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The Santa Rosa National Bank

Santa Rosa, California

Charter
#3558
Bank ID
3558
Years
1886–1918
Observations
33

Assets

Year assets loans odraft bonds_circ bonds_hand bond_premiums securities_and_mortgages securities securities_usgov securities_other 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 redemption_fund due_from_treasurer frb_reserve other_assets
1886 58,731.25 250 0 25,000 0 650 0 0 0 19,000.05 1,016 892.95 0 46.75 2.20 15 11,858.30 0 0 0
1887 322,758.95 168,247.25 1,717.78 25,000 0 2,450 21,500 0 41,880.28 5,509.70 4,500 945.37 2,180 225.55 0.97 1,020 46,457.05 1,125 0 0
1888 336,324.42 226,546.70 6,118.07 37,500 0 2,937.50 21,150 0 4,508.32 2,804.01 6,200 1,049.99 700 232.43 1.10 15 24,688.80 1,687.50 185 0
1889 332,550.13 223,857.85 2,848.82 37,500 300 2,000 20,800 14,931.40 1,206.36 0 6,200 0 1,200.70 200 41.35 4.25 507 19,264.90 1,687.50 0 0
1890 355,515.10 219,843.73 2,630.09 37,500 0 1,000 23,350 46,214.59 9,379.69 0 6,000 0 1,314.80 56 201.85 1.75 2,500 3,835.10 1,687.50 0 0
1891 381,951.94 269,415.25 25,289.81 37,500 0 1,339.45 17,400 6,550.25 0 622.48 0 6,000 0 77 449.95 65.25 2,500 13,055 1,687.50 0 0
1892 444,261.52 288,322.42 64,981.23 37,500 0 0 12,800 11,408.60 1,424.88 0 6,000 0 2,224.44 0 127.40 94.05 271 17,420 1,687.50 0 0
1893 321,783.45 234,922.88 7,059.91 37,500 0 0 10,315.09 4,951.35 2,387.99 0 6,000 0 3,017.31 0 154.77 16.65 25 13,745 1,687.50 0 0
1894 341,805.72 218,078.46 20,710.92 37,500 0 0 22,294.95 0 4,421.83 432.50 6,000 10,686.46 0 2,158.65 59.45 500 18,785 177.50 0 0
1895 359,811.74 211,808.99 1,260.70 37,500 0 0 13,172.74 7,512.09 346.54 0 5,000 56,281.31 0 1,887.72 24.15 255 23,075 1,687.50 0 0
1896 386,583.48 202,920.58 1,040.84 67,500 0 3,700 11,455.74 4,714.68 1,305.79 0 5,000 58,789.54 685 496.11 82.70 600 26,525 1,767.50 0 0
1897 383,426.14 172,635.42 16,723.87 67,500 0 5,000 29,518.05 4,849.74 6,471.77 127.43 4,500 59,821.54 0 1,023.92 51.90 0 12,165 3,037.50 0 0
1898 403,055.09 197,282.31 9,612.89 67,500 1,000 9,724.16 29,336.77 10,090.64 40 1,068.48 4,000 55,751.36 44 2,250.58 86.40 1,800 12,230 1,237.50 0 0
1899 508,208.90 247,483.63 12,346.97 37,500 0 3,700 120,793.41 7,191.99 0 790.19 3,500 49,049.89 0 4,071.22 66.05 200 19,828.05 1,687.50 0 0
1900 520,954.37 245,439.63 19,002.91 37,500 0 0 146,707.42 0 0 4,583.22 3,500 30,958.43 0 8,353.71 51.35 1,000 21,982.70 0 1,875 0
1901 545,558.44 223,285.99 30,661.84 37,500 0 0 135,354.31 64,468.72 0 869.67 3,500 26,967.43 0 2,436.63 208.45 3,000 16,030.40 1,275 0 0
1902 611,510.79 298,023.66 33,244 37,500 0 0 174,226.97 6,676.39 0 2,267.13 3,500 26,165.43 80 2,119.16 34.05 100 25,699 1,875 0 0
1903 643,982.77 308,013.71 25,068.79 37,500 0 0 183,552.28 17,870.24 0 1,953.76 3,500 21,893.40 300 31,052.79 10.70 0 11,392.10 1,875 0 0
1904 688,543.21 351,668.87 29,443.70 37,500 0 0 170,846.56 18,959.35 0 11,766.90 3,500 21,893.40 0 400 29,209.93 49.90 0 11,429.60 1,875 0 0
1905 886,596 516,051 150,000 126,431 25,787
1906 972,699 591,161 38,500 216,091 82,522 44,425
1907 1,084,365 691,763 38,500 275,126 26,556 52,420
1908 1,115,474 673,365 154,375 217,179 45,347 25,209
1909 1,031,570 655,277 155,386 110,473 83,875 26,559
1910 1,164,369 664,255 153,600 177,343 125,253 43,918
1911 1,429,598 759,902 153,600 364,754 86,154 65,188
1912 1,483,544 793,632 153,600 324,795 160,344 51,173
1913 1,449,559 818,832 153,600 335,797 83,639 57,691
1914 1,670,386 905,358 152,600 376,016 176,001 60,411
1915 1,415,965 785,474 151,000 363,576 82,281 33,034
1916 1,235,953 608,330 151,001 339,468 101,094 36,060
1917 1,498,595 701,339 187,401 317,766 115,318 176,771
1918 1,749,023 885,891 418,122 305,682 86,352 25,205 27,771

Liabilities & Capital

Year capital surplus undivided_profits surplus_and_undivided_profits notes_nb deposits us_deposits individual_deposits demand_deposits time_deposits due_to_nb due_to_ra due_to_sb due_to_banks_and_other_liabs bills_payable
1886 50,000 0 3.75 0 8,727.50 0 0 0 0
1887 100,000 0 2,975.24 22,500 197,283.71 0 0 0 0
1888 150,000 1,000 3,097.80 33,750 148,476.62 0 0 0 0
1889 150,000 3,000 4,504.16 33,750 141,132 0 163.97 0 0
1890 150,000 5,000 6,962.96 33,750 159,691.98 0 110.16 0 0
1891 150,000 7,000 6,335.70 33,750 177,254.45 0 7,611.79 0 0
1892 150,000 10,000 5,307.08 33,750 213,336.34 0 31,868.10 0 0
1893 150,000 13,000 5,591.37 33,750 117,093.42 0 2,348.66 0 0
1894 150,000 15,000 672.25 33,750 139,323.35 0 3,060.12 0 0
1895 150,000 16,000 2,775.72 33,750 156,451.76 0 0 834.26 0
1896 150,000 18,000 1,528.17 60,750 145,733.30 0 0 572.01 10,000
1897 150,000 20,000 1,056.07 60,750 141,620.07 0 0 0 10,000
1898 150,000 22,000 217.62 60,750 170,087.47 0 0 0 0
1899 150,000 24,000 2,896.47 33,750 255,907.29 0 457.90 1,197.24 40,000
1900 150,000 25,000 2,164.26 37,500 289,872.85 0 0 1,417.26 15,000
1901 150,000 27,000 3,540.14 37,500 324,302.39 0 0 3,215.91 0
1902 150,000 29,000 1,595.83 37,500 343,023.84 0 8,925.44 6,465.68 35,000
1903 150,000 31,000 3,302.06 37,500 393,979.15 0 3,337.14 9,864.42 15,000
1904 150,000 33,000 2,162.11 37,500 355,526.48 0 0 30,354.62 80,000
1905 150,000 38,933 150,000 442,498
1906 150,000 46,379 37,500 100,000 500,988 137,832
1907 150,000 47,768 37,500 100,000 516,561 232,536
1908 150,000 46,000 2,387 150,000 50,000 484,426 232,661
1909 150,000 46,000 3,746 150,000 1,000 569,505 111,219
1910 150,000 43,000 1,937 146,100 1,000 731,483 90,849
1911 200,000 43,000 3,307 150,000 1,000 912,031 120,260
1912 200,000 43,000 14,253 150,000 8,214 986,186 81,891
1913 200,000 43,000 8,502 148,750 13,861 899,568 135,878
1914 200,000 25,000 2,717 150,000 13,310 948,052 331,307
1915 200,000 27,000 0 148,000 388,723 328,905 323,337
1916 200,000 17,000 103 149,850 409,271 291,360 168,369
1917 200,000 18,000 0 147,750 507,999 337,930 286,916
1918 200,000 18,000 150,000 403,611 377,233 600,179