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The First National Bank of

Bath, New York

Charter
#165
Bank ID
165
Years
1864–1897
Observations
34

Assets

Year assets loans odraft bonds_circ bonds_dep bonds_hand securities_and_mortgages 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 bills_sb checks_and_other currency legal_tender specie lawful_money us_debt redemption_fund due_from_treasurer trade_dollars
1864 308,107.69 111,371.17 116,100 77.66 30,678.12 49,880.74
1865 391,967.85 185,971.46 1,841.72 100,000 50,000 258.72 696.97 53,198.98
1866 396,832.60 135,158.66 6,467.48 100,000 77,050 39,045.33 2,566.80 6,000
1867 523,020.95 203,664.56 12,922.43 100,000 100,000 9,200 550 42,827.06 20,824.80 6,000 0 2,460 182 3,276.56 942.15 17,420 2,751.39 0
1868 496,154.59 187,726.38 786.55 100,000 100,000 650 2,650 60,533.86 0 6,699.53 6,000 0 4,569 0 838.89 1,255.50 17,400 2,044.88 5,000
1869 391,403.03 190,230.56 3,638.38 100,000 0 0 0 60,684.41 1,995.51 9,699.48 6,000 985.50 2,656 0 1,636.64 313.90 12,363 1,199.65 0
1870 467,856.45 263,312.73 1,989.25 100,000 0 2,900 0 68,792.11 2,719.63 1,591.74 6,000 0 477 1,586.62 529.37 14,800 3,158 0
1871 574,819.78 240,644.14 1,614.78 100,000 100,000 5,650 0 98,610.74 107.64 143.92 6,000 0 147 1,193.18 345.38 18,903 1,460 0
1872 601,669.55 400,983.48 1,460.90 100,000 0 3,050 500 62,315.82 271.73 850.62 6,000 0 907 1,319.41 498.59 23,212 300 0
1873 483,270.20 337,322.45 3,536.94 100,000 0 200 0 12,308.52 1,202.73 550 6,000 0 1,053 1,075.83 277.73 19,083 660 0
1874 463,501.23 292,410.69 917.64 100,000 0 1,700 0 25,205.55 13,739.28 6,000 0 4,846 1,539.60 842.47 11,500 300 0 4,500
1875 501,648.22 292,773.40 311.78 100,000 0 0 0 12,340.48 50,250.11 10,000 0 4,629 4,088.72 614.73 21,950 190 0 4,500
1876 520,392.05 335,272.54 1,681.80 100,000 0 1,500 0 13,522.40 34,155.46 10,000 0 1,619 4,757.68 167.17 11,856 1,360 0 4,500
1877 477,075.37 313,370.55 1,210.25 100,000 0 150 0 13,522.93 17,129.18 10,000 0 1,276 3,446.08 120.38 11,200 1,150 0 4,500
1878 521,585.47 360,558.43 1,671.37 100,000 0 50 0 7,736.92 25,677.20 10,000 0 643 1,775.55 76 8,650 947 0 3,800
1879 558,845.56 382,071.07 1,529.04 100,000 0 0 0 19,066.01 22,723.09 10,000 0 1,110 3,786.49 69.86 11,300 2,190 0 5,000
1880 525,723.99 380,575.18 2,245.60 100,000 0 0 0 3,984.80 10,320.45 10,000 0 947 1,251.31 149.65 9,350 3,400 0 3,500
1881 584,600.75 401,561.59 10,070.55 100,000 0 0 0 16,160.18 8,865.16 10,000 0 5,981 4,854.45 78.82 19,329 4,100 0 3,600
1882 609,954.39 435,874.05 4,720 100,000 0 0 0 26,628.64 4,732.76 10,000 0 574 3,693.71 31.23 8,000 12,200 0 3,500
1883 547,141.73 394,782.54 1,685.76 100,000 0 0 0 6,173.21 3,316.90 10,000 0 1,299 1,983.88 56.19 19,500 5,300 0 3,044.25
1884 403,697.56 252,114.85 2,818.72 100,000 0 0 0 8,587.83 7,154.62 10,000 0 354 4,031.23 36.31 9,500 6,300 0 2,800
1885 329,267.66 210,295.18 3,134.97 50,000 0 0 1,957 11,513.82 14,033.74 10,000 0 3,872 3,415.15 95.80 11,000 6,700 0 2,250 1,000
1886 286,659.98 159,690.73 5,679.08 50,000 0 0 10,602.85 1,822.45 7,525.58 24,577.97 0 1,841 9,985.94 84.38 7,100 4,500 0 2,250 0 1,000
1887 253,119.91 145,469.12 3,830.29 25,000 0 0 13,202.85 7,578.49 7,170.70 20,281.52 0 4,888 8,430.37 58.57 8,500 7,460 0 1,250 0 0
1888 264,261.07 163,799.98 3,800.43 25,000 0 0 20,107 11,310.83 4,595.61 14,816.82 0 833 5,830.93 41.47 6,000 6,900 0 1,125 0 100
1889 301,509.43 167,493.93 7,309.01 25,000 0 0 14,415.75 4,360.50 21,277.25 10,000 19,930 0 4,722 8,658.74 67.25 8,000 9,650 0 625 0
1890 277,538.16 187,304.74 7,800.22 25,000 0 0 4,163.19 2,247.73 972.42 10,000 15,350 0 1,684 7,400.69 90.17 6,500 7,900 0 1,125 0
1891 279,173.66 188,965.09 9,420.12 25,000 0 0 7,306.68 2,093.25 2,252.88 10,000 7,750 0 3,459 5,687.46 114.18 3,200 12,800 0 1,125 0
1892 301,649.13 215,042.06 5,958.35 25,000 0 0 1,361.87 2,083.65 3,404.71 10,000 8,003.52 0 3,514 10,987.93 68.04 6,000 9,100 0 1,125 0
1893 324,829.11 237,438.44 4,322.67 25,000 0 0 4,736.68 6,650.71 4,172.45 9,000 5,503.52 0 3,200 3,408.50 231.29 6,600 13,870 0 694.85 0
1894 307,416.84 232,288.94 4,721.70 25,000 0 0 5,249.59 1,795.75 1,700.03 9,000 5,203.52 3,400 5,609.31 0 4,600 8,598 0 0 250
1895 257,114.43 164,669.48 6,718.06 25,000 0 0 17,633.79 653.78 1,799.31 9,000 13,588.52 1,692 7,532.49 0 0 7,702 0 1,125 0
1896 173,693.21 86,545.37 16,982.34 25,000 0 0 13,143.47 264.50 1,277.20 9,000 15,599.12 273 649.47 123.74 1,200 2,510 0 1,125 0
1897 143,416.20 66,252.66 11,661.15 25,000 0 0 8,476.18 230.76 157.42 9,000 15,738.12 65 1,850.31 104.60 2,655 1,100 0 1,125 0

Liabilities & Capital

Year capital surplus undivided_profits notes_nb deposits us_deposits due_to_nb due_to_sb bills_payable rediscounts
1864 100,000 3,552.37 72,000 132,553.82 1.50
1865 100,000 3,366.06 7,359.74 88,250 136,769.66 18,247.86 4,758.09 33,216.44
1866 100,000 9,157.61 4,001.68 88,004 141,219.82 34,513.82 19,935.67
1867 100,000 12,825.95 9,173.88 89,374 231,524.32 40,030.41 1,128.50 38,963.89 0
1868 100,000 15,282.58 10,378.95 89,000 231,393.13 32,599.48 5,511.44 11,989.01
1869 100,000 20,057.85 7,426.51 89,000 166,813.46 0 322.91 7,782.30 0 0
1870 100,000 23,347.46 6,797.15 89,749 238,942.60 0 812 8,208.24 0 0
1871 100,000 27,000 8,329.65 89,327 218,347.25 100,328.77 1,587.90 29,899.21 0 0
1872 100,000 35,000 11,756.27 89,247 255,336.71 0 579.25 9,750.32 100,000 0
1873 100,000 45,000 7,442.86 87,600 134,055 0 376.45 8,795.89 100,000 0
1874 100,000 20,000 8,958.41 88,600 135,425.85 0 5,397.22 5,119.75 100,000 0
1875 100,000 20,000 8,400.79 90,000 163,521.84 0 15,182.48 4,543.11 100,000 0
1876 100,000 20,000 9,152.29 90,000 193,851.66 0 4,176.56 3,211.54 100,000 0
1877 100,000 20,000 7,460.34 89,000 158,143.28 0 218.96 2,252.79 100,000 0
1878 100,000 20,000 9,502.25 90,000 202,083.22 0 0 0 100,000 0
1879 100,000 20,000 9,571.18 90,000 239,096.09 0 0 178.29 100,000 0
1880 100,000 20,000 9,412.89 90,000 202,821.09 0 0 3,490.01 100,000 0
1881 100,000 20,000 8,703.10 89,000 263,583.24 0 0 3,314.41 100,000 0
1882 100,000 20,000 8,994.59 90,000 290,280.02 0 0 679.78 100,000 0
1883 100,000 20,000 6,668.71 90,000 225,224.76 0 0 5,248.26 0 100,000
1884 100,000 10,000 6,346.36 90,000 156,232.04 0 1,119.16 0 40,000 0
1885 100,000 12,208.72 1,454.73 45,000 167,965.13 0 0 2,639.08 0 0
1886 100,000 20,000 4,577.82 45,000 117,082.16 0 0 0 0 0
1887 100,000 20,000 5,754.68 22,500 104,865.23 0 0 0 0 0
1888 100,000 20,000 3,408.40 22,500 115,572.54 0 0 2,780.13 0 0
1889 100,000 20,000 9,742.96 22,500 149,019.21 0 0 247.26 0 0
1890 100,000 20,000 18,033.94 22,500 105,543.90 0 0 6,460.32 0 5,000
1891 100,000 20,000 5,451.03 22,500 128,291.62 0 0 2,931.01 0 0
1892 100,000 20,000 35,969.54 22,500 105,437.84 0 0 7,741.75 0 10,000
1893 100,000 20,000 35,520.89 22,500 136,808.22 0 0 0 0 10,000
1894 100,000 20,000 39,154.91 22,500 115,065.29 0 696.64 0 0 10,000
1895 50,000 20,000 21,409.07 22,500 133,205.36 0 0 0 0 10,000
1896 50,000 20,000 351.07 22,150 81,192.14 0 0 0 0 0
1897 50,000 5,000 929.57 17,200 70,286.63 0 0 0 0 0