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The First National Bank of

Middletown, New York

Charter
#523
Bank ID
523
Years
1864–1930
Observations
67

Assets

Year assets loans odraft bonds_circ bonds_hand bond_premiums securities_and_mortgages securities securities_usgov securities_other due_from_nb 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 cash_exchange_and_reserve us_debt redemption_fund due_from_treasurer frb_reserve other_assets
1864 0 0
1865 248,013.88 77,068.11 100,000 21,100 1,938.77 24,292.07 1,382.59 1,006.24 21,226.10
1866 277,165.35 87,715.74 100,000 10,600 1,900 50,349.63 1,382.59 942.67
1867 249,912.05 98,180.87 0 100,000 0 1,900 9,835 16,342.97 0 1,382.59 1,131.65 380 7,493.97 0 5,015 0 8,250 0
1868 268,464.38 111,205.95 231.27 100,000 50 1,900 0 17,408.89 0 0 1,382.59 1,050.07 2,045 9,204.52 251.09 11,485 0 12,250 0
1869 280,814.64 117,071.91 1,530.01 100,000 7,750 3,397.25 0 20,845.85 2,806.15 0 1,382.59 1,108.57 565 5,345.31 0 14,012 0 5,000 0
1870 288,585.45 149,412.76 0 100,000 0 1,900 0 17,005.25 2,972.47 0 1,382.59 1,733.40 415 1,948.98 165 11,650 0 0 0
1871 295,763.95 155,195.60 0 100,000 0 1,900 0 10,507.17 5,502.98 0 1,382.59 1,865.96 335 5,826.65 0 13,248 0 0 0
1872 302,801.79 164,557.94 0 100,000 0 1,900 0 15,243.50 736.68 0 1,382.59 1,753.67 305 5,753.41 0 11,169 0 0 0
1873 401,667.11 215,724.12 0 100,000 0 1,900 0 39,209.72 11,195.05 0 1,382.59 1,349.66 2,830 9,105.97 0 18,915 55 0 0
1874 373,046.56 213,823.15 0 100,000 0 1,900 0 17,896.49 6,112.24 1,382.59 2,465.81 1,610 13,215.62 254.66 9,911 0 0 4,475 0
1875 393,920.77 218,471.56 0 100,000 0 1,900 17,000 0 21,567.34 2,786.56 1,382.59 2,227.15 2,395 10,174.48 205.09 11,336 0 0 4,475 0
1876 389,823.42 205,380.66 582.84 100,000 10,000 1,900 25,617.14 0 11,789.45 7,681.73 1,382.59 2,887.05 1,281 7,693.46 405.50 9,650 572 0 3,000 0
1877 438,327.44 234,656.46 800.78 100,000 10,000 3,787.50 25,864.84 0 16,077.07 6,159.42 1,382.59 2,748.41 1,619 16,271.19 260.18 13,700 500 0 4,500 0
1878 405,540.31 204,471.31 596.76 100,000 10,000 3,787.50 26,364.84 0 16,858.26 11,435.66 1,382.59 2,785.99 1,569 6,159.95 103.45 12,450 3,075 0 4,500 0
1879 462,637.12 257,460.21 1,761.95 100,000 0 3,537 26,364.84 0 21,929.97 4,577.03 12,411.39 2,059.84 1,150 12,500.49 35.65 13,092 1,256.75 0 4,500 0
1880 491,413.84 301,985.33 2,574.28 100,000 0 3,537 25,271.84 0 12,307.72 2,867.13 16,630.59 2,165.82 1,664 1,947.73 173.20 15,158 631.20 0 4,500 0
1881 599,785.40 344,672.81 1,261.19 100,000 0 3,439 25,218 0 19,723.75 32,006.58 19,656.79 3,779.10 6,823 12,070.52 32.48 26,162 440.18 0 4,500 0
1882 583,677.63 367,676.32 727.48 100,000 2,000 2,780.96 19,990 0 13,201.71 3,474.13 20,685.72 4,168.03 1,732 16,181.11 60.97 23,400 3,099.20 0 4,500 0
1883 665,431.56 370,120.41 1,012.37 100,000 2,100 2,793.46 19,490 0 41,798.83 11,427.79 23,789.60 3,200.20 4,385 30,432.35 130.95 40,850 9,400.60 0 4,500 0
1884 552,704.38 288,055.77 1,308.78 100,000 0 12,721.91 16,440 0 26,888.23 39,253.58 12,793.05 3,318.40 2,258 13,844.14 89.67 13,400 17,832.85 0 4,500 0
1885 676,497.66 374,418.62 834.66 100,000 0 12,521.91 17,940 0 43,424.68 54,041.40 12,946.21 3,871.69 2,435 15,717.07 200 16,750 16,896.42 0 4,500 0
1886 656,402.33 414,470.50 942.96 60,000 0 12,000 8,840 0 61,074.11 22,918.01 3,546.80 3,694.17 3,585 10,359.72 530 22,200 29,541.06 0 2,700 0 0
1887 760,419.61 465,305.44 4,219.08 60,000 0 12,000 6,740 0 82,681.59 35,478.68 7,503.25 3,215.43 5,565 20,830.87 350 29,700 24,130.27 0 2,700 0 0
1888 824,323.01 530,280.92 2,009.68 60,000 0 12,000 4,900 0 64,775.29 53,007.36 7,503.25 4,854.19 8,937 13,979.03 280 33,450 25,646.29 0 2,700 0 0
1889 801,672.24 479,123.86 3,590.43 60,000 0 12,000 7,552.50 91,633.58 36,790.05 11,311.47 6,003.25 1,500 6,059.16 4,472 14,920.76 340 34,400 29,275.18 0 2,700 0 0
1890 745,805.24 521,729.58 7,236.97 60,000 0 12,000 3,500 207.07 29,412.72 19,529.80 6,120.25 15,298.02 5,038.98 1,348 12,788.80 235 21,550 27,110.05 0 2,700 0 0
1891 602,953.05 334,841.62 1,866.79 60,000 0 10,000 10,704.01 49,243.91 43,623.11 983.40 5,000 14,626.60 3,389.90 2,650 8,947.63 562.38 14,155 39,658.70 0 2,700 0 0
1892 671,903.47 313,217.68 2,601.03 60,000 0 10,000 14,070.26 116,897.89 64,336.42 1,189.25 5,281.62 14,298.57 4,133.41 1,370 8,867.84 266.30 19,980 32,693.20 0 2,700 0 0
1893 473,142.30 271,100.80 3,901.65 60,000 0 10,000 25,326.29 4,199.86 21,878.06 0 5,281.62 4,258.67 3,832.52 1,845 11,487.87 326.86 7,185 39,818.10 0 2,700 0 0
1894 578,230.07 362,300.20 2,517.41 60,000 0 10,000 24,819.06 33,554.56 31,186.32 410.06 5,281.62 4,233.67 985 10,085.30 858.32 2,580 26,718.55 0 2,700 0 0
1895 519,590.94 311,017.72 3,738.23 60,000 0 10,000 30,553.77 9,310.09 33,077.82 163.56 5,281.62 7,550 275 13,674.37 65.66 4,350 27,833.10 0 2,700 0 0
1896 510,967.85 321,013.52 5,542.21 60,000 0 10,000 15,346.17 23,250.10 9,538.75 1,027.88 5,281.62 13,550 595 7,948.56 358.67 7,945 26,870.37 0 2,700 0 0
1897 594,434.36 351,613.57 15,296.01 60,000 0 7,000 9,000 58,954.52 11,655.74 521.89 5,334.62 12,550 0 14,921.50 151.81 6,600 38,134.70 0 2,700 0 0
1898 594,912.73 387,127.05 4,264.58 60,000 0 7,000 7,500 15,904.41 18,073.53 204.52 5,334.62 14,055.92 634 17,457.58 647.98 5,250 48,758.54 0 2,700 0 0
1899 653,702.93 402,875.29 2,561.94 60,000 0 7,000 11,960 41,282.27 30,120.12 582.10 5,334.62 9,550 870 15,085.14 89.30 5,600 58,092.15 0 2,700 0 0
1900 865,874.85 421,558.18 3,008.38 60,000 0 0 59,431.98 176,995.87 21,325.15 0 25,500 12,197.48 2,819 9,753.87 175.19 18,300 51,809.75 0 3,000 0 0
1901 961,613.42 445,595.97 18,601.26 60,000 0 0 59,662.50 185,654.29 37,150.61 285.08 29,065 22,332.43 3,660 19,655.67 311.81 19,000 57,638.80 0 3,000 0 0
1902 970,354.88 440,596.94 4,550.64 60,000 0 0 217,360.02 55,883.94 48,042.18 1,185.59 44,789.74 22,366.60 1,013 17,571.66 203.32 5,500 48,291.25 3,000 0 0
1903 1,132,207.85 512,815.70 1,330.61 60,000 0 0 250,216.27 115,277.57 33,432.38 705.23 44,789.74 21,643.26 2,171 16,760.34 138.75 2,000 67,927 3,000 0 0
1904 1,028,006.96 501,369.28 1,331.61 60,000 0 0 224,838.76 35,766.02 36,636.04 871.46 45,139.74 18,157.27 0 4,155 36,859.59 259.04 0 59,623.15 3,000 0 0
1905 1,183,248 489,887 60,000 332,893 73,832
1906 1,247,829 495,848 60,000 402,379 220,320 69,282
1907 1,171,847 522,810 60,000 358,584 157,873 72,580
1908 1,194,087 404,972 60,000 425,690 225,174 78,251
1909 1,265,109 336,251 60,000 646,505 150,844 71,509
1910 1,208,208 360,696 60,000 608,011 111,611 67,890
1911 1,327,980 316,412 61,000 745,595 136,071 68,902
1912 1,420,221 315,998 61,000 855,047 117,158 71,018
1913 1,467,932 322,482 60,500 840,861 175,585 68,504
1914 1,370,115 266,997 60,000 842,572 128,473 72,073
1915 1,440,653 281,687 60,000 937,606 116,399 44,961
1916 1,514,092 291,655 60,000 962,710 150,859 48,868
1917 1,771,006 401,920 74,000 1,049,153 87,343 158,590
1918 2,101,402 480,302 364,050 1,034,208 140,936 78,656 3,250
1919 2,318,866 435,239 473,960 1,171,030 145,714 88,643 4,280
1920 2,260,945 482,692 322,300 1,155,716 210,171 85,721 4,345
1921 2,169,923 429,347 300,550 1,205,673 135,530 85,528 13,295
1922 2,317,096 506,507 239,150 1,314,858 139,763 87,782 29,036
1923 2,630,727 589,879 232,000 1,508,386 189,848 104,279 6,335
1924 2,845,863 586,755 182,000 1,822,995 137,038 113,184 3,891
1925 3,204,800 731,677 122,000 2,012,643 207,955 130,428 97
1926 3,302,448 710,476 122,000 2,123,377 341,784 4,811
1927 3,419,657 739,317 112,000 2,234,069 331,605 2,666
1928 3,705,874 898,803 91,000 2,387,584 328,029 458
1929 3,639,092 984,946 91,000 2,175,250 293,919 93,977
1930 3,383,228 880,530 91,000 1,962,112 311,239 138,347

Liabilities & Capital

Year capital surplus undivided_profits surplus_and_undivided_profits notes_nb deposits individual_deposits demand_deposits time_deposits due_to_nb due_to_other_nb due_to_sb due_to_tc_and_sb due_to_banks due_to_banks_and_other_liabs bills_payable rediscounts certified_checks unpaid_dividends other_liabs
1864 0
1865 100,000 5,438 89,500 49,849.29 3,161.59 65
1866 100,000 5,000 3,218.29 89,500 61,959.65 17,487.41
1867 100,000 6,000 3,775.73 89,500 45,664.66 4,971.66 0 0 0
1868 100,000 7,000 4,328.85 88,500 59,158.25 9,477.28 0 0
1869 100,000 8,500 4,618.76 87,360 68,312.27 12,023.61 0 0 0 0
1870 100,000 10,500 4,828.63 88,695 73,612.62 10,949.20 0 0 0 0 0
1871 100,000 12,000 7,238.15 89,500 85,354.12 1,612.68 0 0 0 59 0
1872 100,000 14,000 8,424.92 89,500 81,038.78 9,838.09 0 0 0 0 0
1873 100,000 16,000 9,398.19 88,500 154,432.86 33,116.06 0 0 0 220 0
1874 100,000 18,000 10,705.17 89,500 149,693.36 4,928.03 0 0 0 220 0
1875 100,000 19,500 7,057.92 89,500 175,961.64 1,689.21 0 0 0 212 0
1876 100,000 20,000 4,384.32 90,000 168,256.97 7,110.13 0 0 0 72 0
1877 100,000 20,500 5,839.22 90,000 215,979.30 5,676.92 0 0 0 332 0
1878 100,000 20,500 6,173.05 90,000 184,129.93 4,437.33 0 0 0 300 0
1879 100,000 20,500 6,965.35 90,000 240,516.43 4,163.34 0 0 0 492 0
1880 100,000 16,300 5,575.40 90,000 274,611.31 4,181.63 0 0 0 745.50 0
1881 100,000 15,000 7,167.08 90,000 379,669.46 7,791.36 0 0 0 157.50 0
1882 100,000 16,500 7,426.19 90,000 353,240.85 15,932.59 245.50 0 0 0 332.50 0
1883 100,000 17,500 4,469.85 86,000 441,047.20 15,914.01 0 0 0 0 500.50 0
1884 100,000 6,000 3,900.61 90,000 297,613.04 39,234.50 710 0 14,983.73 0 262.50 0
1885 100,000 14,486.67 6,724 90,000 458,507.87 6,730.72 48.40 0 0 0 0 0
1886 100,000 8,000 12,486.90 53,190 443,471.80 38,384.68 658.95 0 0 0 210 0
1887 100,000 11,500 20,320.82 54,000 535,382.71 38,143.55 862.53 0 0 0 210 0
1888 100,000 15,000 16,763.52 52,380 583,109.22 54,541.07 2,335.70 0 0 0 193.50 0
1889 100,000 18,500 21,361.61 52,730 537,973.63 67,141.31 3,573.69 0 0 0 392 0
1890 100,000 20,000 21,712.24 54,000 449,322.31 87,596.96 0 0 9,757.69 3,084.04 332 0
1891 100,000 20,000 12,717.46 54,000 352,489.32 61,403.13 1,503.84 0 0 470.30 369 0
1892 100,000 21,000 11,141.05 54,000 364,263.88 116,130.71 4,045.22 0 0 821.61 501 0
1893 100,000 20,000 7,198.83 54,000 269,291.75 22,136.44 275.28 0 0 0 240 0
1894 100,000 23,000 8,488.96 54,000 355,376.95 37,138.31 225.85 0 0 0 0 0
1895 100,000 23,000 5,673.41 54,000 271,033.83 51,747.54 2,456.90 11,679.26 0 0 0 0
1896 100,000 23,000 2,657.97 54,000 302,706.21 27,609.50 994.17 0 0 0 0 0
1897 100,000 7,000 6,768.57 54,000 391,639.21 34,272.69 495.89 0 0 0 258 0
1898 100,000 8,200 9,947.91 54,000 413,185.07 8,906.20 241.55 0 0 0 432 0
1899 100,000 9,300 11,229.53 54,000 437,013.39 41,063.54 598.47 0 0 0 498 0
1900 100,000 10,600 10,673.40 60,000 658,910.27 13,630.41 799.13 10,562.64 0 0 0 699 0
1901 100,000 12,400 13,609.70 60,000 712,286.99 38,833.90 6,820.18 17,623.65 0 0 0 39 0
1902 100,000 14,300 13,787.98 60,000 745,732.29 24,510.68 3,326.41 8,617.52 0 0 0 80 0
1903 100,000 17,000 17,964.37 60,000 901,943.04 18,423.10 5,486.09 11,367.25 0 0 0 24 0
1904 100,000 18,000 1,870.85 60,000 823,131.72 9,798.84 3,293.49 11,912.06 0 0 0 0 0
1905 100,000 28,526 60,000 994,722
1906 100,000 42,443 60,000 1,037,929 7,457
1907 100,000 46,763 60,000 952,393 12,691
1908 100,000 20,000 29,864 60,000 936,384 47,839
1909 100,000 20,000 31,958 60,000 1,040,568 12,583
1910 100,000 20,000 35,968 60,000 985,690 6,550
1911 100,000 20,000 38,410 60,000 1,103,780 5,790
1912 100,000 20,000 40,970 60,000 1,185,511 13,740
1913 100,000 20,000 43,057 59,250 1,215,099 30,526
1914 100,000 20,000 36,071 60,000 1,139,134 14,910
1915 100,000 20,000 35,794 60,000 397,031 814,078 13,750
1916 100,000 20,000 38,131 59,995 431,142 852,587 12,239
1917 100,000 20,000 38,270 59,995 552,022 983,927 16,793
1918 100,000 61,263 56,995 743,734 1,021,675 117,735
1919 100,000 76,726 59,995 852,166 1,116,915 113,064
1920 100,000 89,973 59,295 668,643 1,187,914 155,120
1921 100,000 69,755 59,095 643,229 1,292,409 5,435 0
1922 100,000 117,833 59,995 702,223 1,302,805 4,240
1923 100,000 137,820 59,995 829,455 1,498,488 4,969
1924 100,000 167,008 60,000 894,202 1,574,077 4,676
1925 100,000 222,141 0 1,072,332 1,801,445 8,882
1926 100,000 263,700 0 867,802 1,975,157 789 95,000
1927 100,000 255,168 0 878,506 2,144,782 1,201 40,000
1928 100,000 336,680 0 905,364 2,354,897 933 8,000
1929 100,000 200,000 153,921 0 3,185,171 0 0
1930 100,000 50,000 84,448 0 3,088,780 60,000 0