The Dalles National Bank
Dalles City, Oregon
Assets
| Year | assets | loans | odraft | bonds_circ | 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 | bills_nb | checks_and_other | currency | legal_tender | specie | redemption_fund | due_from_treasurer |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1886 | 66,578.13 | 7,065 | 0 | 12,500 | 3,250 | 0 | 0 | 0 | 36,687.94 | 116.70 | 142.20 | 245 | 2,002.34 | 14.65 | 136 | 4,418.30 | 0 | 0 | |||
| 1887 | 215,399.19 | 148,122.01 | 26,490.65 | 12,500 | 3,250 | 2,606.80 | 0 | 0 | 2,133.45 | 1,787.15 | 1,363.42 | 175 | 996.56 | 2.50 | 21 | 15,388.15 | 562.50 | 0 | |||
| 1888 | 213,184.95 | 164,115.62 | 3,090.03 | 12,500 | 3,250 | 0 | 0 | 6,953.98 | 7,098.66 | 1,787.15 | 1,542.28 | 110 | 2,576.93 | 1.10 | 0 | 10,155.20 | 0 | 4 | |||
| 1889 | 252,214.61 | 143,143.15 | 25,999.90 | 12,500 | 3,250 | 0 | 30,986.57 | 330.15 | 1,533.95 | 3,656.16 | 0 | 1,282.49 | 0 | 8,415.24 | 18.70 | 1 | 20,534.80 | 562.50 | 0 | ||
| 1890 | 340,987.69 | 190,151.13 | 38,577.35 | 12,500 | 3,250 | 1,755.19 | 33,821.75 | 32,960.58 | 2,943.90 | 3,805.66 | 0 | 1,258.65 | 60 | 1,760.68 | 5.55 | 10 | 18,064.75 | 62.50 | 0 | ||
| 1891 | 271,269.18 | 158,921.74 | 45,700.76 | 12,500 | 3,250 | 5,628.19 | 897.38 | 422.74 | 24,985.24 | 3,805.66 | 0 | 870.17 | 0 | 1,663.85 | 8.40 | 125 | 11,927.55 | 562.50 | 0 | ||
| 1892 | 315,760.23 | 198,486.29 | 41,184.45 | 12,500 | 2,250 | 131.50 | 9,598.15 | 17,635.91 | 8,885.36 | 3,805.66 | 0 | 1,376.75 | 0 | 555.51 | 26.85 | 161 | 19,100.30 | 62.50 | 0 | ||
| 1893 | 269,990.56 | 182,622.31 | 50,912.92 | 12,500 | 2,250 | 4,912.65 | 2,121.17 | 73.56 | 0 | 4,155.66 | 4,100 | 2,481.30 | 100 | 747.79 | 2.75 | 115 | 2,332.95 | 562.50 | 0 | ||
| 1894 | 229,567.51 | 118,577.42 | 64,325.62 | 12,500 | 1,462.50 | 4,912.65 | 8,126.19 | 1,274.11 | 1,578.76 | 4,505.66 | 4,100 | 0 | 1,041.90 | 12.50 | 21 | 7,066.70 | 62.50 | 0 | |||
| 1895 | 238,235.24 | 127,652.11 | 38,843.15 | 12,500 | 1,462.50 | 6,119.12 | 6,974.95 | 2,460.70 | 328.67 | 4,505.66 | 23,207.95 | 0 | 814.48 | 1 | 21 | 12,781.45 | 562.50 | 0 | |||
| 1896 | 236,624.02 | 138,178.74 | 32,435.37 | 12,500 | 1,462.50 | 6,019.22 | 2,402.99 | 142.04 | 1,791.61 | 4,505.66 | 25,957.58 | 0 | 1,644.71 | 0.15 | 314 | 8,706.95 | 562.50 | 0 |
Liabilities & Capital
| Year | capital | undivided_profits | notes_nb | deposits | due_to_nb | due_to_sb | bills_payable |
|---|---|---|---|---|---|---|---|
| 1886 | 35,000 | 0 | 0 | 30,914.11 | 0 | 664.02 | 0 |
| 1887 | 50,000 | 3,860.80 | 11,250 | 125,989.69 | 23,986.47 | 312.23 | 0 |
| 1888 | 50,000 | 12,046.01 | 10,750 | 122,330.15 | 16,573.43 | 1,485.36 | 0 |
| 1889 | 50,000 | 19,830.46 | 10,690 | 154,577.50 | 17,116.65 | 0 | 0 |
| 1890 | 50,000 | 31,062.80 | 11,250 | 247,371.39 | 1,303.50 | 0 | 0 |
| 1891 | 50,000 | 42,475.94 | 11,250 | 155,766 | 11,777.24 | 0 | 0 |
| 1892 | 50,000 | 52,373.41 | 10,570 | 201,300.67 | 226.25 | 1,289.90 | 0 |
| 1893 | 50,000 | 59,021.73 | 11,250 | 89,646.05 | 43,449.59 | 1,623.19 | 15,000 |
| 1894 | 50,000 | 18,219.63 | 11,250 | 91,829.77 | 44,707.12 | 3,560.99 | 10,000 |
| 1895 | 50,000 | 7,994.55 | 11,140 | 156,446.45 | 1.20 | 2,653.04 | 10,000 |
| 1896 | 50,000 | 11,249.18 | 11,250 | 149,748.68 | 0 | 1,876.16 | 12,500 |