Memorial and Biographical History of Dallas County, Texas. Page: 302 of 1,110
vii, 9-1011 p. incl. ill., ports. : ports. ; 28 cm.View a full description of this book.
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HISTORY OF DALLAS COUNYTY.
Due to other National banks.................. 33,959 63
Due to State banks and bankers ............. 6,832 20
Total ............................................$1,010,794 95
The City National Bank, at the corner of
Main and Murphy streets, was organized in
1873, under the laws of the State; in 1880
was converted into a national bank, and in
1886 it was consolidated with the Dallas
National Bank. After this consolidation it
took its present name, The City National
Bank of Dallas."
The present officers are: J. C. O'Connor,
president; J. T. Trezevant, vice-president;
E. M. Reardon, cashier; H. E. Hamilton,assistant cashier. Directors-Alex. Sanger,
Alfred Davis, J. F. O'Connor, J. E. Schneider,
J. T. Trezevant, MI. L. Crawford, Guy
Sumpter, L. A. Pires, J. C. O'Connor, E. M.
Reardon and T. Wistar Brown.
STATEMENT JULY 12, 1892.
RESOURCES.
Loans and discounts .... ... ................ $1,052,863 39Overdrafts, secured and unsecured.........
U. S. bonds to secure circulation............
Due from approved reserve agents.........
Due from other national banks...............
Due from State banks and bankers.........
Banking house, furniture, and fixtures...
Other real estate and mortgages owned...
Current expenses and taxes paid............
Premiums on U. S. bonds.....................
Checks and other cash items..................
Exchanges for clearing house................
Bills of other banks..............................
Fractional paper currency, nickels and
cents................................................
Specie ................................................
Redemption fund with U. S. treasurer
(5 per cent of circulation)..................21,728 00
50,000 00
113,411 17
132,496 56
78,308 18
85,000 00
22,270 27
697 08
8,000 00
2,323 69
9,099 43
28,020 001,274
124,50280
372,250 00
Total...........................................$1,732,244 94
LIABILITIES.
Capital stock paid in...............................$325,000
Surplus fund........................................ 150,000
Undivided profits.................................... 5,155
National bank notes outstanding............... 45,000
Dividends unpaid .... ...................... 7,624
Individual deposits subject to check........... 699,299
Demand certificates of deposit.................. 142,727
Certified checks ..................................... 605
Cashier's checks outstanding.................... 11,598
Due to other national banks...................... 299,460
Due to State banks and bankers ................. 45,77300
00
92
00
00
88
01
00
75
50
88Total ............................................ $1,732,244 94
RECAPITULATION.
RESOURCES.Loans and discounts .............................$1,074,591
U. S. bonds and premium...................... 58,000
Available cashCash
in vault ............... $165,220 29
Cash with other banks,
subject to check......... 324,215 91
489,436
Banking house, furniture
and fixtures............. 85,000 0039
0020
Other real estate............. 22,270 27
107,270 27
Due from U. S. treasurer ............... 2,250 00
Expenses.......................................... 697 08
Total....................................... $1,732,244 94
LIABILITIES.
Capital stock......................$325,000 00
Surplus fund ..... ......... 150,000 00--$475,000 00
Undivided profits ................. .... 5,155 92
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Lewis Publishing Company. Memorial and Biographical History of Dallas County, Texas., book, 1892; Chicago, Illinois. (https://texashistory.unt.edu/ark:/67531/metapth20932/m1/302/: accessed April 26, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Dallas Public Library.