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The First National Bank of

Waterville, Washington

Charter
#4532
Bank ID
4532
Years
1891–1897
Observations
7

Assets

Year assets loans odraft bonds_circ bond_premiums securities due_from_ra due_from_other_nb due_from_sb real_estate oreo_and_mortgages current_expenses bills_nb checks_and_other currency legal_tender specie redemption_fund due_from_treasurer
1891 80,292.48 44,727.18 307.50 12,500 2,500 0 3,495.11 6,906.58 569.53 1,979.48 0 902.98 460 438.25 24.37 3,203 1,506 562.50 210
1892 109,478.03 61,730.88 301.51 12,500 2,125 0 7,355.34 8,977.89 0 9,232.86 0 2,634.65 535 428 5.20 1,226 1,863.20 562.50 0
1893 111,581.79 66,773.83 112.33 12,500 2,125 1,680.35 234.69 4,761.16 257.53 9,325.66 0 7,951.06 115 68.63 48.05 1,326 3,740 562.50 0
1894 102,882.61 59,477.46 1,317.75 12,500 1,500 1,161.37 1,653.76 10,915.74 15.43 9,000 1,191.30 0 48.25 69.90 1,328 2,141.15 562.50 0
1895 103,798.43 60,955.76 1,387.74 12,500 1,500 166.90 1,612.36 5,862.89 60.16 9,000 3,764.29 350 158.68 1.65 2,825 3,090.50 562.50 0
1896 101,490.30 48,428.03 254.59 12,500 0 495.97 885.10 6,727.18 7,354.75 9,000 10,389.38 290 389.70 0.10 642 3,571 562.50 0
1897 126,929.04 53,795.21 881.72 12,500 0 2,478.81 3,848.96 11,251.20 7,385.04 9,196.96 11,085.58 125 550.96 16 10,855 2,396.10 562.50 0

Liabilities & Capital

Year capital surplus undivided_profits notes_nb deposits due_to_nb due_to_sb unpaid_dividends
1891 50,000 0 1,793.06 11,250 16,410.58 0 838.84 0
1892 50,000 0 11,158 11,250 34,933.85 1,284.28 851.90 0
1893 50,000 0 23,160.28 11,250 27,171.51 0 0 0
1894 50,000 8,000 594.56 11,250 32,966.39 0 26.66 45
1895 50,000 8,200 3,060.06 11,250 30,265.25 982.05 41.07 0
1896 50,000 0 2,215.24 11,250 38,025.06 0 0 0
1897 50,000 0 746.12 11,250 64,514.09 0 418.83 0