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The First National Bank of

Washington, Iowa

Charter
#2656
Bank ID
2656
Years
1882–1901
Observations
20

Assets

Year assets loans odraft bonds_circ bonds_hand bond_premiums securities_and_mortgages securities due_from_ra due_from_other_nb due_from_other_nb_and_sb due_from_sb real_estate oreo_and_mortgages current_expenses internal_stamps bills_nb checks_and_other currency legal_tender specie us_debt redemption_fund due_from_treasurer
1882 314,751.22 180,415.69 382.80 50,000 0 0 3,950 0 33,843.42 6,503.99 7,800 1,521.07 7,234 1,930.74 30.91 8,000 10,888.60 0 2,250
1883 324,310.30 167,003.50 5,406.44 100,000 0 0 3,025 0 3,672.84 0 7,800 5,976.12 6,749 2,757.63 75.02 10,000 7,344.75 0 4,500
1884 289,683.64 141,919.23 3,040.08 100,000 0 0 1,750 0 0 4,366.98 8,000 1,143.13 7,477 1,054.21 80.01 10,000 6,353 0 4,500
1885 253,798.19 144,386.51 3,819.27 50,000 0 0 4,100 0 7,906.76 11,755.46 8,000 1,774.14 3,098 1,423.21 75 7,000 8,209.84 0 2,250
1886 229,522.96 142,133.04 3,422.37 25,000 0 2,843.75 573 0 8,390.20 10,065.29 8,000 1,237.11 2,064 713.55 25.65 8,000 15,930 0 1,125 0
1887 239,563.08 151,521.30 1,156.06 25,000 0 2,500 0 0 10,909.84 12,591.50 8,000 1,356.41 2,339 579.07 100.90 6,000 16,384 0 1,125 0
1888 250,438.49 160,393.98 4,533.37 25,000 0 2,000 0 0 11,052.78 12,086.77 8,000 1,316.38 4,700 54 110.21 8,000 12,066 0 1,125 0
1889 274,011.46 154,033.84 793.28 25,000 0 2,000 0 26,065.61 32,304.63 0 8,000 0 1,092.20 3,212 3,465.73 70.67 7,000 9,848.50 0 1,125 0
1890 306,100.50 169,820.61 1,866.78 25,000 0 4,968.75 2,533.65 26,965.32 24,084.40 0 9,000 0 1,587.89 7,784 281 120.10 15,000 15,963 0 1,125 0
1891 332,083.04 225,799.72 2,684.83 25,000 0 4,500 2,379.65 15,158.77 9,136.42 0 9,000 0 1,137.75 5,405 662.40 45 12,000 18,048.50 0 1,125 0
1892 344,696.74 199,919.16 5,979.13 25,000 0 3,500 1,879.65 26,159.42 20,305.33 0 9,000 0 1,398.96 10,200 3,273.36 87.73 20,000 16,869 0 1,125 0
1893 300,153.44 178,396.70 1,681.80 25,000 0 2,500 455 32,232.33 10,439.95 0 9,000 0 1,258.82 3,320 4,735.83 120.51 15,000 15,487.50 0 1,125 0
1894 283,899.65 166,824.91 4,611.57 25,000 0 2,000 0 19,399.03 14,304.69 0 9,000 0 7,140 2,271.91 125.54 18,000 14,097 0 1,125 0
1895 271,248.73 197,364.76 4,003.77 25,000 0 2,000 9,500 2,364.92 1,798.62 129.72 9,000 0 1,786 543.47 40.47 10,000 6,592 0 1,125 0
1896 256,036.55 172,091.38 1,683.62 25,000 0 0 9,500 8,106.08 3,984.36 4.09 9,000 0 3,045 1,342.83 30.19 9,000 12,124 1,125 0 0
1897 264,565.52 179,221.57 2,746.95 25,000 0 0 9,500 6,750.27 5,846.75 1,347.99 9,000 0 3,850 770.99 76.50 7,000 12,329.50 0 1,125 0
1898 313,008.90 204,881.94 3,500.85 25,000 8,500 0 9,500 24,461.02 1,994.29 0 9,000 0 5,000 1,965.07 35.73 7,000 11,045 0 1,125 0
1899 263,854.96 169,582.74 10,600.82 25,500 0 0 9,500 9,723.77 8,525.26 0 9,000 0 4,020 2,677.62 45.25 3,000 10,532 0 1,147.50 0
1900 305,658.31 144,154.27 9,936.49 50,000 0 1,666.66 9,500 14,223.24 30,482.33 3,236.10 9,000 10,000 130 2,074 2,687.82 15.40 8,000 8,052 0 2,500 0
1901 293,569.24 139,408.19 3,514.98 50,000 0 0 0 14,276.63 28,123.55 1,475.12 9,000 9,500 0 8,500 10,496.95 32.82 10,000 6,741 0 2,500 0

Liabilities & Capital

Year capital surplus undivided_profits notes_nb deposits due_to_nb due_to_other_nb due_to_sb due_to_tc_and_sb bills_payable
1882 100,000 0 6,467.82 17,000 191,283.40 0 0 0
1883 100,000 600 13,144.51 85,000 125,312.25 253.54 0 0
1884 100,000 3,000 10,632.33 84,300 90,568.20 1,183.11 0 0
1885 100,000 5,000 14,787.52 36,600 97,410.67 0 0 0
1886 100,000 7,000 14,975.11 22,500 85,047.85 0 0 0
1887 100,000 9,000 14,712.60 22,500 93,350.48 0 0 0
1888 100,000 11,000 14,813.42 22,500 102,125.07 0 0 0
1889 100,000 13,000 16,243.79 22,000 122,767.67 0 0 0
1890 100,000 20,000 13,494.80 21,320 151,201.65 0 84.05 0
1891 100,000 20,000 16,682.83 22,000 173,276.32 0 123.89 0
1892 100,000 20,000 20,773.77 22,500 157,185.92 0 24,237.05 0
1893 100,000 20,000 23,835.08 22,500 120,792.63 0 13,025.73 0
1894 100,000 20,000 24,193.02 22,500 109,669.19 0 7,537.44 0
1895 100,000 20,000 24,467.87 22,500 84,684.49 0 9,596.37 10,000
1896 100,000 20,000 24,421.34 22,500 78,924.44 0 10,190.77 0
1897 100,000 20,000 21,700.09 21,300 90,565.43 0 11,000 0
1898 100,000 20,000 19,974.68 21,900 129,646.59 0 21,487.63 0
1899 50,000 20,000 14,029.78 22,950 108,114.29 0 48,760.89 0
1900 50,000 20,000 12,739.54 50,000 115,227.24 14,400 43,291.53 0 0
1901 50,000 20,000 13,260.62 50,000 122,762.30 2,206.26 0 35,340.06 0