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The First National Bank of

Middletown, Ohio

Charter
#1545
Bank ID
1545
Years
1865–1919
Observations
55

Assets

Year assets loans odraft bonds_circ bonds_hand bond_premiums securities_and_mortgages securities securities_usgov securities_other due_from_nb due_from_ra due_from_other_nb due_from_other_nb_and_sb due_from_sb real_estate oreo_and_mortgages current_expenses bills_nb checks_and_other currency legal_tender specie cash_and_exchange lawful_money us_debt redemption_fund due_from_treasurer trade_dollars frb_reserve other_assets
1865 84,038.28 6,788.25 335.42 60,000 50 9,266.98 1,765.75 686.87 5,145.01
1866 257,456.16 117,893.14 103,000 66.74 11,203.46 2,144.03 1,916.73
1867 274,123.85 136,966.18 0 103,000 0 98.75 0 14,463.64 16.12 2,460.03 1,290.18 2,486 0 200.85 7,500 202.10 5,440 0
1868 306,362.19 151,084.69 0 103,000 0 0 0 27,065.61 0 0 2,460.03 1,198.58 500 0 370 20,572 111.28 0 0
1869 284,099.43 147,624.91 0 103,000 0 0 0 10,829.70 2,778.27 0 2,460.03 2,130.87 2,092 0 0 13,000 183.65 0 0
1870 301,719.77 154,158.42 636.64 103,000 0 103.65 0 25,873.27 800 0 1,500 1,764.92 1,642 240 0 11,395 605.87 0 0
1871 337,990.55 197,633.34 0 100,000 0 6.22 0 21,303.81 800 0 1,500 2,188.75 2,558 0 0.43 12,000 0 0 0
1872 352,617.74 207,268.93 0 100,000 0 58.19 0 16,609.83 2,280.63 0 1,700 2,198.46 4,000 0 273.20 18,000 228.50 0 0
1873 410,058.01 237,585.36 0 100,000 0 123.62 0 42,954.69 1,426 0 1,700 1,399.02 4,869 0 0.32 20,000 0 0 0
1874 375,166.33 220,832.05 0 100,000 0 0 0 22,577.91 1,982.51 1,700 1,960.85 4,117 0 0.56 17,000 0 0 4,995.45 0
1875 372,587.61 227,327.19 0 100,000 0 73.71 0 0 14,146.26 621.83 1,700 1,892.89 4,000 394.57 700 17,000 231.16 0 4,500 0
1876 350,964.29 216,962.23 0 100,000 0 1,101.55 0 0 8,194.02 470.42 1,700 1,888.17 2,900 147.90 100 13,000 0 0 4,500 0
1877 316,309.14 229,276.28 0 60,000 0 0 0 0 9,201.16 864.06 1,800 1,549.15 900 0 18.49 10,000 0 0 2,700 0
1878 304,472.45 212,941.20 4,590.43 60,000 0 0 0 0 10,651.87 1,410.67 2,100 1,801.46 1,100 0 0 7,000 176.82 0 2,700 0
1879 363,886.13 193,320.96 4,684.73 100,000 0 22.23 0 0 36,768.67 4,387.05 4,624 1,593.50 2,000 1,159.85 25.14 10,000 800 0 4,500 0
1880 372,812.71 233,589 896.28 100,000 1,650 0 500 0 7,606.35 0 4,124 2,019.51 3,000 762.57 65 2,000 12,100 0 4,500 0
1881 425,908.58 250,902.84 2,090.34 100,000 900 0 500 0 32,705.99 1,983.22 10,149.69 2,104.38 5,680 1,025.12 147 1,000 12,220 0 4,500 0
1882 506,641.27 331,891.21 1,107.64 130,000 900 760 1,000 0 5,279.97 391.34 10,149.69 3,111.43 3,500 1,027.99 357 0 11,310 0 5,855 0
1883 535,927.58 334,137.05 773.74 150,000 900 1,510 2,000 0 8,991.30 0 10,849.69 3,383.78 3,500 460.02 16 1,500 11,156 0 6,750 0
1884 554,785.58 314,193.84 669.28 150,000 1,000 5,110 1,000 0 37,098.27 137.85 13,849.69 3,548 6,100 683.65 65 2,000 12,580 0 6,750 0
1885 565,969.75 289,185.13 26.13 150,000 2,000 5,331.25 1,000 0 63,225.55 662.62 11,325.69 3,465.92 14,000 996.46 46 4,000 13,600 0 6,750 355 0
1886 445,422.50 335,342.37 207.28 40,000 0 9,625 1,000 0 22,228.23 1,045.35 8,925.69 3,003.20 6,300 797.38 58 3,500 11,590 0 1,800 0 0 0
1887 547,652.14 437,455.24 184.07 40,000 0 9,125 1,000 0 14,392.41 10,180.63 6,009.69 3,591.11 6,000 423.99 170 6,500 10,820 0 1,800 0 0 0
1888 513,203.19 373,073.18 416.19 40,000 0 8,625 4,654.22 0 46,664.81 982.44 5,000 3,767.01 6,000 1,164.34 356 6,500 14,200 0 1,800 0 0 0
1889 506,930.29 350,586.26 150.71 40,000 0 8,250 3,633.66 66,197.04 0 0 4,500 0 3,522.70 7,500 1,909.92 120 10,000 8,760 0 1,800 0 0
1890 508,611.39 377,042.53 59.35 40,000 0 7,250 2,613.10 30,344.84 0 0 4,000 16,089.23 2,870.40 1,100 620.60 171.34 9,000 15,650 0 1,800 0 0
1891 534,752.67 365,342.06 164.08 40,000 0 7,250 2,102.82 69,187.58 0 0 4,000 11,081.28 2,924.72 6,500 910.13 70 8,000 15,420 0 1,800 0 0
1892 514,572.36 385,502.13 13.54 40,000 0 6,750 11,102.82 37,898.80 0 0 4,000 0 3,220.24 3,500 29.83 130 7,500 13,125 0 1,800 0 0
1893 477,950.90 338,132.44 9.61 40,000 0 6,125 8,102.82 48,032.49 0 0 4,000 0 3,287.49 5,500 766.05 205 7,000 14,990 0 1,800 0 0
1894 467,167.22 311,777.82 0.06 40,000 0 5,625 4,286.37 61,358.10 0 0 4,000 15,829.52 1,500 44.64 233.91 4,500 16,211.80 0 1,800 0 0
1895 477,318.32 310,061.66 3.62 40,000 0 5,250 19,286.37 37,681.10 0 0 4,000 34,130.20 1,550 88.55 136.77 4,000 19,330.05 0 1,800 0 0
1896 473,476.25 307,492.27 2.53 40,000 0 4,625 286.37 60,696.71 0 0 4,000 34,349.67 1,250 65.56 71.49 3,000 15,836.65 0 1,800 0 0
1897 496,382.10 311,129.39 3.43 40,000 0 4,125 286.37 77,551.11 0 0 4,000 34,577.17 1,200 168.56 100.82 3,500 17,140.25 0 1,800 0 0
1898 512,245.56 293,855.20 6.46 40,000 5,000 3,750 2,887.37 101,550.90 0 0 4,000 34,577.17 1,000 2,329.93 267.73 3,500 17,720.80 0 1,800 0 0
1899 486,195.33 321,207.08 12.64 40,000 5,000 3,250 2,887.37 49,388.31 0 0 4,000 34,577.17 1,500 854.36 504.80 4,000 17,213.60 0 1,800 0 0
1900 503,058.17 341,994.04 0 40,000 0 0 0 58,619.47 0 0 4,000 32,577.17 1,180 1,316.88 314.01 1,250 19,806.60 0 2,000 0 0
1901 523,176.62 358,845.04 0 40,000 0 0 0 64,907.82 0 0 4,000 32,577.17 1,000 2,361.55 120.74 1,000 16,364.30 0 2,000 0 0
1902 545,565.73 351,292.23 0 40,000 0 0 0 93,654.25 0 0 5,500 31,327.17 1,000 128.92 358.36 1,000 19,304.80 2,000 0 0
1903 514,667.49 349,260.90 211.08 40,000 0 0 0 59,081.85 0 0 5,000 31,327.17 2,000 3,716.25 299.94 1,000 20,770.30 2,000 0 0
1904 488,530.59 329,371.59 115.64 40,000 0 0 0 61,707.54 0 0 5,000 31,627.17 0 500 1,162.78 309.02 500 16,236.85 2,000 0 0
1905 520,113 360,394 40,000 0 20,070
1906 481,196 318,115 40,000 21,404 81,191 20,486
1907 540,691 361,218 40,000 41,404 79,095 18,974
1908 541,192 374,770 40,000 34,903 72,558 18,961
1909 569,106 443,800 40,000 33,704 32,525 19,077
1910 765,523 514,156 40,000 28,704 148,546 34,117
1911 784,624 507,469 100,600 26,703 89,122 60,730
1912 797,808 557,989 100,600 30,841 76,276 32,102
1913 861,437 551,898 100,600 16,000 158,439 34,500
1914 907,494 592,510 100,600 26,500 150,702 37,182
1915 918,693 573,770 100,600 49,915 144,686 49,722
1916 1,178,672 562,212 100,600 182,202 287,931 45,727
1917 1,355,763 684,684 118,750 271,179 82,114 199,037
1918 1,391,005 616,900 219,700 260,512 187,377 84,133 22,383
1919 1,810,651 825,582 298,026 302,626 222,585 148,346 13,486

Liabilities & Capital

Year capital surplus undivided_profits surplus_and_undivided_profits notes_nb deposits individual_deposits demand_deposits time_deposits due_to_nb due_to_other_nb due_to_banks_and_other_liabs rediscounts
1865 60,950 3,013.04 0 20,075.24
1866 100,000 1,859.08 4,844.85 88,290 62,462.23
1867 100,000 5,014.97 4,738.57 89,395 74,975.31 0
1868 100,000 11,000 5,347.59 88,605 101,409.60 0
1869 100,000 15,000 5,949.08 89,451 73,699.35 0 0
1870 100,000 18,060 4,099.21 89,000 88,753.03 1,807.53 0
1871 100,000 20,000 6,224.33 89,437 121,473.12 856.10 0
1872 100,000 22,000 6,337.28 90,000 134,280.46 0 0
1873 100,000 22,000 5,923.28 89,100 188,426.02 4,608.71 0
1874 100,000 22,000 6,439.67 90,000 156,726.66 0 0
1875 100,000 22,000 6,360.92 89,970 147,561.06 6,695.63 0
1876 100,000 22,000 5,617.54 89,990 128,419.31 4,937.44 0
1877 100,000 22,000 6,130.48 54,000 118,268.17 4,910.49 11,000
1878 100,000 22,000 4,731.02 54,000 123,741.43 0 0
1879 100,000 18,000 4,634.83 90,000 151,251.30 0 0
1880 100,000 23,000 4,436.59 90,000 153,107.85 2,268.27 0
1881 100,000 30,000 7,842.50 90,000 197,152.56 913.52 0
1882 150,000 55,000 7,673.25 117,000 176,694.21 273.81 0
1883 150,000 55,000 9,728.77 135,000 185,233.13 965.68 0
1884 150,000 50,000 6,713.40 135,000 213,072.18 0 0
1885 150,000 50,000 8,088.16 135,000 222,881.59 0 0
1886 150,000 50,000 10,431.66 36,000 198,369.24 621.60 0
1887 150,000 50,000 15,068.41 36,000 296,188.53 395.20 0
1888 150,000 50,000 12,271.44 36,000 261,168.83 3,762.92 0
1889 150,000 50,000 13,995.01 36,000 253,270.13 3,665.15 0
1890 150,000 50,000 17,243.16 36,000 251,236.72 4,131.51 0
1891 150,000 50,000 14,750.28 36,000 278,491.05 5,511.34 0
1892 150,000 50,000 15,930.94 36,000 262,210.87 430.55 0
1893 150,000 50,000 15,262.92 36,000 226,687.98 0 0
1894 150,000 50,000 9,461.98 36,000 221,705.24 0 0
1895 150,000 50,000 11,214.78 36,000 230,103.54 0 0
1896 150,000 50,000 13,314.58 36,000 224,161.67 0 0
1897 150,000 50,000 11,152.16 35,997.50 246,271.27 2,961.17 0
1898 150,000 50,000 12,014.02 35,997.50 261,031.18 3,202.86 0
1899 100,000 50,000 11,083.67 35,997.50 284,174.57 4,939.59 0
1900 100,000 50,000 14,088.35 39,997.50 291,811.02 7,161.30 0
1901 100,000 50,000 19,961.39 39,997.50 309,181.46 4,036.27 0
1902 100,000 50,000 22,812.15 39,997.50 329,232.89 3,523.19 0
1903 100,000 50,000 28,933.58 39,997.50 292,024.92 3,711.49 0
1904 100,000 50,000 32,079.41 39,997.50 263,615.40 2,838.28 0
1905 100,000 68,586 39,998 311,530
1906 100,000 72,369 39,997 268,830 0
1907 100,000 77,372 39,997 323,322 0
1908 100,000 50,000 31,604 40,000 319,588 0
1909 100,000 50,000 26,977 40,000 352,129 0
1910 100,000 50,000 26,467 40,000 549,056 0
1911 100,000 50,000 23,409 98,600 512,615 0
1912 100,000 50,000 30,844 100,000 516,964 0
1913 100,000 50,000 29,887 97,097 584,453 0
1914 100,000 50,000 31,304 94,900 627,290 4,000
1915 100,000 50,000 30,875 100,000 448,922 188,896 1,000
1916 100,000 50,000 31,970 96,900 633,721 258,846 7,235
1917 100,000 70,000 16,253 95,100 745,187 309,963 19,261
1918 100,000 86,203 100,000 708,095 330,796 65,911
1919 100,000 105,254 100,000 1,049,644 339,221 116,532