Charter
#5029
Bank ID
5029
Years
1896–1904
Observations
9

Assets

Year assets loans odraft bonds_circ bonds_hand bond_premiums securities due_from_ra due_from_other_nb due_from_sb real_estate oreo_and_mortgages internal_stamps exchanges bills_nb checks_and_other currency legal_tender specie redemption_fund due_from_treasurer
1896 1,275,798.05 856,137.09 2,473.65 50,000 500 4,330 0 44,663.71 30,009.74 84,040.99 10,000 0 5,225.55 47,565 3,690.60 393.72 37,500 95,018 2,250 2,000
1897 1,787,466.32 1,191,675.98 2,860.20 75,000 1,000 4,300 900 184,762.50 15,513.03 34,305 9,000 0 64,026.68 26,640 3,481.46 576.47 115,000 55,050 3,375 0
1898 2,397,813.67 1,587,771.85 4,947.53 100,000 25,900 5,063 0 119,066.43 22,829.51 35,868.70 8,000 3,600 100,050.47 64,320 46,270.48 549.20 185,090 84,211.50 4,275 0
1899 3,171,466.21 2,043,878.11 9,239.54 100,000 23,020 0 0 371,206.97 74,471.54 54,288.71 6,000 3,600 76,542.89 45,302 94,705.30 124.90 195,000 69,811.25 4,275 0
1900 3,185,683.05 2,315,249.65 5,492.06 100,000 9,740 0 0 85,661.07 195,965.71 60,137.61 5,000 17,513.04 1,349.25 26,945.23 35,820 46,327.40 254.53 218,200 57,752.50 4,275 0
1901 3,915,137.20 2,633,918.17 6,587.51 100,000 8,350 641.38 5,686 105,068.57 155,699.32 78,162.25 181,534.12 12,513.04 222.08 8,540.06 28,375 24,044.99 335.21 345,000 216,184.50 4,275 0
1902 4,982,496.03 2,981,993.76 7,021.40 100,000 7,470 62.83 52,343.67 361,861.20 356,479.20 59,151.07 254,569.42 12,513.04 0 38,548.23 70,700 72,773.31 623.05 158,000 413,385.85 5,000 30,000
1903 5,296,477.60 3,653,468.29 2,909.53 100,000 3,020 0 50,267.71 309,774.40 252,551.43 68,375.03 260,439.89 12,513.04 0 59,599.30 8,175 16,117.77 458.71 250,000 243,807.50 5,000 0
1904 5,151,210.72 3,456,572.07 7,633.22 100,000 1,600 0 96,738.41 300,035.15 238,932.08 57,404.84 262,468.93 12,513.04 0 61,798.27 22,500 15,919.73 721.98 105,000 406,373 5,000 0

Liabilities & Capital

Year capital surplus undivided_profits notes_nb deposits due_to_nb due_to_other_nb due_to_ra due_to_sb due_to_tc_and_sb bills_payable rediscounts certified_checks unpaid_dividends
1896 350,000 0 25,276.70 45,000 761,828.29 57,027.01 36,666.05 0 0 0 0
1897 350,000 15,000 25,303.57 67,500 1,163,804.97 42,523.28 123,139.50 0 0 0 195
1898 350,000 25,000 25,581.34 90,000 1,556,680.27 107,800.09 242,751.97 0 0 0 0
1899 350,000 35,000 35,048.23 90,000 2,198,383.96 92,386.94 370,647.08 0 0 0 0
1900 350,000 75,000 37,505.05 100,000 1,956,949.52 172,237.31 36,825.77 266,639.37 96,447.94 0 89,943.23 3,793.86 341
1901 500,000 175,000 53,854.58 100,000 2,034,985.18 264,200.14 0 381,093.99 203,043.41 200,000 0 2,918.90 41
1902 500,000 200,000 74,724.16 100,000 3,095,720.80 315,457.68 0 438,549.30 251,509.15 0 0 6,448.94 86
1903 500,000 200,000 118,171.60 100,000 3,156,604.39 353,566.49 15,445.08 390,248.79 199,800.44 200,000 0 62,521.81 119
1904 500,000 200,000 116,864.93 100,000 3,021,489.68 447,670.85 0 412,396.40 122,428.64 200,000 0 30,262.22 98