
$109, 376.13
92. 21
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
3,282. 80 Due to other national banks
11,497. 73 Due to State banks and bankers..
19,311.51 Due to trust companies and savings banks.
16, 670. 07 Duo to approved reserve agents .
12,599. 02 Dividends unpaid
79,776. 68 Individual deposits
United States deposits
D i t off U.US.disbursingofficersS d b i
1,621.22 Deposits
U. S. bond aiccount.
230. 00 Notes and bills rediscounted
81.09 Bills payable
13, 233. 65 Liabilities other than those above
2,500.00
800.00
$50, 000. 00
345. 00
6, 928.96
49, 500. 00
214, 318.15
stated
Total.
321, 092.11
321,092.11
First National Bank, Greeley.
No. 3178.
A S A STERLING, President.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
$313,440.08
615.43
12, 500.00
37, 061.79
25, 000. 00
8, 982. 85
1,303.33
503. 50
61, 751. 52
4, 365. 72
"2," 500.00
282.12
26,946.70
4, 500. 00
625. 00
J . M. B. PETRIKIN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
500,378.04
Total.
$50,000.00
10, 000.00
52,133.16
12, 500. 00
2, 289*67
20.00
373,435. 21
500, 378.04
Greeley National Bank, Greeley.
J . L. BRUSH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
CHAS. H. WHEELER, 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
442. 50 Due to other national banks
35, 883. 53 Due to State banks and bankers..
2, 500. 00 Due to trust companies and savings banks
1, 068. 55
1,216.10 Due to approved reserve agents ..
5, 082. 21 Dividends unpaid
55, 530.29 Individual deposits
United States deposits
5, 057. 60 DepositsofU.S.disbursingofficers.
U. S. bond account
630.00 Notes and bills rediscounted
109. 61 Bills payable
20,104.25 Liabilities other than those above
stated
3, 900. 00
675. 00
$289,119.53
63.71
13,500.00
435, 382. 98
Total .
$50,000.00
10, 000. 00
32, 660. 71
13, 500. 00
701. 45
183. 88
309, 363. 61
18, 973. 33
435, 382.98
REPORT OP THE COMPTROLLER OP THE CURRENCY.
59
COLORADO.
First National Bank, Gunnison.
No. 2686.
S. P. SPENCER, President.
W. W. MCKEE, Cashier.
Resources
Loans and discounts
Overdrafts
.
U. S. bonds to secure circulation - -.
U. S. bends to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse^'urniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer IT. S
Total.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-banknotes outstanding800.00 I
to other national ban If s
15, 528. 89 i Due to State banks and bankers..
10,000.00 I Due to trust companies and savings banks
"36*005." 82 "I Due to approved reserve agents ..
233,63 I Dividends unpaid
113,801.75 ! Individual deposits
United States deposits
352.19 I Deposit soi'U.S.disbursing officers.
U. S. bond account.
"l,375" 60" j Notes and billsrediscounted
102.25 Bills payable
10, 827. 50 ! Liabilities other than those above
9, 400. 00 i stated
„
1,625.00 j
$193,142. 51 !
1,043.55 !
32, 500. 00 j
Total.
426, 738. 09
$50, 000. 00
10, 000. 00
22,141.25
30, 950. 00
069. 05
10, 079. 64
302, 898.15
426, 738.09
First National Bank, Hotchkiss.
W. L. SAVAGE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 TJ. S
Total
J O H N E. HANSON, Cashier.
No. 5976.
$71, 495. G6 Capital stock paid in
25, 000. 00
2,467. 21 Surplus fund
500. 00
6, 500. 00 Undivided profits, less current
expenses and taxes paid
1,982.01
National-bank notes outstanding.
6, 500. 00
State-bank notes outstanding
385,94 Due to other national banks
5, 685.04
3, 231. 56 Due to State banks and bankers
3,880. 00 Due to trust companies and savings banks
706. 27 Due to approved reserve agents . .
Dividends unpaid
3," 375.'65* Individual deposits
39," 712.' 26"
United States deposits
962,17 Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
8.70 Bills payable
16, 000, 00
1,771.15 Liabilities other than those above
stated
...
270.00
325. 00
95, 379. 31
Total
95, 379. 31
First National Bank, Idaho Springs.
LAFAYETTE HANCHETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due 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.
¥ M . L. BUSH, Cashier.
No. 2962.
$146, 893.92
3, 661, 94
25,000. 00
5, 500. 00
130, 024.16
6,400.00
126, 880. 51
i, ioo. 35
995. 00
76.85
19, 745. 50
9, 430. 00
1, 250. 00
477, 048. 28
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
50, 000. 00
3, 764. 85
25, 000. 00
1,750.66
346, 532.72
477,048.23
60
REPORT OF THE COMPTROLLER OF THE CURRENCY.
€ OLORADO.
Merchants and Miners' National Bank, Idaho Springs.
C. S. BIEKINS, President.
No. 5989.
J. L. LINDSAY. Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds to secure deposits I
U. S. bonds on hand
!
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Otherrealestateand mortg's owned
Due from other nat lonal banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
$85, 996. 76
2,666.92
12, 500. 00
862. 50
18,544.52
16, 000. 00
6,000. 00
1,271.35
23, 607.45
725.13
4, 785. 00
100. 00
9,135. 40
3, 200. 00
625. 00
Due from Treasurer IP. S
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks.
Due to approved reserve agents...
Dividends unpaid
Individual deposits
Certified checks
United States deposits
DepositsofU.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
186, 020. 03
Total.
Total .
$50, 000.00
5, 000. 00
1, 087. 96
12, 500. 00
117,432.07
186, 020.03
First National Bank, La Junta.
R. W. PATTERSON, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve 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.
R. PHILLIPS, Cashier.
No. 4507.
Capital stock paid in
$50. 000, 00
Surplus fund
10, 000. 00
Undivided profits, less current
expenses and taxes paid
20, 248, 87
National-bank notes outstanding.
12, 500. 00
State-bank notes outstanding
Due to other national banks
18,195.77
Due to State banks and bankers..
Due to trust companies and sav1,882.90
ings banks
13, 958.41
Due to approved reserve agents..
Dividends unpaid
30,666.58
Individual deposits
199, 527.54
United States deposits
194." 32" DepositsofU.S.disbursingofficers
U. S. bond account
785.00
Notes and bills rediscounted
Bills payable
146.16
Liabilities other than those above
5,747.10
stated
6, 326. 00
$197,473.22
4. 597.31
12, 500.00
625. 00
Total .
293, 097. 77
293, 097. 77
First National Bank, Lamar.
B. B. BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3749.
$147, 338.47
3, 320. 41
12,500. 00
1,901.17
3,500. 00
1,500.00
29, 569.32
4,136. 89
33,481.48
1,154.64
"1,366.66'
45.55
5, 835. 00
3,000.00
625. 00
249, 207.93
"W. C. GOULD, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes x>«iid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.disbursingofiicers.
tJ. S. bond account
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
173, 392. 57
249, 207.93
REPORT OF THE COMPTROLLER OP THE CURRENCY.
61
COLORADO.
First National Bank, Las Animas.
No. 6030.
P . J . GrAUME, President.
OSCAR P. SMITH, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on band
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
' Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Total.
Liabilities.
$50, 310.19
336.93
7, 500.00
679.69
2, 290. 66
5, 900. 00
19, 618. 55
510. 00
""moo'
24.87
2, 288. 50
510.00
375. 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
90,534.39
$30, 000. 00
1, 764. 99
7, 500. 00
51, 269.40
90, 534. 39
American National Bank, Leadville.
CHAS. T. LIMBERG, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand.
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3949.
$160, 616. 27
61.39
100, 000. 00
2, 000. 00
76, 365. 36
32, 500. 00
34,770. 77
165. 03
164, 238. 98
165. 75
1, G77. 89
4, 200. 00
113. 50
43, 700. 80
2, 500. 00
5, 000. 00
GrEO. "W. GTOODELL, Cashier.
CapitaJ stock paid in
Surplus fund
Undivided profits, less current
j expenses and taxes paid
! National-bank notes o u t s t a n d i n g .
I State-bank notes outstanding
1 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 . .
I Due to t r u s t companies and sav!
ings banks
l Due to approved reserve a g e n t s . .
Dividends unpaid
) Individual deposits
United States deposits
j Deposits of U.S.disbursingofficers.
1
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
$100, 000.00
20, 000. 00
5, 472. 75
100, 000. 00
20, 926. 30
381, 676. 69
Total.
628, 075. 74
628, 075. 74
Carbonate National Bank, Leadville.
A. V. HUNTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other 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, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
F . K. PORTER, Cashier.
No. 3746.
Capital stock paid in
$100, 000. 00
Surplus fund
20, 000. 00
100, 000. 00 Undivided profits, less current
100, 000. 00
expenses and taxes paid
25, 613. 28
National-bank notes outstanding.
100, 000. 00
State-bank notes outstanding
Due to other national banks
64, 585. 66 Due to State banks and bankers..
Due to trust companies and savings banks.
173, 217. 52 Due to approved reserve agents..
10,103. 55 Dividends unpaid
701, 346.59 Individual deposits
1, 869,550.18
United States deposits
100,000.00
Deposits of U.S.disbursingofficers.
2, 495. 57 U. S. bond account
10,476. 00 Notes and bills rediscounted
853.75 Bills payable
150. 022. 50 Liabilities other than those above
io; ooo. oo
stated
,
5,000. 00
$887, 062. 32
2, 215,163. 46
Total.
2, 215,163.46
62
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLORADO
Farmers' National Bank, Longmont.
F . H. STICKNEY, President.
No. 4653.
W. L. MCCASLIN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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. U. S.
Due from Treasurer TJ. S
Total.
$213, 863. 01
11,179.11
15, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
98, 555. 46 Due to State banks and bankers..
4, 000.00 Due to trust companies and savings banks
Due to approved reserve agents..
Dividends u npaid
74, 066. 50 Individual deposits
200. 00 United States deposits
3, 818.14 Deposits of U.S.disbursingofficers.
U. S. bond account
2, 000. 00 Notes and bills rediscounted
86.79 Bills payable
14,173. 55 Liabilities other than those above
6, 700. 00
stated
750.00
444, 392. 56
Total .
$50,000. 00
7, 000. 00
10,484.94
15, 000. 00
361, 907. 62
444, 392. 56
First National Bank, Montrose.
No. 4007.
T. B. TOWNSEND, President.
Loans and discounts
!
Overdrafts
|
U. S. bonds to secure circulation... !I
U. S. bonds to secure deposits
Other bonds to secure deposits
'
U. S. bonds on hand
'
Premiums on U. S. bonds
j
Stocks, securities, etc
j
Bank' g house, furniture, andfixtures1•
Other real estate and mortg's owned
Due from other national banks
Due from 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.
E. L. OSBORN, Cashier.
$203, 630. 08
4, 681.27
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
2, 406. 25 Due to other national banks
7, 034. 97 Due to State banks and bankers . .
16, 500.00
Due to trust companies and sav1,581.63
ings banks
1, 250.12
Due to approved reserve agents.
5, 431. 03 Dividends unpaid.
22,409. 39 Individual deposits.. =.
30.72
United States deposits
1, 363. 33 DepositsofU.S.disbursingomcers.
U. S. bond account
~ "i, io7.66 Notes and bills rediscounted
50.00 Bills payable
1,196. 30 Liabilities other than those above
stated
9, 000. 00
2, 500. 00
330,172. 09
Total.
$50, 000. 00
3, 536. 00
8, 215.57
50, 000. 00
473. 94
406. 85
197, 539. 73
20, 000. 00
330,172. 09
First National Bank, Paonia.
E. R. MORGAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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
CHAS. L. P I K E , Cashier.
No. 6671.
Capital stock paid in
25, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
59. 53
National-bank notes outstanding.
6, 500. 00
State-bank notes outstanding
471. 25 Due to other national banks
1, 420. 25 Due to State banks and bankers..
5, 981. 21 Due to trust companies and savings banks
"5*793." 38 Due to approved reserve agents
~ ' " ds npaid.
Divide
42, 364. 59
12,612*21 Individual deposits
United States deposits
193. 06 Deposits of U. S.disbursingofficers
U. S. bond account
475. 00 Notes and bills rediscounted
29.76 Bills payable
2,344. 60 Liabilities other than those above
stated
110.00
325. 00
$37, 249.10
419. 30
6, 500. 00
73, 924.12
Total.
73, 924.12
REPOET OF THE COMPTROLLER OF THE CURRENCY.
63
COLORABO.
First National Bank, Pueblo.
No. 1833.
M. D. THATCHER, President.
R. F. LYTLE, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
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
Exchanges for clearing house
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
Surplusfnnd
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
1, 360, 038. 04 Due to Stato banks and bankers..
Due to trust companies and sav46, 016. 86
ings banks
91,840. 24 Due to approved reserve agents ..
201,147.34 Dividends unpaid
1,754.118.96 Individual deposits.
United States deposits
25, 578. 97 Deposits of U.S. disbursing officers.
22, 692. 05 U. S. bond account
39, 052. 00 Notes and bills rediscotinted
601.45 1 Jills payable
568, 318. 82 Liabilities other than those above
77,677.00
stated
15, 000. 00
!, 888,140. 93
8, 502. 93
300,000. 00
250, 000. 00
7, 648,720. 59
$300, 000.00
100, 000.00
122,127. 39
300, 000. 00
1, 513,984. 22
535, 704.12
258,196. 55
4, 269,025. 35
241, 709. 39
7, 973. 57
7, 648, 720. 59
Total.
Mercantile National Bank, Pueblo.
Gr. H . W I L L I A M S ,
No. 4108.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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 .
L. A. WINSTON, Cashier.
386,191.38
4, 928. 32
75, 000. 00
50, 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
6, 062. 50 Due to other national banks
94,895.12 Due to Stato banks and bankers...
6, 752. 50 Due to trust companies and savings banks
611.12 Due to approved reserve agents..
7, 541. 58 Dividends unpaid
173,151. 58 Individual deposits
Certified checks
12, 515. 84 United States deposits..
14, 026. 35 Dopositsof U. S.disbursingofficers. |
10,460.00 IT. S. bond account
462. 04 Notes and bills rediscounted.
57, 626. 70 Bills pay able
20,000. 00 Liabilit'ic
iiities other than those above
3, 750. 00
stated
2,400. 00
926. 375.03
Total .
$100, 000. 00
15, 000. 00
20, 258. 09
75, 000. 00
] 3, 424. 49
14, 278.19
3, 379. 69
36.00
634,998. 57
50, 000.00
926, 375. 03
Western National Bank, Pueblo.
B. B. BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixture?
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. E. SAXTON, Cashier.
No. 2546.
Capital stock paid in
$100, 000. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
25, 923. 70
79, 350. 00
National-bank notes outstanding.
State-bank notes outstanding
"49," 039* 85
Due to other national banks.'
296, 036. 91 Due to State banks and bankers...
25, 458.04
4, 500. 00 Due to trust companies and savings banks
42, 820.44
61,757.96
Due to approved reserve agents.
4, 943. 76 Dividends unpaid
91, 483. 27 Individual deposits
615, 536. 76
United States deposits
"i3,"486."95" Depositsof U.S.disbursingofficers.
U. S. bond account
"i, 570.00 Notes and bills rediscounted
97.20 I'.ills payable
37, 890. 00 Liabilities other than those above
26, 289. 00
stated
4, 000. 00
5301, 796. 39
14, 283. 35
80, 000. 00
938,128.79
Total .
938,128.79
64
REPORT OF THE COMPTROLLER OF THE CURRENCY.
€ OLORADO.
First National Bank, Rifle.
No. 6178.
GEORGE E. HARRIS, President.
I. X. MOBERLY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation. -,
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andlixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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 II. S
$68,077.66
2,418. 29
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
593.75 Due to other national banks
2,168.69 Due to State banks and bankers..
5, 200.00 Due to trust companies and savings banks
1,725.91 Due to approved reserve agents..
Dividends unpaid
7,936.1.6 Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
U. S. bond account
400. 00 Notes and bills rediscounted
54.10 Bills payable
1,026. 65 Liabilities other than those above
2, 210. 00
stated
312. 50
98, 373. 71
Total.
Total.
$25, 000. 00
1, 750. 00
211.82
6, 250. 00
1,250.00
48,889. 56
15, 000.00
22.33
98,373.71
First National Bank, Salida.
ROBERT PRESTON, President.
No. 4172.
Loans and discounts
Overdrafts
-U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
,
Exchanges for clearing house
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.
$186,119.04
3,706.40
12,500. 00
700.00
141, 339.97
3,600. 00
44, 314. 43
"46*648." 68"
277. 75
"l," 035." 66"
142. 90
24, 385. 85
16, 092. 00
625. 00
D. H. CRAIG, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
475,487.02
Total.
$50, 000. 00
10, 000. 00
20, 832. 24
12,500. 00
382,154.78
475,487. 02
First National Bank, Silverton.
M. D. THATCHER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonda to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities,etc
Bank'ghouse,furniture,and fixtnres
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchangesfor 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. 2930.
JNO. H. WERKHEISER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
552. 50
Due to other national banksl
85,062. 00
Due to State banks and bankers..
2,429. 70
Due to trust companies and sav3,950. 74
ings banks
362, 887. 31
Due to approved reserve agents..
Dividends unpaid
107, 409.12
Individual deposits
139. 67
United States deposits
589. 70
Deposits of U.S.disbursingofiicers.
U. S. bond account
""3,"i26." 66" Notes and bills rediscounted
10.00 Bills payable
21, 572. 03 Liabilities other than those above
21,405. 00
stated
650. 00
$90, 549. 65
2, 225. 78
13, 000. 00
715,553.20
Total .
$50,000. 00
10, 000. 00
330.10
13, 000.00
609.46
641, 613.64
715, 553.20
REPORT OF THE COMPTROLLER OF THE CURRENCY.
65
COLORADO.
First National Bank, Steamboat Springs.
A. W. MERRILL, President.
No. 6454.
C. A. VANDORN, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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. TJ. S.
Due from Treasurer TJ. S
$57,293. 76
33.30
6, 250. 00
600. 00
4,565.47
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav-
Due to approved reserve agents..
Dividends unpaid
16," 655." i9* Individual deposits
United States deposits
1,303.65 Deposits of U.S.disbursing officers.
U. S. bond account
170. 00 Notes and bills rediscounted
36.80 Bills payable
3,753.70 Liabilities other than those above
455. 00
312. 50
Total
85,429. 37
Total
$25,000.00
210.00
66.13
5,940.00
2,975.39
5i,"237."85
85,429.37
First National Bank, Sterling.
GEO. A. HENDERSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g hou se,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from Statebanks 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 Treasurer U. S
Total.
N o . 5(324.
$112, 613.94
3,069. 09
6, 250. 00
10,791.90
510. 00
35, 533. 64
2.15
1, 333. 32
38.69
4, 387. 65
3, 640. 00
312.50
178, 482. 88
E. M. KELSEY, Cashier,
Capital stock paid in
Surplus fund
Uncfivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.
TJ. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$25,000.00
1, 200.00
834.93
6,250.00
146,197.95
5,000.00
178,482.88
Citizens' National Bank, Sugar City.
H. IS". SILLIMAN, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank 'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
Redemption fund with Treas. U.S.
Due from Treasurer U, S
Total.
CUR 1903, PT
No. 6472.
J. E. WILLIAMS, Cashier.
$27, 828. 80 Capital stock paid in
$25,000.00
126. 68 Surplus fund
10, 000.00 Undivided profits, less current
expenses and t a x e s paid
536.34
Nafional-bank notes o u t s t a n d i n g .
10, 000.00
State-bank notes outstanding
900.00 Due to other national b a n k s
3,490.45 Due to State b a n k s and b a n k e r s . .
6,569. 46 Due to t r u s t companies and savings banks
4, 539. 39 Due to approved reserve agents..
Dividends unpaid
Individual deposits
23, 691.29
United States deposits
13. SO Deposits of U.S. disbursing officers.
IT. S. bond account
270. 00 Notes and bills rediscounted
35.25 Bills payable
1,982.75 Liabilities other than those above
stated
1,220. 00
500.00
59,227.63
2-
Total.
59,227,63
66
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COLOB ABO.
First National Bank, Telluride.
No. 4417.
I*. L. HUME, President.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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'a owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
R. H. "WOODS, Cashier,
Liabilities.
$90, 909. 89
33,180.12
25, 000. 00
600. 00
57,960.15
31,050.00
3,352.19
744. 75
16,895.87
95, 326. 03
1,044. 65
437.46
815. 00
621. 30
32,167. 30
5, 265. 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
Certified checks
United States deposits
DepositsofU.S.disbursingofficers.
U. S. bond account
Notes and bills rediscoimted
Bills payable
Liabilities other than those above
stated
--
396, 619. 71
Total.
$75, 000. 00
8,000. 00
9, 367.65
25, 000.00
45.43
279, 206. 63
396, 619. 71
First National Bank, Trinidad.
M. D. THATCHER, President.
No. 2300.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$951, 962. 33
6^6.97
75, 000. 00
12, 832. 79
3, 375. 00
3, 959. 30
364, 410. 26
13, 063.13
193,476. 69
5,714. 23
22, 600. 00
452. 95
43, 760. 00
70,000. 00
3, 750. 00
2, 000. 00
J. C. HUDELSON, 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 affd savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsoiU.S.disbursingofncers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$100, 000.00
25, 000. 00
23, 289. 22
75, 000. 00
11, 987.10
10, 869. 31
12, 339.17
1, 508,518. 85
stated
1, 707, 003. 65
Total
1,767,003.65
Trinidad National Bank, Trinidad.
E. D. WIGHT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. 3450.
$256, 206. 02
1, 285.04
100, 000. 00
5, 000. 00
81, 324. 07
1, 000. 00
3, 500. 00
13,219.61
2, 803. 04
240,886.16
9,338. 79
753. 37
4,500.00
256. 95
35,963. 25
25, 243. 00
5, 000. 00
786,279.30
H. K. HOLLOWAY, 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.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000.00
19,120. 68
100, 000. 00
22, 570.33
"544,"588."29
786, 279.30
REPORT OF THE COMPTROLLER OF THE CURRENCY.
67
COLORADO.
First National Bank, Victor.
F . M. WOODS, President.
No. 5586.
E. J . H U F F , Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$231,762.20
4, 218.34.
50, 000. 00
265.00
6,725.00
2,830. 93
11,601.54
21, 513. 26
26,455. 63
78,65
1,442.72
15,400.00
618.40
37,475. 00
6, 000.00
2,500. 00
418,886.67
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
U. S. bond account
Notes an d bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50,000.00
3, 000.00
11, 540. 64
50,000. 00
304, 346. 03
418,886. 67
68
REPORT OF THE COMPTROLLER OF THE CURRENCY..
CONNECTICUT •
Ansouia National Bank, Ansonia.
No. 1093.
CHAS. H. PINE, President.
FRED M. DREW, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house. - Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer XT. S
Total.
Liabilities.
$303,283. 81
790. 84
50,000. 00
369,000.00
39,257.45
"93," 847.' 41
205. 65
12,790. 00
809. 03
60,107. 25
19, 686. 00
2,500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes 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 t o State b a n k s and b a n k e r s . .
D u e to t r u s t companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
V. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
952, 277.44
Total.
$200, 000.00
100, 000.00
50,497.59
50, 000. 00
2, 599. 39
121. 03
5, 758. 47
250. 25
543,050. 71
952, 277.44
First National Bank, Bridgeport.
No. 335.
W. E. SEELEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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
17, 500.00 Due to other national banks
558, 000.00 Due to State banks and bankers..
Due to trust companies and savings banks
41,264. 01 Due to approved reserve agents . .
3, 980.15 Dividends unpaid
171, 684. 93 Individual deposits
United States deposits
, -..
926.18 Deposits of U.S.disbursingofficers.
U. S. bond account
24, 761. 00 Notes and bills rediscounted
202. 66 Bills payable
25, 970.00 Liabilities other than those above
40, 000. 00
stated
7,100.00
1,819, 593. 48
Total.
O. H. BROTHWELL, Cashier.
$568,066. 63
137.92
210,000. 00
150,000.00
$210, 000.00
105,000.00
129, 408.06
206, 600. 00
17,425.17
6, 057.91
122, 367.11
27,302. 77
801,828.23
153, 541.35
62.88
40, 000.00
1, 819,593.48
Total.
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
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estateandmortg'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.
F. N. BENHAM, Cashier,
No. 910.
$666, 920. 01
1,424.79
215,850.00
36,650.00
22, 000. 00
14, 000.00
417,885.45
51, 000.00
6, 439. 66
"i6,"59i.4L
17,988.55
6, 923.00
413. 92
32,006.20
27, 691.00
10,742.50
1, 544,526.49
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.
U.S.bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$215, 850.00
112,000. 00
128,595. 35
213,400. 00
14,818.54
87, 677.04
21,192.82
150.50
698,342.24
52,500. 00
1,544,526.49
REPORT OF THE COMPTROLLER OF THE CURRENCY.
69
CONNECTICUT,
City National Bank, Bridgeport.
E. G. SANFORD, President.
No. 921.
FREDK. C. BURROUGHS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State 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.
Liabilities.
$897, 508.19
2.73
50, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
254,025.19 Dae to State banks and bankers..
40, 000. 00 Due to trust companies and savings banks
53, 232.44 Due to approved reserve agents...
3, 371. 77 Dividends unpaid
110,092.38 Individual deposits
"United States deposits
24,898.92 Deposits of U. S.disbursing officers.
U. S. bond account
14, 322.00 Notes and bills rediscounted
149. 21 Bills payable
38,440.00 Liabilities other than those above
stated
55,500.00
2,500.00
2,000.00
Total.
1, 546,042.83
$250,000.00
150, 000. 00
96, 835.69
49,150.00
11, 241.04
106. 73
34, 038.58
30, 647. 91
450.00
923, 572.88
1,546, 042.83
Connecticut National Bank, Bridgeport.
S. W. BALDWIN, President.
Loans and discounts.
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. S.
Due from Treasurer TJ. S
Total
No. 927.
$976, 111. 00
7, 733.43
100, 000.00
264, 632.10
80, 000.00
44,970.98
9,127.20
108,329. 73
34,161.67
3,500.00
382. 09
32,700.00
40,000.00
5,000. 00
6,000.00
H. S. SHELTON, Cashier,
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid.
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
TJ. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,712,648.20
Total.
$332,100.00
100, 000.00
116,847.47
100,000. 00
10, 542.31
4, 537.40
7, 361. 83
12,107.19
87.50
1, 029,064. 50
1,712,648.20
Pequonnock National Bank, Bridgeport.
DAVID TRUBEE, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S bonds on hand
Premiums on U. S. bonds....
Stocks, securities, etc
".
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
I . B. PRINDLE, Cashier.
$475,905. 29
144.43
50,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
240,895.00 Due to State banks and bankers
50,353. 77 Due to trust companies and savings banks
22, 628. 33 Due to approved reserve a g e n t s . . .
2, 281.22 Dividends unpaid
123,851.93 Individual deposits
108.12 United States deposits
26,417.62 Deposits of TJ.S.disbursingofficers.
U S bond account
8,189. 00 Notes and bills rediscounted
55.13 Bills payable . . . . . . . •
16,372. 86 Liabilities other than those above
49, 000.00
stated......................
2, 500. 00
6,000. 00
1, 074,702.70
Total
$200, 000. 00
100, 000. 00
27, 404.17
49, 250. 00
11, 831.12
5, 912. 96
637. 84
96.00
679, 570. 61
1,074, 702. 70
70
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Bristol National Bank, Bristol.
No. 2250.
C. S. TEEADWAY, President.
Resources.
Loans and discounts
Overdrafts
TJ. S, bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
XT. S. bonds on hand
Premiumson U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
M. L. TIFFANY, Cashier,
Liabilities.
$481,188. 09
36.54
100,000.00
59,000, 00
14.500.00
16,505. 79
*76,"899*70
296. 34
4, 520. 00
938. 73
29,257.00
17,230.00
5, 000.00
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-bank notes o u t s t a n d i n g
D u e t o ofchern ational b a n k s
Due t o State b a n k s a n d b a n k e r s . .
D u e t o t r u s t companies and savings banks
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.
U. S. bond account
Notes a n d bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total.
805,372.19
$100,000.00
50,000.00
39,713.39
98, 050. 00
42, 590.38
11, 414. 58
16,637. 95
25.00
446, 940. 89
805,372.19
Clinton National Bank, Clinton.
L E A N D E R L. H U L L ,
President.
Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
EZRA E. POST, Cashier.
Capital stock paid in
$75,000.00
Surplus fund
25, 000.00
Undivided profits, less current
expenses and taxes paid
6, 220. 97
National-bank notes outstanding.
73,800. 00
State-bank notes outstanding
Due to other national banks
678. 91
84,000.00 Due to State banks and bankers..
3,000.00
Due to trust companies and savings banks
1,269.52
Due to approved reserve agents
Dividends unpaid
74.50
*35," 646." 65* Individual deposits
88, 422.39
United States deposits
1.25
Deposits of U.S.disbursingofficersU. S. bond account
725. 00
Notes and bills rediscounted
213.10
Bills payable
8,941.00
Liabilities other than those above
3, 263.00
stated
$53, 993. 25
3,750.00
269,196.77
Total.
269,196.77
City National Bank, Danbury.
A. N. WILDMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 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. 1132.
$436,301.44
2,527.51
50,000.00
196, 235. 39
30, 000.00
38,425.67
9,964. 53
529.30
35,140.43
33.78
1,806.50
2,925.00
499. 77
7, 935. 20
17,903.00
2, 500.00
832, 727.52
MARTIN H. GRIFFING, 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated.
,
Total.
$250,000.00
50,000.00
36, 810.63
50,000. 00
10, 096. 74
10, 747.40
623. 50
304,449.25
120, 000.00
gg 2, 727. 52
REPORT OF THE COMPTROLLER OF THE CURRENCY.
71
CO1VNEC T I C U T ,
Danbury National Bank, Danbury.
THOMAS C. MILLARD, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, sec urities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 943.
$494,402. 00
771. 75
150, 000. 00
183, 839.46
25, 000. 00
1, 949. 09
14,411.94
130. 45
70, 222. 29
1, 052. 21
2,381. 00
560. 31
53, 372.76
$218, 000. 00
69, 000. 00
56, 612.17
148, 830.00
19, 509.30
36, 965.39
157. 00
445, 083. 90
11,435. 50
7, 500. 00
1, 005, 593. 26
Total
J . AMSBURY, Cashier,
Liabilities.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
1,005,593.26
Windhani County National Bank, Danielson.
C. S. BURLINGAME, President
Loans and discounts
Overdrafts
U.S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
C. P. BACKUS, Cashier,
$230, 366. 60
2,726. 84
25, 000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 000. 00 Due to other national banks
20, 000. 00 Due to State banks and bankers..
3, 000. 00 Due to trust companies and savings banks
2, 336. 58 Due to approved reserve agents..
13, 948. 21 Dividends unpaid
15, 926.13 Individual deposits
United States deposits
1, 645. 42 Deposit s of U. S .disbursing ofiicers.
U. S. bond account
6, 500. 00 Notes and bills rediscounted
296. 48 Bills payable
17, 302. 50 Liabiliti >s other than those above
9,100. 00
stated .
1, 250.00
350, 398.76
Total.
$50,000.00
10, 000.00
4, 214.16
25, 000.00
9, 704.22
18, 274. 60
16,100.00
20, 000.00
350, 398. 76
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
Other 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. 1139.
R. L. SELDEN, Cashier.
Capital stock paid in
Surplus fund
"ioo," bbb" 56" Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
Due to other national banks
29, 357. 50
Due to State banks and bankers..
6, 000. 00
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
50, 349. 28 Individual deposits
United States deposits
296." 20
Deposits of U.S. dish ursing officers.
U. S. bond account
1, 591. 00 Notes and bills rediscounted
Bills payable
365.72
10, 941. 55 Liabilities other than those above
stated
$246,735.40
$150, 000.00
50, 000.00
18,774.08
96,700.00
205.72
21,472.32
85.00
113, 399.53
5,000. 00
450, 636. 65
Total .
450,636.65
72
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Birmingham National Bank, Derby.
C. H. NETTLETON, President.
Resources.
Loans and discounts
I
Overdrafts
XJ. S. bonds to secure circulation ...
IT. S. bonds to secure deposits
Other 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 nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S .
Due from Treasurer TJ. S
Total.
No. 1098.
C. E. CLARK, 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
248, 025.00
Due to State banks and bankers..
20, 000. 00
Due to trust companies and savings banks.
5, 454.01 Due to approved reserve agents ..
Dividends unpaid
"88,022~63
Individual deposits
United States deposits
8,172.46
DepositsofU.S.disbursingofficers.
U. S. bond account
"*2*4i8."6o" Notes and bills rediscounted
1, 560. 00
Bills payable
8, 656. 32
Liabilities other than those above
64, 439. 00
stated
$713,855.70
6, 624.12
200, 000.00
$300, 000. 00
200, 000. 00
38, 508.66
194, 220. 00
44, 786.41
5, 641.17
104,175. 96
470.25
435, 002. 29
24,875.00
25, 000.00
5,452. 50
Total .
1, 372, 679. 74.
1,372, 679.74
National Bank of N e w England, East Haddam.
"W. C. REYNOLDS, President.
No. 1480.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation . . .
IT. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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.
$75, 020. 39
156.10
65, 000. 00
59,155. 00
5, 000. 00
2,015.01
"4," 985." 80
24.00
120. 00
145. 62
4, 379. 50
1,715. 00
3, 250.00
JAMES H. MORTON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
220, 966.42
Total .
$65,000.00
13, 000. 00
21,491. 31
61, 000. 00
255.55
1,142. 08
25.00
59, 052.48
220, 966. 42
National Iron Bank, Falls Village.
E. W. SPUBR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
Other bonds to secure deposits...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 1214.
$149,545. 36
233. 22
50, 000. 00
22, 771. 25
10, 000. 00
26, 687. 33
1,634.65
18, 839. 37
125. 00
30.00
45.70
10, 312. 70
2,640.00
2, 500. 00
295,364. 58
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 savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000. 00
35,000. 00
2, 640.81
49, 000. 00
1,450.52
8, 026.90
50.00
99,196. 35
295,364.58
REPORT OP THE COMPTROLLER OF THE CURRENCY.
73
CO N N E C T I C U T .
Guilford National Bank, G-uilford.
No. 5358,
G. B. SPENCER, President.
CHAS. GRISWOLD, , Cashier,
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer U, S.,
Total.
$51,574.76
" i ^ 500.'66
423. 28
34, 225. 52
700.00
9, 570. 23
775.19
77.32
"'125'66'
60.28
8, 362. 00
280. 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.disbursingoflicers.
U. S. bond account
Notes and bills rediscounted.
Bills payable
Liabilities other than those above
stated , . . . , , , . , . , . . .
Total.
119,298.58
$25,000.00
2, 400. 00
622.17
12, 000. 00
777.31
18, 638. 61
"59,"860."49
119, 298. 58
First National Bank, Hartford.
No. 121.
J . H. KNIGHT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. SDue from Treasurer U, S,
Total
C. D. RILEY, Cashier.
$2,215,162.05 Capital stock paid in
129.09 Surplus fund
100, 000.00 Undivided profits, less current
expenses and taxes paid
100, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
260,000.00 Due to trust companies and savings banks
495. 44
46, 599. 35 Due to approved reserve agents.
1, 605.60 Dividends unpaid.
569, 214. 81 Individual deposits
United States deposits
16,852. 50 Deposits of U. S.disbursingofficers.
32,493. 06 U. S. bond account
57,131.00 Notes and bills rediscounted
121.98 Bills payable
184. 200. 00 Liabilities otherthan those above
20,500. 00
stated,
5,000. 00
7,000. 00
Total
3,616,504. 88
$650, 000. 00
200, 000. 00
93, 955. 21
95, 650.00
5, 367.43
5, 542.12
174, 257. 06
23, 798. 92
90.00
2, 267,844.14
100, 000. 00
3, 616. 504.88
-ffitna National Bank, Hartford.
ALFRED SPENCER, JR., President.
Total.
"W. D. MORGAN, Cashier.
No. 756.
Loans and discounts
$2,187,134. 97
239. 30
Overdrafts
150, 000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
51,900. 00
Other bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
221,103. 01
Bank'g bouse, furniture, and fixtures
Other real estate and mortg's owned
21,791.16
Due from other national banks
54,882.40
Due from State banks and bankers.
289, 861.90
Due from approved reserve agents.
Internal-revenue stamps
9, 457. 04
Checks and other cash items
15, 776.46
Exchanges for clearing house
3,063. 00
Bills of other national banks
183. 66
Fractional currency,nickels, cents.
200,574. 55
Specie
1, 095. 00
Legal-tender notes
7,500. 00
Redemption fund with Treas. U. SDue from Treasurer U, S
3,214, 562.45
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.
U. S. bond account
Notes and bills rediscounted
Billspayable
Liabilities otherthan those above
stated
...........
Total.
$525, 000. 00
400, 000. 00
178, 041.74
148, 200.00
9, 505.72
80, 625. 26
60,453. 67
368. 00
1, 748, 968. 06
51,900.00
11,500
3, 214.562.45
EEPOET OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
American National Bank, Hartford.
No. 1165.
J. H. KING, President.
W M . J . DIXON, Cashier.
Resources.
Loan s and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U S. bonds on hand
Premiums onU. 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$1,896,255.35
1, 038.11
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
5, 800.00 Due to other national banks
12,400 00 Due to State banks and bankers..
Due to trust companies and savings banks
37,732. 78 Due to approved reserve agents..
Dividends unpaid
197, 930.40 Individual deposits
United States deposits
465.31 Deposits of U. S.disbursingofiicers.
16,072.86 U. S. bond account
11, 510. 00 Notes and bills rediscounted
957.34
69,000.00 Liabilities other than those above
42,000.00
7, 500, 00
2,448,662.15
Total
Total
:
$600,000.00
253,000.00
79, 074.83
148, 850. 00
401.40
75,492.30
144,00
1, 291, 699. 62
2,448, 662.15
Charter Oak National Bank, Hartford.
JAMES P. TAYLOR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from 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
No. 486.
$1, 579, 927.38
1,508.78
53, 600.00
96,400.00
124,100.00
1,796.71
9,776. 53
214,255. 81
422. 87
13,110.36
10,167. 00
614. 38
61,126.20
13,098.00
2,680.00
2,182,584.02
Total.
M. A. ANDREWS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$500, 000. 00
100, 000.00
131, 252.79
52, 600.00
238.63
63. 784.48
12,00
1, 235, 667. 25
83,099.99
13,178.88
2,750.00
2,182,584. 02
Farmers and Mechanics' National Bank, Hartford.
JOHN G. ROOT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits . . . .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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. 1323.
$916,289. 54
614. 36
50,000.00
346,939.00
20,000.00
800.00
62,466,92
5,324.21
176,902. 90
818.68
9,509.37
7,302.00
318.44
105, 377.75
13,802.00
2, 500.00
1,718,965.17
WM. W. SMITH, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
U. S. bond account
Notes and bills rediscounted
,
Bills payable
Liabilities other than those above
stated
Total.
$500, 000.00
100, 000. 00
61, 332. 72
49, 000. 00
25, 825. 90
28,587.21
117,074.71
36,754,98
800, 389.65
1,718,965.17
REPORT OF THE COMPTROLLER OF THE CURRENCY.
75
CONBfEC T I C U T .
Hartford National Bank, Hartford.
No. 1338.
H. W. STEVENS, President.
F. P. FUBLONG, Cashier.
Resources.
Liabilities.
$3,348, 543. 55
Loans and discounts
1, 775. 50
Overdrafts
150, 000. 00
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
383,413. 56
Stocks, securities, etc
40, 000.00
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
65, 561. 64
Due from other national banks
2,116.45
Due from State banks and bankers.
297, 753. 91
Due from approved reserve agents.
Internal-revenue stamps
427.23
Checks and other cash items
9, 307. 78
Exchanges for clearing house
30, 587. 00
Bills of other national banks
379.86
Fractional currency, nickels, cents.
143,325.25
Specie
15, 000.00
Legal-tender notes
7, 500. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
4,495,691.73
Total
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
$1,200,000,00
600,000. 00
204,756.56
148,500. 00
State-bank notes outstanding
Due to other national banks
42, 542.31
Due to State banks and bankers..
15,432. 08
Due to trust companies and savings banks
102, 763. 57
Due to approved reserve agents..
60, 369. 84
Dividends unpaid
3.00
Individual deposits
2,121, 324.37
United States deposits
Deposits of U. S.disbursing officers.
Notes and bills rediscounted
Liabilities other than those above
Total
4,495, 691.73
National Exchange Bank, Hartford.
E. C. JOHNSON, Cashier.
No. 361.
$500, 000. 00
$1,433, 532. 83 I Capital stock paid in
Loans and discounts
455. 94 Surplus fund,.
150, 000.00
Overdrafts
500,
000.
00
I
Undivided
profits,
less
current
U. S. bonds to secure circulation...
expenses and taxes paid
96, 285. 76
U. S. bonds to secure deposits
488, 770. 00
National-bank notes outstanding.
Other bonds to secure deposits
State-bank notes outstanding
U. S. bonds on hand
23, 691. 39
Due to other national banks
Premiums on TJ. S. bonds
136. 51
35, 000. 00 Due to State banks and bankers..
Stocks, securities, etc
30, 000.00 Due to trust companies and savBank'g house, furniture, and fixtures
110, 070. 35
Other real estate and mortg's owned
ings banks
28, 934. 35
26,052. 85 Due to approved reserve agents..
Due from other national banks
84.00
1, 377. 36 Dividends unpaid
Due from State banks and bankers.
872, 224. 30
135,439. 34 Individual deposits
Due from approved reserve agents.
United States deposits
Internal-revenue stamps
1, 344. 99 Deposits
s of U.SS. disbursing officers.
Checks and other cash items
7, 711. 60 TJ.
TJ. SS.bond
b d account t
Exchanges for clearing house
and bills rediscounted
3, 057. 00 Notes
N
Bills of other national banks
125.
20
Bills
payable
Fractional currency, nickels, cents.
64, 038. 55 Liabilities other than those above
Specie
stated
6, 061. 00
Legal-ten demotes
25, 000. 00
Redemption fund with Treas.IT. S.
1,000.
00
Due from Treasurer TJ.S
Total
2, 270,196. 66
2, 270,196.66
Total.
J. R. REDFIELD, President.
Phoenix National Bank, Hartford.
HENRY A. REDFIELD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
F. L. BUNCE, Cashier.
No. 670.
!, 244,902. 35 Capital stock paid in
$1, 000, 000. 00
2, 711. 20 Surplus fund
500,000.00
50, 000. 00 Undivided profits, less current
84, 743.27
expenses and taxes paid
49, 050.00
National-bank notes outstanding.
State-bank notes outstanding.
Due to other national banks
12, 991. 51
Due to State banks and bankers..
3, 200. 69
183,903.19 Due to trust companies and savings banks
61, 847. 06 Due to approved reserve agents..
14, 738.76
1, 809.48 Dividends unpaid
919. 50
271, 817. 28 Individual deposits
1, 326, 527. 86
United States deposits
2, 486. 31 DepositsofU.S.disbursing officers.
10, 017. 99 U. S. bond account
60, 029. 00 Notes and bills rediscounted
233. 28 Bills payable
96, 914.45 Liabilities other than those above
3, 000. 00
stated
2,500. 00
2, 992,171. 59
Total.
2, 992,171.59
76
REPORT OF THE COMPTROLLER OF THE CURRENCY.
COWWE C T I C U T .
First National Bank, Litchfield.
GEO. M. WOODRUFF, President.
No. 709.
F. W. HUMPHREY, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U.S. bond s to secure deposits
Other bonds to secure deposits
Premiums on U. S. bonds
Stocks, securities, etc,
Bank' g house, furniture, an d 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
$219,739.65
19.50
100,000.00
2, 500. 00
9,500.00
1,000.00
27, 776. 69
3,861.08
17,326.45
573. 00
185.00
187.17
15, 098. 85
5,000.00
3, 000. 00
Capital stock paid in
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U S bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
405, 767.39
$100, 000.00
25,000. 00
4,124. 52
98, 500. 00
20, 697. 04
157, 445.83
405,767.39
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
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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
FLOYD CURTIS, 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
408 r 850. 00
Due to State banks and bankers..
50, 000. 00
Due to trust companies and savings banks
13,534. 25 Due to approved reserve agents..
Dividends unpaid
43,6ii.48 Individual deposits
United States deposits
1, 742. 30 Deposits of U. S.disbursingofficers.
U. S. bond account
,
16,105. 00 Notes and bills rediscounted
153. 54 Bills payable
,
24, 795. 00 Liabilities other than those above
20, 000. 00
stated
10, 000. 00
$400,166.14
1, 547. 95
200, 000. 00
400,000.00
1,590,535.66
Total.
$200, 000.00
200, 000. 00
72, 579. 69
200, 000.00
7,354. 09
360.72
85, 259. 42
230.00
359, 751. 74
400,000. 00
15, 000. 00
50, 000.00
1,590,535.66
Home National Bank, Meriden.
A. CHAMBERLAIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds onhand
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.
J. S. NORTON, JR., Cashier.
No. 720.
$532, 864. 53
5, 001.19
400, 000. 00
103, 000. 00
376,190. 88
50, 000. 00
750.00
3, 935.18
946. 85
70,729. 78
2,468. 73
18, 531. 00
125.34
27, 051. 50
7,897. 00
5,050.00
1, 604,541.98
Capital stock paid in
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$400,000.00
120, 000.00
47, 662. 06
390,500.00
6, 916.10
2, 435.03
5, 583.11
390.00
431, 055. 68
100, 000. 00
100,000.00
1,604, 541.98
77
REPORT OF THE COMPTROLLER OP THE CURRENCY.
CONNECTICUT.
Meriden National Bank, Meriden.
No. L382.
LEVI E. COE, President.
GrEO. M . C L A R K ,
Resources.
Cashier,
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
$234,101.50
7.89
200, 000. 00
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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
8, 000. 00
103,176.44
27, 661. 50
200.00
5, 927. 31
105. 20
22,255. 68
2.03
13, 812. 00
414. 25
28,500.00
13,000. 00
10,000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
Total
667,163. 80
$200,000.00
45,000. 00
14, 771. 90
197,100. 00
4, 712. 50
338. 71
9, 767. 31
115.00
185, 358. 38
10, 000. 00
667,163.80
First National Bank, Middle town.
SETH H. BUTLER, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S bonds on hand
Premiums onTJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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
EDWD. G. CAMP, Cashier.
No. 397.
Capital stockpaidin
$200,000.00
Surplus fund
40, 000. 00
Undivided profits, less current
expenses and taxes paid
11, 662.47
National-bank notes outstanding.
48,900. 00
State-bank notes outstanding
Due to other national banks
878.28
126,546. 25 Due to State banks and bankers..
277.82
Due to trust companies and savings banks
18.07
Due to approved reserve agents, .
3,062.48
Dividends unpaid
7.85
14.00
32,403. 03 Individual deposits
209, 267.20
United States deposits
8, 032. 89 Deposits of U.S.disbursingofficers.
U. S. bond account
4," 266." 65" Notes and bills rediscounted
5, 000.00
$274, 284. 79
243. 09
50,000. 00
37.46
11,600. 00
3,100. 00
2, 500. 00
Liabilities other than those above
Total
516, 017. 84
516, 017.84
Central National Bank, Middletown.
R. C. MARKHAM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andfixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total -
No. 1340.
$252,888. 23
"iio'ooo.ob
5, 000. 00
56, 977.50
23, 000.00
1, 379. 20
1,444. 90
24, 628.98
3,117.52
1,950.00
265.23
10,045. 95
2, 000. 00
2,900.00
535, 597. 51
H. B. BARNES, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$150, 000. 00
50, 000. 00
9,118.19
145, 400. 00
4,156.55
316.89
22,198.70
346.50
154, 060. 68
535,597.51
78
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Middlesex County National Bank, Middletown.
JAS. K. GUY, President.
No. 845.
W. B. HUBBARD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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 nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund withTreas.U.S.
Due from Treasurer U, S
Total.
Liabilities.
$267, 929.17
284. 78
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
2, 000. 00 Due to other national banks
95, 671. 75 Due to State banks and bankers..
12,000. 00 Due to trust companies and savings banks
„
'""i," 823." 66' Due to approved reserve agents..
2,804.10 Dividends unpaid
26, 692. 28 Individual deposits
United States deposits
1, 593.28 Deposits ofU.S.disbursing officers.
U. S. bond account
1,170. 00 Notes and bills rediscounted
737.51 Billspayable
7,467. 30 Liabilities other than those above
2, 752. 00
stated
2, 500. 00
1, 000.00
476, 425.17
Total.
$175, 000. 00
19, 000. 00
7, 076. 70
48,000. 00
•12, 843. 28
1,211.92
397. 45
86. 00
212, 809.82
476, 425.17
Middletown National Bank, Middletown.
MELVIN B. COPELAND, President.
No. 1216.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
$446, 486. 26
5, 599.11
365, 000.00
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
413,771.28
20,000. 00
U. S. bonds on hand
Premiums on U. S. bonds
Total.
5, 716.15
188, 72
69, 009. 01
86.70
2,138. 24
2,625. 71
8, 564. 00
171.71
27, 663.00
18, 250. 00
1,500. 00
WILLIAM H. BURROWS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
„
Liabilities other than those above
stated
Total.
1, 386, 769. 89
$369, 300. 00
150, 000. 00
58,835. 55
353,100. 00
9, 319. 32
718.02
157. 50
435, 339.50
10,000. 00
1,386,769.89
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
Other 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
No. 645.
$114,170. 51
3, 705, 93
100,000. 00
136, 390.00
1,888. 50
65, 885. 74
50.00
1, 930. 49
2, 700. 00
110. 02
22, 490. 31
1,500. 00
5, 000. 00
455, 821. 50
H. B. NOYE8, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$100, 000. 00
20, 000. 00
55, 295.53
98, 300.00
14,472. 08
4, 773.12
17, 323. 58
115. 50
145,541.69
455,821.50
REPORT OF THE COMPTROLLER OF THE CURRENCY.
79
CONNECTICUT.
Naugatuck National Bank, Naugatuck.
GEO. A. LEWIS, President.
No. 3020.
A. H. DAYTON, Cashier.
Besources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
Liabilities.
$425,879.94
821.44
100, 000.00
10, 000. 00
1, 628. 34
423.66
32, 865. 69
248. 35
5, 250.00
324.33
25, 373.19
3, 200. 00
3, 300. 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.
IT. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
609, 314.94
$100, 000. 00
75, 000.00
18,031.81
100, 000.00
19,569. 01
268. 66
19, 436. 66
64.00
256, 944. 80
20, 000. 00
609,314. 94
Mechanics' National Bank, New Britain.
JOHN B. TALCOTT, President.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure .eposits
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. 3668.
$691, 243. 30
17,109.19
100, 000.00
100, 000. 00
3, 700. 00
141, 918. 00
42, 793.49
12, 301. 53
36, 234.01
334.52
6, 050. 00
651. 70
35, 216. 00
9, 000. 00
2,050. 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 trust companies and savings banks
Doe to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,198, 601. 74
Total
$100,000. 00
100, 000.00
12,351.22
98, 200. 00
56, 714. 73
23, 900. 01
472,577.76
100, 000. 00
19, 858. 02
215, 000.00
1,198,601.74
New Britain National Bank, New Britain.
A. J". SLOPER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
Other bonds to secure deposits..
TJ. S. bonds on hand
Premium s on TJ. S. bonds
Stocks, securities, etc
Bf)nk'ghouse,furniture, andfixtures
Other real estate and mortg' a owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas.U. S.
Due from Treasurer TJ. S
Total.
No. 1184.
$883, 624.82
1, 700. 91
100, 000. 00
195, 900. 00
20,000. 00
5, 640. 65
24,601.75
6,711.91
121,170. 28
55. 91
3,342. 38
12, 037. 00
31.92
36,373. 50
18,332. 00
5, 000. 00
1,450. 00
1,435,973. 03
E. H. STANLEY, 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$310,000. 00
200, 000.00
30, 001. 35
99, 200.00
37, 004. 20
4, 791. 47
13, 460. 55
691, 515.46
50, 000.00
1,435, 973. C
80
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
First National Bank, N e w Canaan.
No. 1249.
EDWIN HOYT, President.
Resources.
Loans and discounts
Overdrafts
U. Si bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, atfd 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 nationalIbanks
Fractional currency, nickels, cents.
Specie
1
Legal-tender notes
Eedemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
$120,518.49
1, 590.51
100,000. 00
7,000.00
7,800. 00
4, 500. 00
20, 500. 00
1, 380.04
59.65
26,318.15
12, 871.12
365. 00
7,491. 56
1. 205.00
5,000.00
GARDNER HEATH, 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
316,599. 52
Total.
$100,000.00
20,000.00
543. 83
96, 500.00
6,982. 53
6, 785.48
120.50
85, 667.18
316, 599. 52
First National Bank, N e w Haven.
PIERCE N. WELCH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 2682.
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
40, 605. 00 Due to State banks and bankers ..
300,000.00 Due to trust companies and savings banks
11,500. 00
26,247.43 Due to approved reserve agents ..
Dividends unpaid
313,"i46."o6" Individual deposits
United States deposits
879. 61 DepositsofU.S.disbursingofficers.
18,221. 88 U. S. bond account
29,075. 00 Notes and bills rediscounted
639.40 Bills payable
105,367. 20 Liabilities other than those above
18,530. 00
stated
$1,408,127.24
1.63
100, 000. 00
$500, 000.00
200, 000.00
95, 550. 94
98, 200. 00
8, 516.82
1, 371. 24
40, 621. 95
8, 272. 37
""I," 421,* 757." 07
1, 950. 00
Total
2, 374,290.39
2,374,290.39
Second National Bank, N e w Haven.
SAML. HEMINGWAY, President.
No. 227.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation ...
U. S. bonds to secure deposits
Other bonds to secure deposits
$980,321. 78
8.32
500, 000. 00
50,000. 00
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks-.
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
370,112. 50
27,500. 00
40, 000.00
65,969.41
10,610. 88
370,224.36
Exchanges for clearing house
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
9,287.74
11,010. 27
25,266.00
385.03
87,374. 80
15,000. 00
25,000.00
2,588,071.09
CHAS. A. SHELDON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings ban ks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S .disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
Total
$500,000.00
370,000.00
98, 959.21
499,997. 50
18, 559. 08
17, 931.62
46,454. 51
3, 397.31
738.00
982,033.86
49, 691.57
308.43
2, 588, 071.09
REPORT OF THE COMPTROLLER OF THE CURRENCY.
81
CONNECTICUT.
Merchants' National Bank, New Haven.
CHARLES S. MERSICK, President.
No. 1128.
D. A. ALDEN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.. U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer IT. S
Total.
$936,437.13
1,678.72
200, 000.00
162, 475.00
20, 000. 00
12, 500. 00
94,304.48
28, 732. 91
364, 663.02
1,676.16
13, 608. 62
8,490.00
787. 73
69, 853. 00
10,300. 00
10,000. 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 trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
1, 937, 506.77
$350, 000.00
100, 000.00
53, 937.07
194,950.00
19, 545. 81
4, 771.09
12,103.44
87,191.15
207. 63
1,114,800.58
1,937,506.77
National New Haven Bank, New Haven.
"WILBUR F. DAY, President.
No. 1243.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits...
Other 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.
$959,821. 05
604.13
370, 000. 00
321, 975. 66
32, 000.00
40,354.13
94, 041.40
222, 586. 67
105. 59
12, 631.03
10, 500. 00
400.00
64, 780. 36
7, 583. 00
18, 500. 00
FRANK D. TROWBRIDGE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
2,155, 883. 02
Total,
$464,800.00
203, 000.00
131,247. 31
360, 000.00
2, 397.90
9, 503.06
2, 840. 80
982,093.95
2,155,883.02
National Tradesmen's Bank, New Haven.
W. T. FIELDS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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
CUR 1903, PT 2
No. 1202.
ROBERT FOOTE, Cashier.
$1, 270,237. 67 Capital stock paid in
5, 486. 46 Surplus fund
100,000.00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
110, 600.00 Due to State banks and bankers..
25, 000. 00 Due to trust companies and savings banks
48, 369. 27 Due to approved reserve agents..
14,684.74 Dividends unpaid
170,054.65 Individual deposits
19.56 United States deposits
3,121. 02 Deposits of U.S.disbursingofficers
17,091.93 U. S. bond account.
17, 250. 00 Notes and bills rediscounted
666. 85 Bills payable
58, 559. 90 Liabilities other than those above
stated
19,750. 00
5,000. 00
4,000. 00
60, 333. 06
25, 383. 92
40.00
1, 015,100. 34
Total.
1,869, 892.05
1,869,892.05
6
$300,000. 00
150, 000. 00
145,410. 53
100, 000. 00
10, 764. 31
12,859.89
50, 000.00
82
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
New Haven County National Bank, New
E. G. STODDARD, President.
No. 1245.
H. G. HEDFIELD, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 nation alT)anks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U.S.
Due from Treasurer TJ. S
Total
iaven.
Liabilities.
$940, 567. 21
149. 25
200,000.00
100,445.00
15, 000. 00
1, 275. 35
129,900. 58
4,089. 79
10,758.22
24,039. 00
400. 00
36, 669. 35
24, 283. 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.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,530,528.63
Total .
$350, 000. 00
300, 000.00
39, 962. 02
196, 300. 00
1, 273. 31
26, 066. 71
1, 452.01
29.05
615, 445. 53
1, 530, 528.63
Yale National Bank, New Haven.
E. S. GBEELEY, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank' ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from. State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$950, 927. 99
1,061.74
120, 000. 00
796.
1,823,171.25
Total.
A. C. BUSHNELL, 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
387, 408.11 Due to State banks and bankers..
80, 000.00 Due to trust companies and savings banks
41, 538. 73 Due to approved reserve agents..
7,678.09 Dividendsunpaid
61, 767.45 Individual deposits
United States deposits
14,436.10 Deposits ofU.S.disbursingofficers.
13, 211. 03 U. S. bond account
12,000.00 Notes and bills rediscounted
278. 76 Billspayable
97,363. 25< Liabilities other than those above
29,500.00
stated
6, 000. 00
Total.
$500, 000. 00
150, 000. 00
81, 943.57
120,000.00
13, 306. 27
826*. 11
182,754.14
28, 970. 98
487.00
744, 883.18
1, 823,171. 25
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
Other bonds to secure deposits
No. 666.
$663,171. 51
795. 21
150,000.00
100, 000. 00
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from, State 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-tend er notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
08, 777. 50
1,000. 00
16, 239. 23
126, 851. 90
4.80
11, 298. 39
18, 065. 00
296.11
61, 529.76
6, 026. 00
7, 500. 00
1,471, 555.41
GEO. B. PEEST, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings bai'
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofncers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$300,000.00
100, 000. 00
120,460.24
147,300. 00
11,109. 57
13, 963.17
52.50
628, 669. 93
97, 874.46
2,125.51
50, 000. 00
1, 471, 555.41
REPORT OF THE COMPTROLLER OF THE CURRENCY.
83
CONNECTICUT
National Whaling Bank, New London.
No. 978.
S. D. LAWRENCE, President.
B. A. COPP, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
Other 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 nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
Liabilities.
$22, 450. 00
267, 919.76
4, 000. 00
5, 519. 32
"64," 859." 33
4,475.28
2,100. 00
45.14
4, 749.40
10,000. 00
1, 875.00
Capital stock paid i n
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingomcers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
425,493.23
Total.
$150, 000. 00
40, 000.00
128, 258. 69
31, 500.00
1,154.45
2, 254.19
725. 00
64, 600.90
7, 000.00
425,493.23
New London City National Bank, New London.
WILLIAM BELCHEE, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits...
Other 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-re venue 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.
No. 1037.
$379, 606. 74
160. 32
100, 000.00
99,012.61
10, 000.00
20,833. 07
9,025. 01
55,345. 82
3, 739. 90
,5.66
325. 81
13, 702. 00
15, 000. 00
5, 000. 00
W. H. ROWE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings
g banks
Due tto approved reserve agents. .
Dividends unpaid
p
d
Individuall deposits
United States deposits
Depositsof U.S.disbursingomeers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
713,766. 28
Total .
$100,000.00
50, 000.00
21, 375. 63
98, 650. 00
4,873.46
284. 91
134.10
45.50
438,402. 68
713, 766. 28
First National Bank, New Milford.
ISAAC B. BRISTOL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and inortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$323,061.33
1, 453. 55
50, 000. 00
3,112. 75
116, 831. 25
3, 316. 75
10, 857. 67
4,742. 84
""35," 719." 92'
""i," 851." 58
3, 900. 00
160. 33
9, 952. 50
13, 000. 00
2, 500. 00
580, 460.47
H. S. MYGATT, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$125, 000. 00
50, 000. 00
36, 997.22
50, 000. 00
6, 797.08
44, 074. 87
45.00
247, 525. 57
20, 020. 73
580,460.47
84
REPORT OF THE COMPTROLLER OF THE CURRENCY.
C ONWE C T I C U T ,
Central National Bank, Norwalk.
No. 2342.
GEO. M. HOLMES, President.
VM. A. CUBTIS, Cashier,
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
XT S bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg' s owned.
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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
$347,339.05
1,312.76
25, 000. 00
500.
3, 471.
7, 000.
5, 892.
00
68
00
28
58, 569. 75
1, 203.46
2, 710. 00
28.88
16, 020. 45
12, 003. 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
Duo to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks...
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
$100,000.00
20, 000.00
21,339. 58
25, 000.00
18, 917. 65
335.73
45.00
296, 663. 35
Notes and bills rediscounted
Liabilities other than those above
stated . . . . . . . . . . . . . . . . . . . . .
Total
482,301.31
482,301.31
Fairfield County National Bank, Norwalk.
E. O. KEELEE, President.
No. 754.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Duefrom other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$374, 377. 78
325. 37
100, 000.00
10,000.00
19,000. 00
17,800. 00
5, 556.45
897.69
35, 204.01
19,200. 84
2, 200. 00
207.73
9,503.50
8,000.00
5, 000. 00
607,273.37
Total.
L. C. GREEN, 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.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$200, 000. 00
21, 000.00
16, 348. 64
98, 500. 00
1, 512.70
928. 77
2, 839. 20
341. 05
240, 803. 01
25, 000. 00
607,273.37
National Bank, Norwalk.
E. HILL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits .
U. S. bonds on hand
Premiums on U. S. bonds Stocks, securities, etc
Bank'g house,furniture, andfixtures
Otherrealestate and mortg's owned
Due from other national banks
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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
H. P. PRICE, Cashier.
No. 942.
Capital stock paid in
$240, 000.00
48, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
53, 356. 48
National-bank notes outstanding.
238, 200.00
State-bank notes outstanding
9, 750. 00 Due to other national banks
10, 392. 02
66, 678. 20 Due to State banks and bankers..
33, 000. 00 Due to trust companies and sav9, 446. 80
ings banks
1, 592. 31
2,114. 42 Due to approved reserve agents..
236. 00
Dividends unpaid
49," 729." 14" Individual deposits
232, 286.36
240, 000. 00
United States deposits
3, 521. 94 DepositsofU.S.disbursing officers.
U. S. bond account
2,405. 00 Notes and bills rediscounted
506. 89 Bills payable
12,977. 30 Liabilities other than those above
6,441.00
stated
$377, 238. 37
5, 754.11
240, 000. 00
235,000.00
9, 500. 00
1,064,063.17
Total
1, 064,063.17
REPORT OF THE COMPTROLLER OF THE CURRENCY.
85
CONNECTICUT.
First National Bank, Norwich.
No. 458.
F. S. JEROME, President.
C. L. HOPKINS, Cashier.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on band
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'gbouse,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 oanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$638, 990.10
300,000.00
25, 000. 00
50,000.00
117, 918. 76
30, 000. 00
9,025. 92
94,979. 25
500. 00
50, 042. 51
7,210. 00
343. 50
34, 699. 25
5, 000. 00
15, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to t r u s t companies and savings banks
Due to approved reserve agents -.
Dividends unpaid.
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total.
1, 404, 823.43
$300, 000. 00
6, 000. 00
25, 764. 40
300, 000. 00
2, 630. 08
26.81
90,171. 51
4, 500. 45
162. 00
461, 334.13
75, 000. 00
125, 000.00
14, 234.05
1,404,823.43
Merchants' National Bank, Norwich.
J . HUNT SMITH, President.
No. 1481.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U S bonds on hand
....
Premiums on U. S. bonds Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house.
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
$316, 307. 65
374. 04
100, 000. 00
3, 200.00
5, 000. 00
65. 29
370. 60
16,751. 65
1, 471. 91
3,188. 00
148. 56
13, 209. 05
800. 00
5, 000. 00
CHARLES H. PHELPS, Cashier.
Capital stock paid i n .
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to Stale 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 .
U. S. bond account. . .
Notes and bills rediscounted
Bills pavable
Liabilities other than those above
stated
Total
465, 886. 75
$100, 000. 00
20 000.00
12, 363. 78
97, 997. 50
327. 75
22, 936.3C
123. 06
654. 00
186, 484.36
25, 000. 00
u
465,886. 75
Thames National Bank, Norwich.
STEPHEN B. MEECH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U S bonds on. hand
Premiums onTJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg1 s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
657.
CHAS. W. GALE, Cashier.
Capital stock paid in
$1, 000, 000. 00
Surplus fund
600 000 00
Undivided profits, less 'current
expenses and taxes paid
231,129. 75
National-bank notes outstanding.
989, 895. 00
State-bank notes outstanding
Due to other national banks .
17 177 69
805, 271. 22 Due to State banks and b a n k e r s . .
4, 748. 28
33, 400. 00
Due to t r u s t companies and savings banks
287, 807. 63
37,001.08
Due to approved reserve a g e n t s . .
17, 440. 75 * Dividends unpaid
8, 070.10
Individual deposits
129, 335. 88
939, 269. 81
United States deposits
50, 000. 00
10, 000.16
Depositsof U.S.disbursingofficers.
5, 000.00
U. S. bond account
39, 611. 00 Notes and bills rediscounted
Bills payable
370. 47
153, 500, 00
162, 873. 95
Liabilities other t h a n those above
1, 000. 00
7 500.00
stated
50, 000. 00
$1, 955, 688. 84
2,104. 91
1,000, 000. 00
50, 000. 00
4, 294, 098.26
Total
4,294,098.26
86
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Nucas National Bank, Norwich.
No. 1187.
W. S. ALLIS, President.
J. H. WELLES, Cashier.
Kesources.
Liabilities-
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks..
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
;237,603.91
95.83
50, 000. 00
27, 530. 33
7, 874.89
14,915.18
I, 489. 67
11, 084.00
459.-32
10,384.31
3, 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.disbursingomcers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
366, 937.44
Total.
Total .
$100,000. 00
20, 000.00
9, 222.09
48, 400. 00
4, 760.03
10, 592.08
65.00
173, 898. 24
366,937.44
Pawcatuck National Bank, Pawcatuck.
E. H. KNOWLES, President.
No. 919.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
$164, 140. 49
71.86
94,500. 00
5,500. 00
57, 210. 00
6,480. 00
10, 961. 25
5, 000. 00
15,101. 85
442* 73
865-66
98.41
5,811.60
2,100.00
4,725.00
2,450. 00
F. N. BID WELL, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.
U. S. bond account
Notes and bills rediscounted..
Bills payable
Liabilities other than those above
stated
Municipal bond account
*
375,458.19
Total.
$100,000.00
1, 000. 00
4, 814. 24
94, 500. 00
2, 030. 73
2, 848. 41
70, 264. 81
50, 000.00
50, 000.00
375,458.19
First National Bank, Portland.
F . GILDERSLEEVE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits..
Other bonds to secure deposits
U S bonds on hand
Premiums onU S bonds
Stocks, securities, etc
Bank'gbouse, 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.
Total
No. 1013.
JOHN H. SAGE, Cashier.
$95,118. 23 Capital stock paid in
536. 20 Surplus fund
100, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
109, 410. 00 Due to State banks and bankers. .
4, 500. 00 Due to trust companies and savings banks
7,184. 88 Due to approved reserve agents...
41.79 Dividends unpaid
15, 626.19 Individual deposits
22.00 United States deposits
159.01 Deposits of U. S .disbur sin g officer s.
U. S. bond account
1,915. 00 Notes and bills rediscounted
37.69 Bills payable
2, 042. 00 Liabilities other than those above
1, 500. 00
5, 000. 00
950. 00
344,042.99
Total
$100,000.00
30 000 00
21, 682. 77
98,400.00
2 660 96
4, 954.44
426. 50
85,918. 32
344,042.99
REPORT OF THE COMPTROLLER OP THE CURRENCY.
87
CONNE C T I C U T .
First National Bank, Putnam.
No. 448.
CHARLES H . BROWN, President.
Resources.
Loans and discounts
0v erdraft s
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agentsInternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
JOHN A. CARPENTER, Cashier.
Liabilities.
$374,742.64
515. 97
50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
Due to other national banks
76, 600. 00
Due to State banks and bankers..
20,000. 00 Due to trust companies and savings banks..
104." 74* Due to approved reserve agents..
Dividends unpaid
779.25
63, 023.26 Individual deposits
United States deposits
Depositsof U.S.disbursingoflicers.
1, 592.49
U. S. bond account
7,666.66' Notes and bills rediscounted
285. 64 Billspayable
36, 676.00 Liabilities other than those above
stated
10,000.00
$150,000.00
60,000.00
18, 661.14
43, 900. 00
5,845.91
17, 431.88
48.00
347, 933.06
2, 500. 00
643, 819.99
Total
643,819.99
First National Bank, Ridgefield.
G-EO. E. LOUNSBURY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
D. S. SHOLES, Cashier.
No. 5309.
Capital stock paid in
$25, 000.00
Surplus fund
"25,*o6o." 56" Undivided profits, less current
expenses and taxes paid
5, 976. 61
National-bank notes outstanding.
25, 000. 00
State-bank notes outstanding
1,182. 54 Due to other national banks
2, 723.49
Due to State banks and bankers..
33,075.00
Due to trust companies and sav1,416.62
ings banks
18,528. 66
5," 990 "79 Due to approved reserve agents...
Dividends unpaid
"767472." 99
"ii,"204."26" Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
40.28 Bills payable
7,103.10 Liabilities other than those above
2,155. 00
stated
1,250. 00
500. 00
$64, 779.02
153, 701. 75
Total .
Total.
153,701.75
First National Bank, Rockville.
GrEO. TALCOTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 nationaljbanks
Fractional currency, nickels, cents.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No.
$313,509. 31
46.35
50, 000.00
156,219.83
5, 000. 00
663.68
182.11
21,942. 58
822.
3, 540.
245.
15, 525.
14, 321.
2, 500.
46
00
67
45
00
00
584, 518.44
H. H. LARKUM, Cashier.
186.
Capital stock paid in
$200, 000.00
Surplus fund
40,000.00
Undivided profits, less current
expenses and taxes paid
24, 282. 70
49, 500.00
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...
554.90
Dividends unpaid
241.00
269,198. 65
Individual deposits
United States deposits
Deposits of U. S .disbur sin g officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated,
Total.
584,518.44
88
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Rockville National Bank, Rockville.
A. PARK HAMMOND, President •
No. 509.
C. E. HABWOOD, Cashier.
Liabilities.
Resources.
Loans a/M discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Otber bonds to secure deposits
U S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.and fixtures
Other real estate and mortg's owned
Dae from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
222, 390. 00
50, 000. 00
Due to t r u s t companies and savings banks
Due to approved reserve agents..
Dividends unpaid
1, 688.40
Individual deposits
50,160.80
United States deposits
Deposits of U. S. disbursing officers.
387.25
U. S. bond account
1,"365.'66* Notes and bills rediscounted
Bills payable
323.87
20,798.45
Liabilities other than those above
$260,473.42
2, 326. 71
50, 000. 00
10, 215. 00
2, 500. 00
$200, 000. 00
43, 000. 00
30, 286. 58
50, 000. 00
10,199. 30
453. 35
17, 711.17
114. 00
320, 864. 50
stated
Total
672,628.90
672, 628.90
Valley National Bank, Seymour.
No. 5499.
W. L. W A R D , President.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other 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 national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
C. S. BOIES, 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
1,970.00
Due to State banks and bankers
18, 533. 07
Due
to trust companies and sav1, 900. 00
ings banks
Due
TO
approved reserve agents..
2,116.23"
Dividends unpaid
Individual
deposits
i5,"547."56"
77.46 United States deposits
Deposits
ofU.S.disbursingofficers.
894.44
U. S. bond account
. .
1, 075. 00 Notes and bills rediscounted
218. 81 Bills payable
4, 045.15 Liabilities other than those above
4,530.00
stated
2, 000. 00
$82,712. 21
79.58
40, 000.00
Total
175, 699.45
$50, 000. 00
400. 00
3, 510. 72
40, 000. 00
992. 91
243. 55
86,552.27
175, 699.45
Southington National Bank, Southington.
M. B. WILLCOX, President.
Loans and discounts
Overdrafts- •.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures t
Other real estate and mortg's owned
Due from other national banks
Due from 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. 2814.
$211, 335. 96
25, 000. 00
1, 500. 00
9, 662. 50
17, 000. 00
6, 631. 58
22, 985.82
100. 00
1,425. 00
518. 93
13, 779. 00
750. 00
900. 00
311,588.79
L. K. CURTIS, 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 ofU.S.disbursing officers.
U. S. bond account
^N otes and bills rediscounted
Bills payable.
Liabilities other than those above
stated
,
Total.
$100, 000. 00
20, 000.00
8, 653. 88
25, 000. 00
3, 872.15
15. 0C
154, 047. 7C
311, 588.73
REPORT OF THE COMPTROLLER OF THE CURRENCY.
89
CONNECTICUT.
City National Bank, South Norwalk.
JOHN H. FERRIS, President.
No. 2643.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real 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 banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S-(
Due from Treasurer U. S
$407, 430.48
271.59
65, 000. 00
167, 056.47
19,483. 92
5,358.39
25.00
19, 435. 30
9, 654. 98
2, 445. 00
156.08
12,333. 00
19,820. 00
3, 250. 00
Total
731,720. 21
Total
JACOB M. LAYTON, 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
DepositsofU.S.disbursingonicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$100, 000. 00
100,000.00
53, 723. 89
64, 050. 00
8,437. 86
1, 219. 54
384," 288." 92
20, 000. 00
731, 720. 21
First National Bank, Stafford Springs.
E. C. DENNIS, President.
No. 3914.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' gho use,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other 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.
389, 254. 99
Total.
F . G. SANFORD, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
63, 350.00 Due to State banks and bankers..
15,000. 00 Due to trust companies and savings banks
3,116. 60 Due to approved reserve agents..
Dividends unpaid
,
'56,"329.*06' Individual deposits
90.98 United States deposits
158.45 Deposits of TJ. S.disbursingofficers.
TJ. S. bond account.
8,467. 00 Notes and bills rediscounted.
651. 60 Bills payable
10, 675. 00 Liabilities other than those above
3,000. 00
stated
2, 500. 00
$175,352. 83
563. 47
50, 000. 00
$50,000.00
20, 000. 00
13, 018.12
48, 900. 00
10, 525. 25
25.88
28,158. 85
30.00
218, 596. 89
389, 254. 99
First National Bank, Stamford.
A . E . TURKINGTON,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits . . . .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 4.
$541, 204. 82
650. 07
200,000. 00
236, 900.00
35,000. 00
6, 050. 34
3,384.40
26, 073.01
18,959. 69
"i,"666.*oo"
576. 99
28, 784. 00
21, 568.00
10, 000.00
1,130,151. 32
H. BELL, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$200,000. 00
100, 000.00
138,829.42
195,800.00
12,578.89
2, 880. 24
32,680. 86
12.00
447, 369.91
stated
Total.
1,130,151.32
90
REPORT OP THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Stamford National Bank, Stamford.
SCHUYLER MBEBITT, President.
W. L. BALDWIN, Cashier.
No. 1038.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. l)onds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
XT S bonds on band
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. SDue 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
240, 060.70 Due to State banks and bankers..
1, 000.00 Due to trust companies and savings banks
1, 664. 56 Due to approved reserve agents..
8,444.24 Dividends unpaid
50, 750.87 Individual deposits
United States deposits
3,140. 28 Deposits of U.S.disbursing officers.
U. S. bond account.
2,000.00 Notes and bills rediscounted
$411,154.77
6.72
200,000.00
1, 257. 92
20,600.15
27,634.00
10,000.00
9,000. 00
$202, 020. 00
100,000.00
15,430.31
196, 500.00
26,039.97
1, 332.31
130, 563.35
7,070. 70
307,757. 57
Liabilities other than those above
stated
Total
986,714.21
986,714.21
First National Bank, Stonington. '
No. 735.
CHAS. P. WILLIAMS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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
$82, 213.24
1,924.81
50,000.00
N. A. PENDLETON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
Due to other national banks
244, 385.20 Due to State banks and bankers
2,000.00 Due to trust companies and savings banks
469.90 Due to approved reserve agents..
Dividends unpaid
32*261*34* Individual deposits
United States deposits
340. 22 Deposits of U.S. disbursingofficers.
U. S. bond account.
1,128. 00 Notes and bills rediscounted
431.54 Bills payable
9,819. 80 Liabilities other than those above
4,235.00
stated
$200,000.00
67, 000.00
6, 844.40
47, 327. 00
765. 31
644.00
109,128. 34
2,500.00
Total
431,709.05
431,709.05
First National Bank, Suffield.
CHAS. L. SPENCER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from TreasurerU, S
Total.
No. 497.
$141,997.52
*"i66,"666."66"
108, 740.00
5,000.00
18, 002.44
37.27
20,578.77
943. 38
113.09
12,400.00
4,701. 00
5, 000. 00
417,513.47
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.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills pay able fc
Liabilities other than those above
$100, 000.00
50,000.00
41,899. 38
99,997.00
554.44
1,186.04
12, 541.69
"iii," 334.92
stated
Total.
417,513.47
REPORT OF THE COMPTROLLER OF THE CURRENCY.
91
CONNE C TICITT.
Thomaston National Bank, Thomaston.
No. 3964.
D. S. PLUME, President.
F. I. ROBERTS, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
IT. S. bonds to secure deposits
Otber bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and 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.
$161, 964. 39
20.84
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
14, 630. 00 Due to State banks and bankers . .
Due to trust companies and savings banks
Due to approved reserve agents . .
Dividends unpaid
28, 610. 97 Individual deposits
United States deposits
369. 52 Deposits of U.S.disbursing officers.
U. S. bond account
5,675.00 Notes and bills rediscounted
222. 28 Bills payable
9, 735. 65 Liabilities other than those above
4, 000.00
stated
625.00
238, 353. 65
Total .
$50, 000. 00
20, 000. 00
2, 875. 65
12, 500. 00
19, 277. 93
2, 256. 96
131, 443.11
238, 353. 65
Brooks National Bank, Torrington.
ISAAC W. BROOKS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. 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.
No. 5231.
JOHN N. BROOKS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers . .
Due to trust companies and sav50, 000.00
ings banks
"25*053."ii' Due to approved reserve agents...
701.99 Dividends unpaid
145, 600.12 Individual deposits
United States deposits
344.85 Deposits of U. S.disbursingofficers.
• TJ. S. bond account
635.00 Notes and bills rediscounted
396.62 Bills payable
21, 240. 05 Liabilities other than those above
66,416. 00
stated
1, 250. 00
$356, 756. 23
95.57
25, 000. 00
693,489.54
Total .
$100, 000. 00
25, 000.00
20, 702.63
17, 500. 00
5, 277.00
61,159. 06
463, 850. 85
19. 54
Torrington National Bank, Torrington.
GEO. D. WORKMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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 .
HOSEA MANN, Cashier.
No. 5235.
Capital stock paid in
$100, 000.00
Surplus fund
10,000. 00
"" "25," 666." 66' Undivided profits, less current
expenses and taxes paid
10,445. 54
National-bank notes outstanding.
25,000. 00
State-bank notes outstanding
Due to other national banks
325. 21
18, 850. 00 Duo to State banks and bankers ..
30, 000. 00 Due to trust companies and savings bank!
891. 75 Due to approved reserve agents..
4.00
789.83 Dividends unpaid
365, 488. 31
24, 285. 70 Individual deposits
United States deposits
239.10 Deposits of U. S.disbursingofficers.
U. S. bond account
375. 00 Notes and bills rediscounted
647. 78 Bills payable
8, 989.42 Liabilities other than those above
stated
14,736.00
1, 250. 00
$385, 208.48
511, 263. 06
Total.
511,263.0&
92
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNE C T I C U T .
First National Bank, Wallingford.
"W. J . LEAVENWORTH, President.
No. 2599.
WILLIAM H. NEWTON, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer U. S
Total
Liabilities.
$243 925. 51
1,153. 69
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
47,700. 00 Due to State banks and bankers..
13, 625. 00 Due to trust companies and sav5, 072. 20
ings
g banks
1,100. 42 Duee to
t approved reserve agents
ioo, ooo; oo
441. 75
47,703. 46
1, 018.17
7, 357.00
554. 62
7, 367. 70
5, 000.00
3, 550. 00
Dividends unpaid
Individual deposits
i
$150,000.00
30,000.00
10,894.19
100, 000.00
2,858.81
437.53
9, 821/33
50.00
181, 507. 66
United States deposits
Deposits of U.S.disbursingoflicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated.
485,569.52
Total
485,569.52
Fourth National Bank, Waterbury.
W. P. BRYAN, Cashier.
No. 3768.
B. GL BRYAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghonse,furnituretaiidfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$336,817.86
9.53
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
126, 550.97 Due to State banks and bankers..
Due to trust companies and sav3,000.00
ings banks
12,605.02 Due to approved reserve agents..
Dividends unpaid
76,420.16 Individual deposits
U nited States deposits
938. 76 DepositsofU.S.disbursingofficers.
U,
S. bond account
19,400.00 Notes and bills rediscounted
285.35 Bills payable
26, 547.45 Liabilities other than those above
7, 379. 00
stated
1, 250. 00
Total
636,204.10
$100, 000. 00
50, 000.00
3, 355.23
25,000.00
5, 226. 28
59, 238. 33
12." 50
343,371.76
50, 000. 00
636,204.10
Citizens' National Bank, Waterbury.
"F. J . KINGSBURY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
. Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 791.
$710, 732.12
18,491. 92
80, 000.00
156, 000. 00
56,420.78
2,174.99
36,181.90
849. 36
13,186. 00
3, 786. 20
47,933.42
F. L. CURTISS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,*
$300, 000.00
100, 000.00
38, 458.24
74,050.00
9,551.56
7,116. 28
227,197. 36
627.00
372,756.25
4,000. 00
1,129,756.69
Total
1,129,756.69
REPORT OF THE COMPTROLLER OF THE CURRENCY.
C
93
CTICUT.
Manufacturers' National Bank, Waterbury.
GEORGE W. BEACH, President.
No. 2494.
CHAS. F . MITCHELL, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
$840, 235.89
45.60
50, 000. 00
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
25, 300.00
TJ. S. bonds on hand
Premiums on U. S. bonds
Total.
30,375. 68
46, 632. 91
1,826.37
"5,"655."66"
539. 99
48, 568. 60
7, 400. 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 ax>proved reserve agents .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total
1, 058,480. 04
$100,000.00
23, 000. 00
27, 800. 69
48, 600.00
2, 063. 99
17, 322.15
12.50
779, 680. 71
60, 000. 00
1,058,480.04
Waterbury National Bank, Waterbury.
JAMES S. ELTON, President,
No. 780.
$1, 471,102.00
Loans and discounts
737. 55
Overdrafts
100, 000. 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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,andfixtures
13, 500. 00
Other real estate andmortg's owned
75, 281. 03
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
169*467.56
Internal-revenue stamps
Checks and other cash items
13, 304. 44
Exchanges for clearing house
12,198. 00
Bills of other national banks
4, 349.48
Fractional currency, nickels, cents.
117,900. 00
Specie
.•<
£5,550. 00
Legal-tender notes
5,000. 00
Redemption fund with Treas. U. S.
1, 980.00
Due from Treasurer U. S
Total
A. M. BLAKESLEY, 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 banks
Due to 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
2,110,370.06
Total.
$500, 000. 00
250, 000. 00
90, 001. 83
98,300. 00
3, 743.15
3, 610. 49
32,100. 57
240. 50
1, 032, 373. 52
100, 000.00
2,110, 370. 06
First National Bank, Westport.
-, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
No. 394.
B. L. "WOODWORTH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
137, 226. 21 Due to State banks and bankers . .
15, 000. 00 Due to trust companies and savings banks
1, 880.87 Due to approved reserve agents . .
Dividends unpaid
"29,"i72.*30" Individual deposits
United States deposits
365.25 Deposits of U.S. disbursing officers.
TJ. S. bond account
447. 00 Notes and bills rediscounted
Billspayable
80.86
14,305. 50 Liabilities other than those above
stated
2,000. 00
1,150.00
$82,228.67
115.69
90, 000. 00
373, 972. 35
Total.
$100, 000. 00
60, 000. 00
12, 037. 75
87, 847. 50
3, 040.03
3, 309. 69
6.00
107,731.38
373,972,35
94
REPORT OF THE COMPTROLLER OF THE CURRENCY.
CONNECTICUT.
Windham National Bank, Willimantic.
GUILFORD SMITH, President.
M o. 1614.
H. C. LATHROP, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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
i 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
$252,067.56
283.72
100, 000. 00
50, 000. 00
215, 000. 09
24, 815. 81
"7," 236," 38
230, 51
86, 489.47
2, 531. 31
2, 500. 00
266.94
44, 357. 30
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 t o 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.
U. S. bond account
Notes and bills rediscounted
Bills payable . . .
Liabilities otherr t h a n those above
stated .
38, 049. 87
98, 700. 00
8, 131.33
1, 075. 67
1, 483. 62
1, 788. 00
441, 550. 60
50, 000. 00
5,000. 00
790, 779, 09
Total.
$100, 000. 00
50, 000. 00
Total.
790, 779. 09
First National Bank, Winsted.
No. 2414.
D. STRONG, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andn'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.
FRANK D. HALLETT, Cashier.
Capital stock paid in
Surplus fund
25,666. bo" Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
19, 409. 66
Due to State banks and bankers..
2, 300. 00
Due to trust companies and savings banks
6, 326. 54
Due to approved reserve agents..
161.31
Dividends unpaid
62, 665. 68
Individual deposits
United States deposits
101.45
Depositsof U.S.disbursingonicers.
U. S. bond account
2, 600. 00
Notes and bills rediscounted
83.14
Bills payable
4, 653. 50
Liabilities other than those above
10, 871. 00
stated
$132, 965. 42
$100, 000. 00
17, 000. 00
8, 498. 72
24,100. 00
2, 914.11
243.39
9, 069.81
87.50
106, 474.17
1,250. 00
268, 387.70
Total.
268, 387. 70
Hurlbut National Bank, Winsted.
HENRY GAY, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
;...
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
Total
"W. H. PHELPS, Cashier.
No. 1494.
Capital stock paid in
$205, 000. 00
Surplus fund
102, 500. 00
Undivided profits, less current
expenses and taxes paid
37, 002. 08
National-bank notes outstanding.
98, 500. 00
State-bank notes outstanding
Due to other national banks
l6,"56i."80
2,400.00
Due to State banks and bankers..
30.00
25,000.00
Due to trust companies and savings banks
1, 500. GO
1,863. 32
Due to approved reserve agents
Dividends unpaid
2, 727.09
143. 00
Individual deposits
73,113. 32
349, 008. 25
United States deposits
Depositsof U. S.disbursingoflicers.
76.00
U. S. bond account
630. 00
Notes and bills rediscounted
500.44
Bills pavable
34, 875. 00
Liabilities other than those above
13, 010. 00
stated
$548, 766.98
2, 283.58
100, 000. 00
5, 000. 00
810, 245.73
Total
810, 245. 73
REPORT OF THE COMPTROLLER OF THE CURRENCY.
95
D ELAWARE.
Delaware City National Bank, Delaware City.
HENRY CLEAVER, President.
No. 1332.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, 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-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. TJ. S.
Due from Treasurer TJ. S
Total.
F. MCINTIRE, Cashier.
Liabilities.
$124, 835.48
171. 29
46, 000. 00
33, 651. 90
8, 500. 00
96.44
* 16,'833 "56"
1, 987. 51
"i'moo
217.75
11, 720.00
2,500. 00
2, 300. 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.disbursingofficersJ
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
251,093. 93
$60, 000. 00
20, 000. 00
8,190. 31
45, 200. 00
8, 558. 76
1,101. 28
133.00
107, 010.58
251,093.93
First National Bank, Dover.
No. 1567.
H. A. RICHARDSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
B ank' g hous e, 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 Treas. TJ. S
Total.
$150,116. 95
6.35
50, 000. 00
3, 000. 00
224,400. 00
9, 000. 00
""l4,"7i6"58
771. 67
90, 645. 21
1, 518. 83
2, 230. 00
171.00
11,308.75
17,930. 00
2,500. 00
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
Deposits of U.S.disbursingofiicers.
U. S. bond account
$50, 000. 00
50, 000.00
10,940.04
50, 000. 00
27, 821. 32
1, 963.10
350. 75
387, 234.13
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
578, 309. 34
578, 309. 34
First National Bank, Frederica.
THOMAS V. CAHALL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc.
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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. 5421.
$10, 260. 00
J . 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
1,232.50
Due to other national banks
85, 040. 00 Due to State banks and bankers..
Due to trust companies and sav3,362. 62
ings banks
Due to approved reserve agents..
Dividends unpaid
28,373. 24 Individual deposits
United States deposits
Deposits of U.S.disbursingofiicers.
94.50
U. S. bond account
"3," 475." 66" Notes and bills rediscounted
178.50 Bills payable
1, 866. 50 Liabilities other than those above
stated
„„„.„
3,459. 00
25,666.66
$25, 000. 00
2, 500.00
1, 328. 59
24, 000. 00
6, 802.32
4, 212. 72
i9, 748. 23
1, 250.00
163,591.86
Total.
163,591.86
96
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DELAWARE.
First National Bank, Georgetown.
No. 5930.
JNO. L. THOMPSON, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
II. S. bonds to secure deposits
Other bonds to secure deposits
IT. S. bonds on hand
Premiums on II. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. JONES, Cashier.
Liabilities.
$69, 066.11
41.05
15,000.00
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 .
100.00
State-bank notes o u t s t a n d i n g
1,200.00
D u e to other national b a n k s
3, 000. 00 D u e to State b a n k s a n d b a n k e r s . .
7, 200.00 Duo to t r u s t companies and savings banks
1,557.73 D u e to approved r e s e r v e a g e n t s . .
Dividends unpaid
*7," 024 "86' I n d i v i d u a l deposits
U n i t e d States deposits
1, 392. 93 Deposits of U. S.disbursingofficers.
U. S. bond account
" "*470"60" Notes and bills rediscounted
156.87 Bills payable
6, 311. 60 Liabilities other t h a n those above
1,430. 00
stated
750. 00
115,301.15
Total .
$25, 000. 00
1, 500. 00
1, 791. 07
14,500. 00
3, 525. 65
68, 943. 38
41. 05
115, 301.15
First National Bank, Harrington.
No. 3883.
WILLIAM THARP, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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 .
$173,955. 68
323. 39
12, 500. 00
5, 274. 47
2, 851. 33
228.44
44, 796. 69
88.91
600. 00
158.92
5,855. 00
4,300. 00
625.00
W. T. SHARP, Cashier.
Capital stock paid in
$50, 000. 00
Surplus fund
10, 000.00
Undivided profits, less current
expenses and taxes paid
2, 895. 83
National-bank notes outstanding.
12,500.00
State-bank notes outstanding
Due to other national banks
7, 252. 63
Due to State banks and bankers..
514.27
Dne to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
183.00
Individual deposits
168,212.30
United States deposits
Deposits of U.S. disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
251, 557.83
Total .
251,557.83
Peoples' National Bank, Laurel.
DANIEL SHORT,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg' s owned
Dne from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 6726.
E. P. HORSEY, Cashier.
Capital stock paid in
Capital stock paid in not certified.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
675.00
State-bank notes outstanding
Due to other national banks
"5," 016." 37* Due to State banks and bankers..
Due to trust companies and sav81.18
ings banks
1,231.43
Due to approved reserve agents..
7, 520.11 Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
930. 00 U. S. bond account
183.17
Notes and bills rediscounted
,
3,384. 35 Bills payable
1,180. 00 Liabilities other than those above
500.00
stated
$48, 774. 83
.48
10, 000. 00
79, 476. 92
Total.
$31,500.00
2,170. 00
350. 85
10, 000.00
2,121. 04
33, 335. 03
79,476.92
REPORT OF THE COMPTROLLER OF THE CUERENCY.
97
DELAWARE .
Lewes National Bank, Lewes.
No. 5148.
J O H N F . SIFPTS.TU, President,
WALTER SPARKLIN, Cashier.
Liabilities.
.Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
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 it ems
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
$133, 755. 35
1, 289. 75
12, 500. 00
650. 00
4, 092. 00
18, 759.91
3, 500. 00
110.18
22, 691. 01
1, 655. 26
n'.is'
1, 980.15
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. disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
204, 679.74
Total
Total
$50, 000. 00
2, 500. 00
6,117. 09
12, 500.00
4,154. 25
3,631.46
2.00
91, 774. 94
34," 000* 00
204, 679.74
Citizens' National Bank, Middletown.
JOSEPH BIGGS, President.
No. 1181.
Loans and discounts
«...
Overdrafts
U.S. bonds to secure circulation...
U. S.'bonds to secure deposits
Other bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$222, 519. 71
218.32
80,000. 00
23, 500. 00
13, 000. 00
19, 388.12
5,015. 26
19, 355. 30
1, 845. 00
325.12
14,961.00
6, 000. 00
4, 000. 00
JNO. S. CROUCH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers . .
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits.. r
United States deposits
DepositsofU.S.disbursingofficers.
U. S. bond account
.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total . .
410,127. 83
$80, 000.00
16, 000.00
19, 889.44
80, 000, 00
11, 707.27
1, 901.10
200, 630. 02
410,127.83
People's National Bank, Middletown.
No. 3019.
G-. M. D. HART, President.
Loans and discounts
Overdrafts
/
U. S. bonds to secure circulation
(
U. S. bonds to secure deposits
Other 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
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S
Due from Treasurer U. S
Total
CUR 1903, PT
$192, 367. 43
253.47
51, 000. 00
2, 000. 00
11,500. 00
2,368.46"
6," 775." 98
73.13
1, 034. 00
229. 74
7,185. 00
3, 500. 00
2, 550. 00
280, 837.21
2-
G. D. KELLEY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, 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.disbursingofficers.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$80,000.00
CO, 000.00
6,525. 72
51,000.00
5,682.74
3,800.17
96.00
108, 732. 58
5,000.00
280, 837.21
98
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DELAWARE.
First National Bank, Milford.
No. 2340.
R. H. WILLIAMS, President.
J . B. SMITH, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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
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 bouse
BLls of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund withTreas. U. S.
Due from Treasurer U. S
Total .
$269,473. 23
139. 58
60, 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
272,185. 50 Due to State banks and bankers,.
1, 000.00 Due to trust companies and savings banks.
13,154. 28 Due to approved reserve agents .
18,461.44 Dividends unpaid.
68,421.71 Individual deposits
30.00 United States deposits
596. 22 Deposits of U.S.disbursingofficers.
U. S. bond account
185.00 Notes and bills rediscounted
912.25 Bills payable
22, 428. 00 Liabilities other than those above
4,825. 00
stated
3, 000. 00
$60, 800. 00
60, 800. 00
734, 812. 21
734,812. 21
Total .
70, 230. 84
59, 650, 00
10, 574.93
2, 509. 30
470, 247.14
National Bank, Newark.
No. 1536.
S. M. CUETIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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
GEORGE "W. LINDSAY, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
" 1 2 , 5 0 0 . 66
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
44, 790. 31 Duo to State banks and bankers..
16, 000. 00 Due to trust companies and savings banks
417. 66 Due to approved reserve agents..
3, 025. 35 Dividends unpaid
16,465. 31 Individual deposits
United States deposits
12,800*86
Deposits of U. S.disbursingofficers.
IT. S. bond account
4, 600. 00
Notes and bills rediscounted
41.32
Bills payable
10, 000. 00
Liabilities other than those above
stated
$174,208. 29
$50,000.00
33, 675. 75
254.34
12,500. 00
17, 082. 32
2,126. 95
87.50
179, 747.18
625. 00
Total
295,474. 04
295,474.04
Newport National Bank, Newport.
C. M. GBOOME, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
Duo from Treasurer U.S
Total .
No. 997.
$164,010. 09
30.51
75,000. 00
6, 000. 00
3, 297. 65
8,453. 72
27, 056.11
1,211.49
290. 00
39. 03
4, 544.10
4,470. 00
3,750.00
298,152. 70
DANIEL GREEN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$75,000.00
40, 000. 00
4,455.04
74, 955. 00
761.12
16. 00
102, 965. 54
298,152.70
REPORT OF THE COMPTROLLER OF THE CURRENCY.
99
DEL. AIT A R E .
New Castle County National Bank, Odessa.
JOHN C. CORBIT, President.
No. 1281.
J. L. GIBSON, Cashier.
Resources.
Liabilities.
Loans and discounts
%
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to securo 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 otter cash items
Exchanges for 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.
$145,853. 67 Capital stock paid in
377.91 Surplus fund
75, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due.to other national banks
24,004. 72 Due to State banks and bankers..
9, 500. 00 Due to trust companies and sav3, 000. 00
ings banks
1,081.26 Due to approved reserve agents . .
Dividends unpaid
20,137. 85 Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
3, 025. 00 Notes and bills rediscounted
231. 66 Bills payable
4, 734. 35 Liabilities other than those above
stated
5, 931. 00
3, 750. 00
296, 627.42
Total.
$75, 000. 00
25, 000.00
6, 888. 24
75, 000. 00
5, 443. 27
1, 636. 71
107, 659. 20
296, 627.42
First National Bank, Seaford.
P. L. CANNON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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.
H. W. BAKER, Cashier.
No. 795.
$319,Oil. 59 Capital stock paid in
$50, 000. 00
290. 36 Surplus fund
90, 000.00
50, 000. 00 Undivided profits, less current
8,498. 32
expenses and taxes paid
National-bank notes outstanding.
50, 000. 00
State bank notes outstanding
14,809.88
Due to other national banks
94, 700. 00 Due to State banks and bankers..
6, 434.02
13,710.51 Due to trust companies and savings banks
1,147. 39
14,682. 06 Due to approved reserve agents..
6, 722. 53 Dividends unpaid
40,500.14 Individual deposits
346, 346. 45
United States deposits
485. 00 Depositsof U.S.disbursingofficers.
U. S. bond account
795.00 Notes and bills rediscounted
232.37 Bills payable
19, 606. 50 Liabilities other than those above
4, 000. 00
stated
2, 500. 00
567, 236. 06
Total.
567, 236. 06
Sussex National Bank, Seaford.
J. J. Ross, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds no hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
CLARENCE DONOHO, Cashier.
No. 3693.
$128,350. 94 Capital stock paid in
$50, 000. 00
635. 80 Surplus fund
3, 700. 00
12, 500. 00 Undivided profits, less currentexpenses and taxes paid
3, 761. 98
National-bank notes outstanding.
12,500. oa
State-bank notes outstanding
1, 249. 28
464. 84 Due to other national banks
Due to State banks and bankers...
617. 81
5,637.66 Due to trust companies and savings banks
654.66 Due to approved reserve agents...
651.26 Dividends unpaid
31,740.79 Individual deposits
103, 020. 52
United States deposits
32.20
Depositsof U.S.disbursingofficers.
TJ. S. bond account
550.66 Notes and bills rediscounted
211.50 Bills payable
9,442, 60 Liabilities other than those above
3, 353. 00
stated
625. 00
174, 849. 59
Total.
174,849. 59
100
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DELAWARE.
Selbyville National Bank, Selbyville.
W. R. McCABE, President.
No. 6718.
E. V. BAKER, Cashier,
Resources.
Liabilities.
$80,234.12
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.
*547*50* Due to other national banks
Due to State banks and bankers..
1, 050. 00 Due to trust companies and savings banks
3,330. 29 Due to approved reserve agents..
Dividends unpaid
5,965! 38' Individual deposits
United States deposits
70.22 Deposits of U.S.disbursing officers .
U. S. bond account
620." oi)" Notes and bills rediscounted
15.68 Bills payable
. . . .
1,873.15 Liabilities other than those above
570. 00
stated . . .
400. 00
Loans and discounts
Overdrafts .
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
.*
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$30, 000. 00
8,000.00
102, 676. 34
Total
Total
1, 614. 34
8, 000. 00
2, 702. 34
60, 359. 66
102, 676. 34
Fruit Growers' National Bank, Smyrna.
W. O. HOFFECKER, President.
No. 2336.
L o a n s a n d discounts
Overdrafts
U. S. bonds to secure c i r c u l a t i o n . . .
U. S. bonds t o secure deposits
Other bonds to secure deposits
U. S. bonds on h a n d
P r e m i u m s on U. S. bonds
Stocks, securities, e t c
B a n k ' g house, furniture, and fixtures
Other real e s t a t e and m o r t g ' s owned
D u e from o t h e r national b a n k s
D u e from S t a t e b a n k s and b a n k e r s .
D u e from approved reserve 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 o t h e r nationalTbanks
F r a c t i o n a l currency, nickels, c e n t s .
Specie
Legal-tender notes
Redemption fund w i t h Treas. U. S.
D u e from T r e a s u r e r U. S
$118,767. 97
20,000. 00
600. 00
102, 489. 04
8, 000. 00
72. 07
*29,"525."82"
25.00
43.42
70.66
6, 245. 00
1, 000. 00
Cashier.
$50, 000. 00
15, 000. 00
5, 942. 56
20, 000. 00
8,193. 67
194, 698. 09
stated
Total.
293, 834.32
Total.
S. G. W I L D S ,
Capital stock paid i n
S u r p l u s fund
U n d i v i d e d profits, less c u r r e n t
expenses a n d t a x e s p a i d . . . ,
National-bank notes o u t s t a n d i n g .
State-bank notes o u t s t a n d i n g
D u e t o 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 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 S t a t e s deposits
DepositsofU.S.disbursingofficers
U. S. bond account
N o t e s a n d bills rediscounted
Bills payable
Liabilities o t h e r t h a n t h o s e above
293, 834. 32
National Bank, Smyrna.
W. H. JANNEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 2381.
$119, 340. 42
95.75
100,000. 00
1, 750. 00
166, 628. 59
14, 598. 68
36, 978. 64
6, 868. 67
671. 48
55, 619. 64
358. 40
365. 00
182.02
13, 626. 25
4, 260. 00
5, 000. 00
526, 343.54
EUGENE 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.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
$100, 000. 00
45, 000. 00
12, 991. 70
100, 000. 00
5, 950. 72
1, 236. 43
261,164. 69
Bills payable
Liabilities other than those above
stated
Total.
526,343. 54
REPORT OF THE COMPTROLLER OF THE CURRENCY.
101
BE LAWARE .
First National Bank, Wilmington.
JAMES P . WINCHESTER, President.
No. 473.
HENRY BUSH, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
1
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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
Liabilities.
$984, 599. 49
21.39
50, 000. 00
50, 000. 00
362,105. 35
2, 500. 00
30,160. 98
1.57
224, 908. 47
17,598.21
14,182. 90
3, 808. 00
282.25
67, 582. 75
16, 500. 00
2,500. 00
2, 000. 00
1, 828, 751.36
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
Depositsot U.S.disbursingoffieers
IT. S. bond account
Notes and bills rediscounted
Bill s payable
Liabilities other than those above
stated
Total .
$500, 000. 00
175, 000. 00
44, 436. 70
50, 000. 00
36, 059. 98
53, 8L0. 67
55. 00
919, 399. 31
16, 496.51
33, 493.19
1, 828, 751. 36
Central National Bank, Wilmington.
PHILLIP PLUNKETT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 otrher national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No.
$440, 977. 48
127.10
50, 000. 00
3, 250. 00
59, 547. 50
71, 554. 56
15,500.00
22, 557.13
117.19
73, 627.19
3,018.63
6, 536. 96
3, 699. 00
349.16
17,147. 20
34, 796. 00
2, 500. 00
805, 305.10
Total
3395.
II. P. RUMFORD, Cashier.
Capital stock paid in
$210, 000.00
Surplus fund
50, 000. 00
Undivided profits, less current
expenses and taxes paid
12, 543. 06
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding.....
Due to other national banks
8, 799. 79
Due to State banks and bankers. .
Due to trust companies and savin °"s banks
Due to approved reserve agents..
Dividends unpaid
174. 00
Individual deposits
473,788.25
United States deposits
DepositsofU.S.disbursingonlcers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
805, 305.10
National Bank of Delaware, Wilmington.
No. 1420.
HENRY BAIRD, Cashier.
$110,000.00
Loans and discounts
i
$502, 446. 68 Capital stock paid in
130, 000. 00
Overdrafts
I
44. 23 Surplus fund
U. S. bonds to secure circulation... |
27, 500. 00 Undivided profits, less current
expenses and taxes paid
6,541.30
U. S. bonds to secure deposits
I
27, 500. 00
National-bank notes outstanding.
Other bonds to secure deposits
539. 50
State-bank notes outstanding
U. S. bonds on hand
39, 345. 80
Due to other national banks
Premiums on U. S. bonds
j
Stocks, securities, etc
144, 330.00 Due to State banks a n d b a n k e i s . .
Bank'g house, furniture, and
fixtures
45, 000. 00 Due to trust companies and savings banks.
Other real estate and mortg's owned
Due from other national banks
11, 914. 37 Due to approved reserve agents..
50.00
17, 637. 81 Dividends unpaid
Due from State banks and bankers.
537, 970. 42
39, 460. 51 Individual deposits
Due from approved reserve agents.
United States deposits
Internal-revenue stamps
4,141. 76 Deposits of U.S. disbursing officers
Checks and other cash items
2, 389.19 U. S. bond account
Exchanges for clearing house
4, 605. 00 Notes and bills rediscounted
Bills of other national banks
911.22 Bills payable
Fractional currency, nickels, cents.
42,151.25 Liabilities other than those above
Specie
8, 040. 00
stated
Legal-tender notes
1, 375. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
HENRV Gr. BANNING, President.
Total.
851, 947. 02
Total.
851, 947. 02
102
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I>E JL A W A R E .
National Bank of Wilmington and Brandywine, Wilmington.
GEORGE S. CAPELLE, President.
No. 1190.
CALEB M. SHEWARD, Cashier.
Resources.
Liabilities.
$1,108,534.45
Loans and discounts
6.08
Overdrafts
50, 000. 00
IT. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
171,435.13
Stocks, securities, etc
40, 900. 00
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
16, 654. 78
Due from other national banks
9, 038. 53
Due from State banks and bankers.
218, 033. 88
Due from approved reserve agents.
Internal-revenue stamps
482.73
Checks and other cash items
12,171.15
Exchanges for clearing house
680.00
Bills of other national banks
774.52
Fractional currency, nickels, cents.
63, 537. 50
Specie
12, 520.00
Legal-tender notes
2, 500. 00
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total .
1, 707, 268. 75
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers ..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing oflicers
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$200,010.00
200, 000. 00
77,418. 82
49,150. 00
11,935.26
19, 664. 07
13, 394.27
257. 40
1,135, 438. 93
1, 707,268. 75
Union National Bank, Wilmington.
PRESTON LEA, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andflxtares
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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 O H N H. DANBY, Cashier.
No. 1390.
$1, 343.278. 59 Capital stock paid in
$203,175.00
157. 01 Surplus fund
300, 000.00
56, 000. 00 Undivided profits, less current
expenses and taxes paid
98,103.43
49, 650.00
National-bank notes outstanding.
State-bank notes outstanding
10, 276. 85
Due to other national banks
195, 513. 75 Due to State banks and bankers..
2, 676. 20
45, 000. 00 Due to trust companies and sav12,141.95
173, 729.18
ings
g banks
46, 883. 69 Due to
t approved reserve agents
4, 959. 38 Dividends unpaid
16.95
358, 546. 27 Individual deposits
1, 437,311.67
i
United States deposits
7, 770. 88 DepositsofU.S.disbursingofficers.
12, 518. 23 U. S. bond account
29, 936. 00 Notes and bills rediscounted
1,116. 00 Bills payable
132,223. 53 Liabilities other than those above
22,294. 00
stated
2, 800. 00
3,800. 00
2, 274,939. 28
Total
2, 274, 939. 28
REPORT OF THE COMPTROLLER OF THE CURRENCY.
103
D I S T R I C T OF C O L U M B I A .
Second National Bank, Washington.
W. V. Cox, President.
No. 2038.
JOHN C. ECKLOFF, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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
$810, 255. 28 Capital stock paid in
369. 72 Surplus fund
50, 000. 00 Undivided profits, less current
expenses and taxes x>aid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
86, 589. 25 Due to State banks and bankers..
118, 830.54 Due to trust companies and savings banks.
80, 343.88 Due to approved reserve agents.
-..
1,487. 53 Dividends unpaid
j 95, 549. 28 Individual deposits
Certified checks .
9, 415. 04 United States deposits
25, 730. 24 Deposits of U. S.disbursing offl cers
730. 00 U. S. bond account
555. 27 Notes and bills rediscounted
150, 507. 00 Bills payable
50, 000. 00 Liabilities other than those above
2, 500. 00
stated
1, 482, 913. 03
Total.
Total .
$225, 000. 00
70, 000. 00
14, 576. 83
50, 000. 00
7, 729.36
3,586.13
587. 50
1,106,195. 98
5, 237.23
1, 482, 913. 03
American National Bank, Washington.
ROBT. N. HARPER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from 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
Fractionalcurrency,nickels, eents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 6716.
$613, 779. 89
.44
50, 000.1)0
3, 477. 51
10,385.20
63, 276. 38
3, 675. 57
60, 520. 23
6,611.29
13, 736. 89
565.00
481.82
71, 998. 00
20, 938. 00
2, 500. 00
R. H. LYNN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other 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.disbursingonicers.
U. S. bond account
Notes and bills rediscounted
Billspayable
Liabilities other than those above
$250, 000. 00
5,199,48
49, 900. 00
60, 586. 40
8, 965.17
10,113. 22
533,119. 94
4,062. 01
stated
921, 946. 22
921,946.22
Total.
Central National Bank, Washington.
CLARENCE F. NORMBNT, President.
Loans and discounts
(Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits..
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
jBank'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.
A. B. RUFF, Cashier.
No. 2382.
$896, 513. 87 Capital stock paid in
379. 31 Surplus fund
200, 000. 00 Undivided profits, less current
211, 000. 00
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
20, 550. 00 Due to other national banks
139,310.12 Due to State banks and bankers..
199, 000. 00 Due to trust companies and savings banks
9, 722.17
118,941.64 Due to approved reserve agents.
4, 359.15 Dividends unpaid
210, 383. 31 Individual deposits
Certified checks .
15,174.11 United States deposits
52, 422. 44 Deposits of U.S.disbursingonicers
1, 060. 00 U. S. bond account
351.42 Notes and bills rediscounted
397, 217. 50 Bills payable
10, 000. 00 Liabilities other than those above
stated
10, 000. 00
2, 496, 385.04
Total.
$200,000.00
100, 000.00
35, 452. 40
200, 000. 00
30, 928. 70
3, 368, 52
5, 550. 30
20.00
, 697, 819.53
4, 773. 22
163, 869.11
54, 603. 26
2, 496, 385. 04
104
REPORT OF THE COMPTROLLER OF THE CURRENCY.
DISTRICT OF COLUMBIA.
Citizens' National Bank, Washington.
F. C. STEVENS, President.
No. 1893.
R. A. CHESTER, Cashier.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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
Total.
Liabilities.
, 706, 092.11
835.30
50, 000. 00
37, G40. CO
108, 867. 74
119, 000. 00
89,818.01
3, 862.40
300, 334. 55
"2,107.00
71,418.48
400.'77'
118, 081. 52
58, 464.00
2,500. 00
Capitalstock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other 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.
U. S. bond account
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
2, G76, 082. 54
$500, 000. 00
230,165. 88
54,133. 27
50, 000. 00
69, 614. 05
• 4, 454. 47
93, 931. 32
1,115.00
1, 605, 442. 60
7, 225. 95
2, 676, 082. 54
Columbia National Bank, Washington.
ALBERT F. FOX, President.
No. 3625.
Loans and discounts
$1,128,095.28
Overdraft s
770. 9.1
250,000.00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
31, 000.00
U. S. bonds on hand
6, 000. 00
Premiums on U. S. bonds
60, 700. 00
Stocks, securities, etc
72, 079. 21
Bank'ghouse,furniture,andfixtures
4, 500. 00
Other real estate and mortg's owned
178, 894. 06
Due from other national banks
5, 553. 87
Due from State banks and bankers.
182,801. 75
Due from approved reserve agents.
Internal-revenue stamps
" "5" 230.' 50'
Checks and other cash items
22, 027. 33
Exchanges for clearing house
0, 710. 00
Bills of other national banks
200. 22
Fractional currency, nickels, cents.
201,128. 25
Specie
20, 000. 00
Legal-tender notes
12, 500. 00
Redemption fund with Treas. U. S.
2, 350. 00
Due from Treasurer U. S
Total.
CLARENCE CORSON, Cashier.
Capital stock paid in
Surplusf 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
Certified checks
United States deposits
Deposits of U.S.disbursing officers .
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
2,191, 219. 38
Total .
$250, 000. 00
150, 000. 00
54, 994. 29
250, 000. 00
30,109. 93
193, 781. 37
99.25
1, 257, 570.11
4, 004.43
2,191, 219. 38
Farmers and Mechanics' National Bank of Georgetown, Washington.
S. THOMAS BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. 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. U. S.
Due from Treasurer U. S
Total.
No. 1928.
E. P. BERRY, Cashier.
$1,192,034. 20
1, 039. 92
250, 000. 00
Capital stock paid in
Surplus fund
Undivided j)rofits, less current
expenses and taxes paid
National-bank notes outstanding.
1, 200. 00 State-bank notes outstanding
Due to other national banks
184,730. 00 Duo to State banks and bankers..
23, 000.00 Due to trust companies and savings banks
6, 331. 66 Due to approved reserve agents..
Dividends unpaid
292,420.96 Individual deposits
United States deposits
7, 570. 74 Depositsof U.S.disbursingofiicers6,720. 40 U. S. bond account
480. 00 Notes and bills rediscounted
398. 90 Bills payable
121,642.13 Liabilities other than those above
9,490. 00
stated
12, 500. 00
2,109, 558.91
Total.
$252, 000. 00
150, 000. 00
206, 401. 50
242, 600.00
30, 504. 85
487.18
6, 300.00
1, 221, 205. 38
2,109, 558.91
REPORT OF THE COMPTROLLER OF THE CURRENCY. 105
DISTRICT OF COIUIBIA,
Lincoln National Bank, Washington.
J . B. "WILSON,
No. 4247.
President.
F . A . S T I E R , Cashier.
Liabilities.
Resources.
Loans and discounts Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on band
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.IT. S.
Due from Treasurer TJ. S
$501, 237. 06
62.90
99, 000. 00
750. CO
5, 041. 87
84,132. 00
102,817.31
3, 706. 21
29, 973. 54
80.00
79,751.86
28, 629. 24
26, 989.18
92.34
52, 273. 50
30, 000. 00
4, 950. 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
Duo to State banks and bankers ..
Dne 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.
U. S. bond* account.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1, 049, 487. 01
Total.
Total
$200, 000. 00
37, 200. 00
8,140. 46
99, 000. 00
309. 00
698, 763. 42
5, 723. 54
1, 049,487. 01
National Bank, Washington.
No. 3425.
C. A. JAMES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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
$835, 499. 03
534.18
50, 000. 00
115,000.00
166, 056. 08
15, 000. 00
5,772.02
545,563.84
343. 01
421, 885. 77
" 9 , 484.03
23, 767. 40
2, 755. 00
2, 868. 35
230, 803. 70
11, 970. 00
$200, 000. 00
300, 000. 00
60, 854. 55
25, 758. 85
3, 015.16
1, 845, 661. 04
2, 012. 81
stated
2, 437, 302.41
Total .
CHAS. E. WHITE, Cashier.
Capital
stock paid in
p
S
l f t i
Surplusfunti
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other 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
Deposit sofU.S.disbursing offi cers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
Total
2,437, 302.41
National Capital Bank, Washington.
JOHN E. HERRELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to i-ecu re deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. H. M C K E E , Cashier.
No. 4107.
$728, 792. 43 Capital stock paid in
$200, 000. 00
1, 329. 88 Surplus fund
130, 000. 00
70,000. 00 Undivided profits, less current
expenses and taxes paid
23, 012. 93
National-bank notes outstanding.
66, 850. 00
State-bank notes outstanding
Due to other national banks
676. 57
203, 656. 33
Due to State banks and bankers..
2, 795.14
50, 000. 00
Duo to trust companies and sav6, 235. 00
ings banks
47, 684. 21
80, 596. 81
Due to approved reserve agents - 87.56
Dividends unpaid
270. 00
127,169. 04 'Individual deposits
986, 863.18
13,315.45
Certified checks
1i.i
United States deposits
Deposits of U.S.disbursing officers.
16, 662. 27
TJ. S. bond account
152.'25" Notes and bills rediscounted
173,124. 00 Bills payable
10, 000. 00
Liabilities other than those above
3, 500. 00
stated
1,471,467.48
Total.
1,471,467.48
106
REPORT OF THE COMPTROLLER OF THE CURRENCY.
D I S T R I C T OF C O L U M B I A .
National Metropolitan Bank, Washington.
E. SOUTHARD PARKER, President.
No. 1069.
J. GALES MOORE, Cashier.
Kesources.
Liabilities.
Loans and discounts
$1, 557,187. 56
225.25
Overdrafts
U. S. bonds to secure circulation . . .
300, 000. 00
U. S. bonds to secure deposits......
240, 000. 00
Other bonds to secure deposits
IT. S. bonds on hand
33, 750. 00
Premiums on TJ. S. bonds
388,155. 00
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
08, 302. 68
Other real estate andmortg's owned
38,4»2. 82
Due from other national banks
299, 698. 37
Due from State banks and bankers.,
70, 817. 36
Due from approved reserve agents.
455,151.12
Internal-revenue stamps
11, 218. 69
Checks and other cash items
20, 866. 79
Exchanges for clearing house
Bills from other national banks
Fractional currency, nickels, cents.
268, 096. 75
Specie
10, 000. 00
Legal-tender notes
15, 000. 00
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Capital stock paid in
$300,000.00
500, 000. 00
Surplus fund
Undivided profits, less current
68, 770.40
expenses and taxes paid
299, 997. 50
National-bank notes outstanding
State-bank notes outstanding
69, 712. 26
Due to other national banks
24,427. 69
Due to State banks and bankers..
Duelo trust companies and sav138, 210. 69
ings banks
76,127. 06
Due to approved reserve agents ..
3, 456. 00
Dividends unpaid
2, 055, 538. 94
Individual deposits
857. 92
Certified checks
240, 000. 00
United States deposits
Deposits of II. S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
3, 777, 098.46
Total.
S, 777, 098. 46
Total.
Riggs National Bank, Washington.
No. 5046.
CHARLES C. GLOVER, President.
ARTHUR T. BRICE, Cashier.
$5, 008, 966. 79 Capital stock paid in
Loans and discounts
$1, 000, 000. 00
4, 010.84 Surplus fund
1, 000, 000. 00
Overdrafts
100,000. 00 Undivided profits, less current
U. S. bonds to secure circulation . .
3, 000, 000. 00
TJ. S. bonds to secure deposits
expenses and taxes paid
88,100.75
Other bonds to secure deposits
National-bank notes outstanding.
96, 700. 00
33, 230. 00 State-bank notes outstanding
U. S. bonds on hand
124, 759. 36 Duo to other national banks
Premiums on U. S. bonds
129, 053. 65
331, 542. 50 Due to State banks and bankers..
11, 507. 53
Stocks, securities, etc
343, 715. 82 Due to trust companies and savBank'ghouse,furniture,andnxtures
271, 481. 59
Other realestate and mortg's owned
ings banks .
624,154. 88 Due to approved reserve agents..
140. 84
Due from other national banks
134,158. 53 Dividends unpaid
Due from State banks and bankers.
1, 877, 264. 65 Individual deposits
5, 958,408. 55
Due from approved reserve agents.
5.00 Certified checks
11, 468. 34
Internal-revenue stamps
68,148.00 United States deposits
3, 000, 000. 00
Checks and other cash items
54, 425.14 Depositsof U.S.disbursing officers
Exchanges for clearing house
Bills of other national banks
U. S. bond account
1, 000, 000. 00
Fractional currency,nickels, cents.
359*75' Notes and bills rediscounted. Specie
833, 775. 50 Bills payable
28, 000. 00 Liabilities other than those above
Legal-tender notes
5, 000.00
Redemption fund with Treas. U. S.
stated
4, 655. 51
Due from Treasurer U. S
Total
j 12,571,516.76
Total
12,571,516.76
Traders' National Bank, Washington.
Gr. C. HENNING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on IT. 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.
Duo from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks . . .
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
JNO. C. ATHEY, Cashier.
No. 4244.
$557, 493. 80
37. 02
50, 000. 00
3, 000. 00
23, 420. 28
189,953.60
121, 523. 37
632. 64
128, 793. 06
6, 530.13
15, 774. 34
625. 00
760. V\
86, 759. 00
25, 000. 00
2, 500. 00
1,212,802.37
Capital stock paid In
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents . .
Divulends unpaid
Individual deposits
Certified checks
United States deposits
Depositsof U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted...
Bills payable
Liabilities other than those abo1
stated
Total
$200, 000. 00
60, 000.00
22,477. 38
49, 400. 00
20,373.18
25, 642. 95
153.00
832, 662. 97
2, 092. 89
1,212, 802.37
REPORT OF THE COMPTROLLER OF THE CURRENCY.
107
FLORIDA.
First National Bank, Apalachicola.
No. 6274.
J . 1ST. COOMBS, President.
F . B . WAKEFIELD, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gbouse,fu.rniture,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. S.
Due from Treasurer U. S
$21,081.37
1.57
25, 000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2, 306. 25 Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav1,393. 8
ings banks
22, 227.79 Due to approved reserve agents.
4, 907. 99 Dividends unpaid .
41, 456.61 Individual deposits
United States deposits
700.73
Deposits of U.S.disbursingofficers.
U. S. bond account
65." 66" Notes and bills rediscounted
174. 34 Bills payable
10, 849. 55 Liabilities other than those above
3, 470. 00
stated
1,250.00
134, 885.16
Total.
Total.
$50, 000. 00
286. 29
2, 797. 62
25, 000. 00
1, 264. 37
55, 536. 88
134, 885.16
First National Bank, Arcadia.
T. B. KING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
C. C. CHOLLAK, Cashier.
No. 5534.
$143, 971. 50 Capital stock paid in
$30, 000. 00
1, 333.82 Surplusfund
13, 000. 00
7,500. 00 Undivided profits, less current
expenses and taxes paid
570.87
National-bank notes outstanding.
7, 500. 00
State-bank notes outstanding
356. 25 Due to other national banks
Due to State banks and bankers..
4,950.66 Due to trust companies and savings banks
2,800. 94
Due to approved reserve agents..
10, 754. 80
Dividends unpaid
4,483. 90
147, 736. 27
Individual deposits
United States deposits
1, 209.79
Deposits of U.S.disbursing officers.
U. S. bond account
"3,376.66 Notes and bills rediscounted
71.14 Bills payable
17, 630, 00 Liabilities other than those above
stated
375. 00
198, 807.14
Total.
198, 807.14
Polk County National Bank, Bartow.
CHAS. H. ROBINSON, President.
Loans and discounts
Overdrafts
:
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 4627.
WARREN TYLER, Cashier.
$181, 253. 53
35.14
12, 500. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
450.00 Due to other national banks
37, 710. 33 Due to State banks and bankers..
3, 000. 00 Due to trust companies and sav10,439.10
ings banks
7, 958. 38 Due to approved reserve agents...
Dividends unpaid
14,102.17 Individual deposits
United States deposits
Deposits of U. S. disbursingoffi cers
U. S. bond account
500. 00 Notes and bills rediscounted
101.71 Bills payable
14,989.75 Liabilities other than those above
4,000.00
stated
625.00
287, 767. 39
Total.
$50,000. 00
5, 000. 00
10, 587. 98
12.500. 00
393. 50
200, 285.91
9, 000. 00
287, 767.39
108
REPORT OF THE COMPTROLLER OP THE CURRENCY.
FLORIDA.
First National Bank, Fernandina.
No. 4558.
FRED. W. HOYT, President.
C. WARFIELD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bands on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from. State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other casli items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
Liabilities.
Capital stock paid in
Surplus fund
"166,666.66 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4, 000. 00
Due to other national banks
50, 600. 00
Due to State banks and bankers..
18, 700. 00
Due to trust companies and savings banks
128, 824. 31 Due to approved reserve agents.
45, 788. 94
Dividends unpaid
52, 480.41
Individual deposits
United States deposits
" 1*249." 95" DepositsofU.S.disbursingofficers.
U. S. bond account
""2," 315." 66' Notes and bills rediscounted
369.68 Bills payable
17, 318. 25 Liabilities other than those above
9,000. 00
stated
5, 000. 00
$167, 096. 84
Total .
603, 343. 38
$100,000.00
50, 000. 00
21, 905. 01
100,000.00
5,000. 00
90.00
326, 348. 37
603, 343.38
First National Bank, Gainesville.
JAS. M. GRAHAM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furaiture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due frpm 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
No. 3894.
$275, 526. 67
1, 609.19
25, 000. 00
1, 000. 00
15, 433. 00
10, 000. 00
7, 774. 08
23, 610. 20
55, 064. 80
"4,"i30.37
180. 89
8, 353. 00
18, 440. 00
1,250.00
447, 372. 20
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
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.disbursingomcers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
10, 0.00.00
13, 245.43
25, 000. 00
2, 350.46
346,"776.3i
447, 372. 20
Atlantic National Bank, Jacksonville.
EDWARD W. LANE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 reservo agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 6888.
$592, 025.14
2.57
50, 000. 00
50,000. 00
6, 937. 50
132, 597. 50
14,563. 87
107, 341. 00
177,102.19
200, 859. 08
1, 358.50
8,638. 52
19,790. 00
127. 64
29,017. 50
75, 000. 00
2, 500. 00
1, 467,861. 01
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 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.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$350, 000. 00
21, 457. 94
50,000. 00
157, 273. 80
212,142. 20
626, 987. 07
50,000. 00
1, 467, 861. 01
REPORT OF THE COMPTROLLER OF THE CURRENCY.
109
FLORIDA.
National Bank, Jacksonville.
No. 3869.
"W. B. BARNETT, President.
W. D. BARNETT, Cashier.
Liabilities.
Resources.
$1, 843, 912. 07
Loans and discounts
625. 84
Overdrafts
;
72, 500. 00
U. S. bonds to secure circulation... j
140, 000. 00
U. S. bonds to secure deposits
|
Other bonds to secure deposits
!.
U. IS. bonds on hand.
\.
Premiums on IT. S. bonds
|.
123,116. 49
Stocks, securities, etc
60, 000. 00
BanVghouse,furniture,andtixtures
Other real estate and mortg's owned
115, 036. 95
Due from other national banks
105, 933. 66
Due from State banks and bankers.
390,874.93
Due from approved reserve agents.
Internal-revenue stamps
11, 579. 74
Checks and other cash items
16, 852. 20
Exchanges for clearing house
13, 955. 00
Bills of other national banks
903. 48
Fractional currency, nickels, cents.
95, 939. 90
Specie
50, 000. 00
Legal-tender notes
3, 625. 00
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks .
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
3, 044. 855. 26
Total.
$300, 000. 00
200, 000. 00
55, 494. 25
72, 500. 00
130,441.30
113, 433. 47
250. 00
2, 032, 455. 70
134,131.09
6,149. 45
3, 044, 855. 26
Total.
First National Bank, Key West.
No. 4672.
GEO. W. ALLEN, President.
Loans and discounts
Overdrafts
II. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from 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 n ational banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
.Redemption fund wifr.h Treas. U. S.
Due from Treasurer U. S
Total .
GEORGE L. LOWE, Cashier.
$224,859.73
1,187. 34
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
Due to State banks and bankers..
26, 000.00 Due to trust companies and sav675.70
ings banks
36, 683. 72 Due to approved reserve agents..
5, 130. 09 Dividends unpaid
85, 472. 03 Individual deposits
United States deposits
5, 340. 99 Deposits of U. S.disbursingofn'cers.
U. S. bond account
5, 000."66" Notes and bills rediscounted
131.45 Bills payable
28,104.10 Liabilities other than those above
10, 000. 00
stated
1, 250. 00
454, 835.15
Total .
$100, 000. 00
20, 000. 00
16, 486. 24
24, 350. 00
10.81
293, 988.10
454, 835.15
First National Bank, Live Oak.
C. H. BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other bonds to secure deposits ..
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-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
No. 6055.
D. E. HORN, Cashier.
$30, 000. 00
$67, 498. 99 Capital stock paid in
75.78 Surplus fund
3, 000. 00
10, 000. 00 Undivided profits, less current
expenses and taxes paid
2, 660. 55
National-bank notes outstanding.
30,000.00
State-bank notes outstanding
900. 00 Due to other national banks
14, 824. 60 Due to State banks and bankers..
7, 088. 52 Due to trust companies and savings banks
8,511." 92" Dueto approved reserve agents . .
3, 538. 79 Dividends unpaid
3,136. 80 Individual deposits
65, 706.27
United States deposits
826. 48 Deposits of U.S.disbursingofificers.
U. S. bond account
85. 00 Notes and bills rediscounted
80.64 Bills payable
15, 000.00
7,124. 30 Liabilities other than those above
2,175. 00
stated
500. 00
126, 366. 82
Total .
126, 366. 82
110
REPORT OF THE COMPTROLLER OF THE CURRENCY.
F LORIDA.
First National Bank, Marianna.
No. 6110.
W. J. DANIEL, President.
W. H. MILTON, Cashier*
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$108, 077. 05
7,228.19
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
1, 000. 00 Due to other national banks'.
15, 850. 00 Due to State banks and bankers..
224. 38 Due to trust companies and savings banks
27, 858. 98 Due to approved reserve agents..
7,033. 65 Dividends unpaid
10, 012.10 Individual deposits
United States deposits
933. 76 Deposits of U.S. disbursing officers .
U. S. bond account
3, 500. 00 Notes and bills rediscounted
28.38 Bills payable
6,938. 25 Liabilities other than those above
1, 520. 00
stated
625. 00
203, 329.74
Total.
$50, 000. 00
2, 500. 00
1,157. 22
12. 500. 00
567. 80
1,117.40
J35.487.32
203, 329. 74
Total.
First National Bank, Miami.
E. M. BRELSFORD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 6370.
$133,665.72
250.38
27, 500. 00
10, 000. 00
2, 265. 63
18,085. 86
"4,"542."ai'
833. 97
8, 987. 36
1, 957. 33
393. 00
214.95
2,121. 00
6,897.00
1,375.00
219, 089. 51
EDWARD C. RUMPH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50, 000. 00
1, 990. 43
27, 500. 00
622. 81
118,976.27
20, 000. 00
219, 089. 51
Fort Dallas National Bank, Miami.
W M . M. BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 nation albanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
CHAS. L. HOBBS, Cashier.
No. 6774.
Capital stock paid in
$100, 000. 00
Surplus fund
—
"25," 666." 66 Undivided profits, less current
expenses and taxes paid
1,006.72
National-bank notes outstanding.
25, 000. 00
State-bank notes outstanding
1, 625. 00 Due to other national banks
25, 087. 50 Due to State banks and bankers..
39, 821.51 Due to trust companies and savings banks
3,599.76 Due to approved reserve agents..
18,946.45 Dividends unpaid
2,111.44 Individual deposits
77, 453. S
United States deposits
1,117. 09 DepositsofU.S.disbursingoflicersU. S. bond account
2, 537. 00 Notes and bills rediscounted
38.47 Bills payable
6, 067. 75 Liabilities other than those above
2, 000. 00
stated
1, 250. 00
$74,258. 70
203, 460. 61
Total.
203,460.61
REPORT OF THE COMPTROLLER OF THE CURRENCY.
Ill
F LOEIDA,
Putnam National Bank, Palatka.
A. E. WILSON, President.
No.
4813.
T« B, MERRILL, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
.^ ^. ^
U. S. bonds to secure circulation...
V. S. bonds to secure deposits
Other bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg sirwned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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
$85, 957. 24
1, 384. 20
12, 500. 00
5, 457. 63
3f 284.15
9,231.17
23,619.23
69.29
559.43100. 00
98.98
2, 740. 30
1,395.00
625.00
Capital stock paid in
*..***.
Surplus fund . . . Undivided profits, less current
expenses aud 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
Deposits of U. S.disbursingofficers .
U. S. bond account
Notes and bills rediscounted
Hi! Is payable
.
Liabilities other than those above
stated
147, 021. 62
Total
$50, 000. 00
20, 000. 00
3, 486. 25
12, 500.00
61,035. 37
147, 021. 62
First National Bank, Fensacola.
No.2490.
F. C. BRENT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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
$750, 455. 62
106, 976. 06
200, 000.00
10,187. 50
115, 930. 52
13. 621. 00
10, 749. 32
65,472.11
110, 566. 59
493, 978. 05
484.21
5,110. 00
505. 56
41, 550. 00
40, 000. 00
10, 000. 00
1,975,587.14
W, K. HYER, Jr., Cashier,
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
I
Total.
$200, 000.00
30, 000.00
12,057. 56
200f 000.00
16,173.00
99, 065.62
1, 418, 290. 96
1, 975, 587.14
American National Bank, Pensacola.
W. C. O'NEAL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits .
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
()ther real estate and mort'gs owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Pue from Treasurer U. S
Total .
M. E. CLARK, Cashier.
No. 5603.
77 Capital stock paid in
1200, 000. 00
50 Surplus fund
20, 000. 00
00 Undivided profits, less current
00
13,024.01
expenses and taxes paid
National-bank notes outstanding.
125, 000. 00
State-bank notes outstanding.
13, 806. 87 Due to other national banks
39, 589. 87
2, 625. 00 Due to State banks and bankers..
34, 423. 89
6,718. 48 Due to trust companies and savings banks
7, 848. 02
12, 028. 28 Due to approved reserve agents ..
30, 323. 63 Dividends unpaid
101, 460. 29 Individual deposits
349, 390. 45
72, 588.17
United States deposits
5, 001. 81 Deposits of U.S.disbursingomeers.
2, 411.8a
1, 690. 92 U. S. bond account
1, 000. 00 Notes and bills rediscounted
50, 378. 91
349. 90 Bills payable
22, 335. 70 Liabilities other than those above
5, 000. 00
stated
..-_-,,..
6, 250. 00
$502, 517.
3, 546.
125, 000.
75, 000.
914,655.15
Total.
914, 655.15
112
REPORT OF THE COMPTROLLER OF THE CURRENCY.
FLORIDA.
Citizens' National Bank, Pensacola.
R. M. BUSHNELL, Cashier.
No. 4837.
L. HILTON GREEN, President.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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'sowneu
Due from other national banks
Due from 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
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
1, 250. 00
Due to other national banks
7, 996. 23
Due to State banks and bankers..
1,000. 00
Due to trust companies and savings banks
:
33, 663.86
Due to approved reserve agents.
13, 240. 72
Dividends unpaid
280,436. 97
Individual deposits
United States deposits
146. 41 . Deposits of U.S.disbursingofficers
U. S. bond account
3,170.00
Notes and bills rediscounted
196. 89
Bills payable
19, 069. 60
Liabilities other than those above
10, 000. 00
stated
$294, 813. 52
1, 367.53
25,000. 00
55, 438. 79
25, 000. 00
1, 385. 26
2, 591.78
320.89
30.00
476, 335. 01
7, 500. 00
1, 250. 00
693, 601. 73
Total .
$100, 000.00
25, 000.00
Total .
693, 601. 73
First National Bank, Saint Augustine.
J. T. DISMUKES, President.
No. 3462.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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 .
$399, 210. 67
1,924.24
100, 000. 00
50, 000. 00
8, 000. 00
160, 508. 95
9, 663.42
33, 368. 31
31,703.74
92, 663.78
5,188. 00
"2," 250." 00
529.14
11, 875. 03
29, 474. 00
5, 000. 00
941, 359. 25
G. B. LAMAR, Jr., Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less c u r r e n t
expenses a n d taxes paid
National-banknotes outstanding.
State-bank notes outstanding
D u e t o other national b a n k s
Due t o State b a n k s and b a n k e r s . .
D u e t o t r u s t companies and savings b a n k s
Due t o approved reserve a g e n t s . .
Dividends unpaid
I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total .
$100, 000. 00
100,000.00
21, 706.16
100, 000. 00
18, 256. 26
78.00
526, 318. 83
50, 000. 00
25, 000. 00
941,359.25
First National Bank, Sanford.
F . H. RAND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S, bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie.
Legal-tender notes
Redemption fund with Treas. U. S.
Dtie from Treasurer TJ. S
Total .
F . P. FORSTER, Cashier.
No. 3798.
26, 964. 62 Capital stock paid in
$25,000.00
9.11 Surplus fund
5,100.00
6, 250. 00 Undivided profits, less current
expenses and taxes paid
2, 593. 07
'National-bank notes outstanding.
6, 250. 00
State-bank notes outstanding
Due to other national banks
109, 369.13 Due to State banks and bankers..
72.90
5, 000. 00 Due to trust companies and savings banks
23, 272. 54 Due to approved reserve agents..
50. 30
9,129. 80 Dividends unpaid
22.50
10,176. 93 Individual deposits
171, 742.17
United States deposits
378.57 Deposits of U. S.disburaingofficers.
U. S. bond account
"3*038.00 Notes and bills rediscounted
389. 74 Bills payable
10, 540. 00 Liabilities other than those above
6, 000. 00
stated
312. 50
210, 830. 94
Total .
210, 830.
REPORT OF THE COMPTROLLER
OF THE CURRENCY.
113
FLORIDA,
First National Bank, Tallahassee.
No. 4132.
GEO. LEWIS, President.
WM. C. LEWIS, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 cnrrency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$187,174. 03
2,438. 24
50, 000. 00
59, 684. 46
5, 033. 25
13,983. 94
5,374. 88
55,904. 74
6, 391. 92
690.00
788.19
4,451.85
19,000. 00
2, 500. 00
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 api>roved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
U. S. bond account
Notes and bills reaiscounted
Bills payable
Liabilities other than those above
stated
Total.
413,415. 50
$50, 000.00
10,000.00
5,997.83
50,00U. 00
6, 584. 36
4, 237.50
11,166. 40
275,429.41
413,415.50
First National Bank, Tampa.
No. 3497.
JAMES P . TALIAFERRO, President.
$1,043, 603. 22
Loans and discounts
5, 761. 49
Overdrafts
12, 500. 00
U. S. bonds to secure circulation...
200, 000.00
U. S bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
12,798. 75
Premiums on U. S. bonds
4, 832. 50
Stocks, securities, etc
54, 000. 00
Bank'ghouse,furniture,andfixtures
44, 775. 46
Otherreal estate and mortg's owned
70, 653. 88
Due from other national banks
50, 824. 82
Due from State banks and bankers.
305,180. 89
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
1, 234. 53
Exchanges for clearing house
15,108.00
Bills of other national banks
959. 72
Fractional currency,nickels,cents.
39, 508. 80
Specie
60,435.00
Legal-tender notes
625.00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
1, 922, 802.06
D. F . CONOLEY, 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.disbursingofficers.
IT. S. bond account
Notes and bills rediscounted
Bil Is payable
Liabilities other than those above
stated
Total.
$50, 000. 00
280,000.00
15, 375.95
12, 500.00
35, 346.44
25, 811. 29
1,303, 773.42
124, 894.93
75,100.03
1,922,802.06
Exchange National Bank, Tampa.
A. C. CLEWIS, President.
J. A. GRIFFIN, Cashier.
No. 4949.
Capital stock paid in
$100,000.00
30, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
2, 811. 67
25, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
2,609.56
1,750.00 Due to other national banks
641. 92
Due to State banks and bankers..
26, 000. 00 Due to trust companies and savings bank s
30, 889.49
Due to approved reserve agents..
10, 212. 08
Dividends unpaid
391,870.33
67,844. 43
Individual deposits
United States deposits
1, 610. 71 Deposits of U .S.disbursingoffice^s.
U. S. bond account
"'8,"524."66' Notes and bills rediscounted
896. 93 Bills payable
23,106. 85 Liabilities otherthan those above
60, 600. 00
stated
1,250. 00
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure 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.
CUR 1903, PT
552, 933.48
2
8
Total .
552, 933.48
114
REPORT OF THE COMPTROLLER OF THE CURRENCY.
OliOROIA.
First National Bank, Albany.
No. 3872.
JOHN A. DAVIS, President.
JOSEPH S. DAVIS, Cashier.
Kesonrces.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. 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 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
$157,601.54
26, 728. 58
50, 000. 00
790. 44
1,800.00
1,753.27
2,816.14
52, 700. 86
31,110. 91
5.10
443. 54
6, 228. 28
2, 500. 00
229. 32
14,184. 20
18,451. 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.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
369, 843.18
Total.
$50, 000. 00
10, 000.00
40, 711.97
50, 000. 00
3, 065.57
7, 352.09
208, 713. 55
369,843.18
Total .
Third National Bank, Albany.
MORRIS WESLOSKY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure 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
F. H. BATES, Cashier,
No. 6336.
Capital stock paid in
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
3,271.63
National-bank notes outstanding.
12, 500. 00
State-bank notes outstanding
736. 62
Due to other national banks
93.47
Due to State banks and bankers..
6, 904.19
Due to trust companies and savings banks
1, 465. 57 Due to approved reserve agents..
6,178,45
1, 900. 53
Dividends unpaid
6, 382. 68
Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
1,297.31
U. S. bond account
"i,"5o6."oo' Notes and bills rediscounted
Bills
payable
20,000. 00
42.48
4,147.20 Liabilities other than those above
stated
4, 759. 00
625. 00
$89, 548. 35
11, 947. 60
12, 500. 00
143, 756. 53
Total.
143, 756.53
Total.
Albany National Bank, Albany.
S. B. BROWN, President.
Loans and discounts
Overdrafts
U.S. bonds^to secure circulation..
U. S. bonds to secure deposits
Other bonds to secure deposits
U S bonds on hand
. Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$133,145. 80
30,074.34
50, 000. 00
2, 062.50
21,148. 82
3, 018. 31
22, 205. 28
46, 048. 09
49, 355. 42
751.19
500. 00
100. 86
1,816.85
2, 500. 00
2, 500. 00
365, 227. 46
A. P. COLES, 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 a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
U . S . b o n d account
Notes and bills rediscounted
Bills payable.
Liabilities other than those above
stated
Total.
$50,000. 00
7, 000.00
988. 62
50, 000. 00
139.37
2,131. 32
265*319.95
49, 618.20
365, 227.46
REPORT OF THE COMPTROLLER OF THE CURRENCY.
115
GEORGIA,
Georgia National Bank, Athens.
No. 6525.
JNO. J. WILKINS, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, seciirities, etc
Bank'ghouse,furniture,andtixtures
Other real estate andrnortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items.
Exchanges for clearing house
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. P. BROOKS, Cashier.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
3, 954. 69 Due to other national banks
Due to State banks and bankers..
1, 500. 00 Due to trust companies and savings banks
4, 263. 64
Due lo approved reserve agents..
4, 511. 30
Dividends unpaid
13,077.46
Individual deposits
United States deposits
5, 844. 24 Deposits of U.S.disbursing officers.
U. S. bond account
2," 500." 66 Notes and bills rediscounted
255. 57 Bills payable
11, 442. 50 Liabilities other than those above
18, 310. 00
stated
2, 500. 00
$273, 032.11
8, 492. 98
50, 000. 00
399, 684. 49
$100,000.00
5, 000. 00
4,162.72
50, 000.00
9, 639. 05
6, 389. 57
3.00
189,490.35
35, 000.00
Total.
399, 684.49
National Bank, Athens.
No. 1639.
JOHN R. W H I T E , President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g ho use, furniture, and fixtmres
Other real estate and mortg's owned
Due from other 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
1, 024, 740.28
Total.
JAMES W H I T E , Cashier.
$531, 459.59 Capital stock paid in
169, 330. 21 Surplus fund
80, 000. 00 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..
10, 000. 00 Due to trust companies and sav29, 000. 00
ings banks
48, 289. 43 Due to approved reserve agents..
9. 833. 39 Dividends unpaid
9, 978. 79 Individual deposits
United States deposits
13,498.87 Deposits of U .S.disbursing officers.
U. S. bond account
56,566.66 Notes and bills rediscounted
500. 00 Bills payable
43, 000. 00 Liabilities other than those above
stated
20, 000. 00
3, 850. 00
Total.
$100, 000. 00
100, 000. 00
216, 644.44
80,000. 00
*
73i."i8
2, 517. 58
524, 847. 08
1,024, 740. 28
Third National Bank, Atlanta.
FEANK HAWKINS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure 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.
Jos. A. MCCORD, Cashier.
No. 5030.
Capital stock paid in
$200, 000. 00
Surplus fund
150, 000. 00
Undivided profits, less current
36, 714. 40
expenses and taxes paid
150, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
70, 669. 91
Due to other national banks
124,517.18
74, 915.14
Due to State banks and bankers..
3, 395.10
Due to trust companies and savings banks
15, 306. 73
66, 059. 49
Due to approved reserve agents...
393.50
81,170. 36
Dividends unpaid
155,103. 52
1, 620, 034.39
Individual deposits
200, 000. 00
United States deposits
""*3,*68L6i" Deposits of U.S. disbursing officers.
45,689. 68 U. S. bond account
280, 000. 00
9, 790. 00
Notes and bills rediscounted
50, 000. 00
5, 633.17
Bills payable
116,121. 60
Liabilities other than those above
stated
35,440. 00
$1, 790, 337. 27
19, 595. 09
150,000. 00
100, 000. 00
134, 000. 00
7, 500. 00
2,848, 034. 07
Total.
2, 84S, 034. 07
116
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA,
Fourth National Bank, Atlanta.
No. 5045.
J. W. ENGLISH, President.
JNO. K. OTTLEY, Cashier.
Resources.
Liabilities.
$2, 381,417.15
Loans and discounts
29,400. 71
Overdrafts
200, 000. 00
U. S. bonds to secure circulation...
354, 000. 00
U. S. bonds to secure deposits
Other bonds to secure deposits
XT S bonds on hand
.
10,415.00
Premiums on U. S. bonds
135, 429. 65
Stocks, securities, etc
2, 750. 00
Bank'ghouse, furniture, andfixtures
Otherreal estate and mortg's owned
123,991.68
Due from, other national banks
134, 023. 99
Due from State banks and bankers.
231,757. 39
Due from approved reserve agents.
Internal-revenue stands
7, 634. 92
Checks and other cash items
37,711.76
Exchanges for clearing house
13, 000. 00
Bills of other national banks
1,494.85
Fractional currency, nickels, cents.
95, 000. 00
Specie
99,
000. 00
Legal-tender notes
10, 000. 00
Redemption fund with Treas. XL S.
Due from Treasurer II. S
Capital stockpaidin
$400,000. 00
Surplus fund
80, 000. 00
Undivided profits, less current
expenses and taxes paid
112, 934. 51
National-bank notes outstanding.
200, 000. 00
State-bank notes outstanding
Due to other national banks
113, 982.97
Due to State banks and bankers . .
104, 678. 23
Due to trust companies and savings banks
Due to approved reserve agents . ~
81, 709. 80
Dividends unpaid
587.50
Individual deposits
2, 029,134. 03
United States deposits
354, 000. 00
Deposit s of U. S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Billspayable
390, 000. 00
Liabilities other than those above
stated
Total
3,867, 027.10
Total
3,867, 027.10
Atlanta National Bank, Atlanta.
No. 1559.
P . ROMARE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'gliouse,furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$3, 662, 522.14
30, 548. 56
200, 000. 00
200, 000. 00
6,475. 00
364,663. 80
7,700.00
86, 746, 78
110,299.23
174,560.51
310, 295. 36
19,126. 60
48, 385. 46
45, 510. 00
632. 42
177,311.00
130, 780. 00
10, 000. 00
$500,000. 00
200, 000. 00
128, 295. 42
200, 000. 00
113, 238. 98
195,916.26
3,748, 817. 98
159,431.89
39, 856. 33
300, 000. 00
stated
Total .
5, 585, 556. £
Total.
C. E. CURRIER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses 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 u npaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
5, 585, 556. 86
Lowry National Bank, Atlanta.
ROBT. J . LOWRY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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
No. 5318.
$2, 294, 906. 68
22, 986. 70
500,000. 00
250, 000. 00
36, 000.00
42, 730. 00
74,000.00
69, 096. 75
62, 777. 82
126, 736. 36
6,485. 04
39, 012. 41
4, 500. 00
1,873.67
24, 650. 00
79, 815. 00
25, 000. 00
3,660, 570. 43
J o s . T. ORME, Cashier.
Capital stock paid in
Surlpus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks an I bankers ..
Due to trust companies and savings banks
Due t > approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers
U. S. bond account
Notes and bills redincounted
Bills payable
Liabilities other than those above
stated
Total
$500, 000.00
300, 000. 00
103,348.62
500, 000. 00
363, 976. 60
141,808.38
10, 805. 28
32,911.49
240. 00
1, 305, 099. 92
206,183. 71
46,196. 43
150,000.00
3, 660, 570.43
REPORT OF THE COMPTROLLER OF THE CURRENCY.
117
GEOROIA,
National Bank, Augusta.
No. 1613.
L. C. HAYNE, President.
FRANK Gr. FORD, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
II. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from Siate banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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
$800, 850. 77 Capital stock paid in
7, 502. 51 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
33, 537. 39 Due to State banks and bankers..
36, 754. 20 Due to trust companies and savings banks
i5,~880. 67 Due to approved reserve agents ..
23, 566.15 Dividends unpaid
5, 592. 26 Individual deposits
294.01 United States deposits
480. 61 Depositsof U.S. disbursing officers.
82,155. 22 II. S. bond account
6, 745. 00 Notes and billsrediscounted
2, 207. 42 JJills payable
30, 988. 00 Liabilities other than those above
9, 322. 00
stated
2, 500. 00
1,108, 376. 21
$250, 000. 00
50, 000. 00
87, 566. 37
48, 797. 50
27,811.53
35, 868. 84
599. 54
417,095.43
190, 637. 00
1,108, 376. 21
Total .
National Exchange Bank, Augusta.
No. 1860.
"W. B. YOUNG, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie '.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$969, 800. 05
59, 954. 32
300, 000. 00
18, 000. 00
4, 000. 00
23, 053. 90
900. 00
26,179.51
44, 663. 39
18, 771. 32
623. 41
127, 525. 30
600. 00
156. 40
15, 837. 00
52, 352. 00
15,000.00
1, 677, 416. 60
Total.
P. E. 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 agents
Dividends unpaid
Individual deposits
|
United States deposits
Deposits of U.S. disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$300, 000. 00
60, 000. 00
15,534.43
300, 000. 00
66, 774. 28
54, 398.37
906. 00
585, 549.13
291, 004. 39
3, 250. 00
1, 677, 416. 6
Total .
First National Bank, Bainbridge.
J . D. HARRELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 6004.
$103, 785. 62
2,489.71
12, 500. 00
87.50
4, 207. 40
6, 099. 38
25,472. 09
29.53
76. 60
1,613.86
170. 00
331.71
3, 453. 25
10, 535. 00
625. 00
172, 076. 65
FRANK S. JONES, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks.
Due to approved reserve agents .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
st ated
Total .
0, 000. 00
757. 90
12, 500. 00
5, 567. 75
93,251.00
10, 000. 00
172, 076. 65
118
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA.
First National Bank, Barnesville.
No. 6243.
L. 0. BENTON, President.
J . A. MCCRARY, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. TJ. 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
726.56
Due to other national banks
Due to State banks and bankers..
1, 923. 46 Due to trust companies and savings banks
5,485*33
Due to approved reserve agents. .
5, 488. 43 Dividends unpaid
2, 689.38
Individual deposits
United States deposits
395. 22
DepositsofU.S.disbursingofficers.
U. S. bond account
300.66 Note's and bills rediscounted
200.18 Bills pavable
2, 869. 00 Liabilities other than thoae above
650. 00
stated
375.00
$83, 780. 66
92.81
7, 500.00
112,476.03
Total
$30, 000.00
1, 000. 00
1, 841. 28
7, 500.00
40.00
42, 094. 75
30,000. 00
112,476.03
North Georgia National Bank, Blue Ridge.
J N O . H. CARTER, President.
No. 6079.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved 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
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
875.00 Due to other national banks
4,707.50 Due to State banks and bankers.
1. 398. 52 Due to trust companies and savings banks
14, 316. 49 Due to approved reserve agenti
13,176. 98 Dividends unpaid
13, 385. 53 Individual deposits
United States deposits
!
3, 019. 64 Deposits of U.S.disbursingofficers.
U. S. bond account
I
60.00 Notes and bills rediscounted
'
163.27 Bills payable
4,406.10 Liabilities other than those above
1, 965. 00
stated
500.00
156, 211.62
Total.
J . F . HOLDEN, Cashier.
$88,185. 71
51.88
10, 000. 00
Total .
0, 000. 00
600. 00
1,198.44
10, 000.00
1, 051. 99
103, 361.19
156,211.62
National Bank, Brunswick.
C. DOWNING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 4944.
E. D. WALTER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4, 250. 00
Due to other national banks
9,170. 54
Due to State banks and bankers..
20, 000. 00
Due to trust companies and sav11,408. 66
ings banks
23,839. 38
Due to approved reserve agents . .
20, 088. 87
Dividends unpaid
31, 664.16
Individual deposits
United States deposits
408.48
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
403.17 Bills payable
24, 790. 35 Liabilities other than those above
8, 732. 00
stated
5, 000. 00
$395,097.13
538. 59
100,000. 00
655,391.33
Tofcd .
$150,000. 00
15, 000. 00
21, 676.10
100, 000. 00
7, 248.55
17, 946.29
182. 39
*343," 338." 66
655, 391. 33
REPORT OF THE COMPTROLLER OF THE CURRENCY.
119
OE O R O I A .
First National Bank, Carrollton.
No. 5264.
L. C. MANDEVILLE, President.
E. B. BRODNAX, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Otber bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other 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
$253,910. 69
7, 064. 23
37, 500. 00
1, 351. 76
1,000.00
8, 713.38
3,789." 06
400. 00
450. 80
9, 0i2. 75
1, 600. 00
1, 875.00
326, 727. 67
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000. 00
36, 000. 00
14,957.46
37, 500.00
45, 836.04
92,434.17
326, 727. 67
First National Bank, Cartersville.
J . W. VAUGHN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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' 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 national banks
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
J . H. VIVION, Cashier.
No. 4012.
$155, 240. 02 Capital stock paid in
$50, 000. 00
781.41 Surplus fund
7,500. 00
12, 500. 00 Undivided profits, less current
expenses and taxes paid
2, 782. 36
National-bank notes outstanding.
12, 500. 00
State-bank notes outstanding
600.00 D ue to other national banks
566.* 66
3, 029. 21 Due to State banks and bankers..
5, 000. 00 Due to trust companies and sav4, 500. 00
ings banks
10,112.94 Due to approved reserve agents..
2, 288.43
Dividends unpaid
14, 445.62 Individual deposits
United States deposits
1, 628.42 Deposits of U.S.disbursing officers.
U. S. bond account
"1*536.* 66' Notes and bills rediscounted
361. 78 Bills payable
15, 000. 00
7, 832. 95 Liabilities other than those above
7, 300. 00
stated
625.00
225, 487. 35
Total .
225,487.35
First National Bank, Colquitt.
C. C. BUSH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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
Fractionalcurrency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J . R. CRAWFORD, Cashier.
No. 6498.
$32, 661. 93 Capital stock paid in
$25, 000.00
57.02 Surplus fund
6, 250. 00 Undivided profits, less current
expenses and taxes paid
1, 238. 91
6, 250. 00
National-bank notes outstanding.
State-bank notes outstanding
539.06 Due to other national banks".
Due to State banks and bankers..
"3,"625*86" Due to trust companies and savings banks
4, 273.22 Due to approved reserve agents..
Dividends unpaid
311.98 Individual deposits
12, 312. 90
United States deposits
Deposits of U.S.disbursingouicers.
U. S. bond account
500. 00 Notes and bills rediscounted
70. 30 Bills payable
6, 000. 00
1,515.00 Liabilities other than those above
685. 00
stated
312. 50
50, 801.81
Total .
50, 801.81
120
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA,
Third National Bank, Columbus.
No. 3937.
G. GUNBY JORDAN, President.
C. E. BEACH, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 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
7, 500. 00 Due to other national banks
94, 867.11 Due to State banks and bankers..
Due to trust companies and savings banks
,
10, 659. 28 Due to approved reserve agents..
25, 858. 80 Dividends unpaid
78, 972. 34 Individual deposits
United States deposits
799. 71 Deposits of U.S.disbursing officers.
4, 933. 38 U. S. bond account
2,125.00 Notes and bills rediscounted
1,185.34 Bills payable
21, 394. 00 Liabilities other than those above
30, 330. 00
stated
5, 000. 00
2.50
$687,185.40
274. 02
100, 000.00
150, 000. 00
1, 221, 086.88
Total.
$200, 000. 00
135, 000. 00
6, 336. 09
100, 000. 00
12, 261. 57
4, 533.85
651.55
72.00
510,182. 84
150,000. 00
102, 048.98
1, 221,086. 88
Fourth National Bank, Columbus.
No. 4691.
T. E. BLANCHARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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. 3
Total.
$602,913. 02
9, 660. 74
100, 000. 00
2, 000. 00
10,135.66
5,102.58
37,124. ] 5
1,106. 01
4, 521. 02
2, 400. 00
94.69
9, 800. 00
25, 000. 00
5, 000. 00
E. P . OWSLEY, 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 bank s
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
820,858.77
$100, 000. 00
30, 000. 00
81, 780. 51
100, 000. 00
2, 736.42
5, 023. 40
400, 423. 49
100, 894. 95
820, 858. 77
National Bank, Columbus.
WILLIAM B. SLADE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. U. S.
Due from Treasurer U. S
Total.
No. 2338.
$522,772.34
6, 767.34
100,000.00
50, 000.00
13, 406.25
64,777. 87
19,195.75
3, 675.70
11, 762. 98
16, 376.18
19, 569.17
1,486.19
10,277.13
3,660.00
282.54
' 28.847. 00
20, 000.00
5, 000. 00
897, 856.44
J . DOUGLAS NEILL, Cashier.
Capital stock paid i n . ,
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000. 00
150, 000. 00
6, 183.81
100, 000. 00
13, 290. 20
5, 088. 69
695.16
12, 839. 01
336,259.57
50, 000. 00
123, 500.00
897, 856.44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
121
OE O R O I A ,
Cordele National Bank, Cordele.
No. 5975.
R. L. WILSON, President.
B. H. PALMER, Cashier,
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 ind mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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.
$296, 858. 95 Capital stock paid in
4,159.48 Surplus fund
12, 500. 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..
2, 762. 33 Due to trust companies and savings banks
59. 92 Due to approved reserve agents...
18, 773. 25 Dividends unpaid
2, 645. 44 Individual deposits
United States deposits
4, 329. 30 Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
12. 34 Bills payable
2, 828. 80 Liabilities other than those above
stated
625. 00
345, 554. 81
Total .
$50, 000. 00
15, 000. 00
2, 068. 23
12, 500. 00
362.09
170, 617.17
30, 007. 32
65. 000. 00
345, 554.81
First National Bank, Dalton.
No. 3907.
PAUL B. TRAMMELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits...
Other bonds to secure deposits .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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 .
$132,230.14
2, 739.10
15, 000. 00
600. CO
3, 000. 00
8, 500. 00
920. 00
991. 76
i2,649.52
"""126." 04
98. 70
4,975.00
14, 825. 00
750. 00
197, 405. 26
E. P . DAVIS, Cashier.
Capital stock paid in
Surplus fund
Undivided profit*, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank no^es oursianding
Due to other national banks
Due 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50, 000. 00
3,500.00
12,849.58
15, 000. 00
1, 203.33
156. 29
109, 696.06
5, 000.00
197,405.26
City National Bank, Dawson.
•I. M. BELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
K. S. WORTHY, Cashier.
No. 6496.
$130, 093. 08 Capital stock paid in
$65, 000. 00
20,674.79 Surplus fund
1, 000. 00
20, 000. 00 Undivided profits, less current
expenses and taxes paid
2,147. 28
20,000. 00
National-bank notes outstanding.
State-bank notes outstanding
7, 234. 02
1, 500. 00 Due to other national banks
52, 726. 29
Due to State banks and bankers..
"io," 666." 66 Due to trust companies and savings bank*
98. 95
2, 714. 80 Due to approved reserve agents..
50.00
Dividends unpaid
9, 558, 07
44,062. 58
36, 998. 43 Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
3, 593. 70
U. S. bond account
2, 800. 66 Notes and bills rediscounted
52, 000. 00
221.25 Bills payable
4, 665. 00 Liabilities other than those above
500. 00
stated
1, 000. 00
244, 319.12
Total.
244,319.12
122
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA.
Dawson National Bank, Dawson.
No. 4115.
A. J. CAB VER, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XJ. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, 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-tender notes
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.
M. M. LOWREY, Cashier.
Liabilities.
$167,941. 51
2, 571.16
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
1,625. 00 Due to other national banks
Due to State banks and bankers..
""5," 118." 88' Due to trust companies and savings banks
~35,"3i8.6i Due to approved reserve agents...
3, 229. 04 Dividends unpaid
24, 762. 46 Individual deposits
United States deposits
5, 712. 81 Deposits of U.S.disbursingofficers.
U. S. bond account
"i'moo" Notes and bills rediscounted
45.02 Bills payable
15, 300. 00 Liabilities other than those above
stated
625.00
43.00
$50, 000. 00
10, 000. 00
276, 492.49
276,492.49
Total.
25, 382. 30
12,500.00
288. 00
108, 322.19
70, 000.00
First National Bank, Dublin.
No. 6374.
F . G-. CORKER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$272,104. 01
18,478.09
12, 500. 00
871. 09
3,177. 98
5, 269. 74
134. 54
15, 679. 36
10, 683. 54
25.00
100. 00
730. 55
2, 346. 00
625. 00
342, 724. 90
A. W. GARRETT, 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
Depositsof U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$50, 000. 00
14, 701. 63
12, 500. 00
2,189.11
296. 76
1, 478.27
148,61.7*93
50,941.20
62,000. 00
stated
Total.
342, 724.90
First National Bank, Fitzgerald.
W . S. W I T H AM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other nationalbanks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national!)auks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 6082.
E. K. FARMER, Cashier.
Capital stock paid in
$50, 000.00
Surplusfund
20, 000. 00
Undivided profits, less current
expenses and taxes paid
76.49
National-bank notes outstanding.
50, 000.00
State-bank notes outstanding
3, 000. 00 Due to other national banks
287.97
100. 00 Due to State banks and bankers..
6, 868. 89 Due to trust companies and sav12, 718. 07
ings banks
21, 952. 50 Due to approved reserve agents. .
2, 369. 57 Dividends unpaid
520. 00
156,761. 58
2, 004.48 Individual deposits
5.45 United States deposits
902.66 Deposit sof U.S.disbursingofficers.
U. S. bond account
" " 9 6 5 * o 6 ' Notes and bills rediscounted
7.95 Bills payable
25, 000. 00
4, 408. 45 Liabilities other than those above
2,800. 00
stated
$183,162.94
8, 880. 08
50, 000. 00
2,500.00
302,646.04
Total.
302, 646.04
REPORT OF THE COMPTROLLER OP THE CURRENCY.
123
OEOROIA.
First National Bank, Porsyth.
N o . 5644.
J . M. PONDEE, President.
W. C. HILL, Cashier.
Liabilities
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation . . .
U. S. bonds to secure deposits...
Other bonds to secure deposits..
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
$167, 962. 83
3, 861.16
13, 000.00
828. 75
i, 161. 96
794. 31
991.35
2,325. 62
965.36
3, 334. 35
650. 66
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 (J.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
195, 875. 69
Total.
$50, 000. 00
7, 000. 00
3,865. 89
13, 000.00
44, 038.00
22, 971. 80
55, 000.00
195,875. 69
Total .
First National Bank, Fort Gaines.
A. L. FOSTER,
N o . 6002.
President.
Loans and discounts
Overdrafts
j
U. S. bonds to secure circulation. .
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture.and fixtures j
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 .
A. W. HOLLEY, Cashier.
$90,420. 93 Capital stock paid in
120.35 Surplus!'and
9, 300. 00- Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
825.62 Due to other national banks
Due to State banks and bankers..
1, 224.50 Due to trust companies and savings banks
174. 99 Due to approved reserve agents . .
•213. 25 Dividends unpaid
12,490. 54 Individual deposits
United States deposits
6, 808. 08
Deposits of U.S.disbursing officers.
U. S. bund account
"37666*66" Notes and bills rediscounted
39.81 Bills payable
5, 770. 00 Liabilities other than those above
3, 097. 00
stated
465. 00
$37, 000.00
6, 500.00
133, 950.07
133,950. 07
Total .
1,484. 33
9, 300.00
43.22
57.54
39,564. 98
40, 000. 00
First National Bank, Gainsville.
Z. T. CASTLEBERRY, President.
Loans and discounts
Overdrafts
U. 8. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds.".
Stocks, securities, etc
Bank'ghouse, furniture, an dfixtures
Otherreal estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Gold bullion
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
i
Redemption fund with Treas. U. S.
;Due from Treasurer U. S
Total.
J. W. SMITH, Cashier.
No. 3983.
Capital stock paid in
$50, 000.00
Surplus fund
50, 000.00
Undivided profits, less current
expenses and taxes paid
18,366.23
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding
3, 000. 00 Due to other national banks
Due to State banks and bankers..
2,875. 00 Due to trust companies and sav500. 00
ings banks
9, 317.12 Due to approved reserve agents..
1,000. 00 Dividends unpaid
166,221. 08
7,489. 52 Individual deposits
463.43 U nited States deposits
Deposits of U.S. disbursing officers.
77.35 U. S. bond account
Notes and bills rediscounted
20,000.00
1,130. 00 Bills payable
327. 00 Liabilities other than those abovi
13, 291. 85
stated
5,000. 00
2, 500. 00
$256, 233. 68
1, 382. 96
50, 000. 00
354, 587.91
Total.
354, 587.91
124
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEORGIA,
City National Bank, Griffin.
No. 2075.
BOSWELL H. DEAKE, President.
J. G. RHEA, Cashier.
He sources.
Loans and discounts
Overdrafts
XJ. S. bonds to secure circulation...
XL S. bonds to secure deposits
Other bonds td secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$103,585.16
6,025.64
14,000.00
2, 326.00
6, 000. 00
4, 000. 00
243.61
56.64
253.32
876.85
"2,666.66
224.73
9,421. 90
2,000.00
700.00
50.00
151, 763.85
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
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
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$56, 000. 00
21, 000. 00
2,288. 61
14, 000. 00
291.42
2,148. 07
3,570.16
263. 00
41,792. 59
10,410.00
stated
151,763.85
Total.
First National Bank, Jackson.
R. F. MADDOX, President.
No. 5709.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
'
]
Other bonds to secure deposits
U. S. bonds on hand
j
Premiums on U. S. bonds
Stocks, securities, etc
'
Bank'ghouse,furniture,andnxtures|
Other real estate and mortg'sowned;
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
Total.
$90, 303.02
1, 819. 03
8, 000. 00
440.00
6,143. 32
536. 96
518. 89
1, 234. 82
266. 66
565. 00
178. 73
2,731.25
1,000. 00
400.00
JAS. F. CARMICHAEL, 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 .di sbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$30, 000. 00
1, 000. 00
3, 333. 09
8, 000. 00
33, 221. 30
13,432. 23
25,151. 06
stated
114,137. £
Total.
114,137. 68
First National Bank, Louisville.
H U G H M. COMER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from TreasurerU. S
Total
No. 6207.
$93,874.21
3, 636. 60
9, 000. 00
500. 00
7, 000. 00
1, 514. 46
3,755. 96
281.84
923. 33
320.00
35.77
1,339.50
450. 00
450. 00
123,081.67
W. W. ABBOT, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses 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
Depositsof U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills pa vable
Liabilities other than those above
$35,000.00
1, 000. 00
2,132.13
8,100. 00
667. 84
389.04
45.00
36, 247. 66
4, 500. 00
35, 000. 00
stated
Total
123,081.67
REPORT OF THE COMPTROLLER OF THE CURRENCY. 125
OE O R O I A .
First National Bank, Macon.
R. H. PLANT, President.
No. 1617.
LUTHER WILLIAMS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on II. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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.
$588, 433. 61
226. 48
200, 000. 00
50, 000.00
10,000.00
42,176. 00
27, 000. 00
11, 500. 00
3, 840.19
26, 986. 65
52, 660. 79
16, 240. 64
04,351.72
6, 000. 00
486. 66
47, 050. 50
12,000.00
10, 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
Deposi ts of U.S. disbursing officers.
IJ. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,168, 953. 24
Total.
$200, 000. 00
65,000.00
5, 308. 93
200, 000. 00
4, 764. 58
15, 322.41
18, 526. 61
356. 49
486,924. 22
50, 000. 00
122, 750. 00
1,168, 953. 24
Total .
American National Bank, Macon.
L. P . HILLTER, Cashier.
No. 4547.
J. M. JOHNSTON, 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
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furnitare,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State b a n k s and bankers.
Dne 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. S.
Due from Treasurer U. S
1990, 490.
16, 914.
50, 000.
90, 000.
68
20
00
00
58, 000. 00
146,321.71
84,434. 03
106,136. 40
7, 868. 00
15,661.77
17, 000. 00
289. 93
41,726.00
5, 000. 00
2, 500. 00
2, 000. 00
Capital stock paid in
i
Surplus fund
\
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding. I
State-bank notes outstanding
Due to other national banks
•
Due to State banks and bankers..
Due to trust companies and savings banks.
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,634,342.72
Total.
Total
$250, 000. 00
115, 000. 00
18, 646. 54
50, 000.00
38,121.89
79, 727.49
691,136. 93
90, 000. 00
226, 709. 87
75, 000. 00
1,634,342.72
First National Bank, Marietta.
R. "Wr. BOONE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to vsecuredeposits
Other bonds to secure 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 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.
No. 3830.
$184,
3,
50,
50,
693.
622.
000.
000.
C. S. MCCANDLISH, Cashier.
00
39
00
00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
7, 750. 00 ! Due to other national banks
Due to State banks and bankers..
"i," 500. 00*| Due to trust companies and savings banks
2,013.28 Due to approved reserve agents..
1,259.52 Dividends unpaid
13,165. 85 Individual deposits
United States deposits
667.99 I Deposits ofU.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
2, 397. 72 Liabilities other than those above
13,135. 00
stated
2, 500. 00
1, 482. 60
334,187. 35
Total.
$50, 000. 00
25, 000. 00
1,713.79
50, 000. 00
4, 391. 05
128, 082.51
50, 000. 00
25, 000. 00
334,187.35
126
REPORT OF THE COMPTROLLER OF THE CURRENCY.
OE O R O I A .
First National Bank, Montezuma.
No. 6576.
E. B. LEWIS, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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
Cheeky 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.
CHAS. B. LEWIS, Cashier.
Liabilities.
$44, 610.95
567.54
10, 000. 00
825.00
6,933.'24
4ii."78
6, 250. 90
1,187. 03
347. 25
600. 00
50.92
2,475. 40
2, 040. 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
Deposits of U.S.disbursingoflicers.
U. S. bond account
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
$30, 000. 00
551.27
76. 34
10, 000. 00
16,175. 40
20, 000. 00
Total.
76,803.01
76,803. 01
First National Bank, Newnan.
C H A R L E S C. P A R R O T T ,
President.
Loans and discounts
Overdrafts
U. S. bonds t o secure c i r c u l a t i o n . . .
U. S. bonds t o secure deposits
Other bonds to secure deposits
U. S. bonds on hand
P r e m i u m s on U. S. bonds
Stocks, securities, e t c
Bank'ghouse,furniture,and
fixtures
Other real estate and m o r t g ' s owned
D u e from other national banks
D u e from State b a n k s and b a n k e r s .
D u e from approved reserve a g e n t s .
I n t e r n a l - r e v e n u e stamps
Checks a n d other cash items
E x c h a n g e s for clearing house
Bills of other national b a n k s
Fractional currency, nickels, c e n t s .
Specie
Legal-tender notes
Redemption fund w i t h Treas. U. S.
D u e from T r e a s u r e r U . S
No. 1861.
$207,122. 77
8, 990. 78
50,000. 00
1, 000. 00
"l," 694.' 13*
6, 595. 25
9, 547. 53
230. 24
500. 00
269. 63
7,495. 00
500.00
650.00
294,595. 33
Total .
H. H . N O R T H ,
Capital stock paid 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
Deposits of U.S.disbursingoflicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
Cashier.
$50, 000. 00
25, 000. 00
30,120. 78
50, 000. 00
278.35
1, 296. 32
269.50
82,141. 55
20,488. 83
35, 000. 00
294, 595. 33
Coweta National Bank, Newnan.
R. H. HARD AW AY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,!'urniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national" banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 6047.
$117,868.13
2, 467. 24
20, 000. 00
1, 800. 00
2, 310.00
739.16
"2,'i3i.*65
200. 51
150. 00
39.57
1, 036. 10
720. 00
1, 000. 00
150,462.36
N. L. NORTH, Cashier.
Capital stock paid In
Surplus fund
Undivided profits, less current
expenses 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
Depositsof (T.S.disbursingonicers.
U. S. bond account
N otes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
$50,000.00
2, 500.00
2, 826.20
20, 000. 00
3,128. 22
69.00
32, 618. 94
39, 320. 00
150, 462. 36
REPORT OF THE COMPTROLLER OF THE CURRENCY.
127
GE O R O I A .
First National Bank, Rome.
No. 2368.
JNO. H. REYNOLDS, President.
B. I. HUGHES, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
XT S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Intern al-re venue 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. IT. 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
4, 087. 05 Due to State banks and bankers..
13,229.25 Due to trust companies and sav4,311.78
ings banks
32, 814. 56 Due to approved reserve agents...
13, 592.14 Dividends unpaid
69,216.09 Individual deposits
71.50 United States deposits
4,941.91 Depositsof U.S. disbursing officers.
U. S. bond account
9,243.00 Notes and bills rediscounted
486.12 Bills payable
35,079.00
Liabilities other than those above
15, 000. 00
stated
7, 500. 00
$594, 552. 30
7,775.29
150, 000. 00
961, 899. 99
$150, 000.00
150, 000. 00
67, 549. 40
150, 000. 00
17, 054. 52
2, 995. 23
424,300.84
961, 899. 99
Total.
Merchants' National Bank, Savannah.
J. A. G. CARSON. President.
No. 1640.
Loans and discounts
Overdrafts..-.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 item s
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
~W. M. DAVANT, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
127. 000. 00
expenses and taxes paid
National-bank notes outstanding.
State-bank notes 01 tstanding
Due to other national banks
21, 9:54. 78
Due to State banks and bankers..
48, 500.00
Due to trust companies and savings banks
11, 387.13
Due to approved reserve agents..
139.18
Dividends unpaid
68,892.33
Individual deposits
Certified checks
United States deposits
Depositsof U.S.disbursing officers.
3, 000. 00
IT. S. bond account
1, 441. 66
Notes and bills rediscounted
51, 550. 00
Bills payable
10,000.00
Liabilities other than those above
5, 000. 00
stated
2.50
$989, 666. 27
172.21
100, 000. 00
Total.
Total .
$500, 000. 00
100, 000. 00
24, 397. 26
100,000.00
18, 011.52
50, 414. 54
93. 00
266, 299. 72
136.95
59, 710. 88
63, 409. 29
256, 212. 90
1,438, 686. 06
National Bank, Savannah.
HERMAN MYERS,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 .
Y. D. BLOODWORTH, Cashier.
No. 3406.
$250, 000. 00
$1,101,107.10 Capital stock paid in
197.57 Surplus fund
125,000.00
200, 000. 00 Undivided profits, less current
expenses and taxes paid
127, 925.24
200, 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
Certified checks
United States deposits
Deposits of U. S. disbursin g officers.
20,000. 00 U. S. bond account
1, 409. 09 Notes and bills rediscounted
57,000. 00 Bills payable
10, 592. 00 Liabilities other than those above
10, 000. 00
stated
7, 000. 00
1, 214. 50
3,131. 50
29, 668. 08
67, 583. 21
15, 592. 59
152,183. 78
1,676,679.42
Total-
95,815. 03
211, 860.19
79,427. 81
40.50
436, 460. 65
150.00
150,000.00
1,676,679.42
128
REPORT OF THE COMPTROLLER OF THE CURRENCY.
GEOROIA.
First National Bank, Sylvester.
No. C180.
T. J\ PINSON, President.
G. M. PINSON, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other 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 IT. S
$62,163.72
514. 76
25, 000. 00
2, 056. 25
"i,797. 38
9, 498. 67
1, 997.85
"390.08
1, 300.00
116.33
2, 895. 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
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
3,153. 94
25, 000. 00
34, 061. 09
20, 765. 01
stated
1, 250. 00
108, 980.04
Total.
108, 980.04
Total
$25, 000.00
1, 000.00
Thomasville National Bank, Thomasville.
M. R. MALLETTE, President.
No. 3767.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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.
$235, 873. 70
29, 759. 84
25, 000. 00
875. 67
1,862.63
7, 677. 35
4, 522. 67
2,352.16
3, 339.19
894.29
180. 00
80.94
8, 326. 50
- 3, 360. 00
1. 250. 00
"W. H. ROCKWELL, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$100, 000. 00
20, 000. 00
8,123. 33
25, 000. 00
1,662.82
10, 033. 61
282. 50
136,743. 52
23, 509.16
stated
325, 354.94
Total .
325, 354.94
First National Bank, Tiffcon.
J . J . L. P H I L L I P S ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
O. D. GORMAN, Cashier.
No. 6542.
$51,053. 44
1,122. 56
6, 250. 00
515. 63
6,255.14
1, 697. 43
48.79
177. 20
5, 265. 04
360.00
29.10
721. 30
410. 00
312.50
74, 218.13
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents.
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingomcers.
U. S. bond account
-.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$25, 000. 00
1, 786, 61
6, 250.00
34,181.52
7, 000.00
stated
Total .
74, 218.13
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ui:
129
OROIA.
First National Bank, Toccoa.
No. 6687.
WM. S. WITHAM, President.
GrEO. T. BROWN, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S3. bonds on hand
Premiums on XT. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. XT. S.
Due from Treasurer XT. S
$42,913.39
""67250." 66'
460.94
8,684.'76
8, 512. 24
177.06
1,195. 96
75.00
41.96
2, 878. 80
825. 00
312. 50
Total.
Capital stock paid in.
Surplus fund.
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
X)ue to other national banks
Due to State banks and 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.
U. S- bond account
Notes and bills rediscounted
Bills payable
Liabilities other than thosee above
$25, 000. 00
181.42
6, 250. 00
9, 000. 00
16, 896.19
15, 000.00
stated
72, 327. 61
Total.
72, 327. 61
First National Bank, Valdosta.
No. 4429.
D. C. ASHLEY, President.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation..
U. S. bonds to secure deposits
Other bonds to secure deposits - -.
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
•.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$422,583.69
14,059.97
50,000.00
2, 300. 00
9, 728. 93
5, 736. 48
35, 971. 58
208.64
900. 00
104. 98
12, 680. 25
10,000.00
2, 500. 00
566, 774. 52
Total.
JAS. B. BLITCH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$50, 000. 00
10, 000. 00
28, 753. 32
50, 000. 00
1, 236.85
4,119. 81
407, 664.54
15, 000. 00
stated
Total.
566, 774. 52
First National Bank, Waycross.
J . S. B A I L E Y ,
A. M. KNIGHT, Cashier.
No. 4963.
Capital stock paid in
$75, 000. 00
Surplus fund
13, 000. 00
Undivided profits, less current
expenses and taxes paid
11, 862. 80
20, 000. 00
National-bank notes outstanding.
State-bank notes outstanding1, 400. 00
3, 728. 80
Due to other national banks
7,733.56
Due to State banks and bankers.
~i6,~639.*42~ Due to trust companies and savings banks.
10, 276. 42
Due to approved reserve agents..
14,289.19
Dividends unpaid
28, 201. 53
Individual deposits
211,899.83
United States deposits
1,150. 57 Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
89.43
Billspayable
30, 356. 00
Liabilities other than those above
President.
Loans and discounts
Overdrafts
XT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on XT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, andfixtures
< )ther real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
:
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$214, 080. 65
341. 78
20,000.00
12, 000. 00
1,000.00
Total.
CUR 1903, PT 2
343,224. 99
9
stated
Total.
343, 224,99
130
REPORT OF THE COMPTROLLER OF THE CURRENCY.
HAWAII,
First National Bank, Wailuku.
No. 5994.
CHA8. M. COOKE, President.
C. D. LUFKIN, Cashier.
Liabilities.
Resources.
Loans and discounts
|
Overdrafts
I
U. S. bonds to secure circulation...'
U. S. bonds to secure deposits
'
Other bonds to secure deposits
>!
U. S. bonds on hand
Premiums on IT. IS. bonds
Stocks, securities, etc
j
Bank'ghouse,furniture,and fixtures
Other real estate and mort g's owned |
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$56, 346.00
192. 62
11, 500. 00
730.85
'i,'666.'6o'
181. 60
3. 35
16, 429. 39
69. 45
10, 597. 25
525.00
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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
1, 064.84
10,150. 00
10, 256. 60
49, 604.07
stated
Total.
97, 575. 51
Total.
$25, 000. 00
1, 500. 00
97, 575. 51
First National Bank, Honolulu.
CECIL BROWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure 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. 5550.
$1,109, 887.85
1,467. 29
50, 000.00
200,000. 00
8, 500. 00
115, 725. 00
8, 000. 00
3,988. 53
9,956. 48
43,527.11
445." 66"
415. 20
405,787.15
180.00
2, 500. 00
113.10
1,960,492.71
W. G. COOPEE, Cashier.
Capital stock paid in
$500,000. 00
Surplus fund
60, 000. 00
Undivided profits, less current
expenses and taxes paid
398. 53
National-bank notes outstanding.
30, 850. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
82. 50
Dividends unpaid
782, 415. 41
Individual deposits
168, 855. 41
United States deposits
220, It35. 20
Deposits of U.S.disbursingofficersU. S. bond account
135,000.66
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
62, 725. 66
Total .
1, 960, 492. 71
REPORT OF THE COMPTROLLER OF THE CURRENCY.
131
IDAHO.
First National Bank of Idaho, Boise.
No. 1668.
C. W. MOORE, President.
GEORGE F. RED WAY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Duo from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of othernational banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$404,705. 05
21,350.21
41,600.00
75,915.46 |
13,000.00
78, 560. 31
41,012. 41
137, 447. 77
9,373. 48
14,020.06'
63.70
46, 598. 00
12, 000. 00
2, 080. 00
1, 900. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banksl
Dae to State banks and bankers..
Due to trust companies and savi s banl
Due to approved reserve agents ..
Dividends unpaid
Ind ividual deposits
United States deposits
DepositsofU.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those aboVe
13, 354. 35
41, 600. 00
14,600. 50
16, 243. 35
688, 828.19
stated
i9, 626. 39
Total.
$100, 000. 00
25, 000. 00
Total.
899, 626. 39
Boise City National Bank, Boise.
H. WADSWORTH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
II. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg'a owned
Due from other national banks .
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing hous
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
ALFRED EOFF, Cashier.
No. 3471.
$370, 522. 56 Capital stock paid in
$100, 000. 00
18, 514. 47 Surplus fund
35, 000. 00
25, 000. 00 Undivided profits, less current
105, 000. 00
expenses and taxes paid
14,243.82
National-bank notes outstanding25, 000. 00
1, 660. 00 State-bank notes outstanding
Due to other national banks
7,912.09
51, 995. 60 Due to State banks and bankers..
10,000.00 Due to trust companies and sav8, 497. 08
ings banks
1
13, 855. 45 Due to approved reserve agents .. I
259, 430. 31 Dividends unpaid
325, 457. 53 Individual deposits
972, 959. 84
United States deposits
51, 734.41
656. 80 Depositsof U.S.disbursingofticers.
50, 049.63
U. S. bond account.
5,105. 00 Notes and bills rediscounted
29. 99 Bills payable
46,215.00 Liabilities other than those above
13, 710. 00
stated
1, 250. 00
1, 256, 899. 79
Total.
1, 256,899. 79
Total .
First National Bank, Caldwell.
HOWARD SEBREE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S, bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from Statebanks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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 . 4690.
W. R. SEBREE, Cashier.
$413, 228. 41
14, 958. 20
12, 500. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
49, 275. 84 Due to State banks and bankers..
1, 000. 00 Due to trust companies and savings banks.
22, 235.10 Due to approved reserve agents
47, 435. 45 Dividends unpaid
368,523. 28 Individual deposits
United States deposits
officers.
219. 73 Deposits of U.S.disbursing
U. S. bondac" nAt .
8,481.00 Notes and bills rediscounted
,
376.85 Bills payable
32, 268.10 Liabilities other than those above
20, 000. 00
stated
625.00
991,126. 96
Total.
$50, 000. 00
10, 000. 00
92, 755. 20
12, 500. 00
55, 688. 58
13, 916. 83
756, 266. 35
991,126.96
132
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IDAHO.
First National Bank, Coeur d'Alene.
No. 6793.
E. N. LINDBERG, President.
F . L. WELLS, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
XT. S. bonds to secure deposits
Otber bonds to secure deposits
XT. S. bonds on hand
Premiums on XT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U . S .
Due from Treasurer XT. S
Total.
$15, 293. 83
82. 38
8, 000. 00
Capital stock paid in
Surplus fnnd
Undivided profits, less current
expen ses and taxes paid
National-bank notes outstandingState-bank notes outstanding
480.00
Due to other national banks
265.03
Due to State banks and bankers..
4,183. 55
Due to trust companies and savings banks
" 44," 090.' 60' Due to approved reserve agents..
2, 300. 62 Dividends unpaid
8, 839.73
Individual deposits
United States deposits
Depositsof U.S .disbursingomcers. |
U. S. bond account
!
505.00
Notes and bills rediscounted
!
80. 65
Bills payable
i
3, 385. 75 Liabilities other than those above
1,505. 00
stated
$25,000.00
9 43.56
8,000.00
55, 463. 26
5.32
400.00
Total .
9,412.14
19, 412.14
First National Bank, Emmett.
W. R. SEBREE, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
XT. S. bonds on hand
Premiums on XT. S. bonds
Stocks, securities, etc
Bank'g house, furnitu re, an dfix tures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
j
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
No. 6145.
$71,208.46
1, 601.45
6,250.00
570. 31
1,636.32
2, 000. 00
23, 710. 89
751. 68
17,117. 29
221.74
110.00
36.00
3, 342. 85
3, 000. 00
312.50
131,869.49
Total .
E. ~K. HAYES, 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.disbursingomcers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$25, 000.00
1, 500.00
319. 39
6,250.00
836. 71
97, 963. 39
131,869.49
First National Bank, HaileyR. F . BULLER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
XT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixture8
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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 .
F. H. PARSONS, Cashier.
No. 3895.
Capital stock paid in
$50,000.00
Surplus fund
10, 000. 00
Undivided profits, less current
expenses and taxes paid
6, 511.14
National-banks notes outstanding.
9,400. 00
State-bank notes outstanding
500. 00
Due to other national banks
8, 989. 26 Due to State banks and bankers..
4, 000. 00
Due to trust companies and sav5, 025. 00
ings banks
14,682.02
Due to approved reserve agents...
11,386.21
Dividends unpaid
60.00
79, 975.12
Individual deposits
254, 664.83
United States deposits
717.20
Deposits of XT. S. disbursingomcers.
U. S. bond account..
790. 00
Notes and bills rediscounted
329.80
Bills payable.
13, 590. 00 Liabilities other than those above
12,490. 00
stated
$153, 322. 37
11, 713.99
12, 500. 00
625.00
330, 635.97
Total .
330, 635.97
REPORT OF THE COMPTROLLER OF THE CURRENCY.
133
IB A HO.
First National Bank, Lewiston.
No. 2972.
JNO. P. VOLLMER, President.
E. W. EAVES, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mori g's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S »
Total .
Liabilities.
$454, 395. 43
117, 379. 40
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1, 600. 00 State-bank notes outstanding
2,212.50 Due to other national banks
98, 388. 93 Due to State banks and bankers..
31,462. 28 Due to trust companies and sav54, 360. 08
ings banks
43, 473. 90 Due to approved reserve agents ..
10, 919. 31 Dividends unpaid
111,573.44 Individual deposits
United States deposits
1,310.06 DepositsofU.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
46, 245. 50 Liabilities other than those above
935.00 |
stated
2, 500. 00
1, 026, 755. 83
Total
$50, 000. 00
50, 000. 00
110,176.47
50, 000. 00
11,159. 01
11,902.55
743,517. £
1,026,755.83
Idaho National Bank, Lewiston.
W. P. HUELBUT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other bonds to secure deposits . .
U. S. bonds on hand.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furinture,andfixtur<
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Dnefrom approved reserve agents .
Internal-revenue stamps
Checks and other 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.
E. D. THOMAS, Cashier.
No. 5600.
Capital stock paid in
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank noles o u t s t a n d i n g .
State-bank notes outstanding
865. 22 Due to other national banks
Due to State b a n k s and b a n k e r s . .
""i,"i92. 29 Due to t r u s t companies and savings banks
" 12," 374." 71' Due to approved reserve a g e n t s . .
Dividends
unpaid
857. 91
46, 021. 32 Individual deposits
United States deposits
Deposits of U. S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
55.80
Bill8 payable
36,136.00
Liabilities other than those above
stated
$50, 000. 00
25, 000. 00
265,153. 64
265,153.64
Total.
626.12
12, 500.00
5, 334.19
171, 693. 33
Lewiston National Bank, Lewiston.
W. F. KETTENBACH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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.
GEO. H. KESTER, Cashier.
No. 3023.
$326, 052. 26 Capital stock paid in
$50, 000. 00
37,381.02 Surplus fund
50, 000. 00
12, 500. 00 Undivided profits, less current
expenses and taxes paid
29, 705.19
12, 500.00
National-bank notes outstanding State-bank notes outstanding
454.93 Due to other national banks
931.13
51, 668. 34 Due to State banks and bankers..
1,196. 07
41, 500. 00 Due to trust companies and sav2,200. 00
ings banks
4,381.60 Due to approved reserve a g e n t s . . .
8, 328. 30 Dividends unpaid
22, 956. 39 Individual deposits
412,190. 93
United states deposits
""475." 48* Deposits of U.S.disbursingofficers
U. S. bond account
Notes and bills rediscounted
Bills payable
47, 500. 00 Liabilities other than those above
500. 00
stated
625. 00
556, 523. 32
Total.
556, 523.32
134
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IDAHO.
First National Bank, Moscow.
No. 3408.
A. N. BUSH, President
W. L. PAYNE, Cashier.
Resources.
Loans and discounts
I
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure d e p o s i t s . . . . .
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$165,438. 72
13, 302. 97
12, 500. 00
Capital stock paid in
Surplus fund...
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstandi:
Due to other national b a n k s . . . . . .
49, 530. 82 Due to State banks and bankers..
3, 000. 00 Due to trust companies and sav2, 493. 00
ings
g banks
33, 062. 92 Due to approved reserve agents.
236. 2 ! Dividends unpaid
26,494.12 Individual deposits
j
7.09 United States deposits
!
3, 963. 82 Deposits of U.S.disbursingomeersJ
U. S. bond account
j
Notes and bills rediscounted
|
Bills payable
20, 544. 55 Liabilities other than those above
4, 705. 00
stated
625. 00
335, 904. 24
Total
$50, 000. 00
5,000.00
10,903.10
12, 500. 00
269. 58
1,624.58
255,606.98
335, 904. 24
First National Bank, Mountainhome.
G. W. FLETCHER, President.
No. 6521.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation- ..
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g bouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$25, 000. 00
366. 20
6,250. U0
1, 793. 19
93, 314.14
'il
Total.
126,723.53 j
Total.
W. A. REYNOLDS, Cashier.
Capital stock paid in
I
Surplus fund
Undivided profits, less current I
expenses and taxes paid
National-bank notes outstanding.'
State-bank notes outstanding
500. 00 Due to other national banks
Due to State banks and bankers.. j
80.30 Due to trust companies and sav'ngs banks
20, 631. 46 j| Due to approved reserve agents.
12,838.94 I j Dividends unpaid
29,813.13 Individual deposits
i United States deposits
Deposit sof U.S. disbursing officers
U. S. bond account
680.00 Notes and bills rediscounted
16.96 i Bills payable
6,220.00 ! Liabilities other than those above
209.00 j
stated
312.50 j
$44, 861.54
4, 309. 70
6, 250. 00
126, 723.53
First National Bank, Nezperce.
T. M. MOCKLER, President.
Loans and discounts
j
Overdrafts.
!
U. S. bonds to secure circulation... i
U. S. bonds to secure deposits
'
Other bonds to secure deposits
U. S. bonds on hand
I
Premiums on U. S. bonds
!
Stocks, securities, etc
j
Bank'gbouse,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. 6697.
$58, 734. 79
7, 029. 89
6, 250. 00
454.37
3,000.00 I
950.00 I
2,347.32 !
8,894.53 !
987.85 I
185. 75
146. 29
1, 820. 00
11.20
518. 75
535.00
312. 50
92,178. 24
J . A. SCHULTZ, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
exx>enses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.disbursingoracers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$25, 000. 00
190. 64
6, 250. 00
60, 737. 60
92,178.24
REPORT OP THE COMPTROLLER OF THE CURRENCY.
135
IDAHO.
First National Bank, Payette.
No. 5906.
GEO. V. LEIGHTON, President.
P. A. DEVERS, Cashier.
Liabilities.
Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. 8. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national 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
Kedemption fund with Treas. TJ. S.
Due from Treasurer U. S
$122, 511.28
548.93
6, 300.00
252.00
2, 559. 95
1, 800. 00
2, 789. 50
93, 252. 07
569. bl
4, 500.00
20. 25
16, 7:J8. 00
3, 000.00
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 approved reserve agents ..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
255,156. 59
Total.
Total.
$25, 000. 00
5, 000.00
1, 032. 55
y 6,000.00
1, 087. 34
10.00
217, 026. 70
255,156.59
First National Bank, Pocatello.
No. 4023.
J . A. MURRAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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 M . A. ANTHES, Cashier.
$288,649.44 Capital stock paid in
8,981.42 I Surplusfund
12, 500. 00 Undivided profits, less current
50,000.00 j
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2,000.00 Due to other national banks
34, 713.85 Due to State banks and bankers..
1, 500. 00 Due to trust companies and savings banks
39,226.24
Due to approved reserve agents ..
2, 308. 69 Dividends unpaid
40, 384. 29 Individual deposits
United States deposits
3, 563. 66 Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
580.25 Billspayable
36,010.00 Liabilities other than those above
6, 279. 00
stated
625.00
527, 321. 84
Total .
$50, 000. 00
10, 000. 00
13, 343. 05
12,150.00
4,467.83
475. 35
16, 602. 06
370, 283. 55
50, 000.00
527,321.84
Bannock National Bank, Pocatello.
No. 6347.
GEO. E. FORD, Cashier.
Loans and discounts
$155,450. 75 Capital stock paid in
$50, 000. 00
10, 953. 25 Surplus fund
Overdrafts
j
12, 500. 00 Undivided profits, less current
U. S. bonds to secure circulation... i
U. S. bonds to secure deposits
expenses and taxes paid
2,412.84
Other bonds to secure deposits
National-bank notes outstanding.
12, 500.00
U. S. bonds on hand
J
State-bank notes outstanding
Premiums on U. S. bonds
;
750. 00 Due to other national banks
Stocks, securities, etc
|
2, 011. 79 Due to State banks and bankers..
Bank'ghouse,furniture,and
fixtures;
3, 000.00 Due to trust companies and sav()ther real estate and mortg's owned
ings banks
Due from other national banks
Due to approved reserve agents ..
Due from State banks and bankers.!
10, 898.47 Dividends unpaid
Due from approved reserve agents. j
29,726.72 Individual deposits
192, 449.19
Internal-revenue stamp:
United States deposits
Checks and other cash items
9, 059.40 Depositsof U.S.disbursing officers .
Exchanges for clearing house
U. S. bond account
1,500. 00 Notes and bills rediscounted
Bills of other national banks
88. 40 Billspayable
Fractional currency, nickels,cents.
20, 803. 25 Liabilities other than those above
Specie
Legal-tender notes
stated
Redemption fund with Treas. U. S.
625. 00
Due from Treasurer U. S
LYMAN FARGO, President.
Total.
257, 362. 03
Total.
257, 362.03
136
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IDAHO.
First National Bank, Saint Anthony.
No. 57G4.
ALBERT K. STEUNENBERG, President.
G. E. BOWERMAN, Cashier,
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andtixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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 .
$156, 624. 91
10, 959. 66
18, 750. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
941. 35
Due to other national banks
2, 578. 95
Due to State banks and bankers..
.3,100. 00
Due to trust companies and savings banks
12, 973.15
Due to approved reserve agents..
17, 565. 90 Dividends unpaid
60,873.23
Individual deposits
United States deposits
210.54
Depositsof U.S.disbursingofticers.
U. S. bond account
"i,"25O."6o" Notes and bills rediscounted
51.00 Bills payable
9, 900. 00 Liabilities other than those above
4, 750. 00
stated
937. 50
650.00
302,116.19
Total .
$25, 000. 00
10,000.00
6, 368. 33
18, 750. 00
241, 997.-8
302,116.19
First National Bank, Shoshone.
F . R. GOODING, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S.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 national banks......
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 6577.
CHAS. M. HEMPHILL, Cashier.
$50, 901. 95 Capital stock paid in
$25, 000. 00
4, 342. 04 Surplus fund
6, 250. 00 Undivided profits, less current
expenses and taxes paid
1, 223. 94
6, 250. 00
National-bank notes outstanding.
State-bank notes outstanding
515. 62 Due to other national banks
19, 987. 90 Due to State banks and bankers..
1, 350. 00 Due to trust companies and savings banks
13,575.59 Due to approved reserve agents..
14.66 Dividends unpaid
22, 782. 27 Individual deposits
94, 257. 08
United States deposits
444.49 Depositsof U.S. disbursing officers.
U. S. bond account
*795.00 Notes and bills rediscounted
4.00 Bills payable
4,980. 00 Liabilities other than those above
475.00
stated
312. 50
126, 731. 02
Total.
126, 731. 02
First National Bank, Wallace.
No. 4773.
F. F. JOHNSON, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to securedeposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andh'xtures
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.
$243, 840.13
16,121.18
50, 000. 00
50, 000.00
12, 000. 00
166, 977. 58
20, 000. 00
251, 523.61
40,651. 84
167, 654. 53
"
9,723. 5l/
2,180. 66
283. 80
50, 243. 55
8, 570. 00
2, 500. 00
1, 092, 269. 73
M. J. FLOHR, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-hank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
10,000.00
3, 280. 00
41,200.00
2, 585. 82
1, 868.91
933, 335. 00
50, 009. 00
1, 092, 269. 73
REPORT OP THE COMPTROLLER OF THE CURRENCY. 137
IDAHO.
First National Bank, Weiser.
No. 6754.
EDWIN SHAINWALD, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
Other bonds to secure deposits ...
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from 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 .
C. J. SELWYN, Cashier.
Liabilities.
$134,175.74
15,401.54
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
746. 09 Due to other national banks
652. 25 Due to State banks and bankers..
1, 630. 30 Due to trust companies and savings banks
324.67 Due to approved reserve agents..
75, 228.89 Dividends unpaid
22, 921. 84 Individual deposits
United States deposits
2,311.47 Deposits of U. S .disb ursin g ofHCOT-S .
U. S. bond account
"2,"566"66 Notes and bills rediscounted
23. 93 Bills payable
5, 912. 65 Liabilities other than those above
5,175. 00
stated
625.00
280,129. 37
Total .
$50, 000. 00
1, 691. 54
9,001.55
11, 000. 00
74.82
22,828.12
185, 533. 34
138
REPORT OP THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Abingdon.
, President.
No. 3377.
ORION LATIMKR, Cashier.
Resources.
Liabilities.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation .
TJ. S. bonds to secure deposits
Other 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
$332, 973. 91
5, 339,95
25, 000. 00
Capital stock paid in
Surplus fund
Undiviided profits, less current
expen ses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
25, 500. 00 Due to State banks and bankers . .
6, 000. 00 Due to trust companies and savings banks
6,936. 29 Due to approved reserve a g e n t s . . .
5, 371. 55 Dividends unpaid
29, 431. 84 Individual deposits
United States deposits
!
Deposit sof U.S. disbursingomeers
4, 394. 39 U. S. bond account
120. 00 Notes and bills rediscounted
90. 00 Bills payable
16, 788. 55 Liabilities other than those above
3, 000. 00
stated
1, 250. 00
462,196. 48
Total .
$50, 000. 00
10, 000.00
49, 276.34
25, 000. 00
327, 920.14
462,196. 48
Total .
First National Bank, Albany.
STACY B. DIMOND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchange for clearing house
Bills of other national banks
.Fractional currency,nickels,cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
C. E. PECK, Cashier.
No. 6089.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
517.19 Due to other national banks
Due to State banks and bankers
3,001.55 Due to trust companies and savings banks.
17, 456. 84 Due to approved reserve agents .
Dividends unpaid.
Individual deposits
70,722.16
6798:1" 75
United States deposits
Deposit sof U.S. disbursing officers.
U. S. bond account
405. 00 Notes and bills rediscounted
19.31 Bills payable
4, 060. 50 Liabilities other than those above
440. 00
stated
312. 50
103,330.24
Total.
103, 330. 24
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
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$122, 765. 02
7,393.13
25, 000. 00
3, 500. 00
7,281.49
23,ii7.38
445. 55
"*"637."6o'
204.4S
3, 807. 35
3, 500. 00
1,250.00
198, 901.40
C. A. TUBBS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50, 000. 00
10,000.00
8,175. 54
25, 000. 00
48.00
105, 677. 86
198, 901.40
REPORT OF THE COMPTROLLER OF THE CURRENCY.
139
ILLINOIS.
Alton National Bank, Alton.
No. 1428.
E. P. WADE, President.
Itesources.
Loans and discounts
$805,168. 37
Overdrafts
2,511.98
52, 000. 00
U. S. bonds to secure circulation.. U. S. bonds to secure deposits
Other bonds to secure deposits
L'. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
177, 495. 04
Bank'ghouse,furniture,and fixtures
14, 000. 00
Other real estate and mortg's owned
Due from other national banks
I
43,156.67
17, 681. 60
Due from State banks and bankers. I
66, 340. 35
Due from approved reserve agents, j
Internal-revenue stamps
!
1,861.19
Checks and other cash items
i
Exchanges for clearing house
j
Bills of other national banks
... I
7, 740. 00
Fractional currency, nickels, cents.
280.17
Specie
97, 333. 36
13, 215. 00
Legal-tender notes
2, 600. 00
Redemption fund with Treas. U.S.
1,481.20
Due from Treasurer U. S
1, 302,864. 93
Total
C. A. CALDWELL, 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.disbursingolticers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$100, 000. 00
100, 000. 00
75, 251. 59
49, 600. 00
4, 897. 89
16, 837.10
954, 278. 35
2, 000. 00
1, 302, 864.93
Citizens' National Bank, Alton.
No. 5188.
W. E. SMITH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
(J. S. bonds to secure deposits
i.
Other bonds to secure deposits
.
U. S. bonds on hand
Premiums on IT. S. bonds
j
Stocks, securities, etc
I
Bank'ghouse,furniture,and fixtures!
Other real estate and mortg's owned .
Due from other national banks
j
Due from State banks and bankers.!
Due from approved reserve agents. \
Internal-revenue stamps
L
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. 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
4, 000. 00 Due to other national banks
71, 349.86 Due to State banks and bankers..
5, 993. 41 Due to trust companies and savings banks
266. 21 Due to approved reserve agents...
22,610.94 Dividends unpaid
128,494.42 Individual deposits
United States deposits
7,247.59 1 Deposits of U.S.disbursing officers.
U. S. bond account
2,305.00 j Notes and bills rediscounted
352. 25 Bills payable
42, 729. 80 Liabilities other than those above
2, 000. 00
stated
5, 000. 00
Total
1, 036, 845,11
Total.
G. A. JOESTING, Cashier.
$643, 873. 35
616. 28
100,000.00
$100,000.00
30, 000. 00
6, 634. 57
100, 000. 00
800, 210. 54
j 1, 036, 845.11
First National Bank, Amboy.
JOSIAH LITTLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits .. .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Can 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
(j hecks and other cash items
I
Exchanges for clearing house
j
Bills of other national banks
i
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with. Treas. U. S.
Duefrom Treasurer U. S
Total.
No. 5223.
$340, 403. 51
1, 058. 73
50, 000. 00
50, 000. 00
6, 015. 63
61,825.15
10,000.00
3, 000. 00
2, 000. 00
37, 343. 77
1, 473. 78
300. 00
297.07
22,562. 20
9, 300. 00
2, 500. 00
598, 079.84
F R E D . 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.disbursingofficersU. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
10, 000. 00
7,147. 89
50, 000. 00
430, 931. 95
50, 000. 00
598,079.84
140
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Anna.
No. 4449.
ICKLEF JOHNSON, President.
H. P. TUTHILL, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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
$202, 396. 91
7, 707. 30
12, 500. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
4, 000. 00 State-bank notes outstanding
Due to other national banks
2, 513. 33 Due to State banks and bankers..
2, 001. 50 Due to trust companies and savings banks
42, 062. 01 Due to approved reserve agents.
5, 33 L. 93 Dividends unpaid.
44, 676.04 Individual deposits
United States deposits
1, 882. 73 Deposits of U.S.disbursingofficers.
IT. S. bond account
2, 435. 00 Notes and bills rediscounted
81.73 Bills payable
13,136. 20 Liabilities other than those above
4, 600. 00
stated
625. 00
345, 949. 68
Total.
$50, 000.00
10,000.00
13, 549. 07
12, 500. 00
400. 00
259, 500. 61
345, 949.68
Total.
Anna National Bank, Anna.
D. W. KARRAKER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks. . .
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 5525.
JNO. B. JACKSON, Cashier.
$127, 716. 70
869. 21
25, 000. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
729. 68 Due to other national banks
19, 660. 67 Due to State banks and bankers..
Due to trust companies and savings banks
12, 032. 61 Due to approved reserve agents -..
Dividends unpaid
'44,"38L27' Individual deposits
United States deposits
1,171.41 Deposits of U.S.disbursing officers.
U. S. bond account
" i , 000. 00 Notes and bills rediscounted
210.14 Bills payable
11, 461. 20 Liabilities other than those above
3, 000. 00
stated
1, 250. 00
$25, 000. 00
2, 500. 00
248,482. 89
248, 482. 89
Total.
1, 013. 58
25, 000. 00
2, 532. 31
192, 437. 00
First National Bank, Arcola.
J. R. BEGGS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. O. SNYDBR, Cashier.
No. 2204.
$135, 460. 69
9, 480. 86
50, 000. 00
2, 500. 00
20, 000. 00
6, 900. 00
18,989. 25
866. 31
22,195. 30
31*26"
"5," 286. 00
341.90
15, 965. 80
2, 500. 00
2, 500. 00
293,017. 37
Capital stock paid in
Surplus fund
Undivided profits, 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
Depositsof U.S.disbursingofficers
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total .
$50, 000. 00
10, 000. 00
632. 57
50, 000. 00
724. 94
181, 659. 86
293,017.37
REPORT OF THE COMPTROLLER OF THE CURRENCY.
141
ILLINOIS.
First National Bank, Arthur.
F R E D MATTERS,
No. 5233.
President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...
U. S bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andiixtures
Other real estate andmortg's owned
J )ue 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. TJ. S.
Due from Treasurer U. S
Liabilities.
$204, 897. 55
2,071.63
50, 000. 00
1,657.44
2J.124.62
7, 000. 00
644.13
1, 082. 66
33, 209. 43
46.47
263. 00
500.00
49.76
9, 000. 00
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
Duo 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
Depositsof U.S.disbursiiigofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
334, 546. 69
Total .
JAMES E. MORRIS, Cashier.
Total .
$50, 000. 00
10, 000. 00
1, 509. 63
50, 000. 00
223, 037. 06
334, 546. €
First National Bank, Assumption.
A U G U S T CAZALET,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'g hous e, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house.
Bills of other national banks
Fractional currency, nickels, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 5316.
$87,704. 29
3,016.59
25,000.00
891. 25
2, 865. 99
9, 075. 77
*i5,"392."76"
508. 47
1, 350. 00
37. 50
5,167. 90
1, 000.00
1, 250. 00
Total.
153, 260. 52
Total .
A. I I . CORZINE, Cashier.
Capital stock paid i n .
Surplus fund .
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notss 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 IT.S.disbursingofficers.
IT. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$27, 000. 00
3, 000. 00
7, 682.41
25, 000. 00
2,191. 93
88, 386.18
153, 260. 52
Atlanta National Bank, Atlanta.
W. S. DUNHAM,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...
U. S. bonds to secure deposits
Other 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 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 national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes.
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total ..
No. 3711.
$131,370.59
3, 586. 50
25, 000. 00
200. 00
4, 000. 00
7, 339. 52
4,412.03
10, 388. B6
42. 75
1, 900. 00
101.64
3, 639. 90
4, 022. 00
1, 250. 00
197,253. 29
J . P . HIERONYMUS,
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses 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
Depositsof U. S.disbursingofficers.
U. S bond account
Notes and bills rediscounted
Bills payable
Liabi
bilities other than those above
Cashier.
$50, 000.00
7, 000. 00
2, 723.42
25, 000. 00
112,529.87
stated
Total .
197, 253. 29
142
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, At wood.
No. 6359.
E. R. PARSONS, President.
T. D. SLATER, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$72,451.10
24. 42
10, 000.00
721. 88
4, 890. 00
1, 200. 00
5, 756. 41
858. 53
13,323.16
"*4," 067." 52*
345. 00
26.62
2, 910. 00
2,155. 00
500. 00
Capital stock paid in
Surplus fund
Undivided pronts, less current
expenses and taxes paid
National-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
Individual deposits
it
United States deposits
Deposit s of U. S.disbursing officers.
U. S. bond accouut
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
119, 829. 64
Total .
$35, 000. 00
5, 800. 00
583.60
10, 000. 00
68, 411. 35
34.69
119, 829. 64
First National Bank, Augusta.
JACOB KLEPPER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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'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 .
L. H. DEXTER, Cashier.
No. 6751.
$195, 879. 83 Capital stock paid in
$60, 000. 00
11,178.63 Surplus fund
25, 000. 00 Undivided pronts, less current
437. 62
expenses and taxes paid
25, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
1, 740. 78 Due to other national banks
Due to State banks and bankers..
15, 500. 00 Due to trust companies and savings banks
Due to approved reserve agents..
8,168. 52 Dividends unpaid
240, 05(5. 35
49, 641. 22 Individual deposits
United Slates deposits
381.13 Deposit sof U.S. disbursing officers.
U. S. bond account
165.00 Notes and bills rediscounted
99.81 Bills payable
5, 289. 00 Liabilities other than those above
11,200.00
stated
1, 250. CO
325,493. 97
Total.
325, 493. 97
First National Bank, Aurora.
E, B. Mix, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
T. H. DAY, Cashier.
No. 38.
$350, 537.92
476. 30
25,000. 00
Capital stock paid in
Surplus fund
Undivided pronts, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
181,117.50 Due to State banks and bankers..
500. 00 Due to trust companies and savings banks
961.62 Due to approved reserve agents...
Dividends unpaid
"'75"879."6i' Individual deposits
United States deposits
""5,939.26 DepositsofU.S.disbursingomcers.
U. S. bond account
24, 230. 00 Notes and bills rediscounted
437. 57 Bills payable
27, 562. 35 Liabilities other than those above
2, 500. 00
stated
1, 250. 00
696, 392. 07
Total.
$100, 000. 00
125, 000. 00
9, 420. 40
25, 000. 00
1, 937. 98
119. 00
414,872.53
20,042.16
696, 392. 07
REPORT OF THE COMPTROLLER OF THE CURRENCY. 143
ILLINOIS.
Aurora National Bank, Aurora.
O. D. POWELL,
No. 2945.
President.
C. E. POWELL, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
Liabilities.
$501, 308. 32 j Capital stock paid in
1,169.21 J Surplus fund
100,000.00
Undivided profits, less current
•
expenses and taxes paid
j National-bank notes outstanding.
6, 500. 00 ! State-bank notes outstanding
! i Due to other national banks
149, 200. 00 11 Due to State banks and bankers.
| Due to t r u s t companies and sav! i ings banks
5,422.05 jj Due to approved reserve agents.
40,052.71 ij Dividends unpaid
273, 608. 50 Individual deposits
United States deposits..
2,160.28 j DepositsofU.S.disbursingofficers.J
U. S. bond account.
33, 905. 00
Notes and bills rediscounted
170.17
Bills payable
68, 474. 00
Liabilities other than those above
5, 000. 00
stated
5, 000. 00
1,191,970.24
Total
$100 000.00
100,000.00
21,086.13
100, 000. 00
3, 512. 49
855, 371. 62
•12, 000. 00
1,191, 970. 24
German American National Bank, Aurora.
J O H N PLAIN, President.
No. 4469.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furiiiture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$481, 546. 94
11,153.49
100, 000. 00
5, 593. 75
80, 583. 67
4, 500. 00
18, 009. 31
691.11
1, 368. 23
34, 537. 56
3, 352. 82
3, 600. 00
322. 71
24,199. 55
6, 000. 00
5, 000. 00
Total.
780,459.14
Total.
J . H. PLAIN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding, i
State-bank notes outstanding
I
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
j
United States deposits
epos
Deposits of U.S.disbursingofiicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$100, 000. 00
20, 000. 00
33, 217. 85
100, 000. 00
362. 20
526,879. 09
780, 459.14
Merchants' National Bank, Aurora.
NATHAN C. SIMMONS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
J
U. S. bonds on hand
'
Premiums on U. S. bonds
'
Stocks, securities, etc
|
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State "banks and bankers.
Due from approved reserA^eagents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of o ther national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
I
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3854.
$401,440. 00
4,193. 55
25, 000.00
,
124, 080. 61
4, 875. 00
1, 650. 80
1,458.77
129, 582.91
3, 280. 08
•.
21, 500. 00
231. 51
43, 812. 50
6, 500. 00
1, 250. 00
768, 855. 73
TV. C. ESTEE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, 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.disbursingofiicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$100, 000. 00
20, 000. 00
46, 419. 96
25, 000. 00
] 68. 00
577, 267. 77
stated
Total.
768, 855. 73
144
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Old Second National Bank, Aurora.
No. 4596.
WILLIAM GEORGE, President.
L E E N. GOODWIN, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bond3 to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
T. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, audfixturei*
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
35ills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total .
$514,080.34
7,195. 66
75, 000. 00
3, 000. 00
49, 358. 87
24, 000. 00
16,450. 00
7, 630? 25
44, 247. 74
15,174. 64
21, 680. 00
310. 33
83, 237. 25
10,000. 00
3, 750.00
875,115. C
Capital stock paid 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$200,000. 00
20, 000.00
14, 214.14
75, 000. 00
441.00
565,459. 94
stated
Total .
875,115. 08
First National Bank, Barry.
T. A. RETALLIC, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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 .
O. WILLIAMSON, Cashier.
No. 5771.
$142, 064. 39 Capital stock paid in
$25, 000.00
6, 650. 02 Surplus fund
1, 500. 00
25, 000. 00 Undivided profits, less current
3, 583. 66
expenses and taxes paid
24, 830. 00
National-bank notes outstanding.
State-bank notes outstanding
1,531.75 Due to other national banks
500. 00 Due to State banks and bankers..
269. 20
1, 762. 32 Due to trust companies and savings banks
14,539.98 Due to approved reserve agents .
8, 955.47 Dividends unpaid
19, 712. 37 Individual deposits
176, 227. 56
United States deposits
275.32 Deposits of U.S.disbursingofflcers.
U. S. bond account
Notes and bills rediscounted
Bills pavable
5, 013. 80 Liabilities other than those above
stated
2, 850. 00
1, 250. 00
231, 410.42
Total .
231, 410.42
First National Bank, Bat a via.
A. D. MALLORY, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Biils of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
DANIEL B. ANDRUS, Cashier.
No. 4646.
$80, 000. 00
$312, 237. 69 Capital stock paid in
13, 500.00
544. 27 Surplus fund
20, 000. 00 Undivided profits, less current
9,174.19
expenses and taxes paid
20, 000.00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
126, 804. 33 Due to State banks and bankers..
940. 00 Due to trust companies and savings banks
2, 081. 97 Due to approved reserve agents..
187.87
Dividends unpaid
422, 945. 68
46,194. 74 Individual deposits
United States deposits
1, 691. 60 Deposits of U.S.disbursing officers.
U. S. bond account
9, 000. 00 Notes and bills rediscounted
94.59 Bills payable
24,331.05 Liabilities other than those above
1, 000. 00
s tated
112. 50
1,000. 00
545, 920. 24
Total.
545, 920.24
REPORT OF THE COMPTROLLER OF THE CURRENCY.
145
ILLINOIS.
First National Bank, Beardstown.
No. 3640.
JOHN SCHULTZ, President.
THOMAS K. CONDIT, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 bamks and bankers.
Di;e from approved reserve agents
Internal-revenue stamps
Checks and 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 TreasurerU. S
Liabilities.
$501, 736. 91
11, 963. 47
300,000.00
50, 000. 00
Capital stock paid in
! $100, 000.00
Surplusfund
!
75, 000. 00
Undivided proiits, less current
expenses and taxes paid
28, 357.42
National-bank notes outstanding.
100, 000. 00
State-bank notesoutstandin
3,750.00 ! Due to other national banks
988.96
58, 600. 00 Due to State banks and bankers..
10, 000. 00 Due to trust companies and sav800. 00
ings banks
83.81 D u e tto a p p r o v e d r e s e r v e a g e n t s . . j .
D i v i d e n d s u np a i d .
|
j
477,617.71
55, 640. 90 Individual deposits
United States deposits
!
50, 000. 00
2,108. 65 Deposits of IT.S.disbursingofficers.
U. S. bond account
j
1,082.00 Notes and bills rediscounted
198. 35 Bills payable
24, 500. 00 Liabilities other than those above
6, 500. 00
5, 000. 00
831, 964. 09
Total .
Total .
831,904.09
First National Bank, Belleville.
C. ANDEL, Cashier.
No. 2154.
JOSEPH FUESS, 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
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds.
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national b a n k s
Due from State b a n k s and b a n k e r s .
Due from approved reserve a g e n t s .
Internal-revenue s t a m p s
Checks and other cash items
Exchanges for clearing house
Bills of other national b a n k s
Fractional currency, nickels, c e n t s .
Specie
".
Legal-tender notes
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
100. 00
Due to other national banks.
*494,*866."98' Due to State banks and bankers..
53, 700. 00
Due to trust companies and sav1, 000. 00
ings banks
Due to approved reserve agents..
3, 780. 76 Dividends unpaid
196, 027. 06
Individual deposits
United States deposits
1, :6i. 40 Deposits of U.S.disbursing offrcers.
U. S. bond account
ii, 566.00" Notes and bills redisoounted
366. 12 Bills payable
55, 855. 89 Liabilities other than those above
55, 500. 00
stated
5, 000. 00
$820, 452. 61
294. 77
100, 000. 00
1,800,085.59
Total .
$100, 000. 00
100, 000. 00
97,958.15
100, 000. 00
4.00
1,402,123.44
1, 800, 085. 59
First National Bank, Belvidere.
M A R K RAMSEY,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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 1903, PT
ALBERT E. LOOP, Cashier.
$75, 000. 00
25, 000. 00
Surplus fund
Undivided profits, less current
12,636.34
expenses and taxes paid.
50, 000. 00
National-bank notes outstanding.
500. 00
State-bank notes outstanding
Due to other national banks
"73,'945." OO" Due to State banks and bankers..
Due to trust companies and sav4, 000. 00
ings banks
"2,068." 72" Due to approved reserve agents..
Dividends unpaid
35, 395. 86 Individual deposits
265, 409. 20
United States deposits
"3,"925.'29" Deposits of U.S.disbursingofficers.
U. S. bond account
9, 200. 00 Notes and bills rediscounted
370.22
Bills payable
19, 624. 25 Liabilities other than those above
2, 000. 00
stated
No. 1097.
$224, 461. 30
854.19
50, 000. 00
Capital stock paid in
2, 500. 00
428, 844. 83
Total .
428,844.83
146
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Second National Bank, Belvidere.
No. 3190.
DAVID D. SABIN, President.
IRVING TERWILLIGER, Cashier.
Resources.
Liabilities.
$330,147.99
Loans and discounts
10, 6 3 7 . 0 6
Overdrafts
5 0 , 0 0 0 . 00
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U S bonds on hand
Premiums on U. S. bonds
Stocks,
securities, etc
93, 358. 93
7, 0 0 0 . 0 0
Bank1 g house, furniture, and fixtures
Other real estate and mortg's owned
2, 335. 94
Due from other national banks
Due from State banks and bankers.
24,"i93."67"
Due from approved reserve agents.
Internal-revenue stamps
2,*675."55*
Checks and other cash items
Exchanges for clearing hou.se
Bills of other national banks
""
98*5." OO"
Fractional currency, nickels, cents.
122. 29
22, 619. 65
Specie
6,
000. 00
Legal-tender notes
2, 500. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
552, 5 7 6 . 0 8
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding-....
Due to other national banks
Due 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.disbursingofiicers.
U. S. bond account
Notes and bills rediscounted
Bills pavable
Liabilities other than those above
stated
Total
$100, 000. 00
20, 000.00
19, 630. 68
50, 000.00
52.00
362, 893. 40
552,576.08
First National Bank, Bement.
W M . M. CAMP, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums 011 U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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.
W M . A. STEEL, Cashier.
No. 4829.
$128, 293. 38 Capital stock paid in
$50,000.00
1, 927. 53 Surplus fund
5, 500. 00
12, 500. 00 Undivided profits, less current
826. 69
expenses and taxes paid
National-bank notes outstanding.
12, 500. 00
State-bank notes outstanding
437. 50 Due to other national banks
14,600.00 Due to State banks and bankers..
9, 775. 00 Due to trust companies and savings banks
13,294.44 Due to approved reserve agents..
Dividends unpaid
25,128.09 Individual deposits
151, 761. 96
United States deposits
79.04 DepositsofU.S.disbursingoflicers.
U. S. bond account
1, 000. 00 Notes and bills rediscounted
159.87 Bills payable
7, 768.80 Liabilities other than those above
stated
5, 000. 00
625. 00
220,588.65
Total.
220,588.65
First National Bank, Benton.
J . T. CHENAULT, President.
GL C. CANTRELL, Cashier.
No. 6136.
$40, 000. 00
Loans and discounts
j
$103,235.82 Capital stock paid in
Overdrafts
189. 20 Surplus fund
2, 000. 00
U. S. bonds to secure circulation...
40,000.00 Undivided profits, less current
U. S. bonds to secure deposits
5, 431.62
expenses and taxes paid
39,950. 00
Other bonds to secure deposits
'
National-bank notes outstanding.
U. S. bonds on hand
\
State-bank notes outstanding
Premiums on U. S. bonds
!
3,306.25 Due to other national banks
Stocks, securities, etc
|
7,448.30 Due to State banks and bankers..
Bank'ghouse,furniture,and
fixtures!
6,200.00 Due to trust companies and savOther real estate and mortg's owned J
ings banks
Due from other national banks
Due to approved reserve agents..
Due from State banks and bankers .1
1, 509.69 Dividends unpaid
Due from approved reserve agents.
21,478.60 Individual deposits
104,576. 03
Internal-revenue stamps
United States deposits
Checks and other cash items
131.80 DepositsofU.S.disbursingofiicers.
Exchanges for clearing house
U. S. bond account
Bills of other nationall>anks
300.00 Notes and bills rediscounted
Fractional currency, nickels, cents.
92.74 Bills payable
Specie
5,565. 25 Liabilities other than those above
Legal-tender notes
500.00
stated
Redemption fund with Treas. U. S.
2,000. 00
Due from Treasurer U. S
Total .
191, 957. 65
Total .
191,957.65
REPORT OF THE COMPTROLLER OF THE CURRENCY.
147
ILLINOIS.
First National Bank, Biggsville.
No. 3003.
R. A. MCKINLEY, President.
J. Y. WHITEMAN, Cashier.
Resources.
Liabilities.
Loans and discounts
|
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
j
()ther bonds to secure deposits
j
U. S. bonds on band
Premiums on TJ. S. bonds
i
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned|
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total .
$242,970.34 Capital stock paid in
5, 639.69 j 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
Due to State banks and bankers..
5,000.00 Due to trust companies and savings banks.
2, 983. 20 Due to approved reserve agents .
39. 45 Dividends unpaid.
39,770. 23 Individual deposits
United States deposits
314. 70 j Deposits of U.S.disbursingofficers.
I U.S. bond account
320. 00 Notes and bills rediscounted
98.81 Bills payable
6,327.00 Liabilities other than those above
stated
1,220. 00
2, 500. 00
•
Total.
357,183.42
$50, 000. 00
10, 000. 00
32, 327. 73
50, 000. 00
54.94
1, 061.00
213, 739. 75
357,183. 42
First National Bank, Bloomington.
No. 819.
D. M. FUNK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other casb i t e m s . . .
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund witb Treas. U. S.
Due from Treasurer U.S
$536, 847. 34
6, 811. 83
50, 000.00
318,150. 00
93, 000. 00
6, 395. 24
939. 61
167, 542. 79
49.05
3, 878. 61
8,933. 00
303.87
83, 055. 75
36, 600. 00
2, 500. 00
$225, 000.00
150, 000. 00
47, 242.46
50, 000.00
24, 917.44
13,733.41
804,113. 78
stated
1,315, 007. 09
Total .
C. W. ROBINSON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks..
Due to State banks and bankers..
Due to trust companies and savings b a n k s .
Due to approved reserve agents.
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursingofiicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
Total
1, 315, 007.09
Third National Bank, Bloomington.
J . J . COWDEN, President.
Loans and discounts
Overdrafts
TJ- S. bonds to secure circulation..
U. S. bonds to secure deposits
Other bonds to secure deposits . . . .
U S bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other 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. 2676.
$525,011.01
2,150. 72
31, 250. 00
20, 000. 00
1,104.17
2, 334.13
159, 617.24
4,063. 26
5, 775. 00
128. 26
38, 719. 25
5, 000. 00
1, 562. 50
796, 715. 54
S. W. WADDLE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
i State-bank notes outstanding
! Due to other national banks
Dne to State banks and bankers..
Due to trust companies and sav!
in^s banks
Due to approved reserve agents
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
Total
$125,000. 00
100, 000.00
40,909. 84
31, 250. 00
233. 21
12, 553.19
175. 00
486, 594. 30
796,715.54
148
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
State National Bank, Bloomington.
No. 5119.
JACOB FUNK, President.
A. B. HOBLIT, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S3. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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
$613, 719.27
5, 267. 59
50, 000. 00
Capital stock paid in
! $150,000.00
Surplus fnnd
I
75, 000.00
Undivided profits, less current j
expenses and taxes paid
!
71, 637. 35
National-bank notes outstanding50,000.00
State-bank notes outstanding
Due to other national banks!
I
27, 258. 94
152, 800. 00 Due to State banks and bankers.. \
7, 500. 00 Due to trust companies and sav- j
ings
g banks
17, 336.44
Due to approved reserve agents..
6,310.20 Dividends unpaid
3, 708. 00
p
153,675.19 Individual deposits
715, 464. 76
i
United States deposits
Depositsof U.S.disbursingofficers.
3,642.71 I U. S. bond account
10,123.00 Notes and bills rediscounted
611. 76 Billspayable
49, 582. 89 Liabilities other than those above
20, 000. 00
stated
2,500.00
1,093,069. 05
Total.
1,093, 069.05
Total.
Brookport National Bank, Brookport.
J . F . MCCARTNEY, President.
No. 6713.
Loans and discounts
Overdrafts
*
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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
Duefrom 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.
$36, 426. 05
8.00
15, 000. 00
970. 00
*i,466.66
3, 360. 08
52.94
40.66
8.56
1,301.70
360. 00
750.00
59, 677. 33
K. L. MCCARTNEY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
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: " '
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
De posits of U. S .dish urging officers.
U. S. bond account
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
$25, 000.00
458.32
15, 000. 00
17,219.01
2,000.00
59,677. 33
First National Bank, Bushnell.
JAMES COLE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nick els, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.
No. 4709.
J. M. GALE, Cashier.
$289, 338. 39 Capital stock paid in
$50,000. 00
5, 289. 49 Surplusfund
12, 500. 00
50, 000.00 Undivided profits, less current
expenses and taxes paid
5, 605. 77
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding
1, 562.50 Due to other national banks
21,435.27 Due to State banks and bankers..
3,374.97 Due to trust companies and sav178. 00
ings banks
6, 983.78 Due 1to approved
reserve agents.
J
Diviide—
-"•
npaid.
Individual
deposits
326, 696. 50
44,811.60
United States deposits
Depositsof
U.S.disbursingofficers.
297.57
U. S. bond account
270.66 Notes and bills rediscounted
47.90 Bills payable
15, 337. 80 Liabilities other than those above
3, 375. 00
stated
2,500. 00
444, 802. 27
Total.
444, 802.27
REPORT OF THE COMPTROLLER OF THE CURRENCY.
149
ILLINOIS.
Alexander County National Bank, Cairo.
J. H. GrALLlGAN, Cashier.
No. 3735.
F. BEOSS, President.
Resources.
Liabilities.
Loau s and discounts
f
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on band
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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.
$561,277.65
1,108. 23
25, 000. 00
20,518.51
23,960.80
27, 023. 46
122,424. 09
8, 278. 77
4,700. 00
542.50
66,811.00
20,500.00
1, 250.00
1, 723.40
885,118.41
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State 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.disbursingofncers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$100, 000.00
20, 000. 00
26, 320. 85
25, 000. 00
7, 001. 85
273, 000.79
433, 794.92
stated
Total.
885,118.41
Cairo National Bank, Cairo.
E. A. SMITH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other 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.
HENRY S. CANDEE, Cashier.
No. 6815.
$63, 606. 08 Capital stock paid in
$86, 420. 00
2.45 Surplus fund
25, 000.00 Undivided profits, less current
expenses and taxes paid
509.95
National bank notes outstanding.
21, 000. 00
State-bank notes outstanding
1, 390. 63 Due to other national banks
Due to State banks and bankers..
6, 208. 87 Due to trust companies and savings banks
157. 80 Due to approved reserve agents..
337. 80 Dividends unpaid
33, 313. 82 Individual deposits
49, 259. 23
United States deposits
372.07
DepositsofU.S.disbursingoflicers.
U. S. bond account
7,155. 00 Notes and bills rediscounted
73.16 Bills payable
14,471. 50 Liabilities other than those above
4, 990.00
stated
2,140.00
1, 250. 00
1, 000. 00
159, 329.18
Total.
159,329.18
City National Bank, Cairo.
M. C. W E I G H T , President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. 785.
J. S. AISTHORPE, Cashier.
$552, 049. 41 Capital stock paid in
$100,000.00
4, 965. 63 Surplus fund
175, 000. 00
90, 000. 00 Undivided profits, less current
22, 923. 76
expenses and taxes paid
National-bank notes outstanding.
90, 000. 00
State-bank notes outstanding
Due to other national banks
23, 656. 53
213,157. 62 Due to State banks and bankers..
176,414.16
25, 000. 00 Due to trust companies and savings banks
37, 408. 56 Due to approved reserve agents..
28, 506. 94 Dividends unpaid
98,911.08 Individual deposits
578, 472.58
United States deposits
7,894.05 Depositsof U.S.disbursingofncers.
U. S. bond account
"7*680.00 Notes and bills redisconnted
829, 34 Bills payable
80,184. 40 Liabilities other than those above
15, 380. 00
stated
4, 500. 00
1,166,467. 03
Total
1,166,467.03
150
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Cambridge.
No. 2540.
N. B. GOULD, President.
HENRY W H I T E , Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
:
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$280, 557. 25
765.94
50, 000.00
Capital stock paid in
Surplus fund
Undivided profite, levss current
expenses and taxes paid
National-bank notes outstanding.
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
4,676.12 Due to approved reserve agents.
Diidends
Divide
11 paid.
* 48 '902.' 97" Individual deposits
United States deposits
443. 41 Deposits of IJ.S.disbursingofncers.
U. S. bond account
1, 666. 00 Notes and bills rediscounted
96.30 Bills payable
7, 868. 90 I Liabilities other than those above
stated
,
2, 000. 00
2, 500.00
Total .
400, 310.89
$50, 000. 00
25, 000. 00
18, 785. 95
50, 000. 00
256, 524. 94
400,310.89
Farmers' National Bank, Cambridge.
No. 2572.
L. H. PATTEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U.S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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.
$306, 870. 29
3,140. 70
50, 000.00
2, 500.00
1,100.00
1, 500.00
2, 500. 00
13, 802. 00
26,124.69"
2, 018.57
i, 966.06"
143,12
4, 849.75
6,000. 00
2,500. 00
CLYDE B. TAYLOR, 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.disbursingoflicersU. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
424, 948. 52
Total.
$50, 000. 00
10, 000. 00
10,169. 60
50, 000. 00
896.00
303, 882.92
424,948.52
First National Bank, Canton.
W. O. DEAN, President.
Loans and discounts
Overdrafts
CT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghou8e,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 415.
W. D. PLATTENBURG, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
100.00
Due to other national banks
117,990.00
Due to State banks and bankers..
12, 000. 00
Due to trust companies and savings banks
22,156. 00
Due to approved reserve agents..
611. 84
Dividends unpaid
Individual deposits
18, 988. 39
United States deposits
571. 38
Deposits of U.S. disbursing officers.
U. S. bond account
"*2,*828"66" Notes and bills rediscounted
195. 41 Bills payable
23,387, 34
Liabilities other than those above
30,000. 00
stated
$374, 081.02
14, 603. 42
18, 750.00
$75,000. 00
50, 000. 00
11, 701.08
18, 750.00
147. 00
482, 402. 22
937. 50
800. 00
638, 000.30
Total.
638, 000.30
REPORT OF THE COMPTROLLER OF THE CURRENCY.
151
ILLINOIS.
Canton National Bank, Canton.
No. 3593.
B. F. EYERLY, President.
E. A. HEALD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. IT. S.
Due from Treasurer U. S
Total.
Liabilities.
$431, 599. 56
2, 619. 52
20, 000. 00
70, 012. 50
11, 000. 00
23, 768. 07
"3i,'953."7i"
1, 345. 21
2, 061. 00
82.18
39, 403. 65
12, 572. 00
1, 000. 00
647, 417. 40
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
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.disbursingoi
ngofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
Total .
$50, 000. 00
50, 000. 00
14,126. 84
20, 000. 00
16.00
513, 274. 56
647,417. 40
First National Bank, Carbondale.
W M . A. SCHWARTZ, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Otherreal estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
E. E. MITCHELL, Cashier.
No. 4904.
$142,190.86 Capital stock paid in
$50,000. 00
4,415.14 Surplus fund
10, 000. 00
50,000. 00 Undivided profits, less current
3, 918. 47
expenses find taxes paid
50,000.00
National-bank notes outstanding.
3, 300. 00
Sf ate-bank notes outstanding
452. 35
Due to other national banks
1, 806. 37
14,581.10 Due to State banks and bankers..
12, 000.00 Due to trust companies and savings banks
10, 867. 88
1, 370.99 Due to approved reserve agents ..
675. 00
802.47 Dividends unpaid
148,275. 99
34, 926. 63 Individual deposits
United States deposits
389. 78 DepositsofU.S.disbursingofficers.
II. S. bond account
520.00 Notes and bills rediscounted
69.14 Bills payable
1,854. 95 Liabilities other than those above
7,075. 00
stated
2,500. 00
275,996. 06
Total
275, 996.06
Carlinville National Bank, Carlinville.
W. F. BURGDORFF, President.
Loans and discounts
Overdrafts
* U. S. bonds to secure circulation
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bauk'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve 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.
A. L. HOBLIT, Cashier.
N o. 4299.
$260,074.43 Capital stock paid in
$50, 000. 00
7,422.73 Surplus fund
15, 000. 00
12,500.00 Undivided profits, less current
26, 749. 94
expenses and taxes paid
12, 500. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
14, 200. 00 Due to State banks and bankers..
1,500. 00 Due to trust companies and savings banks
51,643.69 Due to approved reserve agents .
Dividends unpaid.
16.00
301,286.90
31,662.70" Individual deposits
United States deposits
286.92 Deposits of U.S. disbursing officers.
U. S. bond account
1,197. 00 Notes and bills rediscounted
63.87 Bills payable
12, 876. 50 Liabilities other than those above
11, 500. 00
stated
625. 00
405,552.84
Total.
405, 552. 84
152
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Carlyle.
No. 5548.
F. SCHLAFLY, President.
J. M. KREBS, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 nationalTbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. II. S.
Due from Treasurer TJ. S
$140,882.11
1,007.81
40, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National bank notes outstanding.
100. 00 State-bank notes outstanding
9.00 Due to other national banks
85, 413. 50 Due to State banks and banker-..
Due to trust companies and savings b a n k s .
243.59 Due to approved reserve agents..
4, 304. 08 Dividends unpaid
16, 349. 35 Individual deposits
United States deposits
70.73
DepositsofU.S.disbursingofficers
U. S. bond account
5,865." 00 Notes and bills rediscounted
100.71 Bills payable
5,359. 50 Liabilities other than those above
5,120. 00
stated
2,000. 00
Total.
306, 765. 38
Total .
$40,000.00
2, 500. 00
3, 349. 91
40,000.00
220,915. 47
306,765. 38
First National Bank, Carmi.
T. W. HALL, Cashier.
No. 4934.
$244,124.91 Capital stock paid in
$60, 000. 00
79.80 Surplusfund
11,100.00
20, 000. 00 Undivided profits, less current
expenses and taxe3 paid
3, 341.04
National-bank notes outstanding.
20, 000. 00
State-bank notes outstanding
325.00 Due to other national b a n k s . .
5,681.32 Due to State banks and bankers..
15, 000.00 Due to trust companies and savings banks
16,411. 62 Due to approved reserve agents.
Dividends unpaid
p
46,937.94 Individual deposits
291,101. 24
United States deposits
742.90 Depositsof U.S.disbursingofflcers.
U. S. bond account
3,000. 00 Notes and bills rediscounted
111.59 Bills payable
24, 094. 20 Liabilities other than those above
8, 000. 00
stated
1, 000.00
33.00
JAMES A. MILLER, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation -..
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bauk'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
385, 542. 28
Total.
Total.
385, 542. 28
National Bank, Carmi.
FRANK E. POMEROY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Prem iums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 5357.
$129,532.23
79.43
6,250. 00
4, 390. 00
4, 000. 00
7, 869. 80
*32,*833.'73
1*2.84
565. 00
484.18
17, 536. 30
1,400. 00
312.50
STEWART CREBS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding...-.
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$25, 000. 00
10, 000.00 •
1, 510. 29
6, 250.00
162, 505.72
"(
205,266.01 i
Total .
205, 266.01
REPORT OF THE COMPTROLLER OF THE CURRENCY.
153
ILLINOIS.
Greene County National Bank, Carrollton.
DAVID D. PIERSON, President.
No. 2390.
ORNAN PIERSON, Cashier.
Resources.
Liabilities.
Loans and discounts
I
Overdrafts
!
U. S.bonds to secure circulation...'
U.S.bonds to secure deposits
'
Other bonds to secure deposits
'
U. S. bonds on hand
j
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Otherrealestateand mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserveagents.
Internal-revenue stamps
Checks and other cash items
Exchangesfor clearing house
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.
$658, 265. 69
14,898.16
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
14,080.00 Due to State banks and bankers..
2, 500.00 Due to trust companies and savings banks
6,187. 47 Due to approved reserve agents..
3, 263.19 Dividends unpaid
91,403.20 Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
U. S. bond account
10, 000. 00 Notes and billsrediscounted
306. 21 Bills payable
§4, 233. 20 Liabilities other than those above
8,000. Oii
stated
2, 500.00
895, 637.12
Total.
6, 288. 73
703, 914.12
895, 637.12
Hancock County National Bank, Carthage.
J . C. FERRIS, President.
No. 1167.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U.S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
S. H. FERBIS, Cashier.
$285, 801.96
10, 336.94
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
14, 800. 00 Due to State banks and bankers..
10, 500. 00 Due to trust companies and savings banks
7,154. 96 Due to approved reserve agents..
11,472.81 Dividends unpaid
84, 567. 59 Individual deposits
United States deposits
2,617.79 Deposits ofTJ.S.disbursing officers.
U. S. bond account
1,466.00
Notes and bills rediscounted
200. 85
Bills payable
17, 026. 30
Liabilities other than those above
6, 925. 00
stated
$50, 000. 00
10, 000. 00
15, 916. 66
49, 995. 00
380, 802. 54
2, 500. 00
1,500.00
506, 804.20
Total.
506, 804.20
First National Bank, Casey.
J . E. TURNER,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
Other bonds to secure deposits
(J. S. bonds on hand
Premiums on U. S. bonds
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
Exchanges for clearing house
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. C. TURNER, Cashier.
No. 6026.
$91,170.13 Capital stock paid in
$25, 000. 00
8,784. 08 Surplus fund
1, 000. 00
6, 250. 00 Undivided profits, less current
expenses and taxes paid
994. 02
National-bank notes outstanding.
6, 250.00
State-bank notes outstanding
374.64
Due to other national banks
8, 500. 00
Due to State banks and bankers..
67.21
7, 000. 00
Due to trust companies and sav900. 00
ings banks
6, 420. 35
Due to approved reserve agents..
Dividends unpaid
21,113.66 Individual deposits
129,138.47
United States deposits
853.94
Deposits of U.S.disbursing officers.
U. S. bond account
2,325.00
Notes and bills rediscounted
114.90
Bills payable
7, 960. 50
Liabilities other than those above
370.00
stated
312. 50
162,449.70
Total.
162,449.70
154
REPORT OF THE COMPTROLLER OF THE CURRENCY.
S I, I. I I\ O I S .
Old National Bank, Centralia.
No. 3303.
H. M. WARNER, President.
F. KOHL, Cashier.
Resources.
Loans and discounts
i
Overdrafts
!
U. S. bonds to secure circulation... !
U.S. bonds to secure deposits
]
Other bonds to secure deposits
U. S. bonds on hand
j
Premiums on TJ. S. bonds
j
Stocks, securities, etc
j
Bank'g house,furniture,and fixtures'
Other real estate and mortg's owned;
Due from other national banks
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
i
Fractional currency, nickels, cents Specie
".
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Liabilities.
$307, 733. 01
3,754. J6
80, 000. 00
80,000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
23, 750. 00 State-bank notes outstanding
51. 50 Due to other national banks
245,161.16 Due to State banks and bankers..
10, 360. 22 Duo to trust companies and savings banks
14, 510. 92 Due to approved reserve agents .
1,102. 59 Dividends unpaid.
36,263. 03 Individual deposits
128.16 United States deposits
558.93 Deposits of U.S.disbursingofficers.
U. S. bond account
1, 840. 00 Notes and bills rediscounted
290. 00 Bills payable
25,400.24 Liabilities other than those above
stated
47, 319.00
4, 000.00
Total .
888, 222. 92
Total .
$80, 000.00
20, 000. 00
19, 792. 94
80, 000. 00
608, 429. 98
80, 000.00
18, 222 92
First National Bank, Chadwick.
C. M. E.INGERY, Cashier.
No. 5619.
R. H. CAMPBELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$130, 539. 90
927. 58
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
900. 00 Due to other national banks . . . . .
5, 300. 00 Due to State banks and bankers..
8,150.00 Due to trust companies and savings banks
Due to approved reserve agents . .
1, 856. 85 Dividends unpaid
39, 090.74 Individual deposits.
United States deposits
Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
126. 01 .Bills payable
10, 478. 90 Liabilities other than those above
stated
1, 250. 00
224, 480. 65
Total.
Total.
$25,000.00
5, 000. 00
1, 515. 84
25, 000. 00
15.00
167, 949.81
224, 480. 65
First National Bank, Champaign.
No. 913.
B. F . HARRIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . . i
U. S. bonds to secure deposits
j
Other bonds to secure deposits
j
U. S. bonds on hand
i
Premiums on U. S. bonds
j
Stocks, securities, etc
j
Bank'ghouse,furniture,and fixtures,'
Other real estate and mortg'sownedj
Due from other national banks
j
Due from State banks and bankers.!
Due from approved reserve agents 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
Total .
$468,
10,
65,
50,
413.14
051. 73
000. 00
000. 00
2,
4,
133,
20,
4,
15,
7,
231,
800. 00
875. 00
695. 26
000.00
000. 00
564. 78
437. 84
659. 06
1, 475. 20
81,003.00
492. 20
47,783.20
20, 000. 00
3,250. 00
1,167,500.41
H. H. HARRIS, Cashier.
> Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$65, 000. 00
80, 000. 00
24, 501. 50
65, 000. 00
1,266. 59
4, 645.00
877, 087. 32
50, 000.00
1,167, 500.41
REPORT OF THE COMPTROLLER OF THE CURRENCY.
155
ILLINOIS.
Champaign National Bank, Champaign.
E. BAILEY, President.
No. 2829.
W. W. MAXWELL, Cashier.
Resources.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g-house, furni ture, an dn'x tures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Liabilities.
$263, 438. 20
7, 883. 48
30, 000. 00
98, 265.00
27, 670. 83
6,239.40
3, 778.52
155, 283. 57
500.45
18, 370. 00
282.14
27, 005.25
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.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
654, 216.84
Total .
Total.
$50,000. 00
50, 000. 00
54, 498. 41
30. 000. 00
1, 415.18
3, 610. 35
464, 692. 90
654, 216. 84
First National Bank, Charleston.
W. E. MCCEOBY, President.
No. 763.
Loans and discounts
Overdrafts
IT. S. bonds t o secure circulation.
U. S. bonds to secure deposits
Other bonds t o secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furmture,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 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 b a n k s
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
D u e from Treasurer U. S
Total .
$365, 005. 32
12, 761. 46
100, 000. 00
5,992. 73
1,365. 00
366. 00
435. 32
"32," 161." 89*
10, 402.15
1, 850. 00
81.68
12, 050. 35
16, 279. 00
5, 000. 00
W I L L J . KENNY, 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
563, 750. 90
Total .
$100, 000. 00
40, 000.00
38,283. 68
100, 000. 00
2, 879. 69
2, 577.65
280, 009. £
563, 750. 90
Second National Bank, Charleston.
ISAIAH H. JOHNSTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. SDue from Treasurer U. S
Total.
No. 1851.
$373,549. 25
12, 262.17
100, 000. 00
10, 885. 00
2,500. 00
474.35
60,'734. 97
9, 901.14
11, 745. 00
87.52
12, 279. 05
5, 200.00
5, 000. 00
604, 618.45
F E L I X JOHNSTON, 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 ban ks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
i
United States deposits
Deposits ofU. S.disbursing officers
U. S. bond account
i
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
,
Total .
$100, 000. 00
50, 000. 00
44, 887.42
100, 000. 00
309, 627. 59
604, 618.45
156
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Commercial National Bank, Chatsworth.
No. 5519.
JOHN F. RYAN, President.
GEO. W. MCCABE, Cashier.
Resources.
Loans and discounts
Overdrafts
U. $. bonds to secure circulation...
TL S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from TreasurerU. S
Liabilities.
$174,285. 34
8, 588. 38
25, 000. 00
800.00
5, 543. 75
5,000. 00
1,800.00
572.54
8, lot). 24
34.78
109.12
190. 00
74.29
9, 782.10
2, 410. 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 . . . I
Due to State banks and bankers. .
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States d eposits
DepositsofU.S.disbursingoffieers.
U. S. bond account
ft otes and bills rediscounted
Bills payable
Liabilities other than those above
stated
243, 546. 54
Total.
Total.
$25, 000. 00
2, 000.00
496. 90
25,000. 00
20.00
191, 029. 64
243,54(5.54
First National Bank, Chicago.
JAS. B. FORGAN, President.
R. J . STREET, Cashier.
No. 2670.
$57, 643, 026. 69
Loans and discounts
24, 863. 81
Overdrafts
1, 573, 000.00
U. S. bonds to secure circulation...
500, 000. 00
U. S. bonds to secure deposits
666, 000. 00
Other bonds to secure deposits
27, 680. 00
U. S. bonds on hand
Premiums on U. S. bonds
!
5, 865, 814. 08
Stocks, securities, etc
1, 062, 575.00
Bank'g house,furniture,and fixtures
Other real estate and mortg'sowned
17, 202, 886. 04
Due from other national banks
3,466, 478. 91
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
'
10, 000. 00
Checks and other cash items
i
2, 718, 859. 46
Exchanges for clearing house
200, 000. 00
Bills of other national banks
21,334. 78
Fractional currency,nickels, cents.
8, 306, 807.00
Specie
6, 070, 040. 00
Legal-tender notes
78, 650. 00
Redemption fund with Treas. U. S.
80, 000. 00
Due from Treasurer U. S
Total
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursingomcers.
U. S. and other bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
105, 518r 015. 77
Total
$8, 000, 000. 00
5, 000, 000. 00
2,445,979.10
1, 573, 000. 00
33,044,691.13
13, 500, 999. 25
2, 054, 349.14
2,669.00
37,454, 572. 87
257, 755. 28
1, 000, 000. 00
1,184, 000. 00
105,518, 015.77
Bankers' National Bank, Chicago.
EDWARD S. LACEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks andbankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationall)anks
Fractional currency, nickels.cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4787.
$9, 093, 568.95
2,820. 74
50,000. 00
664,637.42
100.00
14,783. 31
2, 754,064.00
851,537.71
452,607. 77
128,935. 00
577.93
1, 639,607. 00
670, 000. 00
2, 500. 00
16,326,431.51
FRANK P. JUDSON, Cashier.
Capital stock paid in
$2,000,000.00
Surplus fund
700, 000. 00
Undivided profits, less current
expenses and taxes paid
296, 457. 24
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding
Due to other national banks
4, 770, 268. 68
Due to State banks and bankers.. 2, 289, 926. 37
Due to trust companies and savings banks
858, 561.14
Due to approved reserve agents..
Dividends unpaid
104. 00
Individual deposits
5, 317, 445. 78
Certified checks
43, 668. 30
United States deposits
Deposits of U. S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
16,326,431.51
REPORT OF THE COMPTROLLER OF THE CURRENCY.
157
ILLINOIS.
Calumet National Bank, Chicago.
No. 3102.
JOHN CUNNEA, President.
D. McGrRATH, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. IS. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents iDternal-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 U. S
Liabilities.
$624,334.56
591.91
50,000.00
1,990.00
2,364.15
8, 042. 03
138, 865. 74
8, 710. 50
75, 000. 00
241.55
33, 755. 00
18, 655. 00
2, 500. 00
Capital stock paid in
J $100, 000. 00
Surplus fund
|
25, 000. 00
Undivided profits, less current
expenses and taxes paid
10,530.66
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 savings banks
Due to approved reserve agents..
Dividends unpaid
!
Individual deposits
I
774, 519.
United States deposits
!
Deposits of U.S.disbursingonicers.
U. S. bond
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
960, 050.44
Total.
960,050.44
Total.
Chicago National Bank, Chicago.
JOHN R. WALSH, President.
No. 2601.
Loans and discounts
$11, 829,188.
Overdrafts
1, 204.
U. S. bonds to secure circulation...
50, 000.
U. S. bonds to secure deposits.......
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
035,216.
Bank'g house,furniture,and fixtures
250, 000.
Otherreal estate and mortg's owned
Due from other national banks
680,179.
Due from State banks and bankers.
332, 251.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
289, 327.
Bills of other national jbanks
29, 400.
Fractional currency, nickels, cents.
538.
747, 600.
Specie
030, 000.
Legal-tender notes
Redemption fund with. Treas. TJ. S.
2, 500.
35, 000.
Due from Treasurer TJ. S
Total
T. M. JACKSON, Cashier.
Capital stock paid in
$1, 000, 000. 00
Surplusfund
1, 000,000. 00
Undivided profits, less current
expenses and taxes paid
410, 909.22
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding
Due to other national banks
1,761,022.67
Due to State banks and bankers..
745, 852. 89
Due to trust companies and savings ban ks
Due to approved reserve agents...
Dividends unpaid
204. JO
Individual deposf
15, 253,003.49
sits.
Certified checks
* 91, 413. 62
United States deposits
Deposits of U.S.disbursing officers.
U. S. bond account
7.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
20,312,405.89
20, 312, 405. 89
Commercial National Bank, Chicago.
JAMES H. ECKELS, President.
No. 713.
Loans and discounts
$17, 795, 546. 39
Overdrafts
838.70
TJ. S. bonds to secure circulation...
500, 000. 00
TJ. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
1,202, 873. 53
Bank'g house,furniture,and fixtures
Otherreal estate and mortg's owned
95, 775.23
Due from other national banks
4.112, 570. 51
Due from State banks and bankers.
2, 730, 881.03
Due from approved reserve agents.
Internal-revenue stamps
216. 97
Checks and other cash items
Exchanges for clearing house
1, 377, 042. 55
Bills of other national banks
75, 000. 00
Fractional currency,nickels, cents.
5, 399.00
Specie
1, 719, 353. 40
Legal-tender notes
3,103,105. 00
Redemption fund with Treas. TJ. S.
25, 000. 00
Due from Treasurer TJ. S
12, 500. 00
Total
32,756,102.31
JOSEPH T. TALBERT, Cashier.
Capital stock paid in
|
Surplusfund
Undiv ided profits, less current
expenses and taxes paid
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
Certified checks
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$2,000,000.00
i, ooo, ooo. oo
635, 382. 76
500, 000. 00
10, 032, 082.88
4, 052, 909.61
2, 909, 084.52
15.00
11, 509, 091. 38
117, 536.16
32,756,102.31
158
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Continental National Bank, Chicago.
-, Cashier.
No. 2894.
JOHN C. BLACK, President.
Resources.
Liabilities.
Loans and discounts
$23, 387, 622. 52
Overdrafts
8, 298. 09
U. S. bonds to secure circulation...
50, 000.00
TJ. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
1, 378, 410. 98
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
12, 942. 69
Due from other national banks
5, 058, 333. 05
Due from State banks and bankers.
I. U4, 879. 59
Due from approved reserve agents.
Internal-revenue stamps
9, 714. 34
Checks and other cash items
Exchanges for clearing house
1, 472.599.80
205, 460. 00
Bills of other national banks
Fractional currency, nickels, cents.
1,157.25
Specie
752, 369.00
5,258,838.00
Legal-tender notes
2, 500. 00
Redemption fund with Treas. U. S.
19, 000. 00
Duo 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
Certified checks
United States deposits
Depositsof U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
! 38,727,125.31
Total.
$3, 000, 000. 00
1, 000, 000. 00
256, 597. 66
50, 000. 00
16, 377, 800.16
7,449,697.74
3, 012. 50
10, 470, 663. 90
119,353.35
38, 727,125. 31
Corn Exchange National Bank, Chicago.
ERNEST A. HAMILL, President.
No. 5106.
Loans and discounts
I $29, 958, 097.48
O verd rafts
'
3, 552. 64
500, 000. 00
U. S. bonds to secure circulation... i
U. S. bonds to secure deposits
j
500,000. 00
Other bonds to secure deposits
j
U. S. bonds on hand
j
Premiums on TJ. S. bonds
j
988, 000. 00
Stocks, securities, etc
j
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
5,165,457.45
Due from other national banks
1,530,231.95
Due from State banks and bankers.
Due from approved reserve agents.
56.58
Internal-revenue stamps
'
131.51
Checks and other cash items
1,651,937.99
Exchanges for clearing house
81, 000. 00
Bills of other national nanks
3, 937.09
Fractional currency, nickels, centsSpecie
i 5, 846,368.80
2, 577, 700. 00
Legal-tender notes
1
25, 000.00
Redemption fund with Treas. U.S.
85, 000. 00
Due from Treasurer U. S
Total
FRANK W. SMITH, Cashier.
$3, 000, 000.00
Capital stock paid in
2, 000,000. 00
Surplus fund
Undivided profits, less current
1,010, 783.77
expenses and taxes paid
500, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
11,011, 335. 5*3
Due to other national banks
Due to State banks and bankers.. 6, 505, 267. 58
Due to trust companies and sav2,193, 819. 70
ings banks
Due to approved reserve agents.
Dividends unpaid
972. 00
21, 920, 948.19
Individual deposits
272, 887. 24
Certified checks
248, 002. 03
United States deposits
252, 365. 39
Deposits of U.S.disbursmgoflQcers.
U. S. bond account
. .
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
48,916,471.49
48, 916, 471.49
Drovers' Deposit National Bank, Chicago.
W M . H. BRINTNALL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to 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 with Treas. U. S.
Duo from Treasurer U. S
Total .
No. 6535.
$3,070,481. 57
255. 62
50,000. 00
1,178,403.45
73,604.82
122,160.43
601, 732. 22
11, 780.00
2, 427. 52
650, 733. 75
122, 907. 00
2, 500. 00
5,886, 986. 38
¥ M . A. TILDEN, 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 hanks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
Certified checks
United States deposits
Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
$600, 000.00
150, 000.00
72, 866.06
50,000.00
645,126. 50
1,496, 437. 83
483,608. 31
50. 00
2,383,168.74
5,728. 94
I 5,886,986.38
REPORT OF THE COMPTROLLER OF THE CURRENCY.
159
ILLINOIS.
First National Bank of Englewood, Chicago.
J. J . NICHOLS, President.
No. 4073.
V. E. NICHOLS, Cashier.
Resources.
Liabilities.
Loans and discounts
i $1,175, 512. 09
Overdrafts
j
1, 9(57.86
U. S. bonds to secure circulation . . .
45, 000. 00
U. S. bonds to secure deposits
Other bonds to secure deposits
i
U. S. bonds on h a n d . .
j
Premiums on U. S. bonds
i
1, 500. 00
Stocks, securities, etc
\
25, 537. 50
Bank'g house,furniture, and fixtures
3, 500. 00
Other real estate and mortg's owned!
12, 000. 00
Due from other national banks
|
Due from State banks and bankers.
2, 290. 49
Due from approved reserve agents.
138, 043. 53
Internal-revenue stamps
Checks and other cash items
I
386.85
Exchanges for clearing house
Bills of other national banks
5, 215. 00
Fractional currency, nickels, cents.
1, 260. 60
Specie
16, 422. 50
Legal-tender notes
29, 720. 00
Redemption fund with Treas. U. S.
2, 250. 00
Due from Treasurer IT. S
Capital stock paid in
i $100, 000. 00
Surplus fund
11, 983. 63
Undivided
ndivid
profits, less current
expenses and taxes paid
64, 855. 00
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- j
ings banks
t approved reserve a g e n t s . . . I
Due to
Dividends unpaid
!
15. 00
Individual deposits
j 1, 238, 752. 79
United States deposits
j
Deposits of U.S.disbursing officers.'
U. S. bond account
!
Notes and bills rediscounted
!
Bills payable
Liabilities other than those above
stated
1,460, 606.42
Total.
Total .
1, 460, 606. 42
Port Dearborn National Bank, Chicago,
L. A. GODDARD, President.
No. 3698.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks 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.
$3, 521, 583.16
403. 85
250, 000.00
250,000.00
469, 044.80
8, 000. 00
17, 690. 00
1,333,458.09
109, 997.66
242, 335. 91
24, 090. 00
984. 96
779,132. 35
352, 687. 00
12, 500. 00
NELSON N. LAMPERT, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses 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 a g e n t s . . .
Dividends unpaid
Individual deposit;
Certified checks
United States deposits
Deposits of U.S.disbursingofiieers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
7, 371, 907. 78
$500, 000.00
100, 000. 00
43, 498. 63
248, 550. 00
1,221,529.72
1, 044, 240. 93
318.00
3, 943, 650. 56
12, 619. 94
250, 000. 00
7, 500. 00
7, 371, 907. 78
Total .
Hamilton National Bank, Chicago.
CHARLES B. P I K E ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and banker.s.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing h o u s e . . . . . .
Bills of other national banks
Fractional currency, nick els, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 6723.
$1, 083, 083. 79
""~i6o,"b66'66"
6, 855.20
143, 042. 50
376, 514.90
111, 384.41
2,108. 04
38, 056. 79
6, 472. 00
181.37
178, 511. 67
6, 810.00
5, 000. 00
2, 058, 020. 67
H. MEYER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
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
Certified checks
United States deposits
Deposits ofU.S. disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those al
above
stated
Total.
$500, 000.00
125,000.00
661. 69
100, 000. 00
"583,"6i3."34
94, 713. 39
4, 942. 87
634,165. 76
14, 923. 62
2, 058, 020. 67
160
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
National Bank of North America, Chicago.
ISAAC N. PERKY, President.
No. 6290.
J. S. POMEBOY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
II. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Ban k'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$7,974.160.
11, 621.11
500, 000. 00
31, 500. 00
2,991,218.10
997,192.97
4, 641. 57
443, 658.81
15, 890. 00
2, 244.18
1, 038, 275. 60
912,020.00
25, 000. 00
Capital stock paid in
$2, 000, 000. 00
Surplus fund
500, 000. 00
Undivided profits, less current
expenses and taxes paid
151, 277. 66
National-bank notes outstanding.
500, 000. 00
State-bank notes outstanding
Due to other national banks
6,105,911. 93
Due to State banks and bankers.. 2, 318, 934. 72
Due to trust companies and savings banks
Due to approved reserve agents ..
Dividends unpaid
Individual deposits
3, 319,169. 65
Certified checks
52,129. 37
United States deposits
Depositsof U .S.disbursing officers.
TJ. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
14,947,423.33
Total .
14, 947,423. 33
National Bank of the Republic, Chicago.
JOHN A. LYNCH, President.
No. 4605.
J. H. CAMERON, Cashier.
$9, 738, 459. 77 Capital stock paid in
Loans and discounts
$2, 000, 000. 00
22, 637. 47 Surplusfund
700, 000. 00
Overdrafts
100, 000. 00 Undivided profits, less current
U. S. bonds to secure circulation...
100,
000.
00
156, 870. 34
U. S. bonds to secure deposits
expenses and taxes paid
235,027. 03 National-bank notes outstanding.
99, 997. 50
Other bonds to secure deposits
State-bank notes outstanding
U. S. bonds on hand
7, 000. 00 Due to other national banks
4, 212,416. 95
Premiums on TJ. S. bonds
|
Due to State banks and bankers.. 1, 993, 405. 21
Stocks, securities, etc
\9, 500. 00 Due to trust companies and savBank'ghouse,furiiiture,andfixture8
33,810.48
181, 588. 79
Other real estate and mortg's owned j
ings banks
2, 320, 290. 38 Due to approved reserve agents ..
Due from other national banks
550, 894. 23 Dividends unpaid
447. 00
Due from State banks and bankers.
6, 696,717. 34
Individual deposits
Due from approved reserve agents J .
Certified checks .
61, 956. 66
Internal-revenue stamps
47, 392. 09 United States deposits
100, 000. 00
Checks and other cash items
\
591,407. 20 Deposits of U .S.disbursing officers.
Exchanges for clearing house
I
108,160. 00 U. S. bond account
Bills of other national banks
j
50, 000. 00
2,132. 34 Notes and bills rediscounted
Fractional currency, nickels, cents.
1, 913,188. 80 Bills payable
Specie
'.
462, 000. 00 Liabilities other than those above
Legal-tender notes.
5, 000. 00
stated
Redemption fund with Treas. TJ. S.
6, 500. 00
Due from Treasurer TJ. S
Total
16,253,399.79
Total
16,253,399.79
National Live Stock Bank, Chicago.
S. R. FLYNN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits . . . .
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtuies
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
No. 3847.
GATES A. RYTHER, Cashier.
$6, 32], 373. 29
702.06
50, 000. 00
Capital stock paid in
$1, 000, 000. 00
Surplusfund
750, 000. 00
Undivided profits, less current
701, 497. 89
expenses and taxes paid
49,100. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
1,643,679. 50
89, 830. 41 Due to State banks and bankers.. 1, 273,319.53
10,000.00 Due to trust companies and sav21, 739. 75
ings ban ks
455, 801.11
2, 512, 078. 02 Due to approved reserve agents ..
139, 303. 80 Dividends unpaid
285. 00
Individual deposits
5, 366, 749. 00
Certified checks
32, 761.41
328.15 United States deposits
1,138, 982. 31 Deposits of U. S.disbursingofficers.
28, 830. 00 U. S. bond account
1, 075.15 Notes and bills rediscounted
608,445. 50 Bills payable
348, 005. 00 Liabilities other than those above
2, 500. 00
stated
11,273,193.41
Total
11, 273,193. 44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
161
Oakland National Bank of Hyde Park, Chicago.
H. C. FOSTER, President.
No. 3916.
HENRY SHEFFIELD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
Other 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. U. S.
Due from Treasurer IT. S
Total.
Liabilities.
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
45, 612. 50
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
74, 292. 89 Individual deposits
United States deposits
206. 30 DepositsofU.S.disbursing officers.
U. S. bond account
' 14," 030." 66" Notes and bills rediscounted
699. 95 Bills payable
22, 359. 00 Liabilities other than those above
10,150. 00
stated
625.00
$50, 000. 00
25, 000. 00
708, 273. £
708,273.96
$527, 594. 58
203. 74
12, 500. 00
Total .
19, 980. 49
12, 500. 00
311. 25
600, 482. 22
First National Bank, Chicago Heights.
No.
W. E. CANEDY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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
$173, 248. 02
113.19
32,500.00
260. 00
924. 45
10, 000.00
22, 594. 86
30. 50
23,460.65
7 70
304.79
935. 00
3, 755. 00
268 87
8, 202. 20
2 300 00
625.00
259, 530. 23
5876.
E. R. DAVIS, Cashier.
Capital stock paid in
$50, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
5, 129. 88
National-bank notes outstanding.
12, 500. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
191, 900. 35
United States deposits
DepositsofU.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills pavable
Liabilities other than those above
stated
Total
259,530. 23
First National Bank, Chillicothe
S. R. PHILLIPS, Cashier.
No. 5584.
Capital stock paid in
$25, 000. 00
Surplus fund
2, 000. 00
Undivided profits, less current
759.52
expenses and taxes paid
6, 250. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
312. 50
Due to State banks and bankers..
"3," 387* 37 Due to trust companies and savings
g banks
t approved reserve agents
2, 333. 90
Due to
Dividends unpaid
p
8'434.* 86
71, 403. 83
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
IT. S. bond account
850. 00
Notes and bills rediscounted
44. 96
Bills payable
5, 525. 00
Liabilities other than those above
800. 00
stated
B. F . ZINSER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. -.
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiurns on U. S. bonds
Stocks,
securities, etc
Bank;ghouse,furuiture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Tnternal-revenue stamps
Checks and other cash items.
Exchanges for clearinghouse.
Bills of other national oanks..
Fractional currency, nickels, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
CUR 1903, FT 2
$76, 607. 68
554. 58
6, 250. 00
312.50
105, 413. 35
11
Total.
105, 413. 35
162
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Clifton.
No. 6318.
J . C. GLEASON, President.
A. L. MOREL, Cashier.
Eesources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
$62,145. 35
I, 040. 96
6, 250.00
503.91
"i,"425.'u6'
2,013.50
10,4L1.67
658. 90
34.71
1,306.20
312. 50
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks. Due to State banks and bankers.
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
86,102.70
Total.
Total .
$25,000. 03
1,000. 0®
6, 250. 00
53, 383. 80
86,102.70
De Witt County National Bank, Clinton.
RICHABD SNELL, President.
No. 1926.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 b a n k s . .
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$167,179. 92
3,535. 77
22, 500. 00
20, 000.00
2, 875. 00
9,931.43
36, 318. 35
2,620. 67
2, 000. 00
153. 43
3, 215. 00
5, 000.00
1,125. 00
Total.
276,454. 57
Total.
C. S. LAFFERTY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.disbursingofiicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$50, 000.00
10, 000. 00
1, 917.99
22, 500.00
192, 036.58
276, 454.57
First National Bank, Cobden.
W M . C. RICH, SR. , President.
Loan s and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks 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. 5630.
$98, 205.60
566. 96
25,000.00
1,429. 68
20, 678. 75
7, 657. 03
704. 09
1,489.56
25, 372. 26
297. 03
"""706"66
153.59
7,925. 30
4,000. 00
1, 250. 00
195,429.85
R. E. GILLESPIE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$25, 000. 00
2, 000. 00
1,461.07
25, 000. 00
5,158. 76
136,810.02
195, 429. 85
REPORT OF THE COMPTROLLER OF THE CURRENCY.
163
ILLINOIS.
First National Bank, Collinsville.
No. 6125.
W M . FLETCHER, President.
THOS. KENNEDY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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
Liabilities.
$148, 850. 88
324. 66
50, 000. 00
10, 075. 00
" i , 617.35
15,962.70
549. 28
3, 076. 00
68.77
7,192.40
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States'deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
2, 324. 77
50, 000. 00
134,232. 27
2, 500.00
239, 557.04
Total .
$50, 000.00
3, 000.00
239, 557.04
Total .
First National Bank, Crescent City.
PETER MCDERMOTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
!
U. S. bonds on hand
!
Premiums on U. S. bonds
J
Stocks, securities, etc
Bank'ghouse,furiiiture,andfixtures!
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 6598.
$30, 844.99
6, 500. 00
633.75
2, 684. 07
4,736. 07
1, 575. 82
11, 797.42
453. 34
750. 00
40. 26
1, 914. 00
850.00
325. 00
63,104.72
W. W. PAEKMAN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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 .
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
i stated
Total.
$25. 000. 00
75.00
735. 21
6, 500. 00
30, 794. 51
63,104. 72
First National Bank, Dallas City.
B. F . BLACK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, centoSpecie
Legal-tender notes
Redemption fuud with Treas. U. S.
Due from Treasurer U. S
Total.
W. H. BLISS, Cashier.
No. 5609.
$150,198.99 Capital stock paid in..
$50, 000. 00
5, 091. 38 Surplus fund
5, 000. 00
25, 000. 00 Undivided profits, less current
439.48
expenses and taxes paid
25, 000. 00
National-banknotes outstanding.
State-bank notes outstanding
1, 689. 06 Due to other national banks
3, 535. 00 Due to State banks and bankers..
3, 927. 00 Due to trust companies and savings banks
15, 520. 97 Due to approved reserve agents..
360,00
1, 672.43 Dividends unpaid
157, 296, 08
18,595. 20 Indi victual deposits
United States deposits
341. 65 Deposits of U.S.disbursing officers.
U. S. bond account
1,340.00 Notes and bills rediscounted
330. 53 Bills payable
8, 003. 35 Liabilities other than those above
1, 600. 00
stated
1,250. 00
238, 095. 56
Total.
238,095.56
164
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Danvers.
No. 6740.
J. H. STEPHENSON, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
Other 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 panks
Fractional currency, nickels, cents
Specie
Legal-tender notes
Redemption fund with Treas. II. S.
Due from Treasurer U. S
Total.
LEE MCCLURB, Cashier.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
422. 50 Dae to other national banks
Due to State banks and bankers..
9," 666." bo' Due to trust companies and savings banks
42, 080.91 Due to approved reserve agents ..
Dividends unpaid
"l6"214*94 Individual deposits
United States deposits
Deposits of U.S. disbursingomcers.
U. S. bond account
Notes and bills rediscounted
88.85 Bills payable
1, 530. 05 Liabilities other than those above
5, 095.00
stated
325.00
$25, 000.00
139, 519. 20
139, 519. 20
$63, 914, 96
346. 99
6, 500. 00
Total.
1, 005. 64
6, 500.00
107, 013. 56
First National Bank, Danville.
C. L. ENGLISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc.. r
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 113.
L. D. GASS, Cashier.
Capital stock paid in
$300, 000. 00
Surplus fund
87, 500. 00
Undivided profits, less current
expenses and taxes paid
15, 346. 46
National-bank notes outstanding.
150, 000. 00
State-bank notes outstanding
6, 698.12 Due to other national banks
93,109. 89 Due to State banks and bankers..
14, 239. 70
37, 000. 00 Due to trust companies and savings banks
17, 720. 33 Due to approved reserve agents..
12, 447.04 Dividends unpaid.
1,294, 412. 25
270, 681. 97 Individual deposits
United States deposits
664. 69 Deposits of U.S. disbursing officers.
U. S. bond account
18,810.00
Notes and bills rediscounted
450.10
Bills payable
Liabilities other than those above
37,015.00
stated
46, 000. 00
$1,147,123.41
16, 277. 86
150, 000. 00
7,500.00
1,861,498.41
Total .
1,861,498.41
Second National Bank, Danville.
M. E. KING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from 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.
A. R. SAMUEL, Cashier.
No. 2584.
Capital stock paid in
$100,000. 00
Surplus fund
100, 000. 00
Undivided profits, less current
4, 379. 09
expenses and taxes paid
100, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
11, 606. 43
208,748. 33 Due to State banks and bankers..
33,087.11
Due to trust companies and savings banks
" 4,181.58 Due to approved reserve agents
Dividends unpaid
678, 929. 61
Individual deposits
United States deposits
120, 000. 00
3,565.77
Deposits of U .S.disbursingofficers.
U. S. bond account
983. 00 Notes and bills rediscounted
1, 225. 52 Bills payable
44,955.00 Liabilities other than those above
20,000. 00
stated
$540, 328. 05
8,197. 48
100, 000. 00
120,000. 00
5,000. 00
1,148,002.24
Total
1,148,002.24
REPORT OF T H E COMPTROLLER OF T H E CURRENCY.
165
I LLI\O I S .
Danville National Bank, Danville.
E. X. L E SEURE, President.
No. 5812.
C. V. MCCLENATHAN, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits.
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks...
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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
$264,016.45 Capital stock paid in
$100, 000. 00
116. 16 Surplus fund
4,000 00
100, 000. 00 Undivided prolits, less current
100, 000. 00
expenses and taxes paid
12,175.54
National-bank notes outstanding.
100, 000. 00
State-bank notes outstanding
11, 500. 00 Due to other national banks
43,207. 33 Due to State banks and bankers..
2,500. 00 Due to trust companies and savings banks
287.40 Due to approved reserve agents.
1,531.00 Dividends unpaid.
85, 724. 61 Individual deposits
! 330, 822. 90
United States deposits
! 100, 000.00
7, 485. 79 Deposits of U. S.disbursing officers. j
U. S. bond a c c o u n t '
605. 00 Notes and bills rediscounted
144. 70 Bills payable
9, 880. 00 Liabilities other than those above
15, 000. 00
stated
5, 000. 00
646, 998.44
Total.
Total.
646, 998.44
Palmer National Bank, Danville.
M. J . WOTFORD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
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 national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
H. BAHLS, Cashier.
No. 4731.
$366, 796. 51 Capital stock paid in
j $100,000.00
9,991. 64 Surplusfund
j
20, 000. 00
100, 000. 00 Undivided profits, less c u r r e n t
875.00
46, 919. 73
17, 000. 00
3, 005. 43
1, 658.80
62, 205. 35
7,715.77
* 20," 763.00
292. 80
34, 630. 95
15,000.00
5, 000. 00
691, 854. 98
expenses and taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
D u e to other national banks
D u e t o State banks a n d b a n k e r s . .
Due to t r u s t companies and savbanks.
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
XL S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total. .
4, 515. 50
100, 000. 00
2, 541. 23
491. 86
464, 306. 39
691,854.98
Citizens' National Bank, Decatur.
H. SHLANDEMAN, President.
Loans and discounts
Overdrafts
U. 3. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
» Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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 .
MILTON JOHNSON, Cashier.
No. 4576.
$100, 000. 00
Capital stock paid in
31, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
7, 787.22
100, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
9,000. 00 Due to other national banks
10, 861. 03
24, 459. 00
35, 362.14
Due to State banks and bankers..
22, 000. 00
Due to trust companies and sav5, 647. 32
ings banks
8, 500. 59
Due to approved reserve agents..
17, 400. 82
Dividends unpaid
475,254.15
69,169. 24
Individual deposits
100, 000. 00
United States deposits
1, 770. 68 Deposits of U.S.disbursingom'cersU. S. bond account
""2," 575." 66' Notes and bills rediscounted
43.14 Bills payable
23, 515. 50 Liabilities other than those above
9, 905. 00
stated
5, 000.00
$448, 754. 62
12,523.63
100, 000. 00
80,000. 00
20,000. 00
860, 264. 54
Total.
860, 264.54
166
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Millikin National Bank, Decatur.
No. 5089.
JAMES MILLIKIN, President.
v
<T. M . B R O W N B O C K ,
Gashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.. TJ. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
$2,157, 974. 66
55,893.63
200,000.00
150,000. 00
100, 000. 00
18, 099. 44
61,145. 00
120,872. 77
106,108 78
872, 072. 36
6,763. 04
16,194. 07
16,200.00
520.34
137, 502.95
70, 000.00
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 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 UoS.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
»..
4,099, 347. 04
Total.
$200, 000.00
50, 000. 00
56,953.49
200, 000. 00
172,197.67
659, 641. 61
2,510, 879.46
249, 674. 81
4, 099, 347.04
Total.
National Bank, Decatur.
No. 4920.
KILBUEN H. ROBY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
:..
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
$737, 444. 68
41,520.13
100, 000. 00
100, 000. 00
3,375.00
22, 820.01
5, 653.40
22, 573. 87
2,140. 85
291,609.22
1,948. 81
6,122. 38
5, 860. 00
334. 53
34, 635. 00
35,000.00
5, 000. 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 a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,416,037.88
Total
$100,000.00
100,000.00
42, 489.10
100, 000. 00
3,773.94
189, 265.98
780, 508. 86
100,000.00
1,416,037.
First National Bank, DeKalb.
JOHN H. LEWIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 apx>roved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
T. A. LUNEY, Cashier.
No. 2702.
$331, 333. 50
2, 318. 84
12, 500. 00
70, 080. 53
15,150.48
54,886.46
"2i6,"ii7."08
7.84
25.28
""i,"636'66
460. 64
40,996. 00
10,000. 00
625. 00
749, 531. 65
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses arid taxes paid
National-bank notes outstanding.
State-bank 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.disbursmgofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
1
Liabilities other than those above
stated
Total.
$50, 000. 00
10, 000.00
34,076. 60
12, 500.00
266. 00
642, 689. 05
749, 531.65
KEPORT OF THE COMPTROLLER OF THE CURRENCY.
167
ILLINOIS.
First National Bank, Deland.
No. 5699.
H. G. POUTER, President.
G. R. TRENCHARD, Cashier.
Resources
Liabilities
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
$110,323.62
4, 380. 74
35, 000. 00
400. 00
9, 376. 28
18, 680. 82
11, 507. 37
343. 25
500.00
156. 63
3, 563. 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 nation al banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents .. J
Dividends unpaid
Individual deposits
I
United States deposits
<
Deposits of U. S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$35, 000.00
2, 000.00
1, 997. 61
35, 000. 00
280.42
120, 853. 68
900. 00
195,131.71
Total.
195,131.71
Tazewell County National Bank, Delavan.
J . W. CRABB, President.
No. 3781.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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
Total.
DANIEL CRABB, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due
to trust companies and sav5, 000. 00
ings banks
13,760.11 Due to approved reserve agents ..
1,613.39 Dividends unpaid
45, 533.46 Individual deposits
United States deposits
"3,461.21 Deposits of U. S.disbursing officers.
U. S. bond account
"i,224.6o" Notes and bills rediscounted
82.47 Bills payable
5, 742. 50 Liabilities other than those above
7, 425. 00
stated
625. 00
H71, 303. 69
1, 578. 99
12,500. 00
269, 849. 82
Total.
$50, 000. 00
10, 000.00
1. 652. 87
12, 500.00
11, 585.10
184,111.85
9.82
City National Bank, Dixon.
SAML. C. EELLS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on II. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
"W. C. DURKES, Cashier.
No. 3294.
Capital stock paid in
$100, 000. 00
20, 000. 00
Surplus fund
Undivided profits, less current
expenses and taxes paid
19, 220. 39
National-bank notes outstanding .
24, 297. 50
State-bank notes outstanding.
Due to other national banks
Due to State banks and bankers..
52, 714.10
Due to trust companies and sav502. 61
ings banks
677. 36
Due to approved reserve agents ..
Dividends unpaid
40. 00
"357775." 54" Individual deposits
296, 982. 54
15, 03
United States deposits
163. 18
Deposits of U.S.disbursingofficers.!
TJ. S. bond account
j
!
""i*380"06' Notes and bills rediscounted
j
170. 01 Bills payable
Liabilities other than those above j
31, 737. 20
stated
5, 000. 00
$306, 041. 06
114. 34
25, 000. 00
1, 250. 00
460, 540. 43
Total.
460, 540.43
168
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Dixon National Bank, Dixon.
No. 1881.
J. C. AYRES, President.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. II. S.
Due from Treasurer U. S
Total.
CHAS. H. HUGHES, Cashier.
Liabilities.
$382, 822. 66
292.13
25, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-banknotes outstanding.
State-bank notes outstanding
2, 500. 00 Due to other national banks
37, 282. 72 Due to State banks and bankers..
2, 500. 00 Due to trust companies and savings banks
735. 45 Due to approved reserve agents..
Dividends unpaid
50, 341.82 Individual deposits
United States deposits
503. 33 Deposits of U. S.disbursingofficers.
U. S. bond account
"""425." 66' Notes and bills rediscounted
109.74 Bills payable
21, 750. 20 Liabilities other than those above
8, 000. 00
stated
1, 250. 00
533, 513. 05
Total.
$100, 000.00
20, 000.00
31, 621. 62
24, 200. 00
9.00
357, 682.43
533,513.05
First National Bank, Dundee.
D. DUNTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearinghouse
Bills of other nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
F. B. WRIGHT, Cashier.
No. 5638.
Capital stock paid in
$50, 000.00
Surplus fund
Undivided profits, less current
expenses and taxes paid
6,165. 61
National-bank notes outstanding.
25, 000. 00
State-bank notes outstanding
2, 000. 00 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
549. 51 Due to approved reserve agent:
Dividends unpaid.
" 10,626" 13 Individual deposits
143, 222.23
United States deposits
1,179. 23 Deposits of U.S.disbursingofficers.
U. S. bond account
150.00 Notes and bills rediscounted
60.53 Bills payable
5, 205.15 Liabilities other than those above
3,044.00
stated
$162,859.16
72.02
25, 000. 00
1,250. 00
224,387.84
224, 387,84
Total.
First National Bank, Duquoin.
P. N. POPE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
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 venu e 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.
©ue from Treasurer U. S
Total.
No. 4737.
$256, 386. 76
3,484. 76
50,000. 00
3,000. 00
70,490.00
3,000.00
1,545.96
1, 000. 00
84.25
11,350. 00
2,000. 00
2,500. 00
444, 995. 66
ROBT. O. LEHN, 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
17,500. 00
32, 002.45
50, 000. 00
295,493. 21
444,995.66
REPORT OF THE COMPTROLLER OF THE CURRENCY.
169
IL.JLIN O I S .
First National Bank, Earlville.
No. 3323.
L. I . TAYLOK, President.
CHAS. HOSS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
1 nternal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$253,186.51
4, 677.44
27, 500.00
10, 600.00
1, 875. 00
46, 620. 67
64." 78"
1,480. 00
107.82
20, 236. 60
500. 00
1, 375. 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 U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
368, 223.82
Total.
Total.
$50, 000. 00
10, 000. 00
19, 889.43
27, 500. 00
12.88
"260," 821." 5i
368, 223.82
First National Bank, East Peoria.
SAMUEL MOSIMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 6724.
HERBERT R. DENNIS, Cashier.
Capital stock paid in
Surplus fund
io.'ooaob" Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
702. 00 Due to other national banks
578. 50 Due to State banks and bankers..
2, 384. 31 Due to trust companies and savings banks
Due to approved reserve agents...
6, 366.15 Dividends unpaid
1, 468. 22 Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
U. S. bond account
550. 00 Notes and bills rediscounted
17.87 Bills payable
2, 430. 00 Liabilities other than those above
500. 00
stated
500. 00
$31, 609. 95
*
57,107.00
Total.
$25, 000. 00
10, 000. 00
22,107.00
57,107. 00
First National Bank, East Saint Louis.
PAUL W. ABT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U.S. bonds onhand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 4328.
JOHN J. MCLEAN, J R , Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-banknotes outstanding
11,312. 50
Due to other national banks
153,838.19
Due to State banks and bankers..
26, 500. 00
Due to trust companies and savings banks
Due to approved reserve agents..
78, 943. 85
Dividends unpaid
200, 789.11 Individual deposits
United States deposits
12, 979.96
Deposits of U.S. disbursing officers.
U. S. bond account
*2O,"535.'6o" Notes and bills rediscounted
628. 00 Bills payable
13, 218. 00 Liabilities other than those above
67, 000. 00
stated
10, 000. 00
$698, 555. 64
777. 62
200,000. 00
100, 000. 00
1, 595, 077. 87
Total.
$200, 000. 00
100, 000. 00
53, 534. 07
200,000. 00
11,155. 03
64, 954.17
865, 434. 60
100, 000. 00
1,595,077.87
170
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Southern Illinois National Bank, East Saint Louis.
HENRY SEXTON, President.
No. 5070.
C. REEB, J B , Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
*
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer IT. S
Total.
Liabilities.
$696, 559. 23
3, 692. 99
100, 000.00
100, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
500. 00 State-bank notes outstanding
8, 800. 00 Due to other national banks
171, 656.10 Due to State banks and bankers..
Due to trust companies and savings banks
37,163.17
Due to approved reserve agents..
23, 279.03 Dividends unpaid
149, 773. 79 Individual deposits
United States deposits
13, 762.09 Deposits of U.S.disbursingofficers.
U. S. bond account
20, 200. 00 Notes and bills rediscounted
1, 092. 35 Bills payable
40, 592. 00 Liabilities other than those above
24,440. 00
stated ,
5, 000.00
1, 396, 510.75
Total.
$100, 000. 00
50, 000.00
30, 566. 81
100, 000. 00
4, 660.18
1, 010, 975. 60
100, 000. 00
308.16
1, 396,510. 75
First National Bank, Edwardsville.
No. 5062.
H. TRARES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bondson hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house.furniture, andfixtures
Other real estate andmortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Check s 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.
J. F. KESHNER, Cashier.
Capital stock paid in
$50, 000. 00
Surplus fund
36, 500. 00
"" 50, 000. 00
Undivided profits, less current
expenses and taxes paid
5, 236. 07
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding
Due to other national banks
52, 962.46
Due to State banks and bankers..
1,711.80
Due to trust companies and savings banks
2, 285. 28
Due to approved reserve agents..
24,164. 68
Dividends unpaid
34, 601. 78
Individual deposits
362, 723. 90
United States deposits
"3,"873*33' Deposits of U. S.disbursingofficers.
U. S. boud account
"5," 666.66" Notes and bills rediscounted
117. 34 Bills payable
4, 934. 80 Liabilities other than those above
stated
15, 470. 00
2, 500. 00
$306, 838. 50
504, 459. 97
Total.
504,459. 97
First National Bank, Effingham.
L. BURRELL,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,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.
H. B. WERNSING, Cashier.
No. 4233.
$174,462. 55
2, 362. 91
25, 000. 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 notes o u t s t a n d i n g
D u e t o other national b a n k s
1,408.87
Due to State banks and b a n k e r s . .
10, 000. CO D u e t o t r u s t companies and savings banks
D u e t o approved r e s e r v e a g e n t s . .
Dividends unpaid
66, 466.41 I n d i v i d u a l deposits
U n i t e d States deposits
3, 580.16
Deposits of U.S.disbursing officers .
U. S. bond account
i, 200. 00
Notes and bills rediscounted
220.35 | Bills payable
11,828.05 I Liabilities other than those above
4,000.00
stated
1, 250.00
301, 779. 30
Total.
$50, 000. 00
10,000.00
4,918. 33
25, 000. 00
211, 860. 97
301,779.30
REPORT OF THE COMPTROLLER OF THE CURRENCY.
171
ILLINOIS,
First National Bank, Elgin.
No. 1365.
GEO. P. LORD, President.
ALFRED BOSWORTH, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate andmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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.
$639, 283. 70
4, 799. 48
150,000.00
1,000.00
4, 705. 00
22, 719. 55
5,147. 63
840. 96
184, 336. 52
48.61
4, 052. 31
4,120. 06
27,558. 00
339. 88
102, 226. 85
40, 000. 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.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,198, 678. 55
$200, 000.00
40, 000.00
44, 734. 68
150, 000. 00
1, 400.44
128, 292. 50
634, 250. 93
1,198,678. 55
Total .
Elgin National Bank, Elgin.
L. N. SEAMAN, Cashier.
No. 4735.
D. E. WOOD, President.
Loans and discounts
„
Overdrafts
U. S. bonds to secure circulation...
U.S. bonds to secure deposits
Other 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. SDue from Treasurer U. S
Total.
$535,816.30
2, 378. 52
100, 000. 00
760.00
3, 880. 00
15, 756.16
40, 000. 00
075.00
938. 62
48, 395. 413
8.28
3,214.15
744. 79
10, 641.10
24,104. 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 ai>proved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits ot'U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Billspayable
Liabilities other than those above
$100, 000. 00
25, 000.00
12, 729. 01
100, 000.00
548.92
56.70
30. 00
553, 947. 72
stated
Total .
792, 312. 35
792, 312. 35
Home National Bank, Elgin.
J . W . RANSTEAD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bond s to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank 'gh ouse, fu mi 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 Treas. U. S.
Due from Treasurer U. S
Total.
W. H. DOE, Cashier.
No. 2016.
$469, 074. 04
932. 81
100, 000. 00
50, 000. 00
4,843.75
69, 865. 00
73, 650. 00
5, 069. 80
'"78,"672."C2"
8.52
5,569.27
" 16,482.60
1, 260. 00
20, 201. 65
35,108. 00
5, 000.00
935, 728. 46
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 bankvS
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.disbursingofncers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Lia bilities other t h a n those above
stated
Total .
$150, 000. 00
75, 000. 00
29, 740.14
100, 000. 00
54, 719. 31
476, 269. 01
50, 000. 00
935, 728.46
172
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I L L I 1 V O I 8.
First National Bank, El Paso.
No. 2997.
A. S. MCKINNEY, President.
FRANK B. STITT, Cashier.
Liabilities.
Kesources.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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
Due to other national banks
15, 200. 00 Due to State banks and bankers..
17, 250. 00 Due to trust companies and savings bauks
4,474. 63 Due to approved reserve agents..
3, 897. 24 Dividends unpaid
74, 443. 24 Individual deposits
United States deposits
18.72 Deposits of U.S.disbursing officers.
U. S. bond account
337. 00 Notes and bills rediscounted
101.16 Bills payable
15, 837. 30 Liabilities other than those above
8, 750. 00
stated
2, 500. 00
$286,171. 06
3, 556. 72
50, 000. 00
482, 537.07
Total.
Total.
$50, 000. 00
25, 000. 00
12,(392.61
50, 000. 00
344, 844, 46
482, 537. 07
Woodford County National Bank, El Paso.
SPENCER M. FERRELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
Other 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
No. 5510.
$72, 882. 39
3,767.14
25, 000.00
1, 018.82
*3,"6oo."6o
"3*877." 35
18, 213.42
556.50
"l," 255* 66
132. 50
5, 949. 35
1,515.00
1, 250. 00
138, 417.47
Total.
J . F . STURGEON, 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$25, 000. 00
2, 500. 00
47.10
25, 000. 00
85, 870. 37
138,417. 47
City National Bank, Evanston.
JOSEPH F. WARD, President.
Loans and discounts
j
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits..
Other bonds to secure deposits .
U. S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationalTaanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due fron Treasurer U. S
Total.
No. 5279.
$578, 415.18
149. 2
100, 000. 00
4,500.00
144,102. 02
3,000.00
85, 917.53
77. 56
1,446. 53
490. 00
335. 20
40,525.55
7,260.00
5,000. 00
971, 218.80
CHAS. N. STEVENS, 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$100, 000. 00
10, 000. 00
14, 091. 79
100,000.00
747,127.01
971,218.80
REPORT OF THE COMPTROLLER OF THE CURRENCY.
173
ILLINOIS.
First National Bank, Fairbury.
No. 1987.
T. S. 0. MCDOWELL, President.
E. E. MCDOWELL, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-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 TJ. S
Liabilities.
$136, 077. 97
5,149. 51
12,500.00
9, 000. 00
4, 516.95
2,100. 00
14, 552. 77
636.30
3,930. 00
274. 27
5,112.00
2, 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.
U. S. bond account.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
196, 474. 77
Total.
Total .
$50, 000.00
10,000.00
3,562.19
12, 500. 00
120, 412. 58
196,474.77
First National Bank, Fairfield.
No. 5009.
THOS. W. SCOTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
II. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,i'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 IT. S
Total.
$116, 048. 64
1, 032. 71
12,500. 00
37, 000. 00
8, 960. 75
1, 387. 59
1, 000. 00
26,181. 66
1, 200. 00
72.72
7, 500. 00
2, 000. 00
625. 00
215, 509. 07
EDWIN E. CREBS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbnrsingofficers.
U. S. bond account
Notes and bills rediscounted
\
Bills payable
Liabilities other than those above
stated ...»
Total .
$50, 000. 00
10, 000. 00
1,637.16
12, 500. 00
141,371.91
215, 509.07
Fairfield National Bank, Fairfield.
ADAM RINARD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
IT. 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 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.
U. S. STALEY, Cashier.
No. 6609.
Capital stock paid in
$60, 000. 00
Surplus fund
1, 500.00
Undivided profits, less current
expenses and taxes paid
1, 272.19
National-bank notes outstanding.
15, 000. 00
600. 00 State-bank notes outstanding
1,115. 62 Due to other national banks
5, 648. 34 Due to State banks and bankers ..
15, 000. 00 Due to trust companies and savings banks
Due to approved reserve agents..
8, 565. 06 Dividends unpaid
76,177. 77 Individual deposits
181, 664.81
United States deposits
1, 021. 07 Deposits of U.S.disbursingofficers.
U. S. bond account
1, 500. 00 Notes and bills rediscounted
109. 05 Bills payable
14,480. 70 Liabilities other than those above
2, 500. 00
stated
750.00
$115, 212. 63
1, 756. 76
15, 000. 00
259, 437. 00
Total .
259,437. 00
174
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
John Weedman National Bank, Farmer City.
W. W. MURPHEY, President.
No. 3407.
G. M. KINCAID, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure 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. TJ. S.
Due from Treasurer TJ. S
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers -.
6, 000. 00 Due to trust companies and savings banks
Due to approved reserve agents -41,855. 00 Dividends unpaid
56, 828.06 Individual deposits
United States deposits
Deposits of U. S.disbursingofficers.
U. S. bond account
1,380.00 Notes and bills rediscounted
99.58 Bills payable
6,131. 25 Liabilities other than those above
5, 000. 00
stated ..*...,
1,250. 00
$247, 979. 21
10, 890. 02
25, 000. 00
402, 413.12
Total
Total
$75, 000o 00
30,000. 00
6, 836. 30
25, 000. 00
265, 576.82
402,413.12
Old First National Bank, Farmer City.
JACOB SWIGART, President.
D. L. FULLER, Cashier.
No. 4958.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
$195,490.69
13, 256. 09
16, 250. 00
5, 000. 00
3, 963. 69
.14, 745. 62
1, 500. 00
16.28
7,140. 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 agents.
Dividends unpaid.
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$65, 000. 00
11, 000.00
2, 809. 76
16, 250. 00
163,115.11
stated
812. 50
Total.
258,174. 87
258,174. 87
First National Bank, Findlay.
JAMES DAZEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 6861.
$47, 734. 37
6,120. 08
6, 250. 00
382.82
J. E. DAZEY, Cashier.
C a p i t a l stock paid i n
S u r p l u s fund
U n d i v i d e d profits, less c u r r e n t
expenses and taxes paid
N a t i o n a l - b a n k notes o u t s t a n d i n g .
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
38.29
Dividends unpaid
'32,*i78."88" Individual deposits
United States deposito
441." 39" Deposit sofU. S.disbursingofficers.
U. S. bond account
Notes an d bills rediscounted
Bills payable
30.70
Liabilities other than those above
1, 494.70
stated
3, 320. 00
$25, 000.00
974. 50
6, 250. 00
1, 872. 32
477.51
63, 729. 40
312. 50
8, 303. 73
Total.
98, 303. 73
REPORT OF THE COMPTROLLER OF THE CURRENCY.
175
ILLIMOS .
First National Bank, Flora.
No. 1961.
R. SMITH, President.
H. F. PIXLEY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. IS bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$177, 687. 32
5, 080. 35
50, 000. 00
2, 000. 00
35, 467. 50
10, 000. 00
10, 000. 00
343.80
49,162. 76
250. 57
6* 694." 00
182. 68
8, 273. 95
4, 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 b a n k e r s . .
Due to trust companies and savings b a n k s . .
Duetto approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$50, 000. 00
20, 000. 00
4,137. 38
50, 000. 00
26, 521.97
180. 00
210,803. 58
stated
Total
361, 642.93
361,642.93
First National Bank, Freeport.
No. 2875.
O. B. BIDWELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due 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.
A. BIDWELL, Cashier.
Capital stock paid in
$150, 000.00
Surplus fund
30, 000.00
Undivided profits, less current
expenses and taxes paid
26, 015.06
40, 000. 00
National-bank notes outstanding State-bank notes outstanding
Due to other national banks
74, 025.00 Due to State banks and bankers..
21, 920. 52
2, 000. 00 Due to trust companies and sav10,100. 00
ings banks
Due to approved reserve agents..
Dividends unpaid
250, 883. 95 Individual deposits
753, 380.47
United States deposits
"'2*I,'9l9."l9 Deposits of U.S. disbursing officers .
U. S. bond account
"" 10," 188." 66' Notes and bills rediscounted
207.14 Bills payable
35, 863. 65 Liabilities other than those above
stated
7, 200. 00
2, 000. 00
$561,108. 21
5, 820. 91
40, 000. 00
Total.
1, 021, 316.05
1, 021,316.05
Second National Bank, Freeport.
M. V . B . E L S O N ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. S. WEBSTER, Cashier.
No. 385.
$228, 061.12
921.31
25, 000.00
36, 850. 00
1, 000. 00
796. 49
810. 38
50, 081. 95
2, 616.71
l;880.00
72.99
15,969. 85
3, 500.00
1, 250. 00
368, 810. 80
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-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
DepositsofU.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000.00
20,000.00
8, 397. 09
25,000. 00
668. 00
214, 745. 71
368,810. 80
176
REPORT OF THE COMPTROLLER OF THE CURRENCY.
I L L I N O I S.
Galena National Bank, Galena.
No. 3279.
JOHN ROSS, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
XL S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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.
W. FORD, Cashier.
Liabilities.
$450, 337,77
12, 680.19
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
12, 431. 50 Due to State banks and bankers..
2, 025. 00 Due to trust companies and sav22,842.85
ings banks
6, 646. 74 Due to approved reserve agents ..
Dividends unpaid
25, 239. 56 Individual deposits
United States deposits
4,857. 52 Deposits of U. S.disbursing officers.
IT. S. bond account
700.00 Notes and bills rediscounted
111.90 Bills payable
28, 589. 00 Liabilities other than those above
3, 506. 00
stated
1,250.00
596, 218. 03
Total.
$100,000.00
50, 000. 00
39,587.48
25, 000. 00
2, 039.52
1,586.11
"378," 004." 92
596, 218. 03
Merchants' National Bank, Galena.
THOS. FOSTER,
No. 979.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 casb items
C
Exchanges ffor clearing
l i
h
house
Billss of
other national banks
o ot
ikl
Fractional currency, nickels,
cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
C. S. MERRICK, Cashier.
Capital stock paid in
$100, 000. 00
Surplus fund
20, 000. 00
Undivided profits, less current
expenses and taxes paid
28,401.40
National-bank notes outstanding.
25, 000. 00
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
8, 000. 00 Due to trust companies and savings b^nks.
Due to approved reserve agents ..
1,395.30 Dividends unpaid
36, 308.54 Individual deposits
182, 616.41
United States deposits
4, 792.10 DepositsofU.S.disbursingofficers.
U. S. bond account
1,688.00 Notes and bills rediscounted
110.25 Bills payable
11, 310. 70 Liabilities other than those above
8, 000. 00
stated
1, 250. 00
2.50
$252, 301.35
5, 859. 07
25, 000. 00
356,017. 81
Total.
356, 017. 81
First National Bank, Galesburg.
L. F. WERTMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
".
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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 . 241v.
$644, 084.44
15, 720. 24
50,000. 00
2,448. 62
18,408. 55
34, 300. 00
199.92
3, 760. 85
1, 383.68
104, 293.17
13,148.11
*4,26o.OO
106. 55
19, 624. 75
13,347. 00
2, 500. 00
927, 525. 88
LOREN 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
DepositsofU.S.disbursingofncers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$150, 000.00
90,000. 00
12,206.29
50, 000. 00
841.00
624, 478.59
927,525.88
KEPORT OF THE COMPTROLLER OP THE CURRENCY.
177
ILLINOIS.
Galesburg National Bank, Galesburg.
No. 3138.
P. F. BROWN, President.
J. H. LOSEY, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$507, 969. 88
10, 286. 89
52, 000. 00
114, 683. 51
60, 000.00
590.59
' "77*073." 77*
5, 098. 54
4, 051. 00
1, 005. 78
9, 300. 00
10, 000. 00
2, 600. 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
854, 659. 96
$125, 000. 00
100, 000. 00
37, 290. 85
52, 000. 00
530.00
539, 839.11
854, 659. 96
Total.
Galva First National Bank, Galva.
No. 2793.
P. HEBDIEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$437,498. 27
1, 983.11
15, 000. 00
1,500. 00
33, 527.10
5,000. 00
100.00
49.50
84, 027. 85
1, 046. 03
" "3,"650."66'
114. 50
28, 277. 65
3, 500. 00
750. 00
V. A. WIGREN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
exj>enses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
616,024. 01
$60,000.00
15,000.00
9, 362. 08
15,000.00
516, 661. 93
Total .
First National Bank, Geneseo.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
CUR 1903, FT 2
HIRAM WILSON, Cashier.
No. 534.
S. T. HUME, President.
$255,682.13
6, 300. 45
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
10, 000. 00 Due to trust companies and savings banks
Due to approved reserve agents.
Dividends unpaid.
189, 632. 69 Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
U. S. bond account
.X
4, 274. 00 Notes and bills rediscounted
591. 09 Bills payable
15, 712. 00 Liabilities other than those above
8, 0G0. 00
stated
2, 500. 00
542, 692.36
12
Total.
$100, 000. 00
50, 000. 00
46, 271.10
50, 000. 00
75,508.71
"220,'9i2.'55
542,692. 36
178
REPORT OF THE COMPTROLLER OF THE CURRENCY.
IL L I \ O I S .
Farmers' National Bank, Geneseo.
L. "WATERMAN, President.
No. 2332.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
II. S. bonds on hand
Premium s on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,ancl fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks 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.
JNO. C. STEWART, Cashier.
Liabilities.
$477, 929. 75
7,110.83
20, 000. 00
23, 000. 00
7, 000. 00
50, 000. 00
2, 059. 31
2, 670. 00
246. 50
27, 562. 20
4, 000. 00
1, 000. 00
Capital stock paid in
,
Surplus fund
Undivided protits, less current
expenses and taxes paid
National-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
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$50, 000.00
50, 000. 00
17, 030. 52
20, 000. 00
569,366. 84
stated
706, 397. 36
Total.
706, 397. 36
First National Bank, Georgetown.
J. G. CLARK, President.
No. 5285.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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
Fractionalcurrency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$89, 229. 87
3, 066. 49
25, 000. 00
1,200.00
19, 030. 60
4, 000. 00
248. 55
11,924.83
15,159.14
133. 35
860.66
137. 89
6, 029. 95
O. P. CLARK, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$25, 000. 00
4, 000. 00
3, 631. 83
25, 000. 00
119,638.84
1, 250. 00
177, 270. 67
Total.
177, 270. 67
First National Bank, Gilman.
D. L. PARKER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
R. M. POLLOCK, Cashier.
No. 5856.
$84, 209. 06
2, 815. 27
25, 000.00
100. 00
1, 625.00
4, 200. 00
1, 750. 00
1,181.19
49,040.13
168. 48
945. 00
122.57
3, 986. 90
4, 364. 00
1, 250. 00
180, 757. 60
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. disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$25,000.00
500.00
3, 943.08
24, 500. 00
126, 814. 52
180,757.60
REPORT OF THE COMPTROLLER OF THE CURRENCY.
179
ILLINOIS.
First National Bank, Granite City.
E. W. FIEGENBAUM, President.
No. 5433.
W. J. BIEL, Cashier.
Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Otherreal estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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.
Liabilities.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
3,325. 00
Due to other national banks
Due to State banks and bankers..
"i8,'i4*4."68' Due to trust companies and savings banks
Due to approved reserve agents
Dividends unpaid
30, 807.06
Individual deposits.
United States deposits
1, 310.12 DepositsofU.S.disbursingofficers.
U. S. bond account
1, 000. 00 Notes and bills rediscounted
501. 39 Bills payable
7,863. 95 Liabilities other than those above
9, 273. 00
stated
3, 000. 00
$60, 000. 00
7, 000.00
452, 705. 02
452,705. 02
$317, 475. 57
4.25
60, 000. 00
Total .
3, 370. 22
60, 000. 00
322, 334. 80
Granite City National Bank, Granite City.
G. W. NIEDRINGHAUS, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
i
Premiums onU. S. bonds
j
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 TJ. S
No. 6564.
$176, 377. 71
1, 007. 09
50, 000.00
3, 000.00
"4," 040.'27
32,154. 36
"2," 670." 80
120. 00
12, 751. 75
2, 220. 00
2, 500. 00
Due to approved reserve agents .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$50, 000.00
5,000.00
2, 025. 85
50, 000. 00
179, 816.13
stated
286, 841. 98
Total .
C. F. STELZEL, 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 sav-
286, 841. 98
Total.
First National Bank, Grand Ridge.
THOMAS D. CATLIN, President,
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels,cents.
Six
Legal-tender notes
Redemption fund with Treas, U. S.
Due from Treasurer TJ. S
Total.
No. 6684.
JAMES P. CATLIN, 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
762.50
Due to State banks and bankers..
*5,"o6o.OO Due to trust companies and savings banks
Due to approved reserve agents..
974. 97
Dividends unpaid
" 137368." 63" Individual deposits
United States deposits
9.81 Deposits of U.S.disbursingofficers.
U. S. bond account
640. 00 Notes and bills rediscounted
34.44 Bills payable
,
3, 382. 95 Liabilities other than those above
stated
*
810.00
500. 00
570.00
$25,000.00
102, 466.33
102,466.33
$65, 502. 66
910. 97
10, 000. 00
Total.
422. 45
10, 000. 00
67, 043.88
180
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Grant Park National Bank, Grant Park.
No. 5124.
F . HOLZMAN, President.
ED. C. CUETES, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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
C hecks and 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
$191, 514.14
1, 784. 94
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..
15, 972. 41 Due to trust companies and savings banks
1,478. 31 Due to approved reserve agents..
397.18 Dividends unpaid
6, 912. 01 Individual deposits
United States deposits
10, 203. 37 Deposits of U. S .disbursingofficers .
U. S. bond account
1, 000. 00 Notes and bills rediscounted
329. 03 Bills payable
5,174. 45 Liabilities other than those above
2, 905. 00
stated
625.00
250, 795.84
Total.
$50,000. 00
12, 500. 00
1,637.17
12, 500. 00
1, 052.20
643. 81
7, 208.14
6.00
165,248.52
250, 795.84
Total.
First National Bank. Grayville.
N o . 4999.
HARRY GRAY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
Other 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 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
875.00 Due to other national banks
36.67 Due to State banks and bankers..
21, 606.49 Due to trust companies and savings banks
16, 652. 78 Due to approved reserve agents ..
Dividends unpaid '.
"i9,"l92.'24" Individual deposits
United States deposits
440. 28 Deposits of U.S.disbursingofficers.
U. S. bond account
"'660.00 Notes and bills rediscounted
67.59 Rills payable
3, 262.15 Liabilities other than those above
9, 000.00
stated
$50, 000. 00
2, 500.00
2, 583. 67
11, 000. 00
206, 580.29
625.00
272,663.96
Total.
W. W. GRAY, Cashier.
$185,831.52
1, 914. 24
12, 500. 00
272, 663.96
Total.
Farmers' National Bank, Grayville.
GEORGE P. BOWMAN, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 U. S
Total .
No. 6460.
EDWIN P. BOWMAN, Cashier.
$58,715. 87
997. 33
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
1, 062. 50 Due to other national banks
Due to State banks and bankers..
1,231.87 Due to trust companies and savings banks
17,457.17 Due to approved reserve agents..
Dividends unpaid
8, 082." l i Individual deposits
United States deposits
Deposits of U.S. disbursingofficers.
U. S. bond account
1, 076. 00 N otes and bills rediscounted
134. 07 Bills payable
2, 813. 55 Liabilities other than those above
4, 000. 00
stated
625. 00
108, 695. 50
Total.
$25, 000.00
2,000. 00
1,148.27
12, 500. 00
18, 047. 23
108,695.50
REPORT OF THE COMPTROLLER OF THE CURRENCY.
181
ILLINOIS.
First National Bank, Greenup.
No. 6191.
L. C. FELTNER, President.
W. H. SHUBEET, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on II. S. bonds
Stocks, securities, etc
Bank' g house, furniture, an d fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
Liabilities.
$77, 818. 21 Capital stock paid in
302.34 Surplusfund
6, 250. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding State-bank notes outstanding
585. 94 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
8, 784.11 Due to approved reserve agents..
500.00 Dividends unpaid
20,153. 48 Individual deposits
United States deposits
Deposits of U.S.disbursingofticers.
U. S. bond account
2, 050. 00 Notes and bills rediscounted
46.14 Bills payable
5, 853. 35 Liabilities other than those above
3,150. 00
stated
312.50
$25, 000. 00
625. 00
131, 806. 07
131, 806. 07
Total .
2,196. 04
6, 250. 00
97, 735. 03
Griggsville National Bank, Griggsville.
No. 2116.
BENJ. NEWMAN, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U . S .
$50, 000 00
10, 000. 00
31, 920.80
12, 500.00
2, 044.87
755.00
161,514.10
625.00
18, 734. 77
Total.
E. S. HOYT, Cashier.
$156,127. 51 Capital stock paid in
5, 749. 26 Surplus fund
12, 500. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
50, 685.00 Due to State banks and bankers..
2,500. 00 Dae to trust companies and savings banks
Due to approved reserve agents...
2,661.50 Dividends unpaid
24, 268. 43 Individual deposits
United States deposits
432. 22 Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
159.35
Bills payable
11, 026. 50
Liabilities other than those above
2, 000. 00
stated
Total .
18, 734. 77
First National Bank, Harrisburg.
"W. F. SCOTT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. U. S.
Due from Treasurer U. S
Total
C. S. WILLS, Cashier.
No. 4003.
$140,119. 31 Capital stock paid in
$50, 000.00
37.98 Surplus fund
10, 000. 00
18, 750. 00 Undivided profits, less current
expenses and taxes paid
1, 983.25
National-bank notes outstanding.
18, 750.00
State-bank notes outstanding
Due to other national banks
994. 66 Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
36859. 66 Individual deposits
126,755.59
United States deposits
DepositsofU.S.disbursingofficersU. S. bond account
836. 00
Notes and bills rediscounted
148. 63
Bills payable
6, 595.70
Liabilities other than those above
1, 500. 00
stated
937. 50
28.20
207, 488. 84
Total
207,488.84
182
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
City National Bank, Harrisburg.
No. 5153.
W. V. CHOISSER, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to seeure 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.
Due from Treasurer U. S.
Total.
$195,016. 23
1,066. 85
12, 500. 00
296. 88
481.05
7,810. 00
4,153.40
2,000. 00
14,782. 79
320.19
" 980. 66
85.24
5,878. 45
6,575.00
625. 00
WM. M. GREGG, 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 U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
252, 571.(
$50, 000. 00
4, 086. 62
2,458. 80
12, 500. 00
183, 525. 66
252, 571.08
Total.
Havana Rational Bank, Havana.
F. Low, President.
Loans and discounts.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 2242.
N. C. KING, Cashier.
Capital stockpaidin
$50, 000. 00
Surplus fund
50, 000. 00
Undivided profits, less current
15, 584. 29
expenses and taxes paid
50, 000.00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
155,452. 50 Due to State banks and bankers..
1, 759. 04
8, 200. 00 Duo to trust companies and savings banks.
7,195. 36 Due to approved reserve agents..
2,437. 96 Dividends unpaid
82, 287.95 Individual deposits
462, 768. 25
United States deposits
5,745. 77 Depositsof U.S.disbursingofiicers.
U. S. bond account
1, 450.00 Notes and bills rediscounted
269.71 Bills payable
28, 200. 05 Liabilities other than those above
stated
$275, 829.01
10, 543. 27
50,000.00
2,500. 00
630,111. 58
Total.
630, 111. 58
First National Bank, Henry.
W. T. LAW, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estateand mortg'sowned
Due from other nationalbanks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 1482.
$223, 524.52
2,847. 86
15, 000. 00
37, 000. 00
4, 000. 00
6, 200. 00
23, 544. 22
65,117. 51
737. 00
2, 600. 00
44.25
22, 678. 35
750. 00
500. 00
404,543.71
CHAS. R. JONES, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers .
Due to trust companies and savings banks.
. .
Due to approved reserve agents
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
U- S. bond account
! Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
.
Total
$50, 000. 00
10, 000.00
1, 717. 90
15, 000.00
327, 825. 81
404, 543.71
REPORT OF THE COMPTROLLER OF THE CURRENCY.
183
ILLINOIS,
First National Bank, Herrin.
No. 5303.
D. R. HARRISON, President.
JOHN HERRIN, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation....
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on IT. 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. TJ. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$128,164.94
2, 738.01
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
1,225.54
Due to other national b a n k s
11,382.00
Due to State banks and b a n k e r s . .
9, 375. 00 Due to t r u s t companies and savings banks
14.12
Due to approved reserve a g e n t s . .
Dividends unpaid
" 40," 253'i 9" Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
38. 75
Bills payable
7, 758. 90
Liabilities other t h a n those above
4, 421. 00
stated
1, 250, 00
231, 621.45
Total.
$25,000. 00
2, 500.00
1, 723.87
25, 000.00
120. 00
177, 277.58
231, 621. 45
First National Bank, Highland.
Louis E. EJNNE, President.
No. 6653.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national oanks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
J o s . C. AMMANN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
750. 00
Due to other national banks
146, 610. 00
Duo to State banks and bankers..
1, 600. 00 Due to trust companies and savings banks
Due to approved reserve agents..
3, 891. 22 Dividends unpaid
59, 922. 66 Individual deposits
United States deposits
200. 95
Deposits of U.S.disbursingofficers .
U. S.bond account
" i, 5o6.66 Notes and bills rediscounted
168. 47 Bills payable
21, 367. 55 Liabilities other than those above
9, 375. 00
stated
625. 00
$50, 000. 00
14,000.00
595, 741. 28
595, 741. 28
$336,895.78
334.65
12, 500. 00
Total.
7,190.40
12, 500. 00
512, 050. 88
Hillsboro National Bank, Hillsboro.
CHAS. A. RAMSEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other 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. 2789.
E. J. MILLER, Cashier.
$211,571.35 Capital stock paid in
4,761. 70 Surplusfund
60, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
400. 00 Due to other national banks
19, 985. 27 Due to State banks and bankers..
11,184. 49 Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
63, 097. 50 Individual deposits
United States deposits
3, 041. 69 Deposits ofU.S.disbursing officers.
U. S. bond account
585."66' Notes and bills rediscounted
87. 83
Bills payable
9, 209. 35
Liabilities other than those above
5, 420. 00
stated
$60, 000.00
36,000.00
2, 878. 46
60, 000. 00
1, 752. 56
16.38
231, 696. 78
3, 000.00
392,344. IS
Total .
392, 344.18
184
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Hindsboro.
No. 5538.
S. DORMAN, President
F. T. HANKS, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
CT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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.
$101, 737.94
524.43
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
1,213.43 Due to other national banks
3, 747. 25 Due to State banks and bankers..
2, 825. 00 Due to trust companies and savings banks
7,361.05 Due to approved reserve agents . .
79.81 Dividends unpaid
18, 047.72 Individual deposits
United States deposits
180. 06 Deposits ofU.S.disbursing officers.
U. S. bond account
120. 00 Notes and bills rediscounted
58. 93 Bills payable
5, 515. 95 Liabilities other than those above
690.00
stated
1, 250. 00
168, 951.57
Total .
$25, 000. 00
3,750. 00
785.16
25,000. 00
114, 416.41
168, 951. 57
First National Bank, Hoopeston.
J. S. MCFEEREN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds.,
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. C. GRIFFITH, Cashier.
No. 2808.
$264,957. 65 Capital stock paid in
$50. 000. 00
12,903. 98 Surplusfund
106, 000. 00
25, 000. 00 Undivided profits, less current
2, 935. 40
expenses and taxes paid
25, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
3,300. 00 Due to State banks and bankers..
14, 664. 92 Due to trust companies and savings banks
1,802.21 Due to approved reserve agents . .
Dividends unpaid
189,475. 70
'33,'268." 77 Individual deposits
United States deposits
495.18 Deposits of U. S. disbursing officers.
U. S. bond account
" 2," 566.' 66' Notes and bills rediscounted
200.39
Bills payable
1, 093. 00 Liabilities other than those above
H, 975. 00
stated
1,250. 00
373,411.10
Total.
373,411.10
First National Bank, Ivesdale.
JOHN N. DIGHTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds..
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other 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. 6133.
W. A. MILLER, Cashier..
$97, 727. 80
13,190. 24
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
546. 87 Due to other national banks
400. 00 Due to State banks and bankers.
4, 300. 00 Due to trust companies and savings banks
15,983. 85 Due to approved reserve agents ..
Dividends unpaid
"11,927*90" Individual deposits
United States deposits
1,180.47 DepositsofU.S.disbuxsingofficers
U. S. bond account
660. 00 Notes and bills rediscounted
72.12 Bills payable
4, 388. 85 Liabilities other than those above
2,235.00
stated
312.50
159,175. 60
Total.
$25,000. 00
4, 000. 00
872. 20
6, 250.00
123,053. 40
159,175.60
REPORT OF THE COMPTROLLER OF THE CURRENCY.
185
ILLINOIS.
Ayers National Bank, Jacksonville.
JOHN A. AYERS, President.
No. 5763.
C. G. RUTLEDGE, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposi ts
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,ftirniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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
$706,894. 63
23, 470. 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.
Due to other national banks
15, 000. 00 Due to State banks and bankers ..
40,000. 00 Due to trust companies and savings banks
9, 850. 87 Due to approved reserve agents..
25, 902. 05 Dividends unpaid
127, 710.16 Individual deposits
United States deposits
6, 013. 38 Depositsof U.S. disbursing officers.
2, 876. 63 U. S. bond account
7, 070. 00 Notes and bills rediscounted
27.34 Bills payable
31,069. 50 Liabilities other than those above
17, 000. 00
stated
5, 000. 00
1,117,885.24
$200, 000. 00
10, 000. 00
15,148. 94
100, 000. 00
9, 694. 97
783, 041. 33
1,117, 885. 24
Total.
Jacksonville National Bank, Jacksonville.
T. B. OREAR, President.
No. 1719.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal -revenue stamps
Checks and other cash items
Exchanges for clearing house
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. R. ROBERTSON, Cashier.
$898, 446. 69
84, 720. 34
100,000. 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
57, 359. 79 Due to State banks and bankers..
19, 500. 00 Due to trust companies and savings ban ks
46, 000. 00
5,103. 63 Due to approved reserve agents..
2, 670.16 Dividends unpaid
117, 210.70 Individual deposits
United States deposits
Depositsof U.S. di sbur sing officer s.
6, 477. 38 TL S. bond account
6, 014. 00 Notes and bills rediscounted
353. 56 Bills payable
31, 000. 00 Liabilities other than those above
stated
45, 000. 00
5, 000. 00
1,424, 856. 25
Total.
$200, 000. 00
35, 000. 00
1,578.47
100, 000. 00
13, 756.02
12, 698. 87
62.50
1,061,760.39
1,424,856. 25
National Bank, Jerseyville.
A. W. CROSS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
D. J. MURPHY, Cashier.
No. 4952.
$205, 039. 33 Capital stock paid in
$50, 000. 00
2, 729. 92 Surplus fund
10, 000. 00
25, 000. 00 Undivided profits, less current
5, 811. 22
expenses and taxes paid
25, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
20, 878.96 Due to State banks and bankers..
8, 200.00 Due to trust companies and savings banks
5, 301. 70 Due to approved reserve agents..
8, 687. 79 Dividends unpaid
291,105. 79
81, 282. 70 Individual deposits
United States deposits
2, 016.44 Deposits of U.S.disbursing officers.
1,438.26 U. S. bond account
700.00 Notes and bills rediscounted
75.91 Bills payable
8, 364. 00 Liabilities other than those above
10, 952. 00
stated
1, 250. 00
381, 917. 01
Total.
381,917.01
186
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Joliet.
No. 512.
F. W. "WOODRUFF, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
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 Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
A. H. WAGNER, Cashier.
Liabilities.
$550, 763. 90
219. 23
100, 000. 00
12,750. 00
4, 900. 00
170, 030. 00
19, 000. 00
542. 03
'iii,*679."24'
" "2*690.28
3, 000. 00
514. 59
78,645. 05
5,000. 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 sav-'
ings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1, 064, 734. 32
Total .
$100, 000. 00
140, 000. 00
7, 997. 60
100, 000.00
716, 736. 72
1, 064, 734. 32
Citizens' National Bank, Joliet.
No. 6423.
C. W. BUOWN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U.S.
Due from Treasurer U. S
Total.
W. G. WILCOX, Cashier.
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
5, 997.50
Due to other national banks
Due to State banks and bankers..
15, 305.26
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
35, 094.48
United States deposits
782.32
Deposits of U.S.disbursingofficers.
U. S. bond account
4," 580. 00 Notes and bills rediscounted
364. 74 Bills payable
24,416. 25 Liabilities other than those above
4,000. 00
stated
3, 500. 00
$275, 650. 57
1, 652. 01
70, 000. 00
Total .
443, 843.13
$100,000. 00
3,325.12
70, 000. 00
270, 518. 01
443, 843.13
Joliet National Bank, Joliet.
T. A. MASON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaloanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4520.
$754, 339. 94
6, 575.85
100, 000. 00
80, 295. 22
8, 000. 00
7, 585.18
10, 873.40
11, 273. 80
241, 347. 75
7, 830. 05
15, 751. 00
551. 91
56, 948. 90
60, 000. 00
5, 000. 00
1, 366, 373. 00
ROBERT T. KELLY, 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.
U. S. bond account
N tes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000. 00
30, 000.00
25, 602. 23
100, 000. 00
90.00
1,103, 526. 23
7,154.54
1, 366, 373.00
REPORT OF THE COMPTROLLER OF THE CURRENCY.
187
ILLINOIS.
Will County National Bank, Joliet.
No. 1882.
J. A. HENRY, President.
C. H. TALCOTT, Cashier.
Besources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$720, 307. 82 Capital stock paid in
4, 600.00 Surplusfund
200, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
11,081.37 Due to other national banks
145, 002. 94 Due to State banks and bankers..
13, 248. 88 Due to trust companies and sav12,763. 87
ings banks
6, 285. 21 Due to approved reserve agents..
Dividends unpaid
108, 295. 52 Individual deposits
United States deposits
7, 759.45 Depositsof U. S.disbursing officers.
U. S. bond account
30, 000. 00 Notes and bills rediscounted
182.10 Bills payable
46,460. 56 Liabilities other than those above
24, 917. 00
stated
10, 000. 00
1, 340, 904. 72
Total.
$200,000.00
60, 000.00
43,122. 76
200, 000.00
837, 781. 96
1,340,904. 72
First National Bank, Kankakee.
No. 1793.
AZARIAH BUCK, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation..
U. S. bonds to secure deposits
Other bonds to secure deposits . . .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banl:s and bankers Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S Due from Treasurer U. S
Total.
H. J. LEGEIS, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
200. 00
State-bank notes outstanding
845. 00
Due to other national banks
21,968.00
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents...
1,771.51
Dividends unpaid
64, 762. 94 Individual deposits
United States deposits
5, 829. 84
Deposits of U.S.disbursingofficers.
U. S. bond account
"*"395."ob'
Notes and bills rediscounted
216. 78 Bills payable
29, 324. 30 Liabilities other than those above
2, 000. 00
stated
1, 275. 00
$371, 308. 51
11, 323. 70
25, 500. 00
536, 720.58
Total .
$50, 000. 00
7,000. 00
9, 094. 32
25, 500. 00
461.10
14,949. 87
49, 720. 69
"id'oo
379,879. 60
536, 720. 58
City National Bank, Kankakee.
H. M. STONE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, 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 .
No. 4342.
GrEO. H. EHRICH, Cashier.
$501, 498. 68 Capital stock paid in
$100, 000. 00
4, 779. 76 Surplusfund
25, 000. 00
100, 000. 00 Undivided profits, less current
50, 000. 00
expenses and taxes paid
48, 518. 52
National-bank notes outstanding.
100, 000. 00
State-bank notes outstanding.....
8,312.50 Due to other national banks
1, 150. 63
14,121.17 Due to State banks and bankers..
140,158.60
62,146. 23 Due to trust companies and savings banks
Due to approved reserve agents...
1,684.77 Dividends unpaid
135. 00
34, 202. 79 Individual deposits
411, 408. 72
85.14 United States deposits
2, 554. 29 Deposits ofU. S.disbursing officers.
U. S. bond account
,
Notes and bills rediscounted
195.14 Bills payable
37, 791.00 Liabilities other than those above
4,000.00
stated
5, 000.00
826,371.47
Total.
826,371.47
188
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Kansas.
No. 2011.
W. C. PINNELL, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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
Total.
B. H. PINNELL, Cashier.
Liabilities.
$195, 634.48
6,485. 24
50, 000. 00
7,500. 00
500.00
3, 039. 24
1,625. 62
4, 260. 88
48,053. 55
166. 27
1, 560. 00
63.80
10, 325. 00
2, 000.00
1, 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
332,764.08
$50, 000.00
10, 000. 00
20, 727. 06
49, 400. 00
332, 764.08
Total.
First National Bank, Kewanee.
No. 1785.
JAS. K. BLISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
$399,987.53
4,955.12
35,000. 00
60, 316.35
17,000.00
4,547. 90
18, 660. 24
41, 263. 06
2, 500. 00
148. 77
16, 548. 70
8, 000.00
1, 750. 00
615,8(J8. 79
H. C. DANA, 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 U. S. bond account
Notes and bills rediscounted
Bills payable
,
Liabilities other than those above
stated
-
Total.
$75, 000.00
15, 000.00
12, 817.48
35, 000. 00
456. 00
477, 595. 31
615,868.79
Kewanee National Bank, Kewanee.
GEORGE A. ANTHONY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits..
Other 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.
R. E. TAYLOR, Cashier.
No. 4854.
$237, 593. 01 Capital stock paid in
$50,000. 00
4, 725. 92 Surplus fand
25,000.00
50,000.00 Undivided profits, less current
6, 662.67
expenses and taxes paid
National-bank notes outstanding .
50,000. 00
8, 000. 00
12, 000. 00
11,180. 00
172. 81
20, 939. 66
507.26
2, 000. 00
385. 87
13, 963.75
4,255.00
2,500.00
368, 223. 28
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
64.24
1, 872. 00
234, 624.37
368, 223.28
REPORT OF THE COMPTROLLER OF THE CURRENCY.
189
ILLINOIS.
Union National Bank, Kewanee.
THOMAS P . PIEECE, President.
No. 2501.
H. L. KELLOGG, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
Other bonds to secure deposits .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
Other real estateandmortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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 U. S
Total
Liabilities.
$392, 904. 82
1, 205. 00
50, 000. 00
1, 250,00
47,150. 00
25, 000. 00
1, 563. 59
1, 496. 49
80,077.17
4, 014.44
3,500.00
28.22
26, 552. 50
13,000.00
2, 500. 00
Capital stock paid in.
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Eills payable
Liabilities other than those above
$75, 000.00
75, 000. 00
24, 781. 98
50, 000.00
434.00
425, 026. 25
stated
650, 242. 23
Total
650, 242. 23
First National Bank, Kinmundy.
No. 6143.
C. ROHRBOUGH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits...
Other 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
99, 765.86
Total.
R. P. MCBEYDE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 072. 87
Due to other national banks
Due to State banks and bankers..
"i,656.44 Due to trust companies and savings banks
*"2,"i66.'i6" Due to approved reserve agents...
593.19 Dividends unpaid
14, 679. 49 Individual deposits
United States deposits
321.94 Deposits of U.S.disbursingofficers.
U. S. bond account
55. 00 Notes and bills rediscounted .
40.19 Bills payable
4, 356.35 Liabilities other than those above
730. 00
stated
750. 00
$58, 248.68
161.55
15, 000. 00
Total.
$25, 000.00
500.00
759. 84
15, 000. 00
58, 506. 02
99, 765.86
First National Bank, Kirkwood.
W. C. TUBBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned;
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. D. WATSON, Cashier.
No. 2313.
Capital stock paid in
$50,000. 00
Surplusfund
50, 000. 00
Undivided profits, less current
expenses and taxes paid
49,149. 62
National-bank notes outstanding.
30, 000. 00
State-bank notes outstanding
500. 00 Due to other national banks
Due to State banks and bankers..
5, 000. 00 Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
252. 00
53,i46.26 Individual deposits
317, 340. 75
United States deposits
"l8,"582."5i" Deposits of U.S.disbursing officers .
U. S. bond account
1, 323. 00 Notes and bills rediscounted
194. 47 Bills payable
8,041.00 Liabilities other than those above
6, 500. 00
stated
1,500. 00
$350, 807.91
7, 785. 41
30, 000. 00
496, 742. 37
Total
496,742.37
190
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Farmers' National Bank, Knoxville.
No. 3287.
J. Z. CARNS, President.
W. W. MCBRIDE, Cashier.
Kesources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . _
IT. S. bonds to secure deposits
Otber 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 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. TJ. S.
Due from Treasurer TJ. S
$193, 562. 34
1,392. 05
15, 000. 00
24,190. 86
5, 800. 00
12,172. 8i
4, 870.46
60,103. 69
1, 952. 45
2,470. 00
273.16
12, 025. 00
2, 000. 00
750. 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 banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
336, 562. 82
Total.
$60, 000. 00
12, 000. 00
8, 004. 09
15, 000. 00
1,781.65
239, 777. 08
336, 562.82
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
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$153, 513. 75
1, 832. 07
50, 000. 00
43, 679.16
4, 205. 80
710. 49
5, 391. 89
5, 000. 00
19, 815. 56
37.55
2, 500.00
111.05
2, 919. 30
7, 321. 00
2, 500. 00
299, 537. 62
Total .
W. H. FORD, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50, 000. 00
25, 000. 00
1, 524. 90
.50, 000. 00
173, 012. 72
299,537. 62
First National Bank, Lanark.
DAVID C. BUSELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 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 .
No. 1755.
W. L. FRANCK, Cashier.
Capital stock paid in
$50,000. 00
Surplus fund
15, 000. 00
Undivided profits, less current
expenses and taxes paid
7,032. 05
National-bank notes outstanding.
49,100. 00
State-bank notes outstanding
Due to other national banks
57, 767. 00 Due to State banks and bankers..
5, 000. 00 Due to trust companies and savings banks
2, 752. 26 Due to approved reserve agents . .
49. 75 Dividends unpaid
26, 319. 87 Individual deposits
161, 208. 28
United States deposits
173.93 Depositsof U.S.disbursingofficers.
U. S. bond account
'i,"880." 6b' Notes and bills rediscounted
101.68
Bills payable
7,146.10
Liabilities other than those above
2, 000. 00
stated
$126,006. 22
643.52
50, 000. 00
2, 500. 00
282, 340. 33
Total .
282, 340.33
REPORT OF THE COMPTROLLER OF THE CURRENCY.
191
ILLINOIS.
La Salle National Bank, La Salle.
No. 2503.
"W. B. HUMMER, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from 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.
$658,127. 68
553. 56
25, 000. 00
34, 095. 00
18, 400. 00
6,948. 06
335. 49
'202,'966. 65
6, 503.16
1, 000. 00
335.89
15, 694. 55
34, 499. 00
1,250. 00
W. L. PARKS, 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.disbursingofflcers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
1, 005, 709. 04
$100, 000.00
20, 000. 00
22, 426. 50
25, 000. 00
4, 505.75
148.00
833, 628. 79
1, 005, 709.04
First National Bank, Lawrenceville.
No. 5385.
G. M. WHITTAKER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$100, 859. 20
720.78
10, 000. 00
400. 00
710.10
5, 750. 00
"i4,"923."57
"*7," 777." 48"
1, 000. 00
21.46
7, 240. 00
5, 400. 00
500. 00
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
355,302.59
Total.
F. W. KELLER, Cashier.
Capital stock p a i d i n
Total.
$25, 000. 00
1, 500.00
698.25
10, 000. 00
118,104. 34
155,302.59
First National Bank, Le Roy.
-, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,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.
No. 6586.
DAVID CRUMBAUGH, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3,406. 25
Due to other national banks
Due to State banks and bankers..
8,618.68
Due to trust companies and savings banks
"27637." 94 Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
1, 029. 23 Deposits of U. S.disbursing officers.
U. S. bond account
260.00 Notes and bills rediscounted
33.33 Bills payable
2, 311.10 Liabilities other than those above
2, 000. 00
stated
$82, 733. 59
4, 504. 36
50, 000. 00
$50, 000. 00
1, 336. 08
50, 000. 00
7, 500.00
58, 298. 69
2, 500. 00
167,134. 77 !
Total .
167,134.77
192
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Lewistown National Bank, Lewistown.
D. A. BURGETT, President.
No. 4941.
W. H. EHODES, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure depo;3its
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
Total.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1, 000. 00 Due to other national banks
29, 752. 00
Due to State banks and bankers..
12, 000. 00 Due to trust companies and savings banks
1, 202. 78
Due to approved reserve agents..
Dividends unpaid
12,727.67
Individual deposits
United States'deposits
"i,"05L75* Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
323.18 Bills payable
8, 809. 05 Liabilities other than those above
2, 016. 00
stated
1, 500. 00
$50, 000. 00
10, 000. 00
238, 875. 51
238, 875. 51
$138,469. 63
23.45
30, 000. 00
Total .
5, 609. 96
30, 000. 00
111.73
.35
143,153.47
First National Bank, Libertyville.
JOHN WOOLRIDGE, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
!
U. S. bonds on hand
I
Premiums on U. S. bonds
|
Stocks, securities, etc
!
Bank'g house, furniture, and fixtures!
Other real estate and mortg's owned!
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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
No. 6514.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
541. 40 Due to other national banks
Due to State banks and bankers..
1,120. 65 Due to trust companies and savings banks
Due to approved reserve agents.
Dividends unpaid.
6, 617. 90 Individual deposits
United States deposits
74.65 Deposits of U.S. disbursing officers
U. S. bond account
300. 00 Notes and bills rediscounted
17.58 Bills payable
1, 843. 85 Liabilities other than those above
1, 350. 00
stated
315. 00
51, 927. 25
Total.
H. G. GARDNER, Cashier.
$33, 036.44
409. 78
6, 300. 00
$25, 000. 00
277.16
6, 300. 00
20, 350. 09
51, 927. 25
Total .
Lake County National Bank, Libertyville.
F . P. DYMOND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing 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 .
No. 6670.
C. F . WRIGHT, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
700. 00
Due to other national banks
48, 750. 00
Due to State banks and bankers..
8, 350. 00
Due to trust companies and savings banks
Due to approved reserve agents
1, 758. 34 Dividends unpaid
31, 023.12
Individual deposits
United States deposits
356. 70
Deposits of U.S.disbursingofficers.
U. S. bond account
250. 66 Notes and bills rediscounted
134. 30 Bills payable
23, 294. 70 Liabilities other than those^bove
3, 060. 00
stated
625. 00
$272,121. 82
168.88
12, 500. 00
403, 092. 86
Total.
$50, 000. 00
2, 500.00
3, 078. 83
12, 500. 00
335,014.03
403,092.86
REPORT OF THE COMPTROLLER OF THE CURRENCY.
193
ILLINOIS.
First National Bank, Lincoln.
No. 2126.
FRANK FBOBER, President.
FRANK HOBLIT, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
Otber bonds to secure deposits
U S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$451, 452. 67
9, 855.33
60,000. 00
3, 500.00
84, 007.40
5,584.75
27, 353.75
1,446. 05
80, 763.34
4, 634. 75
2,472. 00
91.29
15, 368. 00
20, 000.00
3, 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.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable.
Liabilities other than those above
stated
769, 529.33
Total
Total
$100, 000. 00
25, 000. 00
33, 655. 03
60, 000. 00
20, 669. 28
3, 225. 00
526, 980.02
769, 529. 33
German American National Bank, Lincoln.
F B . C. W. KOEHNLE, President.
No. 3613.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
L. C. SCHWBRDTFEGER, Cashier.
$323,673.46
2,893. 65
50,000. 00
Capital stock paid in
Surplusfnnd
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3, 000.00 Due to other national banks
102, 348.63 Due to State banks and bankers..
14,500. 00 Due to trust companies and savings banks
Due to approved reserve agents..
289. 83 Dividends unpaid
82, 627. 62 Individual deposits
United States deposits
5l3.*i5" Deposits of U. S. disbursing officers.
U. S. bond account
"""84O.'oo" Notes and bills rediscounted
261. 30
Bills payable
18, 207. 25
Liabilities other than those above
18,030. 00
stated
$50, 000. 00
10, 000. 00
22, 863.10
50, 000.00
486, 821.79
2, 500. 00
619, 684.89
Total.
619,684. 89
Lincoln National Bank, Lincoln.
No. 3369.
S. A. FOLEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulationU. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums onU. 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.
http://fraser.stlouisfed.org/
CUR 1903, PT
Federal Reserve Bank of St. Louis
$605,194. 51
25, 212. 67
60,000.00
52, 750.00
18, 597.50
1, 000.00
11, 665. 33
10, 045.89
147,416. 09
2, 672. 55
2, 358.
339.
32, 710.
32, 000.
3, 000.
00
65
90
00
00
1, 004, 963. 09
2
13
P . E. KUHL, 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.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Billspayable
Liabilities other than those above
stated
Total.
$60,000.00
70, 000. 00
4, 562.] 8
59,997. 50
39,497.06
770,906.35
1, 004, 963. 09
194
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Litchfield.
S. M . GrRUBBS,
No. 3962.
President.
E L I MILLER, Cashier.
Resources.
Loans and discounts
Overdrafts
IJ. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer IT. S
Liabilities.
$330,798.03
3, 309. 34
75, 000.00
60.00
3,000. 00
27, 500.00
15,500. 00
12,135.98
3,120.03
80,888.52
17,998. 74
"8,"446.*6o"
183.41
19, 095. 70
8,000. 00
3,750.00
Capital stock paid in
Surplu s fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
608, 785.75
Total.
$75,000.00
14,700. 00
1,497. 29
75, 000.00
102.00
442, 486.46
608,785. 75
First National Bank, Little York.
R. M. STEVENSON,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other b6nds 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 panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 6065.
S. L. THOMSON, Cashier.
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
Due to State banks and bankers..
"4,566." 66' Due to trust companies and savings banks
1,920.43
Due to approved reserve agents..
Dividends unpaid
"25," 196." 75" Individual deposits
United States deposits
205.49
DepositsofU.S.disbursingofficers.
U. S. bond account
""26." 66' Notes and bills rediscounted
15.07 Bills payable
3, 584.00 Liabilities other than those above
220.00
stated
312.50
$60,342. 57
7, 233.89
6,250. 00
Total.
110, 300.70
$25, 000.00
3, 000. 00
448. 89
6, 250. 00
75, 601. 81
110, 300.70
Shepherd National Bank, Lovington.
J. M. SHEPHERD, President.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture,and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
,
Legal-ten demotes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5494.
$27, 887.26
3,597. 92
25, 000. 00
1, 300. 00
735.04
8,176.08
11,171. 65
1, 217. 39
54.04
635. 00
39.49
3, 939, 60
680. 00
74, 433.47
HOMER 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
Dep osits of U. S. di sbu rsing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$25,000.00
25, 000. 00
24,433.47
74, 433.47
REPORT OF THE COMPTROLLER OF THE CURRENCY.
195
ILLINOIS.
Union National Bank, Macomb.
No. 1872.
ALBERT EADS, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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.
J. W. BAILEY, Cashier.
Liabilities.
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
64, 861. 00
Due to State banks and bankers..
3,500.00
Due to trust companies and- savings banks
1,138.41
Due to approved reserve agents..
Dividends unpaid
" 163; 936! 37' Individual deposits
United States deposits
Deposits ofU.S.disbursing officers.
3,187.27
U. S. bond account
820.00
Notes and bills rediscounted
170. 25 Bills payable
30, 255. 00
Liabilities other than those above
$357,078.73
6, 265. 96
100, 000. 00
10, 482.00
5,000. 00
$100, 000. 00
20, 000. 00
11,137. 73
100, 000. 00
16, 634.47
508, 925. 79
stated
756,697. 99
Total .
756, 697. 99
First National Bank, Malta.
No. 5815.
F . B. TOWNSEND, President.
Loans and discounts
Overdrafts
1
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure 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, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$48, 213. 22
118. 34
6, 300. 00
415. 63
4,556.16
23, 573.55
" 3," 356." 31'
235. 00
9.11
1, 731. 35
1, 500.00
315.00
JOSEPH C. PIERCE, Cashier.
Capital stock paid in
Surpiusfund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
Due to other national b a n k s
Due to State 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 agents . . !
Dividends unpaid
I
Individual deposits.,„
i
United States deposits
DepositsofU.S.disbursing officers. j
U. S. bond account.
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
15, 000. 00
1, 779. 21
6,300. 00
57, 244.40
stated
90, 323. 61
Total.
90, 323.61
First National Bank, Mansfield.
W. D. FAIRBANKS, President
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-reArenue stamps
Checks cirrd other cash items
Exchanges for clearing house
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. 6096.
J. C. LANGLEY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
600. 00
Due to other national banks
700.00
Due to State banks and bankers..
7, 279.71 Due to trust companies and savings banks
414. 75
Due to approved reserve agents ..
1,320. 55 Dividends unpaid
I
3, 234. 04
Individual deposits
!
United States deposits
8." 55" Deposits of IT. S .di sbursing officers .
U. S. bond account
""126.' bo Notes and bills rediscounted
79.25 Bilk payable
2, 559.65 Liabilities other than those above
590.00
stated
500.00
$55,207.50
9, 982. 68
10, 000. 00
92, 596. 68
Total.
$25, 000. 00
750.00
788.44
10, 000. 00
46, 058. 24
10, 000. 00
92, 596.68
196
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Marengo.
No. 1870.
R. 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
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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
8125, 853.56
8,197.47
12, 500. 00
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
179,207.02 Due to State banks and bankers..
2, 875. 00 Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
32,845.63 Individual deposits
United States deposits
243.62
Deposits of U.S.disbursingofficers.
U. S. bond account
I," 980* 66" Notes and bills rediscounted
210. 04
Billspayable
8,250. 00 Liabilities other than those above
8,852. 00
stated
$50, 000.00
25, 000.00
2, 862.58
12, 500. 00
125. 00
291,151. 76
625.00
381, 639.34
381,639.34
Total
First National Bank, Marion.
SHANNON HOLLAND, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits.
U. S bonds on hand
PremiumsonU. S.bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfLxtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
No. 4502.
J . C. MITCHELL, Cashier.
$218,749.31 Capital stock paid In
$50, 000.00
10. 870. 84 Surplus fund
22, 500.00
12^ 500.00 Undivided profits, less current
expenses and taxes paid
741.99
National-bank notes outstanding.
12, 500.00
State-bank notes outstanding
Due to other national banks
i5,"347~23" Due to State banks and bankers..
2,075. 00 Due to trust companies and savings banks
-.
6,500. 00 Due to approved reserve agents.
790. 00
Dividends unpaid
42*242." 36* Individual deposits
243, 422.55
United States deposits
2, 569. 80 Deposits of U.S.disbursingofficers.
U S bond account
600.00 Notes and bills rediscounted
10.85
10,714.15 Liabilities other than those above
7, 500. 00
stated
275.00
329,954.54
Total....
Total
329, 954.54
First National Bank, Marissa.
J . C. HAMILTON, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 l)anks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total .
No. 6691.
$192,194. 72
1, 494. 54
50,000. 00
J . A. HAMILTON, Cashier.
Capital s t o c k p a i d i n
S u r p l u s fund
U n d i v i d e d profits, less c u r r e n t
expenses a n d t a x e s p a i d
N a t i o n a l - b a n k notes o u t s t a n d i n g .
State-bank notes outstanding
Due t o o t h e r n a t i o n a l b a n k s
Due to State banks and bankers..
Due to trust companies and savings b a n k s . . .
—
Due to approved reserve agents...
Dividends unpaid
46, 375.16
Individual deposits
United States deposits
".89*08" Deposits of U.S.disbursiugofficers.
U. S. bond account
1, 660. 00
Notes and bills rediscounted
40.13
Bills payable
9, 089. 30
Liabilities other than those above
2, 670. 00
stated
$50, 000. 00
2, 755.17
50, 000. 00
24, 655.00
3, 375. 00
231, 487. 76
2, 500. 00
334, 242. 93
Total .
334, 242.93
REPOET OF THE COMPTROLLER OF THE CURRENCY.
197
ir. LINOIS.
First National Bank, Marseilles.
No. 1852.
"W. A. MOREY, President
F. T. N E F F , Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other 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 cask 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 .
$124, 924.78
4,127.18
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
500. 00 Due to other national banks
46, 050.00 Due to State banks and bankers..
10, 500. 00 Due to trust companies and savings banks
39, 222.32
Due to approved reserve agents
Dividends unpaid
pd
i
Individual deposits
United States deposits
"""i5L58" Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
2, 600. 00
139. 82
Bills payable
11, 950. 00 Liabilities other than those above
6, 000. 00
stated
$50, 000. 00
10, 000. 00
23,113. 23
12, 500. 00
163, 677.45
625. 00
Total .
259, 290.68
259,290.68
Dulaney National Bank, Marshall.
THOS. J . GOLDEN, President.
No. 4759.
Loans and discounts
Overdrafts
XL S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
IT. 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 Jaanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$249,546. 26
2,859.15
12,500. 00
42, 090. 00
6,250.00
9,341. 62
3,810.19
118,161. 54
1,031. 28
2, 330. 66
249. 48
10, 937. 65
12, 621. 00
625.00
472, 353.17
BERT BRYAN, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
Due 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
25,000.00
16, 610. 91
12, 500. 00
30.00
368, 212. 26
472, 353.17
First National Bank, Martinsville.
A . S. P H E L P S ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
StockH, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks .
Due from 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
Total.
J. I. BRYDON, Cashier.
No. 6721.
;25,000. 00
Capital stock paid in
Surplus fund
6*256.00
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
" 6," 250." 66
State-bank notes outstanding
406. 25
Due to other national banks
224. 56
Due to State banks and bankers..
5,822. 05
Due to trust companies and savings banks
Due to approved reserve agents..
5,415. 08
Dividends unpaid
27,410.16
9,927. 31 Individual deposits
United States deposits
478. 31 Deposits of U.S.disbursing officers.
U. S. bond account
1,020.00
Notes and bills rediscounted
22.76
Bills payable
3,391.60
Liabilities other than those above
stated
1, 307. 00
$24,082.74
312. 50
58, 660.16
Total.
58, 660.16
198
REPORT OF THE COMPTROLLER OF THE CURRENCY.
First National Bank, Mattoon.
LEWIS L. LEHMAN, President.
GEO. S. RICHMOND, Cashier.
No. 1024.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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
$695,246.12
12,403.42
12,500.00
85,280.00
15,000.00
32,541.77
4, 587. 92
167, 582.30
449.38
10, 012.00
276. 70
33,580.00
25,000.00
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
DepositsofU.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,095,084.61
$50,000.00
100, 000.00
13, 265.66
12, 500.00
17,159.82
30,330.84
625.00
871, 203.29
1,095,084. 61
Total.
Mattoon National Bank, Mattoon.
No. 2147.
C. E. WILSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$396, 697.20
2, 697.97
60, 000. 00
1,520.00
9, 000. 00
900.00
1,458.76
2, 823.50
102,907.09
4,087.45
3,693.00
297.15
16,406. 65
13,000.00
3,000.00
THOS.W. GAW, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
U.S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
618,488.77
$60,000.00
12, 000.00
54,276.34
60,000.00
7, 795.64
224.11
418,192. 68
6, 000.00
618,488.77
Total.
First National Bank, McLeansboro.
JAMES R. CAMPBELL, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 clearinghouse
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. 6649.
$19,493.57
"2*5,660.66
1, 875.70
117.88
1, 441.99
8,549. 98
2, 050. 00
44.56
4, 023. 95
2,810.00
1, 250. 00
82, 704. 42
YAL. B. CAMPBELL, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.disbursingofiicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$25,000.00
23,165.00
34, 539.42
82, 704.42
REPORT OF THE COMPTROLLER OF THE CURRENCY.
199
ILLINOIS.
First National Bank, Mendota.
No. 1177.
J . R. WOODS, President.
!F. H. HASKELL, J R . , Cashier.
Kesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer TJ. S
Total.
Liabilities.
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
8,500.00
Due to State banks and bankers..
14,282.97
Due to trust companies and sav7, 808. 00
ings banks
11,479. 02 Due to approved reserve agents . .
Dividends unpaid
112, 571. 99 Individual deposits
United States deposits
3*ii.*53 Deposits of U.S. disbursing officers.
U. S. bond account
1, 500. 00 Notes and bills rediscounted
524.24 Bills payable
14, 903. 00 Liabilities other than those above
4, 000.00
stated
1, 250.00
$297,116.62
1, 252. 08
25, 000. 00
500,499.45
Total.
$100,000.00
20, 000.00
23,295.94
25,000.00
332,203.51
500,499.45
Mendota National Bank, Mendota.
ROBERT N. CRAWFORD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 oanks
Fractional currency, nickels, centsSpecie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total
No. 5086.
$254,432.08
2,211. 42
12, 500. 00
19,211. 58
2,920.75
1,147.13
58,497.28
3,938. 58
1, 230. 00
293.80
14, 500.90
5, 220. 00
625.00
GEORGE D. TOWER, Cashier.
Capital stock p a i d in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable.
Liabilities other than those above
stated
Total
376,728. 52
$50, 000.00
12,500.00
7, 773.28
11, 500.00
3.00
294, 952.24
376,728. 52
First National Bank, Metropolis
A . QUANTE,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. U. S.
Due from Treasurer U. S
Total .
No. 3156.
$187,179. 28
85.16
50, 000. 00
43,415.00
2, 600.00
3,140. 54
12, 554. 36
66." 25'
80.00
116. 89
7,410. 65
3,140.00
2, 500. 00
312,288.13
T. E. 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
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50,000.00
50, 000.00
6,173.65
50, 000.00
156,114.48
312, 288.13
200
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
National State Bank, Metropolis.
No. 5254.
J . F . MCCARTNEY, President.
J A S . L. ELLIOTT, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand.
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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.
$123, 284. 52
179.92
50,000. 00
11, 200. 00
405. 07
453.71
79.44
15.15
14,000.96
64.15
30.00
76.44
9, 219.60
570.00
2, 500.00
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.disbursingoflicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those abov
stated
212,078.96
$50,000.00
15, 000.00
879.87
50, 000. 00
96,199.09
212, 078.96
Total.
First National Bank, Milford.
No. 5149.
F. D. VENNUM, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from 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.
$164,578. 67
1, 321. 20
25, 000. 00
687.50
7,140. 00
7, 800. 00
1,248.44
* 61," 593." 48
1, 872. 01
"i," 250. 66
66.59
3, 000. 00
4, 000. 00
1, 250. 00
HORACE RUSSELL, 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 .
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
280, 807.89
Total.
$50,000.00
10,000.00
2, 399.55
25, 000. 00
193, 408. 34
280, 807.89
First National Bank, Moline.
J.M. GOULD, President.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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
N o . 160.
$432,201. 06
4, 718. 66
100, 000.00
5,000.00
863.05
9, 941. 61
75,689. 37
2, 685. 35
2,710. 00
42.49
19,897.10
14,800.00
5, 000. 00
673, 548. 72
J O H N S. GTILLMORE,
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to 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.disbursingofiicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Cashier.
$150,000. 00
43,000. 00
5, 332. 45
98, 300. 00
36, 474. 68
46,133. 84
10.00
269,897. 75
24,400.00
Liabilities other than those above
stated
Total
673, 548.72
REPORT OF THE COMPTROLLER OF THE CURRENCY.
201
ILLINOIS.
Moline National Bank, Moline.
No. 1941.
F . G. ALLEN, President.
SOL HIESCH, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and niortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
$482, 474. 20
2,169.18
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.....
3, 000. 00 Due to other national banks
14,809. 00 Due to State banks and bankers..
19, 087. 34 Due to trust companies and sav10, 305. 36
ings banks
8, 515. 54 Due to approved reserve agents..
32.46 Dividends unpaid
67, 060.30 Individual deposits
6.60 United States deposits
1, 043.30 Deposits of U. S. disbur sin g officers .
8, 810.11 U. S. bond account
2, 034. 00 Notes and bills rediscounted
633.04 Bills payable
21,314.40 Liabilities other than those above
16, 665. 00
stated
3, 750. 00
736, 709.83
Total.
$100, 000. 00
18, 822. 34
75, 000.00
2,113. 91
2,190.66
538, 582. 92
736, 709.83
Total.
Second National Bank, Monmouth.
F . C. H A R D I N G ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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
F. W. HARDING, Cashier.
No. 2205.
$383,456. 62 Capital stock paid in
$75, 000. 00
11,130.66 Surplus fund
20, 000. 00
20, 000. 00 Undivided profits, less current
expenses and taxes paid
83, 376. 05
National-bank notes outstanding.
20, 000. 00
State-bank notes outstanding
700. 00 Due to other national banks
730.71
20, 768. 64 Due to State banks and bankers..
27, 379.24
24,000.00 Due to trust companies and sav9, 581.88
ings banks
Due to approved reserve agents..
5,499.38 Dividends unpaid
:
102. 00
71,080. 73 Individual deposits
352, 923. 92
2.62 United States deposits
8, 515. 00 Deposits of U.S.disbursingofficers.
U. S. bond account
5, 593.00 Notes and bills rediscounted
438.39 Bills payable
12, 745. 00 Liabilities other than those above
5, 000. 00
stated
1, 000.00
579, 511. 92
Total.
579,511. 92
Total.
National Bank, Monmouth.
G. S. TUBBS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds 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 U. S
Total.
N o . 4400.
W. C. TUBBS, Cashier.
$553, 594. 95
11,497.88
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
1, 925. 00 Due to other national banks
8, 527.40 Due to State banks and bankers..
30,000.00 Due to trust companies and savings banks
4, 450.70 Due to approved reserve agents..
2,766. 31 Dividends unpaid
52, 502. 60 Individual deposits
United States deposits
4,262. 95 Deposits ofU. S.disbursing officers.
U. S. bond account. 7, 030. 00 Notes and bills rediscounted
100. 00 Bills payable
36.211.14 Liabilities other than those above
4, 000. 00
stated
2, 500.00
769, 368. 93
Total.
$100,000. 00
100, 000. 00
134, 737. 84
50, 000. 00
9, 901. 67
43, 980. 79
406.00
330,342. 63
769,368.93
202
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
People's National Bank, Monmouth.
No. 4313.
GrEO. E. ARMSBY, President.
H. B. SMITH, Cashier.
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. 17. S.
Due from Treasurer TJ. S
Total.
$351,787. 04
1,427.92
18, 750.00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
2, 500. 00 State-bank notes outstanding
Due to other national banks
33, 297. 05 Due to State banks and bankers..
22, 500. 00 Due to trust companies and savings banks
2,321.36 Due to approved reserve agents . .
8, 900.44 Dividends unpaid.
83, 757. 68 Individual deposits
United States deposits
3, 970.54 Deposits of U. S.disbursingofficers.
U.S.bond account
'"" 7," 673." 66' Notes and bills rediscounted
191. 00 Bills payable
28, 324.00 Liabilities other than those above
5,000. 00
stated
937. 50
571, 337.53
Total.
$75, 000.00
20, 000. 00
43, 343.70
18,750. 00
5, 501.83
36, 914.21
371,827.79
571, 337. 53
First National Bank, Monticello.
J O H N N . DIGHTON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency,nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Duefrom Treasurer U. S
O. "W. MOORE, Cashier.
No. 4826.
$306, 760.87 Capital stock paid in
$100,000.00
36,114. 51 Surplusfund
50, 000. 00
25, 000. 00 Undivided profits, less current
6, 370. 57
expenses and taxes paid
24,500.00
National-bank notes outstanding.
State-bank notes outstanding
17, 815. 55
Due to other national banks
81,999.68
10,279.00 Due to State banks and bankers..
10, 000.00 Due to trust companies and savings banks
80,192.02 Due to approved reserve agents . .
5,123.96 Dividends unpaid
44.00
391, 334. 68
167,779.03 Individual deposits
United States deposits
3, 214.90 Deposits of U .S. disbursing officers.
U. S. bond account
350.00 Notes and bills rediscounted
145.49 Bills payable
21, 354. 70 Liabilities other than those above
4,500.00
stated
1, 250.00
672, 064.48
Total.
Total.
672, 064.48
First National Bank, Morris.
JOHN CUNNEA, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
•Bank'g house, furniture, an d fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
G. A. CUNNEA, Cashier.
No. 1773.
$331,087. 39 Capital stock paid in
$150,000.00
21, 826.99 Surplusfund
90, 000. 00
150, 000. 00 Undivided profits, less current
303. 00
expenses and taxes paid
National-bank notes outstanding.
150, 000.00
State-bank notes outstanding
LOO
Due to other national banks
Due to State banks and bankers..
Due to trust companies and sav10, 000. 00
ings banks
132. 03 Due to approved reserve agents..
Dividends unpaid
223, 276. 76
56, 271. 83 Individual deposits
United States deposits
8.24 Deposits of U.S.disbursingofficers.
U. S. bond account
" 3," 408." 66 Notes and bills rediscounted......
85.28 Bills payable
21,380. 00 Liabilities other than those above
5, 000. 00
stated
7, 500.00
613, 579. 76
Total.
613,579.76
REPORT OF THE COMPTROLLER OF THE CURRENCY.
203
ILLINOIS.
Grundy County National Bank, Morris.
No. 531.
J. C. CAEB, President.
J . W . MCKINDLEY, Cashier,
Liabilities.
Resources.
Loans and discounts
Overdrafts.
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on band
Premiums on U. S. bonds
Stocks, securities, etc
Bank 1 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 panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund witb Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$457,132.22
3, 727.77
30,000. 00
300.00
16,350.00
7, 500. 00
10,408.89
179,886.71
132.32
6, 080. 00
169. 39
31, 685. 00
2, 800. 00
1, 500. 00
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.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
747,672.30
$100,000.00
50,000.00
58, 348. 60
30,000.00
3,266.00
506, 057.70
747,672.30
First National Bank, Morrison.
No. 1033.
E. A. SMITH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Dae from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$279, 955. 93
25,"666."66"
22,793.53
9, 988. 50
17,478. 72
9, 937. 96
3,978. 91
3,083.37
3, 948. 00
373.28
27,799.00
38,000. 00
1,250.00
443, 587.20
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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000.00
55,000.00
5,446.52
4,400.00
278,740.68
443,587. 20
First National Bank, Morrisonville.
H. H. HEEDMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 bankersDue 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. 6745.
HOWABD L. MAXON, Cashier.
Capital stock paid in
Surplus fund
*" "6," 250." 66" Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
384. 96
Due to other national banks
517. 22
Due to State banks and bankers..
5,569. 75 Due to trust companies and savings banks
37,594. 71 Due to approved reserve agents..
Dividends unpaid
"19,696.79 Individual deposits
United States deposits
9.15 Deposits of U. S. disbursing officers.
U. S.bond account
"i," 566.66 Notes and bills rediscounted
165.17 Bills payable
11,765. 00 Liabilities other than those above
1, 500. 00
stated
312. 50
$11,488.00
96,153. 25
Total.
$25,000.00
6, 250. 00
64,903.25
96,153.25
204
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Mount Carmel.
JAS. R. PARKINSON, President.
No. 4480.
H. T. GODDARD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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.
$327,210. 34
2, 866. 29
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
2,625. 00 Due to other national banks
15, 755. 60 Due to State banks and bankers..
15, 000. 00 Due to t r u s t companies and savings banks
Due to approved reserve agents. .
Dividends unpaid
88,504.78 Individual deposits
United States deposits
70*87' Deposits of U.S. disbursing officers
U. S. bond account.
560. 00 Notes and bills rediscounted
36.12 Bills payable
9, 912.75 Liabilities other than those above
14, 000. 00
stated
2, 500. 00
Total.
529,048. 61
$50, 000. 00
10, 000. 00
19, 080.42
50, 000.00
399, 968.19
529, 048. 61
American National Bank, Mount Carmel.
J. M. MITCHELL, President.
No. 5782.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents .
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$188,173. 98
2, 836. 32
45, 000.00
2, 914.43
8,144. 50
2, 000. 00
2, 744. 55
76, 511.85
53.60
3, 000. 00
57.04
4, 556. 00
14, 344. 00
1, 550. 00
JAMES 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
Deposits of U.S.disbursing officers .
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
351,886.27
Total.
$50, 000. 00
3,000. 00
2, 006.08
45, 000. 00
251,880.19
351,886.27
First National Bank, Mount Carroll.
ROBERT MOORE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State 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. 409.
$268, 839. 09
402. 38
100, 000. 00
28, 500. 00
6,451.96
646. 05
48, 816. 50
94.07
820. 00
183.37
14, 272. 20
267.00
5, 000. 00
474, 292.62
J. S. MILES, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account. . .
Notes and bills rediscounted
Bills pavable
Liabilities other than those above
stated
Total
$100, 000. 00
50, 000. 00
4, 794. 55
100, 000. 00
1,182.09
218, 315.98
474,292. 62
REPORT OF THE COMPTROLLER OF THE CURRENCY.
205
ILLINOIS.
First National Bank, Mount Pulaski.
D A V I D V A N H I S E , President.
N o . 3839.
R O B E R T AITCHISON,
Resources.
3
Loans and discounts
Overdrafts
U. S. bonds t o secure c i r c u l a t i o n . . .
U. S. bonds t o secure deposits
Other bonds t o secure deposits
U. S. bonds on hand
P r e m i u m s on TJ. S. bonds
Stocks, securities, e t c
B a n k ' g house, furniture, and fixtures
Other real estate a n d n i o r t g ' 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
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
Redemption fund w i t h Treas. U. S .
Due from T r e a s u r e r U. S
Total.
Cashier.
Liabilities.
$282, 617. 40
4, 044. 20
50, 000. 00
8, 706. 25
3, 400.00
"27,~346."96"
42, 957. 38
"4,348.07"
900. 00
72.41
5, 708.10
5, 982. 00
2, 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 .
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 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 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
Deposi tsof U.S.disbursing oflicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total.
438, 582. 77
$50, 000. 00
5, 500. 00
3, 882. 83
50, 000. 00
2, 766. 59
326, 433. 35
438,582.77
First National Bank, Mount Sterling.
No. 2402.
F. D. CRANE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate an d mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes,. 1
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$415,093. 60
11,151. 54
12, 500. 00
540.42
5, 000. 00
11,018.75
30,744. 54
87,749.40
1,030.65
201. 00
76.41
11, 767.50
11, 200. 00
625. 00
C. H. 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
Deposits of U.S.disbursing officers.
TJ. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
$50, 000. 00
25, 000.00
26, 938.74
12, 500. 00
484, 260. 07
stated
Total .
598, 698.81
'8.81
Third National Bank, Mount Vernon.
J . R. A L L E N ,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. 5689.
$213, 210. 99
2,591. 64
12, 500. 00
L. L. EMMERSON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
375. 00 Due to other national banks
6, 647. 60 Due to State banks and bankers..
20,172. 27
Due to trust companies and savings banks
16, 310. 91 Due to approved reserve agents..
5, 074.62 Dividends unpaid
113,685. 26 Individual deposits
United States deposits
3,145. 95 Depositsof U. S.disbursingofficers.
U. S. bond account
3,o6o.bo" Notes and bills rediscounted
510. 97 Bills payable
23, 819. 00 Liabilities other than those above
$50,000.00
10, 000.00
10, 333. 64
12, 500. 00
341, 075. 57
2, 240. 00
625. 00
423, 909. 21
Total.
423,909. 21
206
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Ham National Bank, Mount Vernon.
A L B E R T "WATSON,
President.
No. 5057.
R U F U S GRANT, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S. bonds t o secure circulation-..
U. S. bonds t o secure deposits
Other bonds t o secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bankg'house,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 agentsInternal-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. IT. S.
Due from Treasurer TJ. S
Liabilities.
$249, 344. 27
4,437. 09
15,000. 00
43, 463.51
2, 307.92
20,970.42
5, 01C. 71
27,180.51
198. 00
6, 301.88
3,000.00
626. 32
15,023.25
5, 000. 00
750.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
Due t o 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 t o approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
Total.
398,619.88
Total.
$50, 000.00
31,411. 76
474.03
15, 000. 00
301, 734. 09
398, 619. 88
First National Bank, Murphysboro.
W. K. MURPHY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bouds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate 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 panks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 4019.
WILLARD WALL, Cashier.
Capital stock paid in
$50,000. 00
Surplus fund
25, 000. 00 •
Undivided profits, less current
expenses and taxes paid
4,443.43
National-bank notes outstanding.
50, 000.00
State-bank notes outstanding
Due to other national banks
134,833.88
Due to State banks and bankers..
13, 801. 91
7,100.00
Due to trust companies and sav4, 292. 37
ings banks
2, 451.04 Due to approved reserve agents
858. 46 Dividends unpaid
10.00
31, 982.69 Individual deposits
322, 990.26
United States deposits
688.82
Deposits of U .S. disbursing officers.
U. S. bond account
1,750.00
Notes and bills rediscounted
183. 99 Bills payable
21, 760. 70 Liabilities other than those above
8,500.00
stated
$195,656.85
3, 686.80
50, 000.00
2,500. 00
466, 245. 60
Total.
466,245.60
City National Bank, Murphysboro.
JOHN G. HARDY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
E. A. WELLS, Cashier.
No. 4804.
$214, 457.14
796. 71
50, 000. 00
95, 774. 23
8,500. 00
6,003. 60
53, 613.10
971.14
"5,"49O.'6o"
312.51
25, 687. 65
4, 000. 00
2, 500. 00
468,106.08
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50,000.00
25, 000.00
6,219.85
49,997.50
100.00
320, 019.93
16, 768.80
468,106. 08
REPORT OF THE COMPTROLLER OF THE CURRENCY.
207
ILLINOIS.
First National Bank, Naperville.
THOMAS P. PHILLIPS, President.
No. 4551.
FRANCIS GRANGER, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bouds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premium s 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
$140,448.49 Capital stock paid in
705.36 Surplus fund
12, 500. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
Due to other national banks
103,953.62 Due to State banks and bankers..
7, 500. 00 Due to trust companies and sav9.193. 20
ings banks
Due to approved reserve agents ..
3,889.16 Dividends unpaid
12, 523.45 Individual deposits
United States deposits
373.01 Deposits of U. S.disbursing officers.
U. S. bond a c c o u n t . . .
170. 00 Notes and bills rediscounted
251.05 Bills payable
15,136.15 Liabilities other than those above
2, 530. 00
stated
625. 00
309,798.49
Total .
Total .
$50, 000. 00
23, 000. 00
2,122.48
12,500. 00
222,176.01
309, 798.49
First National Bank, Nashville.
THOS. B. NEEDLES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. -.
U . S . bonds to secure deposits
Other 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 b ankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
L. KRUGHOFF, Cashier.
No. 6524.
$50,000. 00
$121, 292.22 Capital stock paid in
Surplus fund
12,500.00
"36,606.00 Undivided profits, less current
expenses and taxes paid
4, 339.12
National-bank notes outstanding.
30, 000. 00
400.00
State-bank notes outstanding
1,900.00
Due to other national banks
143,135. 00
Due to State banks and bankers..
2,900.00
Due to trust companies and savings banks
931.89
Due to approved reserve agents..
1,317.08
Dividends unpaid
29, 569. 93 Individual deposits
262, 967. 84
United States deposits
4.00
Depositsof U.S. disbursing officers.
U. S. bond account
1, 500.00
Notes and bills rediscounted
243. 93 Bills payable
20, 697.40 Liabilities other than those above
4,505. 00
stated
89.49
1, 500. 00
359,896.45
Total.
359, 896. 45
Cumberland County National Bank, Neoga.
S. F . WILSON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits . . .
U S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 5426.
T. M. WELSHEIMER, Cashier.
$305,749.25
1,915. 20
6, 250. 00
$25, 000. 00
Capital stock paid in.
Surplusfund
5, 000. 00
Undivided profits, less current
expenses and taxes paid
1, 401. 89
National-bank notes outstanding.
6, 250. 00
State-bank notes outstanding
Due to other national banks
8,000. 00 Due to State banks and bankers..
367. 09
4,800.00 Due to trust companies and savings banks
,..
5,486.06 Due to approved reserve agents
Dividends unpaid
17," 027* 05" Individual deposits
*"~"i25,"936."54
United States deposits
955.67 Deposits of U. S. disbursing officers.
U. S. bond account
250.00 Notes and bills rediscounted
95.14 Bills payable
10,364. 65 Liabilities other than those above
2,750.00
stated
.
312. 50
163, 955.52
Total
163, 955.52
208
REPORT OF THE COMPTROLLER OF THE CURRENCY.
First National Bank, Newton.
No. 5869.
E. "W". HERSH, President.
J . M. HICKS, Cashier,
Resources.
Liabilities
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
j
Bank'g house, furniture, and fixtures
Other real estate and mortg" s owned
Due from other national banks
!
Due from State banks and bankers.
Due from approved reserve agents Internal -revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
$129,237. 92
4,228.70
25, 000.00
1, 942. 25
9, 077.84
2,075.00
3,100. 75
16,440. 02
6, 060. 35
305. 00
99.15
7, 344.20
2,010.00
950. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank no es >utstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
207,871.18
Total.
Total.
$25,000. 00
8, 000.00
1,348.48
24,950. 00
620.73
147, 951. 97
207, 871.18
Nokomis National Bank, Nokomis.
GEO. SIPPELL, President.
No. 1934.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andflxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
$293,762.31
4, 471. 24
65, 000.00
44, 400. 00
7,500. 00
903.66
1, 693. 56
101, 774.90
171.57
10.00
425. 56
12,095. 30
12, 855.00
3, 250. 00
A. J. WILLIFORD, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
548, 313.10
Total .
$65, 000.00
44, 000. 00
3, 951.11
65, 000. 00
325. 00
370, 036. 99
548,313.10
First National Bank, Normal.
JOHN W. ALDRICH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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. 4930.
$137,472. 05
328. 62
12, 500.00
M. H. HAMILTON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
13, 800.00 Due to State banks and bankers. 4, 945.42 Due to trust companies and savings banks
26,416. 86 Due to approved reserve agents..
150.00 Dividends unpaid
11, 682. 94 Individual deposits
United States deposits
194. 98 Deposits of U. S. disbursing officers.
U. S. bond account
2, 005. 00 Notes and bills rediscounted
32.01 Bills payable
'....
8, 589.15 Liabilities other than those above
stated
$50, 000.00
5, 000. 00
13, 827. 09
12, 500.00
137,414.94
625.00
218,742. 03
Total.
218, 742.03
REPORT OF THE COMPTROLLER OF THE CURRENCY.
209
Oakland National Bank, Oakland.
No. 2212.
JOHN RUTHERFORD, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national jbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes.
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
JOHN F. MENAUGH, Cashier.
Liabilities.
$188, 700.33
1, 000. 00
53, 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
5, 000. 00 Due to State banks and b a n k e r s . .
7, 500. 00 Due to trust companies and savings banks
1,108. 56 Due to approved reserve agents.
628.24 Dividends unpaid
65,163.85 Individual deposits
United States deposits
Deposits of TJ. S. disbursing officers.
U. S. bond account
700. 00 Notes and bills rediscounted
221. 52 Bills payable
13,191. 70 Liabilities other than those above
1,500. 00
stated
2, 650. 00
1,100.00
341, 464.20
Total.
$53,000.00
30, 000. 00
22, 368.98
53,000.00
183,095.22
341,464.20
First National Bank, O'Fallon.
No. 6924.
E. H. SMILEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank' g house, furnit ure, andfix tures
Other real estate and mortg's owned
Due from or her national banks
Due from 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 V. S
Total .
$883.43
"7* 500.'66'
501. 55
388.38
30, 559.31
335." 9l"
1,125. 00
1.67
3,177.00
670.00
W. R. DORKIS, Cashier.
Capital stock paid in
Capital stock paid in not certified.
Surplus fund
Undivided profits, less c u r r e n t
expenses and taxes paid
National-bank notes o u t s t a n d i n g .
State-bank notes outstanding
Due to other national b a n k s
Due to State b a n k s and b a n k e r s . .
D u e to t r u s t companies a n d savings banks
Due t o approved reserve a g e n t s . .
Dividends unpaid
Individual deposits
United States deposits
DepositsonJ.S.disbursingofficers.
TJ. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
45,142. 25
$12, 600.00
10,450.00
22, 088.72
3.53
45,142. 25
First National Bank, Ogden.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds to secure deposits
U.S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other 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 .
CUR 1903, PT 2
LEO FEEESE, Cashier.
No. 5304.
C. L. VAN DOREN, President.
$48,165.14
241. 93
10, 000. 00
400. 00
""i,"652.*84
"2,"577*27
2,456.69
11,084. 23
42.51
2, 982. 00
59.04
3,085. 05
500. 00
500. 00
83, 746. 70
14
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$25, 000. 00
500. 00
1, 575.89
10, 000.00
46, 670.81
83, 746.70
210
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Olney.
No. 1641.
ADEN KNOPH, President.
E. N. STOTLER, Cashier.
Liabilities.
Eesources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other bonds to secure deposits . . . .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-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
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1," 875.'66' Due to other national banks
12, 536.18 Due to State banks and bankers..
15,382. 90 Due to trust companies and sav-
$210,493.36
5,041.02
50,000.00
4,300.00
32,422. 54
i37,"767.*38*
1,600. 00
12.51
6, 272.80
9, 269. 00
50.00
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S.disbursingofficers.
$50, 000.00
12,390.00
4,974. 51
48, 000. 00
39*27
1, 249. 00
370, 369.91
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1
Total
487, 022.69
487,022.69
First National Bank, Oquawka.
No. 6086.
EOBERT MOIR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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.
H. F. MCALLISTER, Cashier.
$132, 659.32
1, 328. 06
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
1,109.37 Due to other national banks
Due to State banks and bankers..
2,176. 25 Due to trust companies and savings banks
18,466." 45" Due to approved reserve agents..
Dividends unpaid
24, 814. 24 Individual deposits
United States deposits
92.68 DepositsofU.S.disbursingoflicers.
U. S. bond account
""mob* Notes and bills rediscounted
83.18 Bills payable
6,169. 00 Liabilities other than those above
3,034. 00
stated
625. 00
203, 297. 55
$50, 000.00
3,500. 00
653.74
12,500. 00
136, 643.81
203, 297.55
Total.
First National Bank, Oregon.
Jos. L. EICE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds 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 Danks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Eedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1969.
$204, 609.46
2, 773.90
25, 000. 00
4,710.73
7,000. 00
25, 212.12
463. 75
2, 057. 00
92.79
11,165. 40
4, 000. 00
1,250. 00
288, 335.15
CHARLES SCHNEIDER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank 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.disbursingofticers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
$50, 000. 00
15, 000. 00
2,008. 95
25, 000. 00
196, 326. 20
288,335.15
REPORT OF THE COMPTROLLER OF THE CURRENCY.
211
ILLINOIS.
First National Bank, Ottawa.
No. 1154.
LORENZO LELAND, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TL S. bonds to secure deposits..
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg'sowned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks.
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with. Treas. U. S.
Due from Treasurer TJ. S
Total
$774,444.70
25,062.10
100,000. 00
95, 909. 28
12, 000.00
360.40
215, 932. 77
5, 001. 88
2, 785.00
170. 68
52,169.00
17,500. 00
5, 000. 00
1,306,335.81
CHAELES E. HOOK, 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
DepositsofU.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$100, 000. 00
60, 000. 00
68, 071.37
100, 000. 00
50.00
978,214.44
1,306,335.81
National City Bank, Ottawa.
THOMAS D. CATLIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U S bonds on hand . . . . . . . . . . .
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andnxtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents:
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 1465.
P. G. SCHOCH, Cashier.
Capital stock paid in
$100,000. 00
Surplusfund
175,000.00
Undivided profits, less current
expenses and taxes paid
39, 799.49
National-bank notes outstanding.
100, 000. 00
State-bank notes outstanding
Due to other national banks
52,481.36 Due to State banks and bankers..
68.08
22,900. 00 Due to trust companies and savings banks
33, 203.93 Due to approved reserve agents..
55.36 Dividends unpaid
161, 075.65 Individual deposits
1, 379, 650. 55
United States deposits
9,630.13
DepositsofU.S.di sbursing officers U. S. bond account
2,455.66
Notes and bills rediscounted
924.84 Bills payable
99,430.00 Liabilities other than those above
$1,281,127.37
15,494. 48
100, 000. 00
10, 740.00
5, 000. 00
1, 794, 518.12
Total
1, 794, 518.12
Fana National Bank, Fana.
L. A. GODDAED, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stam ps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
'.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
C. W. BAINBEIDGE, Cashier.
No. 6734.
Capital stock paid in
$50, 000.00
Surplusfund
Undivided profits, less current
expenses and taxes paid
1,630.61
National-bank notes outstanding.
49,260.00
State-bank notes outstanding
7, 190. 85 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
,
877.22 Due to approved reserve agents...
Dividends uni
'""
npaid.
'22," 079." 36' Individual deposits
104, 478.49
United States deposits
,
50, 000.00
222.37 Deposits of U. S .disbursing officers.
U. S. bond account
460.00
Notes and bills rediscounted
138.39
Bills payable
8, 609. 75 Liabilities other than, those above
2,500. 00
stated
$108,154. 65
15.44
50,000. 00
50, 000. 00
2, 500. 00
255, 369.10
Total.
255,369.10
212
REPORT OF THE COMPTROLLER OF THE CURRENCY.
First National Bank, Paris,
R. G. SUTHERLAND, Oashier.
No. 3376.
A. J. BABEE, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andiixtures
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 IT. S
Liabilities.
$814, 454.05
27, 762.21
100, 000.00
3, 500. 00
45, 617. 50
10, 700. 00
106, 208. 84
200.12
256, 005. 35
1, 822.11
5,405.66
561. 39
50,253. 00
8, 000.00
5, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents-..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1,435, 489. 57
Total.
$108, 000. 00
108, 000. 00
73, 345. 54
100, 000. 00
4, 429. 34
31, 341.19
1, 010, 373.50
1,435,489. 57
Total.
Citizens' National Bank, Paris.
Jos. D. HUNTER, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation
U. S. bonds to secure deposits
Other bonds to secure deposits
XL S. bonds on hand
Premiums onU. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andtixture8
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 6451.
$197,435.28
2, 506. 28
25, 000.00
2, 437. 50
*r>,"667."56
4, 994. 22
39,"2i5.~27
4,360. 95
5, 505. 00
209. 85
4, 465. 20
3, 000. 00
1,250. 00
296, 047.11
Total .
JAMES D. BARR, Oashier,
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
$100, 000. 00
20, 000.00
3,819.90
25, 000.00
147, 227. 21
296, 047.11
Total.
Edgar County National Bank, Paris.
J. E. PARRISH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 nationaibanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer U. S
—
Total
No. 2100.
R. H. KILE, Cashier.
$687, 565.42
24, 630. 06
100, 000.00
Capital stock paid in
Surplus fund. ~
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
4, 000. 00 Due to other national banks
85,158. 03 Due to State banks and bankers ..
12, 000. 00 Due to trust companies and savbanks
3,407.83 Due to approved reserve agents...
Dividends unpaid
"i33,"062.*39' Individual deposits
United States deposits
9, 098. 72 DepositsofU.S.disbursingomcers
U. S. bond account
,
5,309. 00 Notes and bills rediscounted
182. 00 Bills payable
41, 698. 00 Liabilities other than those above
15, 000. 00
stated
5,000. 00
1,126,111.45
Total.
$100, 000. 00
100,000. 00
24,109. 56
100, 000. 00
3,037. 48
17,655. 03
781, 309.38
1,126, 111. 45
REPORT OF THE COMPTROLLER OF THE CURRENCY.
213
ILLINOIS.
First National Bank, Paxton.
No. 2926.
J. B. SHAW, President.
GEO. L. SHAW, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on XL S. bonds
Stocks, securities, etc
Bankghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing houses
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 and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
36, 000.00
Due to State banks and bankers..
Due to trust companies and sav9, 000. 00
ings banks
2, 491. 01 Due to approved reserve agents..
Dividends unpaid
2,364.45
Individual deposits
United States deposits
240. 03 Deposits of U.S.disbursingofncers.
U. S. bond account
1, 530.00 Notes and bills rediscounted
90.00 Bills payable
6,173. 55 Liabilities other than those above
5, 000. 00
stated
1, 250.00
$186,920.18
9,003. 20
25, 000. 00
285,062.42
Total .
$50, 000. 00
10, 000. 00
3, 976. 92
25, 000. 00
196, 085. 50
285,062.42
Farmers' National Bank, Pekin.
F. E. RUPERT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers .
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 2287.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
140, 300.00 Due to State banks and bankers..
Due to trust companies and savings banks
9, 217.95 Due to approved reserve agents . .
1, 850.12 Dividends unpaid
104, 687. 98 Individual deposits
United States deposits
8, 070.80 Deposits of U. S.disbursingoflBcers.
U. S. bond account
2, 509. 00 Notes and bills rediscounted
208. 65 Bills payable
22,896. 00 Liabilities other than those above
stated
1, 250. 00
815,619.17
Total.
C. H. TURNER, Cashier.
$299,187. 44
441. 23
25, 000. 00
200,000. 00
Total.
$100, 000.00
100,000.00
11, 753. 69
25, 000.00
377, 665.48
200, 000. 00
1, 200.00
815, 619.17
German American National Bank, Pekin.
E. W. WILSON, President,
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house...
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. 3770.
$287, 883. 52
856. 25
50, 000.00
200, 000. 00
A. H. PURDIE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
12, 000.00
37,500.00
Due to State banks and bankers ..
Due to trust companies and savings banks,
6, 348.88 Due to approved reserve agents
Dividends unpaid
"i59"938."92* Individual deposits
United States deposits.
DepositsofU.S.disbursingofficers.
911.29
U. S. bond account
Notes and bills rediscounted
4, 370. 00
Bills
payable
77.73
Liabilities other than thote above
21,678.75
stated
$100, 000.00
25,000.00
11,347. 55
50,000. 00
16.00
356, 662. 00
241, 039.79
2, 500.00
784,065.34
Total .
784, 065. 34
214
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Peoria.
No. 176.
J O H N C. PROCTOR, President.
WILLIAM E. STONE, Cashier,
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from 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 IT. S
Total.
Liabilities.
$1,922,701,28
28, 546. 81
150, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
1,800. 00 State-bank notes outstanding
5, 000. 00 Due to other national banks
14, 562. 00 Due to State banks and bankers..
Due to trust companies and sav83, 791.19
ings banks
6, 330. 75 Due to approved reserve agents..
165.13 Dividends unpaid
258, 588. 73 Individual deposits
United States deposits
Deposits of U.S.disbursingoflicers.
56,068. 02 U. S. bond account-.
3,100. 00 Notes and bills rediscounted
100.07 Bills payable
70, 404. 50 Liabilities other than those above
65,000. 00
stated
7, 500. 00
2, 673, 658.48
Total.
$150,000.00
250,000. 00
34,570. 52
146, 700. 00
115, 614.49
134,888.83
19,750.41
11,071.44
1, 811, 062. 79
2,673, 658.48
Central National Bank, Peoria.
No. 3214.
OLIVER J. BAILEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. SDue from Treasurer U. S
Total.
$1,112,639.77
17, 087.41
50,000. 00
157,446.42
4, 000. 00
24, 555. 00
8,170.42
304,502.97
319. 84
25, 307.21
7,020. 00
98.52
71, 541. 25
11, 056. 00
2, 500. 00
FREDERICK F. BLOSSOM, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
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 .
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
*
1,796, 244.81
Total.
$200,000.00
50, 000.00
24, 785.51
50, 000.00
89, 955. 81
204, 386.71
350. 00
1,176, 766. 78
1, 796, 244.81
Commercial National Bank, Peoria.
WALTER BARKER, Preside
nt.
Loans and discounts
.
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. COLE, Cashier.
No. 3296.
$1, 294, 721. 58
11,970. 32
200, 000.00
450, 000. 00
50,000. 00
Capital stock paidin
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
24, 000.00 Due to other national banks
90, 500.00 Due to State banks and bankers..
16, 000.00 Due to trust companies and sav19, 708.09
ings banks
2,128.13 Due to approved reserve agents..
4, 512. 66 Dividends unpaid
405, 021. 28 Individual deposits
121.37 United States deposits
25.35 Deposits of U.S.disbursingoflBcers
34,489. 81 U. S. bond account
17, 755. 00 Notes and bills rediscounted
207.74 Bills payable
33, 536. 65 Liabilities other than those above
35,510.00
stated
•
10, 000. 00
2,700, 207.98
Total.
$200, 000/00
160,000. 00
10, 088. 72
200,000. 00
39, 764. 03
178, 451. 88
45, 002.24
8, 010.00
1,226,435.19
599, 079. 83
33, 376. 09
2,700, 207. 98
REPORT OF THE COMPTROLLER OF THE CURRENCY.
215
ILLINOIS.
German-American National Bank, Peoria.
BERNARD CREMER, President.
No. 3070.
Resources.
Loans and discounts
$1,259,141.44
32, 738. 93
Overdrafts
300, 000.00
U. S. bonds to secure circulation...
300, 000. 00
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on band
36, 000. 00
Premiums on TJ. S. bonds
37, 829.00
Stocks, securities, etc
2, 500. 00
Bank'ghouse,furniture,and fixtures
40, 725. 00
Other real estate and mortg's owned
15, 470.42
Due from other national banks
Due from State banks and bankers.
7, 619. 88
Due from approved reserve agents.
69, 678. 70
Internal-revenue stamps
Checks and other cash items
1,137. 79
Exchanges for clearing house
7, 742. 01
Bills of other national banks
7,420.00
141. 53
Fractional currency, nickels,cents.
67, 756. 60
Specie
32, 660. 00
Legal-tender notes
15, 000. 00
Redemption fund with Treas. TJ. S.
Due from Treasurer U. S
Total.
WESTON ARNOLD, 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
2, 233, 561.30
$300, 000.00
90, 000. 00
8, 964.36
300, 000. 00
12, 376. 43
14, 656. 27
1, 222, 564. 24
285,000.00
2, 233, 561.30
Illinois National Bank, Peoria.
M. KINGMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits.
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. TREFZGER, Cashier.
No. 5361.
Capital stock paid in
$200, 000. 00
Surplus fund
40, 000. 00
Undivided profits, less current
expenses and taxes paid
17,324. 00
National-bank notes outstanding.
200, 000. 00
State-bank notes outstanding
33,500.00 Due to other national banks
38, 214. 07
32, 406. 00 Due to State banks and bankers..
214,640. 22
Due to trust companies and savings banks
3, 294. 07 Due to approved reserve agents ..
38, 443.35 Dividends unpaid
292, 612.15 Individual deposits
1,370,390.11
180.35 United States deposits
2,170. 26 DepositsofU. S.disbursing officers.
25,739. 69 U. S. bond account
10,000. 00 Notes and bills rediscounted
495. 36 Bills payable
43,124. 40 Liabilities other than those above
17, 020. 00
stated
10, 000. 00
$857,127.47
14,455. 30
200, 000. 00
500,000. 00
Total
2,080,568.40
2, 080, 568.40
Merchants National Bank, Peoria.
F E R D LUTHEY, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank' g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 3254.
$951,915.03
15,437. 83
175, 000. 00
240, 000. 00
100, 000. 00
11, 205. 00
118, 751. 76
9, 993. 00
21,744.23
47, 471. 91
5,801. 76
149, 041. 03
709.25
132, 711. 49
11,255.00
85.46
59, 990. 00
20, 220. 00
8, 750. 00
2, 080, 082, 75
W A L T E R L. WILEY, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S.bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$200, 000. 00
120, 000. 00
14, 772. 54
175, 000. 00
36, 819. 51
192, 434.43
123.95
120. 00
921, 653. 83
418,740. 66
29.50
388. 33
2,080, 082. 75
216
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Peoria National Bank, Peoria.
No. 2878.
K. C. DOUGHERTY, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
IT. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fnnd with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
$885, 917.82
19, 982. 01
200, 000. 00
129,000.00
50, 000. 00
1,000. 00
15,175.88
22,000.00
14, 654.50
1,162.29
1, 968. 05
229,959.90
807.10
14, 715.25
12,100. 00
45.55
14,407. 70
32,000.00
10, 000.00
1, 654,896.05
L. F. HOUGHTON, 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.
U. S.bond account
.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$200, 000. 00
40, 000.00
4, 049. 68
200,000.00
35,116.19
126,305. 26
292.41
727, 680.82
299,422.18
2, 029. 51
20,000.00
1,654,896.05
Peru National Bank, Peru.
H. REAM, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaipanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S
Due from Treasurer TJ. S
Total.
J. J. LINNIG, Cashier.
No. 2951.
Capital stock paid in
$50,000.00
Surplus fund
10, 000.00
Undivided profits, less current
expenses and taxes paid
I
. 5,162. 35
National-bank notes outstanding.
12, 500,00
State-bank notes outstanding
Due to other national banks
12,850. 00 Due to State banks and bankers..
1, 000. 00 Due to trust companies and savings banks
5,837. 06 Due to approved reserve agents ..
112. 93 Dividends unpaid
50.00
117,592. 56 Individual deposits
303,907.01
United States deposits
2, 517. 23 Deposits of U. S.disbursing officers.
U. S. bond account
"2,*i66.66 Notes and bills rediscounted
118.63
Bills payable
5, 038.10
Liabilities other than those above
11,696. 00
stated
$206, 932.53
2, 699.32
12, 500. 00
625. 00
381, 619.36
Total.
381, 619.36
First National Bank, Petersburg.
C. B. LANING, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation ...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
S. H. RULE, Cashier.
No. 3043.
Capital stock paid in
$100,000.00
Surplus fund
22, 000.00
Undivided profits, less current
expenses and taxes paid
33, 007.20
National-bank notes outstanding.
52, 500.00
State-bank notes outstanding
365.16
Due to other national banks
17, 797.17 Due to State banks and bankers..
1, 030,05
10, 000. 00 Due to trust companies and savings banks
3, 621. 57 Due to approved reserve agents ..
4, 046. 20 Dividends unpaid
132, 975.15 Individual deposits
521,508. 63
United States deposits
8, 344. 69 Deposit s of U. S .disbursing officers.
U. S. bond account
3, 602.00 Notes and bills rediscounted
223.73
Bills payable
28, 822.10 Liabilities other than those above
3, 000. 00
stated
$460,546.18
2, 307. 25
52, 500. 00
2, 625. 00
730, 411. 04
Total.
730,411.04
REPORT OF THE COMPTROLLER OF THE CURRENCY.
217
ILLINOIS.
First National Bank, Fhilo.
ISAAC S. RAYMOND, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
IT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 6211.
J. A. CORBETT, Cashier.
Liabilities.
$62, 555.75
548.13
10, 000.00
975.00
362. 66
8,000. 00
2, 645.16
3,392. 51
2, 330. 76
17.75
949.46
595.00
46.27
3,408.22
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
Deposits of U.S.disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
97,326.67
$25, 000. 00
600. 00
10, 000. 00
61, 368. 70
357. 97
97,326. 67
First National Bank, Finckneyville.
No. 6025.
W. S. WILSON, President.
$273, 398. 72
Loans and discounts
Overdrafts
U. S. bonds to secure circulation... "" so, 666.66
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
4, 319.54
Premiums on TJ. S. bonds
Stocks, securities, etc
B&nk'g house, furniture, and fixtures
*9,"862."63"
Other real estate and mortg's owned
Due from otherjnational banks
Due from State banks and bankers.
25, 629.50
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
785. 00
Bills of other national banks
50.28
Fractional currency, nickels, cents.
13, 886.15
Specie
650.00
Legal-tender notes
2,500.00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
381,180. 50
Total .
ALLEN OZBURN, 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
N a t i o n a l - b a n k notes o u t s t a n d i n g .
State-bank notes o u t s t a n d i n g
D u e t o 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 t o t r u s t companies a n d savings banks
D u e t o approved r e s e r v e a g e n t s . .
D i v i d e n d s unpaid
I n d i v i d u a l deposits
U n i t e d States deposits
Deposits of U.S. d i s b u r s i n g officers.
U . S . b o n d account
N o t e s a n d bills rediscounted
Bills payable
Liabilities o t h e r t h a n t h o s e above
$50, 000.00
7, 500.00
7, 415.43
49, 990. 00
266, 275. 07
stated
Total.
381,180. 50
First National Bank, Piper City.
J A . MONTELIUS,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation. ...
U. S. bonds to secure deposits
Other 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 nationaloanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 5322.
$116,964.54
8, 207. 76
50, 000. 00
2, 815.12
300.19
3,853.01
5, 518.89
47.08
1, 500.00
213. 93
3, 200. 00
1,000. 00
2,500. 00
196,120. 52
I 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.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50,000. 00
2,500.00
1,825. 33
50, 000. 00
91, 795.19
196,120.52
218
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Pittsfield.
No. 1042.
HARRY HIGBEE, President.
R. T. HICKS, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds 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 nationalbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
Liabilities.
$545,798. 00
1,467. 73
50, 000. 00
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
96, 250.00 Due to State banks and bankers..
3, 600.00 Due to trust companies and savings banks.
Due to approved reserve agents..
16, 534. 73 Dividends unpaid
189,651.78 Individual deposits
United States deposits
2, 234. 82 Deposits of U.S. disbursing officers
U. S. bond account.
,
730. 00 Notes and bills rediscounted
126. 93 Bills payable
29,143. 50 Liabilities other than those above
6,835. 00
stated
2, 500. 00
Total.
945, 372.49
$100,000. 00
25, 000.00
43, 363. 09
48, 200. 00
728, H09.40
945, 372.49
Exchange National Bank, Polo.
J O H N BINGAMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 1806.
$388, 529. 92
6,045.02
35, 000. 00
19, 875. 00
1, 222. 77
42, 776. 00
4, 926.28
1,326. 00
445. 05
20,306. 00
5,000. 00
1, 750.00
W. T. SCHELL, Cashier.
Capital stock paid in
$65, 000.00
Surplus fund
13, 000. 00
Undivided profits, less current
expenses and taxes paid
37, 209. 97
35, 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 a g e n t s . .
Dividends unpaid
Individual deposits
376,992.07
United States deposits
Deposits of U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
527,202.04
527, 202. 04
Livingston County National Bank, Pontiac.
D. C. EYLAR, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
Due from Treasurer U. S
Total.
No. 1837.
$168,970.70
8, 941. 70
18,750.00
40.00
22, 808.93
8,020. 00
5, 798.73
6,026. 83
83, 288. 74
4, 499.42
7,660. 00
113. 59
18,777. 80
3, 000. 00
936. 00
357, 632.44
J . M. LYON, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses 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.
U. S. bond account...'.
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50,000.00
20, 000. 00
1, 544.77
18, 720.00
267, 367.67
357,632.44
REPORT OF THE COMPTKOLLER OP THE CURRENCY.
219
ILLINOIS..
National Bank, Pontiac.
No. 2141.
0. P. BOURLAND, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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.
C. E. TOMBAUGH, Cashier.
Liabilities.
$232, 827. 98
13, 463. 56
50, 000. 00
6, 140. 25
34,097.38
3, 767. 34
48, 939. 09
6,383.66
840.66'
295. 79
9, 336. 70
6,096. 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
1, 448. 39
48,900. 00
274, 339. 36
394,687.75
Total.
394,687.75
$50, 000. 00
20, 000. 00
Potomac National Bank, Potomac.
N o . 6824.
L. C. MESSNEE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation-..
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$92,629.64
5, 740. 30
15, 000. 00
1, 068. 75
11,949.72
58, 283.51
187. 23
"845. 00
60.06
3, 073. 00
BAET RICE, 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
0,000. 00
1, 546.80
14,250.00
573. 04
112, 492.37
750.00
750.00
25.00
Total
189, 612. 21
189, 612.21
First National Bank, Princeton.
D. H. SMITH, President.
Loans and discounts
O verdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. TJ. S.
Due from Treasurer U. S
Total.
No. 903.
$345,315.10
1, 259. 66
50, 000. 00
85,917. 41
34, 950. 64
1, 013. 68
1, 991. 00
193.54
28,121. 00
10, 770. 00
2, 500,-00
562, 032.03
H. C. ROBERTS, Cashier.
$105,000. 00
Capital stock paid in
Surplus fund
60, 000. 00
Undivided profits, less current
expenses and taxes paid
35.175. 03
National-bank notes outstanding.
50, 000. 00
State-bank notes outstanding
Due to other national banks
828. 74
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
210.00
310,818. 26
Individual deposits
United States deposits
Dep osits of U. S .disbursin g officer s.
U. S. bond account
"Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
562, 032. 03
220
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Citizens' National Bank, Princeton.
DOUGLAS MOSELY, President.
No. 2413.
A. H. FEEEIS, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
XT. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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
$290, 424. 36
1, 298. 05
100,000.00
39,803.80
5,800.00
2, 328.06
654.32
44,944.68
5,400.59
6,190.00
185.94
26,269.75
1,391.00
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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
529, 690.55
Total.
$100,000.00
35, 000. 00
4, 380.37
100,000. 00
1,184.0
2, 548. 00
286,578.10
529, 690.55
Farmers' National Bank, Princeton.
E. A. WASHBUEN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. PETEESON, Cashier.
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding .
State-bank notes outstanding
955. 75
Due to other national banks
36,713.29
Due to State banks and bankers..
11, 000. 00
Due to trust companies and sav7,044.10
ings banks
Due to approved reserve agents...
1,446.03
Dividends unpaid
Individual deposits
"42*99L36
United States deposits
Deposits of U. S. disbursing officers.
431." 77* U. S. bond account
1, 220.00
Notes and bills rediscounted
149.20
Bills payable
27,196. 20 Liabilities other than those above
7,000.00
stated
$359,414.30
5,624. 31
27,500.00
$110, 000.00
60,000.00
9, 994. 97
27, 495.00
794.55
448.61
795. 00
320, 533.18
1, 375.00
Total.
530, 061.31
530,061.31
Farmers' National Bank, Prophetstown.
NATHAN THOMAS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S.bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house,furniture, and fixtures
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
No. 6375.
$57, 573. 36
20,000. 00
1, 550.00
10, 000.00
1, 442. 79
108. 29
8, 010. 00
3,200.00
100. 00
101,984.44
GEO. E. PADDOCK, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers
Due to trust companies and savings banks
Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S.disbursingoflBcers.
U. S. bond account
Notes and bills rediscounted
Bills pavable
Liabilities other than ohose above
$40,000.00
1,807.20
20, 000.00
40,177.24
stated
Total
101, 984.44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
221
ILLINOIS.
Quincy National Bank, Quincy.
No. 3752.
J. H. DUKER, President.
J . M. "WINTERS, Cashier,
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation.,.
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on band
Premiums on IT. 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 TJ. S
Liabilities.
$459,572.34
434. 65
25,000.00
236. 90
2,056.90
7,055. 70
14.39
914. 94
49, 916. 22
2, 394. 26
3,008. 56
6,425. 00
157.09
17,545. 55
25,777.00
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.
U. S. bond account
Notes and bills rediscounted
Bills payable..
Liabilities other than those above
stated
601,759.50
Total.
$100, 000. 00
7, 434. 79
24, 997.50
1, 324.66
7, 740. 96
677. 25
"459*584*34
601,759. 50
Total.
Bicker National Bank, Quincy.
E D W A R D SOHN,
No. 2519.
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
j
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..
:, 812,774.87
2, 264. 77
400, 000. 00
125, 000. 00
52,300. 00
208,800. 00
3, 000. 00
14,882. 79
6, 356. 92
470, 728. 65
3,316.18
8, 336. 00
9,320. 00
326. 60
247, 770. 87
57, 610. 00
20, 000. 00
5,442,787. 65
H. F . J . RICKER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks.
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$400, 000. 00
80, 000. 00
137, 755. 60
394, 350. 00
51, 921. 76
623, 419. 23
165. 00
3, 630,176. 06
125, 000.00
5,442, 787. 65
First National Bank, Rantoul.
F R E D COLLISON,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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.
HARRY COLLISON, Cashier.
No. 5193.
Capital stock paid in
$50, 000. 00
Surplus fund.
1, 500.00
Undivided profits, less current
6, 406. 70
expenses and taxes paid
50, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
2, 789. 06 Due to other national banks
Due to State banks and bankers..
* 8,766" 66" Due to trust companies and savings banks
15, 022. 37 Due to approved reserve agents..
10, 621.46 Dividends unpaid
36, 938. 60 Individual deposits
200, 293. 90
United States deposits
1, 447. 27 Depositsof U.S. disbursing officers.
U. S. bond account
"i," 666* 66" Notes and bills rediscounted
103. 59 Bills payable
5, 376. 55 Liabilities other than those above
stated
5, 000. 00
$164,420. 06
4, 281. 64
50, 000. 00
2, 500. 00
308,200. 60
Total.
308,200. 60
222
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Ridgefarm.
No. 5313.
A. M. MILLS, President.
P. H. SMITH, Cashier.
Resources.
Loans and discounts
Overdrafts
IT. S.bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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.
Dtie from Treasurer U. S
Total.
Liabilities.
$119, 674. 43 Capital stock paid in
1, 305. 32 Surplus fund
30, 000. 00 Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
1,100. 00
Due to other national banks
Due to State banks and bankers..
4, ioo. 66 Due to trust companies and savings banks
"1," 703." 16' Due to approved reserve agents...
Dividends unpaid
Individual deposits
United States deposits
6, 205. 20 Deposits of U.S. disbursing officers.
I). S. bond account
i.ois.oo Notes and bills rediscounted
99.65 Bills payable
6, 847. 00 Liabilities other than those above
stated
870. 00
1, 500. 00
225, 728.85
Total.
$30,000. 00
20, 000. 00
4, 922. 77
30, 000. 00
140,806. 08
225,728.85
First National Bank, Robinson.
A. P . WOODWORTH, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from 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. 5049.
CHARLES H. STEEL, Cashier.
$214, 721.82
5,207. 04
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
Due to other national banks
11, 000. 00 Due to State banks and bankers. .
3, 300. 00 Due to trust companies and savings banks
6,907.72 Due to approved reserve agents.3,134.25 Dividends unpaid
77,177. 00 Individual deposits
United States deposits
19*65 Deposits of U.S.disbursingofficers.
U. S. bond account
930.00 Notes and bills rediscounted
155. 77 Bills payable
14, 740. 75 Liabilities other than those above
1,965. 00
stated
675. 00
353,434.00
Total.
$50, 000. 00
18, 000. 00
2, 691.88
13, 500. 00
269, 242.12
353,434.00
Rochelle National Bank, Rochelle.
EMANUEL H I L B , President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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. 1907.
$196, 840.92
4, 420. 83
20,000.00
5, 047. 38
6, 500. 00
14, 366. 50
37."35
1, 500. 00
237. 38
10,238.00
2,000. 00
1, 000. 00
262,188. 36
A. B. SHEADLE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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. disbursing officers.
U. S. bond account
Notes and bills redisconnted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
25,000. 00
2, 248.42
20, 000. 00
162, 439.94
2,500.00
262,188. 36
REPORT OF THE COMPTROLLER OP THE CURRENCY.
223
ILLINOIS.
Third National Bank, Rockford.
JOHN H. SHEERATT, President.
No. 479.
G. C. SPAFFORD, Cashier.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
Other bonds 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'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. S.
Due from Treasurer TJ. S
Total.
Liabilities.
$890, 682. 87
151. 52
100, 000.00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
117, 974. 00 Due to State banks and bankers..
25, 000. 00 Due to trust companies and savings banks
24, 824. 87
Due to approved reserve agents
Dividends unpaid
di
"239," 884." 13*' Indi vidu al deposits
United States deposits
4, 247.49 DepositsofU.S.disbursingofficers.
U. S. bond account
""4,"723.*6o" Notes and bills rediscounted
Bills
payable
159.72
44, 370.10 Liabilities other than those above
stated
19, 000. 00
5, 000. 00
Total.
1,476,017.70
$100,000.00
20, 000. 00
112,214.02
100,000. 00
1,143, 803. G8
1,476, 017. 70
Forest City National Bank, Rockford.
J O H N D. WATERMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits..
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other nationaloanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 4325.
$650,767. 69
230.44
25, 000.00
2, 000. 00
""nh'.io
'99," 724." 37'
16,172. 78
9,445. 00
367. 77
18,540. 00
27, 000. 00
1, 250. 00
P A U L 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 b a n k e r s . .
Due to t r u s t companies and savings b a n k s . . . . ~
Due to approved reserve agents . .
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. disbursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable..
Liabilities other t h a n those above
stated
54, 249. 81
25, 000. 00
15.00
651,949.34
,
Total .
851, 214.15
$100,000. 00
20, 000. 00
851, 214.15
Manufacturers' National Bank, Rockford.
"W. F. BARNES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 nationaljbanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 3952.
$876,880. 33
2,101. 67
125,000.00
4, 875.00
18, 874.92
27, 700. 00
5, 000. 00
7, 623. 54
4,312. 98
95, 068. 93
2, 489. 60
8, 246.13
8,460. 00
1, 019. 49
26, 542. 55
44,425. 00
6,250. 00
1, 264, 870.14
AUGUST P. FLOBERG, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$125, 000. 00
25, 000. 00
54, 220. 09
125, 000. 00
935, 650. 05
1, 264,870.14
224
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
Rockford National Bank, Rockford.
GILBERT WOODRUFF, President.
No. 1816.
W. F . WOODRUFF, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for 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
$453, 643. 09
554.55
50, 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
945.99 Due to other national banks
211, 052. 74 Due to State banks and bankers.
29, 787.80 Due to trust companies and sav
26, 947.77
ings banks
10, 472. 57 Due to approved reserve agents.
Dividends unpaid
69,953.10 Individual deposits
718.14 United States deposits.
10,686.84 Deposits of U. S. disbursing officers.
7,415.41 U. S. bond account
4,490. 00 Notes and bills rediscounted
198.18 Bills payable
11, 381.10 Liabilities other than those above
40, 000.00
stated
2, 500. 00
931,747. 28
Total.
Total.
$100,000, 00
100, 000. 00
3, 008. 63
49, 250.00
20.00
679, 468. 65
931,747.28
Winnebago National Bank, Rockford.
W. T. ROBERTSON, President.
Loans and discounts
Overdrafts
IT. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total
No. 883.
CHANDLER STARR, Cashier.
$872,148.09
838.09
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
273, 700. 00 Due to State banks and bankers..
15, 000. 00 Due to trust companies and savings banks.
Due to approved reserve agents..
44.91 Dividends unpaid
305,676. 36 Individual deposits
United States deposits
8, 276. 62 Deposits of U. S.disbursingofficers.
U. S. bond account
*3,675.*00
Notes and bills rediscounted
200.00 Bills payable
62, 841.46 Liabilities other than those above
19, 000. 00
stated
,
1,250. 00
1,587,050.53
Total.
$100, 000.00
30, 000.00
170,248.16
25, 000. 00
2, 086.65
1, 259, 715. 72
1, 587, 050. 53
People's National Bank, Rock Island.
J o s . ROSENFIELD, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 nationalpanks
Fractional currency, nickels, cents.
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
No. 2155.
C. HELLPENSTELL, Cashier,
$269,137.41
539.81
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
41, 264.02 Due to State banks and bankers..
1, 500.00 Due to trust companies and savings banks
30, 064.23 Due to approved reserve agents..
918. 78 Dividends unpaid
46,973. 93 Individual deposits
283.13 United States deposits
1,424. 08 Deposits of U.S.disbursing officers.
U. S. bond account
6,685.00 Notes and bills rediscounted
109. 70 Bills payable
17, 992. 35 Liabilities other than those above
11,134.00
stated
1, 500. 00
2, 000.00
461, 526.44
Total.
$100, 000.00
60,000.00
3,324.72
30, 000.00
15,000. 00
479.74
252,721.98
461,526.44
REPORT OF THE COMPTROLLER OF THE CURRENCY.
225
ILLINOIS.
Rock Island National Bank, Rock Island.
No. 1889.
H. E. CASTEEL, President.
H. B. SIMMON, Cashier.
Eesources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ. 8. 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
Billss of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. IT. S.
Due from Treasurer U. S
Total.
$276, 051.52
783. 77
100, 000. 00
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
3, 000. 00 Due to ot her national banks
40, 676. 91 Due to State banks and bankers..
3, 631. 73 Due to trust companies and savings banks
2, 906. 92 Due to approved reserve agents..
6,156. 67 Dividends unpaid
112, 892. 95 Individual deposits
United States deposits
3,668. 45 Depositsof U.S.disbursingofncers.
U. S. bond account
6, 590. 00 Notes and bills rediscounted
Bills
payable..
275.38
21,170. 35 Liabilities other than those above
stated
,
8, 000. 00
5, 000. 00
640, 804. 65
Total .
$100, 000. 00
25,000. 00
25, 864. 58
100, 000. 00
621.05
6,538. 50
44, 022. 79
287,448.26
31,441.70
19,867. 77
640, 804.65
First National Bank, Roseville.
HENEY STAAT, President.
CARY J. BOYD, Cashier.
No. 5883.
Loans and discounts
Overdrafts
U. S.bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 .
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 bnnks
634. 38
15,237. 50 Due to State banks and bankers..
7, 700. 00 Due to trust companies and savings banks
" i , " 315." 28" Due to approved reserve agents .
Dividends unpaid
6.73
19,252. 05 Individual deposits
United States deposits
1, 585. 22 Depositsof U.S. disbursing officers.
U. S. bond account
£56.66 Notes and bills rediscounted
62.68 Bills payable
4, 500. 00 Liabilities other than those above
stated
1, 250. 00
437. 50
$35, 000.00
4, 200. 00
160, 567. 64
160, 567. 64
$87, 994. 59
8, 691. 71
8, 750. 00
Total .
603. 24
8, 750.00
112, 014.40
First National Bank, Rossville.
SAMUEL COLLISON, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 .
OUR 1903, PT 2
Gr. E. CEAYS, Cashier.
No. 5398.
$129, 483. 82 Capital stock paid in
$35, 000.00
5, 595. 55 Surplus fund
2, 500. 00
35, 000. 00 Undivided profits, less current
expenses and taxes paid
1, 521.17
National-bank notes outstanding.
35, 000.00
State-bank notes outstanding
305.07
800.00 Due to other national banks
Due to State banks and bankers..
12,142.51
*3,"i93."30' Due to t r u s t companies and savings banks
Due to approved reserve agents.
16, 377. 81 Dividends unpaid
32, 965. 22 Individual deposits
United States deposits
63.79 Deposits of U.S.disbursingofficers.
U. S. bond account
500. 00 Notes and bills rediscounted
134.93 Bills payable
6, 066. 00 Liabilities other than those above
3, 000. 00
stated
1, 750. 00
234,930. 42
15
Total . .
148, 461.67
234,930.42
226
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Saint Anne.
No. 5470.
W M . SIKVEET, President.
D. T. ALLARD, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
TJ S bonds on hand
Premiums on IT. S. bonds
Stocks, securities, etc
Bank' ghouso,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. IT. S.
Due from Treasurer U. S
$67,581.68 Capital stock paid in
30.52 Surplus fund
12,500.00 ; Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.....
595.32 Due to other national banks
Due to State banks and bankers..
3,700.00 Due to trust companies and savings banks
l", 729.35 Due to approved reserve agents...
Dividends unpaid
9,145.48 Individual deposits
United States deposits
549.11 DepositsofU.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
74.65 Bills payable
2,206.65 Liabilities other than those above
stated
2,000. 00
625. 00
Total
100,737.76
Total
$25,000.00
1, 200. 00
2, 890. 88
12, 500. 00
5 i," 146." 88
8, 000.00
100, 737. 76
Saint Charles National Bank, Saint Charles.
M. C. GETZELMAN, President.
No. 6219.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg'a owned
Due from other national banks
Due from State banks and bankers.
Due from approAred 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.
$71,883.17
549. 08
25, 000. 00
1, 984. 37
"10*159." 33
264. 88
1.80
1, 983. 87
141.08
1, 346. 00
4, 332.00
1,250.00
C. J. SCHMIDT, Cashier.
Capital stock p a i d i n
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
D u e to other national b a n k s
D u e to State b a n k s and b a n k e r s . .
D u e to t r u s t companies and savings b a n k s
D u e to approved 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 S t a t e s deposits
Deposits of U.S.disbursingoflicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other t h a n those above
stated
118, 895. 58
Total.
$25, 000. 00
1, 500.00
1,158.98
25. 000. 00
61,463.17
4, 773.43
118, 895.58
Salem National Bank, Salem.
JAS. S. MARTIN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from 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. 1715.
THOS. S. MARSHALL, Cashier.
$203,153. 89
1, 715.18
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses a n d t a x e s paid
National-bank notes o u t s t a n d i n g .
5, 000. 00 State- bank notes outstanding
5, 659. 36 Due t o other national b a n k s
48, 447. 43 Duo t o State b a n k s a n d b a n k e r s . 11,891.37 Due to t r u s t companies a n d sav22, 488. 88
ings b a n k s
Due to approved reserve a g e n t s . .
Dividends unpaid
53, 028. 90 I n d i v i d u a l deposits
United States deposits
248." 87' Deposits of U. S. d i sbursin g officers.
U . S . b o n d account
4, 335. 00 Notes and bills rediscounted
247.79 Bills payable
18, 572. 75 Liabilities other t h a n those above
4, 215. 00
stated
,
2, 500. 00
431,504.42
Total.
$50, 000.00
42, 000. 00
4, 257.15
49, 350.00
285,897.27
431, 504.42
REPORT OF THE COMPTROLLER OP THE CURRENCY. 227
ILLINOIS.
First National Bank, Secor.
E. J. HARSEIM, Cashier.
No. 6007.
FRANK B. STITT, President
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits
Other bonds to secure deposits .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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-kink notes outstandingState bank notes outstanding
2, 000. 00 Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
1,148. 00 Due to approved reserve agents ..
Dividends unpaid
"8," 71 i. 97' Individual deposits
United States deposits
Deposits of U.S. disbursingofh'cers.
U. S. bond account
210. 00 Notes and bills rediscounted
67.40 Bills payable
326. 20 Liabilities other than those above
stated
4, 271. 00
1,250.00
$68, 350. 67
6, 074. 80
25, 000. 00
117,410.04
Total.
$25, 000.00
1,500.00
1, 260. 60
25, 000, 00
64, 649.44
117, 410.04
Total .
First National Bank, Shawneetown.
No. 915.
W M . A. PEEPLES, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits .
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from 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.
W M . D. PHILE, Cashier.
$120, 611. 27
23, 322. 63
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
23, 345.81 Due to State banks and bankers..
1, 000. 00 Due to trust companies and sav3, 434. 21
ings banks
7, 335. 69 Due to approved reserve agents..
49.02 Dividends unpaid
64,101.81 Individual deposits
United States deposits
606. 26 Deposits of U.S. disbursingofficers.
U. S. bond account
3, 275. 00 Notes and bills rediscounted
122.70 Bills payable
18,616.50 Liabilities other than those above
5, 000. 00
stated
,
625. 00
283, 945. 90
Total.
$50,000.00
20,000.00
5, 430.16
12, 500. 00
196, 015. 74
283,945. 90
First National Bank, Shelbyville.
A. MIDDLESWORTH, President.
No. 2128.
J . W. POWERS, Cashier.
Loans and discounts
I
$293, 693.93 Capital stock paid in
\
Overdrafts
6,142.65 Surplus fund
U. S. bonds to secure circulation...
25, 000. 00 Undivided profits, less current
expenses and taxes paid
U. S. bonds to secure deposits
National-bank notes outstanding.
Other bonds to secure deposits
U. S. bonds on hand
30, 000. 00 | State-bank notes outstanding
Premiums on U. S. bonds
Due to other national banks
Stocks, securities, etc
4,100. 00 Due to State banks and bankers..
Bank'ghouse,furniture,and
fixtures
17,000.00 Due to trust companies and savin gs banks
Other real estate and mortg's owned
Due from other national banks
2, 574. 24 Due to approved reserve agents..
Due from State banks and bankers.
8,670.15 Dividends unpaid
Due from approved reserve agents.
199, 286. 59 Individual deposits
United States deposits
Internal-revenue stamps
Checks and other cash items
j
4, 246. 53 J Deposits of U.S.disbursing officers.
U. S. bond account
Exchanges for clearing house
j
Bills of other national "banks
j
2,403. 00 Notes and bills rediscounted
Fractional currency, nickels, cents.
279. 95 Bills payable
Specie
'.
!
30, 033.80 Liabilities other than those above
stated
Legal-tender notes
I
3, 000. 00
Redemption fund with Treas. U. S. |
750. 00
Due from Treasurer U. S
i
Total.
627,180. 84
Total.
$75, 000. 00
33, 000.00
12, 466. 27
25, 000. 00
816. 34
229. 05
150. 00
480, 519.18
627,180.84
228
REPORT OF THE COMPTROLLER OF THE CURRENCY
ILLINOIS*
First National Bank, Springfield.
No. 205.
. TRACY, President.
HOWARD K E WEBER, Cashier.
Eesources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 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 TJ. S
Total.
., 438,391.02
22,216. 78
225, 000.00
10,000.00
87, 000. 00
18, 031. 44
64,419. 33
40, 000. 00
9,651.26
93,087.37
207,939. 73
9, 733. 65
12,777.60
214. 43
80, 950. 00
58,120. 00
11, 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.disbursingofiicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
2, 388, 782.01
$250,000.00
250, 000.00
13, 503. 28
225, 000. 00
89, 387. 60
98, 554. 26
1, 165. 00
1,390,442.71
69,609. 09
1,120. 07
2,388,782.01
Farmers' National Bank, Springfield.
S. MBNDENHALL, President.
No. 2688.
$1,013, 520.14
Loans and discounts
51, 684.16
Overdrafts
50, 000. 00
U. S. bonds to secure circulation.
U. S. bonds to secure deposits
Other bonds to secure deposits .
U. S. bonds on hand
Premiums on U. S. bonds
121, 728. 00
Stocks, securities, etc
50, 000. 00
Bank'ghouse,furniture,and fixtures
5, 600. 00
Other real estate and mortg's owned
7, 250. 00
Due from other national banks
30,140.26
Due from State banks and bankers.
257, 561. 95
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
41, 310.15
Exchanges for clearing house
17,900! 00*
Bills of other national banks
234. 68
Fractional currency, nickels, cents46,203. 45
Specie
20, 000. 00
Legal-tender notes
2, 500. 00
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
s
EDWARD D. KEYS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers . .
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S. dish ursing officers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total
1,715,632.79
$200,000.00
100,000.00
39, 937. 80
50, 000.00
37, 427. 38
95, 381.95
52.00
1,192, 833. 66
1,715,632.79
•
Illinois National Bank, Springfield.
A. FARR, President.
No. 3548.
$1, 021, 864.14
Loans and discounts
11, 092. 76
Overdrafts
60, 000. 00
U. S. bonds to secure circulation...
75, 000.00
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
120,101.73
Stocks, securities, etc
109, 000. 00
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
16,146. 28
Due from other national banks
4, 370. 00
Due from State banks and bankers.
Due from approved reserve agents.
299,154. 87
Internal-revenue stamps
213. 86
Checks and other cash items
13, 064. 46
Exchanges for clearing house
12, 325. 00
Bills of other national banks
593. 68
Fractional currency, nickels, cents.
62, 312. 85
Specie
35, 000. 00
Legal-tender notes
3, 000. 00
Kedemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
1,843,239.63
B. R. HIERONYMUS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
Due 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.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$300, 000. 00
40, 000. 00
13, 273. 52
60, 000. 00
106,195. 86
379, 740.12
69.00
873,862. 45
47, 380. 99
22, 717. 69
1,843,239.63
OF THE COMPTROLLER OF tfHE CURRENCY.
229
ILLINOIS.
Ridgely National Bank, Springfield.
WM. RIDGELY, President.
No. 1662.
FRANKLIN RIDGELY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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 TreasurerU. S
Total
$885, 996.63 Capital stock paid in.
$100, 000.00
24, 251.80 Surplus fund... •.
100, 000. 00
25, 000. 00 Undivided profits, less current
3, 342.62
expenses and taxes paid
25, 000.00
National-bank notes outstanding.
State-bank notes outstanding
39, 011. 89
Due to other national banks
157, 886. 39 Due to State banks and bankers..
66, 751. 32
Due to trust companies and sav6, 787. 60
ings banks
15, 213. 63 Due to approved reserve agents - 3, 300. 99 Dividends unpaid
410, 944.45 Individual deposits
1 323,120.97
United States deposits
25, 915. 45 Deposit s of U. S. disbursing officers.
U. S. bond account
23,100. 00 Notes and bills rediscounted
Bills payable
38, 514. 86 Liabilities other than those above
39, 065. 00
stated
1,250.00
Total
1,657, 226.80
1, 657, 226.80
State National Bank, Springfield.
EDWARD W. PAYNE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other bonds to secure deposits
TJ. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
No. 1733.
J . F . BUNN, Cashier.
$905, 818.14 Capital stock paid in
$200, 000.00
67, 052. 76 Surplus fund
21, 000. 00
200, 000. 00 Undivided profits, less current
100, 000. 00
expenses and taxes paid.
5,157. 81
National-bank notes outstanding.
200, 000.00
State-bank notes outstanding
4,265.38
20, 000. 00 Due to other national banks
Due to State banks and bankers..
25, 380. 02
30, 000. 00 Due to trust companies and savings banks.
587. 49 Due to approved reserve agents.
4, 268.09 Dividends unpaid
I 1, 048, 041. 49
164,314.99 Individual deposits
United States deposits
103,108. 62
660.10
37, 897. 47 Depositsof TJ.S.disbursing officers.
TJ. S. bond account
20, 515. 00 Notes and bills rediscounted
Bills payable..
I
7,159. 48 Liabilities other than those above j
40, 000. 00
stated
'
10, 000. 00
1,607, 613.42
Total
| 1,607,613.42
Spring Valley National Bank, Spring Valley.
CHAS. J. DEVLIN, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
TJ. S. bonds to secure deposits
Other 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 bank s
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. TJ. S.
Due from Treasurer TJ. S
Total.
No. 3465.
M. BARTON, 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
95, 000. 00 Due to State banks and bankers..
Due to trust companies and savings banks
2, 618. 00
Due to approved reserve agents..
43, 811. 70
Dividends unpaid
Individual deposits
34,021.18
United States deposits
" 10," 283.' 20 Deposits of U.S.disbursingofficers.
TJ. S. bond account
7, 000. 00 Notes and bills rediscounted
Bills payable
40.97
Liabilities other than those above
24, 369.16
$312, 733.14
152. 02
50, 000. 00
7, 000. 00
2, 500. 00
589, 529.37
$50, 000. 00
33, 000. 00
50, 994. 78
50, 000.00
405, 534. 59
stated
Total .
589, 529. 37
230
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Sterling.
No. 1717.
JOHN S. MILLER, President.
T. S. MCKINNEY, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
|
U. S. bonds to secure circulation...
IT. S. bonds to secure deposits—
Other bonds to secure deposits..
U. S. bonds on hand
Premiums on TL S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Otherrealestateandmortg'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
j
Bills of other national banks
!
Fractional currency, nickels, cents.
Specie
'
Legal-tender notes
j
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.....
I
$691, 276. 32
2,010. 76
50, 000. 00
126, 675. 00
17. 700. 00
]4,000.00
3,318.62
30, 349. 50
251, 867. 35
4, 096. 77
22,180.00
241.83
70,262. 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.
U. S. bond account
Notes and bills rediscounted...
Bills payable
Liabilities other than those above
stated
$100,000.00
50, 000. 00
50, 259. 60
50, 000. 00
1, 037,169. 05
2,500.00
950.00
1,287,428.65
Total.
1,287,428. 65
Sterling National Bank, Sterling.
No. 2709.
JAMES R. BELL, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure c i r c u l a t i o n . . .
IT. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andtixtures
Other real estate and mortg's owned
Due from other national banks
Due from State 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 n a t i o n a l b a n k s
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. SD a e from Treasurer U. S
847, 918. 86
Total.
C. H. TUTTLE, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
2, 007. 81 Due to other national banks.
58, 775. 87
Due to State banks and bankers..
10, 000. 00
Due to trust companies and sav2, 915. 45
ings banks
27, 823. 61 Due to approved reserve agents..
Dividends unpaid
78,107.47
Individual deposits
United States deposits
6,690.71 Depositsof U.S.disbursingofiicersU. S. bond account
"4,"8i5.*66" Notes and bills rediscounted
215. 02 Bills payable
32,090.10 Liabilities other than those above
stated
12, 039. 00
2, 500. 00
95555, 450. 06
5, 088. 76
50, 000. 00
Total.
$100, 000.00
50, 000. 00
47,482.40
50, 000. 00
600,436.46
847, 918.86
First National Bank, Steward.
E. L. TITUS, President.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation... |
U. S. bonds to secure deposits
I
Other bonds to secure deposits
I
U. S. bonds on hand
Premiums on D". S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg' s o w ned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
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. 6543.
I. R. TITUS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
\
I National-bank notes outstanding
State-bank notes outstanding
523.44
Due to other national banks
5, 615. 57
Due to State banks and bankers..
6,451. 00
Due to trust companies and savings banks
Due to approved reserve agents .
1,515.48
Di vidends unpaid
7, 002. 37
Individual deposits
United States deposits
3,104. 65
Deposits of U.S.disbursingofncers.
U.S. bond account
Notes and bills rediscounted
24.51
Bills payable
1, 840. 60
Liabilities other than those above
1, 000. 00
stated
$46, 575. 84
5.09
6, 250. 00
$25,000. 00
6, 250. 00
48, 971.05
312.50
80, 221.05
Total .
80,221.05
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Stdnington.
A . B. CHAPMAN, J R . , President.
No. 5291.
J. IRVINQ OWEN,
L o a n s and discounts
Overdrafts
TJ. S. bonds to secure c i r c u l a t i o n . . .
U. S. bonds to secure deposits
Other bonds t o secure deposits
XL S. bonds on h a n d
P r e m i u m s on IT. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real e s t a t e and niortg'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 and b a n k e r s .
D u e from approved reserve a g e n t s .
Internal-revenue stamps
Checks a n d o t h e r cash items
E x c h a n g e s for clearing house
Bills of o t h e r national b a n k s
F r a c t i o n a l currency, nickels, cents.
Legal-tender notes
Redemption fund w i t h Treas. U . S.
D u e from T r e a s u r e r U. S
585. GO
9,666.66
7, 284.55
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 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 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 savi n g s banki
$40,000. 00
1, 500. 00
906. 89
10, 000. 00
Due to approved reserve agents...
Dividends unpaid
" 7," 287* 34' Individual deposits
United States deposits
Deposits of U.S. disbursing officers.
U. S.bond account
50.66 Notes and bills rediscounted
41.08 Bills payable
2, 599. 95 Liabilities other than those above
650. 00
s tated
500. 00
06, 667.38
445. 90
119, 074.27
Total.
Cashier.
Liabilities.
Resources.
Total.
119, 074. 27
Streator National Bank, Streator.
No. 2681.
F. PLUMB, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on TJ. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankersDue from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
$143, 752. 46
276. 52
25, 000. 00
SO, 037. 55
64, 537.75
'2,505.05'
1, 000. 00
306.15
5, 468.15
18, 319. 00
1, 250. 00
342, 452. 63
H. W. LUKINS, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstandin
$50, 000. 00
10, 000. 00
28, 765. 35
25, 000. 00
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks.
Due to approved reserve agents
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingoiHcers
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total .
228, 687.!
342, 452. 63
Union National Bank, Streator.
No. 2176.
E. H. BAILEY. Cashier.
$711,812.08
Capital stock paid in
Loans and discounts
$100, 000.00
100,000. 00
Overdrafts
723.87
Surplus fund
U. S. bonds to secure circulation...
100, 000. 00 Undivided profits, less current
expenses and taxes paid
U. S. bonds to secure deposits
48,301.69
National-bank notes outstanding.
100, 000. 00
Other bonds to secure deposits
State-bank notes outstanding
U. S. bonds on hand
Due to other national banks
Premiums on U. S. bonds
146, 823. 55
Due to State banks and bankers..
Stocks, securities, etc
10, 000. 00 Due to trust companies and savBank'g house, furniture, and fixtures
ings banks
Other real estate and mortg's owned
Due from other national banks
8,439. 36 Due to approved reserve agents...
Dividends unpaid
Due from State banks and bankers.
287,'956.9i' Individual deposits
Due from approved reserve agents.
1, 043, 813. 80
United States deposits
Internal-revenue stamps
'2,122. 24 Deposits of U.S. disbursing officers.
Checks and other cash items
U. S. bond account
Exchanges for clearing house
20, 000. 00 Notes and bills rediscounted
Bills of other national banks
786. 63 Bills payable
Fractional currency, nickels, cents.
40, 875. 85 Liabilities other than those above
Specie
57, 575. 00
stated
Legal-tender notes
5, 000. 00
Redemption fund with Treas. U. SDue from Treasurer U. S
1,392,115.49
Total.
1,392,115.49
Total .
L. H. PLUMB, President.
232
REPORT OF THE COMPTROLLER OF THE CURRENCY.
ILLINOIS.
First National Bank, Stronghurst.
No. 5813.
L. M. LOOMIS, President.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 nationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total .
E. H. ALLISON, Cashier.
Liabilities.
$99, 736. 24
2,929. 49
13, 800. 00
833.15
4, 813.47
5, 882.00
192. 41
226. 49
5, 780.03
122. 50
67.31
6, 763.40
690. 00
Capital stock paid in
j
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstandingState-bank notes outstanding
!
Due to other national banks
Due to State banks and bankers..'
Due to trust companies and sav- j
ings banks
Due to approved reserve agents.. •
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S. disbursing officers.'
U. S. bond account
j
Notes and bills rediscounted
'
Bills payable
I
Liabilities other than those above I
stated '.
141, 836.49
$35,000.00
7,000.00
770.45
13,800.00
4.00
77,762. 04
7, 500. 00
141, 836.49
Total .
First National Bank, Sumner.
MARION MAY,
President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, and fixtures
Other real estate and mortg' s owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
O. A. FYFFE, Cashier.
No. 6907.
$24, 951. 80 Capital stock paid in.
$25, 000.00
34.50 Surplus!"und
10, 000. 00 Undivided profits, less current
expenses and taxes paid
934.13
National-bank notes outstanding.
State-bank notes outstanding
700. 00 Due to other national banks
3, 496. 75 Due to State banks and bankers..
1, 500. 00 Due to t r u s t companies and savings banks
75,505.62 Due to approved reserve agents..
Dividends unpaid
*22,"05i."i2 Individual deposits
121, 029.94
United States deposits
345. 78
Deposits of U.S.disbursing officers.
U. S. bond account
350. 00 Notes and bills rediscounted
28.90 Bills payable
6, 284. 60 Liabilities other than those above
1, 715. 00
stated
146, 964. 07
Total .
146, 964. 07
Sycamore National Bank, Sycamore.
DAVID A. SYME, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of ot her national banks
Fractional currency, nickels, cents.
Specie
/
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1896.
$342,133. 48
2,011.81
25, 000. 00
1, 500. 00
18,128. 00
12, GOO. 00
32, 921. 05
794.01
*I,"895.'6o
215.85
4, 995. 00
7, 000.00
1, 250. 00
450,444. 20
C. E. WALKER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding.. .\ Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents
Dividends unpaid
Individual deposits
United States deposits
Deposits of U. S .disbursing officers.
IT. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$50, 000. 00
10, 000. 00
12, 449. 22
25, 000. 00
10,000.00
342, 994. 98
450,444. 20
REPORT OF THE COMPTROLLER OF THE CURRENCY.
233
ILLINOIS.
First National Bank, Taylorville.
No. 3579.
F. W. ANDERSON, President.
E. R. WRIGHT, Cashier.
Liabilities.
Resources.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,andfixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of othernationalpanks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. SDue from Treasurer U. S
Total.
$449,407.53
11, 316. 95
18, 750.00
2, 000. 00
17, 300. 00
3,152. 00
51, 532. 03
2, 378. 01
149, 985. 70
1,014.41
2, 000. 00
505.15
32, 305.75
2, 000.00
937.50
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 a g e n t s . . .
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursing officers.
U. S. bond account
Notes and bills rediscoimted
Bills payable
Liabilities other than those above
stated
Total.
744, 585. 03
$75, 000. 00
25, 000. 00
63, 422. 49
18, 750.00
35, 966.24
12, 652. 82
513, 793. 48
744, 585.03
Farmers' National Bank, Taylorville.
No. 5410.
A. Gr. BARNES, President.
Loans and discounts
'
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture, andfixtures
Other real estate and mortg'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 national banks
Fractional currency, nickels, cents.
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
$172, 894. 31
1, 504. 63
40, 000. 00
1,971. 88
21, 550. 00
28, 905. 54
10, 331. 97
934.21
75, 557.16
159. 08
3, 850.00
200. 26
14, 389. 56
2, 740.00
2, 000. 00
376, 988. 60
J . B. WALKER, Cashier.
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
Due to State banks and bankers..
Due to trust companies and savings la '
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
Depositsof U.S.disbursingofficers.
U. S. bond account
Notes and bills rediscounted
Bill s payable
Liabilities other than those above
stated
Total .
$100,000. 00
10, 000.00
7, 709. 80
40, 000. 00
305. 36
218, 973.44
376,988.60
First National Bank, Toledo.
R. C. WILLIS, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation . . .
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse, furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. A. WILLIS, Cashier.
No. 5273.
$121, 659. 64 Capital stock paid in
$50, 000.00
2, 851. 46 Surplus fund
4, 500.00
25,000. 00 Undivided profits, less current
],772.54
expenses and taxes paid
25, 000. 00
National-bank notes outstanding.
State-bank notes outstanding
1, 000. 00 Due to other national banks
Due to State banks and bankers..
4, 898. 00 Due to trust companies and savings banks
2,190.43 Due to approved reserve agents ..
Dividends unpaid
116,491. 04
*29,'680."67 Individual deposits
United States deposits
918. 65 Deposit s of U.S.disbursing officers.
U. S. bond account
30.00 Notes and bills rediscounted
57. 28 Bills payable
3, 722. 45 Liabilities other than those above
4,505. 00
stated
1, 250. 00
197,763.58
Total.
197, 763.58
234
REPORT OF THE COMPTROLLER OF THE CURRENCY,
ILLINOIS.
First National Bank, Toluca.
No. 4871.
CHARLES J . DEVLIN, President.
Resources.
Loans and discounts
Overdrafts
TJ. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghoijse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and 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
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes p a i d . . . .
National-bank notes outstanding.
State-bank notes outstanding
3,000.00 Due to other national banks
Due to State banks and bankers..
'6,500.66 Due to trust companies and savings banks
119.87 Due to approved reserve agents...
Dividends unpaid
,
*i3,"854.'78' Individual deposits
United States deposits
2,042.13 Deposits of U.S.disbursing officers.
U. S. bond account
2,830.66
Notes and bills rediscounted
189. 26 Bills payable
11,817. 30 Liabilities other than those above
11,500. 00
stated
5,000. 00
$269,300.11
4,862. 08
100, 000.00
Total.
431,015. 53
Total.
D. M. WOOD, Gashief.
Liabilities.
$100,000.00
12, 000.00
6, 544.16
100, 000.00
30.00
212, 441. 37
431, 015.53
First National Bank, Tremont.
No. 6421.
F R E D H. TROUT, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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.
Gr. F. HILLMAN, Cashier.
$52,414.98
64.18
6,250. 00
Capital stock paid in
Surplusfund
Undivided profits, less current
expenses and taxes paid.
National-bank notes outstanding.
State-bank notes outstanding
552. 74 Due to other national banks
Due to State banks and bankers..
"l," 666.'25' Due to trust companies and savings banks
5,283.46 Due to approved reserve agents..
Dividends unpaid
i, 596. 75 Individual deposits
United States deposits
6.25
Deposits of U.S.disbursing officers
U. S. bond account
985.00 Notes and bills rediscounted
58.82 Billspayable
1, 958. 00 Liabilities other than those above
stated
755. 00
312.50
71,903.93
Total.
$25, 000.00
725.23
6, 250.00
39, 928. 70
71,903. 93
First National Bank, Tuscola.
A. W. WALLACE, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'ghouse,furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers.
Due from approved reserve agents.
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
Bills of other
nationalnickels,
banks cents.
Fractional
currency,
Specie
Legal-tender notes
Redemption fund with Treas. U. S.
Due from Treasurer U. S
Total.
No. 1723.
$346,637.37
16,410.60
40,000. 00
5,000. 00
375.00
14,714.47
2, 350.00
13,671. 55
7,976. 71
59,493. 80
3,130. 67
"il,485. 66
303.18
15,594. 80
12, 000. 00
2,000.00
551,143.15
S. Y. "WHITLOCK, 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 Stat6 banks and bankers..
Due to trust companies and savings banks
Due to approved reserve agents..
Dividends unpaid
Individual deposits
United States deposits
DepositsofU.S.disbursingofiicers.
U. S. bond account
Notes and bills rediscounted
Bills payable
Liabilities other than those above
stated
Total.
$60, 000. 00
65, 000. 00
11,198. 38
40, 000. 00
82.93
374, 861.84
551,143.15
REPORT OF THE COMPTROLLER OF THE CURRENCY.
235
ILLINOIS.
First National Bank, Urbana.
No. 2915.
FRANCIS M. "WRIGHT, President.
R. H. GRIFFIN, Cashier,
Resources.
Liabilities.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
PremiumsonU. S. bonds.
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national b a n k s . . .
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
$334, 505. 07
8,950. 99
12, 500. CO
Capital stock paid i n
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 o u t s t a n d i n g
Due t o 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 and savings banks
728.16
Due t o approved reserve a g e n t s . .
199.80 ! Dividends unpaid
62,667.88 j I n d i v i d u a l deposits
United States deposits
Deposits of U.S.disbursingonHcers U. S. bond account
Notes and bills rediscounted
142. 58
Bills payable
13, 078. 00 Liabilities other t h a n those above
3, 480. 00
stated
625. 00
436,877.48 |
Total.
Total.
$50,000.00
50, 000.00
62, 365. 73
12, 500. 00
74.35
25. 71
261,404.90
6.79
436,877.48
First National Bank, Vandalia.
No. 4994.
W. M. FOGLER, President.
Loans and discounts
I
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other 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 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
I
«T. A. GORDON, Cashier.
$172,162.73
246. 40
50, 000. 00
Capital stock paid in
Surplus fund
,
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding
State-bank notes outstanding
Due to other national banks
8,172. 52 Due to State banks and bankers.
700.00 Due to trust companies and savings banks.
Due to approved reserve agents.
Dividends unpaid
49, 623. 86 Individual deposits
United States deposits
"i," 380." 15 DepositsofU.S.disbursingofficers.
U. S. bond account
500." 00" Notes and bills rediscounted
,
70.90 Bills payable
11, 744. 00 Liabilities other than those above
stated
6, 739. 00
2, 500. 00
383, 839. 56
Total .
$50, 000. 00
10, 000. 00
3, 792. 32
50, 000. 00
40.00
270, 007.24
383, 839.56
First National Bank, Vienna.
P. T. CHAPMAN, President.
Loans and discounts
Overdrafts
U. S. bonds to secure circulation...
U. S. bonds to secure deposits
Other bonds to secure deposits
U. S. bonds on hand
Premiums on U. S. bonds
Stocks, securities, etc
Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks
Due from State banks and bankers
Due from approved reserve agents
Internal-revenue stamps
Checks and other cash items
Exchanges for clearing house
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. 4433.
D. W. WHITTENBERG, Cashier.
$211, 916. 57
10, 299. 95
50, 000. 00
Capital stock paid in
Surplus fund
Undivided profits, less current
expenses and taxes paid
National-bank notes outstanding.
State-bank notes outstanding
Due to other national banks
47, 592. 21 Due to State banks and bankers..
Due to trust companies and savings banks
1, 670. 55 Due to approved reserve agents..
Dividends unpaid
25,"6i2.*06
Individual deposits
United States deposits
5,"008. 38 Deposits of U.S.disbursingofficers.
U. S. bond account
500. 66 Notes and bills rediscounted
59.55 Bills
@FedFRASER