The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
NINTH ANNUAL REPORT OF THE Superintendent of Banks OF THE State of California 1918 Showing the Financial Condition o f State Banks at the Close of Business June 29, 1918 CALIFORNIA STATE PRINTING OFFICE SACRAMENTO 1918 40fi'i1 INTRODUCTORY LETTER. S an F rancisco, October 7, 1918. H i ft Excellency W illiam D. S tephens , Governor of the State of California, Sacramento, California. D ear S ir : I herewith submit the ninth annual report of the Super intendent of Banks of the State of California, pursuant to section 140 of the bank act, enacted by the twenty-eighth session of the legislature and effective July 1, 1909. It is necessary and timely, in a presentation of the facts which now govern the functions of banks that operate under state jurisdiction, to review briefly the accomplishments of the state banking system during the period o f seven and one-half years in which it has been my duty to supervise and significantly to direct the vital affairs of the institutions under state control. In the great emergencies created by the present war the state banks of California have satisfied their grave obligations. They are render ing now a primary service to the nation and to the state. Through a series of years they have become fit to meet any difficulty that might test their capacity to organize the credit and to conserve the savings of their tributary communities. When the war came with its unprece dented demands of national finance and locality needs the banks of state organization were ready. It is opportune therefore to outline the measures of administration and o f government which have contributed to a result so essentially gratifying. The history o f Californian banks since February 21, 1911, to the present, is one of development in methods of sound finance, of expand ing opportunities in commercial organization, of the establishment of right principles of government in the conduct of these institutions and of the insistence of strictly defined and rigorously enforced limitations established by considerations of safety. The process has been educa tional. It has demanded persistent and indefatigable labor and it has been rewarded with a response that now finds expression in the ability of these banks to meet the high demands of the national government without placing in jeopardy the credit requirements of needful pursuits o f peace. Strength of State System of Departmental Banking. How this objective was attained is a matter of present interest. In 1913 the bank act was amended to an extent involving a practical revision of the instrument. This was then necessary and the vital step in the development of our state banking system. Existing statutes were 4 REPORT OP SUPERINTENDENT OP BANKS. improved upon amt new ones, reforming dangerous conditions and ten dencies, were enacted. I’ mvise practices were corrected, banks were relieved from unnecessary and burdensome restrictions upon their legit imate activities and their field o f financial influence was broadened and enriched by a remodeling and a mitigation o f a governmental authority needlessly severe. Out o f this work has come the present day strength o f our state banks. The achievements o f 1913 were supplemented by others o f equal moment and underlying every change has been a dominant purpose to preserve the departmental features o f the state system, which lately have become o f serious and sympathetic concern to the officials o f the Federal Reserve Board. One o f the first measures o f reform was the elimination of private banking in this state, conducted either by individuals or copart nerships. The advantages o f corporation organization in banks, insur ing continuity and complete responsibility, were manifest and private banks were prohibited. Many and exceptional privileges, not granted to domestically organ ized banks, had been accorded to foreign banking corporations resident in the state. Two aspects o f this condition called fo r correction. The first demanded a restriction o f the loaning capacity o f these branches in California to a reasonable and safe relationship between capital assigned to business in this state and to loans made in this jurisdiction. The second required that branches o f foreign banks in California be deprived o f their capacity to accept deposits. Both problems have been solved. No foreign corporation may now solicit or accept deposits o f money in California with the exception that those foreign banking cor porations which, at the time o f enactment o f the amended statute, had power to do a banking business in this state and which then received deposits o f money, are i>ermitted to continue to accept money on deposit. Foreign banks may now come to California qualified to indulge their functions in foreign and domestic exchange to the fullest extent. They do not need to finance these operations with deposits in this state and the hazard o f a foreign corporation not susceptible to adequate super vision but accepting deposits here, has been removed. Another amendment has liberalized our relation to foreign trust com panies, reflecting the policy o f the law o f the state to establish an inti mate association with such agencies as may contribute to our financial and industrial expansion. Foreign trust companies may now act in California in many transactions o f consequence involving interstate commerce. Foreign banking corporations may also enter the state to loan money and such corporations, as do not otherwise exercise banking activities, may buy and sell bonds in this state. The representatives o f foreign banks may maintain offices for the exploitation o f their business. REPORT OP SUPERINTENDENT OF BANKS. 5 In this fashion we have sought to open wide the doors of the state to present and potential opportunities for growth. Certification of Savings Bank Investments. Solicitude for the protection of savings deposits in the banks of Cali fornia has marked, during the period under discussion, every step in the progress of the state banking system. Every amendment to the statute having this reference has been inspired by a purpose to safeguard these deposits. With the advent of the federal reserve system, with its mobil ization of reserves and its machinery for rediscounting the assets of banks in times of need, came the necessity to make available to the savings banks of California the important privileges of the national law. Changes in the savings bank section of the state bank act took therefore two distinctly vital forms. The first made provision for the critical examination and certification of bond investments and the second en larged the field of investment to include the right to purchase or dis count bank acceptances and carefully restricted commercial paper. The first was designed to protect the savings banks against purchases of a questionable or speculative character and the second was intended to provide a liquid secondary reserve and the foundation for a relation ship between the savings banks of the state and the national reserve system. Before the enactment of the bank act of 1909 the savings banks of this state were not effectively controlled as to the character of the securi ties in which their funds could be invested. The bank act of 1909 limited the corporate securities eligible for investment by all savings banks to those issued by railroad, public utility and real estate corpora tions. An attempt was made in defining these bonds to fix standards of eligibility in each case but no machinery was provided to carry into practical operation the reforms contemplated. Evils of ill-advised investment were not yet destroyed. The changes were not comprehensive enough to determine the soundness and stability of securities purchased. Bankers had no proper means of . informing themselvas either of the character o f the securities offered or of the representations made by underwriters in their behalf and many of the provisions o f the act were inadequate. As a consequence there was adopted in 1913 an essential and notable amendment to the bank act modifying insufficient requirements and providing that corporate bonds of public utilitias and of railroads, when secured by mortgages dated subsequent to September 1, 1913, should first be certified by the Superin tendent o f Banks if such bonds were to be eligible for the investment of savings bank funds. Even this did not attain the sought for result and in 1915 still another amendment was incorporated in the bank act 6 REPORT OF SUPERINTENDENT OF BANKS. to compel the certification by the Superintendent of Banks of all cor porate bonds of public utilities and of railroads regardless of the date of their issue as a prerequisite to their purchase by savings banks. Each amendment had justified its enactment in a higher standard and more generally accepted excellence of investment and in 1917 the process was finished with an additional requirement in the bank act decreeing certification by the Superintendent of Banks as a precedent condition for investment by savings banks, o f all bonds issued against real estate, o f all bonds of mutual water companies, and of all bonds authorized by any of the various districts organized under the laws of California with the exception o f those for which other and adequate laws had already been provided. More than Seven Hundred Millions in Savings Assets. Restriction and revision of their field of investment have placed the assets o f the savings banks o f this state in a condition which conserva tively may be characterized as the best in their history. The state banking department has established a bureau for the examination of savings bank securities and for passing upon applications for certifi cation. The expense of this inquiry is material but it constitutes no charge against the fund supplied by the banks for their supervision nor is it borne by the banks. In each case the applicant for certification of bonds bears the financial burden of the investigation and the banks reap the reward in a full understanding and critical information of the investments they may indulge. Responsive to the requirements of the provisions of the bank act as amended in 1913, and subsequently as indicated, the state banking department has certified bonds as legal for investment by savings banks in an aggregate of $620,566,000, of which $278,158,000 were outstanding at the date of certification. O f the bonds thus certified there were issues of fifty-four California public utilities with authorized issues of $550,429,000, of which $220,290,400 were outstanding when certified; fifty-three certified issues were secured by real estate with an aggregate authorized issue of $43,762,000, of which $38,367,600 were outstanding when certified; collateral trust issues were certified with an authorized aggregate o f $26,375,000, of which $19,500,000 were outstanding when certified. From these sums, representative of the bonds certified under the provisions o f the bank act, must be deducted the lapses, revoca tions, extensions refused, and bonds matured since August 10, 1913, as follow s: Authorized certified issues, $205,165,000, of which $93,432,000 were outstanding. There remain, therefore, certificates now in force as follow s: Authorized issues, $415,401,000. During this period bonds have been refused certification as follows: Real estate bonds, author- REPORT OF SUPERINTENDENT OF BANKS. 7 ized issues $18,105,000; outstanding issue at time of refusal, $17,155,000; public utility bonds, authorized issues, $52,920,000; outstanding issues at time of refusal, $39,230,800; total authorized issues, $71,025,000; outstanding issues at time o f refusal, $56,385,800. Applications for certificates have been withdrawn by applicants before final decision as follows: Public utility bonds, authorized issues, $35,700,000; real estate bonds, authorized issues, $2,220,000; total authorized issues, $37,920,000. Yielding nothing in its determination to make absolute safety the criterion of savings bank investment this department has refused to grant an extension o f its certificate and has revoked its privilege when ever a decrease in net earnings has made such a course necessary. The unexampled financial exigencies provoked by the war have eaten deeply into the earnings of public utility corporations but this can not be per mitted to deteriorate savings bank securities. While the aggregate assets of the state banks of California are greater than one billion dol lars, more than seven hundred millions are the assets of our savings banks. More than six hundred and thirty-five million dollars are de posited in the savings banks of California and their proper and unques tioned protection is of first concern to this department. Co-operation in Pian of Federal Finance. Serious consideration was given therefore to the suggestion that sav ings banks be permitted to invest in bank acceptances and in commer cial paper before such a right was established in the bank act. While it is true that a savings bank may be almost as liquid if its bond maturi ties are skillfully arranged as if it owns much commercial paper, no invasion of the boundaries of safety nor any essential change in the character of investment can follow a limited privilege to invest in bank acceptances or to purchase or discount commercial paper of the kind and character made eligible under the federal reserve act and current regulations of the federal reserve board for purchase or discount in the open market by a federal reserve bank. The equipment of the savings banks of California in this regard has the unqualified approval of national financial authority and the operation of the law has given no cause for misgiving. The innovation is one in full harmony with the trend of federal finance and, independent of that very important con sideration, the savings banks o f California, as pioneers in this field of investment among the states o f the Union, enjoy an enviable distinction and the possession o f an actual secondary reserve. Under the inspiration of a determined policy to improve the banking law of the state and to better its administration many other amendments to the bank act were adopted during the time now under consideration. 8 REPORT OF SUPERINTENDENT OF BANKS. Only those of primary and substantive character may be referred to in a brief review. School savings banks have been created to give incen tive and direction to thrift in children. In addition to other apparent advantages these corollaries of our savings banks have proved to be valuable vehicles in the national thrift campaign. Provision has been made for the escheat to the state of deposits remaining unclaimed in banks for a period of twenty years. Both state and national banks have responded to the requirements of the statute and the ownership of substantial .sums in long dormant accounts has reverted to the state. A strict limitation has been placed upon the borrowing of money by commercial banks, which, until the enactment of the amendment, exer cised unlimited capacity to borrow and to pledge their assets in the undertaking. The control now exerted by the Superintendent of Banks over this function is of unmistakable value in the plan of federal war finance to distinguish with absolute certainty between essential and unessential industries and to curb tendencies to credit inflation. Laws governing the trust companies of California have been reformed to differentiate between private trusts and court trusts and to establish clearly the fact that only court trusts are under the supervision of the state banking department. Such corporations may now be organized in cities having not more than a population of one hundred thousand persons with a capitalization one-half as great as that required in larger municipalities. Greater liberty has been given to directors, agents and employees of commercial banks to borrow either directly or indirectly from the banks with which they are associated but ample machinery has been provided for the state banking department to possess full knowledge of these transactions and to exercise such corrective treat ment as may be necessary. Stockholders o f banks in the state system may now be called in session by the Superintendent of Banks for any discussion essential to the well-being of the institutions. Such stock holders may also be assessed to the full amount of an impairment of capital stock. Banks, whose affairs demand special service, must pay for it without charging the fund created for general supervision. Liquidation Perfected. Liquidation of a sequestered bank, should such process be required, may now be a transaction very different from that found necessary in the liquidation of those banks whose affairs have been in my hands for several years. The maze of entanglements, in which the assets of the banks were involved, provoked most difficult and expensive problems to solve and the tasks were made much greater by the legal obstacles placed in the way by those seeking to profit by a destruction of the bank act. I was successful in having the law sustained in all essential par REPORT OF SUPERINTENDENT OF BANKS. 9 ticulars and by virtue of the favorable decisions of the courts no future liquidation will be exposed to such annoyances, delays and expense. Many crudities and ambiguities of the law have been eliminated and shorter processes have been provided wherever possible and we have now a statute governing the liquidation of banks that is sound, simple and inexpensive. In the operation of the reformed bank act banks should never become so deeply involved as to require the tedious labor of disentanglement which became imperative to realize upon their assets. The regulations that now control going banks make it impossible that any supervised bank in California can ever again travel a ruinous road to a distance which will make liquidation an expensive proceeding, and there is a certainty in the revised statute that the liability of stockholders will be a very practical reality whenever it is necessary to enforce it. The progress made in liquidating the affairs of defunct banks is given else where in this report. Radical Change in Bank Organization. Various considerations, each commanding attention, urged that the law governing the organization of banks be changed radically so as to place completely within the discretionary authority of the state banking department every step in the creation of a bank under state auspices from the expression of a desire to establish such an institution until its final licensing as a going corporation. The statute declared that a new bank should be permitted to operate only when the public convenience and advantage would be promoted, yet any group of persons or selfinterested promoters, by sanction of the general corporation laws of the state, had privilege to design such a .corporation without consideration of its need or consultation with the Superintendent of Banks and then to seek a license to do a banking business. These conflicting features of the law, often producing confusion, inviting useless effort, and inflict ing pecuniary loss upon subscribers for stock, were reconciled and the whole structure was remodeled. Full and exclusive power to dictate the establishment of banks in the state system was placed at the option of the Superintendent of Banks, who, in the exercise of this function, was called upon first to answer the question of public convenience and advantage and then to supervise every incident of the process until the new institution received a certificate of authority to open its doors. The new law is correct in theory and necessary in practice. The Secretary of State is not now permitted to issue his certificate to any corporation, whose purpose is banking as that term is defined in the bank act, until the approval of the Superintendent of Banks is attached to the articles of incorporation. 10 REPORT OF SUPERINTENDENT OF BANKS. As a further measure of precaution the Secretary of State may not file any instrument which effects a corporate change in the character of a going bank without the sanction of the Superintendent of Banks, ex pressed in writing. These reformations of the law have been of first importance in completing the scheme of state supervision of activities which public policy decrees shall be under governmental guidance. These changes have worked well in experience. All corporate modifica tions are under the direction o f the visitorial power in order that the relation of the bank to the community it serves may properly he main tained. Necessary legal machinery had to be applied for the creation of merged or consolidated banking corporations. Many reasons of econ omy and service warranted the existence of such bafiks but the law was silent as to any means for their establishment. To meet this need the bank act was amended so as to allow two or more going banks to combine their assets and liabilities and to go forward as a new and single corpo rate entity, with enlarged responsibilities, broadened capacities for pub lic duties and a greater sphere for usefulness in the communities in which their constituent banks formerly were employed. Impelling con siderations o f economy and of concentration of capital have given direc tion to the tendency to consolidation which was already apparent and several of the influential banks of the state have combined their affairs to the advantage of themselves and of the public. New Standards of Efficiency Established. One of the mast seriously considered and important activities of the state banking department during this period has been the elaboration of its theory of the essential character and value of branch offices in the state banking system. For many years such offices were licensed simply to serve the convenience of tin* public in the political subdivision in which was located the main office of the bank. Each branch office possessed no further utility than that o f an additional teller’s window. The broader economic service o f the branch office was unthought of until branch offices, under distinct authority of the statute, were licensed in territory remote from the principal place of business of the bank and in districts in no geographical sense contributory either financially or economically to the main bank. The establishment o f these branches immediately accomplished a public good. Small communities, with rich tributary territory, found themselves the beneficiaries of larger loans and more substantial credit facilities. Interest rates were reduced and stabilized. Local situations were strengthened by the absorption of banks either stagnant or station ary. With these advantages, however, came the need of greater con trol o f branch offices and the bank act was amended in two significant REPORT OF SUPERINTENDENT OF BANKS. 11 references. It was provided that no bank having opened a branch office would be permitted to close it without permission of the Superintendent of Banks. This was designed to guard against the possibility that branch offices might be instituted solely as instruments of profit and after destroying local competition be closed. The second corrective was placed in the law to prevent the licensing of a branch office without sufficient capital in the bank itself to warrant the relationship established in communities other than the main office of the bank. An increased capital, equal to that required for the opening of a new bank, is now demanded whenever a branch office is authorized in any territory other than where the applicant bank has its principal business. A credit bureau, with authority to scrutinize secured and unsecured loans and to investigate every circumstance surrounding their lodgment in the loan pouches of the banks, has been installed in the department. It has given valuable service not alone in the sphere of criticism but as constructive suggestion to bankers. Under its administration the banks were instructed to abandon the practice of taking demand and one day notes which did not represent the actual understanding between the borrower and the lender and resulted in habitual carelessness on the part o f the bank and its debtor in the duty of collections. Many assets o f the banks became inactive, slow and frequently dangerous. Debtors were permitted to ignore the terms of their obligations and extreme watchfulness was demanded from the department. For several years the state banking department has also engaged in an educational campaign to induce the bankers of the state to fortify their unsecured loans with financial statements of the borrowers. The process o f education was slow. The bankers as well as the department were forced to overcome many obstacles o f prejudice, provincialism and fear but success finally crowned the endeavor and unsecured loans, unaccompanied by financial statements, are now the exception in our banks. When the federal reserve board was organized and exerted its influence in a positive campaign in favor of the acceptance as the most liquid and most desirable o f credit instruments and, as an incident of that advocacy, urged the utterance o f acceptances by banks California was in possession of this instrumentality of modern finance. While a majority of the states of the Union were debating the expediency of this novelty in American banking the bank act of California had been amended to permit institutions under state control to emit acceptances. Experience guided many other changes in the bank act. Some of these had application to enterprising and unscrupulous persons who sought profit in the use of banking names with which to give respecta bility to their schemes. More drastie regulations were consequently adopted to restrict the advertisement of securities as available for 12 REPORT OP SUPERINTENDENT OP BANKS. savings banks or to suggest a right to the performance of banking functions. State Banks Empowered to Join Federal Reserve. California was one o f the first states in the Union to give permission, by explicit enactment in the bank act, to all banks operating under state auspices to become members of a federal reserve banking system. This authority was given by an amendment to the bank act in 1913 before the federal reserve act was adopted by the national legislature and even before the suggested plan of mobilization of banking reserves had taken form. The manifold practical advantages of such a system were however apparent and in order that the banks of California might be able to avail themselves of every benefit of the great plan they were legally clothed with the privilege o f seeking membership. It -was con templated and insisted upon, however, that any such relationship must respect the integrity of the departmental system of banking which in this state had been tested in gratifying experience. Notwithstanding this broad avenue which opened the way for the banks of this state to become members o f the federal reserve system, only three banks, with resources of $6,049,232.59 out of an aggregate of $1,021,510,021.86 in the state system, have become members of the Federal Reserve Bank of the Twelfth District. Two considerations dictate the desirability of such membership. One is designed to con centrate in their widest expression the liquid banking assets of the nation, and the other, which has become of equal moment because of the extraordinary conditions provoked by the war, is intended to mobilize the gold of the country as a foundation upon which to erect the credit structure of war finance. It was at once apparent that most of the banks of California, because of their dominating characteristic as savings banks and their over whelming proportion o f investment securities rather than liquid assets, would on the one hand be a burden rather than an aid to the federal reserve system and on the other could not by such membership reap an advantage either in additional safety or in an increased profit. At the same time the banks o f this state were able to assist the national plan of mobilization of gold by reason of an amendment to the bank act which permits the Superintendent of Banks to waive any penalty fixed by the act for a violation of the requirement, among others, for so-called gold reserves. Banks Respond to National Plea for Gold. It was evident therefore that the banks of California could not seek membership in the federal reserve system without receiving substantial national and state legislative aid and they could only help in the scheme REPORT OP SUPERINTENDENT OP BANKS. 13 of4 gold mobilization by an infraction o f the explicit terms of the law of their own government. It is noteworthy that many of the banks of this state, controlled by a particular purpose to support, the federal government in its effort to secure the gold of the country, have ignored the authority of the bank act and have sent their gold to the federal reserve bank of this district, taking federal reserve notes in exchange, and I have waived the penalties prescribed by law for this disobedience. As soon as the right of membership in the federal reserve system was legalized in this state I discussed in correspondence with the federal reserve board the character of membership which Californian banks might enjoy. I called to tin; attention of the authorities in Washington that California, alone among the states of the Union, had carried the theory of departmental banking to the ultimate phase; that the major part of the assets of our banks is represented in investment securities; and that any plan of membership in the national system must respect the constituent features of our forms of banking. I advised the federal reserve board that it was obvious that in a system planned only for commercial banking our savings banks, with their fixed assets, could take no healthy part. It was equally manifest that the machinery of savings banks, elaborated with care and successful in practice, could not be abandoned nor vitally altered. California had progressed until it was the fourth state in the United States in its aggregate of savings deposits and the theory of the legitimate investment of these deposits should not radically be changed. I recommended therefore that some seheine, contemplating simply the membership of Californian commer cial banks and commercial departments of departmental banks, be adopted to meet conditions in the banking system of this state. This counsel is not yet accepted. The difficulties of the situation were defined without possibility of misunderstanding. The federal reserve board could afford no solution and the very serious advice of its own counsel that it sanction such modifications of the national law as would recognize departmental forms of banking in the national design has thus far been rejected as imprac ticable in a plan whose single purpose is the perfection of commercial banking. It was also impossible to demand of the Californian banks that they change the entire scheme o f safety for savings. It would be as reasonable to urge upon the mutual savings banks of New York the propriety of membership in the federal reserve system as to demand such action from the savings banks o f California. The further and complicating feature o f departmental banking made the question far more intricate and baffling in California than in New York. In addi tion to our savings bank disabilities, with reference to membership, we have also the perplexities o f trust functions in state banks. Trust 14 REPORT OF SUPERINTENDENT OF BANKS. companion and trust, departments o f departmental hanks in California have no capacity to engage in any of the familiar forms of banking yet they are expected to become members of the federal reserve system and to contribute their share o f capital without in any way strengthening that system or reaping any o f its advantages. California has advanced farther on the road to liquidity of assets in its savings banks than any other state in the Union. These endeavors at the working out of a solution have already been described in this report but until national relief is afforded the matter in hand must remain a maze of unsatisfactory suggestions. It is imperative, however, tliat the banks of California shoidd in every possible way play a notable part, not in conflict with the basic principles of their organization, in aiding the national government in its grave problem of war finance. Nothing should be left undone to bring our banks into intimate associa tion and co-operation with the desires and ultimate purposes of the nation. California’s Place in American Banking. I wish, therefore, to recommend the adoption of two essential amend ments to the bank act. One of these should provide that all state banks may maintain their “ reserves on hand” in the Federal Reserve Bank of this district, or may carry their “ reserves on hand” in federal reserve notes. The second change should liberalize the restrictions upon borrowing by savings banks to permit them to borrow in order to invest in interest-bearing obligations of the United States and for other war purposes. The first provision will enable the banks of California to place at the command o f the national government every dollar of their gold without violating a significant part of state law. The second will be a corollary to the present right o f the savings banks to invest in a limited degree in bank acceptances and commercial paper and will give to these institutions a capacity to rediscount and thus avail themselves of protection o f the federal reserve system as well as to absorb their share of the enormous war debt wThich the United States is compelled to assume. Neither of these expedients involves nor even implies membership in the federal reserve system. Each would simply reflect the purpose o f our state banks to do everything within their means to fortify the credit structure o f the nation in its present gigantic task. The ultimate problem of membership in the federal reserve system must remain for further and deeper consideration. Not the least o f the achievements of the state banking department is the asistance it has given in the organization of the national council of state banks, one o f the first duties o f which will be to determine and then to insist upon the logical place of state banks in a plan of unified REPORT OP SUPERINTENDENT OP BANKS. 15 American banking. Tin* national council was formed in June of this year and the cardinal principle of its existence is to insure in any project o f general membership in the federal reserve system recog nition of the nature of state banks and their necessary functions in financing the manifold and diversified needs of the American people. Any undertaking whose objective is the unification of American banking must base its considerations upon deeper principles of finance than those predicated by the exigencies of war. The stability of institutions of traditional utility is at stake and it is worthy of notation that the state banking department of California has been prominent in present ing the gravity and in outlining the intricacies of a question the answer to which will have such far reaching economic influence either for good or for evil. During my administration as Superintendent of Banks the growth of state banks has been remarkable. A t the close of the fiscal year 1918 California was fifth in the United States in the aggregate of the resources of banks under state control, being exceeded in this regard only by New York, Massachusetts, Pennsylvania and Illinois. A com parison of essential banking items may be made as between the called reports of banks o f January 7, 1911, and that of June 29, 1918. As of the first date the sum-total of assets in Californian banks was $586,101,050.03; of the second date, at the end of the fiscal year of 1918, the gross amounts of assets in the state banks is $1,021,510,021.86, an increase during the period under consideration of $435,408,991.83. Individual deposits at the call of January 7, 1911, were $467,919,240.45; at the call o f June 29, 1918, they were $834,049,833.89, an increase of $366,130,593.44. O f this totality of individual deposits at the 1911 call $123,081,901.31 were commercial deposits and $342,726,130.20 ' were savings deposits. A t the call o f June 29, 1918, the total deposits are divided as follow s: Commercial deposits $198,369,106.92, showing an increase during the period of $75,287,205.61; savings deposits $635,680,726.97, an increase of $292,954,596.77. The total loans on January 7, 1911, were $365,015,320.40; at the call of June 29, 1918, the aggregate is $587,031,100.38, an increase of $222,015,779.98. A t the call of January 7, 1911, the bonds owned by state banks were $109,546,978.06; at the call of June 29, 1918, the total of bond holdings was $223,606,850.76, an increase of $114,059,872.70. At the call o f January 7, 1911, the capital stock of the state banks paid in was $56,930,292.17; at the call of June 29, 1918, the total capital of these institutions was $70,019,565.00, an increase of $13,089,272.83. A t the call of January 7, 1911, the total surplus of all the banks was $23,932,451.71; at the call o f June 29, 1918, the aggregate was 16 REPORT OF SUPERINTENDENT OF BANKS. $31,388,358.52, an increase of $7,455,906.81. At the call of January 7, 1911, total undivided profits were $8,990,818.12; at the call of June 29, 1918, the gross amount of undivided profits was $10,090,464.20, an increase o f $1,099,646.08. The item o f bills payable in the reports of January 7, 1911, occasioned great concern and immediate remedial action by the state banking department. The total was $2,678,355.97 and was representative o f a dangerous habit of the banks of over loan ing, o f borrowing to lend and of neglect of locality demands for obvious desires for speculative profits. I insisted upon reformation and in 1917 the aggregate of bills payable had been reduced to $487,000. Within the period o f a year it has increased to $3,002,500 because o f the purpose of state bankers o f California to do their utmost in aid of the financial program o f the national government made necessary by abnormal conditions created by the war. Enormous Increase in Wealth of State Banks. The foregoing facts briefly outline the enormous growth of the state banks in wealth and in banking power during the years from 1911 to 1918. The record shows a healthy expansion of assets, a well con ditioned relation between loans and discounts on the one hand and deposits on the other and a tremendous development in practice of our theory o f savings bank investment. Not a single bank in the state system has failed during the last seven fiscal years. A t the beginning o f my administration I was compelled to close two banks that for some time had been insolvent and a menace to the general banking situation. They had acquired habits of vicious management which they could not overcome. They were the victims of speculation and lax supervision and it was necessary that they should disappear. A third bank was closed because of its entangle ment in the affairs o f another but it was reopened after its affairs had been placed in order. Two others, because of their illegal practices, were also closed as safety required but their depositors were promptly paid in full.* Until the close o f the fiscal year of 1916-1917 the banks of California had enjoyed all the benefits of a normal, peaceful progress of state enterprise. The prosperity o f the productive agencies of the people was reflected in the development and expansion of the banks, in the extension o f their credit organization and in the enlargement of their banking power. With the arrival of the fiscal year 1917-1918 war and its demands dictated the course of the state banks of California. ♦On September 30, 1918, I also closed the Union Savings Bank of Santa Rosa. It had the same management and was most intimately involved in the affairs of the Santa Rosa National Bank which, on that day by direction of the fedei'al authorities, suspended as a going institution. REPORT OP Sl'PERIXTEXDEXT OP BANKS. 17 There was an immediate and notable increase in all lines of industry associated with the conduct of the war. The great conflict brought about in the industrial life of the stater economic changes of far reaching importance. Our banks were called upon to assume new obligations, to undertake new relationships and to perform new duties to the federal government and to the public. Unexpected and heavy burdens were placed upon these institutions and they were called upon to organize, direct and materially to assume and to distribute large governmental loans of short as well as long maturities. The state banks of California have responded with effective enthu siasm to the pressing demands thus made upon them. They have given the services of their officers and employees. They have dedicated to the national government all the resources of their well equipped organi zation. They have conducted well conditioned campaigns to inculcate the necessity of thrift among the public. They have assisted in the saving and conservation of foodstuffs and all materials essential to the war. They have managed educational campaigns to induce the purchase of Liberty Bonds from current savings and not from capital. Unremitting service has been placed at the disposal of the federal gov ernment by these patriotic corporations. Immediately preceding the war there had been in the state banks evidence of an extraordinary augmentation of assets and liabilities. Deposits had grown in unprecedented volume and in a remarkably short time. Unexampled business activity, particularly in those fields that were contributory to the war, followed. A t the beginning of American participation in the world conflict came the command for all articles needed to prepare and maintain the war machine as expressed in appeals for enlarged credits, for liquid assets and for a mobilization of gold. The banks o f California responded efficiently to these requiremenfs. And, while there has been in this state, as in others, great economic disturbance, a withdrawal of large bodies of men from pro ductive employment and a dislocation and partial disorganization of our industries, credit has been protected from inflation. While there has been much destruction of wealth, the bankers of the state have presented an effective stand for the conservation of credit. They have stood in the face o f rapidly rising prices to check dangerous tend encies and undoubtedly in distinguishing clearly between essential and unessential industry they have already averted consequences of evil import to the financial structure of the state. The means employed to discharge these responsibilities, without violating the essential charac ter of the banks, have been described elsewhere in this report. '2 liiiil 18 REPORT OF SUPERINTENDENT OF BANKS. State Bankers Assume Patriotic Tasks. The state bankers o f California have labored hard and patriotically in the nation’s cause. Each in his own community has undertaken the tasks of the federal government. The importunities of all of the nationally recognized agencies of mercy have met with generous response. Every Liberty Loan campaign has found our bankers in the lead in planning and preparing for success. Community gatherings have been held to urge increased production and the elimination of waste. Banks have been cautious in the pursuit of a conservative policy to guard against latent weaknesses in loans and investments. All o f this has been consummated during a year in which there has been an astounding increase in the volume of business of the banks. It is necessary, however, that, in an analysis of the prosperity of Californian banks during the fiscal year which ended on June 30, 1918, we differentiate between the normal growth of state wealth which gives employment, supplies food and brings progress to industrial, agricul tural and manufacturing occupation and the (mormons volume of business which has been inspired by the needs of war. The fiscal year 1917-1918 in California has been a year of great expenditure, big profits and a rapidly increasing cost of living. General business has been active. While the crops, generally considered, were not as large as those of a year ago, because of scarcity of farm labor and a long con tinued dry spell, higher prices have afforded a compensation for these detracting factors. Industrial and manufacturing plants have been operating to their fullest capacity. Foreign trade is increasing. Money rates are firm. Labor conditions are more settled and workmen are fully and very profitably employed. One of the dominant features o f the industrial year has been a rapid expansion of ship building and its related industries. In all of this exceptional activity the trade of the state is being brought under federal influence. Our bankers are loaning their ser vices and diverting their resources to finance operations intimately connected with the war, and in the process they are distinguishing the need o f financing commercial transactions from the present secondary importance of long time credits except those emanating from the national government. On June 29, 1918, the combined assets of the banks under state control were $1,021,510,021.86, an increase over the preceding year of $92,285,933.13. Loans and discounts amounted to $587,031,100.38, a growth of $31,631,720.85 during the year. The gross amount of loans and discounts, inclusive of overdrafts, is segregated as follows: Savings, loans and discounts, $425,920,795.05; commercial loans, REPORT OP SUPERINTENDENT OP BANKS. 19 $158,862,298.04; trust company loans, $2,907,622.69. As the last named loans arc invested under conditions established for savings bank loans there is an aggregate o f $428,828,417.74 in such loans. These figures exclude $5,949,751.63 in notes, drafts and bills of exchange, limited, and $961,717.11 in bankers acceptances, limited, held by savings banks. Cash on hand showed a sum-total of $42,401,120.56, an expan sion over the previous year of $4,461,288.09, and a very definite purpose of state bankers to be prepared for the exigencies that might be provoked by war finance. Individual deposits grew into an aggregate of $834,049,833.89, a remarkable increase of $65,678,493.44. These deposits are segregated and compared with those of the preceding year as follow s: Commercial deposits, June 29, 1918, $198,369,106.92; June 20, 1917, $172,046,281.41, an increase of $26,322,825.51; savings deposits, June 29,1918, $635,680,726.97; June 20,1917, $596,325,059.04, an increase o f $39,355,667.93. These totals are suggestive of the limited activities o f our commercial banks and the immense preponderance of savings deposits which can be invested only in conformity and in strict compliance with the law of savings bank investments in this state. In the total of savings deposits is an aggregate of $579,166.96 in school savings deposits, with 34,624 depositors. On June 29, 1918, the collective bond holdings of state banks were $223,606,850.76, an increase over the preceding year of $30,489,312.71, almost entirely composed of Liberty Bonds and interest-bearing obliga tions of the United States. Two items of particular importance, in our endeavor to make liquid a part o f the assets of savings banks, find resi dence for the first time in the reports of June 29, 1918. They are listed as “ bankers acceptances, lim ited /’ and “ notes, drafts or bills of exchange, limited.” They represent the participation of state savings banks in the privilege o f liquid paper and are as follows: Bankers acceptances, limited, $961,717.11; and notes, drafts or bills of exchange, limited, $5,949,751.63. The purchase of commercial paper, as defined for investment by savings banks, is far greater than that of bankers acceptances because of the larger profit which lodges in the first named class o f securities. State and National Banks Under Comparison. During the fiscal year, 1917-1918, state banks increased their paid-in capital in the sum o f $4,062,805, making the aggregate for all banks in the.state o f $70,019,565. The additions to this item were compelled by the immense increase in the aggregate of deposits and the require ment that a fixed relationship must be maintained between capital and surplus on the one hand and deposit liability on the other. For the 20 REPORT OF SUPERINTENDENT OF BANKS. same reason surplus advanced from a total of $30,945,956.08 to $31,388,358.52, an increase o f $442,402.44. Six items in the summary o f condition of state banks as of date June 29,1918, and as compared with the recapitulation of June 20,1917, must be read in relation one to the other to understand correctly the role of Californian banks in wartime finance. These particular features o f the synopsis are “ due to banks” ; “ due from banks” ; “ notes redis counted” ; “ bills payable” ; “ other resources” and “ other liabilities.” The aggregates and comparisons are as follow s: Due to banks, June 29, 1918, $26,688,446.34; June 20, 1917, $19,839,889.81, an increase for the fiscal year of $6,848,556.53; due from banks, June 29, 1918, $88,815,883.62; June 20, 1917, $95,270,603.85, a decrease of $6,454,720.23; notes rediscounted, June 29, 1918, $1,180,173.25; June 20, 1917, nil, an increase of $1,180,173.25; bills payable, June 29, 1918, $3,002,500; June 20, 1917, $487,000, an increase during the fiscal year o f $2,515,500; other resources, June, 29, 1918, $25,866,088.84; June 20, 1917, $7,271,079.29, an increase of $18,595,009.55 during the fiscal year; other liabilities, June 29, 1918, $23,024,701.70; June 20, 1917, $5,739,593.23, an increase of $17,285,108.47 during the fiscal year. The increase in “ due to banks” is disclosed almost entirely in the banks o f San Francisco and is clearly indicative of an extension of foreign trade and of the introduction of foreign capital into the state from Japan, Canada, Honolulu and New York. An influx of great sums of money to the port o f San Francisco, in the form of deposits from foreign banks, has been one of the incidents of the extension of our foreign trade and o f the financing of governmental Avar purchases. The decrease in the item “ due from banks” shoAvs in banks outside of San Francisco, Los Angeles and Oakland and is representative of the activity of the banks of the state in financing the movement of crops and of sup plies connected with governmental needs and in the purchase of national obligations. The volume of rediscounts, acquired in a single year, reveals the great effort of our banks to sustain the grave demands of the national government made upon them and at the same time to satisfy the essential credit requirements of the communities dependent upon them. The enormous expansion in the item o f “ bills payable” is explained exactly by the same causes. The increases in “ other resources” and in “ other liabilities” are practically offsetting items covering transactions in the purchase o f Liberty Bonds in Avhich the banks of the state have performed a distinguished service. The character and magnitude o f the Californian system of banks may be expressed as significantly by contrasting their essential features Avith the primary elements of national banks, operating in this state REPORT OF SUPERINTENDENT OF BANKS. 21 and reporting as of date June 29, 1918, as well as by comparing the condition of state institutions with their status as of a year previous. On June 29, 1918, the combined assets o f the state banks of California were $1,021,510,021.56; the totality of resources of national banks in this state, as o f the same date, was $792,490,000, the figures recording an excess o f $229,020,021.86 in assets of state banks over the assets of resident national banks. Taking the same date as the basis for a dis cussion of parallels the facts are as follows: Loans and discounts in state banks, $587,031,100.38; loans and discounts in national banks $425,385,000, showing an excess of loans in state banks of $161,646,100.38, and a larger total of savings bank loans in state banks than commercial loans in national banks; capital in state banks, $70,019,565; capital in national banks, $59,785,000; disclosing an excess of capital in state banks over that in national banks of $10,234,565; surplus in state banks, $31,388,358.52; surplus in national banks, $31,292,000, an excess of surplus in state banks over that in national banks o f $96,358.52; deposits in state banks, $834,049,833.89; deposits in national banks, $443,117,000, showing an excess of deposits in state banks over those in national banks of $390,932,833.89. These aggregates are segregated as between savings and commercial deposits in the state banks and demand and time deposits in the national banks as follow s: State banks, savings deposits, $635,680,726.97; state banks, commercial deposits, $198,369,106.92; national banks, demand deposits, $355,659,000; national banks, time deposits, $87,458,000. "While we can not predicate an analogy between savings deposits in the state banks and in time deposits in the national banks there are never theless between the two totals incidents of comparison which are worthy of consideration. It must be understood that time deposits in the national banks are in no sense savings deposits as they are not protected by a limited and selected class o f securities free from the hazards of commercial banking as are the savings deposits in the state banks. The analysis o f national and state bank summaries shows, however, that there is in national banks an excess aggregate of demand deposits over commercial deposits in state banks of $157,289,893.08 while there is in state banks an aggregate excess o f savings deposits of $548,222,726.97 over time deposits in the national banks. Foreign Trade Demands Extension of State Banking. I desire to suggest for action by the legislature at its next session a series of amendments to the law directly governing banks or relating to the subject o f banking supervision and investment under authority of state statutes other than the bank act. These changes, which I am convinced will be in the nature of correction and improvement of exist 22 REPORT OF SUPERINTENDENT OF BANKS. ing laws, fall logically into a few groups. The first category touches the proposed relationship which should exist between banks in the Californian state system and the federal reserve. I have already pointed out the desirability of modifying our reserve requirements, in both com mercial and savings banks, and of extending in a degree, carefully to be considered, the capacity o f savings banks to borrow. I suggest also the liberalizing o f our law with reference to the investment by savings banks in commercial securities, such as bankers acceptances and trade paper eligible for rediscount by federal reserve banks. I am sure that revision may be wisely made in the statute limiting borrowing by commercial banks. These institutions may borrow now only for temporary needs and not in excess of their capital and surplus without the consent o f the Superintendent of Banks. It would appear not to be unsound and certainly would be expedient as an aid to national war finance to permit commercial banks, under proper regulations, greater capacity in this regard. This infirmity in the liquidity of these institu tions would in itself be only occasional. I am persuaded that to attain the same object it would be safe to exclude from the limit of borrowing ability now fixed for individual borrowers in commercial banks all loans made expressly for the purchase and upon the security of Liberty Bonds. Immense potentialities for foreign trade are opening to California. The war is creating new avenues for commerce and the necessity suggests a second group of amendments for a reformation o f state banking laws to meet the new conditions. It is imperative that not only should banking institutions o f far away countries be admitted to California to contribute additional capital and banking facilities but state banks should be authorized to extend their operations beyond the borders of the state and into commercial centers where our industrial, manufacturing and agricultural activity may find financial expression. State banks should, by appropriate alteration of the bank act, be per mitted to establish branch offices in foreign jurisdictions, and provision should be made for the expense of supervising such. The advantages involved in the extension o f such a privilege are obvious as promoting the prosperity of the state and particularly in establishing exchange connections with communities which our banks, in their broader trans actions, must invade. A t the same time and as an incident in the fulfilment of the same purpose provision should be made to allow domestic banking corpora tions to be organized by other than natural persons. There should be tolerated no removal o f the barriers which have been ereeted to exclude holding companies and to prevent pyramiding which have been found REPORT OP SUPERINTENDENT OP BANKS. so disastrous in other communities; but foreign trade and its modern needs require that corporations organized under the laws of the state of California should bo formed by other than natural persons* for the general purposes of promoting international friendships, business and foreign exchange. Bearing upon and intimately affecting the same consideration is the advisability of the organization of domestic corporations and the admis sion of foreign corporations qualified to engage in trading and the business of exchange. Such a combination of purposes is not now per mitted by our corporation law. There is, however, a large field for usefulness for such trading banks if they are rigidly restricted, as far as banking is concerned, to transactions in exchange. Extend Laws Affecting Savings Investments. Application of the principles- o f savings bank investments to actual experience urges the important modification of the legal requirements relating to bonds that have been assumed or guaranteed by corporations. In view of the fact that the bank act assumes to fix an adequate standard for savings bank securities it is desirable that there be adopted an amendment which will make mandatory that the position of the mortgage securing such bonds shall be definitely fixed in its natural sequence as a lien upon all of the properties of the assuming or guaran teeing corporation. This introduces a third group of amendments which should be adopted by the legislature at its next session. In the present bank act an artificial distinction is maintained as between investments and loans that are eligible for savings banks. There is no logical reason to support such an arrangement and its existence leads simply to confusion, to possible differences in construc tion and not infrequently to a suggestion o f conflict. The entire law governing savings bank investments should be given one general treat ment in the bank act as there is no fundamental difference between an investment and a loan in a savings bank. I suggest, therefore, that sections 61 and 67 o f the bank act be combined into one general group differentiating the various kinds of securities. As an incident in the extension of safe privilege to the savings banks, notes as well as bonds of states and municipalities should be made eligible for the investment of the funds of savings banks, provided that such notes are o f a standard equal to the bonds. These notes are inspired by the desire of states and municipalities to have the advantage of short time securities and should supply a newr and fruitful element in liquidity of savings banks. 2-L REPORT OP SUPERINTENDENT OP BANKS. Miscellaneous Recommendations. Many thousands of the people o f California are now owners of Liberty Bonds and the number of the holders of these securities will increase as new issues are offered. The problem of protecting these bonds from accident or theft is a serious one and I recommend an amendment to the bank act to allow savings banks to accept such bonds for safe keeping under the express condition that a bank so receiving the bonds shall do so under the terms of an agreement to return not the identical bond but one of equal denomination and of the same issue as that acquired by the bank under this plan. Such an arrangement will reduce the undertaking to its simplest expression, will permit the bank to credit the depositor with his bond, collect the interest and return the security upon demand. Banks are prohibited by our law from indulging gratuities to any person or for any purpose. An amendment to the bank act should be adopted to allow state banks, savings, com mercial and trust companies to make donations, during the continuance of the war, to nationally endorsed activities for the relief and comfort of those who participate in or suffer from the war. The desirability o f administrative changes prompt amendments which I wish to advise. There should be substituted for the fixed amount of money which banks are required to pay annually for the maintenance of the state banking department a flexible and elastic total which should not allow a maximum charge greater than the present statutory requirement but which would sanction a smaller collection as the dis cretion o f the Superintendent of Banks might dictate and the needs of supervision might demand. Under the present regulation, banks some times are compelled to contribute more than the wants of the department make necessary. There is no machinery in the bank act giving to the Superintendent of Banks any right to exercise his election of a sum less than the maximum and the result is the accumulation of unused and unneeded funds. The established tendency of state banks to avail themselves of the benefits o f branch office banking has opened the door to a problem in supervision that may be solved by a provision modifying the law applicable to banks that may require special or extraordinary service. This additional attention by the state banking department is paid for by an institution so served, but where it is necessary to examine branch offices as well as main offices the amount that may be collected is inadequate. I recommend therefore that the bank act be amended so as to remove the limitation upon the price to be paid for extra services so that the actual cost of exceptional consideration by the department shall be paid by the bank requiring such attention. The revolving REPORT OP SUPERINTENDENT OP BANKS. 25 fund now at the command of the state banking department and which is utilized to satisfy the occasional or exigent needs of administration should be increased to $1,000. The bank act should be modified to control in very explicit terms any inspection of the records of the state banking department except under the authority of judicial process. Several demands, in violation of the confidential relationship which the state banking department must maintain with the banks under its control, have been made and have been resisted, but the law should leave no doubt with regard to the authority of this right of refusal. A ll laws having relation to banking and the visitorial power of the state over the business of banking unfortunately are not included in the bank act. This fact demands amendments to the laws cognate to banking and the adoption of a legislative policy to include in the bank act especially all enactments which fix the eligibility of investments for savings banks. Every standard of savings bank investment should be controlled in the bank act and not by other laws whose general scope and apparent meaning have no connection with savings bank funds or their investment. I wish unqualifiedly to condemn any legislation which recognizes a practice to endow with the character o f eligibility as investments for savings banks any securities except those that are characterized and distinguished and provided for in the bank act itself. All securities which the legislature desires shall be made eligible for acquisition by savings banks should be made such by authority of the bank act and not by any other statute. I wish most earnestly to appeal for a legislative and governmental policy which will prevent any legislation of the kind which I have designated as objectionable. Such legislation almost invariably is inspired by selfish interest and with a purpose to take improper advan tage of the high standards of investment which have been reached in this state. In the adoption of the corporate securities act banking corporations in process o f organization and before their licensing as going concerns were placed within the jurisdiction of the Corporation Commissioner. This was an inadvertance which very readily may be repaired by an amendment to the corporate securities act. The investment companies act, which was the predecessor of the corporate securities act, placed completely at the discretion of the superintendent of banks the organiza tion o f banking corporations, and the law, while in force, operated admirably. It was clearly the intention o f the legislature to except from the operation of the investment companies act all control over 26 REPORT OP SUPERINTENDENT OP BANKS. the organization of banking corporations and the statute should be changed to restore the first intention of the legislature. The present condition serves no purpose except to occasion useless expense and unnecessary difficulties to the incorporators of banking corporations. I earnestly recommend that provision be made in the bank act for the absolute, physical separation of the affairs of state banks and national banks. This may be accomplished by an amendment to the law prohibiting any bank in the state system from occupying any part of the premises of a national banking association. It is now and has been for a considerable period an incident of familiar banking practice in this state for a national bank and a state bank to operate jointly in the same banking room. The theory of accommodation and economy upon which the usage is based is not justified by experience. There is in so intimate a connection between associations governed by essentially different laws, an invita tion to a dangerous commingling of assets and liabilities, a neglect of the separate rights and obligations of state banks, and a breaking down of effective elements o f supervision. I am very gravely concerned therefore to urge upon the legislature remedial action which shall insure to state banks a conduct of their affairs exclusively, with their own officers, in their own premises, and free from auy relation with banking corporations which are not under the direct influence of state laws. Embezzlement is the least dangerous of the offenses of dishonest bankers but, because of the inadequacy o f the machinery of supervision, it is the most difficult to prevent. The cost of an audit under existing principles of state regulations is practically prohibitive. A self audit of savings banks, at stated and reasonable intervals, may, however, be exacted by the bank act and the danger of theft by officers or employees of such banks will be reduced to a minimum. I ask therefore that the legislature enact an amendment to the bank act making it mandatory upon every savings bank in California to publish at least once in every two years in a newspaper of general circulation in each town where it conducts its business the number o f the pass book and the credit balance of every deposit in the possession of the bank. Statistical Facts and Figures of the Banks. A t the close of business 430 state banks, with 148 reports of condition were 1917, February 23, 1918, on June 29, 1918, there were in operation branch offices. During the year calls for issued for August 31, 1917, November 20, and June 29, 1918. Compared with the 27 REPORT OF SUPERINTENDENT OF BANKS. reports of June 20, 1917, the condition of state banks at the close of business on June 29, 1918, expresses the following facts: RESOURCES. June 29,1918 Loans ___ Overdrafts Bonds, warrants and other secu rities, including premium there on, less all offsetting bond ad justment accounts____________ Bank premises, furniture and fix tures, safe deposit vaults______ Other real estate owned_________ Due from banks_____ __________ Cash on hand________________. . . Exchanges for clearing house___ Checks and other cash items_____ Advances to court trusts.............. Other resources_________________ Bankers’ acceptances (limited)__ Notes, drafts or bills of exchange (limited) ............ ......................... June 20, 1917 Increases Decreases $587,031,100 38 659,615 40 $555,399,379 53 561,380 58 $31,631,720 85 95,234 82 223,606,850 76 193,117,538 05 30,489,312 71 29,617,033 11 7,411,197 96 88,815,883 62 42,401,120 56 5,051,427 90 4,023,593 16 81,611 43 25.863,088 84 961,717 11 28,360,080 41 6,516,115 39 95,270,603 85 37,939,832 47 2,757,452 12 1,975,217 83 52,409 21 7,271,079 29 1,286,952 70 895,082 57 5,949,751 63 .. 5,949,751 63 Totals . . . __________________ $1,021,510,021 86 $6,454,720 23 4,461,288 09 2,293,975 78 2,048,375 33 32,232 22 18,595,009 55 961,717 11 $929,224,088 73 $98,740,653 36 $8,454,720 23 LIABILITIES. $65,956,760 00 Capital stock paid in------------------1 $70,019,565 00 31,388,358 52 | 30,945,956 08 Surplus ________________________ ! 10,090,461 20 18,676,026 02 Undivided profits_______________ j Bills payable, including certifl- i cates of deposit representing | 487,000 00 3,002,500 00 money borrowed______________ 1,180,173 25 Notes rediscounted______________ 19,839,889 81 26,688,446 34 Deposits due to banks---------------763,371,840 45 834,049,883 89 Individual deposits _______________ Deposits of money received from executors, administrators, guar dians, assignees, receivers or 371,356 17 198,725 42 trustees ______________________ Stats, county and municipal de 20,819,840 85 17,761,068 74 posits — 1,075,098 23 1,047,412 69 Postal savings deposits. 5,739,593 23 23,024,701 70 Other liabilities ______ Totals ..................... $1,021,510,021 $929,224,088 73 $4,062,805 00 442,402 44 $8,585,561 82 2,515,500 1,180,173 6,848,556 65,678,493 00 25 53 44 172,630 75 8,058,772 11 27,685 54 17,285,108 47 $101,071,811 24 $8,785,878 11 During the fiscal year four new banks were licensed, twenty-seven new branch offices were installed and four national banks were pur chased by state banks. Four banks added each a savings department, one a commercial department, and two a trust department. Two banks voluntarily retired and two banks suspended each a branch office. Two departmental banks closed their commercial departments. Sixteen banks sold their assets and transferred their deposit liability to other going institutions in the state system. Two banks became extinct by consolidation. One bank was converted into a national bank. Thirtyeight banks increased their capital and two decreased their capital. REPORT OP SUPERINTENDENT OF BANKS. 28 Seven banks changed their names, three o f them for patriotic reasons. There were at. the close o f the fiscal year 1,694,778 depositors in state banks, a gain o f 109,838 depositors for the year. State banks reported an aggregate of $122,335.84 and national banks a total of $20,533.70 or a combined sum o f $142,869.54 in unclaimed deposits of more than twenty years standing and subject to escheat. Appended hereto and made a part o f this report are the follow ing: 1. Summary of condition of every state bank. 2. List o f new bariks and branch offices. 3. Name and compensation o f each person employed and the whole amount o f receipts and disbursements of the department during the fiscal year. 4. Names of banks placed in the hands of the Superintendent of Banks in process o f liquidation and the amount of dividends paid thereon. 5. Miscellaneous changes in banks. 6. Reports of deposits unclaimed for more than twenty years. 7. Banks authorized to make collection of savings from school children. 8. Tabulated statements of condition o f banks. Yours very truly, W . R. W ILLIAM S, Superintendent of Banks. STATEMENTS. 31 REPORT OP SUPERINTENDENT OP BANKS. 2. ‘ ‘ THE H IBERNIA SAVINGS AND LOAN SOCIETY, ’ ’ SAN FRANCISCO. Incorporated September 6, 1864. O f f ic e r s — E. J. Tobin, President; J. O. Tobin, Vice-President; R. M. Tobin, Secre tary and Treasurer. „ „ , , D ir e c t o r s — Alfred R. Kelly, R. M. Tobin, D. J. Buckley, Edward J. Tobin, Clement P. Tobin, Joseph O. Tobin, Joseph A. Oliver, Cyril R. Tobin, Chas. W . Clark. Statement of June 29, 1918. RESOURCES : $ S “SS£t department | Combined I I I Loans and discounts____________________________ |.......................... ! $32,500,803 47 ]---------------------Bonds, warrants and other securities-------------------- 1.................. ........ Bank premises, furniture and fixtures---------------- ) I---------------------Safe deposit vaults__________________________ - j | 'Piit.nl ___ | j LIABILITIES 31,438,573 25 j______________ 975,205 65 ........................1 2,118,755 79 |________ _____ 2,728,086 07 |______________ ..........................|______________ 1.021.815 87 1____ - ________ 31,689 39 823 52 523,852 11 j______________ $71,339,555 12 j_ _ _ _ _ _ _ _ 1 | $2,769,362 43 |______________ 1 _ ______ Other existing: profits, collected, but not in unBills payable (including certificates of deposit repDeposits, due t.o banks Dividends unpaid . , ____________ Individual deposits sublet to ch eck _ ___ 68,021,042 45 Demand certificates of deposit Time certificates of deposit Certified checks . .. Cashier’s checks _________________________________ State, county and municipal deposits Postal savings deposits___ Other liabilities _ _ __ Total____________________________ _________ — — 549,150 24 $71,339,555 12 32 REPORT OP SUPERINTENDENT OP BANKS. 3. BAN E OF BRITISH NORTH AMERICA. SAN FRANCISCO. Incorporated by Royal Charter 1840. O f f ic e r s — A. G. Pry, First A g e n t; A. S. Ireland, Second Agent, Jackson Dodds, Secretary, Montreal, Canada. San Francisco. D ir e c t o r s — J. H. Brodie, J. H. Mayne Campbell, E. A. Hoare, E. G. Hoare, Frederick Lubbock, C. W . Tomkinson, G. D. Whatman, R. F. S. Balfour, Arthur Robert Mills. Statement of June 29, 1918. Commercial department RESOURCES Savings department Combined | $352,633 C6 1,320 44 | 670,285 14 ______________ | ____________ 50,000 00 48 00 430,044 84 $1,513,362 03 ______________ i.......................... i l __ ______ $350,€C0 CD . . . ______ _.i_ 87,500 CO __ __ . . . __ 9,180 42 LIABILITIES Capital stock paid in Surplus . Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un- __________ Bills payable (including certificates of deposit rep- j resenting -money harrowed) ___ f - ........ Deposits, due to banks____________________________ f______ ______ Individual deposits subject to check _ Ravines denosits Certified checks .................. Cashier’s checks State, countv and municinal denoalts Postal savings denosits Other liabilities ' __ T o ta l_____________________ ..... ... 882,447 04 113,034 45 7,272 62 58,081 25 f 5,827 30 $1,513,362 08 33 REPORT OP SUPERINTENDENT OP BANKS. 4. SAVINGS UNION BANK AND TRUST COMPANY. SAN FRANCISCO. Incorporated June 18, 1862. O f f ic e r s — John >S. Drum, President: O. D. Greenwood, Vice-President; O. O. Miller, Vice-President; R. B. Burrnister, Vice-President, Treasurer and Cashier; R. M. Wilch, Secretary; A. M. Whittle, Assistant Cashier: R. F. Parsons, Assistant Cashiir: E. V. Krick, Assistant Cashier: ('. F. Mills, Assistant Secretary: W. B. Bakewell, Assistant Cashier: W. A. Marcus, Assistant Cashier. D ir e c t o r s — John S. Drum, G. D. Greenwood, C. O. G. Miller, F. B. Anderson, R. M. Welch, E. C. Burr, Fred H. Beaver, Henry C. Breeden, F. .1. Cardan, W. B. Dunning, Vanderlyn Stow, Warren D. Clark, Ralston L . White, William H. Crocker, B. B. Bunnister, P. D. Madison, Jas. J. Fagan, -John D. McKee, Arthur A. Smith, Wallace M. Alexander, George A. Xewhall. Statement of June 29, 1918. Trust RESOURCES Commercial Combined Savings Court trusts ! Private trusts $2,389,883 IS i$19,147,306 14 $21,537,189 32 Loans and discounts--------------------------1,182 39 1,182 39 Overdrafts___________________________ 618,751 75 12,111,108 50 $516,273 00 $100,000 00 13,346,133 25 Bonds, warrants and other securities. 900.000 00 ................... | 900,000 00 Bank premises, furniture and fixtures. 100.000 00 ___________ | 100,000 00 Safe deposit vaults------------------------------------------j 370.116 94 370,116 94 Other real estate owned--------------------412,469 42 j 2,754,327 06 334 27 Due from reserve banks______________ 3,167,130 75 678,441 47 21,058 00 647,383 41 10,000 00 Due from other banks_______________ 315,673 00 443,325 24 788,993 24 Actual cash on hand__________________ 134,279 37 270,428 42 136,149 05 Exchanges for clearing house_________ 6,010 79 1,934 97 7,945 76 Checks and other cash Items________ 892 73 892 73 Advances to court trusts____________ 105,030 51 1,025,333 38 1,130,363 89 Other resources _____________________ 871,654 92 871,684 92 Bonkers’ acceptances (limited)_______ Notes, drafts, or hills of exchange (limited) j-------------------1 1,284,500 00 1,284,500 00 Totals.______________ ________________ |$4,034,338 47 ($39,793,169 61 $527,500 00 $100,000 00 $44,455,008 08 LIABILITIES | j Capital stock paid in_____________________ ! $250 000 00 | 8750.000 00 $400,020 00 $100,000 00 $1,500,000 00 1,625,000 00 Surplus __________________________________I 210,000 00 j 1.230.000 00 125,000 00 Undivided profits, less expenses and taxes j ( 153,465 93 paid __________________________________ ! 10,000 CO| 143.465 03 Other existing profits, collected, but not | j In undivided profits account____________ | 500,000 00 ! 500,000 00 Bills payable, including certificates of de- j posit representing money borrowed_____ j— ................ Notes rediscounted _____________________ !-----------------20,881 02 Deposits due to banks_____________________( 50,39994 [ 71,280 96 | 112,521 00 Dividends unpaid_________________________ I 2100 112 500 00 Individual deposits subject to check______ | 2,803,518 82 I 2,803,518 82 Savings deposits________________________ |------------------ 36,868,800 58 [ 33,868,800 58 Demand certificates of deposit____________ I 1,50375 1,503 75 224,115 00 Time certificates of deposit_______________■-----------------224,115 00 Certified checks _________________________ I 9.305 35 | 9,305 35 Cashier's eheeks ________________________ I 84,239 61 ( 84,269 61 State, county and municipaldeposits_____ |---------| 375,000 00 375,000 00 Postal savings deposits__________________ j-------------------j Other liabilities _________________________ ! 75,320 00 | 48,407 08 123,727 08 Deposits of money received fromexecutors, j ( administrators, guardians,assignees, re-1 ( ceivers or trustees______________________ j____________ | Fund for advances to court trusts____________________ I 2,500 00 (. 2,500 00 Totals--------------------- --------------------------1$4,034,338 47 |$39,703,169 61 j $727,500 001$100,000 00 j$44,455,008 08 I I I 1 I TRUST RESOURCES Court trusts TRUST LIABILITIES Court trusts Personal assets received from executors, Personal assets received from executors, administrators, assignees, receivers or administrators, assignees, receivers or trustees____________________________ $465,209 42 trustees ......................................... ......... $165,209 42 Trust investments: Trusts held in capacity of executor, (a) Personal property ................. 1,212,180 .72 administrator, guardian, assignee, re fb> Real property __________________ 782,022 <X> ceiver or trustee_____________ ____ _ 2,028,08S 50 Duo fiom banks--------------------33,833 98 Private trusts, specially designated and construed as court trusts, under Cash on hand------------------------------------------- ----------supervision _____________________________________ Total ................................... ................ $2,493,247 92 Total ............... .............. ......................$2,193,247 92 Private Trusts, not specially designated as court trusts, are not under supervision of State Banking Department. 3-40511 FRASER Digitized for 34 REPORT OF SUPERINTENDENT OF BANKS. 6, 6A, 6B, AND 6C. “ THE GERMAN SAVINGS AND LOAN SOCIETY.” SAN FRANCISCO. Incorporated February 15, IS68. O f f ic e r s — John A. Buck, President: Geo. Tourny, Vice-President and M anager; E. T. Kruse, Vice-President; A. H. Muller, Secretary; A. H. R. Schmidt, Treas urer, Vice-President and Cashier; W illiam Herrmann, Assistant Cashier; G. J. O. Folte, Assistant Secretary; W m . D. Newhouse, Assistant Secretary. D ir e c t o r s — John A. Buck, Geo. Tourny. I. N. W alter, E. N. Van Bergen, John H. Dieckmann, E. T. Kruse, Hugh Goodfellow, A. H. R. Schmidt, A. Haas. Statement of June 29, 1918. RESOURCES Commercial department Savings department I i Loans and discounts______________________________ ! $1,297,091 SI | $36,915,541 70 Overdrafts _______________________________________I----------------------!---------------------Ponds, warrants and other securities_____________ ! 1,186,150 00 | 12,441,598 46 Bank premises, furniture and fixtures_____________ |---------------------- ! 1 00 Safe deposit vaults________________________________I----------------------!---------------------Other real estate owned_____ _______ ______________ I—____________ _I 1 00 Due from reserve banks___________________________ I---------------------- ! 300,000 00 Due from other banks_____________________________ !----------------------!______________ Actual cash on hand______________________________ I 2,132,862 50 | 5,048,518 30 Exchanges for clearing house------------------------------- 1...... !--------------------Checks and other cash items_____________________ j 3,533 87 j 49,348 01 Other resources__________________________________ i_______________ | 22,975 55 Totals— _____________________________________j 84,619,641 18 | $54,777,984 02 ------------------------------------------ !------------- !------------ LIABILITIES | $500,000 $500,000 00 Capital stock paid in__________________ ! 00 2,075,000 00 125,000 00 Surplus ___________________________________________ ’ Undivided profits, less expenses and taxes paid___ j. Other existing profits, collected, but not in un-l 86,060 34 divided profits account__________________________!Bills payable (including certificates of deposit rep-| resenting money borrowed)_____________________ I. 1,187,582 78 20,000 00 Deposits, due to banks___________________________ | 150,000 00 Dividends unpaid _______________________________ j. 2,802,795 05 Individual deposits subject to check____ '_________ | 51,610,866 68 Savings deposits_________________________________ i. 2,051 98 Demand certificates of deposit____________________ ! Time certificates of deposit______________________ i. 2,211 36 |___ Certified checks ________________________________ I Cashier’s checks ________________________ I_____U State county and municipal deposits_____________|_______________|Postal savings deposits__________________________ !_______________j. Other liabilities __________________________________ j_______________| 336,087 00 Totals— _____________ ______________________ I $4,619,641 18 j $54,777,984 02 | Combined $38,212,636 51 13,627,748 46 1 00 1 00 300,000 00 7,181,380 80 52,881 88 22,975 55 $59,397,625 20 $1,000,000 00 2 ,200,000 00 86,030 34 1,207,582 78 150,000 00 2,802.795 06 51,610,836 6S 2,051 98 2,211 36 836,087 00 $59,397,625 20 N o t e .— The above statement includes the business of branch offices at San Francisco. 35 REPORT OP SUPERINTENDENT OP BANKS. 7. “ DONOHOE KELLY BANKING SAN FRANCISCO. COMPANY.’ ’ Incorporated March 2, 1891. O f f ic e r s — Jos. A . Donohoe, President ; Geo. Whittell, Vice-President; John Ed. Fitz patrick, Secretary, Treasurer and Cashier; John T. Dispaux, Assistant Cashier and Assistant Secretary. D ir e c t o r s — Jos. A. Donohoe, Edward L . Eyre, Geo. Whittell, It. H. Pease, Chr. de Guigne, Jos. Donohoe, Jr., F. P. Cole, J. C. W elsh, Arthur J. Caire, Thos. H. Kelly. Statement of June 29, 1918. ■r fsottr c fs RESOURCES | Commercial department | Savings department ! j Loans and discounts--------------------------------------------- 1 $2,055,272 03 j. 20,632 08 |Overdrafts _______________________________________ I 208,591 89 |Bonds, warrants and other securities---------------------1 6,289 07 L Bank premises, furniture and fixtures______________! ISafe deposit vaults_____________________ ____ _____ !. Other real estate owned___________ i 2 00 j. 152,239 58 jDue from reserve banks___________ i ______________ I 19,216 11 |Due from other banks_____________________________ I 299,288 95 jActual cash on hand______________________________ i Exchanges for clearing house_____________________ ! 108.867 85 |Checks and other cash items---------------------------- , . . j 18,569 29 |155,300 30 IOther resources----------------------------------------------Total__________________________________________ ! LIABILITIES | Capital stock paid in____________________________ ! Surplus ---------------------------------------------------------------- ! Undivided profits, less expenses and taxes paid___ I Other existing profits, collected, but not in un-! divided profits account___________________ _____ _!. Bills payable (including certificates of deposit rep-1 resenting money borrowed)___________________ Deposits, due to banks____________________________I Dividends unpaid _______________________________ ] Individual deposits subject to check______________ j Savings deposits_________________________ ________ j. Demand certificates of deposit____________________ j 'Dime certificates of deposit______________________ I Certified checks __________________________________ | Cashier’s checks _________________________________ ! State, county and municipal deposits_____________ j Postal savings deposits___________________________f. Other liabilities __________________________________ I Letters of credit outstanding____________________ | Total.. -----------!_ $3,050,219 15 j-----------!_ i $650,000 00 !200,000 00 j. 24,547 50 !- I I 141,575 96 j. 16,395 00 . 1,741,493 76 |. 4,148 61 103,459 11 9,115 56 8,142 43 49,000 00 j. |. |. j. 62.381 22 |. 39,960 00 |. ------------- 1$3,050,219 15 . I _ .. , Combined 36 REPORT OB1 SUPERINTENDENT OB1 BANKS. 8. “ HUMBOLDT SAVINGS. B AN K .’ ’ SAN FRANCISCO. Incorporated November 23, 1869. O f f ic e r s — Alexander D . Keyes, President; William I I . Crocker, Vice-President; W . A. Frederick, Vice-President; H. C. P. A. Ptiueger, Assistant Cashier; Attorney. D ir e c t o r s — Jno. D. Sutton, W illiam A. D. Keyes, R. D. Robbins, W m . Klevesahl, Secretary, Treasurer and Cashier; D. W . Jenkins, Assistant Cashier; A. D . Keves, H. Crocker, W . A. Frederick. G. L,. Payne, Fries, Rudolph Herold, Jr., Philip Zimmerman. Statement of June 29, 1918. RESOURCES j ! Loans and discounts--------------------------------------------- ! Bonds, warrants and other securities_____________ 1 Bank premises, furniture and fixtures_____________ | Due from reserve banks__________ _ _____________ i Commercial department .$686,282 33 520 93 243,884 10 73,438 20 Savings department Combined I $6,004,475 57 j _ 1,900,892 88 1 1,119,166 19 [ 89,009 00 j $6,690,758 10 520 95 2,146,776 98 1,119,166 19 89,000 00 333,530 85 1 408,969 00 263,188 80 j 27,681 42 j i 356,433 24 35,862 92 i Actual cash on hand___________ __ ___________ ! Exchanges for clearing house____________________ | T otals..._________ ___________ 93,244 44 8,181 50 465,000 00 1 465,000 00 | $10,204,935 71 1 $11,312,487 43 f i___ _______ __ ! $1,107,531 72 LIABILITIES | Capital stock paid in_____________________________! Surplus ________ ___ __________________ _________! Undivided profits, less expenses and taxes paid'___ | Other existing profits, collected, but not in un-! Bills payable (including certificates of deposit rep-l resenting monev borrowed! 1 Deposits, due to hanks | Dividends unpaid . . .. ! Individual deposits subject to check______________ 1 Savings deposits............... L Demand certificates of deposit . . i Time certificates of deposit .. ... |_ Certified checks — _____________________________ j Cashier's checks . . | State, county and municipal deposits________ ___ !Postal savings deposits . _ j Other liabilities____ ____ _____________________ __ i $130,000 00 50,000 00 ICO 00 $750,000 00 ! 302,000 00 j 44,768 12 I $900,000 00 352,000 00 44,868 12 I j I . ! 15,489 25 | ......................... 878,658 60 ! 8,843,124 86 j 20,810 10 38,064 16 i 2,514 23 1 100,000 00 1 ! 4,897 11 111,489 32 '[ _ 15,489 25 878,658 69 8,843,124 86 29,810 19 38,064 16 2,514 23 571 50 160,000 00 116,386 43 Totals_______ ________________________________! $1,107,551 72 | $10,204,933 71 i $11,312,487 43 1 1 ........... REPORT OP SUPERINTENDENT OP BANKS. 10 AND 10A. YOKOHAMA SPECIE BANK, LIMITED. SAN FRANCISCO. Incorporated in Japan. February 28, 1880. O f f ic e r s — Yuki Yamakawa, Vice-President; T. Asano, Secretary; M. Tokieda, Manager. D ir e c t o r s — Nagatane Soma, Riyemon Kimura, Yuki Yamakawa, Tchunosuke Kaw a- shima, Junnosuke Inouye, Kokichi Sonoda, Rokuro Hara, Masunosuke Odagiri, Baron Koyata Iwasaki, K . Tatsumi. Statement of June 29, 1918. RESOURCES Commercial department j | Savings department Combined 1 i | $1,070,172 66 j. __ __ j 3,278 57 1159,500 00 |Bonds, warrants and other securities------ .............. -i 12,219 93 j. Bank premises, furniture and fixtures____ ________ i . _______L _____ _ l_ Other real estate owned . _ j 1,699,435 20 jDue from other hanfcs 103,403 79 j_ Actual cash on hand. ....... . .... 1 305’027 71 j. Exchanges for clearing house___________ ------------- i 64,624 57 Chocks and other cash items. .Other resources ____________ 9,115,685 12 Total.................................... $12,533,357 55 LIABILITIES Capital stock paid in____________________________ Surplus_____ _____________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid _______________________________ Individual deposits subject to check______________ Savings deposits_________________________________ Demand certificates of deposit____________________ Time certificates of deposit______________________ Certified checks __________________________________ Cashier’s checks _________________________________ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities __________________________________ Total- $625,000 00 ................... 156,250 00 |.................. |. 36,839 71 j______________j. I j I 8,408,664 08 1,073,356 46 223,743 77 1,569,467 56 1,165 07 111,909 42 j— . |— j___ |— . 326,861 48 $12,533,357 55 N ote.— T he above statement includes the business of a branch office at Los Angeles. 38 REPORT OF SUPERINTENDENT OF BANKS. 11. SECURITY SAVINGS BANK. SAN FRANCISCO. Incorporated March 4, 1871. A. Donohoe, President: Edward D. Oakley. Secretary. O f f ic e r s — J. S. L . Abbot, Vice-President and Treasurer: D ir e c t o r s — S. L. Abbot. Harry Babcock, Jos. D. Grant. J. A. Donohoe, L. F. Monteagle, E. J. MeCutchen, R. H. Pease, Jacob Stern, Jno. F. Brooke. Statement of June 29, 1918. Commercial department RESOURCES 1,567,560 00 150,000 00 30,800 00 238,792 18 20,871 28 129,355 a I . . |. |. 3,743 50 I. -I----------------1' I $5,417,015 78 | Total------------------------------------------LIABILITIES Capital stock paid in-------------------------------------------- '. !. Surplus __________ Undivided profits, less expensesand taxes paid____ I. Other existing profits, collected, but not in un-' divided profits account__________________________ !. Bills payable (including certificates of deposit rep-' resenting money borrowed)_____________________ Deposits, due to banks____________________________ !. 1. Dividends unpaid---------------Individual deposits subject to check---------------------- j. Savings deposits________________________________ j. Demand certificates of deposit_____________________ j. Time certificates of deposit-----------------------------------!. Certified checks ___________________________________ j. Cashier’s checks __________________________________ ]. State, county and municipal deposits______________j. Postal savings deposits------------------------------------------[. Other liabilities -----------------------------------------------------j. Combined $3,275,893 01 Loans and discounts------------------------Overdrafts ------ ------------------------------Bonds, warrants and other securities. Bank premises, furniture and fixtures. Safe deposit vaults__________________ Other real estate owned______________ Due from reserve banks--------------------Due from other banks----------------------Actual cash on hand....... .............. ....... Exchanges for clearing house_______ Checks and other cash items-----------Other resources _____________________ Total. ! Savings I department I- $500,000 00 J . 135,000 00 j. 273,248 51 !. 24,514 28 | 16,043 64 j 4,467,709 35 j. 500 00 j. ------------- 1$5,417,015 78 |. 39 REPORT OP SUPERINTENDENT OP BANKS. 12. ‘ ‘ FRENCH-AMERICAN BANK OF SAVIN GS.” SAN FRANCISCO. Incorporated February 1, 1860. O f f ic e r s — A. Legallet, President; L. Bocqueraz, Vice-President; J. M. Dupas, Vice- President ; A. Bousquet, Secretary; W . F. Duffy, Treasurer, Cashier and Assistant Secretary; P. L. W olf, Assistant Cashier. Beleney, J. A. Bergerot, S. Bissinger, L. Bocqueraz, O. Bozio, C. Carpy, J. M. Dupas, J. S. Godeau, J. Ginty, A . Legallet, Geo. W . McNear, Xavier de Pichon. D ir e c t o r s — Geo. Statement of June 29. 1918. Commercial department RESOURCES $1,206,961 86 986,859 61 Bank nremises. furniture and fixtures _________ Other real estate owned. ------- ------- ---------- . 800 00 191,028 23 22,425 41 148,036 53 25,215 51 8,769 36 122,651 22 Savings department $4,235,128 19 Combined i j | j j j 2,717,923 25 524,450 00 30,400 00 20,300 00 284,433 66 | $5,442,090 05 3,704,782 89 524,450 00 30,400 00 21,100 00 475,461 89 22,425 41 331,654 79 71,840 85 8,769 36 167,351 22 85,000 (Ht 183,618 26 | 46,625 34 j 1 44,700 00 | Notes, drafts or bills of exchange (limited!_______ 85,000 00 ! | Total . . . ........................ _ ... ... . $2,712,747 76 $8,172,578 70 j $10,865,326 46 t i LIABILITIES ! $480,000 00 | Capital stock paid in________________________ $320,000 00 $800,090 00 Surplus ... . 80,000 00 120,000 00 j 200,000 00 35,690 24 84,262 31 f 119,95*2 55 Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un 1 divided nrofits account _____________ L Bills payable (including certificates of deposit rep-1 i . __ 1 ___ - L. - - __ resenting monev borrowed!______ Notes rediscounted ..... _ . 162.500 00 162,500 00 - i Deposits, due to hanks. . . _ __ ..j 510,599 16 510,599 16 Dividends unpaid 641 50 641 50 ) Individual deposits subject to check______________ 1,244.046 26 1,244,046 26 Savings deposits ... ......... . 7,248,111 92 7,218,111 92 ! 1,851 70 _____ . . Demand certificates of deposit______ 1,851 70 Time certificates of deposit 93.316 35 93,316 35 Certified checks . . . . . . . . . . 10,163 16 10,163 16 Cashier’s checks .... ... ........ . | 33,185 49 33,185 49 State, county and iqunicipal deposits_____________ 200,000 00 j 359.925 00 159,925 00 Postal savings deposits . . . 39,562 97 39,562 97 | Other liabilities _____ _ ... __ __ | 61,470 40 61,470 40 i j j . Total______________________________ . $2,712,747 76 $8,172,578 70 | $10,885,326 46 ! 40 REPORT OF SUPERINTENDENT OF BANKS. 15. MUTUAL SAVINGS BANK OF SAN FRANCISCO. SAN FRANCISCO. Incorporated November 21, 1889. O f f ic e r s — James D. Phelan, President: John A. Hooper, Vice-President; J. K. M of- fitt, Vice-President; C. B. Hobson, Secretary, Treasurer and Cashier; J. F. Mullen, Assistant Cashier; A. E. Curtis, Assistant Cashier and Assistant Secretary; J. C. McKinstry and D. C. Murphy, Attorneys. D ir e c t o r s — James D. Phelan, John A. Hooper, J. K. Moffitt, J. C. McKinstry, R. D. McElroy, Rudolph Spreckels, Chas. Holbrook, Rolla V. W att, Frank J. Devlin. Statement of June - ---------- ---------------! O verdrafts _ f Bonds, warrants and other securities-------------------- j Bank premises, furniture and fixtures_____________ 1 Due from reserve banks----------------- -------- ------ 1 Actual cash on hand----------------- ------------------------ ! Exchanges for clearing house------ --------------------- 1 Other resources . . . 1918. Commercial department RESOURCES Loans and discounts-------------- 29, — ----------------------------------- -I Savings department $58,350 00 | $6,385,016 67 j __________ |. ....................... |. 152,980 00 j 2,436,434 40 j 290,000 00 | 700,000 00 1 ________ | ____________ | ________ i 108,702 00 j 82,878 21 j 357,473 36 | ________ j 432,943 15 | 27,982 05 | 247,097 50 j 14,662 02 j 118,710 40 | __________ |. _____________ |. 7,253 12 L.------------------- i Combined $6,443,366 67 2,589,414 40 990,000 00 108,702 00 440,351 57 432,943 15 275,029 55 133,372 42 7,253 12 $634,055 40 $10,786,377 48 j $11,420,432 86 $250,000 00 Capital stock paid in------------------------------------------ ! 40,000 00 Surplus__________________________________________ I 11,154 45 Undivided profits, less expenses andtaxes paid------ 1 Other existing profits, collected, but not in un-I divided profits account__________________________ 1'.— Bills payable (including certificates of deposit rep-1 resenting money borrowed)_____________________ !— Deposits, due to banks____________________________!— Dividends unpaid _______________________________ j— 204,256 40 Individual deposits subject to check______________| Savings deposits_________________________________ I— Demand certificates of deposit___________________ j-___ Time certificates of deposit______________________ j— 100 00 Certified checks ----------------------------------------------------1 Cashier’s checks -------------------------------------------------- f— State, county and municipal deposits_____________ I— Postal savings deposits---------------------------------------- T— . 38,544 55 Other liabilities __________________________________ I $450,000 00 j 250,000 00 j 26,112 52 j $700,000 00 290,000 00 37,266 97 15,687 25 28,000 00. 15,687 25 28,000 00 294,256 40 9,682,476 46 TotalLIABILITIES | I— Total.............................................. .............................| $634,055 40 9,682,476 46 8,922 45 8,922 45 100 00 325,000 00 325,000 00 178 80 38,723 35 $10,786,377 48 $11,420,432 88 41 REPORT OP SUPERINTENDENT OP BANKS. 17. COLUMBUS SAVINGS AND LOAN SOCIETY. SAN FRANCISCO. Incorporated January IS, 1S93. O f f ic e r s — G. Bacigalupi, President; C. J. Deering, Vice-President; W alter J. DeMartini, Vice-President; W . H. Hartwell. Secretary, Treasurer, Manager and Cashier; I. W . Heilman, Chairman of Board. D ir e c t o r s — W . H. Hartwell, G. Bacigalupi, Annie Cuneo, W . J. DeMartini, V . Gari baldi, David E. Bacigalupi, Dr. A, F. Pescia, S. M. Ehrman, Charles J. Deering. Statement of June 29, 1918. RESOURCES Loans and discounts________________ Overdrafts__ _________ _____________ Bonds, warrants and other securities. Bank premises, furniture and fixtures. Safe deposit vaults_____ _____________ Other real estate owned______________ Due from reserve banks______________ Due from other banks_______________ Actual cash on hand________________ Exchanges for clearing house_______ Checks and other cash items________ Other resources _____________________ Bankers’ acceptances (limited)______ Total____________________________ Commercial department Savings department Combined I $1,522,779 92 j. 1,129,632 78 101,976 78 8,000 00 9,139 93 201,128 62 j_______ j r_________ j j_______________! j. |. |. J. j. 77,397 96 J. 2,964 85 |. 39 00 |. 53,299 99 |. $3,106,659 83 |. ____________ l. LIABILITIES Capital stock paid in____________________________ Surplus__________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid _______________________________ Individual deposits subject to check______________ Savings deposits_________________________________ Demand certificates of deposit____________________ Time certificates of deposit______________________ Certified checks__________________________________ Cashier’s checks _________________________________ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities __________________________________ Total. $139,000 00 j. 135,000 00 j. 54,916 00 |. 3,255 42 2,843,353 37 135 00 I •j. $3,166,659 83 |. 42 REPORT OF SUPERINTENDENT OF BANKS. 18. UNION TRUST COMPANY OF SAN FRANCISCO. SAN FRANCISCO. Incorporated February 6, 1893. O f f ic e r s — I. W . Heilman, Jr., President and M anager ; Charles J. Deering, Vice-President ; H. G. Larsh, Secretary and Cashier; Paul A. Sinsheimer, Treasurer; Charles du Parc, Assistant Cashier and Assistant Secretary; W . C. Fife, Assistant Cashier; I. J. Gay, Assistant Cashier; L. E. Greene, Trust Officer; Frank J. Brickwedel, Assistant Trust Officer; I. W . Heilman, Chairman of Board. D ir e c t o r s — Isaias W . Heilman, I. W . Heilman, Jr., John D. Spreckels, Timothy Hopkins, George A. Pope, J. L. Flood, Charles Holbrook, Jacob Stern, J. Henry Meyer, A. H. Payson, W illiam L. Gerstle, W illiam F. Herrin, E. S. Heller, Chas. J. Deering, Percy T. Morgan. Statement of June 29, 1918. RESOURCES Commercial Savings Combined |— 7 Loans and discounts-------------------------------- |$10,G22,286 46 $9, 415,573 52 Overdrafts ______________________________I 35,374 80 |— 517,484 £6 Bonds, warrants and other securities------ 1 3,154,948 22 $500,000 00 Bank premises, furniture and fixtures-----1 800,000 00 Safe deposit vaults---------------------------------f-------------------18,000 00 Other real estate owned-------------------------- f-------------------,759,076 50 2,913 59 Due from reserve banks--------------------------- j 2,500,192 08 353,313 15 47,159 32 Due from other banks____________________I 62,318 32 411,926 76 Actual cash on hand------------------------------- j 1,235,867 94 Exchanges for clearing house____________f 340,300 21 2,694 87 Checks and other cash items-------------------- 1 144,088 06 38,952 30 Advances to court trusts------------------------j-------------------Other resources--------------------------------------[ 508,982 24 250,624 97 Notes, drafts or bills of exchange (limited) j $19,437,859 98 35,374 80 107,047 21 5,779,479 99 1,300,000 00 18,000 00 6,262,182 17 462,790 79 1,647,894 70 340,300 21 146,782 93 38,952 30 508,982 24 250,624 97 -r- Totals ______________________________ |$18,804,458 33 $16,728,694 33 $589,025 21 $107,047 21 8,229,225 08 LIABILITIES Capital stock paid in_________ . Surplus _________________________________ Undivided profits, less expenses and taxes $570,000 00 900,000 00 $430,000 00 $100,000 00 $100,000 00 $1,200,000 00 537,500 00 400,000 00 __________ 1,837,500 00 77,636 82 54,567 91 j__________ Other existing profits, collected, but not in undivided profits account_______*___ Bills payable, including certificates of de posit representing money borrowed____ Notes rediscounted _____________________ Deposits due to banks____________________ 2,275,221 72 41,277 50 |. Dividends unpaid_______________________ Individual deposits subject to check_____ 12,198,094 56 15,069,648 89 Savings deposits________________________ Demand certificates of deposit___________ 301,322 49 Time certificates of deposit_______________ 120,619 90 |. Certified checks__________________________ 9,563 65 |Cashier’s checks_________________________ 388,353 67 |. State, county and municipal deposits____ j 550,000 00 Postal savings deposits___________________ [ 86,977 53 Other liabilities_________________________ f 1,921,748 02 j 1,952 30 Deposits of money received from executors, | | administrators, guardians, assignees, re-j | ceivers or trustees______________________f____________ j 50,072 91 FUnd for advances to court trusts_______ _|____________ | 37,000 00 r-------- rT o ta ls---------------------------------------------- j$18,804,458 33 ($16,728,69433 7,047 21 139,271 94 2,275,221 72 41,277 50 12,198,694 56 15,669,648 89 301,322 49 120,619 90 9,563 65 388,353 67 550,000 00 86,977 53 1,923,700 32 50,072 91 37,000 00 $589,025 21 $107,047 & $36^ 29,22808 ____________________________ I_________I________ TRUST RESOURCES Court trusts TRUST LIABILITIES Court trusts Personal assets received from executors, Personal assets received from executors, administrators, assignees, receivers or administrators, assignees, receivers or trustees ____________________________ $355,019 96 trustees _____________ _____ $355,019 96 -----------------Trust investments: Trusts held in capacity of executor, ad (a) Personal property______________ 9,639,580 08 ministrator, guardian, assignee, re (b) Real property __________________ 1,367,007 98 ceiver or trustee____________________10,704,639 87 Due from banks______________________ 906,336 39 Private trusts, specially designated and Cash on hand_____________________________________ construed as court trusts, under supervision ________________________ 1,208,284 58 Total ------------------------------------------ $12,267,944 41 T o ta l--------------------------------------------$12,267,944 41 P riv a te trusts, n ot sp ecia lly designated a s co u rt trusts, are n ot under supervision o f State B a n k in g D epartm ent. 43 REPORT OP SUPERINTENDENT OP BANKS. 21. “ THE MISSION B A N K .” SAN FRANCISCO. Incorporated February 7, 1903. O f f ic e r s — James Rolph, Jr., President; F. B. Anderson, Vice-President; Stuart F. Smith, Secretary, Treasurer, Manager and Cashier; M. McRitchie, Assistant Cashier; H. A. Thayer, Assistant Cashier; Grant H. Smith, Attorney. D ir e c t o r s — James Rolph, Jr., F. B. Anderson, George L. Center, W illiam H. Crim, E. W . Hopkins, Stuart F. Smith, W arren D. Clark. Statement of June 29, 1918. RESOURCES Loans and discounts------------------------Overdrafts _________________________ Bonds, warrants and other securities. Bank premises, furniture and fixtures. Safe deposit vaults__________________ Other real estate owned_____________ Due from reserve banks--------------------Due from other banks----------------------Actual cash on hand------------------------Exchanges for clearing house----------Checks and other cash items-----------Other resources _____________________ Total-----------------------------------LIABILITIES [ Capital stock paid in------------------------------------------- 1 Surplus — ------------- ---------------------------------------------- 1 Undivided profits, less expenses and taxes paid-----1 Other existing profits, collected, but not in un-j divided profits account__________________________f.. Bills payable (including certificates of deposit rep-1 resenting money borrowed)-------------------------------- TDeposits, due to banks____________________________I Dividends unpaid _______________________________ I Individual deposits subject to check______________ I Savings deposits_________________________________ I-Demand certificates of deposit------------------------------- j Time certificates of deposit______________________ | Certified checks__________________________________ | Cashier’s checks -------------------------------------------------- 1 State, county and municipal deposits_____________ ] Postal savings deposits-----------------------------------------TOther liabilities----------------------------------------------------j Government deposit___________ —________________ | Total. j $1,220,229 47 3,002 20 468,938 32 138,185 10 21,560 00 4,514 01 214,506 97 10,433 21 184,812 32 74,996 29 4,523 28 133,740 63 j______________ ____________ j___ _______________________ |................. .............................. . j_____________ _______ _____ j................. .............................. . j.............................................. j_____________ __________ j______________ ____________ |................................................ . j................................................ . j ............................................. .. |___________________________ ( $2,505,681 80 |_. $200,000 00 50,000 00 53,757 93 69,968 83 63 00 1,795,271 89 1,120 00 32,050 00 16,606 71 11,700 48 76,250 00 6,004 96 192,800 00 $2,505,681 SO Savings department i „ Commercial department __ . , __. combined 44 REPORT OP SUPERINTENDENT OP BANKS. 25, 25B, 25C, 25E, 25F, 25H, 25K, 25L, 25M, 25N, 250, 25F, 25Q, 25R, 25S, 25T, 25U, 25V, 25W, 25X, 25Y, 25Z, 25AA, 25BB. BANK OF ITA LY . SAN FRANCISCO. Incorporated August 10, 1904. O f f i c e r s — L. Scatena, Chairman of the B oard ; A. P. Giannini, President ; W m. W . Woods, General M anager; P. C. Hale, Vice-President; Dr. A. H. Giannini. Vice-President; Jas. J. Fagan, Vice-President; J. H. Skinner, Vice-President; J. L. Williams, VicePresident; James A. Bacigalupi, Vice-President and Manager of the Trust Department; T. S. Hawkins, Vice-President; R. B. Teefy, Vice-President: Secondo Guasti. VicePresident; R. E. Dobbs, Vice-President; A. Pedrini, Cashier and Asst. Secretary; Jos. F. Cavagnaro, Secretary; W . W . Douglas, Asst. Secretary; Jos. S. Mortz, Statistician; James S. Matthews, Assistant Trust Officer; J. C. Lipman, Inspector of Branches; Geo. O. Bordwell, Auditor; E. W . Webb, Manager Foreign Department: L. G. Worden. Manager Farm Loan Department; J. E. Fickett, Manager Credit Department; Philip J. Lawler, Manager School Savings Department. Montgomery Street Branch: F. Kronenberg. Asst. Cashier; John Zaro. Asst. Cashier: E. C. Aldwell, Asst. Cashier; A. J. Gock, Asst. Cashier; A. Gamboni, Asst. Cashier. Market Street Branch: F. A. Ferroggiaro, Asst. Cashier and Asst. Trust Officer; C. W . Bell, Asst. Cashier. Los Angeles Branch: I. S. Metzler, Mgr. Trust Dept., L. A. Branches; Jas. O. Moore, Asst. M anager; H. J. Pye, Asst. Cashier; S. E. Manatt, Asst. Cashier. International Branch: John Lopizieh, M anager: A. A. Micheletti, Asst. M anager; Leon Escallier, Asst. M anager; F. H. Roberts, Asst. Cashier; P. Bodero, Asst. Cashier and Local Trust Officer. Napa Branch: J. A. Migliavacca, Chairman; S. H. Errington, Asst. Cashier and Local Trust Officer; E. H. Amstutz, Asst. Cashier. Livermore Branch: L. M. MacDonald, Chairman; E. N. W alter, Asst. Cashier: M. L. Silva. Asst. Cashier. San Mateo Branch: Linval H. Castle, Manager and Local Trust Officer; F. A. Marianetti, Asst. Cashier. Redwood City Branch: J. P. Weller, Manager and Local Trust Officer; Hale S. Warn, Asst. Cashier; Frank F. Risso, Asst. Cashier. Santa Clara Branch: J. N. O’ Brien. Chairman; Robt. A. Fatjo, Manager and Local Trust Officer; A. Massoni, Asst. M anager; F. R. Burrell, Asst. Cashier. Santa Rosa Branch: G. E. Murdock, M anager; W . H. Lee, Asst. M anager; Geo. W . Palmer, Asst. Cashier; Orson H. Reeve, Asst. Cashier; L. M. Rossi, Asst. Cashier. San Jose Branch: J. E. Auzerais, Chairman; W . E. Blauer, Manager and Local Trust Officer; W . H. Pabst, Asst. M anager; F. C. Mitchell, Asst. Cashier; J. H. Boceardo, Asst. Cashier. Hollister Branch :* T. W . Hawkins, Asst. Cashier; D. M. Paterson. Asst. Cashier and Local Trust Officer. Gilroy Branch: H. Hecker, M anager; W . R. Pyle, Asst. Cashier; Gerald Hecker, Asst. Cashier and Local Trust Officer. Merced Branch: C. R. Shaffer, Manager and Local Trust Officer; Dunn Van Giesen, Asst. Cashier. Madera Branch: J. B. High, Chairman and Local Trust Officer; O. A. Vannucci, Asst?. Cashier. Modesto Branch: W . A. Harter, Chairman; Geo. C. Nelson, Manager and Local Trust Officer. Fresno Branch: Dan Brown, Jr., Chairman; F. A. Birge, M anager; Am. S. Hays, Asst. Cashier; W ick W . Parsons, Asst. Cashier and Local Trust Officer; G. H. Ball, Asst. Cashier; B. K . G. Butterfield, Asst. Cashier; E. Franceschi, Asst. Cashier; C. I. Miller, Asst. Cashier. Stockton Branch: A. J. Ferroggiaro, Asst. Manager; F. W . Worster, Asst. Manager and Local Trust Officer; J. C. Keys, Asst. Cashier; Jas. S. Reilly, Asst. Cashier; Louis J. Rossi, Asst. Cashier; A . J. Bona, Asst. Cashier. Ventura Branch: E. P. Foster, Chairman; Raymond M. Davis, Manager; J. H. Chaffee. Asst. Manager and Local Trust Officer. D ir e c t o r s — L. Scatena, A . P. Giannini, W m . W . Woods, P. C. Hale, Dr. A . H. Giannini, Jas. J. Fagan, J. H. Skinner, J. L. W illiams, James A. Bacigalupi, T. S. Hawkins, R. B. Teefy, Secondo Guasti, R. E. Dobbs, A . Pedrini, M. T. Freitas, James Fugazi, N. A. Pellerano, Dr. L. D. Bacigalupi. Geo. J. Giannini, P. J. Dreher, Dr. G. E. Caglieri, W aller Taylor, Chas. F. Grondona, Jno. Lagomarsino, Samuel B. Fugazi. 45 REPORT OF SUPERINTENDENT OF BANKS. Statement of June 29, 1918. RESOURCES Commercial Savings Combined Court trusts Private trusts Loans and discounts_____________________ j*20,369,246 59 *32,175,881 93 |...................- ...................[$52,545,128 32 82,187 14 Overdrafts _____________________________ f 82,187 14 Bonds, warrants and other securities------ 1 1,270,717 86 11,961,137 48 j$100,000 00 $100,000 00 113,431,855 34 Bank premia- s, furniture and fixtures— |............ ......... 2,392,665 34 |__________________ ___ | 2,392,663 34 184,000 09 184,COO00 I____________ ____ _____ ! Safe deposit vaults----------------------------------!........- ............ 225,054 60 |___________ i_____ ____ | 223,C54 69 other real estate owned---------------------------1------------------800 00 j....................I 4,722.370 85 Due from reserve hanks---------------------------1 2,125,521 16 2,596,049 69 | 618,951 15 j..................j— ............. j 940,048 96 Due from other hanks----------------------------- 1 321,097 81 800,248 37 |___________ |___________ | 3,795,08527 Actual cash on hand------------------------------- 1 2,994,836 90 .j...... ............. j 504,.'64 54 Exchanges for clearing house____________ I 504,561 54 ____ ____ „|_____ 7,511 89 |_____ _____ j.............- __ ; 2,232,087 34 Checks and other cash items-------------------- ! 2,224,545 45 ....................j 200 00 (.......... ..........j 200 00 Advances- to court trusts------------------------ 1....................... 347,454 C6 j___________ |......... j 2,275,34563 Other resources _________________________ i 1,927,891 57 37,592 45 | -.................j___________ 1 37,59245 Bankers’ acceptances (limited)----------------- [..........- ........... 50,COO00 j___________ |... ..........— | 50,00000 Notes, drafts or bills of exchange (limited)!-—................. —!■ Totals ....................................................... |$31,820,609 02 $51,396,570 96 $101,000 00 |$100,000 00 [$83,418,185 98 --------- r------------- LIABILITIES Capital stock paid in------------------------------- j $3,200,000 00 $1,600,000 00 85,601 00 Surplus __________________________________I 1,164,40000 Undivided profits, less expenses and taxes | 7,801 05 paid __________________________________ i 163,10387 Other existing profits, collected, but notf in undivided profits account------- --------- i------------------Bills payable, including certificates of de-f posit representing money borrowed------ 1............. ......... Notes rediscounted _____________________ !--------- --------5,000 00 Deposits due to banks____________________ ! 1,724,91004 Dividends unpaid------ -----------------j 143,97859 Individual deposits subject to cheek_____ 119,288,580 79 Savings jjeposits ------------------------------------ f................ —- 45,951,930 55 Demand certificatesof deposit_____________ | 337,25537 Time certificates of deposit_______________ '------------------- 1,351,861 48 Ci rtifled checks______________ ! 108,39786 Cashier’s checks__________________________ ! 425,39391 State, county and municipal deposits____ [ 29,000 00 2,041,979 28 43,082 85 Postal savings deposits__________________ j...................... Other liabilities -------------------------------------- 1 5,237,58674 309,321 75 Deposits of money received from executors,! administrators, guardians, assignees, re-j ceivers or trustees-------------------------------- f______ ____ _ Fund for advances to court trusts_____________________ r- $100,000 00 $100,000 00 j $5,000,000 00 ________j______ ____ ( 1,250,600 00 I ..............i............. I | 170,906 92 | 1,729,910 04 j 143,978 5» 119,286,580 79 45,951,930 55 | 337,255 37 | 1,351,861 48 I 108,397 80 425,398 91 | 2,070,979 28 | 43.082 85 i 5,546,908 49 J. |I. I 1,000 00 1,060 00 Totals ....................................................... j$31,820,609 02 $51,396,576 96 [$101,000 60 [$100,000 00 [$83,418,185 98 ____________________________ r________ TRUST RESOURCES Court trusts TRUST LIABILITIES Court trusts Personal assets received from executors, Personal assets received from executors, administrators, assignees, receivers or administrators, assignees, receivers or trustees ______ $31,681 48 trustees ____ ____ _____________ _____ $51,681 48 Trust investments: Trusts held in capacity of executor, 1.352 03 (a) Persona! property______________ administrator, guardian, assignee, re <b) Real property ____________________ 16,62500 ceiver or trustee____________________ 31,(81 20 Due from banks________________________ 14,60429 Private trusts, specially designated and Cash on hand.............................. ............................ ...... construed as court trusts, under supervision ____________________________________ Total $83,662 (8 Total $83,662 68 Private trusts, not specially designated as court trusts, are not under supervision of State Banking Department. N o t e .— The above statement includes the business of branch offices at San Francisco, San Mateo. Los Angeles, Santa Clara,- Merced, Gilroy. Fresno, Hollister, Livermore, Napa. Modesto, Madera, Los Angeles, Redwood City, San Jose, Stockton, Santa Rosa and Ventura. Purchased the Commercial National Bank of Madera July 14, 1917. Pur chased Madera Savings Bank, Madera, July 14, 1917. Purchased International Savings and Exchange Bank, Los Angeles, September 14, 1917. Purchased Redwood City Com mercial Bank. Redwood City, September 14, 1917. Purchased the Savings and Loan Company of San Mateo County, Redwood City, September 14, 1917. Purchased The Mission Bank of Santa Clara, November 15, 1917. Purchased the San Jose Safe Deposit Bank of Savings, San Jose, November 19, 1917. Purchased The San Joaquin Valley National Bank, Stockton, November 28, 1917. Purchased The San Joaquin Valley Bank, Stockton, November 28, 1917. Purchased Santa Rosa Bank, Santa Rosa, December <5. 1917. Purchased The National Bank of Ventura, January 23, 1918. Purchased Ven FRASER tura Savings Bank, Ventura, January 23, 1918. Digitized for 46 REPORT OP SUPERINTENDENT OP BANKS. 26. MERCANTILE TRUST COMPANY OF SAN FRANCISCO. SAN FRANCISCO. Incorporated April 18, 1899. Scott, President: Frank G. Drum, Vice-President: Joseph Hyman. Vice-President; John D. McKee, Vice-President; W . R. Berry, Secretary and Treasurer and Cashier; O. Ellingliouse, Assistant Cashier and Assistant Secretary; Thos. M. Paterson, Assistant Cashier and Assistant Secretary; F. O. Cooke, Assistant Cashier and Assistant Secretary; R. M. Sims, Trust Officer; Paul McDonald, Assistant Trust Officer: J. C. Bovey, Assistant Secretary. D ir e c t o r s — Henry T. Scott, John D. McKee, F. Reis, Jr., H. C. Breeden, E. R. Dimond, W . F. Detert, F. G. Drum, Alexander Hamilton, W illiam I. Brobeck, W . R. L. Campbell, Joseph Hyman, John Lawson, A. B. Davis, R. H. Pease, R. D. Robins, Mountford S. W ilson, Milton H. Esberg. O f f i c e r s — Henry T. Statement of June 29, 1918. Trust Commercial RESOURCES [ Savings Court trusts Privatetrusts' ____ LIABILITIES j* j r $13,000 00 $ioo,noo no j j 307,851 93 900,000 no j i 525,C64 10 . j j j 86,412 61 __________ i_ _ _ _ _ _ _ _ _ i j j ! . . i__________ i_____ ____ j 11,673 28 j 576 72 1 _ .... $944,578 64 $araywv> no j i ___ ____ ___ Undivided profits, less expenses and taxes| Other existing profits, collected, but notj in undivided profits account___________ |_____________ Bills payable, including certificates of de-] posit representing money borrowed____ !_____________ Notes rediscounted - _____________ Deposits due to banks____________ _____ 1_____________j____ ______ Dividends unpaid . . . ____ | _ f ............... Individual deposits subject to check.____ j_____________f____ ______ Savings deposits ______ __ j f Demand certificates of deposit_______ __ j_____________f____ ______ Time certificates of deposit__ __________ [_____________j____ ______ Ortiflfd cheeks T __ _ f— ... .[ Cashier’s checks _ _ _ ______ _ _ _ _ _ _|'_ _ _ _ _ _ _ _ _ _ [_ _ _ ______ State, county and municipal deposits. „| _ _ _ _ _ _ _ _ _ _ j_ _ _ _____ Postal savings deposits. _ _ _ . _ .f _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ___ Other liabilities- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _ _ _ _ _ _ _ _ i . . . Deposits of money received from executors, 1 administrators, guardians, assignees, re 1 ceivers or trustees. __ _ _ _ _ r . _ _ _ _ _ _ _ _ _ i_ _ _ _____ Fund for advances to court trusts.. _ L_ 1 _______ i Totals _ __ ______ L- _ _ __ r i i $700,000 00 $300,000 00 | j 190,000 00 i i 42,328 64 ii i i j ________ i__________ j j __________ T_____ __..j ...... ... j| ..jj----------------- ________ j.. i ._ ...j j .. . . . . . . . . . . | |..................... . _ _ _ _ _ _ _ _ _ _ _ ... _ _ _ _ _ _ _ _ _ _ _ _ _ ;_ _ _ i 11,673 28 ____ . i1 1 j 57672 $944,57864 $300,000 00 | i i TRUST RESOURCES Court trusts TRUST 1.1ABILITIES Court trusts Personal assets received from executors, Personal assets received from executors, administrators, assignees, receivers or administrators, assignees, receivers or trustees_____________________________ $421,936 85 trustees_____________________________ $421,956 85 Trust investments: TTnsts held in capacity of executor, (a) Personal property_______________ 12,614,679 37 administrator, guardian, assignee, re (b) Real property __________________ 1,563,403 33 ceiver or trustee_____________________ 12,103,764 86 Due from banks_______________________ 190,081 61 Private trusts, specially designated and Cash on hand_____________________________________ construed as court trusts, under supervision _________________________ 2,287,399 42 Total .$14,813,12116 Total . .$14,813,121 16 P r iv a te trusts, n ot sp ecia lly design ated a s cou rt trusts, are n ot under sup ervision o f State B a n k in g D epartm ent. FRASER Digitized for 47 REPORT OP SUPERINTENDENT OP BANKS. 27. (AGENCY OF) THE CANADIAN BANK OF COMMERCE. SAN FRANCISCO. Incorporated by Royal Charter M ay 15, 1867. O f f i c e r s — Edmund Walker, President; Z. A. Lash, Vice-President; A. St. L. -Trigge, Secretary; G. W . B. Heathcote, M anager; A. A . Wilson, Assistant Manager. D ir e c t o r s — John Hoskins, J. W . Flavelle, A. Kingman, W . C. Edwards, E. R. Wood, Robert Stuart, John Morison Gibson, G. P. Galt, W m . Farwell, A. C. Flumerfelt, Geo. G. Foster, Chas. Colby, G. W . Allen, H. J. Fuller, F. P. Jones, H. C. Cox, Edmund Walker, Z. A. Lash, C. N. Candee. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts_________________ Overdrafts __________________________ Bonds, warrants and other securities. Bank premises, furniture and fixtures. Safe deposit vaults__________________ Other real estate owned______________ Due from reserve banks______________ Due from other banks________________ Actual cash on hand_________________ Exchanges for clearing house_______ Checks and other cash items_________ Other resources_____________________ $7,114,206 88 35,673 46 811,296 57 1,570,488 77 205,972 02 524,017 30 93,206 38 13,032 92 2,214,229 32 Total_________________________________________ [ $12,612,123 62 --------------- !- LIABILITIES | Capital stock paid in_____________________________ ! $750,00000 Surplus----------------------------------------------------------------- j 250,00000 Undivided profits, less expensesand taxes paid____ | 131,22725 Other existing profits, collected, but not in un-| divided profits account__________________________ f........ ......... ....... Bills payable (including certificates of deposit rep-1 resenting money borrowed)_____________________ ................ ......... Deposits, due to banks____________________________ i 4,195,12465 Dividends unpaid ________________________________f______________ Individual deposits subject to check_______________| 3,500,59722 Savings deposits_________________________________ r______________ Demand certificates of deposit_____________________ | 29,08839 Time certificates of deposit_______________________ | 1,477,28183 Certified checks___________________________________ | 12,31008 Cashier’s checks __________________________________j 41,31433 State, county and municipaldeposits______________ I______________ Postal savings deposits__________________________ j'______________ Other liabilities _____________ | 2,222,179 87 j" T otaL . $12,612,123 62 Savings department Combined 48 REPORT OP SUPERINTENDENT OF BANKS. 30. (AGENCY OF) INTERNATIONAL BANKING CORPORATION. SAN FRANCISCO. Incorporated June 14. 1901, under laws of the State of Connecticut. O f f ic e r s — H. T. S. Green, President; Lawrence M. Jacobs, Vice-President and Treas urer ; Perry W . Jones, Secretary; L. I. Sharp, Assistant Cashier; M. D. Currie, Assistant Cashier; W . D. Whittemore, Local Manager. D ir e c t o r s — Jules S. Bache, Guy Cary, H. T. S. Green. Lionel Hagenaers, W illiam T . Hincks, Minor C. Keith, Oliver C. Macy, C. M. Muchnic. G. H. Church. R. L. Farnham, E. W . Harden, D. S. Iglehart, A. Kavanagh, W . S. Kies, W . D. Straight. Statement of June 29, 1918. RESOURCES Loans and discounts________________ Overdrafts _______ ____ _________ ____ Bonds, warrants and other securities. Bank premises, furniture and fixtures. Safe deposit vaults__________________ Other real estate owned______________ Due from reserve hanks______________ Due from other banks_______________ Actual cash on hand________________ Kxchanges for clearing house_______ Checks and other cash items________ Other resources _____________________ ! ; Commercial i Savings department j department $578,468 07 | r.r. r-rrr.- ■! i 175,296 49 j 12,879 65 | ! LIABILITIES I $3,249,565 77 I I Capital stock paid in____________________________ ! $350,000 00 [ 15,000 00 | Surplus __________________________________________ ! 15,729 16 j Undivided profits, less expenses and taxes paid___ I Other existing profits, collected, but not in un-f divided profits account__________________________ !'___ Bills payable (including certificates of deposit rep-1 resenting money borrowed)_____________________ T___ Deposits, due to banks____________________________T___ Dividends unpaid _______________________________ T___ ■I Individual deposits subject to check______________ f___ Savings deposits _________________________________ f___ Demand certificates of deposit______ ______________ f___ lime certificates of deposit______________________ j"___ .! Certified checks __________________________________ f___ .i Cashier’s checks _________________________________ f___ State, county and municipal deposits_____________ r— Postal savings deposits___________________________ T___ 2,918,836 61 j Other liabilities __________________________________ I Total. ! i 2,482,921 56 | !----------------1 Total. Combined $3,249,565 77 j. !• i ,i i 49 REPORT OP SUPERINTENDENT OP BANKS. 31 AND 31A. ITALIAN-AM ERICAN BANK. SAN FRANCISCO. Incorporated March 16, 1899. O f f ic e r s — Andrea Sbarboro, President; C. H. Crocker, Vice-President; A. E Sbarboro, Secretary, Treasurer and Cashier; R. A. Sbarboro, Assistant Cashier; G. J. Panario, Assistant Cashier; V . L. Puccinelli, Assistant Cashier; C. C. Peine, Manager Exchange Department; M. L. Perasso, General Manager North Beach Branch; A. Zullo, Assistant Cashier. D ir e c t o r s — Andrea Sbarboro, L. Boitano, L. DeMartini, G. Garibaldi, M. J. Fontana, C. A. Malm, A. J. Merle, A. Gherini, C. H. Crocker, S. J. Fay, D. Ghirardelli, A. Rudgear, S. Waldo Coleman, M. L. Perasso, I. Zellerbaeh. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts_____ _________________ Overdrafts _______________________________ Bonds, warrants and other securities--------Bank premises, furniture and fixtures______ Safe deposit vaults________________________ Other real estate owned................................... Due from reserve banks___________________ Due from other banks________________ J____ Actual cash on hand____ __________________ Exchanges for clearing house_____________ Checks and other cash items---------------------Other resources ___________________________ Notes, drafts or bills of exchange (limited). Totals________________________________ Savings department j | Combined 1 $3,955,364 33 ! .... ....j 1,424,379 84 j 361,555 70 | $5,752,922 87 11,307 68 2.032,011 01 361,555 70 [....... .................. 106,111 72 | | 366,000 70 j 304,595 01 j I 57,839 01 I - ........................ j ! 243,499 16 | 132,090 84 J ! 116,759 03 |______________ ! ! 45,279 85 j-.... ......... ..........! ! 231,418 59 j 1,806 58 ! !______________ | 162,500 00 1 106,111 72 670,595 71 57,839 01 395.590 00 116,759 03 43,279 85 233.223 17 162,500 00 | $3,477,293 73 | $6,468,404 02 | $9,945,697 75 I $1,797,558 54 11,307 68 607,631 17 ........................ ■r----------1---------- t---------- LIABILITIES Capital stock paid in____________________________ ! Surplus--- ------ ----------------------------------------------------- j Undivided profits, less expensesand taxes paid____ | Other existing profits, collected, but not in un-j divided profits account____ : _____________________f. Bills payable (including certificates of deposit rep-1 resenting money borrowed)_____________________ TDeposits, due to banks___________________________ | Dividends unpaid ________________________________I Individual deposits subject tocheck_______________| Savings deposits_________________________________ f. Demand certificates of deposit____________________ f Time certificates of deposit______________________ | Certified checks __________________________________ I Cashier’s checks _________________________________ | State, county and municipal deposits_____________j Postal savings deposits__________________________ | Other liabilities ----------------------------------------------------j r- Totals------------------------------------------------------------ 1 $300,000 00 j 30,000 00 | 462 74 j. '! $330,000 00 | 95,000 00 | $850,CC0 00 125,000 00 462 74 ____________ J. ______ !________ •163,638 20 ______________ j 163,638 20 | 29,852 50 29,852 50 2,028,881 79 ..........................i 2,028,881 79 __ 5,973,404 02 | 5,973,404 02 1,069 75 ------------- --------i 1,089 75 28,111 50 --------------------- 1 28,111 50 35,172 63 ..........................! 35,172 63 26,538 98 26,538 98 50,000 00 | 453,903 09 503,903 09 29,178 82 ______________ j 29,178 82 150,463 73 150,463 73 - .............. {~ $3,477,293 73 | $6,468,404 02 | $9,945,697 75 __________________________________I ________!_________ !_________ N o t e .— The above statement includes the business of a branch office at San Francisco. Changed location of branch office from 34 Columbus Avenue to S.E. corner Colum bus Avenue and Broadway Street, October 31, 1917. 4-40651 50 REPORT OF SUPERINTENDENT OF BANKS. 35. THE MISSION SAVINGS BANK. SAN FRANCISCO. ' Incorporated August 3, 1906. O f f i c e r s — James Rolph, Jr., President; E. W . Hopkins, Vice-President; Matt I. Sulli van, Vice-President; Stuart F. Smith, Secretary: De W itt C. Treat, Treasurer, Cashier and Assistant Secretary; P. E. W illiams. Assistant Cashier. D ir e c t o r s — James Rolph, Jr.. E. W . Hopkins, Matt I. Sullivan, Stuart F. Smith, Geo. L. Center, W m . H. Crim, George A . Pope. Statement of June 29, 1918. Commercial department RESOURCES Overdrafts . ___ _ __ I ___________ | ________r Bank premises, furniture and fixtures .....................j. Safe deposit vaults___________________ .....................r.. Other real estate owned. ____________ . . ................. i. r>np from reserve hanks. ___________ i_. Due from other banks_________________ ________ j_ ___________ t_ Clhppks and ot.hpr pash items ___________ !_ ■ r LIABILITIES .. . r ! __________ i. Other existing profits, collected, but not in un-l . . . ____ r. Bills payable (including certificates of deposit rep-! Dividends unpaid ______ .. ___________ j.. ------------ ----------------- 1- — _ r_ l . ..... r Time pprtifipat.ps of deposit. ...... _____r Oert.lfied eheeks ..... . r Cashier’s checks _____________________ ___________ r. j. Postal savings deposits _ ________ r_ j. i I | Total____________________________ i Savings i department i i $2,604,991 18 ..j. i 925,600 00 j 188,708 82 -i3,233 21 I 119,723 58 i I 108,028 45 10,923 44 j 299 94 I 78,772 07 1 \ $4,0*0,983 78 j t! 1 j ! ssno.nnn on I 14^500 00 i 15,053 92 ! .j. i ) | I j j -I - 10,200 00 7,500 00 — 3,633,134 47 50,000 00 9,895 39 | j $4,040,283 78 ! --I Combined 51 REPORT OP SUPERINTENDENT OP BANKS. 36, 36A, 36B AND 36G. “ BANCA POPOLARE FU G AZI.” SAN FRANCISCO. Incorporated November 3, 1906. O f f ic e r s — F. N. Belgrano, President; Antonio Laiolo, Vice-President and Treasurer: Geo. M. Ferine, Vice-President; K. T. Soracco, Secretary; J. L. Oliva, Manager Oakland Branch; J. H. Barter, Cashier; N. J. Baglietto, Assistant Cashier; M. F. Roesti, Assistant Cashier; G. Battaglia, Assistant Cashier; Geo. W . Bruno, Assistant Cashier; U. Dardi, Manager Santa Barbara Branch; P. Marini, Assist ant Cashier. D ir e c t o r s — F. N. Belgrano. Geo. M. Ferine, Frank N. Soracco, A. Daiolo, Dr. Camillo Barsotti, Joseph L. Oliva, P. Monteverde, Giovanni Piuma, Thos. Morrin. Statement of June 29, 1918. Savings department Commercial department RESOURCES Combined j j | j $702,182 27 | $6,173,197 17 I f 9,427 86 j. 59,733 47 j 1,667,563 14 j 1 343,449 49 j 5,167 50 ! [ . ! 62,552 36 \ | 191,323 06 j 1,105,690 82 : !_........................| 100,054 03 ! Actual cash on hand . .... _ j 138,602 51 j 402,345 42 | 1 17,413 46 j 5,348 19 j 1 '581 62 | Checks and other cash items.________ ___________ 1,335 91 j | 18,158 98 j 61,434 17 1 $6,875,379 44 9,427 86 1,727,296 61 348,449 49 5,167 50 62,552 36 1,297,013 00 100,054 03 540,947 93 22,761 65 1,917 53 79,593 15 | ‘ $1,137,423 25 j $9,928,138 20 | $11,065,561 45 | | i i LIABILITIES j ! 1 $67,000 00 | $584,300 00 j Capital stock paid in....... ................ ........................ r $651,300 00 Surplus .. . . . j 36,000 00 | 2,000 00 ! 38,000 00 | expenses 16,994 64 | taxes ___less Undivided profits, and 28,061 paid53 j 45,056 17 Other existing profits, collected, but not in un ! I 1 divided nrofits account r ____________ 1. 1. Bills payable (including certificates of deposit rep-( j j rescntimr ninnev borrowed! f 1 4,815 41 j i 7,561 14 j 12,376 55 Dividends unpaid |______________ j 241 50 1 241 50 i Individual deposits subject to check______________ j 863,371 91 863,371 91 j. Sayings deposits _____ __ i 9,252,332 96 -- ■ -- i 9,252,332 96 | l . Demand certificates of deposit.. ... | 42,830 94 j. 42,830 94 Time certificates of deposit . . . . ....... ..... j 84,190 76 35,324 10 j 48,866 66 j Certified checks________ ________________________ ! 7,558 76 7,558 76 |Oashier’s checks ._ . ... . _ 35,585 13 i 35^585 13 j. State, county and municipal deposits f j ..... j Postal savings deposits ............... _ . ____j f j . . ... Other liabilities . .. . . __ . ... 32,716 77 j 11,66 4 an j 21,062 70 j Totals_______________________________________ j $1,137,423 25 i $9,928,138 20 ! 1 1 1 $11,065,561 45 N o t e .— The above statement includes the business of branch offices at Oakland, Santa Barbara and San Francisco. 52 REPORT OF SUPERINTENDENT OF BANKS. 38 AND 38A. PORTUGUESE AM ERICAN BANK OF SAN FRANCISCO. SAN FRANCISCO. Incorporated November 29, 1905. O f f ic e r s — J. A. Silveira, President: John Enas, Vice-President; M. G. Lewis. Vice- President and Treasurer; A. F. Nunes, Vice-President and Manager Oakland Branch; V . L. DeFigueiredo, Secretary and Cashier; A lf. Henas, Assistant Cashier; M. T. Bettencourt, Assistant Cashier; James B. Feehan, Attorney; George Lawrence, Assistant Cashier. D ir e c t o r s — A. Avila, M. G. Lewis, John Enas, J. J. Enos, A. F. Nunes, J. M. Santana, B, Sherry, J. A. Silveira, M. S. F’rietas, J. B. Mendonca, M. M. Enos. Statement of June 29, 1918. RESOURCES Commercial department Savings department Combined $584,559 14 | $1,149,230 79 j 296 95 j. _ _ __ . 1 264,710 00 j 183,725 00 | 16,674 40 j 112,000 00 j ........................| 5,400 00 | ....................... | 44,553 66 i 135,117 75 j Due from reserve banks___________________________ ! 234,547 70 j Due from other hanks .................. i 11,892 94 j. _________ __| 110,231 71 j Actual cash on hand_____________________________ 1 48,997 85 j ........................ _____ _ | 6,602 27 j Checks and other cash items_____________________ 1 117 44 j Other resonrees ..... . _ _ __. ! 27,760 60 |f j T otals..._______ _________________ ___________ I $1,157,845 76 \ $1,778,572 44 | t j* f 1 LIABILITIES j f i .$250,000 00 j Capital stock paid in_____________________________! $250,000 00 j ...................... _f_ _____________ j„ 24,689 05 j 1,531 80 1 Undivided profits, less expenses and taxes paid___ 1 Other existing profits, collected, but not in un divided profits account__________________________ rBills payable (including certificates ot deposit rep-! resenting money borrowed)_______,______________ L 110,939 05 Deposits, due to banks____________________________ I 79 07 Dividends unpaid _______________________________ I 481,956 86 Individual deposits subject to check______________ I 1,527,040 64 Savings deposits__________________________________IDemand certificates of deposit___________ _________| 3,453 31 Time certificates of deposit_______________________ I 16,000 00 1,552 69 Certified checks __________________________________ j Cashier’s checks ____________________________ _____ l 5,178 65 State, county and municipal deposits______________| 190,000 00 Postal savings deposits___________________________ j. 70,995 08 Other liabilities ---------------------------------------------------Loans and discounts—_____ ______________________ ' ........ ............... ! Overdrafts ___ __ Bonds, warrants and other securities_____________ ! Bank premises, furniture and fixtures_____________ ! $1,733,789 93 296 95 448,435 00 128,674 40 5,400 00 44,553 66 369,663 45 11,892 94 159,229 56 6,719 71 27,760 60 $2,936,418 20 $300,000 00 26,220 85 110,939 05 79 07 484,958 86 1,527,040 64 3,453 31 16,000 00 1,552 69 5,178 65 190,000 00 70,995 08 - 1- Totals______________ _________________________ I $1,157,843 76 $1,778,572 44 ! ____________ I $2,936,418 20 N o t e .— The above statement includes the business of a branch office at Oakland. 33 REPORT OF SUPERINTENDENT OF BANKS. 40. FIRST FEDERAL TRUST COMPANY. SAN FRANCISCO. Incorporated August 23, 1907. O f f ic e r s — Rudolph Spreekels, President; Jos. G. Hooper, Vice-President and M anager; O. K. Cushing, Vice-President; Clinton E. Worden, Vice-President; James K. Moffitt, Secretary and Cashier; C. H. McCormick, Treasurer; M. R. Clark, Assistant Cashier; R. R. Pardow, Assistant Secretary; L. A. McCrystle, Assistant Trust Officer. D ir e c t o r s — Rudolph Spreekels, Clifton H. Kroll, Clinton E. Worden, Joseph G. Hooper, James K. Moffitt, R. D. McElroy, Thos. Jennings, Walter S. Martin, O. K. Cushing, James D. Phelan, Geo. A. Kennedy, W . T. Smith, W yatt H. Allen, Rolla V . W att, Geo. Whittell. Statement of June 29, 1918. RESOURCES Commercial j | Trust S a v i n g s ------------------- • --------------------Combined Court trusts |Private trusts 1 1 j ss, 405,863 if> | $3,405,883 19 j ' * 13» 86 j .......... ...... ___ ____ 139 86 Bonds, warrants and other securities___ _| 2,536,270 19 |____________ $190,582 40 $100,000 00 2,826,852 59 1,875,000 00 Bank premises, furniture and fixtures__ j i,875,ono oo j I 125.000 oo i 125,000 00 Other real estate owned f 1 ! Due from reserve banks__ ___ __ _ j 1,470,640 82 |___ ______ 1,520,426 06 43,785 23 Due from other hanks . _ ______i........ .......... j 636,313 61 j . ............. Actual cash on hand_ 640,343 61 4,000 00 ' | Exchances for clearing house____ __ _ r j SSS 76 j __ .... Checks and other cash items___ ___ __ 983 76 Other resources __ ... j .3,SflR 85 j ... ... ___ 1,579 98 5,478 83 f* r 1 S _ljft10.A60.140 28 I Totals $230,947 61 $100,000 00 $10,400,08789 "1 { LIABILITIES 1 1 Capital stock paid in_____________ •._____ .| $1,250,000 00 |...................... $150,000 00 $100,000 00 $1,500,000 00 Surplus__________ __ _ 1 310.000 00 1 _ 360.000 00 50,000 00 Undivided profits, less expenses and taxes! [ naid . . 1 214.784 34 i . 214,784 34 Other existing profits, collected, but notj j in undivided Drofits account . _ ! 2.31ft 30 1 2,340 30 Bills payable, including certificates of.de-j j posit representing monev borrowed . J____________ 1— . ______ ............ . . . . j ___________ Notes rediscounted____ r i j Deposits due to hanks... __ j 1,209,084 SO j j 1 ,992,604 80 Dividends unpaid _ .. j 45,000 Oft j i 45 000 00 Individual deposits subject to check i 2.23s'»40 07 i _ 2,238,940 97 Savings deposits _____ __________ i ' i • ____ _ Demand certificates of deposit _j 8,085 86 j j 8,085 nr. Time certificates of deposit_________ j 157’l48 56 j . _ j 157,148 56 Certified checks___ __ _ _ | 6,000 OO j j 6,600 no Interest bearing deposits j 3,655^31» OR j 1 3 655’aiO 08 State, county and municiDal deDosits 1 S2&750 co i 329^750 00 Postal 'savings deposits r i ...j Other liabilities . . j 540,836 28 j . 215 00 560,051 28 Deposits of money received from executors i i administrators, guardians, assignees, re-t I l eeivers or trustees______ ... 1 39,732 61 | 39,732 61 r i Totals ________________ i$10,060,140 28 I____________ $239,947 61 {$100,000 00 {$10,400,087 89 1 1 1 1 TRUST RESOURCES Court trusts TRUST LIABILITIES Court trusts Personal assets received from exeeutors, Personal assets received from exeeutors, administrators, assignees, receivers or administrators, assignees, receivers or trustees------------------------------------------- $329,593 55 trustees ____________________________ $329,598 55 Trust investments: Trusts held in capacity of executor, (a) Personal property______________ . 911,825 41 administrator, guardian, assignee, re (b) Real property------------------------------598,07218 ceiver or trustee____________________ 1,717,639 19 Due from banks________________________ 177,74160 Private trusts, specially designated and Cash on hand_____________________ ______ _________ construed as court trusts, under supervision ____________________________________ i Total ............ ...................................... $2,047,232 74 Private trusts, not specially designated Banking Department. Total _____________________________$2,047,232 74 .3 court trusts, are not under supervision of State 54 REPORT OP SUPERINTENDENT OP BANKS. 41. CANTON BANK. SAN FRANCISCO. Incorporated October 1, 1907. O f f i c e r s — Look Tin Eli, President: Lew Hing, Vice-President; Yee Ling, Secretary: Mark Thue, Treasurer; E. P. Sager, M anager; E. V. Spiganovicz, Cashier; Yee Dan Young, Assistant Secretary. D ir e c t o r s — Look Tin Eli. Lew Hing, Tom Youn, Yee Dan Young, Chin Don Pock, Lee Duck W ar, Hoo Janson, Yee Ling, ‘YVong Tong, M. L. Fong. Mark Thue. Statement of June 29, 1918. Commercial department RESOURCES $757,131 48 888 76 216,000 28 223,348 31 Loans and discounts------------------------------Overdrafts _____________________________ Bonds, warrants and other securities____ Bank premises, furniture and fixtures____ Safe deposit vaults__________________; ----Other real estate owned__________________ Due from reserve banks__________________ Due from other banks___________________ Actual cash on hand------------------------------Exchanges for clearing house----------------Checks and other cash items__ ____ _____ Other resources -------------------------------------Bills of exchange (limited)______________ 95,566 40 135,757 06 97,601 60 15,191 24 1,822 53 1,411 17 215,771 49*4 6 0 Total______________________________________ !__ I $1,760,490 32 ------------------------------------------------------------------------- 1---------------------LIABILITIES | Capital stock paid in--------- --------- ------------------------ 1 Surplus - ------ ------ -------------------------------------------------' Undivided profits, less expenses andtaxes paid___ ! Other existing profits, collected, but not in un-! $249,950 00 16,065 31 37,298 30 d iv id e d p r o fit s a c c o u n t_______________________________ F- Bills payable (including certificates of deposit rep-1 resenting money borrowed)______________________ FDeposits, due to banks____________________________ I Dividends unpaid ________ ; --------------------------------- 1 Individual deposits subject to check______________ I Savings deposits__________________________________TDemand certificates of deposit_____________________ I Time certificates of deposit-----------------------------Certified checks___________________________________I Cashier’s checks _______________________ , _________! State, county and municipal deposits_____________ FPostal savings deposits___________________________ F. Other liabilities ___________________________________F_ Total__________________________________________! ! 407,407 42 406 00 514,798 53 18,771 95 480,309 43 1,032 50 34,448 88 $1,760,490 32 Savings department Combined 55 REPORT OF SUPERINTENDENT OF BANKS. 43, 43A, 43D AND 43E. ANGLO-CALIFORNIA TRUST COMPANY. SAN FRANCISCO. Incorporated April 12, 1909. Fleishhacker, President; H. Fleishhacker, Vice-President; J. W . Lilientlial, Vice-President; T. C. Tognazzini, Vice-President; Charles F. Leege, Vice-President; Louis Sutter, Secretary, Treasurer and Cashier; Herbert Blumenthal, Assistant Cashier; F. V. Vollmer, Assistant Cashier; C. L. Smith, Assistant Cashier; Grant Cordrey, Trust Officer and Assistant Secretary. D ir e c t o r s — George I. Cochran, Herbert Fleishhacker, Mortimer Fleishhacker, S. Greenebaum, Mark L. Gerstle, Chas. F. Leege, Jesse W . Lilienthal, J. J. Mack, Charles C. Moore, Gavin McNab. Warren R. Porter, R. D. Robbins. Adolfo Stahl. T. C. Tognazzini. P. Zimmerman. O f f ic e r s — M. Statement of June 29, 1918. RESOURCES ■Commercial Savings Combined ■Court trusts j Private trusts Loans and discounts_________ - 1$3,039,360 77 |$5,838,092 79 Overdrafts - -----------1 3,831 12 |------------------Bonds, 'warrants and other securities_____ f 1,782,875 55 | 3,529,720 03 Bank premises, furniture and fixtures------ 1 25,000 00 |-----------------Safe deposit vaults-------------- ------------------ f................ ...... 1-..................... Other real estate owned---------------------------- ! 18,616 15 j 12,000 00 Due from reserve banks___________________ i 564,942 88 | 669,969 56 Due from other banks____________________ I 30,588 74 |...................... Actual cash on hand---------------------------------! 397,670 83 | 255,994 33 \ 161,248 29 j— ................. Exchanges for clearing house— ........... Checks and other cash items....................... f------------------- j...................... Advances to court trusts------------------------ f-------------------j------------------Other resources------------------------------------- 1 162,480 03 |-----------------Notes, drafts or bills of exchange (limited) f....... .............. | 50,000 00 $40,000 00 $5,500 00 $8,972,953 56 3,831 12 98,5.35 00 5,416,i30 58 163,000 00 10,000 00 30,616 15 5,728 08 1,230,230 07 30,388 74 495 15 654,169 31 161,248 29 5,963 56 10,963 56 3,887 96 163,117 23 637 20 50,000 00 5,000 00 140,000 00 10,000 00 9,589 55 5,000 00 3,887 96 r- T o ta ls...........- _______________________ |$6,216,644 36 |$10,375,776 71 $213,477 53 I$116,858 99 $16,922,757 59 LIABILITIES [ Capital stock paid in--------------------------------[ $800,000 00 I $400,000 00 $200,000 00 Surplus------------1 100,000 00 | 310,000 00 Undivided profits, less expenses and taxes j 110,128 17 | 178,166 40 |. paid -------------- ------------------------------------- i Other existing profits, collected, but not| [ I 6,118 62 in undivided profits account___________ I Bills payable, including certificates of de-f posit representing money, borrowed-------1. Notes rediscounted ______________________|. 36,343 67 Deposits due to banks____________________| 925,770 24 297 00 |-------------------- 1Dividends unpaid _______________________ j Individual deposits subject to check-------- j 2,988,481 11 |-------------- [. Savings deposits ________________________ [. ___ j 9,325,669 64 |. 925 00 |-------------- 1. Demand certificates of deposit------------------1 Time certificates of deposit----------------------- | 456,942 91 |------------------- 19,430 W I.......................IO. rtiflrd checks__________________________ | Cashier’s checks_________________________ | 144,829 64 |— ..................|. State, county and municipal deposits____ | 500,00© CO ! 118,875 00 !. Postal savings deposits-----------------------------f. -iOther liabilities-------------------------------------- 1 173,620 76 6,720 00 Deposits of money received from executors,| administrators, guardians, assignees, re-j ceivers or trustees______________________f. 9,589 55 Fund for advances to court trusts------------ f. 3,887 96 $100,000 00 $1,300,000 00 410,000 00 16,858 99 303,133 56 rr 6,118 62 962,115 91 297 00 2,988,481 11 9,325,669 64 923 00 456,942 91 9,430 91 144.929 64 618,875 <30 180,340 76 9,589 35 3,887 98 Totals ---------------------------------------------- j $6,216,644 36 j$10,375,776 71 j$213,477 53 $116,858 99 $16,922,757 59 TRUST RESOURCES Court trusts TRUST LIABILITIES Court trusts Personal assets received from executors, Personal assets received from executors, administrators, assignees, receivers or administrators, assignees, receivers or trustees______________ -_____________ $5,000 00 trustees........................ ............................ $5,000 00 Trust investments: Trusts held in capacity of executor, (a) Personal property ___________ 386,034 28 administrator, guardian, assignee, re (b) Real property____ _______ ______ 43,748 47 ceiver or trustee____________________ 558,902 85 Due from banks______________ ________ 129,100 10 Private tnists, specially designated and Cash on hand--------- ------------ ---------- — ---------------construed as court trusts, under supervision ____________________________________ T o t a l------- ----------------------------------- $563,902 85 I Total _____________________________ $563,902 85 N o t e .— The above statement includes the business of branch offices at San Francisco. Tiivate trusts, not specially designated as court trusts, are not under supervision of State Banking Department. 56 REPORT OP SUPERINTENDENT OP BANKS. 45. “ THE STOCKTON SAVINGS AND LOAN SOCIETY.’ ’ STOCKTON. Incorporated August 13, 1867. O f f i c e r s — E. L. Wilhoit, President: A. W . Simpson, Vice-President; T. E. Connollv, Secretary, Treasurer and Cashier; H. T. Holmes, Assistant Cashier; T. H. H effernan, Assistant Cashier; Harrold Baltrusch. Assistant Cashier. D ir e c t o r s — R . E. Wilhoit, Geo. W . Grupe, Chas. P . Holman, M. D . Eaton, C. M. Jack- son, Albert T. Minahen, C. Parker Holt, A. W . Simpson, E. L. Wilhoit, Thos. E. Connolly, W. B. Nutter, O. B. Parkinson. Statement of June 29, 1918. Commercial department RESOURCES j Savings department ' t \ $1,433,254 68 | $3,816,868 34 | I 5,577 77 j. 40,612 38 j 521,363 60 j Bonds, warrants and other securities-------------------______________ 1 279,000 00 | ......................... | 13,500 00 j ..........................j 33,702 65 j 50,407 80 j 202,971 18 j 6,905 20 | 2,504 77 j Due from other banks_____________________________ 116,791 09 | 171,465 66 j Actual cash on hand------- ------------------------------------58,961 70 !- _____________ j ..........................|. _____________ ( 23,442 06 j. _____________ j $1,735,952 68 Totals_______________________________________ LIABILITIES Capital stock paid in___________ ____________ 27,850 88 j 16,659 42 j 7,875 00 | 9,625 00 j 1,174,016 39 |. _____________ j 4,273,629 63 j i 96,407 82 t ______________ j. _____________i i 3,793 41 j. _________ i j 130,000 00 | ______________ I.. ____________ 1. 44,510 30 17,500 OO 1,174,016 39 4,273,629 63 96,407 82 Bills payable (including certificates of deposit rep-i State, countv and municipal deposits Postal savins’s denosits _ II Totals________________ ______________________ 23,442 06 $6,777,328 88 Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un- rPime certificates of deposit $5,250,123 02 5,577 77 561,975 98 279,000 00 13,500 00 33,702 65 253,378 98 9,409 97 288,256 75 58,961 70 $5,041,376 20 j i i 1 i i $225,000 00 | $275,000 00 j 125,000 00 j 100,000 00 j 76,003 18 j 236,462 15 j 1 I i _______ 1. j | . Deposits, due to banks................... ............................... Dividends unpaid _______________________________ Combined \ j $1,735,962 68 j | $5,041,376 20 j $500,000 00 225,000 00 312,471 33 3,793 41 130,000 00 $6,777,328 88 57 REPORT OP SUPERINTENDENT OP BANKS. 46, 46A, 46B AND 46G. THE OAKLAND BANK OF SAVINGS. OAKLAND. Incorporated August 21, 1S67. O f f ic e r s — \V. W . Garthwaite, President; Wm. B. Dunning. Vice-President; Henry Rogers, Vice-President; W . K. Cole, Vice-President; J. Y. Eceleston, Secretary, Treasurer and Cashier; Samuel Brech, Assistant Cashier; F. A. Allardt, Assistant Cashier: A. W . Moore, Assistant Cashier; Jas. A. Thompson, Assistant Secretary: A. E. Caldwell, Assistant Secretary: A. G. Tasheira, A ttorney; D. A. Bulmore, Trust Officer; G. W . Ellis, Assistant Cashier and Manager East Oakland Branch; L. L. Hotchkiss, Assist ant Manager Berkeley Branch; W . A. Shockley, Manager Berkeley Branch. D ir e c t o r s — W . W . Garthwaite, W m . B. Dunning, Henry Rogers, J. Y . Eceleston, A. Bor land, A. H. Breed, George H. Collins, W . K. Cole, James K. Moffltt, M. L. Requa. Statement of June 29, 1918. RESOURCES Commercial ' Savings Combined ■Court trusts Private trusts' T Loans and discounts_____________________ | $2,807,477 92 $13,520,546 43 ................... j__________ |$16,328,024 35 __________ !__________ j 11,685 83 11,685 83 Overdrafts ______________________________j Bonds, warrants and other securities------ 1 1,003,684 45 11,100,996 88 $150,000 00 j $100,000 00 [ 12,444,661 33 ....... | 1,410,511 00 302,000 00 1,108,511 00 Bank premises, furniture and fixtures___ } Safe deposit vaults______________________f. -T209,847 46 209,847 46 Other real estate owned-------------------------- f. 550,017 33 1,985,550 43 2,485,567 76 Due from reserve hanks-------------------------- 1 61,045 51 1,190 79 62,236 30 Due from other banks___________________ I 999,316 23 435,485 01 563,831 28 Actual cash on hand------------------------------ 1 Exchanges for clearing house____________| 242,072 54 242,072 54 101,653 09 43,458 60 Checks and other cash items_____________ j 145,111 78 Other resources___________________ 456,146 63 235,367 43 220,779 20 r- -T- Totals .f $5,767,686 48 $28,776,30400 $151,190 79 $100,000 00 --------------------------------------------------------------- j_ LIABILITIES j I Capital stock paid in____________________ f $300,000 00 $750,000 00 $100,000 00 I $100,000 00 Surplus _________________________________ | 450,000 00 505,000 00 50,000 00 I_______ Undivided profits, less expenses and taxes | paid __________________________________ f______ ______ 68,357 89 Other existing profits, collected, but not| in undivided profits account___________ | 42399 Bills payable, including certificates of de-| posit representing money borrowed____ |_________ : __ Notes rediscounted_______‘______________ | 455,000 00 Deposits due to banks___________________ | 475,78108 26,949 65 Dividends unpaid_______________________ | 75,10600 Individual deposits subject to check_____| 3,278,156 56 Savings deposits________________________[______ ______ 26,217,663 46 Demand certificates of deposit___________ | 88,99398 Time certificates of deposit_____________„|____________ Certified checks__________________________j 294,336 87 Cashier’s checks_________________________ | 212,60635 State, county and municipal deposits____ | 14,728'39 536,344 07 Postal savings deposits__________________ (____________ Other liabilities____________________ ____ | 122,55331 671,988 93 Deposits of money received from executors, | administrators, guardians, assignees, re-j ceivers or trustees_____________________ f_ 1,190 79 rTotals ---------------------------------------------- 1-$5,767,686 48 $28,776,304 00 TRUST RESOURCES Court trusts $34,795,181 27 $1,250,000 00 1,005,000 00 68,357 89 [ 455,000 00 [ 502,730 68 [ 75,106 00 [ 3,278,156 56 j 26,217,663 46 I 88,993 98 294,336 87 212,606 35 551,072 46 794,542 24 1,190 79 -r$151,190 79 j $100,000 00 |$34,795,18127 TRUST LIABILITIES Court trusts Personal assets received from executors, Personal assets received from executors, administrators, assignees, receivers or administrators, assignees, receivers or trustees ____________________________ $304,146 52 trustees ____________________________ $304,146 52 Trust investments: Trusts held In capacity of executor, ad (a) Personal property_______________ 850,86262 ministrator, guardian, assignee, re (b) Real property ___________________ 282,81320 ceiver or trustee____________________ 1,253,232 01 Due from banks_________________________ 119,55619 Private trusts, specially designated and Cash on hand_____________________________________ construed as court trusts!, under supervision ____________________ _______________ Total ------------------------------------------- $1,557,378 53 Total ------------------------------------------- $1,557,378 53 Private trusts, not specially designated as court trusts, are not under supervision of State Banking Department. N o t e .— The above statement includes the business of branch offices at Oakland and Berkelev. FRASER Digitized for 58 REPORT OF SUPERINTENDENT OF BANKS. 51. “ SANTA CRUZ BANK OF SAVINGS AND LO AN .’ ' SANTA CRUZ. Incorporated March 10, 1870. O f f ic e r s — W m . T. Jeter, President; W m . T. Sesnon, Vice-President; S. A. Palmer, Vice-President; Geo. S. Tait, Jr., Secretary; Cashier; U. M. Thompson. Assistant Cashier. Ed. Daubenbis, Treasurer and D ir e c t o r s — W illiam T. Jeter, S. A. Palmer, H. E. Irish, W m . T. Sesnon, W . H. Lamb, F. H. Davis, Bruce L. Sharpe. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts_____________ j. Overdrafts _______________________________________ f. Bonds, warrants and other securities______________|. Bank premises, furniture and fixtures______________|. Safe deposit vaults________________________________ f. Other real estate owned___________ |. Due from reserve banks___________________________ |Due from other banks_____________________________ jActual cash on hand______________________________ IExchanges for clearing house_____________________ fCheeks and other cash items______________________ I’. Other resources ___________________________________|. Total. Savings department $1,117,135 00 256,801 37 45,350 00 11,144 25 86,293 14 31,900 24 61,326 76 2,474 90 $1,612,428 75 LIABILITIES [ Capital stock paid in_____________________________ |. Surplus______ _____ _____________________________ Undivided profits, less expenses and taxes paid___ |. Other existing profits, collected, but not in un-j divided profits account__________________________ f_ Bills payable (including certificates of deposit rep-1 resenting money borrowed)______________________ f_ Deposits, due to banks____________________________ f. Dividends unpaid ________________________________ |. Individual deposits subject to check__________ TSavings deposits__________________________________j. Demand certificates of deposit_____________________ tTime certificates of deposit_______________________ fCertifled checks ___________________________________[_ Cashier’s checks __________________________________ t_ State, county and municipal deposits______________fPostal savings deposits___________________________ f. Other liabilities ___________________________________TTotal. $125,000 00 22,000 00 1,790 49 4,964 75 1,458,672 51 $1,612,428 75 Combined 59 REPORT OP SUPERINTENDENT OF BANKS. 53 AND 53A. “ PETALUM A SAVINGS B A N K .” PETALUMA. Incorporated September 7, 1870. O f f ic e r s — Frank H. Denman, President; Geo. P . McNear, Vice-President; John Law ler, Jr., Secretary, Treasurer and Cashier; W m . C. Keig, Assistant Cashier: A. P . Behrens, Assistant Cashier. D ir e c t o r s — Frank H . Denman, George P . McNear, Scott Bowles, W . C. Keig, John R . Denman. W m . H. Zartman, J. T. O’Brien, J. W . Elder, N. Tomasi. Statement of June 29, 1918. Commercial department resources LIABILITIES Combined 1,103,417 14 Loans and discounts-------------------------Overdrafts __________________________ Bonds, warrants and other securities.. Bank premises, furniture and fixtures.. Safe deposit vaults___________________ Other real estate owned______________ Due from reserve banks---------------------Due from other banks------------------------Actual cash on hand------------------------------Exchanges for clearing house----------------Checks and other cash items-----------------Other resources------------------------------------Total________________________________ Savings department 186,113 14 17,000 00 12,826 20 |. 39,562 20 j28,364 32 . ■r- 3,221 66 j______________ 280 06 2,312 26 |. -------------------]. $1,425,979 81 |. $160,000 00 j. Capital stock paid in-------------------------------------- -----1------------23,000 00 j. Surplus — ------------------------------------------------------------f------------Undivided profits, less expensesand taxes paid____ |..---------50,915 78 |. Other existing profits, collected, but not in un-| divided profits account__________________________ T------------Bills payable (including certificates of deposit rep-| I resenting money borrowed)_____________________ |-------- i.__ Deposits, due to banks_______________________ f_____________ ----------------- 1. Dividends unpaid _______________________________ I----------------------------- 1. Individual deposits subject to check______________ f------------1,191,756 82 |. Savings deposits_________________________________ I------------Demand certificates of deposit____________________ f------------28,807 21 j. Time certificates of deposit_______________________ j_____________ Certified checks___________________________________ I------------------Cashier’s checks _________________________________ |_____________ 29,600 00 j. State, county and municipal deposits______________ j------------------- -I Postal savings deposits___________________________ f_____________ ------------------ 1. Other liabilities __________________________________ I------------------------------------- 1Total_____ ____________________________________ f_____________ $1,425,979 81 |. i r--------- N ote.— T he above statement includes the business of a branch office at Petaluma. 60 REPORT OP SUPERINTENDENT OP BANKS. 54, 54A AND 54B. ‘ COLUSA COLUSA. COUNTY B A N K .’ ’ Incorporated September 15, 1870. O f f ic e r s — B. H. Burton, President; T. Harrington, Secretary, Treasurer and Cashier: W . H. Harrington, Assistant Cashier; W . H. Lovelace, Manager Maxwell Branch: Roy Maxey, Manager Grimes Branch. D ir e c t o r s — B. H. Burton, T. Harrington, M. J. Boggs, Elliott McAllister, Alfred S. Tubbs. Statement of June 29, 1918. Commercial department RESOURCES Savings department Loans and discounts--------------------------------Overdrafts _______________________________ Bonds, warrants and other securities-------Bank premises, furniture and fixtures_____ Safe deposit vaults________________________ Other real estate owned___________________ Due from reserve banks----------------------------Due from other banks-------------------------------Actual cash on hand______________________ Exchanges for clearing house_____________ Checks and other cash items_____ —______ Other resources __________________________ $2,154,769 86 22,370 28 831,712 10 55,150 00 Total—------------------------------------------------------------- 1 ------------------------------------r - $3,398,862 54 ____ IJABILITIES 12,500 00 174,524 61 .t" j. 145,197 00 ------2,519 74 --------- - -- - -1 - | Capital stock paid in_____________________________ | Undivided profits, less expenses andtaxes paid____ | Other existing profits, collected, but not in un-| divided profits account__________________________ j. Bills payable (including certificates of deposit rep-j resenting money borrowed)________J____________ | Deposits, due to banks____________________________ j. Dividends unpaid _______________________________ | Individual deposits subject to check______________ | Savings deposits______________________ |. Demand certificates of deposit_____________________ | Time certificates of deposit_______________________ | Certified checks___________________________________|. Cashier’s checks __________________________________ |. State, county and municipal deposits______________j Postal savings deposits___________________________ |. Other liabilities __________________________________ _ Total. Combined $500,000 00 ______________ j. 250,000 00 j. 165,211 25 ---------------------- j. 100,000 00 j_________ 140 00 I1,200,137 19 I36,341 86 j________ 992,062 24 j________ 155,000 00 j. $3,398,862 54 j______ N o t e .— The above statement includes the business of branch offices at Maxwell and Grimes. REPORT OP SUPERINTENDENT OP BANKS. 57. 61 “ BANK OF N A P A .” NAPA. Incorporated October 5, 1871. O f f ic e r s — S. M. Chapman, President and Treasurer; Henry Brown, Secretary and Cashier. D ir e c t o r s — S. M. Chapman, Henry Brown, P. E. Trubody, R. S. Holden, L. J. Norton, H. C. Holden, R. P. Lamdin, P. S. King, D. C. Brown, Louise M. Chapman, W . D. Mansfield, N. P. Nielsen, S. E. Lester, Nina C. Deweese, Levi Chapman, Geo. M. Chapman, Nina G. DeWeese Starr. Statement of June 29, 1918. Commercial depaitment RESOURCES Exchanges fur clearing house..... Othip.r resources . . _ ... . LIABILITIES Capital stock paid in. .. . ! j Savings department i i 1 $i30,coo no | $25,000 00 i so’ooo 00 i 50,000 00 Undivided nrofits. less expenses and taxes naid 1. 114.339 1 Other existing profits, collected, but not in un- j j divided nrofits account . . . I ______________ L Bills payable (including certificates of deposit rep-j | resenting money borrowed)_________ _______| 40,000 00 |. — DeDOsits. due to banks 1 Dividends unpaid _ _ . . i j 325,929 99 j_ Individual deposits subject to check_________ ___ | i________ - _ . j Savings deposits_____________ _____________ 753,699 68 Demand certificates of deposit___ __ i 3,342 44 j. Time certificates of deposit __ ... . ___ | 4,587 20 Certified checks___ i _____________ L Cashier’s checks_____ t ... ! i State, county and municipal deposits_________ | 46,622 11 j Postal savings deposits.________ ____________ „ j_______1______ j. Other liabilities _ __ __ I 450 00 jjj Totals............................................................... $828,699 68 Combined 1 1 r $463,074 6) | $1,083,406 69 $619,434 00 | 4,420 19 j. 4,420 19 1 161.005 70 j 139,305 00 300,310 70 1 40.000 00 f. 40,000 00 ..........................j. ________ ______________ i 7.200 00 j. ________ 7,200 00 1 18.521 73 | 43,521 73 25,000 00 20,000 00 20,000 00 | 25.998 55 | 46,954 23 20,960 68 | 8,079 19 j. 8,079 19 | 846 42 j. ________ 846 42 1 5.250 03 | 9,250 03 4,000 00 f1 1 | 1 $735,291 50 | $828,699 68 $1,563,991 18 i ' ' j $175,000 00 100,000 00 114.359 26 40,000 00 325,929 99 753,699 68 3,342 44 4,587 20 46,622 11 45C 50 $1,563,991 18 62 REPORT OP SUPERINTENDENT OF BANKS. 61. SAVINGS BANK OF SANTA ROSA. SAN TA ROSA. Incorporated March 10, 1873. O f f ic e r s — J. R . Edwards, President; Cornelius Shea, Vice-President; R . A . Belden, Secretary, Treasurer and Cashier: A. G. Wright, Assistant Cashier. D i e b c t o r s — N. Bacigalupi, Cornelius Shea, F. H. Denman, P. T. Hahman, A. Trembley, J. R. Edwards, C. D. Barnett. Statement of June 29, 1918. f | -- ! ____ j _____ i_ Actual e»sh nn hand ...... 1 i ____ j __j ____ j .... Checks and othpr cash items . . Other re so u rces__ — ___________________ ___ 1 $708,194 20 j 3,484 (6 j. 72,192 00 | 40,359 96 137 71 52,017 04 5,177 38 29 50 4,351 13 1885,942 97 Totais. Savings department Commercial department RESOURCES | j | | j | j j. $655,698 02 290,412 44 50,000 00 Combined $1,363,892 22 3,484 05 362,604 44 50,000 00 28,509 03 24,531 95 120,145 63 137 71 80,526 07 5,177 38 29 50 4,351 13 $1,128,937 11 $2,014,880 OS 24,531 95 79,785 67 T Capital stock paid in_________________________ ___ | $218,000 00 | $06,400 00 ; Surplus__________________________________________ j 10,000 00 | 35,000 00 ! Undivided profits, less expenses and taxes paid___ | 24,613 36 | 13,587 28 Other existing profits, collected, but not In un-| j 1 divided profits account___________________________ f______________ j______________f. Bills payable (including certificates of deposit rep-i j 1 resenting money borrowed)____________________ ________________ I______________ !• Deposits, due to banks_____________________________ j 17,814 41 j_________ ! Dividends unpaid ________________________________ i 4 50 |______________ ' Individual deposits subject to check_______________ j 384,235 47 j--------------------- , Savings deposits__________________________________ j______________ | 1,003,682 33 ! Demand certificates of deposit---------------------------------j 16,097 69 j----------' Time certificates of deposit_______________________ j 213,114 54 j______________ J Certified checks___________________________________ | 2,063 00 j______________ j Cashier’s checks __________________________________|_______________ |______________ !. State, county and municipal deposits_____________ j______________ | 10,000 00 ' Postal savings deposits____________________________ j______________ |______ _______ Other liabilities __________________________________ i______________ | 267 50 i !----------------------- 1---------------------1Totals________ I $885,942 97| $1,128,93711' LIABILITIES $284,400 00 45,000 00 38,200 64 17,814 41 4 50 384,235 47 1,003,682 33 16,097 69 213,114 54 2,063 00 10,000 00 267 50 $2,014,880 08 63 REPORT OP SUPERINTENDENT OP BANKS. 62 AND 62A. SALINAS CITY BANE. SALINAS. Incorporated May 10, 1873. Officers— Harry Winliam, President; W . J. Irvine, Vice-President; Elmer P. A lex ander, Secretary, Treasurer and Cashier; James Binsacca, Assistant Cashier; R. E. W alsh, Assistant Cashier and Assistant Secretary; P. A. Smith, Assistant Cashier. D irectors— S. P. Anderson, W . J. Irvine, J. A. Armstrong, Harry Winham, Henry Bardin, Manuel Fontes, Elmer McKinnon. Statement of June 29, 1918. 1 Commercial j department RESOURCES i | Savings I department i $541,134 21 | ' 3 ,0 6 0 53 L | 194,065 67 | j 81,677 SO j i 5,000 00 j | 4,004 04 j j ' 148,411 53 j j_________ j $996,448 03 21,180 55 35,677 87 $1,237,582 24 3,066 63 497,018 72 81,677 50 5,000 00 25,785 19 184,089 40 31,106 37 86,831 25 f Other real estate owned One tmm other hnnln. Actual cash on hand ... ...... . ...... Combined 302,953 06 ____ ! 6,863 93 | 2 00 I ..... . ! ? | j Totals----------------------------------------------------- ____ i $1,040,549 89 \ $1,087,366 87 j 1 1 !1 1 LIABILITIES 1 ! Capital stock paid in........... | $224,000 00 j $76,000 00 1 56.000 00 i Surolus _ ______ _ _ _ ___ 22,000 00 Checks and other cash items_____________ Other existing profits, collected, but not in un-| | divided nrofits account ____1______________ L Bills payable (including certificates of deposit rep-! j ! resentiner money borrowed! Deposits, due to hanks j 4,208 02 j. Dividends unpaid _ ............ ! 6,047 50 j .j 467,063 38 j. Savings deposits . . _ _ ___ 987,091 26 Demand certificates of deposit________ ______ | 4,356 19 I Time certificates of deposit ___ j 902,590 53 j ..... j 975 00 j Certified, checks _ _ _ . .... Cashier’s checks . _ .j 1,764 30 j 3ojoOO 00 j State, county and municipal deposits________ ___ j Postal savings deposits .. . _ _ . .j ' 73 26 j 2,275 61 j 94 95 j Other liabilities ..... fi ii ........................ . . [ SO j $1,087,366 87 Totals i ! 6,865 93 $2,127,916 76 $300,000 00 78,000 00 44,157 37 4,268 02 6,047 50 467,063 38 987,091 26 4,356 19 202,520 53 275 00 1,764 39 30,000 00 2,348 87 24 25 $2,127,916 76 N ote.— T he above statement includes the business of a branch office at Soledad. 64 REPORT OF SUPERINTENDENT OF BANKS. 64. BANK OF MARTINEZ. MARTINEZ. Incorporated October 7, 1873. O f f ic e r s — W . S. Tinning, President; A. E. Dunkel, Vice-President; W . A. Hale, Secretarj’, Treasurer and Cashier; F. R. Jones, Assistant Cashier; W . D. Stockstader, Assistant Cashier. D irectors— W . S. Tinning, W . A . Hale, Jas. E. Rodgers, A. E. Dunkel, Thomas B. Fernandez. Statement of June 29, 1918. T RESOURCES [ | Commercial department Savings department Combined $679,124 48 Loans and discounts______________ I $142,413 88 j Overdrafts _______________________________________ I 313 17 |.... Bonds, warrants and other securities----------------------1 135,174 07 | 223,126 85 19,300 00 Bank premises, furniture and fixtures______________ | 21,350 00 | Safe deposit vaults________________________________ |--------------------- 1— 6,345 90 Other real estate owned____ ________ f..........................j 28,426 55 Due from reserve banks____________________________ 118,468 84 | Due from other banks______________________________ I 2,902 14 j— 24,234 79 Actual cash on hand____ ________ | 32.079193 j Exchanges for clearing house______________________ |______________|— Cheeks and other cash items_______________________| 3,692 12 j— Other resources____ _____ | 763 64 |— $821,538 36 313 17 358,300 92 40,650 00 $380,558 57 $1,437,716 36 f Totals................................................................ ! $457,157 79 ---------------------------------r --------LIABILITIES 3,692 12 763 64 | Capital stock paid in______ ____ } $75,000 00 $25,000 00 Surplus -----------------------------------------------------------------1 35,000 00 75,000 00 5,804 80 Undivided profits, less expenses and taxes paid___ j 2,796 41 Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)______________________ j Deposits, due to banks____________________________ j 24,132 29 j__ Dividends unpaid ________________________________|___ j__ Individual deposits subject to check_______________ I 246,371 64 j__ Savings deposits__________________________________ j______________ j 874,753 77 Demand certificates of deposit_____________________ j 33,157 94 j__ Time certificates of deposit_______ |_______________ j_ Certified checks _______________________ .1 441 13 --------------------- 1 Cashier’s checks ______________________ .| 258 38 --------------------- | .j 40,000 00 --------------------- j State, county and npmicipal deposits__ Postal savings deposits_______________ Other liabilities _______________________ JJ Totals------------------------------------------! $457,157 79 $980,558 57 | ‘ 1 6,345 90 146,895 39 2,902 14 56,314 72 j______ _ $ 100,000 00 110,000 00 8,601 21 24,132 29 246,371 64 874,753 77 33,157 94 441 13 258 38 40,000 00 $1,437,716 36 65 REPORT OF SUPERINTENDENT OF BANKS. 65. “ BANK OF D IX O N .” DIXON. Incorporated October 30, 1873. O f f ic e r s — L. P. Hall, President; C. E. Clausen, Vice-President; R. Moss, Secretary, Treasurer and Cashier. Petersen, H. G. Brown, C. E. Clausen, L. P. Hall, R. J. Currey, W . H. Garnett, E. D. Dudley. D ir e c t o r s — J. H. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts— ................. ....... Overdrafts ....... ..................- .................. Bonds, warrants and other securities. Bank premises, furniture and fixtures. Safe deposit vaults............................... Other real estate owned......... .............. . Due from reserve banks........................ Due from other banks_______________ Actual cash on hand............................ Exchanges for clearing house............. Checks and other cash items...____ _______________i Other resources--- --------- ------------------ -------------------f[. Totals------------------------------------------------------------1 LIABILITIES [ Capital stock paid in--- ----------------------------------------f Surplus---------- ----------------------------------------------------Undivided profits, less expenses and taxes paid___ ! Other existing profits, collected, but not in un-j divided profits account_________________________ I. Bills payable (including certificates of deposit rep-| resenting money borrowed)----------------------(. Deposits, due to banks___________________________ I. Dividends unpaid _______________________________ ! Individual deposits subject to check______________J Savings deposits_________________________ ____ ___ |. Demand certificates of deposit-------------------------------1 Time certificates of deposit______________________ I Certified checks __________________________________ | Cashier’s checks _________________________________ | State, county and municipal deposits_____________ | Postal savings deposits__________________________ f. Other liabilities _________ ______ __________________! i .$418,726 70 5,903 72 61,897 56 5,000 00 47,907 02 22,357 19 Combined $259,476 28 ----------------- 1 186,000 00 I 27,000 00 ! 12,950 58 ! .................I 11,371 71 I • _______I 501 59 $708,202 98 5,993 72 217,897 56 27,000 00 5,000 00 60,857 CO 33,728 90 501 59 $592,383 78 | ___________i. ! $496,798 57 ' ---------------- 1. 81,089,182 35 $200,000 00 ( $25,900 00 j $225,900 00 67,100 00 21,016 19 45,000 00 | 21,046 19 I. I 22,100 00 ! 6,777 00 j ........................ | 238,955 37 |______________ j __________| 448,798 57 ! 7,000 00 |......................... ! 54,645 45 j______________ I • 250 00 j ........................ | 5,662 08 j______________ ! 3,035 19 |______________ | j .. __ | 10,012 50 j______________ j $592,3S3 78 ! Savings department $496,798 57 j 6,777 00 288,955 37 448,798 57 7,000 00 54,645 45 250 00 5,662 08 3,035 19 10,012 50 $1,089,182 35 ________I__________ !_________ _ 6G REPORT OP SUPERINTENDENT OF BANKS. 68. ‘ THE BANK OF L A K E .” LAKEPOBT. Incorporated March 19, 1874. O f f i c e r s — M . S. Sayre. President; A. Levy, Vice-President; P. A . Greene, Secretary, Treasurer and Cashier; D. W . Greene, Assistant Cashier and Assistant Secretary. E . Greene, M. S. Sayre, A. Levy, Jos. Levy, W . C . D ir e c t o r s — W m . A . Lange, W . Moore, Fred A. Greene. Statement of June 29, 1918. Commercial department RESOURCES f Loans and discounts------------------------- ------------------- 1 Overdrafts _______________________________________! Bonds, warrants and other securities---------------------! Bank premises, furniture and fixtures--------------------- ! Safe deposit vaults________________________________ '■ Other real estate owned___________________________ lDue from reserve banks___________________________ ! Due from other banks-------------------------------------------- iActual cash on hand______________________________ I Exchanges for clearing house--------------------------------1. Checks and other cash items______________________ ' Other resources ---------------------------------------------------- 1- r- TotaL. LIABILITIES | Capital stoelc paid-in_____________________________ ! Surplus ___________________________________________ i Undivided profits, less expensesand taxes paid____ Other existing profits, collected, but not in un-l divided profits account____ >_____________________ !. Bills payable (including certihcates of deposit rep-| resenting money borrowed)........................................j. Deposits, due to banks____________________________ !. Dividends unpaid ________________________________ ! Individual deposits subject to check_____ _________ Savings deposits__________________________________l. Demand certificates of deposit_____________________ !. Time certificates of deposit_______________________ | Certified checks ___________________________________f Cashier’s checks __________________________________j. State, county and municipal deposits______________| Postal savings deposits___________________________ |. other liabilities.............. I. r. Total. i I i i j ! Savings department Combined *122,250 OS j_. 384 01 I95,969 20 j10,000 00 j.1. 34,723 44 17,744 72 100 00 *281,172 08 $50,070 00 20,000 00 9,191 57 . 1. 307 50 118,383 74 58,206 77 12 50 25,000 00 1. $281,172 08 1 67 REPORT OP SUPERINTENDENT OP BANKS. 71. BANK OF W ATSONVILLE. W ATSONVILLE, Incorporated M ay 11, 1874. O f f ic e r s — H. S. Fletcher, President: D. TV. Sanborn, Vice-President; TV. R. Rad el iff, Secretary, Treasurer and Cashier. D ir e c t o r s — H. S. Fletcher, E. S. Bockius, L.. TV. Sanborn, TV. R. Radeliff, L. S. Alex ander. Statement of June 29, 1918. RESOURCES mercial | Com department department I Bank premises, furniture and fixtures................... — I 36 36 23,732 50 $306,623 23 LIABILITIES i i i f ...................... i.......................... ____________ i______________ _____ _______ i______________ i ! ......... .............i______________ i ; t | Undivided profits, less expenses and taxes paid___ | Other existing profits, collected, but not in un-| Bills payable (including certificates of deposit rep-j resentinv monev borrowed!_____ ___ ! TVpnsits, due t.n hanks I Individual deposits subject to check--------- --------Savings deposits _________________________________ I. $100,000 00 75,000 00 33,828 77 j | ! 1 ______: _____ i_________ j ] _ j 4:51 63 j 5,000 00 370,853 30 - -------------------i--------------- -----8,600 44 __ 2,000 00 Cashier’s checks - _ __ __ ___ I State, county and municipal deposits . _ _ __ _. ! Total__________________________________________I 1 Combined 1 .*371,018 65 048 42 68,270 00 35,000 00 51,281 04 15,043 07 30,303 10 j 1............... *596,623 23 ... j j i ___i _j \ ?................ REPORT OF SUPERINTENDENT OF BANKS. 72. BANK OF TEH AM A COUNTY. RED BLUFF. Incorporated September 5, 1874. O f f ic e r s — W . B . C’alioone. President; H. C. Swain, Vice-President; Eutle Cans, Secre t a r y . Treasurer and Cashier. D ir e c t o r s — IV. 15. Cahoone, F. E. Cushing, W . G. Moore, H. C. Swain, Earle Gans. Statement of June 29, 1918. Commercial department RESOURCES Savings department Combined I Loans and discounts----------------------------------------------1 $1,512,069 00 |. 5,408 17 |. Overdrafts ------------! 409,062 85 j. Bonds, warrants and other securities---------------------' 20,CC© 00 |. Bank premises, furniture and fixtures______________! Safe deposit vaults________________________________ ! Other real estate owned_____ _____ !. 766,.r60 45 Due from reserve banks......... - ------ ------ ------ -----------1 12,745 72 |. Due from other banks_____________________________ ! 123,099 70 !. Actual cash on hand______________________________ ! Exchanges for clearing house_____________________ i. 36,188 41 j. Checks and other cash items--------------------------------- ! Other resources ___________________________________t ITotal__________________________________________ ' $2,976,94.3 30 i. .!• T l -iLIABILITIES | Capital stock paid in________________________ ____ i Surplus - _________________________________________ j Undivided profits, less expenses and taxes paid___ ! Other existing profits, collected, but not in un! divided profits account ______________________ .! Bills payable (including certificates of deposit rep-[ resenting money borrowed)______________________ i. Deposits, due to banks_____________ i Dividends unpaid ________________________________ ! Individual deposits subject to check_______________! Savings deposits__________________________________!. Demand certificates of deposit_____________________ ! Time certificates of deposit_______________________ i Certified checks ___________________________________I Cashier’s checks __________________________________I. State, county and municipal deposits______________! Postal savings deposits___________________________ !. Other liabilities _______ l Total. I $300,000 00 j. 100,000 00 !. 159,114 40 !. I 108.856 54 J. ! ______ !_ 1,576 82 j. 6,000 00 j. 883.857 18 I. \ . 1. r l .i. .i. 90,746 63 j. 1,031,172 00 j. 1,010 00 [. 113,133 06 j. -------- [. 181,476 67 j. $2,976,943 30 j ! F REPORT OP SUPERINTENDENT OP BANKS. 74. 00 THE FARM ERS BANK OF W HEATLAND. W HEATLAND. Incorporated October 21, 1874. O f f ic e r s — A. C . Stagner, President; J. P. Baun, Secretary; P. T. Smith, Treasurer and Cashier. D ir e c t o r s — J. F. Baun, A. G. Oakley, Price Blackford, Dunning Rideout, A. C. Stagner. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts--------------------------------- ------ — i Overdrafts ---------i Bonds, warrants and other securities— ............. 1 Bank premises, furniture and fixtures______________i Safe deposit vaults________________________________ ! I Other real estate owned_____ _____ Due from reserve banks___________________________ I Dm* from other hanks_____________________________ ! Actual cash on hand--------------! Exchanges for clearing house_____________________ ! ('hecks and other cash items.................. I Other resources---------------------------1 ! Totals________________________________________ i LIABILITIES ' Capital stock paid in_____________________________ | Surplus -----------------------------------------------------------------■ Undivided profits, less expenses and taxes paid___ i Other existing profits, collected, but not in un-! divided profits account___________ j Bills payable (including certificates of deposit rep-1 resenting money borrowed)______________________ ! Deposits, due to banks_____________ __j. Dividends unpaid ________________________________j Individual deposits subject to check__________ \ Savings deposits _________________________________ Demand certificates of deposit_____________ i Time certificates of deposit---------------------------------- ! Certified checks __________________________________ ! Cashier's checks ______________ _j State, county and municipal deposits______________| Postal savings deposits___________________________ j Other liabilities _________ I Totals. ! $66,490 18 290 23 70,262 47 7,795 27 _______ . Savings department Combined $72,380 27 i | |...- ..................... 1 | 136,159 02 | |— ............... ......... ! 1 t ... ! 73,8H 32 j ! 12,736 07 j $188,870 45 290 23 203,421 49 7,795 27 1. 1,818 88 ! _______________ _______________________ 2(6 48 $214,751 27 ! i i $25,000 00 I $13,400 00 , 500 00 j 7,300 00 1 266 97 !—.......................1 ! 1 1 17,129 17 263 48 16,377 S3 |. 16,377 83 |. $250,059 85 | 77,660 20 f 4,393 10 ! SUM,811 12 $88,400 00 7.800 00 266 07 1 ------------------------------ .................... ....................... - . 1,852 no j 205,7(8 56 ! 187,351 27 I 4,231 82 | 1,852 50 205,70S 50 187,351 27 4,231 82 12,500 00 j 6,700 00 j 19,200 00 $250,059 85 ! ___________1 $214,751 27 ! $464,811 12 70 REPORT OF SUPERINTENDENT OF BANKS. 75. “ FARM ERS SAVINGS B A N E .” LAEEPORT. Incorporated December 14, 1874. O f f ic e r s — J. VT. Boggs. President; S. T. Packwood, Vice-President; F. H. Boggs, Secretary, Treasurer and Cashier; H. C. Boggs, Assistant Cashier; Geo. R. Smith, Assistant Cashier. D ir e c t o r s — J. W . Boggs. H. C. Boggs, W . D. Rantz, S. T. Packwood, B. A. Price, Andrew Smith, F. FT. Boggs. Statement of June 29, 1918. RESOURCES ! Loans and discounts------- -------------------------- _______1 i Bonds, warrants and other securities______ Bank premises, furniture and fixtures........... ______ ! f Actual cash on hand______________________ ............ Commercial depaitment [ Savings department j I *128,200 00 [ . __ | *1H,068 42| 260 14 j 61.SC8 50 15,000 00 j. ............ ......... | j- ..................-i i ______ L >16,548 47 j __ __ ... j ______ j 7,674 13 [ f 42,708 61 | ! j i 7! no j Other resources ___________________________ ............ 1 14,560 00 j f ! --------------------! .$282,028 U | $135,874 13 | Totals..........— _______________ _____________ ! i1 r! LIABILITIES ( i i *80,000 00 j *20,000 00 j Capital stock paid in_________ 2__________________ i 20,000 00 1 Surplus . —____ ________________________ _________r 5,000 00 | 3,708 16 | 918 83 ! Undivided profits, less expenses and taxes paid___ ! Other existing profits, collected, but not in un-| 1 [ 6,534 53 1 divided profits account__________________________ 1 4,967 48 1 1 Bills payable (including certificates of deposit rep-! 1 l resentiner inonev borrowed 1 t ____________ 1 Deposits, due to banks ...................... i |............... ( Dividends unnaid ! I j Individual deposits subject to check______________ | 171,678 22 j Savings deposits ______________________________ J_ 104,854 82 ! Demand certificates of denosit__ 1 _______ t i Time certificates of denosit . 1 i 1 61 00 i Cashier’s cheeks __ .. _ ! _____ i _____i ........... [ State, county and municipal deposits. ! . 1 Postal savings denosits 1 ! 1 46 23 j 133 00 j Other liabilities __________________________________ ! Totals. i j i i *282,028 14 ! *135,874 13 f Combined *239,268 42 260 14 61,808 50 15,000 00 36,548 47 .'0,382 74 74 00 14,563 00 *417,902 27 §100,000 00 25,000 00 4,626 99 11,502 01 171,678 22 104,854 82 61 00 . .. 179 23 *417,002 27 71 REPORT OP SUPERINTENDENT OP BANKS. 76 AND 76A. MERCED SECURITY SAVINGS BANK. MERCED. Incorporated March 11, 1875. O f f ic e r s — C. M . Smith,.President; M. D. "Wood, Vice-President; L ,. R. Fancher, Vice- President ; J. H. Simonson, Vice-President; J. P. Gagliardo, Vice-President; H. B. Stoddard, Secretary, Treasurer and Cashier; M. D. Wood, M anager; O. A. Turner, Assistant Cashier; H. M. Hambly, Assistant Cashier; Clark R. Ralston, Assistant Cashier. D ir e c t o r s — L. R. Fancher, J. H. Simonson, G. D. Bliss, E. J. Thomas, D. Lucchesi, C. P. Ralston, M. D. Wood, J. P. Gagliardo, Clarence M. Smith, J. D. Wood} H. B. Stoddard. Statement of June 29, 1918. Commercial department RESOURCES $730,292 33 2,469 80 2,948 01 Loans snd discounts_________________ Overdrafts __________________________ Bonds, warrants and other securities... Bank premises, furniture and fixtures. Safe deposit vaults__________________ Other real estate owned______________ Due from reserve banks______________ Due from other banks_______________ Actual cash on hand________________ Exchanges for clearing house________ Checks and other cash items_________ Other resources______________________ 17,217 05 164,293 37 10,827 29 47,019 29 LIABILITIES Combined $2,077,675 19 2,469 80 318,059 46 67.000 00 12.000 00 23,831 45 426,767 92 10,827 29 92,084 03 $1,347,382 86 315,111 45 67,000 00 12,000 00 6,614 40 262,474 55 45,064 76 11,038 47 10,193 49 f- Totals Savings department 11,053 47 10,193 49 $996,314 10 $2,055,648 02 | $3,051,962 12 $130,000 00 37,500 00 28,000 00 ! $150,000 00 I 37,500 00 j 30,090 00 j ! $300,000 00 75.000 00 58.000 00 •I- Capital stock paid in_____________________________ j Surplus __________________________________________ ! Undivided profits, less expenses and taxes paid___ f Other existing profits, collected, but not in un-| divided profits account__________________________ j. Bills payable (including certificatesof deposit rep-j resenting money borrowed)..____________________ j. Deposits, due to banks____________________________ I Dividends unpaid ________________________________ j Individual deposits subject to check______________ I Savings deposits _________________________________f. Demand certificates of deposit____________________ | Time certificates of deposit________________________|. Certified checks __________________________________ j. Cashier’s checks _________________________________ j. State, county and municipal deposits______________|. Postal savings deposits___________________________ |. Other liabilities_____ _____________________________ | Totals_______________________________________ | _______________________________________________I --------- [. ! 31,111 66 3,000 00 739,162 67 ------------ 1 6,000 00 j 1,692,597 03 j 5,777 92 ------------1----------------------1.......................... ------------1----------------------1......................... ________j 135,645 83 | 135,64583 ________j 1,648 63 j 1,64863 1,761 85 | 2,256 53 j 4,01838 $996,314 10 | $2,055,648 02 j $3,051,962 12 ___________I______________ I______________ N o t e .— T h e a b o v e s ta te m e n t in clu d e s th e b u s in e s s o f a b r a n c h a t A t w a t e r . 31,111 66 9,000 00 739,162 67 1,692,397 03 5,777 92 72 REPORT OP SUPERINTENDENT OF BANKS. 77. SONOMA V A L L E Y BANK. SONOMA. Incorporated June 9, 1875. O f f i c e r s — Frank M. Burris, President; F. T. Duhring, Vice-President; Jesse Burris, Secretary, Treasurer and Cashier; R. E. Perkins, Assistant Cashier. D ir e c t o r s — Frank M. Burris, F. T. Duhring, Jesse Burris, Mrs. J. A . Burris, P. H. Thompson. Statement of June 29, 1918. • Commercial derailment RESOURCES 1 1 ,| 1 $150,735 07 | 1,116 82 i . . I 117,010 03 j ____ |__............................ j iJ | Other rpn] estate mrned Due from other hanks ........ Actual pash on hand _ Exchanges for elearintr house Cheeks and othpr pash Rpms . . . . . . . Other resourpes . . _. _ - j-. 636 40 j 74,122 67 j__ j ______ _________ j_. f i_ 25,503 23 j _ . i_. Savings department ! i ! $403,297 79 1 49,812 00 ; 8,000 00 f f ____ i ! 40,936 80 ! $554,033 76 1,116 SC 166,831 03 8,000 00 636 40 74,122 67 66,470 03 . i I __ | [ | $369,134 12 | $502,076 59 i j j 1 1 LIABILITIES 1 i f Capital stork paid in . . . . . . . ... .. j $40,100 00 | $10,000 00 • Surplus _ 1 30.0fi0 00 ! 40,000 00 ’ Undivided nroflts. less exnenses and taxes naid j 31.•**) 17 ! Other existing profits, collected, but not in un-| j i f divided profits account__________________ ______L. Bills payable (including certificates of deposit rep-| | i resentine monev borrowed!. . . _ 1 _ ! . ____ ! j Deposits, due to hanks.. . . . j 371 34 j._ Dividends unpaid___________________ _______ _ _i 300 00 L. ____________ ' Individual deposits subject to pherk. 1 187,393 25 |.._ Savings deposits .. . . ___ i _ _ . . . .'. j 452,076 59 j ! Demand eertifleates of deposit _ j 5,275 76 j j Time certificates of deposit. . . ...... j 5sjl14 6f> j ._ _.i_______'______ i_ ___ 1 Certified checks _______________ „ Cashier’s checks ______ ______________ i i J State, county and municipal deposits ___ .f 16,280 00 j i ! Postal savings deposits___ . i_______’ ______ i _ Other liabilities______________ __ i _ ______i ... » j ] Totals..........._____________ ________________ $502,076 59 I Combined $871,210 71 $50,100 00 70,000 00 31,299 17 371 34 300 00 187,393 25 452,078 59 5,275 76 58,114 60 16,280 00 $871,210 71 73 REPORT OP SUPERINTENDENT OP BANKS. 78, 78A, 78B, 78C. “ SACRAMENTO B A N K .” SACRAMENTO. Incorporated February 4, 1875. O f f ic e r s — J. M. Henderson, Jr., President; Geo. W . Kramer, Secretary, Treasurer and Cashier; Frank H. Conn, Assistant Cashier. D irectors— A. Phillip Scheld, W . M. Bowers, J. M. Henderson, Jr., W . S. Kendall, G. W . Kramer. Statement of June 29, 1918. RESOURCES Loans and discounts.____ ____________ Overdrafts __________________________ Bonds, warrants and other securities—. Bank premises, furniture and fixtures. Safe deposit vaults__________________ Other real estate owned______________ Due from reserve banks______________ Due from other banks_______________ Actual cash on hand________________ Exchanges for clearing house________ Checks and other cash items_________ Other resources______________________ Total_____________________________ Commercial department Savings department Combined $9,845,977 34 1,167,809 07 337,067 65 65,240 80 396,603 ©4 255,543 81 30,176 53 22,844 91 31,413 69 .$12,152,668 44 LIABILITIES Capital stock paid in____________________________ Surplus__________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks_____ ______________________ Dividends unpaid ________________________________ Individual deposits subject to cheek______________ Savings deposits ________________________________ Demand certificates of deposit___________________ Time certificates of deposit_______________________ Certified checks__________________________________ Cashier’s checks _________________________________ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities __________________________________ Total_______________________________ ________ ________________________ ___________ j. $ 1,000,000 00 . 266,588 96 . 371,931 72 |. 1 31,439 54 |. ------------------ J. 1,964 27 |------------------ J. ------------------ 1. 9,673,496 86 |. *” 238,935 74*|l ---------------J. ~* 428310*00* |*~139,551 35 }l $12,152,668 44 j. I__________ L N ote.— The above statement includes the business of branch offices at Sacramento. 74 REPORT OF SUPERINTENDENT OP BANKS. 80. “ BANK OF SUISUN.” SUISUN, Incorporated February 7, 1876. O f f i c e r s — R. D. Robbins, President; R. D. Robbins, Jr., Vice-President and Cashier; Henry Bird. Secretary and Treasurer. D ir e c t o r s — R. D. Robbins, F. S. Jones, F. O. Scarlett, Henry Bird, R. D. Robbins, Jr. Statement of June 29. 1918. RESOURCES Loans and discounts........................................... Bonds, warrants and other securities________ Bank premises, furniture and fixtures_______ Commercial department ] Savings department l 1 1 | $380,046 06 1 $282,388 70 | | ' 4.678 35 j._ | 235,556 50 j 480,379 20 | 1 500 00 j.. -------------------1 !________ ____ i__ _____ — r__ Combined $662,434 76 4,678 35 715,935 70 500 00 108,874 14 j 596,952 49 j 493,078 35 j | 31.995 13 —...................... | 31,905 13 108,391 29 | 84,606 87 | 18,787 42 j ! 5.972 59 j—...................... | 5,972 59 1_____ - . . . ! .. ____________ I.. Other resources ! _ ________________ __ !______________ ,----------------------J_ -------------------i 1 $1,236,430 85 | $885,429 46 j $2,121,800 31 Totals________ _________________________ 1 I i LIABILITIES ! 1 ! ! 875.000 00 | $25,000 00 j $100,000 00 Capital stock paid in________ _____________ 1 425.000 00 75,000 00 | 500,000 00 Surplus _____________________________________ 73,530 74 | 272,098 18 198,567 44 | Undivided profits, less expenses and taxes paid___ I Other existing profits, collected, but not in un-! 1 divided Drofits account ___!_____ _ . . . 1 Bills payable (including certificates of deposit rep-l 1 1 resentinar monev borrowed'* .... ! ________ I.. _ 1. Denosits. due to banks.. ___ __ ____ _____ ..( ___ Dividends unpaid j 6,0-29 00 i______________ j 6,029 00 Individual deDosits subject to cheek .... ___ | 427,373 85 |„ -------------------j 427,373 85 Savings deposits__ ______________________ _____i---------------------- i 711,898 72 | 711,898 72 Demand certificates of deposit _ .. 1 487 54 ! . __ ______ | 487 54 Time certificates of deposit [ 100,321 95 |__ 100,321 95 Certified checks___ . _ j 280 44 j | 289 44 Cashier’s checks ______ . . . ______i__ State, county and municipal deposits.. i . . i__ . ___ i Postal savings deposits _ _ j 3,361 63 j 3,361 63 Other liabilities _____________________________ j ' j 1 |----------------------1_ -------------------1 Totals_________________________ _________ $885,429 46 j $2,121,860 31 r i .. ... L Due from reserve banks_____________________ Actual cash on hand_______________________ 75 REPORT OF SUPERINTENDENT OF BANKS. 81 AND 81A. “ CITIZENS BAN K .” NEVADA CITY. Incorporated September 21, 1876. O f f ic e r s — D. E. Morgan, President; B. Hall, Vice-President; E. J. Morgan, Secretary, Treasurer and Cashier; Fred Morgan, Assistant Cashier. D ir e c t o r s — Benj. Hall, TV. J. Grenfell, D. E. Matteson, C. H. Taylor, D. E. Morgan. R. J. Bennetts, John T. Morgan. Statement of June 29, 1918. Commercial department RESOURCES | Savings department i Combined .. . . . . . . . . " i f 1 $157,344 62 | $224,610 80 | $381,955 42 Loans and discounts______________________ _______1 1 1,679 25 |- ....... ...............| Overdrafts______ __ _ _ _ _ _ 1,679 25 1 794,868 36 120,270 26 j 674,618 10 | Bonds, warrants and other securities______ 20,689 00 |- -------------------! 20,680 00 Bank premises, furniture and fixtures......... _______! S.ife deposit, vaults I______________ |„ 5,385 00 | Other real estate owned_________ _________ _______1 775 00 | 6,160 00 50,021 33 | 25,640 26 | 75.661 59 Due from reserve banks___________________ ---------- 1 Due from other hanks L_____________ |_. ____________ |__ r 39,380 29 j Actual cash on hand_____________________ 42,381 66 j 81,761 95 Exchanges for clearing house I | 1,088 10 | .__ . .. 1,088 10 I 3,054 m | j 3,054 66 Other resources i 5/298 8> i 5,298 89 ----------:--------1_ ------------------11Totals________________________________ i $471,468 58 | $900,839 64 | $1,372,308 22 LIABILITIES Capital stock paid in_____________________________ I Surplus___________________________________________| Undivided profits, less expenses and taxes paid___ I Other existing profits, collected, butnot in un-l divided profits account____________ <.____________ I Bills payable (including certificates of deposit rep-! resenting money borrowed)______________________(. Deposits, due to banks____________________________ I. Dividends unpaid ________________________________ I Individual deposits subject to check______________ I Savings deposits ___________________________ |. Demand certificates of deposit____________________ I Time certificates of deposit________________________!. Certified checks___________________________________| Cashier’s checks ____________________ |. State, county and municipal deposits______________| Postal savings deposits___________________________ j Other liabilities __________________________________ (. Totals______________________________________ | ! $74,COO 00 j $70,000 00 j 10,333 00 j 17,000 00 | 8,077 CO I 8,956 71 I ! ! 1,753 10 I______________ j $144,000 00 27,33300 17,933 80 1,430 63 |_....................... | 324,355 70 j......... ................ j -------------- 1 787,382 93 | 15,905 54 |............ .............j 1,430 63 324,355 70 787,382 93 15,905 54 1,753 10 45 00 j......................... j 45 00 26,575 00 j 17,509 00 j 8,093 52 j............ .............| 44,075 00 8.C03 52 $471,468 58 | $900,839 64 | ... .... ! _ . $1,372,308 22 !..._ N o t e .— The above statement Includes the business of a branch office at Grass Valley. 76 REPORT OP SUPERINTENDENT OP BANKS. 84. THE MODESTO BANK. MODESTO. Incorporated October 2S, 1878. O f f ic e r s — J. R. Broughton, President; Geo. A. Cressey, Vice-President; D . K . Young, Secretary and Assistant Cashier: J. J. McMahon, Treasurer; W T. Scoon, Cashier; TV. D. Morehead, Assistant Cashier. D ir e c t o r s — Geo. A. Cresses', A. L. Cressey, J. R. Broughton, J. .T. McMahon. C. R. Tillson, D. K . Young, L. W . Shearer. Statement of June 29, 1918. Commercial department RESOURCES Savings department | i i Loans and discounts_____ _________________________j $547,131 24 j.................. : Overdrafts _______________________________________ I 2,777 79 |--------------------- ’ Bonds, warrants and other securities----------------------- 1 189,332 88 j-------- -------------' 85,000 00 !______________ ' Bank premises, furniture and fixtures_____________ ! Safe deposit vaults_______________________________ !----------------------j--------------------- ! Other real estate owned____ ____ 1-----------------------1----------' Due from reserve banks____________________________ ! 150,709 51 I.................. ' Due from other banks_____________________________ • 5,090 9S j______________ Actual cash on hand______________________________ ! 91,480 80 j______________ • Exchanges for clearing house______________________I 16,900 70 |____ ' Checks and other cash items---------------------------------- !______________ !...... .............. Other resources - ____ ! «7,224 21 !............ ' r----------!■ Total_________________________________________ I #1,155,666 20 1. LIABILITIES ' Capital stock paid in________ I Surplus___________________________________________ [ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un-i divided profits account__________________________ ! Bills payable (including certificates of deposit rep-j resenting money borrowed)______________________ ! Deposits, due to banks____________________________ ! Dividends unpaid _____________________ f Individual deposits subject to check_______________| Savings deposits _________________________________ ! Demand certificates of deposit____________________ I Time certificates of deposit________________________! Certified checks_________________ ! Cashier’s checks __________________________________ ! State, county and municipal deposits______________I Postal savings deposits___________________________ ! Other liabilities________ I j #250,01)0 00 !75,000 00 !_ 17,041 84 I. 29,396 41 699,321 11 I. 34,906 84 50,000 00 r- $1,155,666 20 I. -T - T otal_________________________________________ I Combined REPORT OF SUPERINTENDENT OF BANKS. t( 85. PEOPLES SAVINGS BANK. SACRAMENTO. Incorporated M ay 23, 1879. O f f ic e r s — W m . Beckman, President; A. G. Folger, Vice-President; J. E. Huntoon, Secretary, Treasurer and Cashier; S. E. Pope, Assistant Cashier, Assistant Secre tary and Treasurer; Geo. B. Lorenz, Assistant Cashier and Secretary. D ir e c t o r s — W m . Beckman, J. E. Huntoon, L. W . Niekell, A. G. Folger, A. L. Hart, B. B. Green, C. L. White. Statement of June 29. 1918. Commercial department RESOURCES Loans and discounts_________________ Overdrafts __________________________ Bonds, warrants and other securities... Bank premises, furniture and fixtures. Safe deposit vaults__________________ Other real estate owned______________ Due from reserve banks....... ................... Due from other banks_______________ Actual cash on hand____ ____________ Exchanges for clearing house________ Checks and other cash items....... ......... Other resources ______________________ i Savings department 1 1 $108,949 46 j $4,167,721 56 183 14 j. 118,215 27 j 369,379 26 l I 272,126 45 5,009 OD 1---------- ------ — 1 ! I 39,414 10 ! 179,391 32 j 175,027 02 [______________ j. _ ________ f 34,717 48 j 114,237 62 I 7,711 95 | 2,986 72 1 18,980 97 I 5,734 63 1 368 43 ! 21,569 23 i j ! Totals. *468,318 24 ! *5,173,246 61 j $4,276,671 02 183 14 487,394 53 272,126 43 5,000 00 39,414 10 354,418 54 148,983 10 10,6 )8 67 24,735 6) 21,937 70 $5,641,764 85 Capital stock paid in____________________________ | Surplus________ _________________________________ I Undivided proiits, less expenses and taxes paid___ ! Other existing proiits, collected, but not in un-i !. divided proiits account____ __________ Bills payable (including certificates of deposit rep-i resenting money borrowed)_____ ________________ f. Deposits, due to banks___________________________ f. Dividends unpaid ________________________________ |. Individual deposits subject to check______________ ! Savings deposits ________________________________ !. Demand certificates of deposit___________________ ’ Time certificates of deposit_______________________ L Certified checks __________________________________ i Cashier’s checks _________________________________ f .State, county and municipal deposits_____________ |. Postal savings deposits___________________________i. Other liabilities __________________________________ i *50,000 00 j $450,000 00 j 23,500 00 | 60,500 00 | 20,004 22 ! 133,920 19 I ! i _________ i-.......................-!. $309,000 00 84,000 00 133,933 41 j 2,381 67 I 349,377 72 I--------------------- ! | 4,248,966 90 i 3,132 31 !!--------------! | 26,0OJ 00 I 17 32 | 22,434 78 | ! 250,000 00 | .............. !• 31 60 I 1,328 83 i 2,381 67 349,377 72 4,248,91X5 90 3,152 31 2 5,000 00 17 32 22,434 78 230,000 09 Totals....................................................................... ! j $168,318 24 j $3,173,246 61 I I ' $3,641,764 S3 T _ •. . . . . . . . . . i 1,360 34 78 REPORT OP SUPERINTENDENT OF BANKS. 86. BANK OF W ILLOW S. W ILLOW S. Incorporated September 2, 1880. O f f ic e r s — B. H. Burton, President; Frank Moody, Vice-President: P. H. Green, Secretary, Treasurer and Cashier; C. R. Wickes, Assistant Cashier. D ir e c t o r s — B. H. Burton, Curry M. French, P. H. Green, James Boyd, T . Harrington, A. Hochheimer, Frank Moody. Statement of June 29, 1918. Commercial department RESOURCES ! j Savings department Combined t I $1,033,266 90 | $375,20? 45 : 23,849 22 | 243,966 30 j 58,000 00 Bonds, warrants and other securities— ____ _______ 30,000 00 j * Safe deposit vaults _______1______ j.. Othpr real estate owned 37,162 92 j.. 12,000 oo ; 29,119 34 j Due from reserve banks___________________________ ............... . . . j. 54,111 95 j Actual cash on hand_____________________________ 17,738 98 i Exphanges for plearing house ... . .. |__ Checks and other cish items 5,922 80 j Other resonrres 10,654 88 j ? j j Totals $1,488,054 40 j $462,946 41 i j t LIABILITIES } Capital stock paid in____________________ ______ I $250,000 00 1 $50,030 00 ' Surplus _________________________________________ 250,000 00 j 73,444 12 j ___less i Undivided profits, expenses and taxes paid Other existing profits, collected, but not in un-j i i divided profits account . _ | Bills payable (including certificates of deposit rep-j ! resenting money borrowed) j ! 110,000 00 1 j._ Deposits, due to banks____________________________j i Dividends unpaid . ... j S25 00 j j Individual deposits subject to chepk . _ j 513,782 23 j Savings deposits . . . . j j 412,946 41 ! Demand certificates of deposit _ j 24,304 08 j__ Time certificates of deposit_______________________ j 174,904 17 Certified checks_____________________________ __ f L381 06 j__ Cashier’s cheeks _________________________________ j | State, countv and municipal deposits. _ j 80,634 14 j— Postal savings deposits.___________ ______________ j Other liabilities . ___ ____ . j 7ft flft j j Totals_____________________________________ | $1,488,054 40 $462,946 41 1 i i | [ ! I| ........... ; i ! ! $1,428,474 23,840 301,966 30,000 44 22 30 00 37,162 92 41,119 34 71,830 91 5,922 80 10,854 88 $1,951,000 81 $300,000 00 250,000 00 73,444 12 110,000 00 525 00 513,782 23 412,946 41 24,304 08 174,904 17 1,381 06 81,634 14 79 60 $1,951,000 81 79 REPORT OP SUPERINTENDENT OP BANKS. 88. CITY BANK. STOCKTON. Incorporated July 10, 1SS2. O f f ic e r s — George E. Catts, President; A. D. Rothenbusli. Vice-President: \Y. N. Harrison, Secretary and Assistant Cashier: W . H. Lyons, Treasurer and Cashier. D ir e c t o r s — George E. Catts, Fred P. Clark, E. R. Hedges, A. W . Hoisholt. George Homage, R. T. Melton, A. B. Lang, A. D. Rothenbusli, D. I. W altz, G. A. Ather ton, Herman C. Meyer. Statement of June 29, 1918. Commercial department ’ RESOURCES 4,478 74 j. 283,679 80 | 4,5:0 00 ! 51,.*97 39 1,319 59 125.224 35 37,203 89 2,998 18 5,652 05 | |. | j. | !. 395,669 38 153,822 17 15,483 00 86,637 51 17,169 58 95,753 30 275 84 ------------ ]. Totals-----------------------------------------LIABILITIES | Capital stock paid in_________________ _____ _____ | Surplus__________________________ | Undivided profits, less expenses and taxes paid___ [ Other existing profits, collected, but not in un-l |. divided profits account.............. Bills payable (including certificates of deposit rep-! resenting money borrowed)_________________ j. Deposits, due to banks____________________________ | Dividends unpaid ________________________________ | Individual deposits subject to check______________ j Savings deposits ________________________________ j. Demand certificates oi deposit____________________ I Time certificates of deposit________________________! Certified checks __________________________________ j Cashier’s checks'____ ____________________________ j State, county and municipal deposits_____________ j Postal savings deposits___________________________ |. Other liabilities _______ !_ Combined $801,409 15 Loans and discounts............................. Overdrafts ____ ____ _________________ Bonds, warrants and other securities... Bank premises, furniture and fixtures. Safe deposit vaults___________ ____ Other real estate owned_______________ Due from reserve banks.......................... Due from other banks_______________ Actual cash on hand________________ Exchanges fot clearing house________ Checks and other cash items_________ Other resources ______________________ Totals. Savings department $1,755,522 84 ! $1,569,222 93 j ------------------ 1I $150,000 00 $250,000 00 | 60,000 00 I 25,000 00 48,492 27 ! 2,090 10 318 26 109,665 27 12,617 50 9!K3,454 18 j $3,324,745 77 $400,001 00 85,000 00 50,582 37 318 26 33,812 38 j 109,665 27 12,617 50 996,454 18 1,358,002 19 27,816 06 208,812 41 1,897 77 9,767 38 30,000 00 33.812 38 $1,569,222 93 | $3,324,745 77 1,358,002 19 27,816 06 208,812 41 1,897 77 9,767 38 30,000 00 I $1,755,522 84 j 4,478 74 679,349 18 161.322 17 15,480 00 86,637 51 71,765 97 1,319 59 220,983 65 37,203 89 3,274 02 5,652 05 80 REPORT OF SUPERINTENDENT OF BANKS. 89. THE BANK OF ST. HELENA. ST. HELENA. Incorporated August 9, 1882. O f f i c e r s — W . W . Lyman, President; C. H. Greenfield, Vice-President; Frank Pellet. Secretary, Treasurer and Cashier; L. G. Clark, Assistant Cashier. D ir e c t o r s — W . W . Lyman, Leon Bocqueraz, C. H. Greenfield, A. A. Watson, Hannah E. Weinberger, Frank Pellet, T. C. Coogan. Statement of June 29, 1918. Commercial department RESOURCES T i Bonds, warrants and other securities--------------- — ! i Bank premises, furniture and fixtures_______ ____j__ j Due from reserve banks-------------- --------- —........ . . . . . l i i Actual cash on hand------------------------- ------ — I ! j fTotals___________________________________ ------1 f LIABILITIES I Capital stock paid in________ ______________ — -I Surplus-------------------- ------------------------ ------- ------1 Undivided profits, less expenses and taxes paid-----1 Other existing profits, collected, but not in un-! j divided profits account_____________________ Bills payable (including: certificates of deposit rep resenting money borrowed)_____________________ Loans and discounts-------------------------------------- *97,881 00 43 6!) 63,608 13 7,094 87 Savings department $193,163 00 136,121 14 ... 1 00 24,039 38 9,€08 82 29 202 95 Combined $291,050 CO 43 <o 219,724 27 7,694 87 11,080 22 1 00 35,128 60 10,361 25 20,165 07 ______ ___ _______ . . . ................. !— ... 29 202 95 $203,070 04 f-— $370,010 61 $574,010 65 $30,000 00 12,500 00 2,270 81 $25,003 00 8,500 00 2,422 75 $75,000 00 21,000 00 4,693 56 ... I 605 00 j__ 124,694 23 |„ ................— -i Individual deposits subject to check_________ ____ | Savings deposits ____________________________ — ~ ! ..........................i 335,017 86 | | ! !j n,one no j i Certified checks _ _i -L . 6C5 00 124,694 23 335,017 86 State, county and municipal deposits_____________ | 8,000 00 i - ------------------ i i i ________ 1 Other liabilities ! 1_ 1 --------------------Totals...................... ......................................... ____ | $203,070 04 | $370,940 61 | 1 f I 8,000 00 r i- 5,000 00 $574,010 65 81 REPORT OF SUPERINTENDENT OF BANKS. 90. SISKIYOU COUNTY BANK. YREKA. Incorporated September 6, 1882. O f f ic e r s — Fred E. Wadsworth. President; J. P. Churchill, Vice-President; H. C. Patterson, Secretary, Treasurer and Cashier; Jas. A. Thomas, Assistant Cashier, Assistant Secretary and Assistant Treasurer. D ir e c t o r s — Fred E. Wadsworth, J. P. Churchill, Claude E. Gillis, Amelia L. Huseman, Edward H. Julien. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts......... . .................... Overdrafts ---------------------------------------Bonds, warrants and other securities... Bank premises, furniture and fixtures. Safe deposit vaults--------------------------Other real estate owned....... ................... Due from reserve banks______________ Due from other hanks__________ _____ Actual cash on hand------------- ----------Exchanges for clearing house________ Checks and other cash items-------------Other resources____ _____ ____________ | 8320,836 93 j. I-------------- ------ II 271,r>61 83 j. i 10,800 00 J. ! 3,.TOO00 |. I 130 00 |. ! 122,363 40 |. !______________j. ! .-8,007 25 j. 3,001 36 j. 2,781 31 |. I 8802,692 10 I. Capital stock paid in____________________________ I Surplus ................................ ........................................... f Undivided profits, less expenses and taxes paid-----1 Other existing profits, collected, but not in un-| divided profits account____________ i____________ Bills payable (including certificates of deposit rep-1 resenting money borrowed)_____________________ Deposits, due to banks____________________________ I Dividends unpaid _________________________________!. Individual deposits subject to check______________ ! Savings deposits .......................................... .............. j. Demand, certificates of deposit____________________ | Time certificates of deposit_______________________ !. Certified checks ____________________________ Cashier’s checks __________________________________j. State, county and municipal deposits_____________ j Postal savings deposits___________________________ j Other liabilities _________ (. 8109,000 00 |. ICO,000 00 | 41,149 73 j. I Total__________ __________________ LIABILITIES j. ______ !. Total...........................................................................f ________________________________ I 6 40-id 12,829 19 4:*,.->17 87 |. 53,558 13 |.. ----------- ------------ I - j 132 09 I.. — - ...........I42,372 27 I14,132 76 !_. .............- t- ---------------- 18802,(592 10 !_. ____ I Savines department Combined 82 REPORT OF SUPERINTENDENT OF BANKS. 91 AND 91A. THE BANK OF YOLO. WOODLAND. Incorporated January 27, 1883. O f f ic e r s — C. W . Bush, President; R. W . Browning, Vice-President; J. A. Harby, Vice-President; G. N. Merritt, Vice-President: C. L. Richmond, Secretary, Treasurer and Cashier; E. B., Hayward, Assistant Cashier; Fred Bonnetti, Assistant Cashier. D ir e c t o r s — C. W . Bush, R. W . Browning, T. L. Baird, C. T. Oests, John Hart. T. R. Lowe, G. N. Merritt, G. H. Hecke. Statement of June 29, 1918. Commercial department RESOURCES Savings department Combined 1| Loans and discounts______________ ___ Overdrafts __________________________ Bonds, warrants and other securities—. Bank premises, furniture and fixtures. Safe deposit vaults____ ______________ Other real estate owned______________ Due from reserve banks______________ Due from other banks_______________ Actual cash on band________________ Exchanges for clearing house________ Checks and other cash items......... ....... Other resources ............................ .......... $1,122,399 82 708 98 504,413 09 69,500 00 $561,777 21 708 98 126,000 32 60,500 00 $570,622 61 | 6,800 00 10,897 13 1,408 74 40,643 55 — .............! 3,876 60 | I 40,996 88 j 6,800 00 14,773 73 1,403 74 90,640 43 !II ...... ............. | 5,588 78 j 22,944 45 \ 4,782 86 I 22,944 45 10,371 64 Totals._______________ ______ _____ ----------------------------------------------------------------------------- 1- $815,319 71 j $1,019,636 17 I $1,834,955 88 LIABILITIES f r r- 376,412 77 ! | Capital stock paid in_____________________________ j Surplus___________________________________________| Undivided profits, less expenses and taxes paid___ | Other existing profits, collected, but not in un-j divided profits account_________________ |. Bills payable (including certificates of deposit rep-1 resenting money borrowed)______________________ f Deposits, due to banks------------------------------------------- 1 Dividends unpaid_________________________________ | Individual deposits subject to check_______________| Savings deposits _________________________________ f. Demand certificates of deposit____________________ | Time certificates of deposit________________________! Certified checks___________________________________ I Cashier’s checks __________________________________|. State, county and municipal deposits______________|. Postal savings deposits___________________________ j. Other liabilities ____________ I TTotals____ ____________________________________f I i $200,000 00 $130,000 00 I 16,000 00 6,871 71 14,027 73 i $330,000 00 16,000 00 1 l 90,000 00 12,777 83 44 00 408,296 38 875,608 44 i 13,091 93 63,000 00 100 00 5,137 86 $815,319 71 J $1,019,636 17 ! !• 1 90.000 00 12,777 83 44 00 408,296 38 875,608 44 13.001 93 63,000 00 100 00 i- 5,137 86 i j- $1,834,955 88 N o t e .— T h e a b o v e s t a t e m e n t in clu d e s th e b u s in e s s o f a b r nch office at Davis. 83 REPORT OP SUPERINTENDENT OP BANKS. 92. BANK OF VACAVILLE. VACAVILLE. Incorporated April 23. 1S83. O f f ic e r s — C. M. Hartley, President; E. R. Thurber, Vice-President; W . W . Chandler, Secretary, Treasurer and Cashier; R. C. Gray, Assistant Cashier. D irectors— R. E. Burton, J. H. Rogers, C. M. Hartley, H. D. Chandler, E. R. Thurber. Statement of June 29, 1918. reso urces Commercial department Barings department ; ! ! $225,601 16 | $320,735 63 | 2,313 18 |__ Overdrafts ______________________________________ 15,300 00 | Bonds, warrants and other securities______________ 36,069 00 | Bank premises, furniture and fixtures .......... .. I 0,953 50 | ! Safe denosit vaults . ______ J____ f__ Other real estate owned . ! 1 ' 24,703 81 ( 5,841 m j Due from reserve banks__________ _____ ____ ____ . . r t Actual cash on hand____________________________ 15,258 45 j 8,353 92 1 l Exchanges fo r clearing house ! |_ ! 5,004 46 j • Other resources .... . | 31,240 00 j t j j $348,133 56 ] $350,231 21 1 j j LIABILITIES | i i Capital stock paid in____________________________ $75,000 00 | $25,000 00 i Surplus __________________________________________ ! 11,000 00 ! 10,000 00 | Undivided proiits, less expenses and taxes paid___ i 4,708 54 | 1,627 03 1 ! Other existing profits, collected, but not in un-l 1 divided profits account | 5,205 49 | 968 58 i Bills payable (including certificates of deposit rep-j ! 1 resenting monev borrowed") 1 i . _____ 1. . Combined $516,336 2,313 52.280 6,963 79 18 00 50 30,545 47 23,612 37 5,094 46 31,249 00 $<598,364 77 $100,000 00 30,000 00 6,335 57 6,144 07 Deposits, due to banks____________________________j______________ j______________ 1______________ Dividends unnaid_____ ____ — .. . .1 .. _ _ 1 ................... j Individual deposits subject t o check _____ __ j 205,024 46 j 205,924 46 Savings deposits .................. ! 220,549 69 ! 220,549 60 Demand certificates o f deposit.. . . . . j 12,563 73 j ... 12,563 73 25,609 04 j Time certificates of deposit_______________________ ! 116,815 04 91,116 00 ! s<> an j Certified checks ! 32 30 Cashier’s checks _ ! __________ i ____ _____i .State, county and municipal deposits_____________ |______________ |______________ j______________ Postal savings deposits . . . . . . . j j j Other liabilities_____ ________ . . . i I . . i f j r Totals_________ ______ ___________________ ___ I $348,133 55 j $350,231 21 1 $608,304 77 84 REPORT OF SUPERINTENDENT OF BANKS. 93. THE BANK OF LOS GATOS. LOS GATOS. Incorporated November 9, IS83. O f f ic e r s — J. A. Case, President; F. F. Watkins, Vice-President; S. D. Balcli. Secre tary, Treasurer and Cashier; I. D. Assistant Cflshl6r Mabie, Assistant Cashier; M. J. Vertin, D ir e c t o r s — G. S. McMurtry. J. A. Case, F. F. Watkins, S. 1). Batch, J. D. Farwell. Statement of June 29, 1918. Savings department Commercial department RESOURCES I I I Loans and discounts____ _________________________ I r 1 $253,885 22 | $414,093 93 | __ 1 164 17 |„ .'0,000 00 j 58,000 00 | Bonds, warrants and other securities______________ I 2,000 00 |— ___ _____________ 1 Bank premises, furniture and fixtures____________ ! ____________ 1 . ______ _i__ 3/S73 51 | 41,523 02 j I 18,171 12 ! 18,331 00 j 43,063 4S i | ..... .............. |__ 640 1)0 jl. ______ _____ i 491 79 1— ____ _______ i j - ------------------ i - ------------------ 1 $551,703 15 | m n , d io 07 | Totals_______________________________________ ! i LIABILITIES | i 1 Capital stock paid in................................... ................ I £23,000 CO | $25,000 CO | 25,000 (Ml I 23,000 00 | Surplus____ ___________ _______ ___________________ i 0,801 05 ! 4,189 31 | Undivided profits, less expenses and taxes paid___ ' f Other existing profits, collected, but not in un-! 1 1 divided profits account....... .............. ...................... _L . .................... ! ---------- ------ !— Due from reserve banks___ . _____ ______ ___________I Due from other banks____ _______ ________________ . . Actual cash on hand...__________________________: Hills payable (including e:rti/lcates o f deposit rep-i j 1 T o t a ls .. t ___ _ 492,015 84 j ....... . . _. j j ' ' i 81,202 33 18,171 12 04,014 54 040 no 491 79 $944,224 22 $30,060 00 50,090 0» 10,990 30 75 292,845 492,015 3.987 81,030 120 (Ml 36 84 38 28 00 i 5,503 00 j 1 12,3( 0 00 ____ 1 i 1 $551,705 15 | i $668,579 17 164 17 1C8,£60 00 2,000 00 | resenting money borrowed!__________ _____ _____ U—..........- ......... !______________ |. Deposits, due to banks......... — ........................ ...........!........ . . .............. j______________ j. | 75 (Ml j .......... ............ 1 Dividends unpaid ____________________________ ; 2!»,5U5 m \ ........................j Savings deposits ______________________________ _____!............ . . 1 _______ j Demand certificates o f deposit 1 14,987 38 j Tim e certificates o f deposit i 31,690 28 j j 120 no j Certified checks ________________________________ . .. i Cashier’s checks _____________________________ State, cou n ty and municipal deposits ___ j 7,000 no ! P osta l savings deposits______________ _ i _______ ' _______ i_ Other liabilities _ _ _ _ _ i _ _ i Combined ! $944,224 22 85 REPORT OF SUPERINTENDENT OF BANKS. 94. BANK OF GLOVEBDALE. GLOVERDALE. Incorporated February 25, 1884. O f f ic e r s — C. B. Shaw, President; W alter Sink, Vice-President; C. L.. Sedgley, Secre tary, Treasurer and Cashier. D ir e c t o r s — C. B. Shaw, W alter Sink, C. L. Sedgley, Geo. Fredricks, H. E. Black. Statement of June 29, 1918. RESOURCES Loans and discounts.__________________ __________! Overdrafts ______________________________________ I Bonds, warrants and other securities______________ | Bank premises, furniture and fixtures_____________j Safe deposit vaults_______________________________ |. |. Other real estate owned_____________ T)ue from reserve banks___________________________ I f. Due from other banks....... ..................... Actual cash on hand___________ ______ __________ ! Exchanges for clearing house_____________________ |_ Cheeks and other cash items_____ ______ ____ _____ j !. Other resources ___________ T otal. Capital stock paid in.................. I Surplus............. ! Undivided profits, less expenses and taxes paid___ I Other existing profits, collected, but not in un-l divided profits account__________________________ I Bills payable (including certificates of deposit rep-! resenting money borrowed)._____________________ l | Deposits, due to banks____ _________ Dividends unpaid _______ j. Individual deposits subject to check_______________' Savings deposits ________________________________ Deipand certificates of deposit— ....... ......... ! Time certificates of deposit________________________: Certified checks ___________________________________i. Cashier’s checks _________________________________ .State, county and municipal deposits____ _________ I Postal savings deposits___________________________ !. Other liabilities ............................................................ Total. Commercial department Savings department Combined 306,253 12 |. 83 48 |. 46,030 00 |. 10,000 CO j. j. 86,274 70 ------------- I. 23,315 44 |. ------------- 1. 5,032 84 |. !. •I. $476,050 67 I. ---------- !. I *50,000 00 |. 25,000 00 j. 13,388 83 !. I ................... i. ! J. 142,071 02 !. 17,778 28 |. 205,420 64 j. X I 22,403 00 j. *476,950 67 i. T .!. I 86 REPORT OF SUPERINTENDENT OF BANKS. 96. GLENDORA BANK. GLENDORA. Incorporated December S, 1884. O f f i c e r s — A. E. Engelhardt. President: J. J. W est, Vice-President; J. O. Wallace, Secretary, Treasurer and Cashier; Dr. G. E. Odell, Assistant Cashier. D ir e c t o r s — N. J. Ashby, A. E. Engelhardt, J. J. West, J. W . Cullen, Martin Killingsmouth. J. O. Wallace. Statement of June 29, 1918. Commercial department RESOURCES $173,,406 76 06 38 911 74 ,970 30 Loans and discounts---------- --------- -------Overdrafts _____ , _____________________ Bonds, warrants and other securities___ Bank premises, furniture and fixtures.. Safe deposit vaults.^_________________ Other real estate owned............................ Due from reserve banks-----------------------Due from other banks_________________ Actual cash on hand__________________ Exchanges for clearing house_________ Checks and other cash items__________ Other resources _______________________ 674 00 ,080 82 15,542 14 067 06 249 70 Total. $291,598 90 LIABILITIES | Capital stock paid in-------------------------------------------- 1 Surplus ---------- --------- ------------ ------------------------------- ! Undivided profits, less expenses and taxes paid___ I Other existing profits, collected, but not in un-l divided profits account__________________________ I. Bills payable (including certificates of deposit rep-1 resenting money borrowed)______________________ fl Deposits, due to banks____________________________ !Dividends unpaid _________________________________|. Individual deposits subject to check_______________1 Savings deposits _________________________________ !. Deipand certificates of deposit____________________ I. Time certificates of deposit_____ __________________ I Certified checks___________________ !Cashier’s checks __________________________________ |. State, county and municipal deposits--------------------- 1 Postal savings deposits_____ ______________________ f_ Other liabilities ___________________________________!. T ota l. $42,000 00 3,783 00 4,051 19 102,367 74 117,494 97 19,900 00 $291,598 90 Savings department 87 REPORT OP SUPERINTENDENT OP BANKS. 102. CONSOLIDATED BANK OF ELSINORE. ELSINORE. Incorporated August 18, 1SS7. O f f i c e r s — S. A. Stewart, President; S. H. Herrick, Vice-President: J. M. Ormsby. Secretary, Treasurer and Cashier; Harry C. Dane, Assistant Cashier. D ir e c t o r s — S. A. Stewart, S. H. Herrick, J. M. Ormsby, A. G. Keck, H. S. Garrison. Statement of June 29, 1918. Commercial department RESOURCES 1 | Savings department Combined • $130,673 DO ............. ............. 17,400 00 2,200 00 Safe deposit vau lts Other real estate owned One from reserve b an ts .................... .................... ..... | 11,325 00 _____ 23,042 00 .................... i_. 0,433 90 Exchanges for clearing house________________________ ............. ............. ............................... <'hecks and other cash Items 40 35 Other resources 205 31 _ T o ta l___________________________________________ $194,921 24 ___ .. LIABILITIES Capital stock paid in .... Surplus Undivided profits, less expenses and taxes paid____ Other existing profits, collected, but n ot in undivided profits Account .. . Bills payable (including certificates o f deposit representinc inonev borrowed! Deposits, due to hanks | Dividends nnnaid 1__ Savings denosits Demand certificates of denosit _____ Certified checks . _ .... . ...... ........ Cashier’s checks .... .. . . . . State, conntv and municipal deposits. P ostal savings denosits __________________ Other liabilities ______ Total . ........ _ __________ . __ j........ ............... j. ......................... j .. . .. i i ... i j__ __ __ i j ____________ j j.. __ _ . ... j i______ i____ __ t _________ — i I $25,000 00 j . . . . . 0,250 00 2,474 09 [ j i .. ! i .. ! ____________ j i r f .............. _|_ 1 1 ; 121,449 11 j i ____________ i_____ _ . . . ' ____ 1 .. i i 27,302 18 j_____ .. . . __ _ _____ i __ j ... 2,350 04 j._ . . . _. . j 10,088 02 . ____________ i._ „ _i_ . . . . . i i f 1 -i i — .... I ----------------------f— -----------------f $194,921 24 [ i 8S REPORT OP SUPERINTENDENT OF BANKS. 103. THE BANK OF ARCATA. ARGATA. Incorporated September 11, 1886. O f f i c e r s — W esley W . Stone, President; Sylvester Myers, Vice-President; Henry F. Brizard, Secretary; Prank H. Tooby, Treasurer and Cashier; H. D. Swengel, Assistant Cashier. , D ir e c t o r s — Frank H. Tooby, N. H. Falk, Sylvester Myers, Lorens Petersen, Wesley W . Stone, H. W . Jackson, Henry F. Brizard. Statement of June 29, 1918. I Loans and discounts------ --------! Overdrafts ----------------------!. Bonds, warrants and other securities_____ _________! Hank premises, furnitureand fixtures........................ I Safe deposit vaults_______________________________ I Other real estate owned___________________________ | Due from reserve banks_____ ____ I I Due from other banks______ __ Actual cash on hand_______: ____________________ ! Kxehanges for clearing house................... |. Checks and other cash items......... ................ ...........I Other resources __________________________________ |. Total......................................................... - .............. I LIABILITIES ! C apital stock paid in______________ ____ ___________ i Surplus __________ ______ ____________________________ i Undivided profits, less expenses and taxes paid___ I Other existing profits, collected, but n o t in un-l divided profits account_____________________________I. Hills payable (including certificates o f deposit rep-l resenting m oney b orrow ed )________________ ______ i Deposits, due t o banks______________________________ Dividends unpaid ___________________________________ Individual deposits subject to cheek............. ..............! Savings deposits ___________________________________ !. Demand certificates o f d e p o s it ........... ......................... ! Time certificates o f d eposit________________ ____ ___ (Y rtilicd checks ........................ ............. ....................... Cashier's checks ............. ........................... ...................... State, cou n ty and m unicipal deposits_______________ ’ P ostal savings deposits............................... ............. ....... Other liabilities .................... .................... ..................... Total. Savings department Commercial department RESOURCES ;|• Combined $415,226 83 I........................... \ ___________I______________ i 44,108 33,000 1,300 11,903 46,024 1,547 40,045 05 00 00 05 49 63 00 |.............................!. j............................ j............................ j. j............................!. [. I............... j-------- --------i. |_____ !. ---------- !...................!. m 46 i.................. i. ------------- 1...................... i- _ _ _ _ _ _ _ _ _ _ _ i _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ r. 8508,727 33 |......... |. __________ t______________ ! i 8103,000 00 i............. - .............. nkt,ooo oo !................................... . . ' . 19,077 74 !........................ 25,000 00 328,082 10 j. 11,764 47 (. — .......... !■ "68 2,440 4.505 1,370 50 51 88 04 |. 1. |. L 8503.727 S3 !........... . . : ........ .1..........- __ ; ____ ' f 89 REPORT OP SUPERINTENDENT OP BANKS. 106. BANK AND TRUST COMPANY OF CENTRAL CALIFORNIA. FRESNO. . Incorporated February 26, 1887. O f f ic e r s — B. Einstein, President; W . T. Mattingly, Vice-President; L. Gundelflnger, Vice- President ; C. E. Hamilton, Secretary, Treasurer and Cashier; W illiam McEwen, Jr., Assistant Cashier; Lesley Einstein, Trust Officer and Assistant Secretary. D ir e c t o r s — W . M. Rennie, W . T. Mattingly, B. Einstein, C. E. Hamilton, L. Gundelfinger. Statement of June 29, 1918. RESOURCES Commercial ! Loan? and discounts______________________ I *866,407 40 Overdraft? _____________________________ f------------------Bonds, warrants and other securities------ 1 126,SCO44 Bank pr mis s, furniture and fixtures-----j 10,236 38 Safe deposit vaults_______________________I 8,295 22 Other real estate owned----------------------------j 1,500 00 Due from reserve banks---------------------------- j 105,454 57 Due from other banks____________________ | 8,250 14 Actual cash on hand_____________________ I 105,88002 Kxchanges for clearing house_____________ f 18,988 32 Checks and other cash items______________ | 20,405 76 Other resources__________________________I 99,48087 Totals ________ | Trust I j ---------------- j------------------- Combined j Court trusts j Private trusts! Savings *060,924 15| $49,500 T i CO | $3»,8.» CO |*1,616,631 35 ■.......................I— ..................[— ........... — !........... - ........... .......................[........................ | 10,503 00 | 137,40344 ............................|...............-|_______________ | 10,23633 ............................I----------------- 1-------------------- 1 3,29322 .................... . . ( ........................j................ .......[ 1,50000 17,323 99 j___________|_____________ j 122,78056 ............... - — j_____________ | 4,094 38 | 12,34452 15,550 09 [___________ j_____________ [ 121,53011 .......................j........................j_____________ j 18,98832 .......................I_____________ |................. - ! 29,40576 ...........................j 500 00 | 300 60 j 100,289 87 I *1,375,918 07 *693,80C 23j $50,000 00 j *31,697 38 j *2,174,413 68 LIABILITIES $75,000 00 Capital stock paid in.....................................j 125,000 00 Surplus--- ------------ --------- ------------------------ j Undivided profits, less expensesand taxes | 8,533 11 paid ----------------- --------. . ---------- ----- ------ j Other existing profits, collected, but not}' in undivided profits account_______ L Bills payable, including certificates of de-j posit rspr. senting money borrowed____j 50.000 00 65.0 Pi 11 Notes rediscounted _____________________ I Deposits due to banks___________________ | 24,077 60 Dividends unpaid .........- .................... ........ J . Individual deposits subject to check____ | 924,348 37 | Savings deposits ________ ________________ [Demand certificates of deposit........ ............j 44,Oil 31 ! Time certificate* of deposit______________ | ?,637 10 | Certiflid cheeks___________________ ______ I 5,434 97 |. Cashier’s checks__________________________ f__________ [ State, county and municipal deposits______| 23,660 COI. Postal savings deposits____________________ r__________ i. Other liabilities _________________________ | 23,702 50 7 Deposits of money received from executors, | : administrators, guardians, assignees, re-j | eelvers or trustees_______________________ I__________ j. . Totals *1,375,918 07 ! $25,000 00j $30,000 00 j $50,000 00 j $200,000 00 41,000 00 I................ [__________ ! 166,00000 I I 1 1.517 89 |....... j 4,697 38 ! 14,74838 ! I 1 50,000 00 65,043 It 24,977 60 •I. 6-26.2*2 34 i | ! ! i | 924,348 37 626,282 34 44,641 31 3,637 10 5,434 97 25,003 On •I. 23.762 30 .1. ---------- j |- - - - - - - - - - - - - - - - - - - - - |- - - - - - - - - - - - - - - - - - - - - - - *693.800 23 ! sjo.OW 00 | $54,697 38 |*2,174,415 08 TRUST RESOURCES Court trusts TRUST LIABILITIES Court trusts Personal assets received from executors, Personal assets reeeivtd from rxccutors, administrators, assignees, receivers or administrators, assignees, receivers or trustees ___________________________ _____ _______ trustus ______ ________________________ ____ _____ Trust investments: Trust held in capacity of executor, ad (a) Personal property . ...................... *42,603 35 ministrator, guardian, assignee, re (b) Real property.................... ............. 38,565 00 ceiver or trustee............................... *103,234 64 Due from banks_________ _____ ____________________ Private trusts specially designated and Cash on hand.......................... ............... 24,035 29 eonstiuesi as court trusts, under supervision _________ _____ _______________ ______ Total $105,234 64 Total $105,234 64 Private trusts, not specially designated as court trusts, are not under supervision of State Banking Department. 90 REPORT OP SUPERINTENDENT OP BANKS. 107. THE BANK OF ORLAND. ORLAND. Incorporated March 29, 18S7. O f f ic e r s — George A. Barceloux, President: H. J. Barceloux, Vice-President; W . E. Searce, Secretary, Treasurer and Cashier. D ir e c t o r s — George A. Barceloux, W . E. Searce, H. J. Barceloux, Charles L. Donohoe, A. Searce. Statement of June 29, 1918. I RESOURCES i T.nans and discounts ! Overdrafts _______ __________ ____________________ ! Ronds, warrants and other securities. . ! Rank premises, furniture and fixtures ..... I Safe deposit vaults__________ '___________________ ! Other real estate owned___________________________ !. Commercial department Savings department Combined $381,529 95 4,965 80 ............ ............. .......................... 64,292 60 13,834 86 1,900 00 .......................... ____ _._ . — .. .. ... . ______ — • 22,402 15 Due from other hanks [ . Actual cash on hand_____________________________I 26,876 40 — .. .............. - — Exchange for clearing house..................................... j. ........................ — — Checks and other cash items_____________________ | 2,328 06 --------------------- — Other resources ..... j _ __ ... ..... _ 579 00 _ L Total_____________________________________ LIABILITIES Capital stock paid in..... .............. i __ ! f j ! Undivided profits, less expenses and taxes paid___ I Other existing profits, collected, but not in un-t divided profits account . | Bills payable (including certificates of deposit rep-[ resenting monev borrowed) I Deposits, due to hanks | Dividends unpaid______________________________ _| Individual deposits subject to check______________ | Savings deposits ________________________________ L Demand certificates of deposit f Time certificates of deposit _| Certified checks Cashier’s cheeks I State, county and municipal deposits | Postal savings deposits | Other liahilities j j_ Total | $521,708 82 $50,000 00 12,500 00 23,938 06 ................... . — .. __ .. 20,000 00 ______ . ... 407 00 ..............- ...... — 330,720 24 — :::::::::::::::: _____ __ — 9,914 59 _________ 45,987 69 — ,----- — ______ _____ ...j. — — ... ... __ 1,525 77 25,000 00 832 06 ____ __.. 883 50 i ________ __ . $521,708 82 i _. t 93 REPORT OP SUPERINTENDENT OP BANKS. 108. THE SAN DIEGO SAVINGS BANK. SAN DIEGO. Incorporated April 15, 1889. O fficers— M. T. Gilmore, President: J. W . Sefton, Jr.. Vice-President; C. W . Wilson, Secretary. Treasurer and Cashier; C. L. Reed, Assistant Cashier and Assistant Secretary; David N. Millan, Assistant Cashier; R. L. Mueller, Assistant Cashier and Assistant Secretary. D ir e c t o r s — R. M. Powers. A. H. Sweet, W . M. Crouse, J. Perry Lewis, M. T. Gil more. J. W . Sefton, Jr., C. W . W ilson, F. R. Burnham. Statement of June 29, 1918. RESOURCES Commercial department Savings department Combined I Loans and discounts----------------------------------Overdrafts ------ ------ ---------------------------- -----Bonds, warrants and other securities----------Bank premises, furniture and fixtures--------Safe deposit vaults___________ ______ ______ Other real estate owned____________________ Due from reserve banks------------------------------Due from other banks......................... ............ Actual cash on hand_____ „________________ Exchanges for clearing house..-----------------Cheeks and other cash items_______________ Other resources ___________________________ Notes, drafts or bills of exchange (limited). Total.. 3,442,€90 17 |. 794,500 78 78.000 00 27.000 00 103,329 75 444,373 73 ||. j. |. j. 132,382 47 |10,282 59 j. 13,429 63 |233,098 10 !_ 125,000 00 j. ------------------- J. $5,403,443 22 |_ LIABILITIES Capital stock paid in____________________________ Surplus _______ ___________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks___________________________ Dividends unpaid ____________________ ___________ Individual deposits subject to check______________ Savings deposits ________________________________ Demand certificates of deposit___________________ Time certificates of deposit_______________________ Certified checks __________________________________ Cashier’s checks _________________________________ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities —________________________________ Total. $200,000 00 j250.000 00 j154.000 00 i. I 13,551 43 j. 4,322,547 81 j. -!263,264 01 |--------------- 1. 100,000 00 ioo"o79 97 -T - $5,403,443 22 1 N o t e .— Changed name from San Diego Savings Bank May 16, 1918. 92 REPORT OF SUPERINTENDENT OF BANKS. 110. “ THE COMMERCIAL B AN K .” SAN TA BARBARA. Incorporated August 17, 1SS7. O f f ic e r s — Alfred Edwards, President; Edward. F , R. Vail, Vice-President; John S . Edwards, Secretary. Treasurer and Cashier; John P. Redington, Assistant Cashier, Assistant Secretary and Treasurer; Jos. F. Sexton, Assistant Cashier, Assistant Secretary and Treasurer; George S. Edwards, Assistant Chairman of Board. D ir e c t o r s — George S. Edwards. F. F. Peabody, A. Edwards, T. S. Hawley, John Bailard, John S. Edwards. Edward F. R. Vail. Statement of June 29, 1918. RESOURCES Loans and discounts................. .............. Overdrafts .............................................. . Bonds, warrants and other securities— Bank premises, furniture and fixtures. Safe deposit vaults__________________ Other real estate owned______________ Due from reserve banks__________ ____ Due from other banks.... ...................... Actual cash on hand............................. Exchanges for clearing house________ Checks and other e.:s\i items............... . Other resources ______________________ Total.............. ..................................... 1 | Commercial department Savings department I $1,496,936 51j. I 5,512 40 |. I 393,482 77 |. I 13,500 00 j. I ! I i ! ‘ 33,833 12 j134,968 87 |7,509 23 |., 130,074 01 j.. 17,339 26 I0,937 22 j.. 71,379 Si !.. I $2,341,073 35 !-. ;_________ !_ LIABILITIES Capital stock paid in_____________________________ ' Surplus.... ...................................... : Undivided profits. less expensesand taxes paid____ ! Other existing profits, collected, but not in un-| divided profits account__________________________ Bills payable (including eirtifieates of deposit rep-: resenting money borrowed)............................. ..........! Deposits, due to banks.------ ----------i Dividends unpaid------ ------ ------------------------------------i Individual deposits subject to check_______________' Savings deposits _________________________________ !• Dem.and certificates of deposit____________________ ' Time certificates of deposit________________________! Certified cheeks________ i Cashier’s checks ........... !. State, county and municipal deposits______________i Postal savings deposits___________ __ ____________ I. Other liabilities _________ i. Total................................... ....... ............................................. .. I *223,00:i 99 !. 50,600 (Kl !. 21,<H1 !r2 j. ! 2C41,000 134,233 11,25(1 1.4 13,355 i ::i j. 73 OH i. 50 j. i 37,700 79 I. 88.245 55 j. 1)18 31) |. 108,667 57 j. $2,341,673 26 Combined 9;j REPORT OF SUPERINTENDENT OF BANKS. 111 AND 111B. PLACER COUNTY BANK. EAST AUBURN. Incorporated October f>, 1SS7. O f f ic e r s — Alden Anderson. President; W . J. "Wilson, Jr.. Vice-President; .1. M. Francis. Vice-President ; J. S. Johns. Secretary, Treasurer and Cashier; J. F. Cook. Assistant Cashier. D ir e c t o r s — J. M. Francis, W . J. Wilson. Jr., Geo. McAulay, E. S. Birdsall, Alden Anderson, Chas. Keena, F. S. Stevens. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts............................... Overdrafts ___________ ______ ________ Bonds, warrants and other securities... Bank premises, furniture and fixtures. Safe deposit vaults__________________ Other real estate owned............. ........... Due from reserve banks_________ _____ Due from other banks_________ ____ _ Actual cash on hand.... ......... ............... Exchanges for clearing house________ Checks and other cash items____ ____ _ Other resources ______________________ Total. I §201,486 01 | ( 1,154 56 j I 70,682 31 | ! 5,995 54 I !......................... I !......................... j ! 20,051 27 | I 55 65 | I 20,328 92 j ! 2,816 31 | I ----------------------------------------------- i LIABILITIES | 1344,862 50 192,346 80 4i,o;:u 00 13,968 83 19,153 14 Combined §606,349 41 1,154 56 271,429 11 46,995 54 34,020 Hi 55 65 39,482 06 2,816 31 3,760 11 I 384 05 4,144 16 §3:>4,7:n 58 | 8611,715 32 §1,006,446 90 $35,COO 00 24,000 00 § 100,000 00 I 'Capital stock paid in________________________ Surplus ___________________________________________| Undivided profits, less expenses and taxes paid___ 1 Other existing profits, collected, but not in un-' divided profits account___________________ !. Bills payable (including certificates ofdeposit rep-| __| resenting money borrowed)............. Deposits, due to banks____________________________ | Dividends unpaid _________________________________| Individual deposits subject to check______________ j Savings deposits ________________________________ Demand certificates of deposit____________________ ! Time certificates of deposit________________________i Certified checks __________________________________ j Cashier’s cheeks _________________________________ | State, county and municipal deposits______________|. Postal savings deposits.__________________________ i. Other liabilities______________ ____________________I Total. Savings department 1 I•■i'65,000 00 j 20,000 00 | 484 24 ; .......... — -I 488 43 | 6,000 00 488 43 | 6,000 00 283,357 63 |. 1,220 7C j 15,150 00 j 121 00 |. 1,834 58 I. 545,042 29 ! ! 283,357 63 545,042 29 1,220 70 15,150 00 121 00 1,834 58 7,673 03 7,673 03 1,075 00 1611,715 32 §1,000,446 90 1,075 00 I $394,731 58 | 44,000 00 484 24 N o t e .— The above statement includes the business of a branch office at Newcastle. Voluntarily closed branch office at Auburn March 16. 1918. 94 REPORT OK SUPERINTENDENT OP BANKS. 112. CITY SAVINGS BANK. SANTA CRUZ. Incorporated December 6, 1S.S7. O f f ic e r s — F . D . Baldwin, President; F . R . Howe, Vice-President; C . D. H in k le , VicePresident ; T. G . McCreary, Secretary. Treasurer and Cashier; A . H. Foster, Assistant Cashier; W . M. Carmean, Assistant Cashier. D ir e c t o r s — F . D. Baldwin, J. P. Parker, R . J . Mattison, T. G . McCreary. O. D . Hinkle, L. E. McLellan, F. R. Howe. Statement of June 29. 1918. Commercial department RESOURCES Savines department Combined "V " ' I ’ Loans and discounts______________________________!— .................... I $1,061,449 13 Overdrafts __________________ _________________ __ I.......................... 1__________ ' Bonds, warrants and other securities..........................I--------------------- ] r>49,170 09 !. 21,800no Bank premises,, furniture and fixtures____________ i—-------- -----------! Safe deposit vaults_______________________________!----------------------j— .................... Other real estate owned.................... ...... ..................... !..........................j 30,906 37 !. Due from reserve banks___________________________ !--------------------- 1 91,388 73 ;. Due from other banks________________ •.... ........... — !_____ _________! 9,643 25 Actual cash on hand_____________________________ l______________ | 67,21064 Exchanges for clearing house........... ................ ........!--------------------- !............ !. Checks and other cash items___________ ________ — I......... ...... ......... !.......................... Other resources __________________________________ j.'.____ ________j 374 97 :. Notes, drafts or bills of exchange (limited)_______ !______ _____ __ I 30,000 on . Total__________________________________I................ -— | $1,868,143 40 !. ________________________________________________i______________ t________ ______ •. LIABILITIES j Capital stock paid in_____________ ____ ___________[— ....... — .........j Surplus ___________________________________________j_______________ j Undivided profits, lessexpensesandtaxes paid_____ j----------------------- 1 Other existing profits, collected, bu t n o t in un-j $130,000 no 46,35212 49,91319 j divided profits account___________ _____ _________I— ......................I 500 00 Bills payable (including certificates of deposit rep-1 | ! resenting money borrowed)_____________________ !______________ |______________ Deposits, due to banka_____________ ____ __________j__________ ____ j........... .............. Dividends unpaid _____________________________ I_______________ | 5,40000 Individual deposits subject to check______________ j........ ..................j.......................... Savings deposits _____________________________ |_______________ | 1,632,48009 Demand certificates of deposit.... ...............................I______________ I____ .,________ Time certificates of deposit________________________ j_____________ j______________ Certified checks__________________________________ |_________ _____ |_______ _______ Cashier’s checks _________________________________ !______________ |______________ State, county andmunicipal deposits_______________ f_______ j________ ______ Postal savings deposits___________________________ !.......................... |................ ........ Other liabilities__________________________________ j.......................... | 3,500 00 ! !----------------------1--------------------Total---------------------------------------------------------------- 1......... ! $1,868,145 40 i. ___________________________________________________ I______________ I______________ ! -i- 95 REPORT OP SUPERINTENDENT OP BANKS. 113. CITIZENS SAVINGS BANK OF SAN DIEGO. SAN DIEGO. Incorporated January 16, 1SS8. O f f ic e r s — I. Isaac Irwin, President; Wheeler J. Bailey, Vice-President; C. B. W hit- telsey, Secretary, Treasurer and Cashier; John Zweck, Assistant Cashier; Geo. E. Jaeger, Assistant Cashier and Assistant Secretary. D ir e c t o r s — W . J. Bailey, Marco H. Heilman, I. Isaac Irwin, Geo. E. Jaeger, W illiam Kettner, Edmund Mayer, C. B. Whittelsey. Statement of June 29, 1918. RESOURCES Commercial department Savings department Combined 1,118 93 Loans and discounts........................ ........ Overdrafts ____________________________ Bonds, warrants and other securities----Bank premises, furniture and fixtures. . Safe deposit vaults___________________ Other real estate owned________________ Due from reserve banks-----------------------Due from other banks_________________ Actual cash on hand--------------------------Exchanges for clearing house_________ Checks and other cash items__________ Other resources_____ __________________ 217,693 83 10,653 57 7,660 00 47,876 58 174,353 85 25,333 44 1,684 87 4,458 52 4,161 60 $1,184,995 21 Total. LIABILITIES Capital stock paid in_______ ____________________ Surplus__________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)-------------------------------Deposits, due to banks___________________________ Dividends unpaid________________________________ Individual deposits subject to check--------------------Savings deposits ________________________________ Demand certificates of deposit___________________ Time certificates of deposit_______________________ Certified checks__________________________________ Cashier’s checks _________________________________ State, county and municipal deposits_____________ Postal savings deposits----------------------------------------Other liabilities ________ _________________________ T ota l. $ 100,000 00 2 0,0 00 00 5,306 92 947,691 69 40,440 57 45,000 00 26,536 03 $1,184,995 21 _L W) REPORT OF SUPERINTENDENT OF BANKS. 114. ‘ ‘ COMMERCIAL BANK OF SAN LUIS OBISPO.” SAN LUIS OBISPO. Incorporated March 20, 1888. O f f ic e r s — J. W . Burneberg. President; E. W . Clark, Vice-President: R. R. Muscio, Vice-President; H. L. Kemper, Vice-President and Treasurer; P. H. Thorp, Secre tary, Cashier and Assistant Cashier; L. J. Defosset, Assistant Cashier. D ir e c t o r s — J. W . Barneberg, E. W . Clark. S. A. Dana, L. J. Beckett, A. Muscio. R. R. Muscio, P. Tognuzzini. H. L. Kemper, E. Biaggini. Statement of June 29, 1918. Commercial department RESOURCES $1,282,716 3,252 466,105 60,492 L oans rnd d is c o u n t s ...____ ___________ O verdrafts __________________ __________ R onds, w arrants and other secu rities... Rank premises, furniture and fixtures. Safe deposit vaults__________ _________ Other real estate owned.............................. Due from reserve b a n k s ......................... . Due from oth er banks_______ , ........ ....... A ctual cash on hand____________ ____ _ Exchanges f o r clearing house_________ Cheeks and other cash items__________ Other resources _____________ _____ ____ Combined j $1,832,087 58 | j | 300,000 00 I |. $3,144,803 3,252 766,105 60.492 I _____________ t_______________ 1 __________ 377,481 44 j 127,431 32 | 504,912 4,228 4,228 18 !- ______________ 1 203,824 95 j 55,000 (Xt | 2*8,824 ! 12,071 04 |. - .......................-1 12,071 121,459 120,747 50 | 711 01 [ *2,530,919 32 | $2,345,2:50 51 | T o ta ls . LIABILITIES T otals.— ...................— ................................................! 86 72 00 21 70 18 95 04 11 $4,876,149 83 J Capital stock paid in_______________ ________ _____ I Surplus __________________________________________ | Undivided profits, less expenses and taxes paid___ ! Other existing profits, collected, but not in un-| divided profits account__________________________ !. Rills payable (including certificates of deposit rep-1 resenting money borrowed)______________________ |. Deposits, due to banks____________________________ I Dividends unpaid ________________________________ | Individual deposits subject to cheek_______________I Savings deposits _________________________________ |. Demand certificates of deposit___________________ | 'lime certificates of deposit_______________________ ! Certified checks __________________________________ ■ Cashier’s ehccks __________________________________f_ State, county and municipal deposits______________ | Postal savings deposits___________________________ I. Other liabilities __________ j_ 28 72 00 21 Savings department $ 200,000 00 50,000 00 50,840 81 * 100,000 00 125,000 00 10,370 79 47,074 42 14,831 25 1,379,630 41 2,108,88'$ 07 12,234 72 055,302 93 1,210 00 47,074 14,831 1,379,030 2,108,886 12.234 055,302 42 25 41 07 72 «3 1,210 00 110,194 78 $2,530,919 32 $300,000 00 175,OttO 00 70.211 00 110,194 78 973 05 973 65 $2,345,230 51 $4,876,149 83 97 REPORT OP SUPERINTENDENT OP BANKS. 116, PAJARO V A LLE Y SAVINGS BANK. W ATSONVILLE. Incorporated July 18, 1888. O f f ic e r s — W . R. Porter, President; J. E. Trafton, Vice-President; C. P. Langley, Vice-President and M anager; C. A. Palmtag, Secretary and Cashier; L. H. Lopes, Treasurer and Assistant Secretary; W . N. Cumming, Assistant Secretary. D ir e c t o r s — W . R. Porter, P. Mauk, J. E. Trafton, L. P. Cox, Charles F. Langley. Statement of June 29. 1918. RESOURCES Savings department j i $788,290 58 159,280 55 30,000 00 Due from reserve banks_____________ Due frnm nther hanks . __________ . |------------------ _ j . _ — 19,735 45 61,044 79 — _ 38,517 12 'Total i1 ___ ) i 20,000 00 $1,106,868 49 LIABILITIES Capital stock paid in____________________________ Surplus__________________________________________ Undivided profits, less expenses and taxes paid__ Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks___________________________ Dividends unpaid________________________________ Individual deposits subject to check_____________ Savings deposits ________________________________ Demand certificates of deposit___________________ Time certificates of deposit_________ Certified checks ____________________ Cashier’s checks ___________________ State, county and municipal deposits Postal savings deposits_____________ Other liabilities ____________________ Total___________________________ 7-40661 $50,000 00 jl. 58,000 00 j.. 6,574 67 I- 1,000 00 966,558 02 29,740 80 $1,106,868 49 Combined 98 REPORT OP SUPERINTENDENT OP BANKS. 117. BANK OF RIDEOUT, SMITH & CO. OROVILLE. Incorporated M ay 31, 1888. O f f ic e r s — Phebe M. Rideout, President; Green. Vice-President, Treasurer and Assistant Cashier. D ir e c t o r s — Phebe M. Rideout, Dunning R. S. Powers, W alter M. Smith, John Dunning Rideout, Vice-President: L . L . Cashier; F. W . Eilerman, Secretary and Rideout, L . J. Hamlyn. L. Green, George F . Jones, Statement of June 29, 1918. Commercial department resources Loans and discounts__ ______ ________ Overdrafts __________________________ Bonds, warrants and other securities... Bank premises, furniture and fixtures. Safe deposit vaults------------------ -------Other real estate owned______________ Due from reserve banks______________ Due from other banks_________ ______ Actual cash on hand--------------- --------Exchanges for clearing house------------Checks and other cash items-------------------------------- !Other resources__________________________________ Total_________________________________________ r. LIABILITIES Combined $248,002 44 j. i 198,579 81 j. 23,654 88 j. 21,160 85 I. ......... ...... 1 13,584 44 !. i $502,982 42 '............ i Capital stock paid in-------------------------------------------Surplus___________________________________________ |. Undivided profits, less expenses and taxes paid-----1. Other existing profits, collected, but not in un-! divided profits account__________________________ |. Bills payable (including certificates of deposit rep-! resenting money borrowed)_____________________ Deposits, due to banks------------------------------------------- !. Dividends unpaid _________________________________!. Individual deposits subject to check_______________f. Savings deposits _________________________________ |. Demand certificates of deposit____________________ !. Time certificates of deposit________________________j. Certified checks ___________________________________j. Cashier’s checks __________________________________!. State, county and municipal deposits______________[. Postal savings deposits___________________________ !. Other liabilities __________________________________ T otaL . Savings department $30,000 00 !. 17,000 00 '. 3,364 33 !. I 373 74 j. 452,244 35 j. $502,962 42 !. 99 REPORT OP SUPERINTENDENT OP BANKS. 119. MONROVIA SAVINGS BANK. MONROVIA. Incorporated July 27, 1888. O f f ic e r s — John H. Bartle, President; W . A. Chess, Vice-President; Marco H. H ell- man, Vice-President; K . E. Lawrence, Secretary and Cashier. D ir e c t o r s — John H. Bartle, W . A. Chess, Marco H. Heilman, A. J. Everest, John P. Dunn. Statement of June 29, 1918. RESOURCES Loans and discounts-----------f. Overdrafts _______________________________________ !Bonds, warrants and other securities---------------------- !Bank premises, furniture and fixtures------------------- 1. Safe deposit vaults_______________________________ !Other real estate owned___________________________ !. Due from reserve banks----------------------------------------- !Due from other banks____________________________ jAotual cash on hand-------------------------------------------- L Exehanges for clearing house_____________________ 1. Checks and other cash items--------------------------------- !Other resources ---------------------------------------------------- L TotaL. Commercial department Saving!) department $502,875 75 Combined ]. , ------------------------ !- 124,454 00 j. 1,400 00 I. --------------------- j. 1,200 00 L 39,498 56 j. 10,000 00 L 20,049 76 I. 640 08 834 00 I. $700,952 15 j. ---------------- 1_ LIABILITIES Capital stock paid in_____________________________ j. $50,000 00 |. Undivided profits, less expenses and taxes paid-----!. Other existing profits, collected, but not in un-l divided profits account__________________________ I. Bills payable (including certificates of deposit rep-j resenting money borrowed)--------------------------------- 1. Deposits, due to banks____________________________ !. Dividends unpaid ________________________________ Individual deposits subject to check______________ Savings deposits _________________________________!. Deipand certificates of deposit____________________ |. Time certificates of deposit_______________________ f. Certified checks __________________________________ !. Cashier’s checks _________________________________ State, eounty and municipal deposits______________!Postal savings deposits___________________________ j. Other liabilities __________________________________ 15,178 38 |. 20,000 00 j. TotaL. .t. 613*,873*77" jl! --------------- 11,900 00 I__________L. $700,952 15 !. _______ L 100 REPORT OP SUPERINTENDENT OP BANKS. 121 AND 121A. FARM ERS AND MERCHANTS BANK OF STOCKTON, CALIFORNIA. STOCKTON. Incorporated October 17, 1888. O f f ic e r s — F. A. Guernsey, President; John M. Perry, Vice-President; W ill E. Morris, Secretary, Treasurer and Cashier; E. F. Davis, Assistant Cashier; C. A. Baker, Assistant Cashier; E. D. Heron, Assistant Cashier and Manager Oakdale Branch; C. E. Wood. Assistant Manager Oakdale Branch. D ir e c t o r s — F. A. Guernsey, John M. Perry, W ill E. Morris, S. B. Coates, Dan N. Gil more, H. E. Welch, E. F. Davis, Frank Cox, George Finkbohner. Statement of June 29, 1918. Commercial department RESOURCES Savings ■ department Combined T f Loans and discounts----------------------------------------------! $2,019,388 80 | $1,504,501 71 8,802 97 L Overdrafts ----------------------------------------------------------- 1 464,979 10 j 293,175 00 Bonds, warrants and other securities---------------------- 1 299,109 35 j 200,000 00 Bank premises, furniture and fixtures------------------- 1 13.000 00 1 _ Safe deposit vaults_______________________________ I 3.644 15 1 Other real estate owned___________________________ I 135,834 36 j 67,764 82 Due from reserve banks_______________________ I __ j _ Due from other banks____________________________ |. 146,408 27 j 43,723 53 Actual cash on hand-------------------------------------------- 1 34,493 56 |__ ___________ Exchanges for clearing house--------------------------------1 1,546 12 | 520 80 Checks and other cash items____ __________ ! 41,193 76 I— Other resources ___________________________________f 3,168,400 44 Totals. -T- $2,109,745 86 $3,523,950 51 8,862 97 758.154 10 490,109 35 13,000 00 3.644 15 203,599 18 190,131 80 34,493 56 2,066 92 41,193 76 $5,278,206 30 - 1- LIABILITIES j Capital stock paid in-------------------------------------------- 1 Surplus___________________________________________ ! Undivided profits, less expenses andtaxes paid____ I Other existing profits, collected, but not in un-1 divided profits account__________________________ ! Bills payable (including certificatesof deposit rep-T resenting money borrowed)______________________ | Deposits, due to banks____________________________ I Dividends unpaid_________________________________ I Individual deposits subject to check_______________! Savings deposits _________________________________ j. Denjand certificates of deposit____________________ I Time certificates of deposit________________________|. Certified checks __________________________________ ! Cashier’s checks _________________________________ I State, county and municipal deposits______________I Postal savings deposits___________________________ j. Other liabilities__________________________________ | Notes rediscounted ______________________________ | $540,000 00 $ 100,000 00 110,000 00 100,000 00 17,113 07 25,079 86 T 210,000 00 42,192 93 T 4,825 62 $640,000 00 4,825 62 2,746 05 24,879 25 184,000 00 50,000 00 200,600 00 200,271 17 14,304 00 1,422,996 25 1,629.205 22 146,837 32 190,460 78 2,746 05 24,879 25 234,000 00 322 94 300,164 77 15,000 00 322 94 315.164 77 200,000 00 200,271 17 14,304 00 1,422,996 25 1,629,205 22 146,837 32 190,460 78 - 1- $2,109,745 86 $5,278,206 30 1 N o t e .— The above statement includes the business of a branch office at Oakdale. Purchased Commercial State Bank of Oakdale, September 28, 1917. Totals. $3,168,460 44 10 1 REPORT OP SUPERINTENDENT OP BANKS. 122. DECKER-JEW ETT BANK. MARYSVILLE. Incorporated November 12, 1888. O f f ic e r s — Elliott McAllister, President; John K. Kelly, Vice-President: H . B . P . Carden, Secretary, Treasurer and Cashier: Jackson W aste, Assistant Cashier. McAllister, Jackson Waste, H. B. P. Carden, John K. Kelly, W . T. Ellis. D ir e c t o r s — Elliott Statement of June 29. 1918. RESOURCES mercial 1 Com department Savings I department 1 T Combined ! j $509,799 25 j__ $599,799 25 ... . ... . . | 802 26 j 802 26 196,221 42 171,221 42 j 25,000 00 j Bonds, warrants and other securities---------- --------— I 20,635 71 | 20,6® 71 - -1 __ __ j 2,500 00 j 2,500 00 Other real estate named, ... ... ! ____________ i__ . j __ __ ... j 92,933 96 j 92,933 96 Due frnm other hanlra 1 2,817 97 j. ....... ......... __j 2,817 97 ._ ... j 54,769 20 j 54,769 20 4'301 38 j__ 4,301 38 Exchanges for clearing house______ ____________ 1 Cheelrs and nther cash Items. | 15 1 so j 151 50 Other resources . | i 8,832 55 i 8,832 55 | j 1 $358,765 20 I $983,765 20 Totals._______ ______________________________ 1 $25,000 00 | | i 1 1 LIABILITIES | i Capital stock paid in________ __________ ______ | $125,000 00 | $25,000 00 | $150,000 00 Surplus . . ............................. 1 5ft,n«o no | 50,000 00 . . . | ___less | expenses 21374 02 Undivided profits, andi taxes paid 21.874 02 Other existing profits, collected, but not in un-T T divided profits account........ _ . | ... 1 _ j Bills payable (including certificates of deposit rep-1 resentinsr monev borrowed! . . . 1 ________ __________ Deposits, due to banks____________ ____ . . .. 1. .. i i Dividends unpaid _.. .. j .. j 1,575 00 j 1,575 00 Individual deposits subject, to checlr ______ _j 350312 28 j 350,812 28 Savings deposits__ __________________ ______ |__ _____' - j _ Dem and certificates o f deposit | 20,531 60 | 20,531 60 Time certificates of deposit___________________ __ 1 318,972 30 j__ 318,972 30 Certified checks ___ ! _____ 1 Cashier’s checks _____ . 1 i t .. .. _j 70,000 no j S tate, cou nty and m unicipal d eposits .. i 70.000 00 Postal savings deposits_________ .. ! __ _ ' . L ___ 1 Other liabilities __________________________________ !______________ j______________ j______________ ! 1 ? Totals___________________________ _________ 1 $958,765 20 ! $25,000 00 ! $983,765 20 1 ! N o t e .— C h an ged nam e fro m D eck er, Jew ett & C o. B ank, M ay 15, 1918. i i i i - i iii 102 REPORT OF SUPERINTENDENT OF BANKS. 123 AND 123A. SECURITY TRUST AND SAVINGS BANK. LOS ANGELES. Incorporated January 11, 1889. O f f ic e r s — .T. F. Sartori, President; W. D. Longyear, Vice-Pnsidmt: M. S. Heilman, Vice-President: W. H. Booth, Vice-President; Chas. H. Toll. Vice-President; W. M. Caswell, Secretary; T. Q. Hall, Treasurer; J. H. Gridin, Assistant Secretary: W. D. Otis, Assistant Secretary; H. W. Little, Assistant .Secretary: R. B. Hardacre, Cashier: H. H. Smock, Assistant Cashier; G. M. Wallace, Assistant Cashier: G. M. Martin, Trust Attorney: J. H. Griffin, Trust Officer; C. M. Jay, Assistant Trust Officer; F. H. Thatcher, Auditor; L. H. Roseberry, Trust Attorn y: .T. G. Carey, Manager First and Spring Street Branch; Luke Wood, Assistant Manager First and Spring Street Branch; W. M. Cameron, Assistant Manager First and Spring Street Branch. D ir e c t o r s — .T. F. Sartori, M. S. Heilman, John E. Plater. Chas. H. Toll, W. H. Booth, W. D. Long year, William H. Allen, Jr., Norman Bridge, W. L. Graves, S. F. Zombro, R. H. Lacy, James H. Adams, W. L. Valentine, W. H. Holliday, Henderson Hayward, T. E. Xewlin, W. J. Washburn, H. W. O’Melveny, J. H. Shankland, W. D. Woolwine, R. Shettler, G.o. A. Hart, W. Jarvis Barlow, Jos. Kurtz. Statement of June 29, 1918. Trust Commercial RESOURCES Combined Savings Court trusts ; Private trusts $3,350,988 41 Loans and discounts_________________ 12,656 84 Overdrafts _________________________ 349,384 93 Bonds, warrants and other securities Bank premises, furniture and fixtures___ !. Safe deposit vaults______________________' 37,111 16 Other real estate owned_________________ f. Due from reserve banks-------------------------- 1 744,814 23 99,708 19 Due from other banks___________________ [ Actual cash on hand____________________ ! 554,780 52 460,823 55 Exchanges for clearing house____________| Checks and other cash items------------------- j 62,815 13 Other resources------------------------------------- j 7,242 00 Notes, drafts or bills of exchange (limited) j. |$23,648,826 97 ‘ 114,282,547 24 | 1,109,906 89 ' 166,897 84 | 370,134 99 | 7,147,209 40 | 367,000 22 | 1,183,713 63 j 50,932 74 | 83,490 28 I $26,999,81538 j 12,656 84 158,018 60 .5,069,950 77 300,000 00 J J 1,109,906 89 [ . __ . . } . . . ________ 204,009 00 _________ i____ ..i 370,134 99 225 65 101 46 7,892,350 74 52,585 56 ....................... 519,293 97 2,476 85 1,740,971 00 ________ . |____________ 511,756 29 ____________ 22,580 94 i 168,886 35 24,064 15 16,822 15 | 1,592,500 00 ____________ 1| 1,592,300 00 — ______ r-$5,680,324 96 l$50,003.160 20|$352,811 21I$200,000 00 |$56,236,29637 Totals ----------------------------r-------- |r--------- *|--------fj------ j1-------LIABILITIES | Capital stock paid in____________________ ! .$400,000 00 | $1,000,000 00j$300,000 00 |$100,000 00 |$1,800,000 00 Surplus _________________________________ I 350,000 00 | 750,000 00 |___________ |__________ j 1,100,000 00 Undivided profits, less expenses and taxes | | I | J paid .... ..........................................................! 53,743 39 I 584,409 70 |__________ [ 100,000 00 ] 738,153 09 Other existing profits, collected, but not! I ! I i in undivided profits account___________ j_____ _____ .................... ...... '___________[___________J____________ Bills payable, including certificates of de-| | | j I posit representing money borrowed____ |._............. ...... |.._............. [____________ j_________ |____________ Notes rediscounted _____________________ j__........... ........I____________ |____________ |_________ j____________ Deposits due to banks___________________ | 177,006 11 ! 19,051 37 I...... ........ j__________ j 196,057 48 Dividends unpaid _______________________ [____________ |____________ !____________ j_________ [____________ Individual deposits subject to check_____| 4,399,784 83 ..... j___________ j__________ j 4,399,784 83 Savings deposits ________________________ [...................... |44,257,827 94 j— ...............j___________[ 44,257,827 94 Demand certificates of deposit----------------4,932 34 |................. .....|_,_________ |___________ 4,932 34 Time certificates of deposit_______________j....................... | 2,025,836 69 !..............__|___________ | 2,025,836 69 C:rtiflsd checks__________________________| 20,927 78 !____________ !___________ j__________ [ 20,927 78 Cashier’s checks ______ ___________________I 266,688 51 '_____ ____ ..........................j................... | 266,688 51 State, county and municipal deposits____ f...................... j 900,000 00 i___________ j_________ | 900,000 00 Postal savings deposits__________________ j____________ |__________ j............. |__________ [____________ Other liabilities_________________________ | 7,242 00 I 466,034 50 |....... |............. ...... j 473,276 50 Deposits of money received from executors, | | i ! ! administrators, guardians, assignees, re-t | j j | eeivers or trustees_____________________ L.....................L._.................. | 52,811 21 |.......... ..........j 52,311 21 1 r-------- r-------- 1-------- 1------ 1|$56,236,296 --------37 Totals ---------------------------------------------- j $5,680,324 96 |$50,003,160 20j$352,811 21j$200,000 00 TRUST RESOURCES Court trusts TRUST LIABILITIES Court trusts Personal assets received from executors, P rsoual assets received from executors, administrators, assignees, receivers or administrators, assignees, receivers or trustees - ................. .......... ................... .8283,727 11 trust es .......................... .................... $283,727 11 Trust investments: Trust held in capacity of executor, ad (n) Personal property _____________ 2,988,716 69 ministrator, guardian, assignee, re (b) Real property ..................... . ........ 2,621,864 «l ceiver r trust e------ ------------------------ 5,709,CS2 07 Due from banks.................. ................... 158,509 77 F.it ate tiusts specially designated and Cash on hand________________________ _______ ___ eomtiu d as court trusts, under s.putision ___ __________________________________ Total ......... ......... ................ ............... $6,052,809 18 Total .................. .................................. $6,052,809 18 Private trusts, not specially designated a* court trusts, are not under supervision of StateBanking Department. N o t e .— The above statement includes the business of a branch office a t Los Angeles. http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis 103 REPORT OP SUPERINTENDENT OP BANKS. 124. “ THE BAN E OF E. COOKE SM ITH.” PACIFIC GROVE. Incorporated January 8, 1907. O f f ic e r s — E. C. Smith, President; P. H. Smith, Vice-President; A. O . Gates, Secretary, Treasurer and Cashier; C. D. Smith, Assistant Cashier. D ir e c t o r s — E. C. Smith, P. H. Smith, A. O. Gates, C. D. Smith. Statement of June 29, 1918. Commercial department RESOURCES | Savings department Combined I 1 $56,466 02 j $44,568 01 | 137 68 22,400 04 j 7,500 00 | ...... . __ j 29,500 00 [ l ’«57 33 j__ Safe deposit vaults______ ___________ ____ ___ Other real estate ow ned........................ . __ __ _ j 5,347 45 | Tine from reserve hanks ..... .... r... ,, 1,665 08 | 8,144 83 j j __ j 8,564 90 j 2,747 84 | _______ _____ __ Actual cash on hand______ 768 75 |... ------- --------- 1 Exchanges for clearing house. ___ ____________ Checks and other cash items_____________________ j---------------------- j---------------------- j. --------------- 1. Other resources --------------- 1Totals-------$73,726 39 $115,741 54 Loans and discounts------------ --------------------------Overdrafts _ __ T | f $101,034 03 137 68 29,900 04 29,500 00 1,657 33 5,347 45 9,809 91 11,312 74 768 75 $189,467 93 LIABILITIES Capital stock paid in ..__________________________ | $40,000 00 Surplus------ --------------------------------------------------------- j 1,500 00 Undivided profits, less expenses and taxes paid___ j. Other existing profits, collected, but not in un-T divided profits account____________ _________ t __ j. Bills payable (including certificates of deposit rep-f resenting money borrowed)______________________ j 5,00000 Deposits, due to banks____________________________ | 360 Dividends unpaid____ :___________________________ j______________ Individual deposits subject to check_______________| 51,16127 Savings deposits ________________________________ j--------------------Demand certificates of deposit____________________ | 1,21692 Time certificates of deposit_______________________ I 30000 Certified checks___________________________________ I 8645 Cashier’s checks__________________________________ j--------------------State, county and municipal deposits_____________ | 15,00000 Postal savings deposits____________________ -______| 1,473 30 Other liabilities___________________________________I--------------------Totals. . J $10,000 00 j 1,600 00 | --------------- 1. $50,000 00 3,100 00 T 5,000 00 3 60 62,126 39 $73,726 39 j $115,741 54 1______________ J_________________ L 51,161 27 62,126 39 1,216 92 300 00 86 45 15,000 00 1,473 30 $189,467 93 104 REPORT OP SUPERINTENDENT OP BANKS. 125. “ BANK OFF HUENEME.” HUENEME. Incorporated February 28, 1889. O f f i c e r s — D. T. Perkins, President; E. O. Gerberding, Vice-President; A. Levy, Vice- President; F. Antes Snyder, Secretary: Edwin H. W ood, Treasurer and Cashier. O. Gerberding, A . Levy, Edwin H. Wood. Roger G. Edwards, D. T. Perkins, F. Antes Snyder. D ir e c t o r s — Richard Bard, E. Statement of June 29, 1918. Commercial department r eso u r ces Savings department T Loans and discounts______________________________I $83,984 95 j— Overdrafts _______________________________________I 314 91 |— Bonds, warrants and othersecurities_____________ j 41,269 78 |— Bank premises, furniture and fixtures____________ | 2,509 00 |— Safe deposit vaults_______________________________ I-----------------------j— Other real estate owned—________________________ |-----------------------1— Due from reserve banks__________________________ j 33,426 42 .... Due from other banks____________________________ I 1,319 98 |— Actual cash on hand_____________________________ I 10,661 92 |— Exchanges for clearing house____________________ I-----------------------1— Checks and other cash items_____________________ I-----------------------1— Other resources __________________________________ j— ------- -----------1— Total__________________________________________I LIABILITIES $173,477 96 j j Capital stock paid in______________________________ | $50,000 00 |.. Surplus____________________________________________| 12,500 00 jUndivided profits, less expenses and taxes paid___ I 3,078 67 |.. Other existing profits, collected,but not in un-j f divided profits account__________________________ !.............. IBills payable (including certificatesof deposit rep-] [ resenting money borrowed)_______________________| 25,000 00 |.. Deposits, due to banks_____________________________ I 9,989 02 |.. Dividends unpaid_________________________________ I--------------------- jIndividual deposits subject to check_______________ j 61,625 67 j.. Savings deposits ________________________________ I---------------------- 1Demand certificates of deposit____________________ j--------------------- j11,284 60 j.. Time certificates of deposit_______________________ f Certified checks ---------------------------------------------------- !---------------------- 1Oashier’s checks__________________________________ !--------------------- !State, county and municipal deposits_____________ I--------------------- 1Postal savings deposits------------------------------------ .— I---------------------- 1Other liabilities __________________________________ I---------------------- 1T ota l.. Combined 1 $173,477 96 .1. 105 REPORT OP SUPERINTENDENT OP BANKS. 126. ORANGE COUNTY TRUST AND SAVINGS BANK. SANTA ANA. Incorporated April 12, 18S9. O f f ic e r s — F. E. Farnsworth, President; A. B. Gardner, Vice-President: A . J. Visel, Vice- President ; E. B. Sprague, Secretary and Cashier; Geo. E. Peters, Treasurer. Assistant Secretary and Assistant Trust Officer; I. M. Sproul, Assistant Cashier; U. D. Rhodes, Trust Officer; E. E. Keech, Counsel. D ir e c t o r s — C. D. Holmes, A. Otis Birch, E. B. Sprague, F. E. Farnsworth, A. B. Gardner, L. J. Garden, A. J. Visel, H. D. Myer, O. M. Robbins. Statement of June 29, 1918. . RESOURCES Loans and discounts_____________________ Overdrafts _____________________________ Bonds, warrants and other securities-----Bank premises, furniture and fixtures___ Safe deposit vaults______________________ Other real estate owned--------------------------Due from reserve banks--------------------------Due from other banks___________________ Actual cash on hand____________________ Exchanges for clearing house____________ Checks and other cash items_____________ j Other resources)_________________________ Totals Savings Commercial , ! i $630,463 26 1 $410,657 47 35,600 00 41,628 00 8,000 00 2,012 15 31,856 91 41,029 99 | 2,670 46 j 3,353 16 9,523 55 $50,000 00 13,750 00 Total 175,290 00 65,914 40 18,183 73 78,135 30 531 77 70,685 18 4.727 15 3,487 34 9,607 87 $51,000 00 j $52,000 00 j $1,517,6S3 56 --------------- 1---------------- i-----------------$50,000 00 | $30,000 00 ' 1,000 00 j 2,000 00 • $300,000 00 58,000 00 t ____ j........... ........j 13,409 96 60,000 00 22,525 89 -! 464,797 17 -| .j 22,525 89 12,000 00 398,001 37 464,797 17 108,070 85 28 20 27,555 95 52,752 17 34,720 85 22,752 17 542 00 Totals ---------------------------------------------- j $806,137 48 | $608,546 08 TRUST RESOURCES Court trusts Personal assets received from executors, administrators, assignees, receivers or trustees____________________________ Trust investments: (a) Personal property______________ (b) Real property __________________ Due from banks______________________ Cash on hand___________ _____________ I i $20,500 00 1 $18,500 00 1$1,080,120 73 78,690 00 29,500 00 | 31,500 00 24,286 40 3,000 00 270 47 ; 15,901 11 '-----•_--------- 1 44,441 23 1,000 00 1 837 25 j ---------------- 1 531 77 j 29,294 68 360 51 j _________1 2,056 69 134 18 84 32 $806,137 48 j $608,546 08 LIABILITIES Capital stock paid in_______________ $150,000 00 41,250 00 Surplus____________________________ Undivided profits, less expenses and taxes 13,409 96 paid ------------------------------- -----------Other existing profits, collected, but not in undivided profits account______ Bills payable, including certificates of de posit representing money borrowed____ 60,000 00 Notes rediscounted ________________ f— Deposits due to banks______________ Dividends unpaid_______________________ 12,000 00 Individual deposits subject to check.____ 398,001 37 Savings deposits________________________ Demand certificates of deposit___________ Time certificates of deposit_______________ 73,350 00 Certified checks______________ ___________ 28 20 Cashier’s checks_________________________ 27,555 95 State, county and municipal deposits____ 30,000 00 Postal savings deposits__________________ Other liabilities_______ __________________ 542 00 Deposits of money received from executors, f administrators, guardians, assignees, re-j ceivers or trustees_____________________ f. 1 Trust ! 1 ! Combined Court trusts jPrivatetrusts; $51,000 00 $52,000 00 $1,517,683 56 TRUST LIABILITIES Court trusts Personal assets received from executors, administrators, assignees, receivers or trustees ______________________________ __________ Trusts held in capacity of executor, ad ministrator, guardian, assignee, re ceiver or trustee____________________ $9,809 69 Private trusts, specially designated and construed as court trusts, under supervision _______________________ _____________ Total 39,809 69 Private trusts, not specially designated as court trusts, are not under supervision of State Banking Department 106 REPORT OF SUPERINTENDENT OF BANKS. 127 AND 127B. PIONEER BANK. PORTERVILLE. Incorporated April 19, 1889. O f f ic e r s — King G. Gillett, President; Chester Dowell, Vice-President; M. C. Mattin- son, Secretary, Treasurer and Cashier; P. Gafvert, Assistant Cashier; E. E. Ridgway, Assistant Cashier; J. M. Kerr, Assistant Cashier; John W . Fitting, Assist ant Cashier. D ir e c t o r s — Chester Dowell, W . A. Dowell, King G. Gillett, M. C. Mattinson, E. E. Ridgway, King C. Gillett, R. D. Adams. Statement of June 29, 1918. $463,773 69 2,130 78 112,213 75 49.500 00 10.500 00 25.270 24 43.270 37 11,393 88 32,857 69 _____ | Capital stock paid in_____________________________ 1 Surplus......... ...............................- ----------------------- ------ i Undivided profits, less expenses and taxes paid___ f Other existing profits, collected, but not In un-j divided profits amount . Bills payable (including certificates of deposit rep-J 10,659 87 2,465 00 20,830 37 8,291 57 1,685 36 10,758 77 i $763,353 53 j $203,584 78 ] ! I $85,000 00 ! r ! $20,000 00 ! 16,000 00 10,537 16 [ 5,000 00 j 92 43 j 1 1 I 1 i 95,000 00 j ' Time certificates of deposit_______________ - — i i 386,875 91 j i j j r State, county and municipal deposits_____ __! 1 1 T o ta ls $625,051 2,120 122,873 49.500 10.500 27,744 24 64,160 74 11,393 88 41,149 26 $161,277 97 1,685 36 10,758 77 i ___ ------------- 1 LIABILITIES Combined 8 8 8 8 8 Loans and discounts___________________ Overdrafts ............ ............ .................... — Bonds, warrants and other securities— Bank premises, furniture and fixtures— Safe deposit vaults____________________ Other real estate owned—_____________ Due from reserve banks____ ___________ Due from other banks............... ........... — Actual cash on hand__________________ Exchanges for clearing house_________ Cheeks and other cash items__________ Other resources —_____ _____ ___________ Totals.________ _______ _____ _ Savings department Commercial department RESOURCES .... 1 ______ 3,803 24 I 81,708 73 | ... j ._ 8,707 92 j— 74,881 14 | 833 43 j— . j __ -__ I 1 i i 173,492 35 j -- 5,000 00 j . j i . $105,000 00 21,000 00 10,629 59 95,000 00 386,875 91 173,492 35 3,803 24 83,708 73 8,707 92 74,881 14 839 43 __ _.j j j $763,353 53 i $203,584 78 ! r $966,938 31 $966,938 31 I N ote.— The above statement includes the business of a branch office at Strathmore. 10 7 REPORT OP SUPERINTENDENT OP BANKS. 128. UNION SAVINGS BANK. MODESTO. Incorporated April 29, 1SS9. Officers— C. D. Swan, President: E. C. Peck, Vice-President; T. H. Kewin, VicePresident, Secretary and Treasurer; O. P. Miller, Cashier; Nellie I. Rieves, Assistant Cashier; W . N. Steele, Chairman of the Board. D irectors— C. D. Swan, E. C. Peck, J. W . Husband, W . N. Steele, George F. Covell, C. R. Stoddard, T. H. Kewin. Statement of June 29, 1918. RESOURCES I Commercial department Savings j department j Combined j- I I Loans and discounts_____________________ $731,511 42 $2,670 98 | $728,840 44 j | j I 37,353 14 ( 277,395 5-5 j Bonds, warrants and other securities____ ----------- i 314,748 69 Bank nremises. furniture and fixtures _______ i 1 _____________ 1 Safe, denosit vaults ( I Other real estate owned. _______________ ----------- i_. -------------------i 2,300 00 j 2,300 00 79,880 21 | Due from reserve banks___________ ____ 32,450 81 | 112,331 02 Due from other hanks .. i | Actual cash on hand_____________ ______ _ ----------- 1 27,112 80 347 55 j 26,765 25 ! Exchanges for clearing house __ ! __ _ __ | Checks and other cash items_____________ 183 91 ! 273 ns ( 457 49 i ____________ j. ________ Other resources ... . j iTotals................................... ...................... ............. I $73,006 30 j $1,115,455 03 j $1,188,461 42 I ! LIABILITIES I f i Capital stock paid in_____________________ $50,000 00 ! $100,000 00 ! $150,000 00 Surplus________ _________________ ________ ----------- r 5,000 00 ! 25,000 00 j 30,000 00 Undivided profits, less expenses and taxes paid___ | 18,006 39 ! 4,021 22 ! 22,027 61 Other existing profits, collected, hut not in un-f ! f f --------------------!. divided profits account___________ ____ Bills payable (including certificates of deposit rep-! ! j resenting money borrowed)_____________________ f______________ !'______________ j. Deposits, due to banks____________________________I________ ______ !______________ |. Dividends unpaid . . . ... |_____ __ | 64 00 ! 64 00 ................ j.._ .............. ........ f. ............... .......... |._ Individual deposits subject to check _________ j 940,672 37 j 940,672 37 Demand certificates o f deposit _ _ _ ... ............... j. : ____________ j. ______________ j__ ............... Tim e certificates o f deposit. j. . ... ....j 17,002 22 j 17,002 22 Certified c h e c k s ____ ________ i_______________i. ______________ l__ Cashier’s checks State, cou n ty and municipal d ep osits___ ............ ___ Other liabilities .. . j Postal savings deposits_______ T otals .. . 1_____ .. 1_ ____ 1 r_................... ...j 26,858 04 j 26,858 04 j_______________ j. .......................... |__ ..........................j 1,837 18 [ 1,837 18 ii i1 | ! $1,115,435 03 ! $1,188,461 42 i i 1 .108 REPORT OP SUPERINTENDENT OF BANKS. 129. VALLEJO COMMERCIAL BANK. VALLEJO. Incorporated May 17, 1889. O f f ic e r s — W . K . Cole, President; D . Brosnahan, Vice-President; B. C. Byrne, Sec retary, Treasurer and Cashier; Geo. Thornton, Jr., Assistant Cashier and AssistSint Secretary D ir e c t o r s — D . Brosnahan, W . K . Cole, F . W . Hall, S . M . Levee, J. J . McDonald, B. C. Byrne, T. J. O’Hara. Statement of June 29, 1918. Commercial department I Savings department ! _ . Combined i r ! 1 sa.TT QTi A3 1 37 1 $1,170,093 80 1 - I 90 588 90 Ronds, warrants and other securities - -| IfUjlfiO r>2 186,385 88 | 350,555 40 Bank premises, furniture and fixtures______ ______L 68,859 56 | . . 68,859 56 Safe deposit vaults_________________________ ______ 1 5,000 00 5,000 00 j [ Other real estate owned. —.............. ............. ______ i_ _____ 1_ T>ne from reserve banks _.. I 42,75.5 73 101,522 99 66,767 26 j j n iftl 13,939 25 8,458 09 j . Actual cash on hand .......... j 76 OOP 96 106,536 13 29,536 17 ! | Exchanges for clearing house______________ 1 3^347 67 3,347 67 j Checks and other cash items_________ ___ . . . __| '[ 11 419. 77 12,334 63 891 80 j | f1 Totals. _ | $662,760 14 $1,840,778 33 $1,178,018 19 j 1 i LIABILITIES ! Capital stock paid In _. | $50,000 Oft $100,000 00 850,000 00 j i ift.ftrtft no Surnlus 65,000 00 55,000 00 j 343 40 ! Undivided profits, less expenses and taxes paid___ j 3,560 41 3,903 81 Other existing profits, eolleeted, but not in un-| ! divided nrofits account________ ! _____ Bills payable (including certificates of deposit rep-j | [ resentincr monev borrowed'! ! ! Ttennsits. due to banks I __ __ _____ i______________ i 935 ftft __ j 935 00 Individual deposits subject to check_______ ______| 493,959 02 493,959 02 Savings deposits j __ __ __ 1,002.348 25 | 1.062,348 25 i j 39,571 84 39,571 84 j is’**! no __ ... . .i 43,208 00 i _j 821 76 821 76 j 939 44 i 239 44 j 15,0(10 00 24,991 04 9,991 04 1 j 3,670 32 __ _ j 3,670 32 | 1.794 35 335 50 j 2,120 85 r j 1 j $f!fi2t760 14 $1,178,018 19 ! $1,840,778 33 i ; REPORT OP SUPERINTENDENT OP BANKS. 131. 109 THE BANK OF EUBEKA. EUREKA. Incorporated October 4, 1889. O f f ic e r s — C. P. Soule, President; C. H. Palmtag, Vice-President; C. Deane, Secre tary, Treasurer and Cashier; C. P. Edson, Assistant Cashier. D ir e c t o r s — C. P. Soule, G. W . Hunter, J. M. Hutcheson, J. M. Carson, N. H. Falk, R. D. Porter, C. H. Palmtag, N. Thogersen, Geo. E. Hanson. Statement of June 29, 1918. Commercial department RESOURCES Savings | department ; Loans and discounts_______________________________I $672,93660 Overdrafts _______________________________________ | 33,30853 Bonds, warrants and other securities_____________ j 150,09450 Bank premises, furniture and fixtures_____________ j 58,00000 Safe deposit vaults________________________________ j 3,50000 Other real estate owned___________________________ | 3,00000 Die from reserve banks___________________________ j 147,17966 Due from other banks______________ —____________j 9,543 00 Actual cash on hand______________________________| 133,62495 Exchanges for clearing house____________________ j______________ Checks and other cash items_____________ | 6,40560 Other resources __________________________________ I 5,62569 Total__________________________________________ ! $1,223,218 53 j ----------------------------------------------------------------------------- !---------------------- 1 LIABILITIES [ i Capital stock paid in______________________________| $200,000 00 | Surplus___________________________________________ j 50,000 00j Undivided profits, less expenses and taxes paid___ I 39,912 43 j Other existing profits, collected, but not in un-j j divided profits account__________________________I---------------------j Bills payable (including certificates of deposit rep-| resenting money borrowed)______________________ j--------------------Deposits, due to banks_____________________________| 138,54828 Dividends unpaid _________________________________| 5,17600 Individual deposits subject to check_______________ | 643,90385 Savings deposits ________________________________ |---------------------Demand certificates of deposit____________________ | 17,39144 Time certificates of deposit_______________________ j_____________ Certified checks__________________________________ '\ 3,65000 Cashier’s checks__________________________________ | 28,57235 State, county and municipal deposits_____________ j 93,000CO Postal savings deposits____________________________ j 3,05659 Other liabilities __________________________________ I 759 T otal_________________________________________ I $1,223,218 53 Combined 110 REPORT OF SUPERINTENDENT OF BANKS. 132. THE SAVINGS BANK OF HUMBOLDT COUNTY. EUREKA. Incorporated October 4, 1889. O f f ic e r s — C. P. Soule, President; C. H. Palmtag, Vice-President; C. Deane, Secretary, Treasurer and Cashier; T. R. Dinsmore, Assistant Cashier; H. F. Madsen, Assistant Cashier. D ir e c t o r s — C. P. Soule, G. W . Hunter, J. M. Hutcheson, J. M. Carson, C. H. Palmtag, N. H. Falk, N. Thogersen, Geo. E. Hanson, R. D. Porter. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts____ ______ ___________________ I— Overdrafts _______________________________________J___ Bonds, warrants and other securities____________ Bank premises, furniture and fixtures____________ Safe deposit vaults_______________________________ ;— Other real estate owned__________________________ |___ Due from reserve banks______ ______ _____________ !— Due from other banks____________________________ !— Actual cash on hand_____________________________;— Exchanges for clearing house____________________ ’— Checks and other cash items_____________________ Other resources __________________________________ !— Total__ Combined $1,263,031 62 j. 413,913 38 !. 38,000 00 !. 40,570 00 I___ 151,462 62 |____ 36,017 40 !. : Capital stock paid in__ ____________ !. Surplus______ ____ ________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un-I divided profits account_________________________ Bills payable (including certificates of deposit rep-! resenting money borrowed)_______ j. Deposits, due to banks____________________________ |. Dividends unpaid________________________________ f. Individual deposits subject to cheek______________ !. Savings deposits _________________________________ !. Demand certificates of deposit____________________ j. Time certificates of deposit_______________________j. Certified checks___________________________________!■ Cashier’s checks__________________________________!■ State, county and municipal deposits_____________jPostal savings deposits___________________________ !Other liabilities __________________________________ *■ j. T Savings department $1,985,593 02 I. LIABILITIES T o ta l. i I $ 100,000 00 j . 77,000 00 |. 47,060 48 ]. 3,864 00 1,757,670 54 j______ ________ I- $1,985,595 02 |. _________! Ill REPORT OP SUPERINTENDENT OP BANKS. 133. HOME SAVINGS BANK. EUREKA. Incorporated October 21, 1889. O f f ic e r s — C. P. Gorman, President; Geo. W . Cousins, Vice-President: Merton Belcher, Secretary, Treasurer and Cashier: H. T. Trollnes, Assistant Cashier. P . Gorman, J. H. Crothers, H. H. Buhne, Geo. IV . Cousins, G. H. D ir e c t o r s — C. Schulze. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts-------------------------Overdrafts , ___ ____ _________________ Bonds, warrants and other securities. Bank premises, furniture and fixtures. Safe deposit vaults___________________ Other real estate owned______________ Due from reserve banks_____________ Due from other banks........................... Actual cash on hand________________ Exchanges for clearing house________ Checks and other cash items_________ Other resources ______________________ Savings department §532,166 57 !......... 174.780 00 j_____ 136,203 00 j_____ .......... ]___ 39.122 54 j_____ 99,427 56 j_____ !. 35,106 00 ’_____ ...................... j------ ■834 00 !_____ ____________ t_____ §1,317,641 67 ’......... Total— ---------------------------------------LIABILITIES Capital stock paid in....... ............................... _______ !___ j | |.......................... j Undivided profits, less expenses and taxes paid___ |................. I Other existing profits, collected, but not in un-| j divided profits account____ ____ j______________ }. Bills payable (including certificates of deposit rep-j T resenting money borrowed)______________________ j......................... !. Deposits, due to banks_________ j______________ J. Dividends unpaid_________________________________ j______________j. Individual deposits subject to check_______________j______________j. Savings deposits ________________________________ !______________ J Demand certificates of deposit____________________ !______________f. Time certificates of deposit_______________________ !______________ Certified checks___________________________________!______________ Cashier’s checks...................... I______________ J. State, county and municipal deposits_____________ |______________j. Postal savings deposits___________________________ j______________j. Other liabilities __________________________________ _______________ I T otal.. Combined i 8100,000 00 j......... 45.000 00 |_____ 30.000 00 !_____ j 1,137,338 85 !. ------------J. 5,302 82 j. .1 §1,317,641 67 j__________L 112 REPORT OF SUPERINTENDENT OF BANKS. 134. SAVINGS BANK OF SAN BERNARDINO. SAN BERNARDINO. Incorporated December 2, 1889. L. Levering, President; John Anderson, Jr., Vice-President; C . E . Vahey, Secretary, Treasurer and Cashier. D ir e c t o r s — M. M. Levering, John Anderson, Jr., C. E. Vahey, Joseph E. Rich, N. L. Levering, Jas. C. Love, A . G. Armstrong, G. W . Prescott, H. R. Scott. O f f ic e r s — N . Statement of June 29, 1918. i RESOURCES i LIABILITIES J Capital stock paid in_____________________________ | Surplus----------------------------------------------------------------- j. Undivided profits, less expenses and taxes paid___ jOther existing profits, collected, but not in un-| divided profits account...____ __________________ (. Bills payable (including certificates of deposit rep ! resenting money borrowed)______________________fDeposits, due to banks____________________________ jDividends unpaid_________________________________ jIndividual deposits subject to check______________ I Savings deposits _________________________________ !Demand certificates of deposit____________________ | Time certificates of deposit_______________________ fCertified checks_______________‘___________________fCashier’s checks__________________________________ ! State, county and municipal deposits_____________ I Postal savings deposits__________ (• Other liabilities _________________________ !fTotals_________________________________________ | I $26,408 CO [ -------- [. 67,441 32 | 18,245 79 I Combined $473,772 10 $500,175 10 81,292 97 4,000 00 1,310 00 22,743 65 25,579 47 148,734 4,000 1,310 22,743 65 43,825 26 11,482 08 | 13,378 68 ------------- [. 4,590 88 |______________ | 254 17 f 1,030 CO j ass Loans and discounts______________________________ | Overdrafts _______________________________________ |. Bonds, warrants and other securities............ ...........| Bank premises, furniture and fixtures_____________|. Safe deposit vaults________________ . . . . . __________ |. Other real estate owned__________________________ f. Due from reserve banks__________________________ | Due from other banks_______________ -____________j. Actual cash on hand_____________________________ | Exchanges for clearing house_____________________ [Checks and other cash items______________________ | Other resources ___________________________________f ITotals_______ ________________________________ Savings department Commercial department 24,860 76 4,590 88 1,304 17 $128,417 24 j $623,126 87 j $751,544 11 $25,0(4) 00 | --------------- 1 --------------- f $60,000 00 j 5,500 00 | 5,567 99 | $85,000 CO 5,500 CO 5,567 99 85,364 03 j.... ..................._| --------------1 508,976 00 j 2,087 04 ______________ j ................I 13,582 88 | 85,364 03 508,976 00 2,027 04 13,582 88 6,026 17 |--------------------- 1 10,000 00 j 29,500 00 { 6,026 17 39,500 00 $128,417 24 j $623,126 87 j $751,544 11 T____________________ I ____________________ N o t e .— Added Commercial Department March 21, 1918. 113 REPORT OP SU PERIN TEN DEN T OP B A N K S. 135. NORTHERN CALIFORNIA BANK OF SAVINGS. M ARYSVILLE. Incorporated December 7, 1889. O f f ic e r s — Phebe M. Rideout, President; Heiman Cheim, Vice-President; G. R. Eckart, Secretary, Treasurer and Cashier. D ir e c to r s — Phebe M. Rideout, Heiman Cheim, G. R. Eckart, C. P. Aaron, Dunning Rideout, W . B. Swain, Louis Tarke. Statement of June 29, 1918. Msovxcm c— dj | ggg" : a * * * Loans and discounts_____________________________ I---------------------- 1 $696,425 69 j-------- 1 -----------Overdrafts _______ ______________________________I.......................... |______________j_______________ Bonds, warrants and othersecurities______________ (----------------------j 1,581,759 22 j______________ Bank premises, furniture and fixtures_____________I----------------------1 62,406 20 |--------------------Safe deposit vaults_______________________________ I--------------------- 1______________ j_______________ Other real estate owned___________________________ j----------------------j 2,447 87 |--------------------Due from reserve banks___________________________ j----------------------} 99,925 78 j______________ Due from other banks_______________ ____________ j—....................... j. 58,881 45 |__ __________ j _____________ Exchanges for clearing house. __ ______ __ |______________ 825 96 Checks and other cash items_____________________ j------------------- 9,807 25 [ j ______ _ . . ________[ T o t a l ._____ $2,512,479 42 j______________ f i LIABILITIES { i Capital stock paid in__ ___ , ,f .. . $150,000 00 j Surplus — . _ - ___ j _ __ _ 82,000 00 Undivided Drofits. less expenses and taxes paid !______________ 50,293 60 | Other existing profits, collected, but not in un-t divided profits account . . ... . . | _______ ______________ Bills payable (including certificates of deposit rep-j _________ resenting money borrowed)______ _____________ [- ____________ _______ _____ l__ ' Deposits, due to banks______________________ ___ i---------------------— Dividends unpaid _____________ . . _____________ |---------------------— Individual deposits subject to check______________ I---------------------.......................... 2,154,732 29 Savings deposits ________________________________ j------------------ -| Demand certificates of deposit___________________ I---------------------- — _ 41,705 U Time certificates of deposit______________________ 1------------------ -| Certified cheeks________ 1--------------------Cashier’s checks____ _ I--------------------- i______________ i __ State, county and municipal deposits 1--------------------25,000 00 8,748 19 ______ ... __ Postal savings deposits.. _ I----------------- — | Other liabilities . . 1--------------------" r f Total_____________________ . , j__ • i $2,512,479 42 i r i 114 REPORT OF SUPERINTENDENT OF BANKS. 136 AND 136A. ALAM ED A SAVINGS BANK. ALAM EDA. Incorporated January 17, 1890. O f f ic e r s — J. R. Knowland, President; I. L. Borden, Vice-President; Chas. E. Tabor, Secretary, Treasurer and Cashier; J. E. Hall, M anager; W allace Merriam, Assistant Cashier; W . M. McKean, Assistant Cashier and Assistant Secretary; E. K . Taylor, Attorney. D ir e c t o r s — I. L. Borden, Geo. W . Scott, P. S. Teller, J. R. Knowland, A. V. Clark. Statement of June 29, 1918. RESOURCES Loans and discounts_____________________________ Overdrafts _______________________________________ Bonds, warrants and other securities____________ Bank premises, furniture and fixtures______________ Safe deposit vaults_______________________________ Other real estate owned______________________ __ Due from reserve banks_______________ _________ Due from other banks________ ____________ „ Actual cash on hand________ ______________ __ Exchanges for clearing house____________________ Checks and other cash -items_________ _________ Other resources __________________________________ Commercial department Savings department r $14,153 21 | $1,718,779 12 943 00 j. .... 1,069,182 85 47,767 50 j ______ 158,054 91 12,439 29 128,855 46 21,173 75 | 167,384 02 1,382 96 j 28,814 96 9,455 85 j 82,907 32 ... ___!. 1,372 55 | 117 41 257,613 00 — — 1 — 1 —1 1 Totals— ______ | $96,248 82 | $3,614,148 34 ! ----------------------------------------------------------------------------- 1-----------------------1--------------------LIABILITIES | j ] Capital stock paid in____ ______ ! $25,000 00 | $211,300 00 | Surplus______________ !_______________ | 75,000 00 j Undivided profits, less expensesand taxes paid____ I 383 20 j 94,367 20 ! Other existing profits, collected, but not in un-j I I !______________ !. divided profits account__________________________ !....... Bills payable (including certificates of deposit rep-j 1 { resenting money borrowed)______________________ |______________ | 100,000 00 I Deposits, due to banks____ ________ ! 264 57 |-------------------- -j Dividends unpaid________________________________ I_____________11,815 00 | Individual deposits subject to check_______________ ] 70,376 36 |--------------------- • Savings deposits ________________________________ i----------------------- 1 3,016,166 14 ' Demand certificates of deposit_____________________I 100 00 j--------------------- 1 Time certificates of deposit_______________________ !----------------------1--------------------- j. Certified checks ___________________________________' 00 48 j-------------------- j Cashier’s checks __________________________________! 34 21 j-------------------- ! State, county and municipal deposits_____________ '---------------------- ! 105,500 00 ! Postal savings deposits____________________________ !----------------------1-------!Other liabilities __________________________________ !........ !---------------- — >. '--------------------- 1---------------------Totals--------------------------------------------------------------- • $96,248 82 ! $3,614,148 34 ! Combined $1,732,932 33 943 00 1,106,950 35 158,054 91 12,439 29 128,855 46 188,557 77 30,197 92 92,363 17 1,489 96 257,613 00 $3,710,397 16 3236,300 00 75,000 00 94,750 40 100.000 00 264 57 11.815 00 70,376 36 3.016,166 14 100 00 90 48 34 21 105,500 00 $3,710,397 16 _______________________ ;________ i_________J_________L N o t e .— The above statement includes the business of a branch office at Alameda. REPORT OP SUPERINTENDENT OP BANKS. 137. 115 “ EUCLID SAVINGS BAN K .” ONTARIO. Incorporated March 17, 1890. Officers— O. Arnold, President; H. E. Swan, Vice-President; H. S. Abbott, Secretary, Treasurer and Cashier; A. M. Stoeckel, Assistant Cashier. D ir e c t o r s — H. E. Swan, L. S. Tyler, O. Arnold, H. O. Chapman, H. S. Abbott. Statement of June 29, 1918. RESOURCES Loans and discounts_________________ Overdrafts ________________ _____ _____ Bonds, warrants and other securities. Ba ik premises, furniture and flxtures. Safe deposit vaults___________________ Other real estate owned______________ Due from reserve banks______________ Due from other banks_______________ Actual cash on hand_________________ Exchanges for clearing house________ Checks and other cash items_________ Other resources ______________________ Commercial department Savings i 1 -i department $216,660 69 |______________ ----------------J— ------ -------21,583 15 j______________ ---------------- 1------------------------------------- 1---------------------17,000 00 j______________ 13.652 33 j______________ ------------- --------------!.................................................4,746 88 |______________ 608 85 j. Total— $273,251 90 j. LIABILITIES Capital stock paid in____________________________ Surplus__________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account____________________ :____ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits _______________________ ________ Demand certificates of deposit_________ :_________ Time certificates of deposit______________________ Certified checks__________________________________ Cashier’s checks_________________________________ State, county and municipal deposits____________ Postal savings deposits________ 1_________________ Other liabilities __________________________________ 1 •! •I I IT I $25,000 00 j. 6,250 00 j. 550 00 230,451 90 11,000 00 j. !. Total___ $273,251 90 j. T N o t e .— Voluntarily closed Commercial Department August 13, 1917. Combined 116 REPORT OF SUPERINTENDENT OF BANKS. 138. EXCHANGE BANK. SAN TA ROSA. Incorporated April S, 1890. O f f ic e r s — F . P. Doyle, President; H. W . LeBaron, Vice-President; A. J. LeBaron, Secretary, Treasurer and Cashier; L. A. Pressley, Assistant Cashier. J. Hutchinson, L. V . Hitchcock, F . P. Doyle, Phil W are, H. W . LeBaron. D ir e c t o r s — T . Statement of June 29, 1918. Commercial department RESOURCES Savings department $483,577 56 Combined Loans and discounts______________________________j O verdrafts j Bonds warrants and other securities____________ 1 Bank premises, furniture and fixtures____________ I $253,314 05 5,361 28 119,867 55 95,000 00 Other real estate nmed j Due from reserve banks___________ ______ ________I 8,592 78 55,757 80 59,776 90 8,592 78 115,534 70 Actual cash on hand_____________________________! 42,863 35 19,778 06 62,641 41 Checks and other cash items_____________________ 1 17,534 31 — 192,318 76 $736,891 61 5,361 28 312,186 31 95,000 00 1 ,1 1 2 2 0 Other resources 1 2.064 67 Notes, drafts or bills of exchange (limited)_______j........ ........... ...... ! 40,000 00 i----------------------1--------------------Totals------------------------------------------------------------- 1 $601,467 99| $795,451 28 ----------------------------------------------- :------------------------1---------------------- 1--------------------LIABILITIES . $1,396,919 27 T Capital stock paid in_____________________ !$100,00000| $50,00000 Surplus----------------------------------------------------------------- ! 25,000 00 j 25,000 00 Undivided profits, less expenses and taxes paid___ ! 58,819 97 |_____ _____ ___ Other existing profits, collected, but not in un-| I divided profits account_________________________ T._____ ________1______________ Bills payable (including certificates of deposit rep-1 I resenting money borrowed)____________ _______ _________________ I______________ Deposits, due to banks___________________________ t------------------------1-------------------Dividends unpaid __________________ I----- 1-------------------Individual deposits subject to check_______________ < 226,113 49 j-------------------Savings deposits _________________________________I.................... 1 720,45128 Demand certificates of deposit____________________ I 9,631 44 j-------------------Time certificates of deposit_______________________ 1 170,794 16 j-------------------Certified checks___________________________________' 535 00 |-------------------Cashier’s checks _____________________________ f----------------------- !-------------------State, county and municipal deposits______J_____ I 10,000 00 |. Postal savings deposits_________ ______ ___________I---------------------- !• Other liabilities ....................................................... ' 573 93 j. Totals. 17,534 31 2,064 67 40,000 00 [ $601,467 99 j J______ I $795,451 28 _______ $150,000 00 50,000 00 58,819 97 226,113 49 720,451 28 9,631 44 170,794 16 535 00 10,000 00 573 93 $1,896,919 27 117 REPORT OP SUPERINTENDENT OP BANKS. 139, 139A, 139B. ‘ THE BANK OF SANTA M A R IA .” SANTA M ARIA. Incorporated M ay 7, 1890. O f f ic e r s — Paul O . Tietzen, President and Manager; J. F . Goodwin, Vice-President; S. A. Dana, Vice-President; L. P. Scaroni, Secretary and Cashier; B. E. Jessee, Treasurer and Assistant Cashier; W m . T. Rice, Assistant Cashier; A. L. Brown, Manager Branch; L. C. Palmtag, Assistant Cashier; Merle Jones, Assistant Cashier; H. L. Anderson, Assistant Cashier. D ir e c t o r s — F. C. Twitchell, Paul O. Tietzen, E. J. Pezzoni, S. A. Dana, W . H. Rice, John Long, J. F. Goodwin, G. Muscio. Statement of June 29, 1918. RESOURCES Loans and discounts_____________________________ I Overdrafts ______________________________________ ' Bonds, warrants and other securities____________ ! Bank premises, furniture and fixtures____________ | Safe deposit vaults_____________________________ i.L Other real estate owned__________________________ j'. Du from reserve banks__________________________ | Due from other banks____________________________! Actual cash on hand____________________________ ! Exchanges for clearing house____________________ [. Checks and other cash items_____________________ I Other resources __________________________________ ' Totals. LIABILITIES j Capital stock paid in____________________________ j Surplus----------------------------------------------------------------[ Undivided profits, less expenses and taxes paid___ I Other existing profits, collected, but not in un-t divided profits account_________________________f. Bills payable (including certificates of deposit rep-j resenting money borrowed)_____________________ r Deposits, due to banks___________________________ f. Dividends unpaid__________________________ f. Individual deposits subject to check______________ I Savings deposits _________________________________!. Demand certificates of deposit___________________ | Time certificates of deposit______________________ | Certified checks__________________________________ ! Cashier’s checks_________________________________ T. State, county and municipal deposits____________ | Postal savings deposits___________________________I Other liabilities__________________________________ f_ Totals------------------------------------------------------------- 1 ! Commercial department $1,941,166 94 637 68 649,395 45 124,594 61 176,703 96 12,801 13 180,441 50 Savings department | | r $601,078 65 | 884,828 18 | --------------- 1. 116,085 26 j 39,670 97 | Combined $2,542,245 59 087 68 1,534,223 63 124,594 61 292,789 21 12,801 13 220,112 47 41,234 75 10,792 00 27,2® 00 41,234 75 38,077 00 $3,137,768 01 $1,668,948 06 $4,806,716 07 $175,000 00 175,000 00 9,095 59 ! $25,000 00 125,000 00 I 13,419 96 I 250,000 00 I ----------------- 1 ----------------- 1. $ 200,000 00 300,000 00 22,515 55 250,000 00 . . . . -------------- J. 1,447,027 68 7,270 20 973,443 85 42 72 ----------------- 1 1,506,528 10 | ___________ I 1,447,027 68 1,505,528 10 7,270 20 973,443 85 42 72 100,000 00 100,00000 887 97 887 97 $3,137,768 01 $1,668,948 06 j ! $4,806,716 07 N o t e .— The above statement includes the business of branch offices at Guadalupe and Los Alamos. 118 REPORT OF SUPERINTENDENT OF BANKS. 141. “ GUARANTY TRUST AND SAVINGS B A N K .” LOS ANGELES. Incorporated August 21, 1890 O f f ic e r s — M. N. Avery, President; W . E. McVay, Vice-President; J. F. Andrews, Vice- President ; R. P. Hillman, Secretary, Treasurer and Cashier; N. C. Peters, Assistant Cashier; R. E. Zimmerman, Assistant Cashier; W . W . Gibbs, Jr., Assistant Cashier; W . R. Moorehouse. Assistant Cashier; J. Veenhuyzen, Assistant Secretary and Trust Officer; O. C. Schmidt, Assistant Secretary; D. B. Howe, Assistant Trust Officer and Assistant Secretary; W . D. A. Junkin, Assistant Trust Officer; Ernest G. Taylor, Assistant Secretary; Coleman Young, Auditor. D ir e c t o r s — R. P. Hillman, M. N. Avery, W . E. McVay, Dwight H. Hart, E. S. Rowley, Gail B. Johnson. Jos. Burkhard, Isaac Milbank. C. N. Flint, J. M. Schneider, P. F. Schumacher, W alter F. Hass, W alter Bordwell, J. F. Andrews, L. E. Shepherd. Statement of June 29, 1918. Trust Savings Commercial RESOURCES Combined Court trusts Private trusts Loans and discounts________ ___ _________|$1,049,009 63 I$16,093,306 52 $100,000 00 Overdrafts ______________________________ | 1,121 81 Bonds, warrants and other securities_____ | 2,654,803 r>4 1,075.352 10 160,000 00 Bank premises, furniture and fixtures___ \ 40,000 <0 Safe deposit vaults_______________________ | 40,000 00 279,578 65 Other real estate owned--------------------------- j------------ -----Due from reserve banks--------------------------- [ 153,688 34 1,908,900 C6 Due from other banks___________________ [____________ Actual cash on hand-------------------------------- j 500,717 28 i 380,827 07 2,168 31 Exchanges for clearing house____________ f----------- -------- | 191,669 18 |__________ Checks and other cash items----------------------1 17,414 58 | 43,438 37 | 15 97 Other resources__________________________ | 35,342 18 |------------------ 1 7,815 72 Notts, drafts or bills of exchange (limited)f—____ ______ i 275,000 00 |---------------Totals ..! $4,498,097 36 !$20,248,071 95 | 170,000 00 —f------------------ •--------------------r---------------LIABILITIES 889,712 66 191,669 18 60,868 92 43,157 90 275,000 00 100.000 00 i$25,016,1(59 31 f Capital stock paid in------------------------------- 1 $300,000 00 Surplus __________________________________j 450,000 00 Undivided profits, less expenses and taxes | paid __ ! 190,113 C3 Other existing profits, collected, but notj in undivided profits account___________ |____________ Bills payable, including certificates of de-j posit representing money borrowed____ !____________ Notes rediscounted ______________________f____________ Deposits due to banks____________________ j 55,805 19 Dividends unpaid _______________________ | 52,769 50 Individual deposits subject to check______j 1,754,565 43 Savings deposits Demand certificates of deposit___________ 6,920 00 Time certificates of deposit----------------------Certifiid checks________________ ____ _____ 2,921 95 Cashier’s checks_________________________ 87,853 38 State, county and municipal deposits____ 750,000 00 Postal savings deposits__________________ Other liabilities -------------------------------------847,588 88 Deposits of money received from executors, administrators, guardians, assignees, re ceivers or trustees_____________________ Totals $17,242,31615 1,121 81 | 3,890,155 64 | 40,000 00 j 40,000 00 j 279,578 65 | 2,062,588 40 $100,000 00 $100,000 00 $1,500,000 00 250,000 00 j 50,000 00 ---------------- j 750,000 00 I 12,000 00 ---------------- ; 202,113 03 $1,000,000 00 7,508 52 ' 62,868 71 52,769 50 1,754,365 43 18,179,594 11 6.920 00 804,920 61 2.921 95 87,853 38 750,000 00 IS,179,594 11 804,920 61 ! ! 6,053 71 8,000 00 I 861,642 59 $4,498,097 36 |$20.248,071 95 $170,000 00 $100,000 00 j$25,016,169 31 TRUST RESOURCES Court trusts TRUST LIABILITIES Court trusts Personal assets received from executors, Personal assets received from executors, administrators, assignees, receivers or administrators, assignees, receivers or trustees________________________________________ trustees ________________ : __________ _______ _____ Trust investments: Trusts held in capacity of executor, ad (a) Personal property _____________ $800,067 07 ministrator, guardian, assignee, re (b) Real property___________________ 918,896 05 ceiver or trustee____________________ $1,866,528 45 Due from banks______________________ 147,565 33 Private trusts, specially designated and Cash on hand_____________________________________ construed as court trusts, under supervision _________________________________ ___ Total _____________________________$1,866,528 45 Total --------------------------------------------$1,866,528 45 Private trusts, not specially designated as court trusts, are not under supervision of State Banking Department. FRASER Digitized for 119 REPORT OP SU PERIN TEN DE N T OP BA N K S. 143. FARM ERS AND MECHANICS SAVINGS BANK. SACRAMENTO. Incorporated September 20, 1S90. O f f ic e r s — Robert M. Richardson, President; Marshall Diggs, Vice-President; Peter J. Shields, Vice-President; Scott P. Ennis, Vice-President; Philip W olf, Vice-Presi dent; Montfort K . Crowell, Secretary, Treasurer and Cashier. D ir e c t o r s — J. H. Dyer, Marshall Diggs, Scott F. Ennis, W . P. Gormley, Philip W olf, Peter J. Shields, M. N. Williamson, Thos J. Cox, R. M. Richardson, E. A. Gam mon, A. H. Schnabel, G. H. Menke, Henry Mitau, W . P. Geary, John S. Chambers, D. S. Watkins, Jos. H. Arnold, A. Van V. Phinney. Statement of June 29, 1918. Commercial department RESOURCES _ Savings department 1 S9.122 «8» 15 1 ___j j Safe deposit vaults_______________________________ | Other real estate owned__________________________ f Total________ _____________________ LIABILITIES ___ _____ j „ 1 037,700 no j . 015,001 no j 2,387 64 j........................ . 361.435 56 1 _ ____ i 123,778 64 j __ _ _ | 7,044 14 j _____\ 42,874 63 j __ __ __ _ j 10,856 45 j __ __ -jo,con on j ... . __ [ | _____ | 83,563,257 21 j______________ __ : | f C apital stock paid in________________________________[_______________ j S u r p lu s ____ ______________________________________ j______________ j Undivided profits, less expenses and taxes p a id _____ I_______ ________ I Other existing profits, collected, b u t n o t in u n -' I divided profits account____________________________ !_______________ ! Bills payable (including certificates o f deposit rep -r ? resenting m oney b orrow ed )________________________1_____ '. Deposits, due t o banks__________ -___________________’________________I Dividend* unpaid ___________________________________ ' _______________ f. Individual deposits subject t o check_______________ !________________ Savings deposits _______ . __________________________ r------------------------ 1 Demand certificates o f deposit_____________________ __ _____ _______ ?. Time certificates o f deposit_________________________ :_______________ ' Certified checks _____________________________________ 1_______________ Cashier's c h e c k s _____________________________________r............. |. $350,000 00 43,000 00 40,068 00 5,000 00 10,000 00 2,872,850 33 !. 44,230 45 !. 173,000 00 10,057 03 6,041 50 State, county and municipal deposits. Postal savings deposits______________ Other liabilities ______________________ tT o ta l. Combined .! $3,563,257 21 f. 120 REPORT OP SUPERINTENDENT OP BANKS. 145. “ PEO PLE’S STATE B A N K .’ ’ CHULA VISTA. Incorporated October 17, 1890. O f f ic e r s — Greg. Rogers, President; Carl S. Owen, Vice-President; Warner Edmonds, Secretary, Treasurer and Cashier. D ir e c t o r s — M. A. Patterson, H. G. Edwards, W arner Edmonds, M. L. W ard, W . J. S. Browne, Carl S. Owen, Greg. Rogers, R. J. Jaeger, F. A. Lee. Statement of June 29, 1918. RESOURCES SSSSffiS? j department Combined Loans and discounts_____________ ____ ___________ ! $87,048 39 j..................... Overdrafts --------! 37 58 j ............ |. Bonds, warrants and othersecurities_______________I 62,471 00 j__......................L Bank premises, furniture and fixtures______________I 14,843 02 j------------------ ]. Safe deposit vaults________________________________ f 300 00 i____________j. Other real estate owned________________ _________ f 300 00 j_____ _____ Due from reserve banks___________________________ ! 57,426 17 |_______ !. Due from other banks____________________________ F..... ......... !----------------------!. Actual cash on hand_____________________________f 10,771 38 L_...................—L Exchanges for clearing house_______________ !-----------------------!......................... !. Checks and other cash items_____________________ f---------------------- *--------------------- L Other resources __________________________________ I-----------------------f--------------------- J. TotaL. $242,597 63 LIABILITIES Capital stock paid in_____________________________ $25,000 oo j.............................. Surplus ___________ __________ ____________________ 1,800 00 i____ _________ L 3,942 29 I_________ i. Undivided profits, less expenses and taxes paid___ ! ' Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep-1 I resenting money borrowed)_____________________ I-----------------------1 Deposits, due to banks___________________________ r-----------------------! Dividends unpaid ________________________________ !---------------------- j Individual deposits subject to cheek______________ I 167,731 36 | Savings deposits ________________________________ T----------------------1 Demand certificates of deposit___________________ T-----------------------! Time certificates of deposit_______________________ i 27,613 72 J. Certified checks ___________________________________I 76 00 Cashier’s checks ________________________________ I 2,400 88 |. State, county andmunicipal deposits______________ I 10,000 00 j. Postal savings deposits___________________________ f---------------------- j. Other liabilities _______________________________ I . ! 4,033 40 I. L T ota L . $242,597 65 i 121 REPORT OP SU PERIN TEN DEN T OP B A N K S. 147, 147A, 147B. THE RIDEOUT BANK. M ARYSVILLE. Incorporated November 1, 1890. O f f ic e r s — Phebe M. Rideout, President; Dunning Swain, Secretary, Ti'easurer and Cashier; S. E. E. Biggs, Manager Branch at Gridley; E. Live Oak. D ir e c to r s — Phebe M. Rideout, Dunning Rideout, E. E. Biggs. Rideout, Vice-President: W . B. J. Flanery, Assistant Cashier; A. Cobeen, Manager Branch at W. B. Swain, Martin Sullivan, Statement of June 29, 1918. RESOURCES Commercial department Savings department l I $634,601 91 ! $2,863,110 32 Loans and discounts--------------------------------------------- 1 $1,725,508 41 j 5,741 87 j ......................... ! 5.741 87 Overdrafts _______________________________________ I 568,456 84 ! 578.625 70 ! 1,147,082 54 Bonds warrants and other securities_____________I 70,442 03 j..................... ' 70,442 03 Bank premises, furniture and fixtures_____________! 6,000 00 j................. ........ ' 6,000 00 Safe deposit vaults________________________________I ' 36,887S3 36,887 83 j________ Other real estate owned__________________________ j 104,365 03 j 44.390 07 ! 148,755 10 Due from reserve banks__________________________ I 11,886 22 I __________ _______11.886 22 Due from oth-r banks___________________ I 158,813 25 ! 36,033 93 ' 194.817 18 Actual cash on hand_____________________________ I Exchanges for clearing house_____________________ i. 1,739 47 |............ - ........... ! 1,739 47 Checks and other cash items______________________ I 93,505 55 j..........................' 93,505 55 Other resources __________________________________ I 15,000 00 ! 15,000 00 Votes, drafts or bills of exchange(limited)________ I ____________ I i. ____________ I_______________ *______________ Total_______________________ | $2,783,316 50 } $1,308,651 61 ' $4,091,998 11 -------------------1----------------------- !--------------------LIABILITIES | ! I Capital stock paid in_____________________________ J $225,000 00 | $25,000 00 | $250,000 00 Surplus___________________________________________1 191,381 51 | 101,500 00 ! 292,881 51 Undivided profits, less expenses and taxes paid___ j 19,971 71 I-____ _________ ! 19,971 71 j ! Other existing profits, collected, but not in un-j divided profits account_________________________ I 204 75 |........................... 1 204 75 Bills payable (including certificates of deposit rep-' I resenting money borrowed)______________________ ! 90.000 00 I........................- J 90.000 00 Deposits, due to banks____________________________ ! 160,311 72 |-.... .............. — ' 160,311 72 Dividends unpaid_________________________________! 15.000 00 j......................... i 15,000 00 Individual deposits subject to check______________ ! 1,577,622 07 |...................... 1,577,622 07 Savings deposits ________________________________ f. ------------------ j 1,182,151 61 I 1,182,151 61 Demand certificates of deposit____________________ I 80,539 02 I..........................! 80,539 02 Time certificates of deposit_______________________I 230,612 49 |— ...................... ! 230,612 49 Certified checks__________________________________ | 3,386 90 j..... ....................j 3,386 90 Cashier’s checks__________________________________I 6 90 j...... ................6 90 92,035 54 j..........................! 92,035 54 State, county and municipal deposits_____________! 393 41 j........................... • Postal savings deposits_________________________ „ ! 393 41 Other liabilities__________________________________ ! 46,880 48 j........................... > 46,880 48 Votes icdiscounted _______________________________ I 50.000 00 |........................... | 50,000 00 !- -------------------1----------------------- !--------------------Total________________________________________ ! $2,783,346 50 I $1,308,651 61 ! $4,091,998 11 ________________________________ ! I N o t e .— The above statement includes the business of branch offices a t Gridley and Live Oak. 122 REPORT OP SUPERINTENDENT OP BANKS. 148. ‘ CITIZENS’ B A N K .” CORONA. Incorporated November 5, 1890. O f f ic e r s — T. C. Jameson, President; T. O. Andrews, Vice-President; George E. Snidecor, Secretary, Treasurer and Cashier; Paul R. Gleason, Assistant Cashier; Geo. R. Freeman, Attorney. D ir e c t o r s — T. O. Andrews, George E. Snidecor, T. C. Jameson, R. L. W illits, L. L. Andrews. Statement of June 29, 1918. Commercial department RESOURCES Savings department Combined Loans and discounts.—------ -----------------------------------[---------------------- 1 $101,575 29 j. __________ f. Overdrafts _______________________________________ ______________ fBonds, warrants and other securities---------------------j---------------j 13,600 20 j. 2,000 00 Bank premises, furniture and fixtures_____________ f______________| 393 00 j. Safe deposit vaults_________________________________j______________! 4,872 97 |. Other real estate owned_____ _____________________ |_______________| 6,086 45 j. Due from reserve banks___________________________ |---------------------j 274 98 j. Due from other banks_______________ j...........................! 2,809 06 j. Actual cash on hand______________________________ !---------------------S ----------1-----Exchanges for clearing house______________________t---------------------f. 516 66 |___ Checks and other cash items______________________ !---------------------1 .......... I— Other resources __________________________________ T----------------------!- t |. !--------- :---|- Total___________________________________________!................ LIABILITIES [ I $132,128 61 !. ___________I. T Capital stock paid in_____________________________|_______ _______ I Surplus ------------------------ ----------------------------------------! . ._____ _______ ! Undivided profits, less expenses and taxes paid___ !........ __________| Other existing profits, collected, but not in un-[ j divided profits account—----------------------------------- 1______________ Bills payable (including certificates of deposit rep-[ [ resenting money borrowed)-------------------------------- 1_______________j. Deposits, due to banks___________ ________________ f_______________fDividends unpaid _____ ___________________________ 1---------------------- b Individual deposits subject to check______________ [---------------------- f. Savings deposits ________________________________ I-----------------------! Demand certificates of deposit___________________ f---------------------- fTime certificates of deposit______________________ I-----------------------' Certified checks __________________________________ [---------------------- b Cashier's checks__________ ______________________ 1--------------- -----state, county and municipal deposits____________ !-----------------------: Postal savings deposits___________________________T-----------------------b Oth**r liabilities __________________________________ f--------------- -----Total. $25,000 00 |____ 2,500 00 j____ 1,852 83 |____ I .........fI—________ I -----f--________ r____ —.........i----7S536 88 !____ _________ f____ 13,138 90 |____ -------------- r____ -----f--11,100 00 [____ ------------f.— _________ t____ 8132,128 61 j. ________ L 123 REPORT OP SU PERIN TEN DEN T OF BAN K S. 149. W ATSONVILLE SAVINGS BANK. W ATSONVILLE. Incorporated December 8, 1890. O f f ic e r s — H. S. Fletcher, President; E. S. Bockius, Vice-President; W . R. Radcliff, Secretary, Treasurer and Cashier. D ir e c t o r s — H. S. Fletcher, E. S. Bockius, H. E. Fletcher, L. W . Sanborn, W . R. Rad cliff. Statement of June 29, 1918. Commercial department RESOUBCES Savings department ________ Combined $412,915 00 ________ 163,000 00 Bonds, warrants and other securities-----------------------------------------Bank premises, furniture and fixtures------------------ f---------------------- j----------------------f---------f. Safe deposit vac Its •r22,300 00 |Other real estate owned 86,389 96 |. Due from reserve banks__________________________ |. 78,071 09 jDue from other banks________________ .__________ |. 21,276 81 |. Actual cash on hand_____________________________ |. ---------- f. Exchanges for clearing house_____________________f. Checks and other cash items------------- -------------------f--------------------- 1 -fOther resources ________________________ __________1-------------------- ! Total. $783,952 86 |_ LIABILITIES | j C apital stock paid in--------------------------f _________ __| Surplus ______________________________________________ |________________! Undivided profits, less expenses and taxes paid___ !________________ ! Other existing profits, collected, but n o t in un-1 f divided profits account____________________________ !____ j. Bills payable (including certificates o f deposit rep-j j resenting m oney b o rro w e d ).______ ________________f_______________ f. Deposits, due to banks----------------j_______________ fDividends unpaid ___________________________________ f_______________ | Individual deposits subject to check________________ j_______________j. Savings deposits ___________________________________ I________________j Demand certificates o f deposit-----------------------------------!_______________j. Time certificates o f deposit_________________________ f_______________I Certified c h e c k s ______________________________________ f_______________j. Cashier’s checks ____________________________________ t_______________ I State, cou n ty and municipal deposits_______________i______________ IP osta l savings deposits-------------------------------------------- . f ....................... ~ f. Other liabilities _____________________________________ f_______________ f. Total. $50,000 00 30,000 00 16,759 02 -f- 1,000 00 670,634 68 15,559 16 !-------------- i- $783,952 86 124 REPORT OP SUPERINTENDENT OP BANKS. 151. V ISA L IA SAVINGS BANK. VISALIA. Incorporated January 27, 1891. O f f ic e r s — L. C. Hyde, President and Treasurer; C .-J. Giddings, Secretary and Cashier. R. El. Hyde, Vice-President; D ir e c t o r s — L. C. Hyde, R. E. Hyde, C. J. Giddings, L. O. Cutler, Adolph D. Sweet. Statement of June 29, 1918. Commercial RESOURCES Loans and discounts__________________ Overdrafts ___________________________ Bonds, warrants and other securities.. Bank premises, furniture and fixtures.. Safe deposit vaults____________________ Other real estate owned...____________ Due from reserve banks______________ Due from other banks________________ Actual cash on hand_________________ Exchanges for clearing house_________ Checks and other cash items__________ Other resources___ ___________________ Savings Combined department department • ' I ! '--------- ------ — .I $835,658 77 !. '..........................I--------------------- ! 178,177 50 |. !..........................| !...................... -| __r_. — [- 16,888 69 |____________ 34,669 69 |.................... ------------- 1. 23,000 00 j. •--------------------- 1---------------------- 1. Total--------------------------------------------------------------- 1.......................... | $l,088,394 63j. LIABILITIES | t | Capital stock paid in____ ______ __________________ r~ _____________ [ $200,000 00 {. Surplus_________ ____________ ____________________'............ | 11,500 00 |. Undivided profits, less expensesand taxes paid____ i_______________ | 10,809 10 j. Other existing profits, collected,but not in un-j j I divided profits account__________________________ T______________ j______________ !Bills payable (including certificatesof deposit rep-1 [ I resenting money borrowed)______________________ i______________ j--------------------- J. Deposits, due to banks_____________________________ \.......... j---------------------- '. Dividends unpaid _________________________________F______________ !______________ j. Individual deposits subject to check_______________ r______________ I______________ j. 833,346 95 |. Savings deposits _____ ___________________________ '----------------------- 1 Demand certificates of deposit_____________________r--------j---------------------- !Time certificates of deposit______________________ I----------------------- 1 20,238 60 I. Certified checks __________________________________ '---------------------- j--------------------- j. Cashier’s checks __________________________________ '______________ j--------------------- !State, county and municipaldeposits_____________ !----------------------- 1 12,500 00 j. Postal savings deposits____________________________ !--------------------- f--------------------- 1. Other liabilities ___________________________________ f---------------------- j--------------------- 1. 1. T ota l.. ! $1,088,394 65 |. 1 125 REPORT OF SUPERINTENDENT OF BANKS. 153. BANK OF H AYW ARDS. H AYW ARD . Incorporated February 26, 1891. O f f ic e r s — I. B. Parsons, President: F. C. Winton, Vice-President: J. E. Famum, Vice-President, Treasurer and M anager; W . Knightly, Secretary and Cashier; 'W . W . Haley, Jr., Assistant Cashier and Assistant Secretary; C. J. Hammond, Jr., Assistant Cashier. D ir e c t o r s — I. B. Parsons, F. C. Winton, E. O. Webb, J. E. Farnum, W . H. Meek, F. I. Lemos, Chas. Allen. Statement of June 29, 1918. RESOURCES Loans and discounts_____________________________ ! Overdrafts _______________________________________j Bonds, warrants and other securities____________ | Bank premises, furniture and fixtures____________ j Safe deposit vaults_______________________________ ! Other real estate owned—________________________ ! Due from reserve banks__________________________ I Due from other banks.____ ______________________ I Actual cash on hand_____________________________I Exchanges for clearing house____________________ I Checks and other cash items_____________________ t' other resources __________________________________ ! Total__________________________________________j LIABILITIES ; Capital stock paid in_____________________________ | Surplus _____ I Undivided profits, less expenses and taxes paid___ | Other existing profits, collected, but not in un-l |. divided profits account......... ..... Bills payable (including certificates of deposit rep-| resenting money borrowed)______________________ j. Deposits, due to banks____________________________ I Dividends unpaid_________________________ _______j Individual deposits subject to check_______1______! Savings deposits ________________________________ TDemand certificates of deposit____________________ I Time certificates of deposit_______________________I Certified checks__________________________________ j Cashier’s checks __________________________________f. State, county and municipal deposits_____________I Postal savings deposits_________________________ _.| Other liabilities__________________________________ ITotal_________________________ ._______________ j __________________________________ L Commercial department Savings Combined department $135,999 55 722 43 92,164 92 51,000 00 5.000 00 j— . |— . j.._. .... 1.000 00 |— . 43,961 54 1,969 42 24,814 25 2,737 85 |— . I— . j -„ . I .... T ................. i_... .1. 1,656 79 j— . ---------------- 1— $361,023 75 !.... •[- l' $50,000 00 f. 7,280 16 j. 3,203 10 [. i .!______________ f. 41,564 80 j_____________ |. 1,531 43 j_____________ |. 242,237 84 j_____________ j. -------- !------------- !1,027 75 |_____________ |. 1,402 35 [_____________ j. 200 00 _________ 8,535 16 j 4,044 16 | t• $361,028 75 ' ___________1 i 126 REPORT OP SUPERINTENDENT OF BANKS. 154. SAN TA BARB A R A SAVINGS AND LOAN BANK. SAN TA BARBARA. Incorporated March 19, 1891. O f f ic e r s — Alfred Edwards, President; Edward F. R. Vail, Vice-President; John S. Edwards, Secretary, Treasurer and Cashier; Jno. Secretary and Assistant Treasurer; Geo. Secretary; George S. Edwards, Chairman D ir e c t o r s — Geo. S. Edwards, F. F. Peabody, John S. Edwards, Edward F. R. Vail. P. Redington. Assistant Cashier, Assistant E. Sawyers, Assistant Cashier and Assistant of Board. T. S. Hawley. Alfred Edwards, Jno. Bailard, Statement of June 29, 1918. RESOURCES Commercial j Combined Savings Court trusts , Privatetrusts Loans and discounts_____________________ f. Overdrafts ______________________________ |Bonds, warrants and other securities____ f. Bank premises, furniture and fixtures___ |. Safe deposit vaults_____ —_______________ | Other real estate owned_____________ f. Due from reserve banks--------------------------- j. Due from other banks____________________f. Actual cash on hand_____________________ j. Exchanges for clearing house_____________j. Checks and other cash items_____________ |. Other resources_________________________ I. ,| '— 75,000 00 I 75,000 00 ! 1.118,207 91 13,000 00 8,050 00 99,113 75 23,689 85 76,602 72 8,553 53 256 80 13,000 00 8,050 00 99,113 75 28,356 27 76,602 72 8,553 53 256 80 h LIABILITIES Capital stock paid in_____________________j. Surplus _________________________________ fUndivided profits, less expenses and taxesj paid .......................................................... Other existing profits, collected, but not| in undivided profits account____________|. Bills payable, including certificates of de-j posit representing money borrowed____ j. Xotes rediscounted _______ L Deposits due to banks____________________ j. Dividends unpaid_______________________ [. Individual deposits subject to check_____ |. Savings deposits ________________________ j. Demand certificates of deposit____________J. Time certificates of deposit_______________ [. Oertiflcd cheeks__________________________ |_ Cashier’s checks___ . _____________________ !_ State, county and municipal deposits____ !. Postal savings deposits___________________ [. Other liabilities_________________________ |_ Deposits of money received from executors, [ administrators, guardians, assignees, re-f eeivers or trustees_____________________ Fund for advances to court trusts________ L [ 82,151,661 51 998,207 91 .| 83,379,169 13 Totals Totals .J |2,161,66i 51 2,296 89 j 877,298 89 j $77,367 53 i 83,533.835 55 --------------- 1---------------- «------------------ 8230,000 on 75,000 00 9,781 56 | J _j 2,367 53 850,000 00 j $50,000 Of) 25,000 00 j 25,000 00 ' 1,898 89 j 2,367 53 8350,000 00 125,000 00 11.050 96 17,500 00 17,500 00 2,859,073 13 2,859,073 13 27,997 77 27,997 77 125,691 39 11,122 28 125,691 39 11.122 28 100 00 400 00 .1 83,379,169 13 i 877,298 89 I $77,367 53 183,533,835 55 TRUST RESOURCES Court trusts TRUST LIABILITIES Court trusts Personal assets received from executors, Personal assets received from executors, administrators, assignees, receivers or administrators, assignees, receivers or trustees___________ _____ ______ __________ ______ trustees ________________________________________ Trust investments: Trusts held in capacity of executor, ad (a) Personal property _____________ $10,521 88 ministrator, guardian, assignee, re (b) Real property _________ ______ . . 11,500 00 *22,818 39 ceiver or trustee____________________ Due from banks._____________________ 826 51 Private trusts, specially designated and Cash on hand.... ........................................ ..................... construed as court trusts, under supervision ________________ __________ ________ _ Total ___________ ____ ________ ____ $22,818 39 Total .................................................. 822,818 39 Private trusts, not specially designated as court trusts, are not under supervision of State Banking Department. N o t e .— Added Trust Department July 30, 1917. 127 REPORT OP SUPERINTENDENT OP BANKS. 155. SAVINGS BANK OF REDLANDS. REDLANDS. Incorporated June 19, 1891. Officers— M. J. Sweeney, President; W . L. Fyle, Vice-President; J. P. Fisk, VicePresident; S. Williams, Secretary and Treasurer; W . B. Johnson, Assistant Secrotary. D irectors— M. J. Sweeney, J. P. Fisk, S. W illiams, H. H. Garstin, Charles H. Clock, Edward M. Cope, H. W . Seager, H. L. Hubbard, William L. Pyle. Statement of June 29, 1918. RESOURCES Commercial department Loans and discounts______________ __________ Overdrafts ________________________________ Bonds, warrants and other securities______ Bank premises, furniture and fixtures........... Safe deposit vaults_________________________ Other real estate owned..__________________ Due from reserve banks____________________ Due from other banks________________ .____ .[.--Actual cash on hand_______________________ Exchanges for clearing house____________________ j_____ Checks and other cash items_____________________ f-------Other resources __________________________________ ______ Total___________________ _______ ________ j_______ ------------ !------ Savings department $677,925 13 Combined I 182,538 46 |. 392 40 |5,620 40 j. 25,919 85 j. 55,231 16 f. 24,700 73 6,816 65 79,144 78 LIABILITIES 1 Capital stock paid in____________________________ $50,000 00 !Surplus__________________________________________ 46,000 00 jUndivided profits, less expenses and taxes paid___ -6,175 83 L Other existing profits, collected, but not in un I divided profits account_________________________ Bills payable (including certificates of deposit representing money borrowed)_____________________ f______________ 1-................ ........!____ ____ _____ Deposits, due to banks______________________ ___ f__ _________ j______________ j______________ Dividends rnrnaid ___ f 1 t Individual deposits subject, to check.. [ . . . . _ __________ ...j 883,394 19 j Savings deposits .... . _____ ___ j__ _______ . . . Demand certificates of deposit______ . . _____ .j ______________ ______________ i______________ 97,913 5(> | . __ Time certificates of deposit. . . . . j______________ Certified checks _ ...... . .. f _ . . _. . _____ : ______j.. ... ______________ i Cashier’s checks__ __ __ _ f 25,000 00 j.......................... State, county and municipal deposits . . _|--------------------Postal savings deposits______________________ __ I______________ 731 33 j______________ Other liabilities ...... f . ______________ |______________ j 1 Total. _____ ... _______ ) $979,144 78 | i 1 128 REPORT OP SUPERINTENDENT OP BANKS. 156. SECURITY SAVINGS BAN K OF SAN JOSE. SAN JOSE. Incorporated June 23, 1891. Officers— W ilbur J. Edwards, President; W . A. Johnston, Vice-President; George B. Campbell. Secretary, Treasurer and Cashier; E. D. Shepherd, Assistant Cashier and Assistant Secretary. D irectors— A. D. Curtner, George B. Campbell, L. A. Booksin, W . E. Hazeltine, Frank Stock, William Curtner, Wilbur J. Edwards, J. B. Roberts, W . A. Johnston, Fred M. Stern, J. S. W illiams. Statement of June 29, 1918. RESOURCES Commercial 1 department 1 1 r i f j. i Overdrafts _ Ronds, warrants and other securities Bank nremises. furniture and fixtures Safe denosit vaults Other real estate owned___________ ____ _________ !-■— Due from other hanks Exchanges for clearing house ............. f r__ f 11t Total_______________ _______ __ 1---------------1 LIABILITIES ! Capital stock paid in____________________________ [ Surplus __ . 1Undivided profits, less expenses and taxes paid. 1Other existing profits, collected, but not in un ! divided profits account . .. Bills payable (including certificates of deposit rep I resenting rnonev borrowed!___ 1Dividends nnrtaid 1 Individual denosit? subiect to check ! r Certified checks Savings Combined department ........... ..... ........j_ 1 $1-307.785 69 1 f _ 406,243 36 j. 25.8(10 00 1 ! 1 ___ 1 00 j. — 163.640 05 I 1_ 1 52.147 99 ! j ______ ___ j 2,147 60 j. 48,826 67 j. ji .rag „aft I ~ i $100,000 00 j. 85,000 00 j. 25,103 89 j. i 1,756 35 j. 1 1__ 1,500 00 j_ 3.750 00 1 ________ f 1.789.482 12 I r.. r_. .... ... ...j . ______________ i. r~ r_. ______________ f. ______________ L _ r------- .-------------- [---------------------- [---------------------Total--------------------------------------------------------------- 1---------------------- [ $2,006,592 36 j. 1 129 REPORT OP SUPERINTENDENT OP BANKS. 157 AND 157A. LOS NIETOS V A LLE Y BANK. DOW NEY. Incorporated July 20, 1891. O f f ic e r s — Q. J. Rowley, President; D. W . Horst, Vice-President; Joseph Smith, Sec retary ; W . C. Springer, Cashier and Treasurer; John W . Rudd, Assistant Cashier; Paul Blythe, Assistant Cashier; C. R. Church, Assistant Cashier and Assistant Secretary. D ir e c t o r s — Q. J. Rowley, Joseph Smith, Frank Burke, James C. Rives, A. L. Ball, D. W . Horst, W . C, Springer. Statement of June 29, 1918. RESOURCES 1 Commercial | department j Savings department Loans and discounts-------------1 $331,525 31 [______ Overdrafts _______________________________________ ! 637 81 S______ Bonds, warrants and other securities-------------------- 1 11,550 00 |______ Bank premises, furniture and fixtures--------------------1 17,825 00 }______ Safe deposit vaults________________________________ j 1,200 00 j--------Other real estate owned._________________________ I_______________f______ Due from reserve banks___________________________! 111,273 98 |______ Due from other banks____________________________ j______________ j______ Actual cash on hand_____________________________ I 30,437 97 |--------Exchanges for clearing house_____________________ !______________ |--------Checks and other cash items______________________ | 10,444 17 j--------Other resources __________________________________ I 216 84 |--------Total---------------------------------------------------------------i LIABILITIES Combined I I- $515,111 08 | j j Capital stock paid in__________________________ | $75,000 00 |____ Surplus-----------1 13,750 00 |____ Undivided profits, less expenses and taxes paid___ i 4,107 31 [____ Other existing profits, collected, but not in un-j { divided profits account--------------------------------------- 1 553 13 [____ Bills payable (including certificates of deposit rep-j | resenting money borrowed)______________________ (______________ |____ Deposits, due to banks________ f_______________[____ Dividends unpaid_____ ___________________________ f_______________|____ Individual deposits subject to check_______________ j 336,732 42 |____ Savings deposits ------------------------------------------------- [_______________!____ Demand certificates of deposit____________________ | 354 00 |____ Time certificates of deposit_______________________ j 83,673 23 |____ Certified checks __________________________________ | 189 27 |-----Cashier’s checks _________________________________ f.______________ f-----State, county and municipal deposits_____________ [ 751 72 [-----Postal savings deposits________________________ —j______________ (-------Other liabilities __________________________________ f_______________j------ v •I- I•I- .1. 1 N o t e .— The above statement includes the business of a branch office at W atts. Total_________________________________________ ! 9—40631 $515,111 08 I. 130 REPORT OP SUPERINTENDENT OP BANKS. 158. “ AZU SA V A LLE Y SAVINGS B A N K .” AZU SA. Incorporated August 20, 1891. O f f ic e r s — W . R. Powell, President; W . W . Heth, Vice-President; J. B. Stair, Vice- President; P. A. Carpenter, Secretary, Treasurer and Cashier. Stair, J. C. W right, J. T. Lindley, T. H . Knapp, D ir e c t o r s — V. M. Greever, J. B. W . R. Powell, W . W . Heth. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts____________________ jOverdrafts _______________________________________ f. Bonds, warrants and other securities_____________f. Bank premises, furniture and fixtures------------------- 1. Safe deposit vaults________________________________ |Other real estate owned— ________________________|Due from reserve banks__________________________ jDue from other banks________________ j. Actual cash on hand_____________________________ jExchanges for clearing house__________ f. Checks and other cash items______________________ t' other resources __________________________________ I- Savings department Combined $223,989 11 63,681 00 |. 900 00 |_ 5,943 04 13,519 59 13,298 66 8,764 04 1|jj- -f- 1- Total____________ $329,449 44 LIABILITDSS Capital stock paid in_____ ____________________ [---Surplus_______________________________________ Undivided profits, less expenses and taxespaid_____|. Other existing profits, collected, but notin un-| divided profits account_________________________ f. Bills payable (including certificates of deposit rep-1 resenting money borrowed)______________________ fDeposits, due to banks____________________________ f. Dividends unpaid_________________________________f. Individual deposits subject to check______________ Savings deposits _________________________________ |. Demand certificates of deposit__________ ________ f. Time certificates of deposit_______________________f. Certified checks __________________________________ t. Cashier’s checks__________________________________fState, county and municipal deposits_____________fPostal savings deposits________________________ I. Other liabilities __________________________________ I- t- Total___ $25,000 00 10,000 00 3,354 87 1,250 00 273,725 37 |. -I- 4,119 20 -T - 12,000 00 $329,449 44 1. ________ L 131 REPORT OP SUPERINTENDENT OP BANKS. 159 AND 159A. CENTRAL SAVINGS BANK OF OAKLAND. OAKLAN D, Incorporated September 8, 1891. Officers— J. F. Carlston, President; R. M. Fitzgerald, Vice-President; H . N. Morris, Vice-President; T. A. Crellin, Vice-President; H. C. Sagehora, Secretary, Treas urer and Cashier; J. Ernest Smith, Assistant Cashier and Assistant Secretary; M. R. Bronner, Assistant Secretary and Manager, Telegraph Avenue Branch. D irectors— John P. Maxwell, R. M. Fitzgerald, J. W . Phillips, T. A. Crellin, W . G. Manuel, A. T. Ellis, Arthur Arlett, A . S. Blake, W . T. Veitch, J. F. Carlston, H. N. Morris. Statement of June 29, 1918. Commercial department RESOURCES Savings department Combined I' Loans and discounts-------------- ------------ Overdrafts ___________________________ Bonds, warrants and other securities.. Bank premises, furniture and fixtures.. Safe deposit vaults____________________ Other real estate owned.... .............. ....... Due from reserve banks______________ Due from other banks________________ _ Actual cash on hand_________________ Exchanges for clearing house_________ Checks and other cash items__________ Other resources__________________ I.___ Total---------------------------------------------- r.i...i. .. i. — . $12,625,941 56 |______ 1,673,111 18 . ______ 434,000 00 ______ 50,000 00 . ______ 117,195 69 . ______ 878,789 39 . ______ 560,057 17 ______ 495,527 82 _ --------- 1------------------------ t J . !- LIABILITIES j Capital stock paid in____________________________ |________ _j $16,834,623 72 I $600,000 00 400,000 00 Undivided profits, less expenses andtaxes paid____|_______________ | 93,867 64 Other existing profits, collected, but not in un-| j divided profits account--------------------------------------f_______________ j______________[. Bills payable (including certificates of deposit rep-j | J resenting money borrowed)_____________________ T_______ J______________ f. Deposits, due to banks------------------------------------------f.______ _______ j 76,168 03 j. Dividends unpaid ________________________________ !_______________ | 24,060 00 j. Individual deposits subject to check______________ f_______________ |______________j. Savings deposits ------------------------------------------------- J_______________ | 15,302,156 07 j. Demand certificates of deposit___________________ f_______________ j______________j. Time certificates of deposit______________________ |_______________ | 25,790 21 j. Certified checks_______.____________ ______________ f______________ !______________ j. Cashier’s checks_________________________________ f.______________ f_____________ |. State, county and municipaldeposits_____________ |_______________ | 273,750 00 J. Postal savings deposits___________________________ f_______________ j 38,845 27 I. Other liabilities ............................................................. f-______________ 2 SO • Total_________________________________________ j______________ j $16,834,623 72 j. ________________________________________________ !______________!_______________ 1 N ote.— The above statement includes the business of a branch office at Oakland. 132 REPORT OF SUPERINTENDENT OF BANKS. 160. BAN E OF ANTIOCH. ANTIOCH. Incorporated September 14, 1S91. O f f ic e r s — C. M. Belshaw, President; J. Rio Baker, Vice-President; R. Harkinson, Secretary, Treasurer and Cashier; R. V. Davis, Assistant Cashier. D ir e c t o r s — J. Rio Baker, H . F . Beede, S . Davison, R. Harkinson, C . M . Belshaw. Statement of June 29, 1918. RESOURCES Commercial department ' Savings department Combined | Loans and discounts______________________________ I $240,225 99 j Overdrafts _______________________________________ ; 1,104 34 j. Bonds, warrants and other securities_____________ ; 52,753 14 j Bank premises, furniture and fixtures_____________ |____ _____ ___ f Safe deposit vaults________________________________ f_____________ jOther real estate owned___________________________ ! 035 35 j Due from reserve banks___________________________ 26,680 13 | Due from other banks_____________________________ ! 1,238 02 j Actual cash on hand______________________________’ 11,627 06 f Exchanges for clearing house______________________I 1,157 07 |_. Checks and other cash items_______________________ ■ 41 75 L. Other resources ___________________________________! 178 53 L. i______________ ' Totals________________________________________ ! $335,942 28 I j ________________________________________________________ •_________________ i. LIABILITIES | Capital stock paid in_____________________________ ! Surplus___________________________________________ ! Undivided profits, less expenses and taxes paid___ f Other existing profits, collected, but not in un-l divided profits account---------------------------------------j. Bills payable (including certificates of deposit rep-' resenting money borrowed)______________________ !. Deposits, due to banks____________________________r. Dividends unpaid ________________________________ ! Individual deposits subject to check______________ | Savings deposits _________________________________ I. Demand certificates of deposit___________________ ! Time certificates of deposit______________________ !• Certified checks __________________________________ I Cashier’s checks_________________________________ !. State, county and municipal deposits____________ ! Postal savings deposits___________________________ !■ Other liabilities __________________________________ 1 !Totals--------------------------------------------------------------' I I $75,000 00 | 12,000 no ; 26,000 00 j 7,500 00 j 10,805 57,099 10,288 29,338 1,157 07 41 75 178 53 $426,457 07 $762,399 35 $25,000 00 13,000 00 $100,000 00 25,000 00 163 52 ........ !— .1 . I ---------------f... I -I•I- 160 00 1—. 221,442 00 j—. ------------1 5,.738 13 [ - . ........ ! 05 53 l„. 383,972 57 } -------------- 1 4,484 50 j -------------- 1 -------------- 1. 5,500 00 ]. $335,042 28 | ___________ I 160 00 221,442 09 383,972 57 5,538 13 4,484 50 95 53 16,043 01 16,043 01 i„ . 5,500 00 79 34 ~ 14 00 9,870 15 30,419 16 9,060 87 17,710 00 163 52 |—. ! --------- $566,131 1,104 78,753 7,500 ---------------- 1$426,457 07 | ________L $762,399 35 133 REPORT OP SUPERINTENDENT OF BANKS. 161. HANFORD SAVINGS BANK. HANFORD. Incorporated October 8, 1891. O f f ic e r s -—C. M. Cross, President; Judd Smith, Vice-President and M anager; A. Leoni, Vice-President; R. J. Downing, Secretary, Treasurer and Cashier; Rose W . Buckner, Assistant Cashier, Assistant Secretary and Assistant Treasurer. D ir e c t o r s — C. M. Cross, J. W . Bainum, Judd Smith, F. M. Parrish, J. T. Dunlap, A. Leoni, E. F. Pickerill. Statement of June 29, 1918. RESOURCES ! | Commercial department Savings department Loans and discounts__ _______ ____________________j_____ _____ j Overdrafts___ — ______ ______________ ___________ t_______________j. Bonds, warrants and other securities____________ f_________ j Bank premises, furniture and fixtures____________ j_______________|. Safe deposit vaults_______________________________ j_______________|. Other real estate owned.-________________________ |_______________j. Due from reserve banks__________________________ j______________ | Due from other banks________________ .__________ j______________ !Actual cash on hand_____________________________|______________ j Exchanges for clearing house____________________ |_______________|. Checks and other cash items_____________________ j— ............. j. Other resources __________________________________ j— ...............— j. Total________________ , ____ _____ ______________ _______________ j LIABILITIES Combined $372,640 50 j_____ --------- !----30,000 00 j_____ - ------------1— ~ 17,957 33 j____ --------------1------9,987 02 j____ = 4 $430,534 85 (. -1- 1 Capital stock paid in____________________________ |_____ | $50,000 00 j--....................... [.______________f 25,000 00 j--------------------Undivided profits, less expenses and taxes paid___ j_______________ j 10,436 33 j______________ Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid ________________________________ 1,965 00 |____ Individual deposits subject to check______________ --------------- 1-----Savings deposits ________________________________ 343,118 14 j____ Demand certificates of deposit___________________ Time certificates of deposit______________________ Certified checks __________________________________ Cashier’s checks _________________________________ State, county and municipal deposits____________ 1 i 1 Postal savings deposits___________________________ i j i Other liabilities __________________________________ j is as j j i---------------------- -------------------- 1---------------------Total. $430,534 85 j. J_________________ L 134 REPORT OF SUPERINTENDENT OF BANKS. 163. “ YOLO COUNTY SAVINGS B A N K .” W OODLAND. Incorpoi’ated December 9, 1891. O f f ic e r s — J. L. Stephens, President; C. Q. Nelson, Vice-President; J. I. McConnell, Secretary, Treasurer and Cashier: H. D. Porter, Assistant Cashier; Stephens, Assistant Cashier: F. W . Stephens, Assistant Cashier. L. H. D ir e c t o r s — Inos. B. Wholfrom, H. H. Gable, J. R. Griffin, E. Niclas, C. Q. Nelson, P. T. Laugenour, J. L. Stephens, L. H. Stephens, H. D. Porter. Statement of June 29, 1918. RESOURCES Commercial department Savings department Combined 1 Loans and discounts____________________________ ..1.......................... $1,371,503 30 — Overdrafts _ ___ _ i Bonds, warrants and other securities--| __ __ __ 396,984 22 Bank premises, furniture and fixtures _ _ _ i 67,745 12 Safe deposit vaults _-- j 2,889 10 | Other real estate owned.-______________________ 11,729 33 Due from reserve hanks ... - _ j 81,842 66 Due from other hanks ! 7,558 96 Actual cash on hand___________________________ . . !______________ 46,984 14 — Exchanges for clearing house.. . . . . . . . . . . . ! Checks and other cash items____________________ 1.......................... 408 75 — Other resources _______ __________________________ _1 f t -! | $1,967,645 58 r f ! --------LIABILITIES 1 Capital stock paid i p .......... j $200,000 00 Surplus . . . _... _ ___ i 42,000 00 Undivided profits, less expenses and taxes paid... j .......................... 27,148 97 Other existing profits, collected, but not in un-l divided profits account__________________________f. -!-------Bills payable (including certificates of deposit rep-! resenting money borrowed)______________________ I. Deposits, due to banks________________________ .___ |. Dividends unpaid _________________________________ !. 32 00 Individual deposits subject to check________ __j. 1,707,764 61 Savings deposits _________________________________ I. Demand certificates of deposit____________________ L 700 00 j_ Time certificates of deposit_______________________ L Certified checks __________________________________ f---------- f. Cashier’s checks ______ f. -------------- f. State, county and municipal deposits_____________|. 10,000 00 IPostal savings deposits----------------------------------------- r. Other liabilities __________________________________ f_ -1Total__________ _______________________________!.......................... | $1,967,645 58 135 REPORT OP SUPERINTENDENT OP BANKS. 164 AND 164A. SACRAMENTO V A LLE Y BANK. BIGGS. Incorporated December 16, 1891. O f f ic e r s — J. M. Hastings, President; S. McKee, Vice-President; J. A. Poster, Secre ta ry ; John M. Brough, Treasure!- and Cashier; Bernard P. Lucas, Assistant Cashier; John H. Brough, Manager Butte City Branch. D ir e c t o r s — J. M. Hastings, S. McKee, W . M. Smith, J. A. Poster, J. M. Brough. Statement of June 29, 1918. RESOURCES r Loans and discounts_____________________________ I Overdrafts ______________________________________ j Bonds,"warrants and other securities____________ | Bank premises, furniture and fixtures_____________j Safe deposit vaults_______________________________ | Other real estate owned__________________________ | Due from reserve banks__________________________ | Due from other banks____________________________ Actual caih on hand_____________________________| Exchanges for clearing house____________________ f. Checks and other cash items_____________________ | Other resources__________________________________ I Total. Commercial department Savings department Combined $621,608 58 2,556 83 66,614 00 19,000 00 400 00 2,750 00 69,537 32 41,643 00 985 83 3,083 09 $728,008 65 LIABILITIES Capital stock paid in____________________________ j $60,000 00 Surplus-----------------------------------------------------------------1 15,000 00 Undivided profits, less expenses and taxes paid___ | 5,676 52 Other existing profits, collected, but not in un-| divided profits account_________________________ | 2,570 24 Bills payable (including certificates of deposit rep-f resenting money borrowed)______________________f. Deposits, due to banks____________________ f_ Dividends unpaid_________________________________j 270 00 Individual deposits subject to check______________ f 360,089 73 Savings deposits _________________________________[_ Demand certificates of deposit____________________ | 2,040 00 Time certificates of deposit_______________________j 278,993 87 Certified checks__________________________________ f. Cashier’s checks__________________________________f. State, county and municipal deposits_____________| 3,368 29 Postal savings deposits_________________________ —|_ Other liabilities__________________________________ f_ ITotal__________________________________________ I $728,008 65 I N ote.— The above statement includes the business of a branch office at Butte City. 136 REPORT OF SUPERINTENDENT OF BANKS. 165. “ THE BAN K OF M ON TEREY.” M ONTEREY. Incorporated December 30, 1891. J. Field, President; M. M. Gragg, Vice-President; Chas. D. Henry, Secretary, Treasurer and Cashier; E. E. James, Assistant Cashier. D ir e c t o r s — T . J. Field, M. M . Gragg, Chas. D . Henry, Jessie D . Seale. M . Ortins, C. R. Few, C. Martin. O f f ic e r s — T . Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts_________________________ Overdrafts __________________________________ Bonds, warrants and other securities________ Bank premises, furniture and fixtures________ Safe deposit vaults____________ _______ ______ Other real estate owned_____________________ Due from reserve banks_____________________ Due from other banks_______________________ Actual cash on hand________________________ Exchanges for clearing house________________ Checks and other cash items_________________ Other resources_____________________________ Savings department $277,228 23 1,161 71 155,074 20 47,357 60 6,748 29 10,747 08 58,360 64 3,035 47 45,257 74 8,499 71 7,177 08 -r- $020,653 75 ----------------- 1- Total. UAB1LITXES | Capital stock paid in_____________________________ I Surplus ___________________________________________ I Undivided profits, less expenses and taxes paid___ r Other existing profits, collected, but not in »n-' divided profits account_________________________ rBills payable (including certificates of deposit rep-1 resenting money borrowed)___ __________________ Deposits, due to banks_________ __________________ fDividends unpaid________________________________ ! Individual deposits subject to check______________ I Savings deposits _________________________________ fDemand certificates of deposit____________________! Time certificates of deposit----------------------------------- 1 Certified checks__________________________________ I Cashier’s checks---------------------------------------------------! State, county and municipal deposits_____________ IPostal savings deposits__________________________ ! Other liabilities__________________________________ J Total--------------------------------------------------------------- [ $ 100,000 00 25,000 00 15,584 25 I J _______ 39 00 |. 466,718 50 j. 30 00 1 00 152 20 7,374 77 4,279 59 |1,474 44 [. $620,653 75 | Combined 137 REPORT OP SUPERINTENDENT OF BANKS. 166. “ BANK OF LEM OORE.” LEMOORE, Incorporated December 31, 1891. O f f ic e r s — H. C. Lillis, President; J. A. McCormick, Vice-President: !\. W . Sorrick, Secretary, Treasurer and Cashier; A. D. Campbell, Assistant Cashier; H. A. Thomsen. Assistant Cashier. D ir e c t o r s — H. C. Lillis, N. W . Sorrick, J. A. McCormick, A. L. McKay, J. H. Fox. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts_____________________________ ! Overdrafts_____________:_________________________ | Bonds, warrants and other securities_____________ j Bank premises, furniture and fixtures____________ j Safe deposit vaults________________________ ______ t Other real estate owned__________________________ I Due from reserve banks_________________________ _ I Due from other banks____________________________ f. Actual cash on hand_______________________ '_____ | Exchanges for clearing house____________________ | Checks and other cash items_____________________ j Other resources __________________________________ I Totals_____________________ ! LIABILITIES Capital stock paid in____________________________ j Surplus__________________________________________ j Undivided profits, less expenses and taxes paid___ ! Other existing profits, collected, but not in nn-f divided profits account_________________________ !. Bills payable (including certificates of deposit rep-1 resenting money borrowed)_____________________ I Deposits, due to banks___________________________ I Dividends unpaid_____________________________ ___ 1 Individual deposits subject to check__________ ___ | Savings deposits________________________________ IDemand certificates of deposit___________________ I Time certificates of deposit_______________________ ! Certified checks__________________________________ I Cashier’s checks_________________________________ I State, county and municipal deposits______________I Postal savings deposits__________________________ fOther liabilities___________________________________ITTotals. $560,811 76 1,270 80 81,249 66 36,000 00 2,000 00 Savings department I Combined j $78,756 26 ! j—........................! | 668 00 ] j__________ ! !........ J $639,571 1,270 81,917 36,000 2.000 00 0 ,2 0 0 00 |_________________ t 6 ,2 0 0 00 131,083 16 !........ ; 134,083 16 ------ --------- i---------------------- 1---------------------47,676 71 I 5,799 71 ! 53,476 42 339 15 j..... ........... ........I 339 15 239 54 239 54 3,788 13 3,788 13 j. $873,6® 00 ’ I $80,000 00 1 20,000 00 I 8,199 29 1 $85,223 97 ! i $20,000 00 I 5,000 00 < 638 50 ’ t 20.000 00 j..........................: 4,943 75 j.........................j 4.000 00 j 1,000 00 I 438,907 94 j____ ____ _____ • __________j 58,585 47 | 9,245 83 j--------------------- ' 234,339 46 !________ ' 930 00 !—...................... j 3,035 71 !_______ j 50,000 00 j-----------j $958,885 97 $100,009 00 25,000 00 8.837 79 20,000 00 4,943 75 5,000 00 438,907 94 58,585 47 9,245 85 234,339 46 990 00 3,085 71 50,000 00 I_______________ T_ $873,662 00 ; 885,223 97 j ___________I______________ I $958,885 97 138 REPORT OP SUPERINTENDENT OP BANKS. 167, 167A AND 167B. “ BERK ELEY BANK OF SAVINGS AND TRUST COM PAN Y.” BERKELEY. Incorporated January 27, 1892. O f f ic e r s — A. W . Naylor, President; W . E. W oolsey, Vice-President; F. L. Naylor, Vice- President ; W . S. Wood, Secretary, Treasurer, Cashier and Trust Officer and Manager Trust Department; G. T. Douglas, Assistant Cashier and Assistant Secretary; E. K. Cole, Assistant Cashier and Assistant Secretary; A. H. Sheffield. Assistant Secretary. D ir e c t o r s — W alter P. Woolsey, C. M. Gayley, J. W . Havens, J. R. Little, W . H. Marston, A. W . Naylor, F. L. Naylor, W . E. Woolsey, W . R. Scott. Statement of June 29, 1918. Savings RESOURCES Combined 1 Court trusts IPrivate trusts Loans and discounts-------------------------------Overdrafts --------------------------------------------Bonds, warrants and other securities-----Bank premises, furniture and fixtures___ Safe deposit vaults---------------------------------Other real estate owned--------------------------Due from reserve banks--------------------------Due from other banks___________________ Actual cash on hand------------------------_ — Exchanges for clearing house____________ Checks and other cash items-------------------Other resources_________________________ Notes, drafts or bills of exchange (limited) $143,564 30 j $4,879,750 32 46 75 j____________ 82,446 86 | 897,060 33 199,279 93 17,524 05 112,045 93 199,909 50 1,102,134 06 72,531 88 186,181 75 853 29 18,008 07 -I 28,357 85 301 32 320,000 00 $517,360 65 |$7,742,635 54 Totals -f- LIABILITIES Capital stock paid in____________________ Surplus _________________________________ Undivided profits, less expenses and taxes paid ---------------------------------------------------Other existing profits, collected, but not in undivided profits account___________ Bills payable, including certificates of de posit representing money borrowed____ Notes rediscounted _____________________ Deposits due to banks___________________ Dividends unpaid _______________________ Individual deposits subject to check_____ Savings deposits ________________________ Demand certificates of deposit----------------Time certificates of deposit_______________ Certified checks__________________________ Cashier’s checks _____ ____________________ State, county and municipal deposits____ Postal savings deposits___________________ Other liabilities_________________________ Deposits of money received from executors, administrators, guardians, assignees, re ceivers or trustees_____________________ T o ta ls___ TRUST RESOURCES $50,000 00 j $280,500 00 15,000 00 j 304,125 00 27,510 00 65 00 2,839 13 425 00 29,211 14 18,309 39 320,000 00 $55,839 13 $55,972 55 $8,371,807 87 $50,000 3,000 $50,000 00 24,941 49 1,185 38 $25,000 00 $5,073,314 62 46 75 25,381 25 1,032,3% 44 199,279 93 17,524 05 112,045 93 5,591 30 1,307,699 86 2,839 13 259,138 63 $25,000 00 j 582 00 1,000 00 $430,500 00 323,125 00 172 55 26,299 42 4,800 00 5,382 00 .r. 40,641 41 | 5,167 95 ................... j 21,037 50 392,039 83 |____________ __________ ! 6,707,715 85 5,998 60 |...................... 5,070 23 j 110,304 54 2,524 23 |____________ 4,SCO 97 j____________ ................. -| 187,500 00 45,809 36 21,087 50 392,039 83 6,707,715 85 5,998 60 115374 77 2i,524 23 4,900 97 187,500 00 100,761 21 100,761 21 $517,360 65 J$7,742,635 54 Court trusts 2,839 13 2,839 13 $55,839 13 $55,972 55 j $8,371,807 87 TRUST LIABILITIES Court trusts Personal assets received from executors, Personal assets received from executors, administrators, assignees, receivers or administrators, assignees, receivers or trustees______________ $27,046 00 trustees_____________________________ $27,046 00 Trust investments: Trusts held in capacity of executor, ad (a) Personal property..................... 181,905 32 ministrator, guardian, assignee, re ceiver or trustee____________________ (b) Real property ............ 183,000 00 447,561 24 Due from banks..._______________ 82,655 92 Private trusts, specially designated and Cash on hand......... ............................ ........................... construed as court trusts, under supervision _____________________________________ Total ..................................... ............... $474,607 24 Total ________________ ____________ $474,607 24 Private trusts, not specially designated as court trusts, are not under supervision of State Banking Department. N o t e .— The above statement includes the business o f branch offices at Berkeley. 139 REPORT OF SUPERINTENDENT OF BANKS. 170. THE SAVINGS BAN K OF ST. HELENA. ST. HELENA. Incorporated January 29, 1892. O f f ic e r s — F. L. Alexander, President; W . H. Smith, Vice-President; P. R. Alexander, Secretary, Treasurer and Cashier. D irectors— F. L. Alexander, W . H. Smith, F. B. Mackinder, W alter Metzner, Paul R. Alexander. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts---------------------------------Overdrafts _______________________________ Bonds, warrants and other securities______ Bank premises, furniture and fixtures_____ Safe deposit vaults.---------------------------------Other real estate owned------ ------ --------------Due from reserve banks----------------------------Due from other banks------------------------------Actual cash on hand_____________________ Exchanges for clearing house-------------------Checks and other cash items---------------------Other resources ___________________________ Notes, drafts or bills of exchange (limited). 265,373 98 j_________ 1,600 00 18,000 00 9,960 56 13,500 00 25,000 00 $592,032 66 | Capital stock paid in--------------------------------------------- j--------Surplus----------------I---------Undivided profits, less expenses and taxes paid-----1---------Other existing profits, collected, but not in un-| divided profits account--------------------------------------- 1--------Bills payable (including certificates of deposit rep-1 resenting money borrowed)---------------------------------- j--------Deposits, due to banks_____________________________ j--------Dividends unpaid_________________________________ |--------Individual deposits subject to check_______________ j--------Savings deposits ________________________________ !---------Demand certificates of deposit------------------------------- j--------Time certificates of deposit------------------------------------- j--------Certified checks __________________________________ j---------Cashier’s checks ---------------------------------------------------1---------State, county and municipal deposits______________ |--------Postal savings deposits----------------------------------------- !--------Other liabilities __________________________________ !---------Total.. Combined $258,598 12 Total.... ................................ .............. .......... LIABILITIES Savings department $50,000 00 4,000 00 2,500 00 523,032 06 12,500 00 140 REPORT OF SUPERINTENDENT OF BANKS. 171. HOLLISTER SAVINGS BANE. HOLLISTER. Incorporated February 11, 1892. O f f ic e r s — W m . Palmtag, President; T. H. Slaven, Vice-President: C. J. Cox. Vice- President; C. H. Wagner, Secretary, Treasurer and Cashier; R. Shaw, Assistant Cashier; F. S. Faria. Assistant Cashier. D ir e c t o r s — W m. Falmtag, T. H. Slaven, N. T. Jensen, F. L. Barnhisel. C. J. Cox. M. Rosenberg, C. FI. Wagner. Statement of June 29, 1918. Commercial department RESOURCES ! ' ! j Loans and discounts____________ _____ Overdrafts __________________________ Bonds, warrants and other securities.. Bank premises, furniture and fixtures. Safe deposit vaults__________________ Other real estate owned...____ ______ Due from reserve banks______________ Due from other banks_______________ _ .Actual cash on hand._______________ Exchanges for clearing house.......... . Checks and other cash items_________ Other resources ______________________ Savings department Combined ! $562,319 50 j. ■!------------j 124,531 50 ;. I- I T j ! •! 69,344 20 j. 29,003 39 I. 18,518 81i. 247 00 j. $803,964 40 j. ---------------- 1- Total. LIABILITIES | Capital stock paid in.____ ________________________ ’. Surplus _______________________________ !. Undivided profits, less expenses and taxes paid___ !. Other existing profits, collected, but not in un-| divided profits account_________________________ !. Bills payable (including certificates of deposit rep-' resenting money borrowed)_____________________ Deposits, due to banks____________________ ...!. Dividends unpaid _________________________________ !. Individual deposits subject to check______________ !. Savings deposits ______________________ !. Demand certificates of deposit__________ '■ Time certificates of deposit_______________ '■ Certified checks ___________________________________ICashier’s checks ........................................................... State, county and municipal deposits............. ■■ Postal savings deposits__________________________ '■ Oth'r liabilities....... ................. !T o ta l. .! •r. ___i. . . . . i. — I- -I-I- -I- I $50,000 00 !_ 25,000 00 J. 4,638 37 •_ I ................... I1 ---------------- J. ---------------- 1---------------- f. ___________I. 723,010 93 ]. --- ----- ! _____ _____ L ---------------- j. ---------------- 11,315 10 !. . . . --------------- T- --------- !. ---------------- 1$803,964 40 !. REPORT OP SUPERINTENDENT OP BANKS. 141 173, 173B, 1730 AND 173D. PRODUCERS SAVINGS BANK. BAKERSFIELD. Incorporated March 17, 1892. O f f ic e r s — Clinton E. Worden, President; P. W . Robinson, Vice-President, Treasurer and Cashier; J. S. Henton, Vice-President; W . E. Benz, Vice-President; J. R. Withrow, Secretary and Assistant Cashier; E. W . Spiers, Assistant Cashier; W . Y. White, Manager Maricopa Branch; C. E. Bigelow, Assistant Manager Maricopa Branch; F. M. Gordon, Manager W asco Branch; C. L. Shirk, Manager T aft Branch; J. M. W illiams. Assistant Manager Taft Branch D ir e c t o r s — Clinton E. Worden, R. F. Barnett, F. W . Robinson, J. S. Henton, F. M. Worthington, F. W . Tegeler, W . H. Hill, W . W . Worden, W . E. Benz, C. L. Shirk, A. D. M. Osborne, L. C. -Pontious. Statement of June 29, 1918. Savings department Commercial department RESOURCES Combined I $1,030,841 87 | $1,542,424 34 $511,582 47 389 52 369 52 ______________ j 661,410 24 | 872,643 73 211,233 49 97,496 56 j 143,493 13 45,996 57 --------------------- 1---------------------. . . . . ---------------f---------------------35,700 77 j 97,766 60 62,065 83 ____ _____ _____ 1 . __________ 110,303 88 63,736 29 46,567 59 20,755 17 407 39 20,347 78 6,218 35 — 6,213 35 ______________ ______________ 25,000 00 25,000 00 r--------------------- | Overdrafts ______ ___ ___ ___________________ Bonds, warrants and other securities___________ Bank premises, furniture and fixtures________ Safe deposit vaults______________________________ — Other real estate owned--------------------------------------- — Due from reserve banks__________________________ .Actual cash on hand____________________________ Exchanges for clearing house------------------------------Checks and other cash items____ ___ ____ _______ Notes, drafts or bills of exchange (limited)_______ Totals------------- - ------------------------------------ --- $921,545 30 LIABILITIES j Capital stock paid in______ ------------------------- ! $80,000 00 Surplus---------------------------------------------------------------- j 20,000 00 Undivided profits, less expenses and taxes paid-----j 12,832 97 Other existing profits, collected, but not in un-| divided profits account_________________________ j____ ________ Bills payable (including certificates .of deposit rep- j resentinc monev borrowed! _! Deposits, due to banks_______ ________ _______ Dividends unpaid _________ ___________ _________ — Individual deposits subject to check______________ 743,332 38 Havings deposits Demand certificates of deposit___________________ 100 00 Time certificates of deposit . _ _ Certified checks __________________________________ 3,958 61 Cashier’s checks — _______________________ ___ 25,088 17 State, county and municipal deposits_____________ 36,232 92 Postal savings deposits_____________ _______ ._ — Other liabilities __________________________________ 30 Totals $1,©7,424 42 $2,818,969 72 $120,000 00 50,000 00 3,612 45 ' $209,000 00 70,000 00 16,445 42 — — — — 1,717,218 74 — 6,593 23 — — — --------------------— ? j $1,897,424 42 $921,545 30 743,332 33 1,717,218 74 100 00 6,593 23 3,958 61 25,088 17 36.232 92 30 $2,818,969 72 N o t e .— The above statement includes the business of branch offices at Maricopa, W asco and Taft. 142 REPORT OP SUPERINTENDENT OP BANKS. 174 AND 174A. CITIZENS BANK OF PASO ROBLES. EL PASO DE ROBLES. Incorporated April 21, 1892. O f f ic e r s — W . C. Bennett, President; Alex. Webster, "Vice-President; A. Pfister, Sec retary, Treasurer and Cashier; W . A . Johnson, Assistant Cashier; J. Haabesland, Assistant Cashier, San Miguel Branch. D ir e c t o r s — W . C. Bennett, D. S. Lewis, Mary M. Dresser, Paul Pfister, A . Pfister, M. Shimmin, Alex. Webster. Statement of June 29, 1918. Loans and discounts_________________________ Overdrafts___________ _______________________ Bonds, warrants and other securities_________ Bank premises, furniture and fixtures________ Safe deposit vaults__________________________ Other real estate owned______________________ Due from reserve banks______________________ Due from other banks________________________ Actual cash on hand________________________ Exchanges for clearing house________________ Checks and other cash items_________________ Other resources__ ___________________________ Totals____________________________________ LIABILITIES Capital stock paid in_____________________________ Surplus__________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits____________________________ ____ Demand certificates of deposit____________________ Time certificates of deposit_______________________ Certified checks__________________________________ Cashier’s checks--------------------------------------------------State, county and municipal deposits_____________ Postal savings deposits__________________________ Other liabilities__________________________________ Totals. Commercial department j Savings i department $485,680 28 2,662 38 57,475 21 15,000 00 513 50 2,614 00 132,176 74 $70,545 00 48,688 40 2,969 44 10,000 00 2,801 94 677 95 Combined $556,225 2,662 67,475 15,000 513 2,614 132,176 74 8S8S88 RESOURCES 51,677 84 2,801 94 677 95 $748,290 40 $83,534 44 $831,824 84 $61,500 00 $25,000 00 4,000 00 239 78 $86,500 00 24,000 00 13,619 53 54,294 66 500,645 44 54,294 66 20,000 00 13,379 75 500,645 44 140,495 09 140,495 09 7,200 00 5,070 12 7,200 00 5,070 12 $748,290 40 $83,534 44 $831,824 84 N o t e .— The above statement includes the business of a branch office at San Miguel. Added Savings Department January 10, 1918. 143 REPORT OP SUPERINTENDENT OP BANKS. 175. PEOPLES SAVINGS BANK. SAN TA CRUZ. Incorporated April 26, 1892. O f f ic e r s — W . P. Netherton, President; P. T. Phillips, Vice-President: C. E. Towne, Vice-President: L. F. Hinds, Secretary, Treasurer and Cashier: H. A. Wright, Assistant Cashier. D ir e c t o r s — C. P. Brooks, C. E. Towne. P. T. Phillips, W . P. Netherton, S. Waldo Coleman, W . T. Forsyth, Warren Garrett. Statement of June 29 , 1918. Commercial department RESOURCES Combined I $438,518 11 j. Loans and discounts------- --------------------------Overdrafts___________ _____________________ Bonds, warrants and other securities_______ Bank premises, furniture and fixtures______ Safe deposit vaults________________________ Other real estate owned____________________ Due from reserve banks____________________ Due from other banks______________________ Actual cash on hand__________ ____________ Exchanges for clearing house______________ Checks and other cash items_______________ Other resources____________________________ Total___________________________________ Savings department 71,612 75 |. 52,580 00 j. 2,957 23 j__ 43,202 28 16.490 65 j.. 977 37 j-. !— !— ! -!■ LIABILITIES Capital stock paid in_____________________________ ' Surplus___ _________ j. Undivided profits, less expenses and taxes paid___ |. Other existing profits, collected, but not in un-i divided profits account_________ *. Bills payable (including certificates of deposit rep-! resenting money borrowed)______________________ !■ Deposits, due to banks_____ _______________________ j. Dividends unpaid_________________________________|. Individual deposits subject to check______________ !Savings deposits _________________________________|. Demand certificates of deposit____________________ !■ Time certificates of deposit________________________j. Certified checks___________________________________j. Cashier’s checks __________________________________|. State, county and municipal deposits______________!. Postal savings deposits__________________________ j. Other liabilities ___________________________________!. !Total. ! $32,720 00 j. 24,435 00 |. 1,396 53 |. ! ................. i. 2.045 00 !.... -------------- 1----552,067 68 |___ _________ I— . 2,424 18 j— . 10,000 00 J. ..........................__l. 1.250 00 i. ---------------- i$626,338 39 !. i 144 REPORT OF SUPERINTENDENT OF BANKS. 176. BANK OF W ILLIAM S. W ILLIA M S. Incorporated June 17, 1892. O f f ic e r s — FT. C. Stovall, President; J. M. Stovall, Secretary, Treasurer and Cashier; D B. L. Fouch. Assistant Cashier. H. C. Stovall. J. M. Stovall, Mabel Stovall Brim, Mrs. M. E. Stovall, B. L. Fouch. ir e c t o r s — Statement of June 29, 1918. RESOURCES Loans and discounts..____________________________ Overdrafts _______________________________________ Bonds, warrants and other securities_____________ Bank premises, furniture and fixtures____________ Safe deposit vaults---------- -----------------------------------Other real estate owned--------------------------------------Due from reserve banks...------- --------------------------Due from other banks__ __________ _____________ _ Actual cash on hand.------------------- ------------ --------Exchanges for clearing house------------------------------Checks and other cash items_____________________ Other resources ______________ _____ ______________ Commercial department $368,976 09 3,105 44 213,528 79 16,172 16 143,140 38 55,212 10 704 72 26,257 45 $822,097 13 Total. LIABILITIES Capital stock paid in__ ____ _____________________ Surplus------ ----- --------- -----------------------------------------Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account-------------------------------------Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid _____ ___________________________ Individual deposits subject to check______________ Savings deposits ________________________________ Demand certificates of deposit____________________ Time certificates of deposit_______________________ Certified checks __________________________________ Cashier’s checks ______________ ___________________ State, county and municipal deposits_____________ Postal savings deposits__________________________ Other liabilities ________ _________________________ T o t a l ____ _____________ __________________________ $100,000 00 25,000 00 6,911 69 357,877 26 30,489 76 286,318 42 15,500 00 $822,097 13 Savings department Combined REPORT OP SUPERINTENDENT OP BANKS. 177. 145 BANK OF OROVILLE. OROVILLE. Incorporated June 28, 1892. O f f ic e r s — H. C. Lillis, President; W . W . Cringles, Vice-President; C. W . Putnam, Secretary, Treasurer and Cashier; E. F. Mitchell, Assistant Secretary, Assistant Treasurer and Assistant Cashier; D ir e c t o r s — E. F. Mitchell, F. B, Wagner, H. C. Lillis, W . W . Gingles, C. W . Putnam. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts________________________ Overdrafts----------------- -------------------------------Bonds, warrants and other securities________ Bank premises, furniture and fixtures_______ Safe deposit vaults_________________________ Other real estate owned____________________ Due from reserve banks_____________________ Due from other banks______________________ Actual cash on hand_______________________ Exchanges for clearing house_______________ Checks and other cash items________________ Other resources_____________________________ —r- T o ta l___________________________________________ { Savings department l $302,177 23 |. ------------------ 1 64,044 82 |. 7,196 20 j. 16,725 80 |. 11,765 19 |. ------------------1. ------------------1. $401,909 24 U A B IU T IE S Capital stock paid in_______ _____________________ Surplus____ ________________ _____________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks___________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits ________________________________ Demand certificates of deposit___________________ Time certificates of deposit----------------------------------Certified checks__________________________________ Cashier’s checks-------------------------------------------------State, county and municipal deposits_____________ Postal savings deposits__________________________ Other liabilities__________________________________ T o ta l $30,000 00 16,000 00 2,072 29 3,000 00 . 350,836 95 $401,909 24 . Combined 146 REPORT OP SUPERINTENDENT OP BANKS. 178. BAN K OF TEHAGHAPI. TEH ACH API. Incorporated September 16, 1892. O f f ic e r s — Dave Hirschfeld, President; Albert Ancker, Vice-President: Phil. Marx, Secretary, Treasurer and Cashier. D ir e c t o r s — Dave Hirschfeld, Albert Ancker, Phil. Marx, Chas. Asher, B. M. Denison. Statement of June 29, 1918. Commercial department RESOURCES Savings department I $155,774 50 Loans and discounts______________________________j Overdrafts _______________________________________ I 140 82 35,558 33 Bonds, warrants and other securities_____________ ! 5,217 45 Bank premises, furniture and fixtures____________ ! Safe deposit vaults_______ ______________________ L Other real estate owned----------------------------------------!35,725 78 Due from reserve banks__________________________ I Due from other banks____________________________ J11,987 86 Actual cash on band_____________________________! Exchanges for clearing house____________________ I43 47 Checks and other cash items_____________________ I 185 30 Other resources__________________________________ * J-I $244,633 51 |_____ Total. -!----------------------!-------LIABILITIES Capital stock paid in_____________________________ $25,000 00 35,000 00 Surplus__________________________________________ 2,963 82 Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un-l 1 divided profits account--------------------------------------- 1--------------------- !. Bills payable (including certificates of deposit rep-1 1 resenting money borrowed)----------------------------------1--------------------- !. Deposits, due to banks------------------------------------------- 1--------------------- f. Dividends unpaid________________________________ I 75 00 j. Individual deposits subject to check______________ ! 71,649 39 j. Savings deposits _________________________________!---------------------- 1. 415 24 L Demand certificates of deposit--------------------------93,575 35 J’fime certificates of deposit________________________! 1 65 !Certified checks__________________________________ ! 108 79 ICashier’s checks------------------------ — ------------------------ 1 9,763 27 !. State, county andmunicipal deposits---------------------- ! Postal savings deposits__________________________ I-----------------------1Other liabilities_____________________________________ 1 6,096 COL .r Total_________________________________________ I $244,633 511-------- Combined 147 REPORT OP SUPERINTENDENT OP BANKS. 180 AND 180A. “THE BANK OF PALO A LTO .” PALO ALTO. Incorporated October 18, 1892. O f f ic e r s — P. M. Lansdale, President; G. R. Parkinson, Vice-President and Chairman of Board; H. P. Congdon. Secretary, Treasurer and Cashier; J. F. Prior, Assist ant Cashier and Assistant Secretary; Burke Corbet, Attorney. D ir e c t o r s — G. R. Parkinson. C. D. Marx, W m . O. Horabin, E. C. Thoits, Alfred Seale, Burke Corbet, P. M. Lansdale. Statement of June 29, 1918. Commercial department RESOURCES I' Loans and discounts______________________________ l Overdrafts___________ .___________________________| Bonds, warrants and other securities______________: Bank premises, furniture and fixtures_____________’ Safe deposit vaults______________________________ i. Other real estate owned__________________________ ! Due from reserve banks__________________________ ! Dn- from other banks____________________________j. Actual cash on hand____________________________ ' Exchanges for clearing house. Checks and other cash items.. Other resources ______________ Totals____________________ LIABILITIES I Capital stock paid in____________________________ ! Surplus__________________________________________ ! Undivided profits, less expenses and taxes paid___ ! Other existing profits, collected, but not in un-! divided profits account____ ____ !• Bills payable (including certificates of deposit rep-1 resenting money borrowed)______________________!■ Deposits, due to banks____________________________j. Dividends unpaid__ ____ |. Individual deposits subject to check______________ 1 Savings department 1 | | | | " .............. I $460,208 18 j ---------------- 1 260,415 00 | 26,528 65 j 1,000 00 I 1 ,000 00 3,248 80 j 46,541 73 | 18,176 31 | 27,416 01 j 21,425 11 73,957 74 64,961 70 7,028 87 1,992 33 3,419 48 18,540 37 j 83,502 07 7.028 87 1,992 33 3,419 48 $605,234 86 5 16 118,397 65 31,545 20 j I | ! 8942,375 78 ! ---------------- 1 i 837,500 00 | 37,500 00 j 19,216 56 j 1 --------- ! 1 --------------4 ---------- 4 689,553 92 |. ---------------- 1 ---------------- 1$812,279 52 I ---------------- 1! $37,500 00 | 37,500 00 j 5,673 29 j ! 16,089 24 j. 142,263 50 |. 252 56 j. 4 4 --------]. 22,500 00 ! ___ ( $1,125,438 04 5 16 378,812 65 58,073 85 $1,754,655 30 $75,000 00 75,000 00 24,889 85 1 ■I. 709,106 23 j Savin gs deposits ______________________________________ '. Demand certificates of deposit____________________1 Time certificates of deposit_____ : _________________ i Certified checks____________ _____________________ : Cashier’s checks __________________________________!• State, county andmunicipal deposits______________ !Postal savings deposits__________________________ '■ Other liabilities__________________________________ l Combined 689.553 92 709,106 23 16,089 24 142,263 50 252 56 22,500 00 ---------------- 1. ---------------- 1$812,279 52 j $1,754,655 30 8942,375 78 ! ___________l ___________I. N ote .— The above statement includes the business of a branch office at Menlo Park. Totals________________________________________ ! ------------------ j. 148 REPORT OF SUPERINTENDENT OF BANKS. 181 AND 181A. “ BAN K OF LASSEN COUNTY.” SUSANVILLE. Incorporated October 29, 1S92. E. Humphrey, President; Jno. B. Spaulding, Vice-President: C. B . Clark, Vice-President: C. H. Bridges, Secretary, Treasurer and Cashier; C. M. Hall, Assistant Cashier: W . H. Fulton, Manager Standish Branch. D ir e c t o r s — J. B. Spaulding, I. E. Baily, Richard H. Browne, F. E. Humphrey, C. B. Clark, P. J. Goumaz, C. H. Bridges. O f f ic e r s — F . Statement of June 29, 1918. RESOURCES Commercial department Savings | department ! 1 1 $239,172 06 | Loans and discounts______ ___ ____________ ._ $175,535 00 j - Overdrafts , .... ...........- . . . . . 101 03 51,030 42 1 15,242 50 | Bonds, warrants and other securities_____________ Bank premises, furniture and fixtures________ 13,700 00 L ______________ j. | 5,989 84 j 10,000 00 j Other real estate owned_____ ____________________ 55,527 37 1 4,915 63 j 21,491 03 !_ 30,786 50 | 6,064 45 { Actual cash on hand_______ ___ _____________ ______________ |______________ |._ 2,448 78 | 1,069 68 | Checks and other cash items_________ _____ __ 108 44 !- _____________ i r i Totals-------------------------------------------------- . __ $426,658 47 [ $212,857 26 j i 1 LIABILITIES i l Capital stock paid in______ ______________ . $25,000 00 j $75,000 00 ! Surplus__ ________________ — ._ _________ 30,000 00 [ 5,000 00 [ Undivided profits, less expenses and taxes paid___ 2,835 51 | 6,551 61 | Other existing profits, collected, but not in un-| I divided profits account_________________________ !. •! Bills payable (including certificates of deposit rep-! I resenting money borrowed)_____________________ Deposits, due to banks-----------------------------------------Dividends unpaid_________________________________ |. 216,901 93 I Individual deposits subject to check______________ ! j 176,305 65 Savings deposits ________________________________ 565 00 j Demand certificates of deposit____________________ I 29,869 52 j Time certificates of deposit________________________ ! 365 10 j Certified checks__________________________________ I 2,121 11 ! Cashier’s checks ---------------------------------------------------! 39,000 00 | State, county and municipal deposits______________r Postal savings deposits__________________________ !•.............. - I --------------- 1 Other liabilities___________________________________IfTotals. $426,658 17 ! $212,857 26 ___________1 Combined $414,707 06 401 03 69.272 92 13,700 00 15,989 84 60,473 00 24,491 03 36,850 95 3,518 46 108 44 $639,515 73 $100,000 00 35,000 00 9,387 12 216,901 93 176,305 65 565 00 27,007 UZ 365 10 2,121 41 39,000 00 ,515 73 N ote .— The above statement includes the business of a branch office at Standish. 149 REPORT OP SUPERINTENDENT OP BANKS. 182. “ FARM ERS AND M ERCHANTS SAVINGS BANK OF OAKLAND, C A LIFO R N IA .” OAKLAND. Incorporated November 12, 1892. O f f ic e r s — Edson F. Adams, President; Samuel Bell McKee, Vice-President; Geo. S. Meredith, Secretary, Treasurer and Cashier; Frank C. Martens, Assistant Cashier, Assistant Secretary and Assistant Treasurer. D ir e c t o r s — Edson F. Adams, Samuel Bell McKee, C. D. Bates, Geo. S. Meredith, Frank C. Martens, C. H. Redington, C. H. Daly. Statement of June 29, 1918. RESOURCES Savings Commercial department 1 $1,952,308 33 j. Loans and discounts______________________________ I Overdrafts_______________________________________ | Bonds, warrants and other securities_____________ ! Bank premises, furniture and fixtures_____________! Safe deposit vaults_______________________________ I Other real estate owned__________________________ ! Due from reserve banks__________________________ ! Due from other banks____________________________ I Actual cash on hand_____________________________ I Exchanges for clearing house_____________________ ■ Checks and other cash items______________________ ! Other resources__________________________________ I Total— Combined department 255,721 24 176,200 00 10,400 00 6,500 00 199,851 51 j.. j.. I-. j_. |_. 100 00 I— 72,915 02 |_. 4,000 11 |_. 1,054 04 |.. ..j ‘ $2,679,650 25 j.. LIABILITIES | Capital stock paid in_____________________________ j Surplus___________________________________________I Undivided profits, less expenses and taxes paid___ j Other existing profits, collected, but not in un-| divided profits account_________________________ I Bills payable (including certificates of deposit rep-j resenting money borrowed)______________________! Deposits, due to banks____________________________ I Dividends unpaid_________________________________j Individual deposits subject to check______________ I Savings deposits _________________________________! Demand certificates of deposit____________________ I Time certificates of deposit________________________! Certified checks__________________________________ > Cashier’s checks__________________________________j State, county and municipal deposits______________I Postal savings deposits__________________________ ! Oth»r liabilities______________________________ ! I! T o t a l ... I $238,000 00 j. 9,500 00 j. 3,816 75 J. 217 15 |. 2,349,293 85 ” 5,892 50 -j 70,000 00 -|...........2^900_00 -T--------------------$2,679,650 25 ]5 0 REPORT OF SUPERINTENDENT OF BANKS. 183. BAN K OF PLEASANTON. PLEASANTON. Incorporated February 3, 1893. O f f ic e r s — T. W . Harris, President: C. H. Schween, Vice-President; E. L. Benedict, Secretary, Treasurer and Cashier; Thos. H. Silver, Assistant Cashier: E. G. Benedict, Assistant Cashier. W . Harris, E. L. Benedict, Jas. R. Cruikshank, C. H. Schween, T. H. Silver. D ir e c t o r s — T. Statement of June 29, 1918. RESOURCES Commercial department ! Savings j department Loans and discounts_______________ _______ ._! $486,809 10 $199,228 50 ! $287,580 60 | Overdrafts . . 1 j 760 28 760 28 j Bonds, warrants and other securities___________ | 62,645 00 112.906 50 50,261 50 j Bank premises, furniture and fixtures......... .... .... 4,500 00 4,500 00 j - — .............. ! | j Safe deposit vaults_______________________________j_. Other real estate owned- . . - --! i 6,900 00 j 6,900 00 ______________________ Due from reserve„ !banks 21,773 41 | 36,374 66 14,601 25 | T)re from other hanks _ .. | j 1 29,495 07 Actual cash on hand___________________ ________! 9,684 87 j 19,810 20 j Fvehanges for clearing house . _ ( __ __ j __ j 797 95 797 96 ! _____ i __ _i _ 1 $678,543 56 $385,911 72 j $292,631 81 I Totals______ — ------------------------------- ----- — 1 l f f 1 LIABILITIES j i ! $25,000 00 | $25,000 00 | $50,000 00 Capital stock paid in-----— ---------------------- -1 10,000 00 | 17,500 00 | 27,500 00 1,313 49 15 26 | 1,298 23 f Undivided profits, less expenses and taxes paid----- [ Other existing profits, collected, but not in un-j I ! -------------------!„_ divided profits account-------------------------------------- !-. ..................... Bills payable (including certificates of deposit rep-| resenting money borrowed)--------------------------------- !. Deposits, due to banks------------------------------------------- 1Dividends unpaid_________________________________I164,560 164,560 28 --------------------- 1 Individual deposits subject to check---------------------- ! 341,071 341,071 46 | Savings deposits------------------------------------------------2,167 2,167 88 — Demand certificates of deposit-------------------------------1 62,015 2,325 00 ( 59,690 20 Time certificates of deposit------------------------------------ • 40 00 --------------------1 40 Certified checks___________________________________! 8,875 25 8,875 Cashier’s checks--------------------------------------------------- ! 21,000 21,000 00 --------------------- 1 State, county and municipal deposits------ —-----------! Postal savings deposits----------------------------!Other liabilities____________________________ |Totals— $292,631 84 $385,911 72 $678,543 56 151 REPORT OP SUPERINTENDENT OP BANKS. 184. FEENDALE BANK. FERNDALE. I n c o r p o r a t e d F e b r u a r y 17, 1893. O f f ic e r s — A . P u tn a m , P r e s i d e n t ; E . P . N is s o n , V i c e - P r e s id e n t ; F . N . R a s m u s s e n , S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; E . P . C a la n ch in i, A s s is t a n t C a s h ie r. D ir e c t o r s — A . P u tn a m , E . P . N is s o n , R a y H . E d w a r d s , P . J . P e te rs e n . J . H . R in g , P h . C a la n ch in i, J. A . S h a w , R . H . S m ith , E . B . L y t e l. Statement of June 29, 1918. RESOURCES | Commercial department I L oans and discounts______________________ — —| O v e r d r a ft s ____ . . _____ ___ ______________ _ | Bonds, warrants and other securities______________ j Bank premises, furniture and fixtures_____________ | Safe denosit vaults . i Other real estate owned _ __ __ _________ L Due from reserve banks____________________________ i r>i from other hanks _ - _ _ _ _ | A ctual cash on hand________ _________ ________ j Exchanges fo r clearing house. . _ _ . . $284,002 38 39,804 1 Savings department j Combined 20 52 50 00 $173,530 00 I 108,224 32 913 36 26,318 25 i 33,176 98 $457,532 58 218,577 10,001 178,773 00 10,000 00 141,401 30 913 36 38,904 69 12,586 44 148 25 i | ) LIABILITIES C apital stock paid In---------------- ------------------------ J Surplus ____________________________ — — ___ ' Undivided profits, less expenses and taxes paid___ | Other existing p rofits, collected, b u t n o t in un-j 148 25 i t $459,470 40 42 $867,536 82 $10,000 00 30,000 00 2,117 65 $35,000 00 65,000 00 15,764 31 $408,066 $25,000 00 35,000 00 13,646 66 Bills p ayable (including certificates o f d eposit rep-| -------- ----I- — resenting m oney b orrow ed )------------Deposits, due t o h a n k s . _ .. ........... . j — — 3,500 00 339,857 52 360,948 77 Demand certificates o f deposit________ _______ . | Tim e certificates o f deposit---------------------- ---------------. ! Certified c h e c k s _____________________________________ |State, cou n ty and municipal deposits_____ _______ | P o sta l savings deposits------------------------------------------- 1. Other liabilities _________________________________ L 20 52 50 00 1,994 55 37,900 00 3,500 00 339,857 52 360,948 77 1,994 55 37,900 00 71 67 2,500 00 5,000 00 71 67 7,500 00 $459,470 40 $408,066 42 $867,536 82 152 REPORT OP SUPERINTENDENT OP BANKS. 185 AND 185A. “ BANK OF SAN LEANDRO.” SAN LEANDRO. I n c o r p o r a t e d F e b r u a r y 24, 1893. O f f ic e r s — A . B . C a r y , P r e s i d e n t ; F . H . ‘W illia m s , V i c e - P r e s i d e n t : C h a s. H . H a le , S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; J. H . S k ille n , A s s is t a n t C a s h i e r : F . T . O d g e rs , A s s is t a n t C a s h ie r E lm h u r s t B r a n c h . D ir e c t o r s — H a r r y T . S m y th , A . B . C a r y , C h a s. H . H a le , A . L u c io , J. B . M e n d o n ca , F . S te n z e l, F . H . W illia m s . Statement of June 29, 1918. RESOURCES J Commercial department Savings department | i i 1 L oa n s and discounts____________ ___________ —1 $119,912 51 ! $829,015 65 ! I Overdrafts ........... ..... _ . . . . . . . ! B onds, w arrants and other securities____________ ! 47,801 78 j 312,846 99 * Bank premises, furniture and fixtures________ __ j .....................- ~ l 43,0: K) 00.! Safe d eposit vaults_________________________________ j ------------------------1 1.500 00 ' 1 Other real estate owned____________________________ j 5,000 09 |_.. . . . . 51,372 10 | Due fro m reserve banks____________________________ I 96,156 05 ' Tine from other hanks.. . . . . . . . ... 1 823 42 ! 73,670 17 j A ctual cash on hand_______________________________ ' 17,489 01 ! 34.130 52 ! I ! E xchanges fo r clearing house______________________ ! Cheeks and other cash items ..._____ . . _ ' 1,024 97 ! 1,170 21 ! 7.793 00 ! 21,725 50 ' Other re s o u r c e s __ ______ __________________ ______ ! N otes, d ra fts o r bills o f exchange (lim ited)_______ 1 — ..........- .......... ! 7.500 00 ' j $251,362 03 | $1,420,569 85 : | 1 LIABILITIES 1 ! i C apital stock p a id in__________ __________________ ' $25,000 00 ! $82,250 00 ’ Surplus _ ... . ... ... . 1.................... . . . . j 45,750 00 ! 8,708 63 i Undivided p rofits, less expenses and taxes p a id ___ ' 11,772 94 ' Other existing profits, collected, b u t n o t in un-l | divided profits account___________________________ !_____ ____ _____ j. Bills p ayable (including certificates o f deposit rep-! I resenting m oney borrow ed). Deposits, due t o hanks. _ _ . . . | ...... |_ .......... Dividends u n p a i d ________ _______ — ________ 1___________ . . . |... ______ Individual deposits subject t o check____ ________ ! 204,592 64 j............................. Savings deposits ____________________ _____ __ 1......... ............ .......1 1,280,773 14 Demand eert.ifieates o f deposit ... ! 536 5ft j .. . T im e certificates o f deposit_________________________ L . . _________ ! _ „ . . ______ Certified eheeks finO 00 1 Cashier’s eheeks . . 1.. . . j.. . State, cou n ty and municipal deposits____ — ___ j 11,706 37 !_________ _____ _ P o s ta l savings deposits____________________________ j.............................j_______________ Other liabilities __________ _________ _____ __ j 17 89 | 23 77 ,------------------------1-----------------------T o ta ls ..................................................________________ ! $251,362 03 1 81,420,569 85 1 1 Combined $948,928 16 300.648 43,030 1.500 5.000 147.528 74.493 51,619 2.195 18 29.518 50 7.500 00 $1,671,931 88 $107,250 00 45.750 00 20,481 57 204,592 64 1.280,773 14 536 50 800 00 11.706 37 41 66 $1,671,931 88 N ote .— T he above statement includes the business of a branch office at Oakland. 77 00 00 00 15 59 53 153 REPORT OP SUPERINTENDENT OP BANKS. 186. ‘ ‘ THE DAIRYMAN’S BANK. ’ ’ VALLEY FORD. I n c o r p o r a t e d M a r c h 17, 1893. O f f ic e r s — J. D . ‘W illia m s , P r e s i d e n t ; L . D . A m b r o g io , V ic e - P r e s id e n t : C. A . L e B a r o n , S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; A . M . J. B a d a s c i, A s s is t a n t C a s h ie r a n d A s s is t a n t S e c r e ta r y . D ir e c t o r s — J u liu s G ob b i, J. D . W illia m s , J o h n C erin i, L . D . A m b r o g io . C. A . L e B a r o n . Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts________________________________ ! O verdrafts __________________________________________ j Bonds, warrants and other securities______________ Bank premises, furniture and fixtures_______________ ! Safe deposit vaults_________________________________ !. Other real estate owned______ ________ |. I Due from reserve banks____ ___ Due from other banks______________________________ j. A ctual cash on hand---------------j Exchanges fo r clearing house_______________________j. Checks and other cash items_______ ! Other r e s o u rc e s _____________________________________ I Totals. LIABILITIES C apital stock paid in -------------------------- ------ . j S u r p lu s ___ ___________________________ — — --------- ! ! Undivided profits, less expenses and taxes paid ------ 1' Other existing p rofits, collected, b u t n o t in un-|[ I Bills payable (including certificates o f deposit rep-l[ ! Dividends u n p a i d ---- ---------------------— -------------- i Individual deposits subject t o check -------------------------- ! ; Demand certificates o f deposit -------------- ------------ -|j Tim e certificates o f deposit ------------------------------------------ ! Certified c h e c k s ________________________________________ 1j Cashier’s checks — ---------------- — — — State, cou n ty and municipal deposits __________ .____ || P osta l savings deposits ----------------------------------------------- [ j i 1 T ota ls ------------------------- ----------------------------------------------- ! ! Savings department Combined | $262,104 70 ' j__ ------------------- i 98,023 50 j | 5.000 00 ! j i .. .1 _ _______ i_____________ i. 41.737 79 j 62,643 99 ] i 1 13,745 29 j 9.717 54 i i 1S 871 50 i___ 10,283 20 |__ ------------------- 1 $429,822 123 157,929 8,500 $318,792 83 | $416,583 53 j $735,376 36 $50,000 00 j $50,000 00 j 12,500 00 j 12,500 00 | 8,574 77 L . ................... — -! $ioo,o:;o 00 25,000 00 8,574 77 $167,717 125 59,906 3,500 42 18 25 00 104,381 78 23,462 83 871 50 10,283 20 ! ! 17,4® 38 17,482 38 | ’ 12 18 75 00 i i • 4,000 00 L ........... ............... i 201,370 48 L . i 336,373 63 | 10,550 64 j._ ---------------------- 1 17,707 90 I 4,o:x> 00 201,370 48 336,375 63 10,550 64 17,707 90 ....................... | 314 56 j - ----------------------- 1 14,000 00 | - ............... -! j ..1 314 56 14,000 00 .......................... j . . j $318,792 83 'l ! $416,583 53 \ $735,376 36 154 REPORT OF SUPERINTENDENT OF BANKS. 187. STATE SAVINGS BANK. OAKLAND. I n c o r p o r a t e d M a r c h 24, 1S93. C a s h ie r ; D u d le y K in s e ll, V ic e P r e s id e n t ; S. C. B e n n e tts, S e c r e t a r y a n d A s s is t a n t C a sh ie r. J. M cM u lle n , D u d le y K in s e ll, C h a s. H . J o n e s , J. B . L a n k t r e e , D . !•'. T illin g h a s t. O f f ic e r s — R . J. M cM u lle n , P r e s id e n t , T r e a s u r e r a n d D ir e c t o r s — R . Statement of June 29, 1918. Commercial department RESOURCES ' " ............... .. L oans and discounts____ _________ ' ” i j B onds, w arrants and other securities_______________ ! B ank premises, furniture and fixtures______________ | Safe deposit v a u lts .____ __________ I Other real estate owned---------------! Due from reserve banks_____________________________1 Due fro m other banks_______________________________ ! A ctual cash on h a n d .---------------! E xchanges fo r clearing house________________ ! Checks and other cash items________________________ j Other resources _____________________________________ I T o t a l ...................................................................................! LIABILITIES Savings department $902,034 93 163,153 47 100,746 43 59,664 86,210 1,477 55,717 9,189 941 24 09 00 13 35 33 $1,379,153 99 | C apital stock paid in_____ __________________________ i S u r p lu s _________ I Undivided p rofits, less expenses and taxes p a id ___ 1 Other existing profits, collected, b u t n o t in un-| divided p rofits account_____ ______________________ ! Bills payable (including certificates o f deposit rep-| resenting m oney borrowed)__________________________ j Deposits, due t o banks_______________________________! Dividends u n p a i d ----------- ------------------------------------------- j Individual deposits subject t o check________________ j Savings deposits ____________________________________I Dem and certificates o f deposit______________________ | Tim e certificates o f deposit__________________________ | Certified checks ______________________________________| Cashier’s checks -------------------------------------------------------- 1 State, cou n ty and municipal deposits_______________ ! P o s ta l savings deposits_____________________________ | Other liabilities ________ |. T o ta l--------------------------------------------------------------------- ! ____________________________________________________ I 1 $100,000 00 160,000 00 34,009 45 5,440 99 1,032,803 13 25,864 30 20,000 0 0 1,036 12 .1 $1,379,153 99 i_______________ Combined 155 REPORT OP SUPERINTENDENT OP BANKS. 190, 190A, 190B, 190C AND 190D. “ GARDEN CITY BANK AND TRUST COM PANY/’ SAN JOSE. I n c o r p o r a t e d J u n e 26, 1893. O f f ic e r s — T . S. M o n tg o m e r y , P r e s i d e n t ; J. J. M ille r, V i c e - P r e s id e n t ; W . G . A le x a n d e r , S e c r e t a r y ; A . B . P o s t, T r e a s u r e r , C a s h ie r a n d A s s is t a n t S e c r e t a r y ; C . J. T r ip p , A s s i s t a n t C a s h ie r a n d T r u s t O ffic e r ; V . F . P a lm e r , A s s is t a n t C a sh ie r. D i r e c t o r s — W . A . B e a s le y , T . S. M o n tg o m e r y , W . G . A le x a n d e r , C h a s. F . C ro th e rs , M . E . D a ile y , J n o . D . C ru m m e y , J o h n D . K u s te r , L o u is S o n n ik s e n , J . J . M ille r, G . K . M c D o n a ld , A . B . P o s t. Statement of June 29, 1918. Trust RESOURCES Combined Savings Court trusts Private trusts $25,500 00 $1,773,976 38 $2,495,401 99 j $50,000 00 L oans and discounts------------------------------1,003 40 O verdrafts ------------------------------------------------556,629 10 69,181 50 Bonds, warrants and oth er securities------275,900 00 25,000 00 B an k premises, furniture and fixtures----19,351 90 S afe d eposit vaults------------------------------------8,938 56 Other real estate owned-----------------------------6,093 14 71,986 71 95,056 90 Due from reserve banks-----------------------------8,725 72 Due fro m other banks--------------------------------115,939 80 126,206 76 A ctual cash on hand---------------------------------19,923 00 Exchanges f o r clearing bouse_____________ 3,459 04 Checks and other cash items---------------------6,854 01 52,018 18 Other r e s o u r c e s -----------------------------------------350 00 Advances to cou rt trusts--------------------------$2,174,550 88 T ota ls $4,344,878 37 1,003 40 650,310 60 300,900 00 19,351 90 8,988 56 173,136 75 8,725 72 242,146 56 19,923 00 3,459 04 58,872 19 350 00 24,500 00 1,551,002 07 $56,443 14 $50,000 00 $5,831,996 09 $ 100,000 $50,000 00 $50,000 00 $430,000 00 504,000 00 LIABILITIES C apital stock paid in---------------------------------S u r p lu s ____________________________________ Undivided profits, less expenses and taxes paid --------------------------------------------------------Other existing p rofits, collected, but n o t in undivided p rofits account____________ Bills p ayable, including certificates o f de p osit representing m oney borrow ed------Notes rediscounted _______________________ Deposits due t o banks_____________________ Dividends u n p a i d _________________________ Individual deposits su b ject to check-------Savings deposits __________________________ Demand certificates o f deposit------------------Tim e certificates o f d eposit________________ Certified ch eck s____________________________ Cashier’s ch e ck s ___________________________ State, cou n ty and m unicipal deposits____ P o sta l savings deposits____________________ Other lia b ilit ie s -----------------------------------------Deposits o f m oney received from executors, adm inistrators, guardians, assignees, re ceivers o r trustees------------------------------ -— Fund f o r advances t o cou rt trusts________ T otal3 $230,000 00 270,000 00 2,872 58 2,872 58 50,000 00 50,000 00 53,736 23 30,125 00 1,388,892 52 94,4% 55 30,125 00 1,388,892 52 2,868,185 93 116,995 69 78,891 82 1,252 92 1,261 19 239,175 00 40,749 32 2,868,185 93 116,995 69 78,891 82 1,252 92 1,261 19 10,000 00 229,175 00 .1----- 11,372 22 5,943 14 500 00 Court trusts Personal assets received fro m executors, adm inistrators, assignees, receivers o r tr u s te e s _______________________________ $241,964 24 T ru st Investments: (a ) Personal prop erty ______________ 6,922 91 (b ) Real property __________________ 16,500 00 Due from banks_______________________ 34,656 18 Cash on hand________________________________________ T o ta l 8,042 53 8,042 53 $2,174,550 88 TRUST RESOURCES 00 234,000 00 $300,043 33 -j I 11,372 22 ,j J 5,943 14 500 00 i $3,551,002 07 | $56,443 14 | $50,000 00 |$5,831,996 09 TRUST LIABILITIES Court trusts Personal assets received fro m executors, adm inistrators, assignees, receivers o r tru s te e s _______________________________ $241,964 24 Trusts held in ca p a city o f executor, ad m inistrator, guardian, assignee, re ceiver o r trustee______________________ 58,079 09 Private trusts, specially designated and construed as co u rt trusts, under supervision ________________________________________ T o ta l $300,043 33 P r iv a t e tr u s t s , n o t s p e c ia lly d e s ig n a te d a s c o u r t tru s ts , a r e n o t u n d e r s u p e r v is io n o f S ta te B a n k in g D e p a rtm e n t. N o t e .— T h e a b o v e s ta te m e n t in c lu d e s th e b u s in e s s o f b r a n c h o ffice s a t S a n ta C la ra , S a r a t o g a , G ilr o y a n d C a m p b e ll. P u r c h a s e d S a r a t o g a S ta te B a n k , S a r a t o g a . D e c e m b e r 28, 1917. P u r c h a s e d T h e F ir s t N a tio n a l B a n k , G ilr o y , J a n u a r y 10, 1918. P u r c h a s e d B a n k o f C a m p b e ll, C a m p b e ll, J a n u a r y 24, 1918. FRASER Digitized for 156 REPORT OP SUPERINTENDENT OP BANKS. 192. TITLE INSURANCE AND TRUST COMPANY. LOS ANGELES. I n c o r p o r a t e d D e c e m b e r 22, 1893. O f f i c e r s — W i llia m H . A lle n . J r., P r e s i d e n t ; O. F . B r a n t , V ic e - P r e s id e n t ; H . W . O 'M e lv e n e y , V ic e - P r e s i d e n t ; M . S. H e ilm a n , V ic e - P r e s i d e n t ; L . J . B e y n o n , V i c e - P r e s i d e n t : O. P . C la rk , S e c r e t a r y a n d T r e a s u r e r ; O. P . B r a n t , M a n a g e r ; N . W. T h o m p s o n , A s s is t a n t M a n a g e r ; R . J. B la ir , A s s is t a n t S e c r e t a r y ; J a m e s D . F o r w a r d , A s s is t a n t S e c r e t a r y ; R . R . T h o m p s o n , A s s is t a n t S e c r e t a r y ; W . B . B r o w n , A s s is t a n t S e c r e t a r y ; J o h n H . C o v e r ly , T r u s t O f f i c e r ; T h e o d o r e A . S im p s o n , A s s is t a n t T r u s t O f f i c e r ; E . L . F a n n e r , A s s is t a n t S e c r e ta r y . D i r e c t o r s — W illia m H . A lle n , J r ., O. F . B r a n t , M . S. H e ilm a n , O. P . C la rk . H . W . O M e lv e n e y , W illia m H . B u rn h a m , W . M. C a s w e ll. W . R . S ta a ts , L . G . B e y n o n . H e n r y M . R o b in s o n , H a r r y C. A lie n . Statement of June 29, 1918. Commercial resources ' Savings Combined Court trusts Private trusts' L oa n s and d iscou n ts.-------- ------------------------- '---------------'.. ! $540,772 69 | $48,009 00 ! 8588,772 69 O verdrafts ________________________________ J______________!.................. |.......... j____________! . . ____ ______ B onds, w arrants and oth er securities------- !------------- ------- .......................... j 220,092 50 | 52,000 00 j 272,092 50 B an k premises, furniture and fixtures__ 1!_____________ !........................ j.......... .......... j____________|_____________ S afe dep osit va u lts------------------------------------- L. _________ '........ |____________ j__________ !_____________ Other real estate owned------------------------------'...................................................! io,460 93 j___________ ! 10,460 93 Due fro m reserve banks------------------------------!___....................'.............. .......... ! 69 23 |___________ | 69 23 Due from other banks__________ ____ ______'......................... ................. ........ I 14,HO 00 I...........- ........ \ 14,100 00 A ctual cash o n hand---------------------------------- ---------------------- !................... 4 50 !______________________ • 4 50 !__________ j..................... j___________j_____________ E xchanges f o r clearing house_____________ j . . . ________ Checks and other cash items---------------------- ................... .......!---------------------' 7.105 44 j . . . ..................! 7,105 44 A dvances t o cou rt trusts---------------------------.......................... !_................ .......: 22,701 42 I____________i 22,701 42 i---------1-------- 1--------i------- '-------- T o ta ls ----------------- ---------------------------------•-— .................. \ -------------------- ] $815,306 71I$100,000 00 | $915,306 71 LIABILITIES j C apital stock paid in______________________ Surplus ____________________________________ Undivided profits, less expenses and taxes | paid ---------------------------------------------------------- !Other existing profits, collected, b ut not) in undivided profits account_____________ Bills p ayable, including certificates o f de-| p osit representing m oney borrow ed_____ IN otes rediscounted ___________ <D eposits due t o banks______________________fDividends unpaid __________________________f. Individual deposits subject t o check______ T. Savings deposits __________________________ Dem and certificates o f d ep osit--------------------t Tim e certificates o f deposit_________________t. Certified ch e ck s ____________________________ f. Oashier’ s c h e c k s ------------------------------------------ [. State, cou n ty and municipal deposits_____L P o s ta l savings deposits____________________ f. Other lia b ilit ie s ----------- --------------f. D eposits o f m oney received from executors, [_ adm inistrators, guardians, assignees, re-| ceivers o r trustees------------------------------------ j Funds f o r advances t o cou rt trusts--------- !. TT ota ls _________________________________ !- .'$100,000 00 i $100,000 00 i .........................I 400,000 00 i ’ .......................| 244.567 47 I ! --------------------- : 45,739 24 ! 1 I • • I____________ i i * ____________! ! I ! . ..................... ’ I ! * J $200,000 00 400,000 00 244,567 47 45.739 24 j___ ~ __ *____ja i------------------ 1-----------------1-------------------! I ! ! I I .] 25,000 00 j------------------J 25,000 00 . |$815,306 71 |$100,000 00 I $915,306 71 J_____________ !____________!______________ TRUST RESOURCES Court trusts TRUST LIABILITIES Court trusts P ersonal assets received fro m executors, Personal assets received fro m executors, adm inistrators, assignees, receivers o r adm inistrators, assignees, receivers o r t r u s t e e s ___________________________________________ f trustees -------------------------------------------------------------------Trusts held in ca p a city o f executor, ad T ru st investm ents: (a ) P ersonal p r o p a r t y ___________________ $7,266,36121 m in istrator, guardian, assignee, re ceiver o r trustee______________________ $4,445,482 19 (b ) R eal p rop erty _________________ . . . 1,876,064 99 Due fro m banks___________________________ 56,68985P rivate trusts, specially designated and Cash on hand_____________________________ 6374 construed as co u rt trusts, under supervision ___________________________ 4,753,697 60 T o ta l _______________________________ $9,199,179 79 T otal ------------------------------------------------$9,199,179 79 Private trusts, not specially designated as court trusts, are not under supervision of State Banking Department. 157 REPORT OP SUPERINTENDENT OP BANKS. 197. UNION TRUST AND SAVINGS BANK OF PASADENA. PASADENA. I n c o r p o r a t e d F e b r u a r y 1, 1895. O f f i c e r s — H . I. S tu a r t, P r e s i d e n t ; C . J . H a ll, V ic e -P r e s id e n t a n d T r u s t O f f ic e r s ; J o h n W . B aer, V ic e -P r e s id e n t ; W . A . A s s is t a n t C a s h ie r, A s s is t a n t a n t T r u s t O ffic e r ; F r a n k C . D i r e c t o r s — H . I. S tu a rt, E . S. S. W a s h b u r n , E d . R . B r a le y , W illis B a e r . B arn es, S ecreta ry, T rea su rer a n d C a s h ie r ; H . P . T h a y er, S e c r e t a r y a n d A s s is t a n t T r e a s u r e r ; R . T . S e g n e r , A s s is t B o lt , C h a ir m a n o f th e B o a r d . G o s n e y , F r a n k S. W a lla c e , C . J. H a ll, F r a n k C . B o lt , H e n r y M . R o b in s o n , F r e e m a n A . F o r d , W . A . B a r n e s , J o h n Statement of June 29, 1918. RESOURCES Savings Commercial ______ ! Trust ----------------- 1-----------------Court trusts ' Private trusts l L oans and discounts_______________________ ........................ $2,969,981 62 j___________ j 679,473 18 j $150,000 00 B onds, warrants and oth er securities------[ • 93,1*10 0ft j I ’ono on j 238,931 03 j 1,602 49 9»,«W S3 j _____________ 75.007 41 I ....... .. ___ ! LIABILITIES C apital stock paid in---------- --------------------- [ ----------- 1 Undivided p rofits, less expenses and taxes $50,000 00 $3,019,981 62 $50,000 00 879,473 18 ____ 23,000 4,000 240,533 29,387 75,007 161 31 T o t a l s ................................................... .........i-....................... '[$4,019,780 77 j $151,763 80 Combined 00 00 52 53 41 161 31 $100,000 oo i $225,000 00 |$100,000 00 $100,000 00 110,000 00 | 50,000 00 1 28,446 49 ! 263 89 1 $4,271,544 57 $425,000 00 160,000 00 28,710 29 Other existing p rofits, collected, but n ot in undivided nroflts account _ _ Bills payable, including certificates o f de-j j [ j posit representing m oney borrow ed------- f........................ f_____ _______ j___________ [____________ _______ ______ .1. - — ----------- --------- — — ....... ______ — .... ---------.. ___ ____ _____ 1,616 23 Deposits due t o banks______ ____ _____ ........................ i 1,615 23 j___________ 12,750 00 Dividends u n p a i d ____ — ---------------------- ........................ 12,750 09 [___________ ..................... Individual deposits subject to check_____ 1 Savings d e p o s i t s ---- --------------------------------- ........................ 3,151,182 77 j___________ 3,151,182 77 Demand certificates o f d ep osit. _ _ | j Tim e certificates o f deposit 483,603 66 483,603 66 j ----------- --------1 ! Certified ch eck s .......... 1-----------------Cashier’s c h e ck s [ ...............- ......... i ............. .......... 1-----------------i i | State, cou n ty and m unicipal d ep osits. . . [ 7,189 (f> j P ostal savings deposits j ...j 7,182 62 Other liabilities _____________ i ' i _________ Deposits o f m oney received from executors, | [ I I ! adm inistrators, guardians, assignees, re-| j | } j ceivers o r trustees.. r .. . ! t I I Fund fo r advances to cou rt tru s ts.. _ _| j i,snft on i 1,500 00 f f | j 1 1 $4,019,780 77 j $151,763 80 $100,000 00 j $4,271,544 57 1 1 TRUST RESOURCES Court trusts TRUST LIABILITIES Court trusts P ersonal assets received fro m executors, Personal assets received fro m executors, adm inistrators, assignees, receivers or adm inistrators, assignees, receivers or tr u s te e s __ '____________________________ _____ ______ trustees ____________________________________________ T rust investments: Trusts held in ca p a city o f executor, ad (a ) Personal p r o p e r t y _______________ §1,216,771 09 m inistrator, guardian, assignee, re (b ) Real p rop erty ___________________ 200,500 25 ceiver o r trustee_____________________ $1,508,101 26 Due from banks______ _________________ 90,829 92 P rivate trusts, specially designated and Cash on hand_____________________________ . ________ construed as co u rt trusts, under supervision ________________________________________ __ __ _________ ________________ _______________ — . . __ ____ __ _ _ __ ----------____________ "____________ ________ ________ _______ T o ta l ______________________________ $1,508,101 26 T o ta l _______________________________ $1,508,101 26 Frivate trusts, not specially designated as court trusts, are not under supervision of State Banking Department. 158 REPORT OP SUPERINTENDENT OP BANKS. 198 AND 198A. BANK OF SANTA MONICA. SANTA MONICA. I n c o r p o r a t e d A p r il 14, 1893. O f f ic e r s — H . M. a n d C a s h ie r ; S ecreta ry. D ir e c t o r s — A . P . E n g e lb r e c h t, G o r h a m . P r e s i d e n t : H . J. E n g e lb r e c h t, V ic e -P r e s id e n t , T r e a s u r e r C. H . P o w e r , A s s is t a n t C a s h ie r ; H . E . H u d s o n , A s s is t a n t C a sh ie r, W illia m s o n , H . M . G o r h a m . N . H . H a m ilto n , A . C. R o g e r s . H . J. R . P . S h e rm a n , J o h n S. H u n t. Statement of June 29, 1918. Commercial department RESOURCES L oans end discounts___________________ O verdrafts _____________________________ B onds, warrants and other securities.. B ank premises, furniture and fixtures. Safe deposit vaults____________________ Other real estate owned_______________ Due from reserve banks........................... Due from other banks.............................. A ctual cash on hand______ _____ _____ Exchanges fo r clearing house_________ Checks and other cash items__________ Other r e s o u rc e s ............................ ............... T o ta ls ________ __________ ___________ LIABILITIES Combined $465,739 08 j $563,895 89 | 1,067 02 j— ------------------- 1 43,213 94 ]-j- .....................1 i 13,303 00 |— ....................|... ... . | 6.660 00 j ..........— i 139,464 82 ' 29,151 05 ! 5,000 00 | 64,754 29 j 73,414 56 | 20,520 95 ! 1 13,842 45 |... 414 45 I__ - ................... i 8,207 74 j— ------------------- ! 81,029,634 1,067 43,213 13,500 97 0-94 00 6,660 168,615 69,754 93.935 13,842 414 8,207 00 87 29 51 45 45 74 8763,834 06 I 8084,982 18 ! $1,448,846 24 $73,C00 00 | $35,000 00 I 20,000 00 i 31,000 00 I 12,363 17 j................. .......... ! $ 110,000 00 | C apital stock paid in_____ ____ ______ ____ ________ ! S u r p lu s ____ ______ __________________________________ ! Undivided profits, less expenses and taxes paid_____I Other existing profits, collected, b u t n o t in un-| divided profits account___________________________ !... Bills payable (including certificates o f deposit rep-! resenting m oney b orrow ed )------------------------------------!— Deposits, due t o banks______________________________ Dividends u n p a id ___________________________________ L .. Individual deposits subject t o check_______________ ! Savings deposits ___________________________________ |__. Demand certificates o f d eposit__________ __________ !— Tim e certificates o f d eposit_________________________ ! Certified c h e c k s _____________________________________ |_.. Cashier’s checks ____________________________________ ! State, cou n ty and m unicipal deposits______________ !.... P o s ta l savings deposits____________________________ I Other lia b ilit ie s _____________________________________ I T otals. Savings department 51.000 00 12,363 17 __________ I_________ !. 582,462 89 1... j ...................! 618,982 18 j 582,462 89 618,982 18 1 58,066 42 .... '----------------- !■ 58,066 42 ;-----2,476 14 |. 2,476 14 4,419 77 |. 9,075 67 ]. 4,419 77 $763,864 06 I 9,075 67 $684,982 18 j $1,448,846 24 N o t e .— T h e a b o v e s ta te m e n t in c lu d e s th e b u s in e s s o f a b r a n c h o ffice a t S a w te lle . 159 REPORT OP SUPERINTENDENT OF BANKS. 200. TITLE GUARANTEE AND TRUST COMPANY. LOS ANGELES. I n c o r p o r a t e d O c to b e r 28, 1895. O f f ic e r s — L . C. B ra n d . P r e s i d e n t ; E . W . S a r g e n t, V i c e - P r e s i d e n t : D . M c P e a k , V ic e - P r e s id e n t ; A . F . M o r la n , S e c r e t a r y , T r e a s u r e r a n d M a n a g e r ; H. B lu e . A s s is t a n t S e c r e t a r y a n d A u d i t o r ; A . R . K ilg o r e , T r u s t O fficer. D ir e c t o r s — A . F . M o r la n , E . W . S a r g e n t, J. B . B r o k a w , W. H . H o llid a y . I r v in g H . H e llm a n , M a r c o H . H e ilm a n , L . C. B r a n d , D a n ie l M c P e a k , J a m e s E d m o n d s o n , L o u is M . C o le , J n o . T . C o o p e r. Statement of June 29, 1918. RESOURCES Trust | --------- . — ............ ' Court trusts Private trusts Savings Commercial Combined L oans and discounts-------- ------------------------- •................. |_________' 818,275 00i 8122,425 00 | $140,700 00 O verdrafts ___________________ 1______________|_____________ j—................... !........ ............|____________ B onds, warrants and other securities----------!........................I_______ _____ ! 117,ooo 00 ! 21,000 00 j 138,000 00 B ank premises, furniture and fixtures____ L _____________!_____ .j ........ ........... !......................!____________ S afe deposit vaults________________________ j___ .1________ I--------------------- !............... — ’..................... !--------------- s~ Other real estate owned_____ ______________f_____________ j_______ _____ '.......................'...................!-------------------Due fro m reserve banks____________________ |_____________ |________ ____ j 14,725 00 j 6,575 00 j 21,300 00 Due from oth er banks_____________________ ____ _______ ______________ J___________ 1------------------*____________ A ctual cash o n hand_______________________ _____________ ----------------------J.......... .........•.............. !------------------Exchanges fo r clearing house Checks and other cash items_______________ f_____________ j_____________ !.......................|__________ )_____________ Other resources _________________________ „_ f_____________ j_____________ !............ !-----------------j_____________ T--------------------- 1----------------------!------------------*------------------!------------------T ota ls _________________________________ !______________j_...................... ! $150,000 00 $150,000 00 | $300,000 00 f.f I -------- f_____ |I_____ !.......... '------______ LIABILITIES j | ! | l C apital stock paid in_______________________!______________ |____________ I$125.0 0 00 |$125,000 00 | $250,000 00 Surplus ____________________________________ !....... !........................ 1 25.0 0 O) ' 25.000 00 \ 50,000 00 Undivided profits, lessexpenses and taxes) | ! paid Other existing p rofits, collected, b u t not| in undivided p rofits account______________|_ Bills p ayable, including certificates o f de-) p o sit representing m oney b orrow ed...........|. N otes re d iscou n ted _________ ____ _________ |_ Deposits due t o banks_____________________ j. Dividends u n p a i d __ _____ j. Individual deposits subject t o check______ j. Savings deposits __________________________ j. Demand certificates o f deposit_____________L Tim e certificates o f deposit________________|. Certified checks ___________________________ f. Cashier’s c h e ck s ___________ •_______ ____ _J_ State, cou n ty and municipal deposits____ P o sta l savings deposits___________________ j. Other liabilities ___________________________ f. D eposits o f m oney received fro m executors,) adm inistrators, guardians, assignees, re-f ceivers o r trustees.......................................... r- T ota ls _________________________________ |__................... |_______________|$150,000 00 i $150,000 00 ______________________________________________ t_____________ TRUST RESOURCES Court trusts Personal assets received from executors, adm inistrators, assignees, receivers or trustees _______________________ _________ _________ T rust investments: (a ) P ersonal property ______________ $21,899 62 (b ) Real property ___________________ 41,550 00 Due from banks________________________ 21,794 28 Cash on hand___________________________ 270 00 T o ta l _______________________________ $85,513 90 $300,000 00 J________ !_______ L ______ TRUST LIABILITIES Court trusts Personal assets received fro m executors, adm inistrators, assignees, receivers o r t r u s t e r s ................. ............................ ..................... .......... .. Trusts held in capacity o f executor, ad m inistrator, guardian, assignee, re ceiver o r tru s te e .._______ _____________ $85,513 90 Private trusts specially designated and construed as cou rt trusts, under supervision _____ ________ ______________ ________ _ T o ta l ......................................................... $85,513 90 Private trusts, not specially designated as court trusts, are not under supervision of State Banking Department. 160 REPORT OF SUPERINTENDENT OF BANKS. 202, 202A, 202B AND 202C. BANK OF AMADOR COUNTY. JACKSON. I n c o r p o r a t e d N o v e m b e r 23, 1896. O f f ic e r s — J. C liie h iz o la , P r e s i d e n t ; A . G in o c c h io , V ic e - P r e s id e n t ; C. R . D o w n s , V ic e - P r e s id e n t ; C. L . C u lb e r t, S e c r e t a r y , T r e a s u r e r , M a n a g e r a n d C a s h i e r ; C. G illis. A s s is t a n t C a s h ie r : S. J. B o n n e a u , A s s is t a n t C a s h ie r ; T . A . H e d g p e t h , A s s is t a n t C a s h ie r. D ir e c t o r s — J. C h ie h iz o la . A . G in o c c h io , C . L . C u lb e r t, G . E . A lle n . C. R . D o w n s , J . B . G r illo , IV . F . D e te r t, W . J. M c G e e , V . J. B r ig n o le . Statement of June 29, 1918. RESOURCES L oa n s and discounts______________________________ O v e r d r a ft s ___ ________ ___________________________ B onds, w arrants and other securities____________ B ank premises, furniture and fixtures___________ Safe deposit vaults_______________________________ Other real estate owned__________________________ Due fro m reserve banks__ ________ ______________ Due fro m other banks____________________________ A ctual cash on hand_______ _______ ________ ____ Exchanges fo r clearing house------------------------------Checks and other cash items_____________________ Other resources _________ _________________________ Commercial department Savings department Combined $325,278 26 ! $830,929 81 285,342 90 j 345,255 25 j 2 00 j_______________ j 630,598 15 173,082 63 | 30,541 24 { 203,573 87 60,217 46 j 60,269 46 j 120,486 92 $305,651 55 | l. ,i 3,499 73 j........ ................... | i 1,154 98 !— ...................... | IT o ta ls ----------------------------------------------------------------- ■I $1,028,901 25 [ $761,344 21 j ---------------------f------------------------ j. LIABILITIES j ! ! $80,000 00 ! $45,000 00 | C apital stock paid in________________________________| 20,000 00 I 35,000 00 } S u r p lu s ------------------------------------------------------------------------j 2,783 42 j 6,600 26 f U ndivided p rofits, less expenses and taxes p a id ____f Other existing profits, collected, b u t n o t in un-j l I divided profits account____________________________j. Bills payable (including certificates o f d eposit rep- j I 1 resenting m oney b orrow ed )________________________!. ---------------- 1------------------------ 1 973 88 |---------------------- 1 Deposits, due t o banks----------------------------------------------- 1 3,147 50 |______________ j Dividends u n p a i d ____________________________________I 740,097 94 j---------------------- 1 Individual deposits subject t o check________________ ! ___________ 674,743 95 ! Savings deposits ____________________________________L 498 23 _______________ j Demand certificates o f d eposit----------------------------------! 109,437 06 j______________ j Tim e certificates o f deposit__________________________I Certified checks _____________________________________ ICashier’s checks -------------------------------------------------------- 1. 30,000 00 J. State, cou n ty and municipal deposits_______________ I 41,968 22 |. P o s ta l savings deposits-------------------------------------------- f Other liabilities --------------1r$1,028,901 25 ! $761,344 21 ! T o ta ls ............... ............................................... ..............J 2 00 3,499 73 1,154 98 $1,790,245 46 $125,000 00 55,000 00 9,383 68 973 3,147 740,097 674,743 498 109,437 88 50 94 95 23 06 30,000 00 41,968 22 $1,790,245 46 ________________________________ L _______ I_________ L N o t e .— T h e a b o v e s ta te m e n t in c lu d e s t h e b u s in e s s o f b r a n c h o ffice s a t S u t te r C re e k . A m a d o r C it y a n d P ly m o u t h . REPORT OP SUPERINTENDENT OF BANKS, 203 AND 203A. 161 UNION SAFE DEPOSIT BANK STOCKTON. I n c o r p o r a t e d A p r il 21, 1897. Officers— E . C. S te w a r t, P r e s id e n t, T r e a s u r e r a n d C a s h ie r ; J . A . P lu m m e r, V ic e P r e s id e n t ; E . E . C r a m e r , S e cre ta ry . D irectors— F . G . W a r r e n , J . A . M e r z , G . F . H u d s o n , F o r r e s t F o o t e , A lb e r t M a lle tt. E . E . C r a m e r , E . C . S te w a r t, J . L . B lo s s o m , S. E . L a t t a , J , A . P lu m m e r , .O tt o V o n D etten . Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts____________ .. ___ ___ .. Bonds, warrants and other securities______________ Bank premises, furniture and fixtures_____________ Safe deposit, vaults Other real estate owned____________________________ A ctual cash on hand_______________________ _____ _ 1 $316,627 92 | j 116,572 20 j 2,000 00 |12,000 00 j % m oo j 13,615 77 |. 1 26,901 88 j 9,318 22 | 357 87 1 Savings department $513,178 11 32,600 00 1,370 71 12,979 86 f $529,823 86 j $590,428 68 — ■------------------ 1 LIABILITIES i C apital stock p a id in_______________________________ $100,000 00 I $55,000 00 S u r p lu s _________ ________ _______________ ___ 10,000 00 I 5,000 00 Undivided profits, less expenses and taxes paid__ _ 8,571 50 [ 13,299 10 Other existing profits, collected, b u t n o t in un ! divided profits account___________________________ Bills payable (including certificates o f deposit rep I resenting m oney b orrow ed )________________________j Deposits, due t o ban ks______________________________ j 39 00 I______________ Dividends u n p a id ___________________________________ 1 325,603 13 |______________ J Individual deposits subject t o check________________j __________ j 516,929 58 j Savings deposits ___________________________________ f 6,979 79 |______________ | Demand certificates o f deposit_______________ I __________ | 200 00 j Time certificates o f deposit________________________ .J 330 44 j______________ j Certified c h e e k s _____________________________________ I 800 00 |______________ [ Cashier’s c h e c k s -------------------------------------------------------- 1 77,500 00 j______________ | State, cou n ty and municipal deposits_______________I P o s ta l savings deposits____________________________ I Other lia b ilit ie s _____________________________________ I T ota ls........... — ----------------------- ------------- ---- T o ta ls -------------------------------------------------------------------- 1 1529,823 86 $590,428 68 j ____________ L Combined • $890,106 03 149,172 2,000 12.000 3,770 13.615 39,881 74 9,348 22 357 87 $1,120,252 54 $155,000 00 15,000 00 21,870 60 39 325,603 516,929 6,979 200 830 800 77,500 11-40661 00 13 58 79 00 44 00 00 $1,120,252 51 N ote.— T he above statement includes the business o f a branch office at Lockeford. 20 00 00 71 77 162 REPORT OP SUPERINTENDENT OP BANKS. 206. TUOLUMNE COUNTY BANK. SONORA. I n c o r p o r a t e d M a y 12, 1S98. Officers— G e o . W . J o h n s o n , P r e s i d e n t : J. B . C u rtin . V i c e - P r e s i d e n t : O has. H. S e g e r s tr o m . S e c r e t a r y , T r e a s u r e r a n d C a s h ie r ; IV . E . B u r d e n , A s s is t a n t C a s h ie r ; G e o r g e A . G riffin, A s s is t a n t C a sh ier. D irectors— G e o . W. J o h n s o n , J. B . C u rtin , J o h n R a g g io , E . L . R e h m . G e o . Mundorf, G a r n e t T . B a r r o n , S a u l M o r r is , J. E . B a e r , B . M e y e r, J. G o n d o lfo , W . J. L o v in g , C. E . S h a fe r , T . F . M c G o v e r n . Statement of June 29, 1918. Commercial department RESOURCES L oa n s and discounts____ _________ ' O verdrafts ------------------- .-------------------------------------------- 1. B onds, warrants and other securities_______________' B ank premises, furniture and fixtures__ _____ ! Safe deposit v a u lts .____ ______ ’ Other real estate owned________________ V Due fro m reserve banks_____________________________! Due fro m other banks_______________________________! A ctual cash on h a n d .----------------------------------------------- ! E xchanges fo r clearing house_______________________|. Checks and other cash items........ ........................... ! Other resources _________________ !. N otes, d ra fts o r bills o f exchange (lim ited)_________ ! !. T o t a l........ ................................ i. ----------------------------------------------------------------------------------------------- . 1 LIABILITIES i C apital stock paid in-------------------!. Surplus ______________________________________________ |. Undivided profits, lessexpenses and taxes p a id --------}. Other existing profits, collected, b u t n o t in un-! divided profits account_________________ |. Bills payable (including certificates o f deposit rep-! resenting m oney b orrow ed )------------------- ---------- -----Deposits, due t o banks................... -!. Dividends unpaid ___________________________________ !. Individual deposits subject t o check________________!. Savings deposits ___________________________________ f. Demand certificates o f d eposit----------------------------------!. Tim e certificates o f deposit---------------------------------------- !. Certified checks — ------!. Cashier’s cheeks --------— .......................— ................— !. S fste, cou n ty and municipal deposits.....................— !■ P o s ta l savings deposits-------------------------------------------- !. O tlp r liabilities — ............— ................— .......................:T otal. Savings department Combined 1 $187,606 00 j. ........—!■ •I I I. > 54,150 00 i. IlllZIIIIIIIi' 2,240 70 [. 51.9)3 04 j. ......... I. 13,{160 88 j. .....................I. 5,000 00 ]. _________ • I .t. T $614,860 €2 ]. $75,000 00 j. 21,613 00 !. 5,024 63 !. II !. i j. ! i 475,(-82 99 !. i 40 00 j. ......— ! __________ i 37,500 00 J. $014,860 €2 \ 163 REPORT OF SUPERINTENDENT OF BANKS. 207. MARIN COUNTY SAVINGS BANK. SAN RAFAEL. I n c o r p o r a t e d J a n u a r y 30, 1899. O f f i c e r s — S. H . C h ed a , P r e s i d e n t : F r e d W . D ic k s o n , V ic e - P r e s id e n t ; G e o . C. H a n s e n , S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; G e o r g e A . C h e d a , A s s is t a n t C a s h ie r. H . C h ed a , T h o s . H a n s e n , G e o . C . H a n s e n , I-I. L . S m ith . F r e d D i r e c t o r s — S. D ic k s o n . Statement of June 29, 1918. BESOUBCES Commercial department Savings department Combined L oans and discounts_________________________________ j_______________ j $638,521 14 j. !. O verdrafts __________________________________________ !______ 219,398 79 j. B onds, warrants and other securities_______________ j_______________ | 4,000 00 j. Bank premises, furniture and fixtures______________ !_______________ j 2,400 00 j. Safe d ep osit vaults__________________________________ ’----------------------- ! 21,465 84 j. Other real estate owned_____________________________ !........ ! 62,663 96 j. Due fro m reserve banks____________________________ I.............. —.........-| 42,789 16 |. Due from other banks______ __________ \------------------------ ! 43,961 23 1. A ctual cash on hand________________________________ !----------------------- ! Exchanges fo r clearing house_______________________ !----------------------- j. -------------------- 1. 175 23 I. Checks and other cash items________________________ I----------------------- 1 Other re s o u r c e s ____________ !------------------------ !• .........................j_____________ K .i $1,035,674 35 \ T otal . ___ . i LIABILITIES C apital stock paid in_______________________________;_________ j $50,000 00 |. S u r p lu s _____________________________________________ j________________ | 45,000 00 j. Undivided p rofits, less expenses and taxes paid___ j________________ | 39 41 . Other existing profits, collected, b u t n o t in un-j | divided profits account___________________________!________________ i. Bills p ayable (including certificates o f deposit rep-| ! resenting m oney b orrow ed )_______________________ !_................_*____ i. Deposits, due t o banks______________________________j................. j. ................... i. Dividends u n p a i d ___________________________________1________________ t. Individual deposits su bject t o check_______________ j________________ ----------------- i. Savings deposits ___________________________________ f ._______________' 915,634 94 j. __________ I. Dem and certificates o f deposit_____________________ !________________ [. Tim e certificates o f deposit_________________________'________________ Certified checks _____________________________________ '_____________ Cashier’s checks ____________________________________ !________________ J. 25,000 00 j. State, cou n ty and municipal deposits______________ j........... .................! P osta l savings deposits____________________________ l________________ '. Other liabilities ______________________ ______ _______ '....... ................... !_________ 1 i --------]. _____ !. T o ta l................. ........................ ....................................... \ _______ _______—! $1,035,674 35 j. ______________________________!________ !_________! W. 164 REPORT OF SUPERINTENDENT OF BANKS. 212 AND 212A. BANK OF TOMALES. TOMALES. I n c o r p o r a t e d M a r c h 12, 1900. O f f ic e r s — D . B . B u rb a n k , P r e s i d e n t ; B . B . H in s h a w , V ic e - P r e s id e n t : P a u l G . S lio lz. S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; W a l t e r C a p o r g n o , A s s is t a n t C a s h i e r : E d . B . B e a n , A s s is t a n t C a s h ie r B r a n c h a t P o in t R e y e s . D ir e c t o r s — D . B . B u rb a n k , B . B . H in s h a w , E d w in B e a n , J o h n C e rin i, L . C . G u ld a y e r , J a m e s M c C lu r e , Q u in to C a r d o n i. Statement of June 29, 1918. RESOURCES L oans and discounts________________________ O verdrafts __________________________________ B onds, warrants and other securities______ Bank premises, furniture and fixtures______ S afe deposit va u lts______ ___________________ Other real estate owned____________________ Due fro m reserve banks____________________ Due fro m other banks---------------------------------A ctual cash on hand___ ____________________ Exchanges fo r clearing house_______________ Checks and other cash items________________ Other resources _____________________________ N otes, d ra fts o r bills o f exchange (limited). T otals. Commercial department Savings department ! $184,379 82 | 77 96 | •I 13,621 46 j ................. I 4,409 82 j Combined 65,919 75 7,300 00 $565,984 57 77 65.919 7,300 3,000 00 22,229 64 806 66 10,968 49 3,000 54,823 806 24,579 $381,604 75 4,409 82 ....... ! 17,500 00 17,500 00 $235,082 49 } $509,319 29 $744,401 7S $40,000 00 [ 1,071 58 | $60,000 00 406 19 LIABILITIES C apital stock p a id in________________________________| S u r p lu s ______________________________________________ [ U ndivided p rofits, less expenses and taxes paid_____|. Other existing profits, collected, -b u t n o t in un-| divided profits account____________________________|. Bills p ayable (including certificates o f deposit rep-| resenting m oney b orrow ed )________________________I. Deposits, due t o banks_______________________________j. Dividends u n p a i d ____________________________________j. Individual deposits subject t o check------------------------ 1 S avings deposits ______________ - ___________________ |. Dem and certificates o f deposit______________________|. T im e certificates o f deposit----------------------------------------f. Certified checks _____________________________________ |. Cashier’s checks _____________________________________f. State, cou n ty and m unicipal deposits_______________ j. P o s ta l savings deposits-------------------------------------. ----- |. Other lia b ilit ie s _____________________________________ IT otals. ---------------- 1 194,010 91 j 410,117 72 p ---------------- 1. 9,130 27 j •I ■! •i ■1 $235,082 49 | ____________l $ 100,000 00 1,479 77 194,010 91 410,117 72 9,130 27 27,000 00 27,000 00 2,663 U 2,663 11 $509,319 29 [ $744,401 78 _____________L N o t e .— T h e a b o v e s ta t e m e n t in c lu d e s t h e b u s in e s s o f a b r a n c h o ffic e a t P o i n t R e v e s . 165 REPORT OP SUPERINTENDENT OP BANKS. 213. “ DEL NORTE COUNTY BANK.” CRESCENT CITY. I n c o r p o r a t e d M a r c h 16, 1900. Officers— J a c o b M arh ofE er. P r e s i d e n t ; H e n r y E . W e s t b r o o k , V ic e - P r e s i d e n t ; F r e d F r a n t z , S e c r e t a r y a n d C a s h i e r ; J. B . E n d e r t, T r e a s u r e r ; E . C. H e g e le r, A s s is t a n t C a s h ie r. D irectors— J a c o b M a r h o ffe r , F r e d F r a n t z , T . B . C u tle r, H e n r y E . W e s t b r o o k , J. B . E n d e rt. Statement of June 29, 1918. RESOURCES Commercial department j Savings j department j ! | 8137,973 65 j j- ............. ............ 1 | 56,720 00 I 1- ----------------------1 1 j- - ...................... 1 Loans and discounts__________________________ ___ $98,589 63 O verdrafts ............... .......................... - _____________ 1,209 59 Bonds, warrants and other securities____________ I 122,316 10 Bank premises, furniture and fixtures_____________ 6,490 00 finfe deposit vaults 1,300 00 Other real estate owned____________________________ 111,177 34 Due from reserve banks____________________________ 6,769 35 !_ ----------------------i Due from other banks______________ „ _________ 10 ,5 :19 111 24,499 07 1 A ctual cash on hand_______________________ , ______ Exchanges fo r clearing house______________________ ------------------------1- ----------------------!~ __ __ __ j 191 97 | 90 00 jOther resources ____________________________ ______ ! j | $205,292 93 \ T ota ls______ ---------------------------------------- ---$372,633 05 \ 7 ! LIABILITIES i ! C apital stock p a id in_______________________________ S16.600 00 | 8-10,000 00 1 2,000 00 I 3,000 00 j S u r p lu s ..... ........ .......... — ----------- -----------------------U ndivided profits, less expenses and taxes paid___ | 5,373 88 1- ------------------- 1 t Other existing profits, collected, b u t n o t <n un ! divided profits account___________________________ | 1.113 63 ; 1.615 78 | Bills payable (including certificates o f deposit rep 1 i resenting m oney b orrow ed ). . . . . . . . . . . . . . _______________ !_ ] Deposits, due t o banks________________________ ___ ........ .................! ! 245 00 j. 220,241 82 !- .......................... i Individual deposits subject t o check_______________ ............. .............. | 182,619 04 j ! 1,484 eo jDemand certificates o f deposit_____________________ 80,094 41 j. Tim e certificates o f deposit_________________________ ........................ -i _______________ ]. ______________ |„ 1,364 73 j- .................... . . . j 11,272 26 1State, cou n ty and municipal deposits______________ 1,960 29 j S,940 57 1 P osta l savings deposits---------------------------------------_________ ! $205,292 93 ! $372,633 05 j T ota ls_______________________________________ __ N ote.— P u r c h a s e d B a n k o f C r e s c e n t C ity , C r e s c e n t C it y , A p r il 30, 1918. Combined $236,563 48 1,209 59 179,086 10 6,490 00 1,300 111,177 6,769 35,098 00 34 35 18 191 97 90 00 $577,926 01 $56,600 00 5,000 00 5,373 88 2,729 41 245 220,241 182,619 1,484 80,094 00 82 04 60 41 1,364 73 11,272 26 10,900 86 $377,926 01 166 REPORT OF SUPERINTENDENT OF BANKS. 214. “ CALAVERAS COUNTY BANK.” ANGELS CAMP. I n c o r p o r a t e d A p r il 3, 1900. O f f i c e r s — J o h n R a g g io , P r e s i d e n t ; M . H . M a n u e l, V ic e - P r e s i d e n t ; D . M u s c io , S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; F . C . M a g h e tti, A s s is t a n t C a s h ie r a n d A s s is t a n t S ecreta ry . R a g g io , G e o . R o s e , W . O. M e y e r s , J o h n P . L a g o m a r s in o , D a n t e M u s c io , C . H . W o o d , M . H . M a n u e l, P . F . P a c h e , C. J . T is c o r n ia . D ir e c t o r s — J o h n Statement of June 29, 1918. Commercial department RESOURCES L oans and discounts________________________________ j O verdrafts __________________________________________ I B onds, w arrants and other securities_______________ ' B ank premises, furniture and fixtures______________r. Safe dep osit va u lts_________________________________ ]. Other real estate owned_____________________________!. Due fro m reserve banks_________________ ____ ______' Due fro m other banks______________________________ A ctual cash on hand_______________________________ ' Exchanges fo r clearing house_______________________F. Checks and other cash items________________________! Other r e s o u r c e s _____ _______ _______________________ ' LIABILITIES ' C apital stock paid in_____ __________________________ ; ! S u r p lu s ____ _________ Undivided p rofits, less expenses and taxes paid-;__ ' Other existing profits, collected, b u t n o t in i n ' divided profits account____________________________! Bills payable (including certificates o f deposit rep-l resenting m oney borrow ed )________________________! Deposits, due t o banks_______________ ' Dividends unpaid ____________________________________! Individual deposits subject t o check________________1 Savings deposits —........... ..............;__________________ ! Demand certificates o f deposit______________________ ' Tim e certificates o f deposit_________________________ Certified checks ______________________________________' Cashier’s checks _____ ' State, cou n ty and municipal deposits_______________ ' P o s ta l savings deposits_____________________________' Other liabilities _____________________________________ ' t. Combined $129,216 80 | $418,390 00 j 156 34 |_______________ j 165,699 17 | 80,740 00 | ..................1 11,000 00 | ............... — I 1,500 00 | 67,962 14 ! 27,084 50 j __________i_______________ t 33,637 35 j* 14,405 00 j ' $547,606 80 156 34 246,439 17 11,000 00 1,500 00 95,046 64 48,042 35 !.......................... j 488 75 1,220 02 !_____________ j 1 ,220 02 4S8 75 ------------------!------------------------ T$398,380 57 j $553,119 50 [ ___________ *_______________ !- T otals. T o ta ls ........................... Savings department $65,000 00 : $35,000 00 | ...................! 16,000 00 I 12,544 12 j..........................j I I ! * 2,500 00 246,638 82 __________ 193 05 13,338 55 ' ! I ! ' 1,565 00 j 38,650 33 ! 15,959 86 ! 1,960 84 i ------------------ f $398,380 57 ! 502,119 43 j 07 I _ _ _ _ _ _ _ _ _ _ _ _ _ _ T. $553,119 50 ! _____________L $951,500 07 $ 100,000 00 16,000 00 12,544 12 2,500 246,638 502.119 193 13,338 00 82 43 05 55 1,565 38,650 15,959 1,990 00 33 86 91 $951,500 07 REPORT OF SUPERINTENDENT OF BANKS. 216. 167 “ TRINITY COUNTY BANK.” WEAVERVILLE. I n c o r p o r a t e d S e p te m b e r 13, 1900. O fficers— C. H . E d w a r d s , P r e s id e n t a n d M a n a g e r ; H e r b e r t G r a y , V ic e -P r e s id e n t a n d C a s h ie r : M. E . G ra y , S ecreta ry a n d T rea su rer. D irectors— C. H . E d w a r d s , H e r b e r t G r a y , M . E . G r a y . Statement of June 29, 1918. RESOURCES L oans and discounts................................................. ........ Overdrafts .......... Bonds, warrants and other securities____________ Bank premises, furniture and fixtures_____________ Safe deposit vaults ___ ___ . ....... Other real estate owned_____________ ______________ Due from reserve hanks Due from other hanks.. Actual cash on hand_______________________________ Exchanges fo r clearing house................................... ..... Checks and other cash items________ ________ _____ Other re s o u rc e s ____ ______________________________ T otals ......... Commercial department i Savings department 1 $81,902 64 | $16,488 11 2,126 21 j51,033 38 j 10,000 00 2,776 50 j 3,500 00 r........................._j_ 3,572 83 j 5,000 00 18,175 69 j. 102 85 L 20,871 47 | 2,149 46 ----------------------- 1_ r— - .....................i4 50 |- ............... .......... f •$180,566 07 ! $37,137 57 I I 1 $20,000 00 1 $5,000 00 6,250 00 |- .......................... 2,410 12 1 320 36 I • LIABILITIES C apital stock paid in________ ____________________ S u r p lu s _______ ____________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, b ut n o t in un divided nrofits a ccou n t.— Bills payable (including certificates o f deposit rep j f — resenting m oney b orrow ed )__________ __________ Deposits, due t o banks____________________ _______ — - .....................i- .......................... t Dividends unpaid . _____ . .. _________ .. . j Individual deposits subject t o check . . _______ 143,825 30 j Savings deposits ________ ________________________ ----------- : — t 31,817 21 Demand certificates o f deposit _ _ _ 6,683 90 1............................j.. Certified c h e c k s ____ _____________________ . . . _| . 142 50 j Cashier’s checks . _ ......... .......... ................. }_. _________ ...J j State, cou n ty and municipal deposits______________ ............................j_. ................. 1,254 25 1 - ---------------------i P osta l savings deposits____________________________ I Other liabilities ______________ _____ ____ __ ____ I - ........................ ! - ---------------------! j j | T o ta ls ___________ ____________ __________ ________ | $180,566 07 ! $37,137 57 | ! ______________1 Combined $98,390 2,126 61,033 6,276 75 21 38 50 8,572 18,175 102 23,020 83 69 85 93 4 50 $217,703 64 $25,000 00 6,250 00 2,730 48 143,825 30 31,817 21 6,683 90 142 50 1,254 25 $217,703 64 168 REPORT OF SUPERINTENDENT OF BANKS. 217 AND 217A. “ NEVADA COUNTY BANK.” GRASS VALLEY. I n c o r p o r a t e d O c t o b e r 12, 1900. O f f ic e r s — G . J. R e c t o r , P r e s i d e n t ; W . H . M a r tin , V i c e - P r e s i d e n t ; E . M. R e c t o r . S e c r e t a r y a n d T r e a s u r e r ; W. D . H a r r is , M a n a g e r ; A . H . M o o s e r , C a s h ie r. D ir e c t o r s — C . L . M u lle r, W. H . M a r tin , G . J . R e c t o r , L l o y d P . L a r u e , A . L . G ill, A . H . M ooser, E . M. R ector. Statement of June 29, 1918. Commercial department RESOURCES L oa n s and discounts_____ - _________________________ j O verdrafts __________________________________________ ! B onds, w arrants and other securities________________ [ B ank premises, furniture and fixtures______________ i S afe d eposit vaults__________________________________f. Other real estate owned_____________________________ j. Due fro m reserve banks_________________ __________ j Due fro m oth er banks_______________________________!. A ctual cash on hand________ ________ _____________ ' E xchanges fo r clearing house______________________ Checks and other cash items________________________! Other r e s o u r c e s _____________________________________ !. N otes, d ra fts o r bills o f exchange (lim ited)_______ $157,001 574 117,515 15,781 34 96 98 12 75,635 71 28,85263 6,183 50 Savings department .... Combined t' $578,173 17 j j 625,625 49 1 37,777 63 ! 1,203 73 ! 2,036 78 | 64,115 40 | --------------------- 1 30,549 40 ] T ------ ----------- ----t ---------------------j. 15,000 00 | $1,354,541 60 j j LIABILITIES $100,000 00 l C ap ita l stock paid in_______________________________ ' $50,000 00 22,500 00 j S u r p lu s ______________________________________________ !......... ............ ...... 8,290 36 i Undivided p rofits, less expenses and taxes paid___ ! 3,870 41 Other existing profits, collected, b u t n o t in un-j ! ................... -,l divided profits account___________________________ I_______________ Bills payable (including certificates o f deposit rep-i j resenting m oney b orrow ed )_______________________ ' ------------------------ !D eposits, due t o banks______________________________ '------------------------ !Dividends u n p a i d --------------------------------'. 1311,905 26 j. -------------------i Individual deposits subject t o check________________ : 1,151,191 01 | Savings deposits ............... ....................... .........................[------------------------ 1 Dem and certificates o f deposit______________________ I 7,271 32 (. Tim e certificates o f deposit__________________________ I 18,000 00 j. Certified c h e c k s _____________________________________ ! 498 25 j. Cashier’s checks --------------------------------------------------------!-------------------------!65,000 00 i State, cou n ty and municipal deposits_______________! 10,000 00 | 7,560 23 ! P o s ta l savings deposits____________________________ !-------------------------1 Other lia b ilit ie s _____________________________________ I--------- --------------- 1T o ta ls ................................................................................ I __ ___ $735,174 574 743,141 53.558 L203 2,096 139.751 51 96 47 75 73 78 11 59,402 03 6.183 50 15,000 00 ____________________T_ $401,545 24 T otals. j $401,545 24 ! ___ $1,354,541 60 ! _____________ i_ $1,756,083 84 $150,000 00 22,500 00 12,160 77 311,905 26 1,151,191 01 7,271 32 1S.OOO 00 498 25 75,(00 00 7:5<>l 28 81,756,066 84 N o t e .— T h e a b o v e s ta te m e n t in c lu d e s t h e b u s in e s s o f a b r a n c h o ffice a t N e v a d a C itv . REPORT OP SUPERINTENDENT OP BANKS. 219. 169 STATE BANK OF SAN PEDRO. SAN PEDRO. I n c o r p o r a t e d J a n u a r y 7, 1901. O f f ic e r s — E d w a r d M a h a r, P r e s i d e n t ; S. A r o n s o n , V i c e - P r e s i d e n t ; A . G . S e p u lv e d a , S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; L o n T . J o h n s o n , A s s is t a n t C a s h ie r , A s s is t a n t S e c r e t a r y a n d A s s is t a n t T r e a s u r e r . D ir e c t o r s — E d w a r d M a h a r , L . M . C o le , D r . R . W. H ill, A . G . S e p u lv e d a , R . D . S e p u lv e d a , B e n j. E . P a g e , S. A ro n s o n . Statement of June 29, 1918. Commercial department RESOURCES L oans and discounts________________________________ | O v e r d r a ft s ------------------- .-------------------------------------------- ! B onds, warrants and other securities______________ | B ank premises, furniture and fixtures_____________ I S afe deposit vaults_________________________________ i. Other real estate owned____________________________ I Due from ' reserve banks____________________________ ! Due from oth er banks______________________________ '■ A ctual cash o n b an d _______________________________ ! Exchanges fo r clearing house______________________ I Checks and other cash items_______________________ I O th«r re s o u r c e s _______ _____________________________ I T otals. T .T A R T T .T T T E R Savings department Combined $485,815 98 | $337,385 65 j 738 25 j........................... 1 63,653 17 | 45,271 10 ! 52,226 68 ! 27,000 00 1 ------------------1 530 00 j 2,195 00 j 1,200 00 | 153,876 43 I 55,700 67 ,! 1 16,858 13 ! 73,823 07 j 6,650 87 [ .. ! 6,871 09 |— 80 70 j... T ........................ I. $823,201 738 108,924 79,226 530 3,395 209,577 63 25 27 68 00 00 10 90,081 6,650 6,871 80 20 87 09 70 $697,500 91 j $632,375 88 j ------------------ 1------------------------ $1,329,876 79 $55,000 00 ! $45,000 00 j 11,385 00 | 3,815 00 1 4,102 50 !_..........................j i ; __ i . . . ................ __i. $100,000 00 j C apital stock p a id in_____________________________ „ J S u r p lu s ________________________________________ _____ f Undivided p rofits, less expenses and taxes paid___ I Other existing p rofits, collected, b u t n o t in un-j divided p rofits account____________________________!. Bills payable (including certificates o f deposit rep-1 resenting m oney borrow ed )________________________!Deposits, due t o banks______________________________ j. Dividends u n p a i d ___________________________________ ! Individual deposits subject t o check________________I Savings deposits ___________________________________ IDemand certificates o f deposit______________________!Tim e certificates o f deposit__________________________' Certified c h e c k s _____________________________________ ! Cashier’s c h e c k s ____________________________________ I State, cou n ty and municipal deposits_______________! P osta l savings deposits_____________________________!Other lia b ilitie s _____________________________________ ! Totals. j 15,200 00 4,102 50 -!------------------------!- .1____________ j. 4,000 00 U -------------------- ! 550,329 15 ( „ -------------------- 1 550,898 78 I ---------------- 1 f ___________! . . 49,952 60 | 32,502 10 j 870 38 | 3,770 28 ( .. ----------- -------- i ... __ ! 18,000 00 I— » 91 00 j 160 00 ! --------- [-------------!$697,500 91 j $632,375 88 ! 4,000 00 550,329 15 550,898 78 82,454 70 870 38 3,770 28 18,000 00 251 00 $1,329,876 79 170 REPORT OF SUPERINTENDENT OF BANKS. 220. COVINA VALLEY SAVINGS BANK. COVINA. I n c o r p o r a t e d A p r il 1, 1901. Officers— A . P . K e r e k h o ff, P r e s i d e n t ; W . M. G r is w o ld , V ic e - P r e s i d e n t ; M. L e o n h a r d t, S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; R o b e r t M . P h ille o , A s s is t a n t C a s h ie r, A s s is t a n t S e c r e t a r y a n d A s s is t a n t T r e a s u r e r . D irectors— A . P . K e r e k h o ff, W . M . G r is w o ld , F . P . B a ld o s s e r , M . L e o n h a r d t, H . M . H o u s e r , J . R . E llio t t, G e o . E . A n d e r s o n . Statement of June 29, 1918. Commercial department RESOURCES Savings department Combined L oans and discounts________________________________!________________ | j. O verdrafts ---------------------------------------------------------------- !— -------B onds, warrants and other securities______________ L_---------------------- ! B ank premises, furniture and fixtures_____________ !------------------------- !. Safe deposit vaults______ ______ ____ ______________ I—........... — ........ Other real estate owned_____ _____ ____ ___________ !-----------| Due from reserve banks__________ __________ ______ ................... .......... ! Due fro m other banks______________________________ '-------------------------1 A ctual cash on hand........................ ................. ..............I------------------------- ! E xchanges fo r clearing house______________________ 1------------------------- !• Checks and oli.or cash items_______________________ !------------------------- !■ Other resources _____________________________________ !-------------------------!■ 8265,630 CO T o ta l— .............................................................................!----------1 _______________________________________________________ i________________ i. LIABILITIES | j C apital stock paid in___________________________ . __ |................. .......... I Surplus — ________ __________________________________ !-------------------------j U ndivided profits, less expenses and taxes p a id___ !________________ ! Other existing profits, collected, b u t n o t in un-| | divided •profits account____________________________ !_______________ |. Bills payable (including certificates o f deposit re p -1 ! resenting m oney b orrow ed )----------------------- ------------!.................. j. Deposits, due t o banks------------------------------------------------1----------iDividends unpaid ___________________________________ I......... ............. — ! Individual deposits subject t o check_______________ !............... ! Savings deposits __________________________________ J .........................~| Demand certificates o f d eposit--------------------------------- 1------------------------- ITim e certificates o f d eposit---------------- ------- ---------------!-------! Certified checks _____________________________________ I-------------------------! Cashier’s checks -------- -----------------------------------------------1---------—! State, cou n ty and municipal deposits______________ I-------------------------1 P o s ta l savings deposits____________________________ *—--------! Other liabilities _____________________________________ ’------------------------- ! 8405,211 24 |_________ Total— ..................................... ................................. I 84,576 00 6,200 34,435 4,929 9,420 00 j_________ 33 j_________ 85 j_________ 06 $25,000 00 |_________ 15,000 00 !_________ 15,048 04 |_________ 1,000 00 j_______ 301,352 95 |-------------47,810 25 $405,211 24 !_______________ ____________1________________ 171 REPORT OF SUPERINTENDENT OF BANKS. 221. FIRST BANK OF KERN. BAKERSFIELD. I n c o r p o r a t e d A p r il 3, 1901. O f f i c e r s — A r t h u r S. C rite s , P r e s i d e n t ; F . M . N o r ie g a , V i c e - P r e s id e n t ; L o u is V . O lce s e , V i c e - P r e s i d e n t ; E . B . D u n c a n , S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; E . C . O 'B o y le , A s s is t a n t C a s h ie r a n d A s s is t a n t S e c r e t a r y ; F . E . E s t r ib o u , A s s is t a n t C a s h ie r. D i r e c t o r s — E . B . D u n ca n , F . M . N o r ie g a , A . J. C rite s , A r t h u r S. C rite s , E . S. St. C la ir, W . B . R o b b , I. D . H er, M . H . W a r r e n , L o u is V . O lce s e . Statement of June 29, 1918. Commercial department RESOURCES 1 L oa n s and discounts------------------------- ------- ---------------- ! I B onds, w arrants and oth er securities---------------------- | Other real estate owned--------------------------------------------- | Due fro m reserve banks--------------------------------------------- ! ! 1 ! Checks and other cash items------------------------------------ | I ! $328,745 677 28,200 _ _ ___ 03 97 00 _ 300 287,2% 847 28,084 6,259 981 386 00 94 15 06 42 18 60 9081,767 35 J I | [_ j ! | | State, cou n ty and municipal deposits______________ P osta l savings deposits_____________________________ T o t a ls ... ' ___ ___ Combined $292,356 40 $621,101 43 677 97 138,643 00 110,443 00 145 36 20,942 88 445 308,228 847 40,085 6,259 981 386 | 12,001 75 |j. - ............... ........ j. \ LIABILITIES i i C apital stock paid in-------------------------- ------------- --------$75,000 00 | ! 15,000 00 | Surplus ______________________________________________ Undivided p rofits, less expenses and taxes paid----6,915 23 f. Other existing profits, collected, but n o t in un I divided profits account------------------------------------------ 1 14,067 90 | Bills pa ya b le (including certificates o f deposit rep1 _______________ 1. npmflrirt certificates n f deposit. Tim e certificates o f deposit_________________________ 1 Certified checks _____________________________________ | Savings department 3,000 00 j. 55fi'295 58 j | 4,759 57 j. | 158 40 j. 3 870 67 j | j 2,700 00 i$681,767 35 ( j 86 82 15 81 42 18 60 $435,889 39 $1,117,656 74 $25,000 00 15,000 00 $100,000 00 30,000 00 6,915 23 7,003 57 21,071 47 3,000 556,295 311,899 4,759 30,412 158 3,870 35,000 11,573 2,700 311,899 81 30,412 51 35,000 00 11,573 50 00 58 81 57 51 40 67 00 50 00 $1,117,656 74 $435,889 39 1 172 REPORT OP SUPERINTENDENT OF BANKS. 222. BANK OF ARBUCKLE. ABBUCKLE. I n c o r p o r a t e d J u n e 24, 1901. Officers— G e o r g e C . M e c k fe s s e l, P r e s i d e n t : C. B . M o r r is o n , V ic e - P r e s id e n t : J. E . C a in , S e c r e ta r y , T r e a s u r e r a n d C a s h ie r. D irectors— G eo. C. M e c k fe s s e l, C. B . M o r r is o n , H . V . T r a y n h a m , J. E . Cain. A s a K a lfs b e e k . Statement of June 29, 1918. Commercial department RESOURCES L oa n s and discounts__________________ O verdrafts ____________________________ B onds, w arrants and oth er securities. B ank premises, furniture and fixtures. S afe d ep osit vaults____________________ Other real estate owned_______________ Due from reserve hanks_______________ Due from other banks_________________ A ctual cash on hand___________ ______ E xchanges fo r clearing house_________ Checks and other cash item s_________ Other resources _______________________ T o t a l_______________________________ 9273,996 499 74.516 2,897 82 84 47 50 Savings department Comtdced -T- 123,758 13 ! 3'i,078 80 j. I------------------------1. ! 230 19 j. ! 151 44 ! | J. 9506,129 19 --------------------- | LIABILITIES C ap ita l stock paid in----- --------------1 Surplus _______________________________________________I Undivided profits, less expenses and taxes paid----- 1 O ther existing p rofits, collected, but n ot in un-j divided profits account______________ _________ — Bills p a ya b le (including certificates o f d: p osit rep-! resenting m oney b orrow ed )-------------------- ---------------J. D eposits, due to banks_______________________________ j. Dividends unpaid ___________________________________ Individual deposits su b ject t o check----------- ------| Savings d e p o s it s __________________________ __________j. Demand certificates o f d eposit______________________ I Tim e certificates o f deposit__________________________ ! Certified c h e c k s __ _____ __! Cashier’s checks ____________________________________ State, cou n ty and municipal deposits_______________ ! P o s ta l savings deposits______________________________ ! Other liabilities ______________________________________ ’ 150,600 00 j. 14,000 00 |. 10,945 47 !. ! 211,656 52 5,502 40 203,672 30 .i. 9,9 :<i 00 .i. 1 452 50 i Total. 9506,129 19 ! 173 REPORT OP SUPERINTENDENT OP BANKS. 223. “ VALLEY SAVINGS BANK.” SANTA MARIA. I n c o r p o r a t e d A u g u s t 31, 1901. Officers— W . H . R ic e , P r e s i d e n t ; J o h n G . P r e ll, V i c e - P r e s id e n t ; P a u l O. T ie tz e n , S e c r e t a r y ; T h o s . B . A d a m , T r e a s u r e r a n d C a s h ie r. D irectors— W . H . R ic e , G u y L . G o o d w in , A . J . S o u sa , J o h n G . P r e ll, S r., P . O. T ie tz e n . Statement of June 29, 1918. RESOURCES L oans and discounts___________________ O verdrafts ____________________________ Bonds, w arrants and oth er securities.. B ank premises, furniture and fixtures.. Safe deposit vaults___________ ____ ____ Other real estate owned________________ Due from reserve banks___________ 1— Due from other b a n k s ...______________ A ctual cash on hand— 1............. ............. Exchanges f o r clearing bouse__________ Checks and oth er cash items— ........... Other resources ________________________ T o ta l_________ ______________________ LIABILITIES | Capital stock paid in-------------------------------------------------- 1. Surplus ______________________________________________ |. Undivided profits, less expenses and taxes paid----- 1. Other existing profits, collected, but n ot in un-| divided profits account__________ 1. Bills p ayable (including certificates o f d eposit rep-1 resenting m oney b o r r o w e d )..-------- -------------------------1. Deposits, due t o banks_______________________________|. Dividends u n p a i d ____________________________________|. Individual deposits su b ject t o check-------------------------- 1. Savings d e p o s it s __________________________ |. Demand certificates o f deposit______________________ f . Tim e certificates o f deposit__________________________|. Certified checks _____________________________________ |. Cashier’s checks ____________________________________ |. State, cou n ty and municipal deposits_______________j. P osta l savings deposits______________________________j. Other liabilities _____________________________________ j. Total. Commercial department Savinas department Combined $304,249 00 !. 128,603 51 450 00 13,053 22 j_. 8,901 19 195 95 $355,452 87 $25,000 0Q !_______________ 25,000 00 j_______________ 13,167 51 |_______________ 273,792 76 5,992 60 |___ 12,500 00 $355,452 87 174 REPORT OF SUPERINTENDENT OF BANKS. 224. CALIFORNIA STATE BANK OF SAN BERNARDINO. SAN BERNARDINO. I n c o r p o r a t e d A u g u s t 2, 1901. Officers— J. L . O a k e y , P r e s i d e n t ; H . H . H a m , V i c e - P r e s i d e n t ; TV. S. B o g g s . S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; J o h n M . O a k e y , A s s is t a n t C a s h ie r. D irectors— J. L. O a k e y , H . H . H a m , J o h n M . O a k e y , TV. S. B o g g s , D r . J. X . B a y lis , D r . TV. H . S tiles. G . C o n le y . Statement of June 29, 1918. *239,942 89 48 71 362,165 18 L oa n s and discounts---------------------------O verdrafts ____________________________ B onds, w arrants and other securities. B an k premises, furniture and flxtures. S afe d eposit vaults------------------------------Other real estate owned........ ............ ....... Due fro m reserve banks_______________ Due fro m other banks--------------------------A ctu a l cash on hand-------- -------------------E xchanges f o r clearing house--------------Checks and other cash item s--------------Other resources _______________________ 5,000 2,031 52,160 1,579 31,712 6,178 |. |||. j. |- $701,271 89 j C apital stock paid in---------------------- ----------------------- — \ Surplus ______________________________________________ i U ndivided profits, less expenses and taxes p a id----- j Other existing p rofits, collected, b ut n o t in un-j divided profits account____________________________ j. Bills p a ya b le (including certificates o f deposit rep-| resenting m oney b orrow ed )------------------------------------- 1_ D eposits, due to banks__________________ ____ _______! Dividends unpaid ____________________________________|. Individual deposits subject to check—_______________ j Savings d e p o s it s __________________________ I. Demand certificates o f d eposit______________________ I Tim e certificates o f d eposit__________________________ j Certified checks _____________________________________ j Cashier’s checks ____________________________________ | State, cou n ty and municipal deposits_______________ [ P osta l savings deposits_________ ____________ ______ j Other liabilities ______________________________________!_ Total. 00 26 49 34 02 94 452 97 |. T o t a l .______________ _____________________________ I LIABILITIES Saving? department Commercial department RESOURCES $100,000 00 !10,000 00 I- • 4,890 75 II 1,138 38 !330,443 57 21,263 191,374 417 2.989 33,097 5,656 82 47 26 69 20 66 ||I. j. |!- .! $701,271 89 !I _____________ I Combined 175 REPORT OF SUPERINTENDENT OF BANKS. 226. FIRST TRUST AND SAVINGS BANK OF PASADENA. PASADENA. I n c o r p o r a t e d S e p te m b e r 14, 1901. Officers— A . E . E d w a r d s , P r e s i d e n t : J o h n M c D o n a ld , V ic e - P r e s i d e n t : H . C. H o t a lin g , V i c e - F r e s i d e n t ; H . A . D o t y , S e c r e t a r y a n d T r e a s u r e r ; G u y H. W o o d . A s s is t a n t S e c r e t a r y a n d T r e a s u r e r ; TV. D . L a c e y , T r u s t O f f i c e r ; TVm. H . V e d d $ r, C h a ir m a n o f B oard. D irectors— W m . H . V e d d e r , J o h n M c D o n a ld , A . K . M c Q u illin g . J. F o s t e r R h o d e s , F . C. E . M a ttis o n , F . G . C ru ie k s h a n k , H a r r y G r a y , D o n C. P o r t e r , E . B . B lin n . H. C. H o ta lin g , A . E . E d w a rd s. Statement of June 29, 1918. ! RESOURCES • Commercial j I : r L oa n s and discounts........ ..................... f. f. O verdrafts ---------Bonds, w arrants and other securities_____ f. B ank premises, furniture and fixtures____ | S afe deposit vaults...... .............................. [ Other real estate owned_____ ______ j Due fro m reserve banks............. ..................__! Due from other banks_____________________ j A ctual cash on hand_________________ ,____ j' Exchanges f o r clearing house--------------------- f. Checks and other cash items----------f. Other resources____________________________ |. Advances to cou rt trusts___________________I. rT ota}s ____________________ : LIABILITIES | C apital stock paid in_______ __________ f Surplus ______________________ j. Undivided profits, k ss expenses and taxes | paid __________________________________ Other existing p rofits, collected, but not| in undivided profits account_____________ f Bills payable, including certificates o f de-| p osit representing m oney borrow ed..........| Xotes red iscou n ted ________________________ | Deposits due t o banks_____________________ f Dividends unpaid _________________________ j Individual deposits subject to cheek_____ | Savings d e p o s it s __________________________ I Demand c rtiflcates o f deposit_________ „__j Tim e certificates o f deposit............. ...............| Certified checks ___________________________ f Cashier’s c h e ck s ___________________________ | State, cou n ty and municipal deposits____ f P osta l savings deposits___________________ Other liabilities ___________________________ f Deposits o f m oney received fro m executors, [ adm inistrators, guardians, assignees, re-[ ceivcrs o r trustees___ .................... | Ftind fo r advances to cou rt trusts_________f [■ T o t a l s _____ ______ f. TRUST RESOURCES Court trusts Personal assets received from executors, adm inistrators, assignees, receivers o r t ru s te e s ____________ ____________ _____________ _____ Trust investments: (a ) Personal p roperty _______________ $85,404 82 (b ) Real property .................................. . 239,962 92 Due from banks_________ _______________ 41,387 77 Cash on hand__________________ ____ ________________ T o ta l $366,755 51 Trust ......... ~ ----- j Combined Court trusts Private trusts' Savings ,j $2,268,244 45 j................. ..........................J$2,268,244 45 I----------------------1---------------- -,-------------------1....................... ! 712,340 68 | 55,340 00 ' 54,000 00 j 821,680 68 ' I ; ! ! 9,500 00 ;.................... '...... ; 9,500 00 .j 158,617 43 |............. .......■-.....................| 158,617 43 10,126 15 .! 10,126 15 !.................... '....................... j ! 93,034 32 j 10 16 !.....................j 93,044 48 !_____________ i _____ :___________ !____________ 2,162 24 ! 2,608 33 589 35 •----------------- 4,770 57 589 35 J 83,251,863 03 ! $58,101 75 ' $56,638 33 ! 83,366,573 11 -t--------------------!--------------------’------------------’------------------\ ! T ■! $200,000 00 ! $50,000 00 : 850,090 00 I 8300,000 00 .[ 87,500 00 j 3,750 00 ' 3,75(. 00 ' ■ 95,000 00 i i i .] 357 28 | 3,351 75 j I I i .!_____________ l.....................; i i ! 2,277 53 j I 580 SO ! ' 5,986 56 580 80 .! 6,000 00 [...................... '......................’ 6,000 00 :— ...........- i — .............— ............. i....................... 2,715,041 97 I.....................:.............. .......I 2,715,041 97 •I............ !......— I.......... I........... .! 188,668 12 |.......................'...................... | 188,668 12 j_____________ i___________ ___________ I____________ i.I.'_I_I_IIIIIIIIIIIIII’I-I_________ j 50,000 00 I.....................•.......................: 50.000 00 ’______________ j........... .......... •_..................... ........................ . .! 4,295 66 !........ ............ ......................' 4,295 66 •!........ ............ - I ..................... ...................... i------------------j........................ j 1,000 oo f......................! 1,000 oo •:---------------------j------------------ 5------------------ -------------------! $3,251,863 03 | $58,101 75 ' 856,608 33 ! $3,366,573 11 i i t : TRUST LIABILITIES Court trusts Personal assets received from executors, adm inistrators, assignees, receivers or t r u s t e :s _________ _______ _______ ___________ *._____ Trusts held in ca p a city o f executor, ad m inistrator, guardian, assignee, re ceiver o r trustee............. .......................... $366,755 51 Private trusts, specially designated and construed as cou rt trusts, under supervision _______________ _____ _____________ ____ T o ta l $366,755 51 P r iv a t e tr u s ts , n o t s p e c ia lly d e s ig n a te d a s c o u r t tru s ts , a r e n o t u n d e r s u p e r v is io n o f S ta te B a n k in g D e p a rtm e n t. N o t e .— C h a n g e d n a m e fr o m P a s a d e n a T r u s t a n d S a v in g s B a n k J a n u a r y 30. 1918. 176 REPORT OP SUPERINTENDENT OF BANKS. 227. THE OLD BANK. HANFORD. Incorporated November 26, 1901. R. Hight, President and M anager; P. M cRae, V ice-P resident; J. J. H ight, Secretary, Treasurer and C ashier; W . F. K elley, A ssistant Cashier. D irectors— P. M cRae, F . R . H ight, Chas. Kreyenhagen, Jos. SchneregCV, Jas. J. Hight, N . W eisbaum , A . A . Biddle. O f f ic e r s — F . Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts-------------------------Overdrafts ------------------ , -------------------Bonds, warrants and other securities.. Bank premises, furniture and fixtures.. Safe deposit vaults____________ ______ Other real estate owned---------------------Due from reserve banks______________ Due from other banks________________ Actual cash on hand_________________ Exchanges for clearing house................. Checks and other cash items-------------Other resources ______________________ r $764,039 25 41 129,9C2 79 17,300 00 Savings department t 3,289 71 47,552 55 11,429 98 101,840 88 2,670' 81 4,526 50 $1,082,752 38 Total. LIABILITIES Capital stock paid in-----------------------------------------------1 $50,00000 Surplus ___________________________________________ ! 60,00000 Undivided profits, less expenses and taxes paid____ j 9,812 73 Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting moneyborrowed)_______________________ |______________ Deposits, due to banks_____________________________ j______________ Dividends unpaid __________________________ 1 1000 Individual deposits subject to check-------------------------1 719,48281 Savings deposits _________________________________ |______________ Demand certificates of deposit_____________________ | 27,83965 Time certificates of deposit________________________ | 195,27824 Certified checks __________________________________ j 20000 •Cashier’s checks __________________________________ j 10000 State, county and municipal deposits______________ j 20,02895 Postal savings deposits________________________ _ |......................... Other liabilities __________________________________ |______________ Total........................................................................... | $1,082,752 38 ________________________________________________ I______________ Combined i REPORT OP SUPERINTENDENT OF BAN KS. 177 228, 228A, 228B, 228C AND 228D. LOS ANGELES TRUST AND SAVINGS BANK. LOS ANGELES. Incorporated January 17. 1902. H. W. O’Melveny, Vice-President; W. R. Hervey, Vice-President and Manager Trust Department; Jay Spence, Secretary, Treasurer and Cashier: Ralph Day, Assistant Cashier; C. F. Seidel, Assistant Cashier: J. M. Rugg, Assistant Cashier; J. R. Henderson, Assistant Cashier; H. R. Krohn, Manager Second and Spring Branch; W. N. Bucklin, Jr., Assistant Secretary; Bruce H. Grigsby, Assistant Secretary and Trust Officer; John D. Carson, Assistant Secretary and Trust Officer; A. H. Lewis, Manager 7th and Central Are. Branch: A. P. Averill, Manager Pico St. Branch; Chas. P. Rose, Manager Main St. Branch. D ir e c t o r s — J. O. Drake, M. H. Flint, H. \V. O’Melveny, John P. Burke, H. M. Robinson, Geo. I. Cochran, John S. Cravens, J. M. Klliott, W. R. Staats, W. M. Garland, W. E. Hampton, Godfrey Holterhoff, Jr., Stoddard Jess, Gail B. Johnson, W . L. Stewart, L. Lindsay, Wm. H. Davis, E. D. Roberts, Geo. S. Phillips, W . R. Hervey, Jay Spence. Statement of June 29, 1918. _________ O f f ic e r s — j . c . Drake, President; M. H. Flint, Vice-President; RESOURCES Commercial Combined Savings Court trusts 'P rivatetrusts r Loans and discounts...___________ $4,814,810 50 |$12,595,041 81 $500,000 00 j$133,000 00 $18,072,852 31 3,836 26 Overdrafts ..................... j 3,836 26 |..................... 6,397,925 17 Bonds, warrants and other securities_____ | 2,435,668 13 3,962,257 04 940.000 00 Bank premises, furniture and fixtures____ | 90,000 00 850.000 00 100.000 00 Safe deposit vaults--- ------[ 100.000 00 7,382 70 Other real estate owned__________________ j 7,382 70 Due from reserve banks..................... 1 1,010,554 78 1,281,152 03 8,107 69 j 35,906 38 2,335,720 88 Due from other banks____________________j 62,073 19 27,042 53 89,115 72 - ....... I--------------Actual cash on hand_____________________| 612,785 09 1,067,828 11 425,043 02 Exchanges for clearing house------------------- 1 432,466 79 493,486 17 61,019 38 Checks and other cash items_____________ | 117,515 99 117,554 00 38 01 Advances to court- trusts_________________ j 1,892 31 1,892 31 Other resources _________ ( 27,725 32 27,725 32 55,000 00 Notes, drafts or bills of exchange (limited) | 55,COO00 I-I - Totals ................................ ...................._| $9,674,818 75 |$19,356,598 82 |$510,000 00 |$168,906 38 $29,710,318 95 ------------- T-------------------1-------------------1------------ ---LIA B ILITIE S f Capital stock paid in............ ................. ...... | $900,OCO00 | $400,000 00 | $ 100,000 00 $100,000 00 $1,500,000 00 Surplus...................... I 625,000 OO I 650,000 00 j 400,000 00 . 1,675,000 00 Undivided profits, less expenses and taxes f I paid .............. 68,906 38 | 189,485 15 | 120,578 77 !_ Other existing profits, collected, but notf I I in undivided profits account____________ f______ ____ _ Bills payable, including certificates of de-f posit representing money borrowid______ |___________ Notes rediscounted_______________________ \___________ Deposits due to banks__________ | 480,655 36 40,623 48 521,278 84 Dividends unpaid _______________________ j 60,000 00 60,000 00 Individual d posits subject to check______ j 5,771,743 60 5,771,743 60 Savings deposits 16,351,895 14 16,351,895 14 Demand certificates of deposit___________ 10,205 00 10.205 00 Time certificates of deposit______________ 434,000 00 1,520,035 90 1,954,035 90 59,328 80 59,328 80 Certified cheeks _________________________ Cashier's checks_________________________ 333,573 80 338,573 80 391,539 30 State, county and municipal deposits_____ 309,663 58 701,202 88 Postal savings deposits............................... -fOther liabilities _________________________ 2,500 00 I_____ 570,069 84 572,569 84 Deposits of money received from executors, administrators, guardians, assignees, re ceivers or trustees...... ................. .............. Fund for advances to court trusts________ 10,000 00 10,000 00 Total* ................................................ ...... |$9,674,818 75 |$19,356,598 82 |$510,000 00 $168,906 38 $29,710,318 95 r TRUST RESOURCES Court trusts Personal assets received from excutors. ad m inistrators. assignees, receivers or tru stees____________ Trust investments: (a ) Personal p ro p e rty _____________________ $7,231,193 84 (b ) Real p rop erty ------------------------------------- 1,242,875 33 Due from banks____________________________ 264,167 05 Cash on hand____________________________________________ TRUST LIA B ILITIE S Court trusts Persoual assets received from excutors. ad m inistrators. assignees, receivers or tru stees____________ Trusts held in capacity o f executor, adm in istrator, guardian, assignee, receiver or trustee ___________________________________ $6,418,128 22 Private trusts, specially designated and con strued as court trusts, under supervision .. 2,320,108 00 Total .................................. ................................. $8,738,230 22 Total _______________________ ______________$8,738,230 22 Private trusts, not specially designated as court trusts, are not under supervision of State Banking Department. . NFRASER o t e .—The above statement includes the business of branch offices at Los Angeles. Digitized for 12-40*11 178 REPORT OP SUPERINTENDENT OP BANKS. 229. LONG BEACH SAVINGS BANK AND TRUST COM PANY. LONG BEACH. Incorporated February 1, 1902. O f f ic e r s — Llewellyn Blxby, President; P. E . Hatch, V ice-P resident; F . C. Y o e m a n s , V icePresident ; J. W . Tucker, Secretary'. Treasurer and C ashier; Chas. H. T u c k e r . A ssist ant Cashier and Trust O fficer; E . C. Denio; Attorney. D ir e c t o r s — George H . Bixby, P. E. Hatch, F . C. Yoem ans, J. W . Tucker. T. J. Corbrey, S. E . Kennedy, Geo. H . Clark, T . L . De Coudres, W . M. Raymond, Llewellyn Bixby, TV. S. Strickler, C. H . Thornburg, A . P. Hoffm an, E. N. Grant, W m . M. C o o k . Statement of June 29, 1918. Trust RESOURCES Com m ercial j Combined Savings j Court trusts 'privatetrusts! $1,719,999 79 __________ j. Loans and discounts..._________ |. Overdrafts ______________________________f. Bonds, warrants and other securities-------f. Bank premises, furniture and fixtures___ [. Safe deposit vaults______________________j. Other real estate owned_________________ j. Due from reserve banks_________________ f. Due from other banks----------------------------- f_ Actual cash on hand____________________ j. Exchanges for clearing house------------------ [.. Checks and other cash items_____________ Other resources _________________________ |. Notes, drafts or bills of exchange (limited) j. fTotals ______________________________ f- 8 8 $ g S 1,213 78 j. 89,950 69 22,756 77 1,109 78 311 24 90,000 00 $3,046,528 93 I $71,439 60 | $50,000 00 i $3,167,968 53 $150,000 00 j $50,000 00 j $50,000 00 ’ $250,000 00 97,500 00 j__________I__________ i 97,500 00 i ! : 31,352 55 f__________!....................; 31,352 55 ......... ..............I_________ !. ----------------- i-----------------1. 10,160 OO j-------------- 1. ----------------- ]---------------- j. 2,349,639 32 |_________ !. ----------------- 1---------------- j. 245,064 70 i----------------j. 10,160 00 2,349,639 32 245,064 70 !__________ I 162,812 36 j. Totals _______________________________ [________ TRUST RESOURCES 20*225 82 j. 774,476 148,500 11,513 3,527 305,823 I Capital stock paid in_____________________j. Surplus _________________________________ f. Undivided profits, less expenses and taxes | paid _________________i________________ |Other existing profits, collected, but not| in undivided profits account_____________f. Bills payable, including certificates of de-j posit representing money borrowed_____ j. Notes rediscounted______________________ Deposits due to banks____________________ [. Dividends unpaid _______________________ |. Individual deposits subject to check_____ !. Savings deposits________________________ j. Demand certificates of deposit____________|. Time certificates of deposit______________ j. Certified checks___ ______________________ j. Cashier’s checks_________________________ |. State, county and municipal deposits_____ f. Postal savings deposits.............. f. Other liabilities_________________________ f. Deposits o f money received from executors, | administrators, guardians, assignees, re-| ceivers or trustees_______________ f. ________________ $60,000 oo | $50,000 oo ; 88,736 91 22,756 77 1,109 78 311 24 90,000 00 ----------------------------------------- !LIA B ILITIE S $1,719,999 79 ------------------------I - - - - - - - - --------- j. 674,476 00 148,500 00 11,513 48 3,527 02 285,597 94 r Court trusts Personal assets received from executors, administrators, assignees, receivers or trustees________________________________________ Trust investments: (a) Personal property__________________________ (b) Real property_______________________ _______ Due from banks__________________________________ Cash on hand__________________ ________ _________ Total ________________________________________ i 162,812 36 |--------- --------- j 21,439 60 1................... 21,439 60 1----------------- -j ---------------- ]---------------- :-----------------! $3,046,528 93 j $71,439 60 \ $50,000 00 $3,167,968 53 TRUST LIA B ILITIE S Court trusts Personal assets received from executors, administrators, assignees, receivers or trustees________________________ ______________ Trusts held in capacity o f executor, ad ministrator, guardian, assignee, re ceiver or trustee________________________________ Private trusts, specially designated and construed as court trusts, under supervision __________ ____ ______ _______________ Total ___________ _______ _____ _________________ Private trusts, not specially designated as court trusts, are not under sup:rvision of State Banking Department. 179 REPORT OP SUPERINTENDENT OP BANKS. 230 AND 230A. ‘ SCOTT V A LLE Y B A N K .” FOBT JONES. Incorporated February 4, 1902. O f f ic e r s — M. C. Beem, President and T reasurer; O. V . Green, V ice-P resident: W . T. Young, Secretary; R . A . W alker, C ashier; H . A . Green, A ssistant Cashier Branch at E tn a ; W . T. Young, Manager Branch at Etna. D ir e c t o r s — W . T . Young, E . F . Reichman, M . C. Beem, G. W . Smith, O. V . Green. Statement of June 29, 1918. RESOURCES I j Loans and discounts............................ ........................ ! Bonds, warrants and other securities--------------------f Commercial department Savings J department 1 1 $354,260 TO j $253,285 00 i 281 35 |-_____________ j 28,TO0 00 j 73,271 83 j j 13,570 00 ! 1,500 00 | Due from reserve banks___________________________j 29,312 08 j Actual cash on hand---------------------------------------------j 23,316 62 | Total_________________________________________ r j LIABILITIES j Capital stock paid in---------------------------------------------1 Surplus . _____ ________________________________ j Undivided profits, less expenses and taxes paid___ ! Other esxisting profits, collected, but not in un-l divided profits account Bills payable (including certificates of deposit rep-t resenting money borrowed) . j Deposits, due to hanks . . . . j Dividends nnnaid I Individual deposits subject to check. _____ J Savings deposits . . _ ___ _ f. Certified checks __ _ Cashier’s checks _ _ . .. State, county and municipal deposits .............. Postal savings deposits ... .. Other liabilities * __ .. _________ j 3,815 70 |__ __ ___ 1 _ t $484,258 23 j i $85,000 00 f 40,000 00 | 3,628 26 j I _ ... . . 266,260 41 __ 3,876 65 62,580 20 675 00 I | j 22,647 47 I 90 24 ' _______ _ ! Total......................... ................... .............................r 8481,258 23 ! I J I j. j j. j. j- 15,023 35 j » 8,898 12 | 1 ! i i $320,976 47 ! ! $15,000 00 | 14,000 00 j 308 34 ! 1 i j t i | 291,668 13 j - _____ | i ! __ ...]. i |t j. i ______ _____ T_ t 1 8320,976 47 1 1 i i Combined $607,545 70 281 35 101,971 83 13,570 00 1,500 00 44,335 38 32,214 74 3.815 70 $805,234 70 $100,000 00 54,000 00 3,936 60 266,260 41 291,668 13 3,376 65 62,580 20 675 00 22,647 47 90 24 8805,234 70 N o t e .— The above statement includes the business of a branch office at Etna M ills. 180 REPORT OP SUPERINTENDENT OF BANKS. 231. “ FIRST SAVINGS BANK OF COLUSA.” COLUSA. Incorporated February 13, 1902. O f f ic e r s — U. W . Brown, P resident: R . E. Blevins, V ice-P resident; FT. F . Osgood, Sec retary, Treasurer and C ashier; Everett Bowes, Assistant Cashier. D ir e c t o r s — U . . IV. Brown, Ira L . Compton, H . F . Osgood, R. E. Blevins, Clara C. Packer. Statement of June 29, 1918. Savings department Com m ercial departm ent RESOURCES Com bined Loans and discounts_______________________________ !______________ j §292,633 10 Overdrafts _______________________________________ j_______________j______________ ]. Bonds, warrants and othersecurities_______________ !_______________j 71,026 95 j. Bank premises, furniture and fixtures_____________ r______________ ! 35,250 00 1 i____ ____ '-------' Safe deposit vaults......... ..................... Other real estate owned____________________________ !______________ |______________ { Due from reserve banks___________________________ j_______________1 11,043 20 j Due from other banks______________ r______________ ’______________ | Actual cash on hand______________________________ !_______________J 10,778 20 ! Exchanges for clearing house_______________________f______________ j______________ j Checks and other cash items_________ ____ _______ ........................... j 2,822 69 J Other resources __________________________________ j_______________1______________ ]. •______________ i______________ r. *424,154 04 j Total_______________ ____________ _____________ — i------------------------------------------------------------------------ 1— LIABILITIES Total. i | Capital stock paid in— _________________ Surplus-------------- --------- ----------------------------------------!„ . Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un-T divided profits account____ .__________ __________ Bills payable (including certificates of deposit rep-t resenting money borrowed)_____________________ . Deposits, due to banks____ _______________ ________ Dividends unpaid ________________________________ Individual deposits subject to check_______________ [... Savings deposits___________________ ________ _____ |__. Demand certificates of deposit____________________!-. Time certificates of deposit_______________________ Certified checks __________________________________ i__. Cashier's! checks _________________________________ |__ State, county and municipal deposits_____________ I.. Postal savings deposits___________________________ Other liabilities __________________________________ !-■ !... t t Y i §35,000 00 ! 2,000 00 j 4,435 07 j ! t ..........!r 74 00 j _________ I 336,478 33 j __________1 46,166*64 | ""1 §424,154 04 | 181 REPORT OF SUPERINTEN DENT OF BANKS, 234. “ SECURITY STATE BANK OF SAN JOSE, CA LIFO R N IA .” SAN JOSE. Incorporated March 24, 1902. O f f ic e r s — W ilbur J. Edwards, P resident; W . A . Johnston, V ice-P resident; George B. Campbell, Secretary, Treasurer and C ashier; E . D. Shepherd, A ssistant Cashier and Secretary. Hazeltine, W ilbur J. Edwards. D ir e c t o r s — W . A . Johnston, George B. Campbell, L. A . Booksin, W . E . Statement of June 29, 1918. Com m ercial department RESOURCES : : Savings departm ent f .<371,716 86 j Loans and discounts-------------j 870 88 |.. Overdrafts _______________________________________ I 147,072 66 j.. Bonds, warrants and other securities--------------------- 1 26,500 00 |_. Bank premises, furniture and fixtures.............. j 1,200 00 L. Safe deposit vaults------ -------------! ____________ »_ Other real estate owned...................... - -------------------- [. 159,632 75 jDue from reserve banks--------- -------1 Due from ether banks....... .............................. ......... — j. ________ 56,141 16 j.. Actual cash on hand______________ 1 10,674 14 |.. Exchanges for clearing house--------------------------------- 1 667 23 |_. Checks and other cash items--------------------------------- ! Other resources ___________________________________i 35,659 12 L. $1,010,134 80 !- LIA B ILITIE S T Capital stock paid in------------------i Surplus______________________ 1 Undivided profits, less expenses and taxes paid-----! Other existing profits, collected, but not in un-J divided profits account___________ 1 Bills payable (including certificates of deposit rep-! resenting money borrowed)______________________ |. Deposits, due to banks________________ I Dividends unpaid _________________________________[ Individual deposits subject to check.............. | Savings deposits _____________________________ Demand certificates of deposit____________________ j Time certificates of deposit________________________! Certified checks ___________________________________! Cashier's checks __________________________________|. State, county and municipal deposits........................ | Postal savings deposits......... ........ ]. Other liabilities ___________________________________! T ------------!— Total. Total. Combined -------- r$100,000 00 j............... .......... }. 100,000 00 !_____ ____ ___ !. 13,465 07 !_.... |. ! I 240 08 ........................ !. i t ---------- !......... .........!. 61,727 86 j______________ j. 3,750 00 |................... !. 647,440 65 L_____ _______ !. __________ _______________j. j. 9,025 44 |................ 20,800 00 j______________ j. 2,685 70 !______________ . . . ..... ..... !_____ ____ !. i. 50,000 00 !.............. ___________t______________ i. io o oo i................................i. __________ T______________ *_ $1,010,134 80 182 REPORT OP SUPERINTENDENT OP BANKS. 235. “ THE SAN TA A N A SAVINGS B A N E .” SAN TA AN A. Incorporated March 25, 1902. O f f ic e r s — A . J. Crookshank, P resident; A . C. Bowers, V ice-P resident; John Awe, T reasurer; W . B. W illiam s, Cashier and Secretary; J. H . M etzgar, A ssistant Cashier. D ir e c t o r s — A . J. Crookshank, W . B. W illiam s, John Aw e, A . C. Bowers, J. H . M etzgar. Statement of June 29, 1918. Com m ercial departm ent RESOURCES Loans and discounts______________________________ iOverdrafts _______________________________________ Bonds, warrants and other securities--------------------- j. Bank premises, furniture and fixtures--------------------- !. Safe deposit vaults________________________________ L Other real estate owned___________________________ !. Due from reserve banks___________________________ !Due from ether banks-------------------------------------------- L Actual cash on hand----------------------------------------------[. Exchanges for clearing house______________________ !_ Checks and other cadi items--------------------------------- |. Other resources __________________________________ . LIA B ILITIE S 134,845 00 48,873 80 14,000 00 | Capital stock paid in----------------------------------------------[. Surplus ___________________________________________ [. Undivided profits, less expenses and taxes paid___ f. Other existing profits, collected, but not in un-t divided profits account__________________________|. Bills payable (including certificates of deposit rep-t resenting money borrowed)______________________ [. Deposits, due to banks------------------------------------------- 1. Dividends unpaid_________ I. Individual deposits subject to check------------------------|. Savings deposits__________________________________|. Demand certificates of deposit____________________ f. Time certificates of deposit________________________!. Certified checks ___________________________________j. Cashier’s checks __________________________________ !. State, county and municipal deposits______________|. Postal savings deposits___________________________ j. Other liabilities ___________ ________________________ $588,826 62 $784,545 42 Total. Total. Savings department $40,000 00 30,000 00 6,479 96 709,065 44 $784,545 42 Com bined 183 REPORT OP SUPERINTENDENT OF BANKS. 236, 236A AND 236B. “ OCEAN PA R E B A N K .” SAN TA MONICA. Incorporated March 26, 1902. O f f ic e r s — T. H . Dudley, P resident; Dr. Chas. G. Shipman, V ice-P resident; P. J. Dud ley, V ice-P resident; W . O. Bender, Secretary, Treasurer and C ash ier; Geo. A. Neilson, A ssistant Cashier and A ssistant Secretary; A . H . Meng, A ssistant C ashier; H. H . H ertel, M anager Venice B ranch; G. H . M ustard, M anager Savings Departm ent; E . Vegar, Manager Santa M onica Branch. D ir e c t o r s — T. H . Dudley, F . E . Royston, P. J. Dudley, Chas. H . E . Hardin, H . Michel, K . A . M iller. Statement of June 29, 1918. RESOURCES Loans and discounts-----------------------------------------7— Bonds, warrants and other securities-------------------Bank premises, furniture and fixtures-------------------Other real estate owned----------------------------------------Due from reserve banks___________________________ Actual cash on hand--------------------------------------------Exchanges for clearing house-------------------------------Other resources __________________________________ Totals ------------- ---------------------------------------------LIABILITIES Capital stock paid in--------------------------------------------Surplus ________________________________________ — Undivided profits, less expenses and taxes paid----Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)-------------------------------Deposits, due to banks____________________________ Dividends unpaid ________________________________ Individual deposits subject to check----------------------Savings deposits_________________________________ Demand certificates of deposit___________________ Time certificates of deposit----------------------------------Certified checks __________________________________ Cashier's checks _________________________________ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities __________________________________ Totals _______________________________________ Commercial department Savings department 1 $266,165 00 | 2,840 99 L 109,397 82 | 34,878 00 j. 2,98') 00 |. ---------- ; — j 16,435 05 j | 50,101 14 j 3,741 22 j 3,156 42 |_ 16*093 10 j i $505,288 74 | 1 | $76,000 00 ( 4,100 00 | 225 11 | $271,780 24 | ! 41,767 14 7,208 68 14,063 66 8,780 97 1,082 28 543 56 $345,235 53 $850,524 27 $24,000 00 10,800 00 190 36 $100,000 00 14,900 00 415 47 | 12,527 05 j [---------------------j j______________| j_____________ j |--------------------- j j 103 25 | $505,288 74 j $537,954 24 2,340 99 151,164 96 34,878 00 2,980 00 7,208 68 30,498 71 58,882 11 4,823 50 3,156 42 16,636 66 20 00 j--------------------- j 341,958 72 |______________ j --------------- 1 297,014 87 j 12,652 17 11,139 81 8,341 88 29,530 23 15,850 82 5,470 00 Combined $345,235 53 j 20 00 341,958 72 297,014 87 25,179 22 11,13981 8,84188 29,53023 15,85082 5,573 25 $850,524 27 N o t e .— The above statement includes the business of branch offices at Venice and Santa Monica. 184 REPORT OF SUPERINTENDENT OF BANKS. 237. THE BANK OF LINCOLN. LINCOLN. Incorporated March 31, 1902. O f f ic e r s — A. J. Gladding, P resident; Hans Andresen, Jr., V ice-P resident: B. C. Musser, Secretary, Treasurer and C ashier; W . M. Sparks, Jr., A ssistant Cashier. D ir e c t o r s — A . J. Gladding, W . M. Sparks. Kate Haenny, B. C. Musser. Hans Andresen, Jr. Statement of June 29, 1918. RESOURCES [ Commercial department I Savings department ! $121,*90 16 1,347 80 88,927 67 15,362 50 1,200 00 Bonds, warrants and other securities_____________ | ; ; $215,529 SO ! 67,671 09 | 14.419 25 j 1,200 00 • Combined *337.419 !»rs 1,347 80 156,596 76 29,781 75 2,400 0!* Other real estate owned.____ ______________________!. 22,668 07 Actual eash on han d...---------------------------------------- ! Exchanges for clearing house_____________________ I. 18,816 63 j Capital stock paid in________ _______________________ j 26,377 33 j 488 43 j 8,845 59 | .... ........... ......... 1 .. 49,045 40 488 43 27,662 22 1,255 07 21,033 08 I 1,255 07 21,033 08 $292,500 98 $334,531 40 ! $627,032 47 LIA B ILITIE S $25,000 00 Undivided profits, less expenses and taxes paid___ l Other existing profits, collected, but not in un-| 1,622 43 Bills payable (including certificates of deposit rep-| 40,000 00 Dividends unnaid ___ ____________ . . . ___ ! . . . ! .. 130,844 92 67,805 67 29 20 2,096 19 24,840 57 Totals_______________ ______ ___________________ j $25,000 00 | 6.000 00 j 3,471 05 i » $50,000 00 0.0(10 (O 5,094 38 j ! ___ .! ; 3 :0,059 54 j I 40.00:i 00 1 j . . . i T 172 00 i $334,531 49 j $292,500 98 130,844 92 300,059 54 67,895 67 29 20 2,096 19 24.840 57 172 $027,032 47 185 REPORT OP SUPERINTENDENT OF BANKS. 238. “ BANK OF RICHM OND.” RICHMOND. Incorporated April 17, 1902. O f f ic e r s — C. S. Downing. President; W . S. Lucas, V ice-P resident: Clarence E. Allen, Secretary, Treasurer and Cashier. D ir e c t o r s — W . S. McRacken, C. S. Downing, B. D. M arx Greene, W . S. Lucas, W . K . Cole. Statement of June 29, 1918. RESOURCES : ! Loans and discounts.______________________ _____ _! Commercial department Savings department 1 j 1 | Bank premises, furniture and fixtures_____________ | | j Safe deposit vaults___________ . . ______________ !. Other real estate owned _ ....... . _ . ! 1,395 00 j Due from reserve banks___________________________1 32,442 06 j j Due from other banks____________________________!. Actual cash on hand___________ _____ ____________ ! 17,672 93 j 15,287 96 j Checks and other cash items. .. .. ! 34 81 j Other resources _ > _____________1 • i $267,400 92 j Totals....... ........... ..........................— ......................1 8106,049 86 42 37 83,341 93 11,140 00 I $119,038 43 j 95,896 58 j 10,49:) 00 j j 16,680 69 i ! 10,163 00 ! 1 $252,218 70 ! Combined 8225.088 29 42 37 179,238 51 21,630 00 1.395 00 49,072 75 27,835 93 15.287 93 34 81 $519,625 62 LIABILITIES | ! i Capital stock paid in____________________________ ! 825,000 00 | $25,000 00 i $50,<00 00 Surplus ________ _______ _______________________ ..> 3.100 00 | 3.350 00 250 00 ! Undivided profits, less expenses and taxes paid___ ! 1,840 86 1,602 72 j 238 14 ! Other existing profits, collected, but not in un-j 1 i divided nrofits account 1______________l__ _ _______ ! Bills payable (including certificates of deposit rep-! | J resenting money borrowed)_____________________ I______________ |______________ |______________ 140,341 08 j Savings deposits _________________________________ 1 Demand certificates of deposit.. ____ . . . : Totals________ ______________________________ i 226,730 56 j 33,503 97 ! ........................ j.. .............. ........... j . . . i 1,386 42 I ‘ 130 33 j j 23,646 81 i 16,427 59 j i 16^268 00 j i 8267,406 92 \ __L $252,218 70 i 146,341 08 226,730 56 33.503 97 1.380 42 130 33 23,646 81 16,427 59 16,268 00 $519,625 62 186 REPORT OF SUPERINTENDENT OF BANKS. 239. A . M IERSON BANKING COMPANY. PLACERVILLE. Incorporated July 2, 1902. O f f ic e r s — George W . Peltier, P resident; N . F ox, V ice-P resident; Guy E . W entw orth, Secretary, Treasurer and C ashier; Ted C. Atwood, A ssistant Cashier. D ir e c t o r s — M ax Mierson, George W . Peltier, Guy E . W entworth, O. P. Fitch, N . Fox, A lbert Simon, W . A . R antz, J. C. O’Donnell, Fred W . Kiesel. Statement of June 29, 1918. RESOURCES Commercial department Savings department 1 $170,415 68 j $158,605 00 Overdrafts __ ...... . . .. 619 72 | 170,396 52 j 119,922 23 12.000 Oft 1 Bank premises, furniture and fixtures - . ________ Safe depnsit vaults.. _ . _ j ............ j Other real estate owned— _ __ _____________ __ I 116,092 64 j 37,223 87 Due from other hanks ..._.. ______________ j Actual cash on hand_______________ . . _______ 26,116 20 j 13,813 96 Exchanges for clearing house _ 1,117 53 |_ Ohecks and other cash items . 101 85 j_ 6,128 50 j_ j $502,986 64 j $329,565 06 i LIABILITIES i Capital stock paid in . _ ........ $40,000 00 | $10,000 00 35,000,00 j 15,000 00 11,612 20 [ Undivided profits, less expenses and taxes paid___ 8,774 84 Other existing profits, collected, but not in un 1 divided Drofits account ___________________ . ______________ L. Bills payable (including certificates of deposit rep-l j resenting money borrowed)_____________________ |_______________j______________ Deposits, due to hanks . _ ___ j .„ .. j _ ...... Dividends unnaid ______ 1 ____ 389,502 23 j ______ ' ______ j 295,790 22 Demand certificates of denosit 7.793 67 1 1.946 78 1 State, county and municipal deposits . _ 15,000 00 j~ 1,920 17 | 211 59 j j $502,986 64 | 1 Combined $329,020 6ft 619 72 290,318 75 12,000 00 153,316 51 39,930 16 1,117 53 101 85 6,126 50 $832,551 70 $50,000 00 50,000 00 20,387 04 389,502 23 295,790 22 7,798 67 1,946 78 15,000 00 1,920 17 211 59 $329,565 06 $832,551 70 REPORT OP SUPERINTENDENT OP BANKS. 241. 187 BANK OF CAM BRIA. CAM BRIA. Incorporated January 29, 1903. O f f ic e r s — J. H. Bradhoff, President; John Taylor, V ice-P resident; Amos Smithers. Secretary; J. P. Stuart, Treasurer and Cashier. D ir e c t o r s — John Taylor, A . Smithers, J. H. Bradhoff, L . Ferrasci, Thos. Holdsworth, B. Corda, N . Stom i. Statement of June 29, 1918. RESOURCES Com m ercial departm ent Loans and discounts. ________________________________ $281,086 ’ 65 61.138 2,500 Bonds, warrants and other securities______________ _ S a fe d e n o s it v a u lts Savings departm ent Com bined 1 an |_____ ____ fiS | . 50 1 00 __ _____ ________ _______ _ ______________________ __________________ ___________ __ 34,904 06 Other real estate owned.. Pue frnrn o th e r b a n k s _ . A ctu a l ca sh on h a n d .. K veh an ges f o r c le a rin g h o u se r h e e k s an d o th e r ca sh item s ................... _ 20,354 64 - - - - __________ T o ta l . . 781 21 j............................... 827 52 1 ... $401,658 00 1 LIA B ILITIE S Undivided profits, less expenses and taxes paid____ Other existing profits, collected, but not in und iv id e d * p r o fits a c c o u n t . __ | $25,000 00 j 25,000 00 j _ 12,812 22 i_________________ I 92 85 j______ ________ Bills payable (including certificates of deposit repi re se n tin v monev borrowed! _ ______ ________________ i_____________D e p o sits, d u e t o h a n k s D ivid en d s u n n a id __ S a v in g s d e p o s its ___ ................... T o ta l ___ . _______ . . . __ ___ .j I I ___________ _ J ________________f ' _ j . 198,485 33 _________________i _______________ 1,124 34 }- _ ________ 130,113 26 j 30 00 j_________________ -------------------------- j-------------------------____ . $401,658 00 ________________ j______ i 188 REPORT OP SUPERINTENDENT OF BANKS. 247. “ W E ST BERKELEY B A N K .’ ’ BERKELEY. Incorporated March 5, 1903. O f f ic e r s — Joseph Gunn, P resident; B. P. Lynip, V ice-P resident; John G ill. V icePresident : H. H. Camper, Secretary, Treasurer and C ashier; S. J. Thompson, A ssistant C ashier: Alice Gompertz. A ssistant Cashier. D ir e c t o r s — L. H. Lewars. John G ill, H. Otto W ahlefeld. M. Thayer Rhodes, Joseph Gunn, B. E. Underwood, B. F . Lynip. Statement of June 29, 1918. Com m ercial department T Loans and discounts______________________________ ! Overdrafts _______________________________________ 1 Bonds, warrants and other securities____________ ! Bank premises, furniture and fixtures__________ | Safe deposit vaults_____________ __________________f. Other real estate owned___________________________ j Due from reserve banks___________________________ j Due from other banks____________________________ (. Actual cash on hand______________________________ j Exchanges for clearing house.____ ________________ !. Checks and other cash items_______________________ 1 Other resources ........ __! Totals___________ ______ ______________________ I ----------------------------------------------------------------------------- 1L IA B IU T IE S Com bined f 8323,90S 46 1253,319 82 j *72,678 64 | 525 16 525 16 j. ---------------- 1 100,435 26 33,887 81 j 46,547 45 1 39,334 22,839 01 j 16,495 08 j 1,500 -------------- 1 1,500 00 j 3,120 880 00 | 2,240 00 j 76,378 36,775 23 I 39,602 79 j ------------- 1----------------------1------------- -------17,093 97 I 12,586 73 j 29,680 70 ___________ ! ............................. . . 1. ................................. 320 75 I...............................j 893 53 ' ________________ j 320 75 893 53 ------------- 1----------------------;---------------------8199,550 17 j $378,035 80 1 $578,185 97 ---------------- 1----------------------■---------------------- J Capital stock paid in_____________________________ j Surplus __________________________________________ I Undivided profits, less expenses and taxes paid___ I Other existing profits, collected, but not irf un-t divided profits account__________________________ |. Bills payable (including certificates of deposit rep-f resenting njoney borrowed)_____________________ !_ Deposits, due to banks___________________________ |. Dividends unpaid ________________________________ | Individual deposits subject to check______________ | Savings deposits __________________________________f. Demand certificates of deposit_____________________! Time certificates of deposit_______________________ I Certified checks ____ ______________________________ i Cashier’s checks _________________________________ ! State, county and municipal deposits_____________ ! Postal savings deposits___________________________ !. Other liabilities ___________________________________j. i- Totals— _____ _______ ______________________I Savings departm ent 3 S S § RESOURCES T $22,000 00 3,850 00 j 109 50 I $33,000 00 j 2,050 00 J 126 23 | $55,000 00 5,900 00 235 73 ! ! _________ I_____ _____ r. T * .............. —!................... ...... !2,253 00 |_____ j 134,159 92 j______________ :| _____________| 343,450 57 | 3,147 50 |________________| 14,536 46 |________________j 706 85 j________________| 220 65 |________________| i 18,566 29 !............. .......................... - ! ------------------ — i j $199,550 17 | $378,635 80 ! I ! 2,253 00 134,159 92 343,459 57 3,147 50 14,536 46 706 85 220 65 18,566 29 $578,185 97 189 REPORT OP SUPERINTENDENT OF BANKS. 250. THE CENTRAL BANK. SAN TA BARBARA. Incorporated March 4, 1903. O f f ic e r s — Frank Smith, P resident; J .. R. Fithian. V ice-P resident: W . B. M etcalf, Secretary, Treasurer and C ashier; H . F. R. V ail, A ssistant Cashier and Assistant Secretary. D ir e c t o r s — Frank Smith, George M. W illiam s, W alter L. Hunt, Joel Remington Fithian, H. F. R. V ail, W . B. M etcalf. Statement of June 29, 1918. Com m ercial department RESOURCES 1 Loans and discounts__________ _____ — ..................-T Overdrafts _______________________________________ 1 Bonds, warrants and other securities______________! Bank premises, furniture and fixtures______________1 Safe deposit vaults------------------------------------------------ !. Other real estate owned-------------------1 Due from reserve banks___________________________ t Due from other banks____________________________ ! Actual cash on hand______________________________ 1 Exchanges for clearing housechecks and other cash items— Other resources _____________ T o t a ls .......................................... LIA B ILITIE S I Capital stock paid in------------------------------------------- • Surplus ---------------------------------------------------------------- ! Undivided profits, less expenses and taxes paid___ ! Other existing profits, collected, but not in un-I divided profits account__________________________ |. Bills payable (including certificates of deposit rep-T resenting money borrow-ed)______________________ [ Deposits, due to banks___________________________ I Dividends unpaid _________________________________[. Individual deposits subject to check______________ | Savings deposits_________________________________ I. Demand certificates of deposit_____________________ ! Time certificates of deposit__________ J___________ I Certified cheeks __________________________________ [ Cashier’s checks _________________________________ j State, county and municipal deposits_____________ [ Postal savings deposits___________________________ I. Other liabilities ___________________________________i. r Com bined f 9230,536 728 20,152 18,600 87 43 41 00 j [ | [ 13,04ft 16,047 1,203 31,563 4,479 160 1,508 88 10 13 49 30 68 60 [ j ! ! j | [ $291,325 70 64,712 36,600 3,000 4,669 26,576 37 00 00 81 10 j j j 1 j ...... .......! 10,057 51 f 3,693 65 I .............— -I 4,188 00 t ---------------- f ---------------- !- 1338,632 89 | $444,823 14 [ ! $30,006 00 | 5,000 no j 2,427 29 ! I $521,862 728 84,864 55,200 3,000 18,319 42,623 1,206 41.621 8,172 160 5,696 57 43 78 00 00 69 20 13 00 95 68 60 $783,456 03 I $30,000 00 | 10,000 00 t 263 28 ! $60,000 00 15,000 00 2,690 57 ! 10,000 no !_________________ { 9,902 60 !_________________ 1 240,527 58 |_______________ j .....................! 389,359 86 ] 990 00 j....... ................... ..1 24,744 70 j_______________ j 125 00 j_______________ j 610 00 j_______________ j 14,305 72 [ 15,000 00 [ 10,000 00 9,902 60 240,527 389,559 990 24,744 125 610 29,305 58 86 00 70 00 00 72 -------------- 1---------------------- 1. ................. I---------------------- L $338,632 89 j T o ta ls . Savings departm ent $444,823 14 [ ___________ !______________ L $783,456 03 190 REPORT OP SUPERINTENDENT OP BANKS. 258, 258B, 258D AN D 258E. “ SECURITY B A N K .” OAKLAND. Incorporated March 5, 1903. O f f ic e r s — H . C. Capwell, P resident; S. E . Biddle, V ice-P resident; Charles A. Smith, Secretary, Treasurer and C ashier; J. R . W estdahl, A ssistant Cashier. Assistant Secretary and A ssistant T reasurer; E . M . Farrell, A ssistant C ashier: F . E . Parfitt, M anager College Avenue B ranch: M. C. B olts, Manager Fruitvale Branch. D ir e c t o r s — H . C. Capwell, A . D . W ilson, W . H. L . Hynes, Carl Plaut. Charles E . Snook, H . G. Thomas, John A . Beckwith, H . P. Goodman, W illiam W . W est over, S. E . Biddle, Arthur D . K ing. Statement of June 29, 1918. RESOURCES ' i J Loans and discounts______________________ Overdrafts _______________________________ Bonds, warrants and other securities______ Bank premises, furniture and fixtures______ Safe deposit vaults________________________ Other real estate owned____________________ Due from reserve banks____________________ Due from other banks.____________________ Actual cash on hand______________________ Exchanges for clearing house______________ Checks and other cash items_______________ Other resources ___________________________ Notes, drafts or bills of exchange (limited). Savings department Com m ercial department | Com bined .. ____ ! $805,681 49 | $1,497,492 76 ! j . „ i 601 04 j.. ____ | 383,812 13| 242,949 89 j ____ j 298,899 98 j 95,758 91 j 1 j 15,364 68 j ! 9^453 60 j 24,430 09 | ____ j 158,521 39 j 99,183 73 j 29,642 61 | — 1_-------------- --------- i ____ ! 128,531 7 8 ] 62,215 18 ] ,j 36,169 79 j.. j 4,827 15 j .. ... ] .. . ] 73,293 48 j - ----------------------- 1 75,030 00 Totals_________________________________ $1,915,456 46 j $2,126,673 17 ! $2,308,174 601 626,762 394,658 15.664 33.883 257,705 29,642 190.746 36,169 4,827 73,293 75,(00 25 04 02 84 68 69 12 61 96 79 15 48 00 84,042,129 63 LIABILITIES 1 i ; $280,000 00 | $143,500 00 i $423,500 00 Capital stockpaid in______________________________ 1 48,700 00 j 15,900 00 ] Surplus ___________________________________________ J 64,600 00 17,897 43 14,252 31 | 3,645 12 ! Undividedprofits, lessexpenses and taxes paid___ ! Other existing profits, collected, but not in un-F divided profits account__________________________ !. Bills payable (including certificates of deposit rep-1 50,000 00 1_________________ i 50,000 00 resenting lqoney borrowed)___________________ I 72,154 65 |______________ ’ 72.154 65 Deposits, due to banks___________________________ ' 234 00 [_________________ ! 234 00 Dividends unpaid __________ : _____________________ ’ Individual deposits subject to check_______________i 1,126,308 20 j - .................. 'j 1,126,308 20 ______________ | 1,848,337 16 ] 1,848,337 16 Savings deposits_________________________________ 19,820 16 j....... ................. -J 19.820 16 Demand certificates of deposit____________________ 151,303 60 j............. ..................! Time certificates of deposit________________________! 151,308 60 Certified cheeks___________________________________ \ 3,228 63 j_________________ j 3,228 63 21,982 86 21,982 86 j________ _______ Cashier’s checks _________________________________ '■ 113,800 00 | 97,703 00 ! 211.500 00 State, county and municipaldeposits_______________! Postal savings deposits___________________________ ____ __________ j 17,590 89 j 17.590 89 Other liabilities __________________________________ | 13,672 05 j-------------------------- i 13.672 05 ---------------------- J-------------------------- T. Totals_______ ________________________________ 1 I N o t e .— The $1,915,456 46 j $2,126,673 17 ' above statement includes the business of branch offices at Oakland. Purchased Bank of Fruitvale, Oakland, November 10, 1917. Purchased Citizens Bank o f Fruitvale, Oakland, June 15, 1918. Changed location of branch office from 3230 E . 14th St., Oakland, to N E . corner E . 14th and Fruitvale Avenue, Oakland, June 15, 1918. 191 REPORT OP SUPERINTENDENT OP BANKS. 260. “ ROSEVILLE BANKING COM PANY.” ROSEVILLE. Incorporated March 5, 1903. O f f ic e r s — J . A . H ill, President; Alden Anderson, V ice-P resident; T . H . K elsey, Sec retary, Treasurer and Cashier. H ill, T. H . K elsey, Lester J. Hinsdale, F . A . Fiddyment, J. H. Smart, A . B. M cRae, E. J. Schellhous, W . J. Doyle, Alden Anderson. D ir e c t o r s — J. A . Statement of June 29, 1918. RESOURCES | r Loans and discounts---------------------------------- --------1 Bonds, warrants and other securities. ___ — „ I Bank premises, furniture and fixtures_____________ !~ Safe deposit vaults----------------------------------------------- 1— Due from reserve banks______ _______ _________ ' Actual cash on hand_______________ . . _____ . . ! Exchanges for clearing house_____________________ !~ Other resources ____________________ _____ ________ ! t I Totals________________________ ___ — _____ [ LIABILITIES f Capital stock paid in_________ _________________j Surplus _ _ ... . _ | Undivided profits, less expenses and taxes paid___ ! Other existing profits, collected, but not in un-f divided nrofits account — . I Bills payable (including certificates of deposit rep-1 resentinflr monev borrowed)__ _____ ! Deposits, due to banks___________________________ j Dividends unpaid _____ _ .................. | Individual deposits subject to check______________ j Savings deposits ___ _ _ _ ..... . ' Commercial department $345,051 59 j i 1 $12,500 00 j $30,000 00 20,000 00 j 3,883 01 --------------------- ! j $277,688 35 Totals...................................................... ..................' Combined $331,068 22 1,809 74 218,025 00 15,277 58 16,924 34 33.186 41 6,442 30 6 35 $622,739 94 $42,500 00 20,000 00 3,883 01 I' ___ __ _____!____________ 8,764 01 --------------------- j 8,764 01 141,710 80 I 269,381 17 { ! _ __ __ f i t j ! i | $201,497 41 j $129,570 81 1,809 74 I______________ 1 127,025 00 j 91,000 00 { | 15,277 58 j ..........................!______________ !. 5,723 38 ! 11,200 96 1 ______________ J. 26,075 64 j 7,110 77 --------------------- 1_ 0,442 30 [___.....................' 0 35 --------------------- j 14,482 23 2,947 96 Certified cheeks . _____ __________ Cashier’s checks__ _______ State, countv and municinal deDosits___ _ _ Postal savin vs denosits _____ Other liabilities_____ . _________________*._________ Savings 1 department j 3,504 30 " 17,000 00 } 26,170 42 j 72,396 05 $277,688 35 141,710 80 269,381 17 14,482 23 2,947 93 J $345,051 59 1 1 3,504 30 17,000 00 26,170 42 72,396 (6 $622,739 94 192 REPORT OP SUPERINTENDENT OF BANKS. 265, 265A AND 265B. THE SAN BERNARDINO COUNTY SAVINGS BAN K. SAN BERNARDINO. Incorporated April 27, 1903. O f f ic e r s — E. D . Roberts, P resident; H . E. Harris, V ice-P resident; A. M. Ham, V ice- President ; J. H. W ilson, Secretary, Treasurer and C ashier; J. C. Ralphs, Jr., A ssistant Cashier. D ir e c t o r s — E. D. Roberts, Victor C. Smith. H . E. H arris. J. H. W ilson, T. A . Blakely. W . J. Curtis. J. B. G ill, A . M. Ham, J. W alter Roberts, G. W . Parsons, Howard B. Smith. Statement of June 29, 1918. RESOURCES Com m ercial departm ent Savings departm ent i j Com bined r Loans and discounts—. . ___________________________ !_______________| $1,833,754 61 Overdrafts — ____ T_______________!_____________ Bonds, warrants and other securities______________ j_________________ j 412,451 83 Bank premises, furniture and fixtures_____________ f______________ I__________•___ Safe deposit vaults_______________________________ f______________ _______________ 60,300 37 Other real estate owned______ Due from reserve banks______ 150,169 83 Due from other banks_______ 28,105 81 57,500 00 Actual cash on hand________ Exchanges for clearing house. Checks and other cash items— Other resources _____________ Total- .| LIABILITIES f Capital stock paid in_____________________________ *. Surplus ....................... ............... •____________________________ j. Undivided profits, less expenses and taxes paid___ jOther existing profits, collected, but not In un-1 divided profits account__________________________ f. Bills payable (including certificates of deposit rep-1 resenting money borrowed)______________________ f. Deposits, due to banks___________________________ 1. Dividends unpaid _________________________________f. Individual deposits subject to check______________ f. Savings deposits __________________________________|. Demand certificates of deposit________ ____________ Time certificates of deposit________________________f. Certified checks __________________________________ f. Cashier’s checks __________________________________f. State, county and municipal deposits_____________ Postal savings deposits___________________________ f. Other liabilities ___________________________________I. T otal._______________ _________________________ I........... - ........... ! ! f $2,542,282 45 $150,000 00 100,000 00 30,666 11 2,091,266 52 79,338 74 90,000 00 1,011 08 $2,542,282 45 !. ! N ote.— T he above statem ent includes the business of branch offices at Colton and Rialto. 193 REPORT OP SUPERINTENDENT OP BANKS. 266 AND 266A. BANK OF NEW M AN. NEW M AN. Incorporated M ay 4, 1903. O f f ic e r s — E . S: W angenheim, President; J. H . E lfers, V ice-P resident; W . W . G id- dings, Secretary and C ashier; J. L . Kinnear, Treasurer; A . B. Joseph, A ssistant C ashier; F . S. Powell, A ssistant Cashier. S. Wangenheim, A . M. Souza, J. H . E lfers, W . W . Giddings, Fred Bartch, F . R . Stevinson, J. L . Kinnear, W . W . Cox, H . V Arm istead. D ir e c t o r s — E. Statement of June 29, 1918. Com m ercial department RESOURCES Loans and discounts___________________________ Actual cash on hand______________ _ — _____ Ew hnng'A R f o r cle a rin g h o u se $323,783 45 1,019 37 116^945 10 4,032 20 2,500 00 607 31 144,110 31 . . . . _________ 31,196 32 - T o ta ls Savings departm ent 1 j $355,196 00 j._ j 223,584 70 | 43,312 00 j j j 106,557 84 j . ........................ j j 17,531 43 ._ 1,121 29 |~ 1,346 56 | j $626,721 91 j Combined 1 j j j I 1 | j 1 j $746,183 97 ) l $678,981 1,019 340,529 47,344 2,500 667 250,668 45 37 80 20 00 31 15 48,727 75 1,121 29 1,346 56 $1,372,905 88 LIA B ILITIE S Capital stock paid in____________________________ | Surplus _______________________________________!___ j Undivided profits, less expenses and taxes paid___ | Other existing profits, collected, but not in un divided profits account__________________________ [ Bills payable (including certificates ot deposit rep resenting money borrowed)_____________________ | Deposits, due to banks___________________________ | Dividends unpaid________________________________ j Individual deposits subject to check______________ | Savings deposits_________________________________ Demand certificates of deposit____________________ | Time certificates of deposit_______________________ | Certified checks__________________________________ j Cashier’s checks_________________________________ State, county and municipal deposits_____________ | Postal savings deposits___________________________ | Other liabilities__________________________________ | Totals________________________________________ { $75,000 00 25,000 00 *610 65 4,351 06 20,000 00 16,017 39 2,659 50 415,773 47 3,13912 13,151 60 1,695 36 50,000 00 398 96 14610 $626,721 91 $25,000 00 { $100,000 00 45,000 00 | 70,000 00 | *«io as I 4,948 94 | 9,300 90 ! | 20,000 nii j 16/H7 80 --------------------- j 2^659 50 j 4is,77» 47 671,235.03 j 67L235 03 ..........................j 3,139 12 . ___ ____ j 13,151 AO ____ j l ’fi05 8ft __________ j________ ______ __ j 50,000 on ___j 80R 0A ... ____ j 146 lO $746,183 97 j 1 $1,372,905 88 ♦Deficit. N o t e .— The above statement includes the business of a branch a t Crows Landing. 13-40681 194 REPORT OP SUPERINTENDENT OP BANKS. 268. BANK OF GEYSERVILLE. GEYSERVILLE. Incorporated June 22, 1903. O f f ic e r s — C. B. Shaw, P resident; W . A . Black, V ice-P resident; H . E . Black, Secre tary, Treasurer and C ashier; E . L . W isecarver, A ssistant Cashier. D ir e c t o r s — C. B. Shaw, P . E . Sohler, W . A . Black, H . E . Black, J. H . M eyer. Statement of June 29, 1918. Loans and discounts______________________________ Overdrafts ___________________________________ ___ Bonds, warrants and other securities_____________ Bank premises, furniture and fixtures_____________ Safe deposit vaults-----------------------------------------------Other real estate owned___________________________ Due from reserve banks___________________________ Due from other banks____________________________ Actual cash on hand_____________________________ Exchanges for clearing house_____________________ Checks and other cash items---------------------------------Other resources__________________________________ Totals. Commercial departm ent Savings departm ent 1 $92,179 40 j Combined 2,000 00 10,350 00 10,040 00 $169,726 71 89 12,350 10,040 24,743 74 2,347 06 27,090 89 8,046 01 2,590 29 10,645 30 $112,417 92 $117,515 75 $15,009 00 5,000 00 5,154 86 $10,000 00 $77,547 31 80 86 888 r e so u r c e s L ia b il it ie s Capital stock paid in_____________________________ Surplus ----------------------------------------------------- -----------Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks___________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits_________________________________ Demand certificates of deposit____________________ Time certificates of deposit_______________________ Certified checks__________________________________ Cashier's checks_________________________________ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities__________________________________ Totals.. 2,500 00 2,722 50 7,500 00 7,877 36 62,478 81 I______________ _________ j 97,293 25 1,266 04 |______________ 23,518 21 j______________ @,478 81 97,293 25 1,266 04 23,518 21 5,000 00 5,000 00 $112,417 92 j $117,515 75 j ________________I ____________________ L $229,933 67 REPORT OP SUPERINTENDENT OP BANKS. 269. 195 COMMERCIAL AND SAVINGS BAN E OF STOCKTON. STOCKTON. Incorporated June 26, 1903. O f f ic e r s — John Raggio, President; F . D . Cobb, V ice-P resident; F . J. Dietrich, V ice- President ; E . F . H arris, Secretary, Treasurer and C ashier; A . J. Zitlau, A ssistant C ashier; F . A. M eyer, A ssistant C ashier; Louis Bacigalupi, A ssistant Cashier. R aggio, F . D. Cobb, J. A . Patterson, W m . Snow, J. S. Silva, N . Copello, F. J. Dietrich, P. Pezzi, Ralph Vignolo, G. H . H arris, Chas. Moreing, W . S. Montgomery, Ed. C. W agner, Chas. L . Neumiller, Edward F . Harris. D ir e c t o r s — John Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts. _________________________ $1,390,414 97 8,806 42 •238,846 70 122,791 70 Bank premises, furniture and fixtures_____________ _____ ^ ______ Safe denosit vaults _ _____ Other real estate owned 164,979 18 Due from reserve banks______________________ __ One from other hanks 11,366 43 Actual cash on hand__________ ... . 144,208 80 Exchanges for clearing house...... ....... . 38,243 65 Checks and other cash items _____ __ 1,650 67 Other resources______ __ _ _ 37,820 68 ______________ Notes, drafts or bills of exchange (limited)__ Totals________ ___ ________ .. _____ $2,165,129 20 Savings department $2,615,780 77 482,632 65 200,000 00 20,000 00 190,054 72 $4,042,195 74 8,806 42 721,479 35 322,791 70 20,000 00 4,771 55 20,000 00 355,033 90 11,366 43 248,502 29 38,243 65 1,650 67 42,592 23 20,000 00 $3,667,533 18 $5,832,662 38 104,293 49 LIABILITIES } Capital stock paid in_________ ___ ___________ | $250,000 00 $250,000 00 Surplus__ ____________ ________________ „ J 60,000 00 50,000 00 60,254 11 Undivided profits, less expenses and taxes paid___ | 19,175 17 Other existing profits, collected, but not in un-t divided Drofits account _____ „ . . ________ . . Bills payable (including certificates of deposit rep-t j I____________ 1__________ __ resenting money borrowed)______________ _____ _ DeDosits, due to hanks J 110,074 44 Dividends unpaid .. . _ . ... 17,749 00 __ __ __ __ Individual deposits subject to check 1,535,456 22 Savings deposits ...... __ __ 3,138,347 84 Demand certificates of deposit _____ 48,062 67 Time certificates of deposit__ _______. . . 69,755 06 r -- - - - - - - - - - - - - - - Certified checks . . . ................. ........ . . __ ___ 10,252 23 Cashier’s checks__ _______ _____ ___ ___ 9,582 47 State, county and municipal deposits_____________ 50,000 06 98,625 00 Postal savings deposits____ _ _ _ ___ .... . .. . Other liabilities ____________ 64,776 94 551 15 | Totals_________ ___ __________ ___ ____ $2,165,129 20 $3,667,533 18 ______________ ----------- ----------------------------------- J Combined $500,000 00 100,000 00 79,429 28 110,074 44 17,749 00 1,535,456 22 3,138,347 84 48,062 67 69,755 08 10,252 23 9,582 47 148,625 06 65,328 09 $5,832,662 38 196 REPORT OP SUPERINTENDENT OP BANKS. 273. THE GRANITE SAVINGS BANK. M ONROVIA. Incorporated July 27, 1903. O f f i c e r s — W . M. Baird, President; M. S. Pottenger, V ice-P resident; Chas. Anderson, V ice-P resident; Augustus Adam s, Secretary, Treasurer and C ashier; R. H. Bush, A ssistant Cashier, A ssistant Secretary and A ssistant Treasurer. D ir e c t o r s — -Henry M orris, Chas. Anderson, W . L . Hodges, M . S. Pottenger, Augustus Adam s, W . M. Baird, F . M. Pottenger. Statement of June 29, 1918. resou rces Loans and discounts-------------------------------------Overdrafts __________________________________ Bonds, warrants and other securities_________ Bank premises, furniture and fixtures-------------Safe deposit vaults------------------------- . -------------Other real estate owned------------------ *--------------Due from reserve banks----------------------------------Due from other banks________________________ Actual cash on hand........................ .................... Exchanges for clearing house---------- ------ --------Checks and other cash items---------------------------Other resources ______________________________ Com m ercial departm ent Savings department $176,238 38 40,031 00 j. 8,500 00 |2,000 00 | - 5,163 21 4,315 88 6,055 32 4 26 5 70 $242,316 75 Total___ LIABILITIES Capital stock paid in_____________________________ j............... j $25,00000 Surplus -----------------------------------------------------------------j----------------------- j 4,50000 Undivided profits, less expenses and taxes paid----- j---------------------- 1 95849 Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)-------------------------------Deposits, due to banks----------------------------------------Dividends unpaid ________________________________ |------j 750 00 j. Individual deposits subjectto check_______________ |............. 1---------------------- j. Savings deposits_________________________________ I----------------------- 1 196,859 36 j. Demand certificates of deposit------------------------------- !----------------------- j----------- ---------). Time certificates of deposit------------------------------------1_______________ | 1,748 90 |. Certified checks__________________________________ I-----------------------1--------------------- ). Cashier’s checks _________________________________ I----------------------- j--------------------- j. j 12,500 00 j. State, county and municipal deposits_____________ |............. Postal savings deposits___________________________ I-----------------------j--------------------- 1Other liabilities __________________________________ I— ------1---------------------- 1Total_________________________________________ |-.........................| $242,316 75 j. ______________________________________ 1_______________i______________ I Com bined 19 7 REPORT OP SUPERINTENDENT OP BANKS. 274. CITIZENS SAVINGS BAN K OF SAN PEDRO. SAN PEDRO. Incorporated August 14, 1903. O f f ic e r s — Henry Baly, President; Geo. P. Adam s, V ice-P resident; J. G. Loucks, Sec retary and A ssistant C ashier; Robt. C. B aly, Treasurer and A ssistant C ashier: Henry Sherer, Cashier and A ssistant Secretary. D ir e c t o r s — Henry B aly, Geo. P . Adam s, Henry Sherer, E . D . Seward, John Gray, Robt. C. B aly, C. N . K rog. Statement of June 29, 1918. RESOURCES Savings department department Combined I $514,708 06 131,770 88 1,554 55 517 53 55,320 15 18,298 91 Exchanges t o r clearing house_ . Cheeks and other cash items ... _ Other resonreea __ _ __ Tntnl _ . . j . j. . .. 48 00 _____ i i _________________________ | ________ LIABILITIES i $722,218 08 t j $25,000 00 36,000 00 •729 72 Other existing profits, collected, b u t n o t in un-j divided nroflts account _ _____ __ Bills payable (including certificates o f deposit rep-j resenting rpnney borrow ed) _ _ ,, ,j........... Individual denosits snbiect t o check _________ j j ........ j j ______ 661,947 80 | Demand certificates o f denosit_______ Tim e certificates o f deposit. . . . . . . . _ State, cou n ty and municipal deposits Other liabilities _ I . .. j „ ______________________________ . j j i j j_______________ _ j _______________________ j ___________ _ 'Total ________ „ __ $722,218 08 ________________________________________________________!________________ ________________ ♦Deficit. j j _ ____ i 198 REPORT OP SUPERINTENDENT OF BANKS. 275. W H ITTIE R SAVINGS BANK. W H ITTIE R . Incorporated August 14, 1903. O f f ic e r s — A . C. Maple, President; C. W . Clayton, V ice-P resident; C. A . Carden, Secretary, Treasurer and Cashier. D ir e c t o r s — W . V . Coffin, C. W . Clayton, W . H . Crook, John Crook, A . C. Maple. Statement of June 29, 1918. Savings department Commercial department RESOURCES $37,505 38 $407,659 23 $445,164 61 26,726 66 140,508 60 33,875 00 4,000 00 167,235 26 33,875 00 4,009 00 7,365 08 59,798 10 .%308 22 17,863 92 67,163 18 3,308 22 22,863 92 12,512 33 1,437 95 12,512 33 1,437 95 $76,597 12 $680,963 35 $757,560 47 $15,000 00 $60,000 00 5,750 00 2,939 21 $75,000 00 5,750 00 2,939 21 42 65 42 65 3,000 00 585,778 15 3,000 00 61,490 46 585,778 15 23,453 34 23,453 34 Bank premises, furniture and fixtures__ . __________ Actual cash on hand__________________________ Exchanges for clearing house—1__________________ Other resources - --------------------------- Totals . — ----- .. . 5,0C0 00 - — . Combined LIABILITIES Undivided profits, less expenses and taxes paid . Other existing profits, collected, but not in unBills payable (including certificates of deposit rep* resentiner money borrowed')___________________ Dividends unpaid __________________ ___________ 61,490 46 Demand certificates of deposit____________________ Certified cheeks ... . .. 106 66 State, countv and municipal deposits Postal savings deposits . Other liabilities ____ _______ _ ____ Totals - j I 106 66 j 1 $76,597 12 |. j $680,963 35 $757,560 47 REPORT OP SUPERINTENDENT OP BANKS. 276. 199 PLUM AS COUNTY BANK. QUINCY. Incorporated September 2, 1903. O f f ic e r s — A. H. Bar, President and Manager; Ed. Huskinson, Vice-President; J. F. Spooner, Treasurer; H. H. Bar, Cashier; Zita Armstrong, Assistant Secretary; H. S. Lee, Secretary; Jean H. Stuart, Assistant Cashier. D ir e c t o r s — Clark J. Lee, Ed. Huskinson, H. S. Lee, W . J. Clinch, A . H. Bar. Statement of June 29, 1918. Savings departm ent Commercial departm ent RESOURCES I Loans and discounts___________________ Overdrafts ____________________________ Bonds, warrants and other securities___ Bank premises, furniture and fixtures___ Safe deposit vaults_____________________ Other real estate owned________________ Due from reserve banks________________ Due from other banks_________________ Actual cash on hand___________________ Exchanges for clearing house___________ Checks and other cash items____________ Other resources________________________ $105,628 34 .. | j 1 1| - 1 -1 „ Totals______________________________ j | j 33,855 84 9,820 00 2,260 34 37,268 43 3,038 29 12,762 98 521 70 ... 200 00 $205,353 92 $99,219 50 | ____________ j „ ............... _ | ____________ j__ .... j 11,849 51 j 22,000 00 | 3,224 87 | ____________ |__ j $136,293 88 j l ia b il it ie s Capital stock paid in____________________________ Surplus __________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks___________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits_________________________________ Demand certificates of deposit-'.___________________ Time certificates of deposit_______________________ Certified checks__________________________________ Cashier’s checks_________________________________ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities__________________________________ Totals________________________________________ $ 21,000 00 1,500 00 953 51 $9,000 00 4,750 00 989 55 149,845 82 |. 121,554 33 320 00 |13,448 22 I249 34 I15,000 00 33,855 84 -9,820 00 2,260 34 49,115 94 25,038 29 15,987 85 521 70 200 00 $341,647 80 10,000 00 6,250 00 1,943 06 149,845 82 121,554 33 320 00 13,448 22 249 34 15,000 00 3,037 03 |$205,353 92 j ___________ I $204,847 84 3,037 03 $136,293 88 | I $341,647 80 200 REPORT OP SUPERINTENDENT OP BANKS. 277. THE PEOPLES SAVINGS BANK. HANFORD. Incorporated October 15, 1903. O f f ic e r s — W . V . Buckner, President; Chas. A . Kimble, Vice-President; H. E. W right, Secretary, Treasurer and Cashier. D ir e c t o r s — W . V. Buckner, Chas. A . Kimble, Jos. Schnereger, S. E. Railsback, H. E. W right. Statement of June 29, 1918. RESOURCES Com m ercial departm ent Savings department Com bined . Loans and discounts______________________________ I---------------------- j $101,344 15 j--Overdrafts _______________________________________ I----------------------- 1------------------------ j---Bonds, warrants and other securities--------------------- (---------------------- j 10,102 00 j------Bank premises, furniture and fixtures--------------------- 1---------------------- j------------------------ 1__ Safe deposit vaults------------------------------------------------- j---------------------- j------------------------ 1__ Other real estate owned____________________________ I---------------------- 1 1,208 08 j____ Due from reserve banks____________________________ I---------------------- 1 5,907 57 |------Due from other banks------------------------------------------- 1---------------------- 1------------------------ j_— Actual cash on hand______________________________ I---------------------- 1 2,322 00 |___— Exchanges for clearing house----------------------------------j---------------------- 1------------------------ j__ Checks and other cash items----------------------------------- j---------------------- j------------------------ 1---Other resources----------------------------------------------------- 1---------------------- j----- -------------- j--Total_________________________________________ I---------------------- j $187,004 40 LIABILITIES Capital stock paid in_____________________________ Surplus__________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)--------------------------------Deposits, due to banks___________________________ Dividends unpaid ________________________________ Individual deposits subject to check______________ Savings deposits_________________________________ Demand certificates of deposit------------------------------Time certificates of deposit_______________________ Certified checks __________________________________ Cashier’s checks _________________________________ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities __________________________________ Total. $25,000 00 6,250 00 54,321 32 315 00 101,118 08 $187,004 40 REPORT OP SUPERINTENDENT OP BANKS. 279. 201 HOME SAVINGS BANK OF W H ITTIER. W H ITTIER. Incorporated October 31, 1903. O f f ic e r s — Geo. L . Hazzard, President; A . H . Dunlap, V ice-P resident; A . C. Johnson, Manager and V ice-P resident; W . E. Butler, Secretary, Treasurer and C ashier: J. Josephine Brabrook, Assistant C ashier; E. W . Reider, A ssistant Secretary. D ir e c t o r s — Geo. L . Hazzard, A . H . Dunlap, W . E . Butler, E . S. Chase, T . h . Gooch. A . C. Johnson, E . W . Reider, S. M. Smith, C. Sorensen. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts______________________________ IOverdrafts _______________________________________ 1Bonds, warrants and other securities---------------------j. Bank premises, furniture and fixtures---------------------1. Safe deposit vaults------------------------------------------------ L Other real estate owned----------------------------------------Due from reserve banks___________________________ !Due from other banks____________________________ j. Aetual cash on hand______________________________ L Exchanges for clearing house--------------------------------- 1. 1_ Checks and other cash items------------------Other resources ------------------------------------1Notes, drafts or bills of exchange(limited)-------------1_ Savings department $431,754 94 223,612 10 21,584 35 2,338 06 74,871 23 11,947 80 22.2C5 86 1,886 93 4,808 10 15,000 00 $810,009 37 Total. LIABILITIES j Capital stock paid in_____________________________ |. Surplus___________________________________________ IUndivided profits, less expensesand taxes paid-------f. Other existing profits, collected, but not in un-j divided profits account__________________________ |. Bills payable (including certificates of deposit rep-j resenting money borrowed)--------------------------------- j. Deposits, due to banks----------------------------------------- j. |. Dividends unpaid ---------Individual deposits subject to check______________ f. Savings deposits_________________________________ IDemand certificates of deposit_____________________ J. Time certificates of deposit------------------------------------ 1. Certified checks__________________________________ j. Cashier’s checks ---------------------------------------------------1. State, county and municipal deposits_____________ j. Postal savings deposits___________________________ Other liabilities__________________________________ I. TotaL. $60,000 00 20,000 00 5,613 22 3,600 00 715,418 74 5,377 41 $810,009 37 Combined 202 REPORT OP SUPERINTENDENT OP BANKS. 281. BAN K OF ARROYO GRANDE. ARROYO GRANDE. Incorporated November 7, 1903. Officers — M . R . Swall, President and M anager; S. A . Dana, V ice-P resident: W . A . Conrad, Jr., Secretary; Jos. S. Gibson, Treasurer and C ashier; Joseph B. Gibson, A ssistant Cashier. D irectors — M . R. Swall, S. A . Dana, Peter Olohan, W . A . Conrad, Jr., L . C. Routzahn, I. Benchimol, Paul M . Gregg. Statement of June 29, 1918. RESOURCES ; I | ____ j j 1 Comineicial department $92,351 50 69 95 89,548 66 12.500 no Savings department Combined $76,290 00 29,400 00 $168,641 69 118,948 12,500 50 95 66 00 1 69.153 94 2,825 00 7,242 13 2,825 00 76,396 07 i 20.146 19 2,808 53 22,954 72 j _ .f 1 1 ... i i LIABILITIES i . _I . i U ndivided p ro fits, less expenses and taxes p a id ----- f O ther existin g p rofits, collected , b u t n o t in un -j 217 00 135 18 _ „ $284,152 42 247 00 135 18 $118,565 66 $402,718 08 $35,000 no $15,000 00 61)00 00 ___________ 1,330 85 3,873 70 $60,000 00 6,000 00 5,204 55 _ .... B ills p a ya b le (in clu din g certificates o f d ep osit rep -j _ I 059 16 1 178.•>>«> 61 ,.j 1 540 no 58.460 22 S ta te, cou n ty and m unicipal d ep osits_________ ____ j 1,020 73 ____ 1________ O ther lia b ilities I.. 1 'T otals 1 $284,152 42 i 950 16 ............................ 178,289 61 96,522 81 98,522 81 540 00 3.712 00 1 62.181 22 _______________ ________________ 1,020 73 _____________ i___________ $118,565 66 __ $402,718 08 REPORT OP SUPERINTENDENT OP BANKS. 282. 203 “ BANK OF PACIFIC GROVE.” PACIFIC GROVE. Incorporated November 17, 1903. O fficers — E. S. Johnston, President; Chas. D . Henry, V ice-P resident; Geo. W . E ckhardt, Secretary, Treasurer and C ashier; W illiam Bontadelli, A ssistant Cashier. 'D irectors — A . J. Macnab, Charles D. Henry, C. N . Bennett, D . T . W elch, M . M. McPherson, E . S. Johnston, George W . Eckhardt. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts_________________________ Totals _ ___ LIABILITIES . 1 | __l | ___ j j ____ j __ | _ 1 .. j .j j 1 .f $09,350 36 89 27 54,073 00 2,700 00 2,500 00 11,313 90 38,563 56 2,312 08 19.218 79 Savings department $124,286 30 149,456 00 16,000 00 11,227 53 7,500 00 007 50 13,402 37 49ft 09. $223,645 66 89 27 204,428 00 17,700 00 2,500 00 11,313 90 49,791 09 2.312 08 28,718 79 997 59 13,402 37 $307,468 83 $552,898 75 i I Capital stock paid in. _______ ___ _______ ------ j $35,000 00 $15,000 00 Siirnlns l o nto no 14,000 00 1,621 01 Undivided profits, less expenses and taxes paid___ | 725 37 Other existing profits, collected, but not in un-| divided nrofits account_____________________ f Bills payable (including certificates of deposit rep-j resenting money borrowed!____ __________ f. _ Deposits, due to banks... _____ ________ _ r Dividends unpaid . . . . . .............. j 2,000 00 Individual denosits subicct to check 1 1&L055 1ft . i_ _ _ Savines denosits_____________ __________ 277,743 46 Demand certificates of deposit_____________ . 1 i,8i7 0« Time certificates of deposit . Certified checks_________________•____________ ------ j 4,683 57 — Cashier’s checks__ ________ _____ ___ . State, county and municipal deposits | 22,000 00 Postal savings deposits ....... ..... . _j I'ooft n _ | 3ft ftp Other liabilities ____________ j Totals__ „ ___ ____________ ____ ____j $246,429 92 $307,468 83 1 Combined $50,000 00 23,000 00 2,846 38 2,000 00 158,065 16 277,743 46 1,817 60 9,289 58 4,683 57 22,000 00 1,026 11 36 89 $552,898 75 204 REPORT OP SUPERINTENDENT OP BANKS. 284. SAVINGS BAN K OF MENDOCINO COUNTY. UKIAH. Incorporated November 28, 1903. O f f ic e r s — J. M. Mannon, P resident; J. L . McCracken, V ice-P resident; D r. G. W . Stout, Secretary; Arthur L . Tracy, Treasurer and C ashier; W illiam Brom ley, A ssistant Cashier. D irectors — A . L . Tracy, J. M. Mannon, J. L . McCracken, George W . Stout, Otis Redemeyer. Statement of June 29, 1918. | resources I Loans and discounts______________________________I ^ S S S S S lS Savings department Combined $65,476 31 $223,257 21 Bonds, warrants and other securities. __________ j Bank premises, furniture and fixtures_____________ | 51,184 19 4,750 00 69,800 00 26,088 12 158 61 $288,733 52 517 44 120,984 19 30,838 12 158 64 Due from reserve banks______ 36,605 95 32,578 05 69,274 00 j 8,201 16 11,291 92 19,493 .08 _____ I 521 37 181 25 j Totals________________________________________ j 702 62 1,773 16 $169,119 58 $363,355 19 $532,474 77 $30,000 00 5,000 00 691 43 $50,000 00 10,000 00 4,711 46 327,663 76 111,023 32 327,663 76 _______ Actual cash on hand_______________ Checks and other cash items______ .. _________ I ___ LIABILITIES j Capital stock paid in. . . ___ ___ . . ________| $20,000 00 Surplus _______________ ___ ___ . . _______ — j 5,000 00 Undivided profits, less expenses and taxes paid----- 1 4,020 03 Other existing profits, collected, but not in un-| divided profits account. . . . . ___ _____ .[ Bills payable (including certificates of deposit rep-j resenting money borrowed)____ __________ __ |______________ Dividends unpaid . |. Individual deposits subject to check______________ j 111,023 32 Savings deposits . -----------------------------._ . . j______________ Demand certificates of deposit_________________ __f______________ Time certificates of deposit_________________ __ j 1,000 00 Certified checks . . . __ __ f 96 60 Cashier’s checks _________________________________ j State, county and municipal deposits_____________ | 25,000 00 — Postal savings deposits . . . . . ...... ....... | JJOfi »0 Other liabilities__ _____ ____________ . j 1,718 00 — Totals.........................................................................j $169,119 58 ___________________________________________________ !_______________ 154 74 1,000 00 96 60 25,000 00 1,106 89 1,718 00 $363,355 19 $632,474 77 REPORT OP SUPERINTENDENT OP BANKS. 285. 205 “‘ CONTRA COSTA COUNTY B A N K .” PITTSBURG. Incorporated November 30, 1903. O fficers — W . E . Creed, President; W . J. Buchanan, V ice-P resident; G. Todaro, Sec retary, Treasurer and C ashier; M iss N. Canevaro, Assistant C ashier; D irectors — W . E. Creed, W . J. Buchanan, C. J. W ood, G. Rodaro, A . Sbarboro, Otis Loveridge, N . Canevaro. Statement of June 29, 1918. RESOURCES Loans and discounts______________________________ j Overdrafts _______________________________________ | Bonds, warrants and other securities_____________ j Bank premises, furniture and fixtures______________| Safe deposit vaults________________________________| Other real estate owned___________________________ f. Due from reserve banks___________________________ | Due from other banks____________________________ j Actual cash on hand_________ !___________________ j Exchanges for clearing house_____________________ Checks and other cash items_______________________| Other resources ___________________________________f. Totals. Commercial department $125,094 40 218 38 54,937 49 1,204 88 1,793 31 68,200 72 2,358 09 25,682 38 Savings department $206,726 60 233,355 80 8,617 69 50,501 28 14,856 87 Combined $332,421 00 248 38 288,293 29 9,822 57 1,793 31 118,701 96 2,358 09 40,539 25 438 84 438 64 $280,558 27 $514,058 22 $794,618 49 $42,500 00 5,500 00 4,483 38 $22,500 00 27,000 00 $65,000 00 32,500 00 4,483 38 LIABILITIES Oapital stock paid in____________________________ Surplus---------------------------------------------------------------Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks___________________________ Dividends unpaid ________________________________ Individual deposits subject to check______________ Savings deposits_________________________________ Demand certificates of deposit____________________ Time certificates of deposit_______________________ Certified checks__________________________________ Cashier’s checks_________________________________ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities__________________________________ T otals________________________________________ 179 87 2,490 00 212,965 19 179 87 2,490 00 212,965 19 442,776 86 442,776 86 827 10 827 10 2,100 00 2,100 00 355 84 355 84 1,023 65 1,023 65 ___________________ 17,58750j 17,587 50 11,513 08 7,650 00 3,863 08 j 483 64 330 80 814 44 $280,558 27 $514,058 22 j 1 $794,616 49 206 REPORT OP SUPERINTENDENT OP BANKS. 286. SAN M ATEO COUNTY SAVIN GS BANK. REDW OOD CITY. Incorporated December 28, 1903. O f f ic e r s — L . P. Behrens, President and Treasurer; A . D. W alsh , V ice-P resident: P. K . Towne, Secretary and C ashier; E . R . W hitehead, A ssistant Cashier. D ir e c t o r s — L . P. Behrenfe, P. P. Chamberlain, Chas. Bolbrook, E . Avenali, Geo. C. Ross, A . D. W alsh , J. L . Ross. Statement of June 29, 1918. Commercial department resources Savings department Combined Loans and discounts---------------------------------------------- 1----------------------1 $501,587 87 j.. Overdrafts ___________________________________ ——I---------------------- 1--------------------- IBonds, warrants and other securities--------------------- j----------------------1 425,023 63j.. Bank premises, furniture and fixtures--------- ----------- j-----------------------j 9,000 00j.. Safe deposit vaults------------------------------------------------- 1----------------------1--------------------- j10,470 00j.. Other real estate owned____________________________ j----------------------1 Due from reserve banks------------------------------------------ 1----------------------j 56,858 43|_. Due from other banks_____________________________I----------------------1--------------------- j22,500 00 j.. Actual cash on hand______________________________j---------------------- 1 Exchanges for clearing house---------------------------------- j----------------------j--------------------- 1_ Checks and other cash items----------------------------------- 1----------------------j-------- ------------1Other resources----------------------------------------------------- 1----------------------1-------------- -— |Notes, drafts or bills of exchange (limited)------------1______________ | 15,000 00|_. Total_________________________________________ I_______________| $1,040,419 73 LIABILITIES j I Capital stock paid in____________________________ |---------------------- f $100,000 00 L. Surplus ___________ -_____________________________ j---------------------- j 25,000 00 I— Undivided profits, lessexpenses and taxes paid-----1_______________ | 23,787 21 |_. Other existing profits, collected,but not in un-j j j divided profits account___________________________f______________ j______________ |_. Bills payable (including certificatesof deposit rep-| | j resenting money borrowed)______________________ |______________ |______________ |_. Deposits, due to banks___________________________ |______________ j______________ j_. Dividends unpaid_________________________________ ______________ j 5,899 00 j.. Individual deposits subject to check_______________|______________ j______________ |_. Savings deposits__________________________________ j______________ | 880,733 52 |.. Demand certificates of deposit_____________________ j______________ |______________ |_. Time certificates of deposit________________________ f______________ |______________ j.. Certified checks___________________________________ |______________ j______________ j_. Cashier’s checks__________________________________ |______________ |______________ |.. State, county and municipal deposits_____________ j_______________ 25,000 00 j.. Postal savings deposits___________________________ f_____________________________ t_. Other liabilities__________________________________ |_______ ________ _____________ j T otal___ $1,040,419 73 j.. 207 REPORT OP SUPERINTENDENT OP BANKS. 287. COMMERCIAL BANK OF UKIAH. U RIAH . Incorporated December 18, 1903. O fficers — W . P. Thomas, President; H. B . Muir, V ice-P resident; H . B. Smith, Sec retary, Treasurer and C ashier; J. G. Thomas, A ssistant Cashier. D irectors — W . P. Thomas, H . B. Muir, P. Connolly, L . E . Crawford, George W . Scott. Statement of June 29, 1918. Commercial department RESOURCES Actual cash on hand_______________ — ___ — Savings department $149,056 95 2,242 47 49*750 00 14,6(5 50 I | |j j. 1,519 52 21,394 07 4,547 52 22,524 27 |j. j. j ___ LIABILITIES Capital stock paid in. _____ ___ . . ________ $40,000 00 | Surplus _______________ ________ _________ . . 20,000 00 | Undivided profits, less expenses and taxes paid___ 4,335 94 j Other existing profits, collected, but not in un 1 divided nrofits account __ ____l_ Bills payable (including certificates of deposit rep-j j ___ „ resenting monev borrowed!___ _ ________ . Deposits, due to hanlrs 12,315 59 j. Dividends unpaid . . . . . ................. ____ . j Individual deposits subject to check:_____________ 184,759 90 j. Savings deposits _ . . . ... . i Demand certificates of denosit______ . _i Time certificates of deDosit . . . . ! i Certified checks . .. _ 19 77 j. Cashier’s checks . . . . . ___ _____ ___ ______________ j. State, county and municipal deposits_____________ 10,000 00 j. i Postal savings deposits_________ _____ ___ Other liabilities__ _____________________________ 499 00 j. Totals______ _ . ___ _________ _ $238,350 75 2,242 47 59,750 00 14,645 50 $89,293 80 10,000 00 1,519 52 21,394 07 4,547 52 28,565 95 6,041 68 __| 4,699 70 j1,546 11 jj $271,926 11 1 j Totals Combined $271,926 11 j 4,699 70 1,54611 $105,335 48 $377,261 59 $10,000 00 5,000 00 2,690 72 $50,000 00 25,000 00 7,026 66 j I 12,315 50 184,759 90 87,644 76 87,644 76 i 19 77 10,000 00 495 00 $105,335 48 $377,261 59 208 REPORT OP SUPERINTENDENT OP BANKS. 288 AND 288A. THE A N A LY SAVINGS BANK. SEBASTOPOL. Incorporated February 18, 1904. O fficers — Frank A . Brush, President; A . F . Cochran, V ice-P resident: A . B. Swain, Secretary, Treasurer and C ashier; E. F. Jewell, A ssistant C ashier; H . B. Fuller, A ssistant C ashier; Thos. Silk, A ssistant Cashier, Forestyille Branch. ' D irectors — Frank A . Brush, Robert Cunningham, A . B . Swain, A . F . Cochran, Thom as Silk. Statement of June 29, 1918. Commercial department RESOURCES 1 | $3,730 00 i | 42,797 50 _j ..... | __ i j 1 1 718 17 57 29 1.250 01 Savings department 1 $271,927 37 j __________ j 31,865 00 j 16.000 00 j 1.000 00 | 5,797 00 | 109 68 j 5,435 12 | | 2.27 81 582 35 ] 1 . 1 1 LIABILITIES 1 | i Undivided profits, less expenses and taxes paid-----j Other existing profits, collected, but not in un-j divided profits account _j Bills payable (including certificates o f deposit rep-| resent ins- monev borrowed!___ _________ | Individual deposits subject to check____________ — 1 Savings deposits ... ............. . Tlemand certificates o f deposit | Certified cheeks Cashier’s checks _ State, county and municipal deposits-. . .... . Other liabilities Totals . _. i j . | i 848.810 81 $275,677 37 74,662 50 16,060 00 1,000 00 5,797 00 827 85 57 29 6,685 13 237 84 682 35 $332,716 52 \ $381,527 33 i i i $50,090 00 $40,000 00 | $10,000 00 8.100 00 10,000 00 I 13,100 00 197 67 351 09 j 548 76 1 1 i _ _ _ J _ j 6 27 6 27 1,000 00 1,000 00 1 14,636 87 14,636 87 277,979 43 277,979 43 | 370 00 370 00 3,200 00 j 3,200 00 _____ _______L. 20,500 00 ........ 1 | i Combined $48,810 81 186 00 | j j $332,716 52 j 1 20,500 00 186 00 $381,527 33 N ote .— The above statement includes the business of a branch office a t Forestville. Sold assets of Commercial Department to The Sebastopol National Bank, except those o f Forestville branch office, March 24, 1918. REPORT OP SUPERINTENDENT OP BANKS. 289. 209 SOUTH PASADEN A SAVINGS BAN E. SOUTH PASADEN A. Incorporated February 23, 1904. O fficers — C. M . Church, P resident; W . M . Eason, V ice-P resident; A . P. M anning, Secretary and C ashier; W . C. Springer, A ssistant C ashier; C. M . Church, Troftsuror D irectors — Jonothan S. Dodge, John H . Jacobs, W . M. Eason, W . J. F illey, W . C. Springer, A . P. Manning, W m . Henry Smith, C. M . Church, Geo. Kirkwood. Statement of June 29, 1918. RESOURCES Loans and discounts. ______________ department _______ | $70,838 76 Savings department $205,263 13 Bonds, warrants and other securities_____________ j 39,010 16 8,000 00 Bank premises, furniture and fixtures_____________ j 1,000 00 1,000 00 Safe deposit: vaults. _ ............. _ .j . . ___ ____ j______________ Other real estate owned____ 7,248 10 Due from reserve banks__ . . . . ._ _____ __ j 27,576 27 26,671 46 Due from other hanks ... ........ . .. | ___ .. j 7,836 46 Actual cash on hand____ _________ 6,000 00 Exchanges for clearing house _ __ ____ j . . . Checks and other cash items _. ... . ... . j Other resources__________________________________ j 469 17 — 1 Totals......................................................................... | $146,765 77 $254,182 69 I LIABILITIES | Capital stock paid in____________________________ | $10,000 00 $15,000 00 Surplus__ __________ . . ___ . . _____ | 3,500 00 9,500 00 Undivided profits, less expenses and taxes paid___ j 78 12 227 72 Other existing profits, collected, but not in un-j divided profits account . . . . | . ._ Bills payable (including certificates of deposit rep-j resenting money borrowed!. _ _ f ...... ... . ___________j Deposits, due to hanks Dividends unpaid ____ . . . ...... j 1,000 00 Individual deposits subject to check______________ j 111,3a 26 Savings deposits . . . _ _ ............ . j 220,779 19 Demand certificates of denosit_______ . ___ j ____ Time certificates of deposit_______________________ j 7,801 53 7,675 78 Certified checks . ____ | von no Cashier’s checks _ . ....... ............. ...... | 1 ,5*44 26 l l ’40O 60 State, county and municipal deposits_____________ j . . _ _ | Postal savings deposits. ____ Other liabilities__ . . . _. _____ ... | j Totals......................................................................... | $146,765 77 $254,182 69 ----------------------------------------------------------------- ------------i______ :________ 14—40091 Combined $276,098 89 37 95 47,010 16 2,000 00 7,248 10 54,247 73 13,838 46 469 17 $400,948 46 $25,000 00 13,000 00 305 84 1,000 06 111,381 26 220,779 19 15,477 31 700 00 1,844 26 11,460 60 $400,948 46 REPORT OP SUPERINTENDENT OP BANES. 210 292, 292B, 292D, 292E, 292F, 292H, 292J, 292K, HOME SAVINGS BANK OF LOS ANGELES. LOS ANGELES. Incorporated March 15, 1904. O fficers — O. J. W igdal, P resident; P. M. Douglass, V ice-P resident: A . M . Chaffey, Vice-President and T reasurer; W illiam E . Oliver, V ice-P resident; H . M . Coffin, Secretary, Geo. E. Reid, Cashier and A ssistant Secretary; R. N . Geller, A ssistant C ashier; J. E. Bottom ley, A ssistant C ashier; Geo. E . Jones, A ssistant C ashier; D . H . Lycan, A u ditor; Blanche L . Diebler, A ssistant Secretary; H . Russell Greaves, Assistant Secretary; H . C. Hunt, A ssistant Cashier. D irectors — Philo C. Kenyon, W m . Bowen, Geo. E . Reid, F . M. Douglass, Herbert J. Goudge, George Hanna, R . B . Lane, P. B. Chase, W . E . Oliver, A . J. Pickrell, O. J. W igdal, T . A . Thompson, A . M . Chaffey, H . M. Coffin. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts. _______________________ Savings department I I I $1,490,591 48 | $4,308,942 65 Bonds, warrants and other securities. _______ . . | Bank premises, furniture and fixtures__ _________| Safe deposit vaults__ _______ __________________j Other real estate owned___________________________ 1 Due from reserve banks__ . . _______ _________ | 215,131 85 | 53,COO00 | 30,000 00 j 21,295 00 | 155,249 79 | 1,372,331 86 70,000 00 63,000 00 81,353 20 482,450 29 Actual cash on hand_______________ 254,634 67 | 140,000 00 _______I 308,653 84 -| 6,767 89 | | $6,826,731 85 Totals......................................................................... I $2,304,227 32 . . 1 LIABILITIES j $700,000 00 Capital stock paid in. ---------- ----- ----------------- 1 $300,000 00 44,000 00 Surplus............................................................................. | 14,400 00 926 50 Undivided profits, less expenses and taxes paid-----j 34,070 94 Other existing profits, collected, but not in un-j Other resources _________ _____ ~ ---------- Combined $5,799,534 13 885 25 1,587,463 71 123,000 00 93,000 00 102,648 20 , 637,700 08 394,634 67 38,042 68 38,628 71 315,421 74 $9,130,959 17 $1,000,000 00 59,000 00 34,997 44 Bills' payable (including certificates of deposit rep-| Deposits, due to banks__ ____________ ________j 47,8® 33 Individual deposits subject to check______________ j 1,705,827 52 Savings deposits _ ___ ___ _________ . . j---------------------Demand certificates of deposit________ .. .. | 32,025 92 Time certificates of deposit____ _____ _ . __ j_______________ Certified checks__________________________________ | 1,876 36 Cashier’s checks_________________________________ | 165,404 63 State, county and municipal deposits_____________ |_______________ Postal savings deposits..._______ _____ _____ _|________________ Other liabilities__ _________ _________________ | 2,759 62 Totals________________________________________ | $2,304,227 32 1 5,000 00 222 25 496,000 00 117,164 86 1,904 28 52,8® 33 222 25 1,705,827 52 5,223,107 02 32,025 92 2%,806 94 1,876 36 165,404 63 498,000 00 117,164 86 4,663 90 $6,826,731 85 $9,130,959 17 5,223,107 02 235,806 94 N ote .— The above statem ent includes the business of branch offices at Los Angeles. REPORT OP SUPERINTENDENT OP BANKS. 293. 211 “ FIR ST BANK OF H IGH LAN D.” HIGHLAND. Incorporated March 28, 1904. Officers — G. T. Henslee, President; € . A . Sherrod, V ice-P resident; J. M. Spaulding, Secretary, Treasurer and C ashier; K . M. Fennock, A ssistant Cashier. D irectors — C. E . Vahey, C. A . Sherrod, G. T. Henslee, M. M. Randall, P. H . Cole, Jno. A . R eily, H. H. Lienau, G. V . Cadwallader, D. H . Richardson. Statement of June 29, 1918. RESOURCES Commercial dei'iutment Savings department MU I S ! 8 88 1 $28,123 50 $87,0-22 86 j 218 55 j. 25,405 12 j 23,136 02 Bonds, warrants and other securities_____________ 14,35? 00 L _______ ____ !_ _____________ 1,665 40 j. 24,480 30 j 1,413 72 Due from other hanks . ... 184 14 j. Actual cash on hand_______________ . . ___ 7,839 08 | 1,446 94 Ex-changes for clearing hopse ........ , ____________ |_ 1,401 13 jOther resources 2,581 26 j_ j Totals $175,142 84 | $54,120 18 i LIABILITIES i Capital stock paid in $30,000 00 J Surplus _ . 2,000 00 j Undivided profits, less expenses and taxes paid___ 1,833 85 | Other existing profits, collected, but not in un 1 divided profits account _ 80 33 | Bills payable (including certificates of deposit rep i resenting inonev borrowed1 ..... . ______ 1 Deposits, due to banks— ____________ ______ j _ j j Dividends unpaid ______ ________________ .1 I Individual deposits subject to check— _________ __ __ 86,182 47 | Savinas deposits j 47,387 52 Demand certificates of deposit | 10,005 00 | Time certificates of deposit 1 24,948 63 | __________ _ Certified checks____ ........J______ j__ * I Cashier’s checks _ j 3,C82 51 |_. State, county and municipal deposits____ _______ I 17,000 00 | Postal savin&rs deposits_______ . Other liabilities _______________ _____________ i i i j Totals____ ___ ___ _____ _________! $175,142 84 i $54,120 18 j 1 1 1 Combined $115,146 36 213 56 58,541 14 14,350 00 1,666 40 26,894 02 184 14 9,286 02 1,401 19 2,581 26 $229,263 02 $35,000 00 3,250 00 2,316 51 80 33 86,182 47 47,387 62 10,005 00 24,958 68 3,082 51 17,000 00 * $229,263 02 212 REPORT OP SUPERINTENDENT OP BANKS. 294. TH E STATE BAN K OF DUNSMUIR. DUNSMUIR. Incorporated April 2, 1904. O f f ic e r s — G. A . H utaff, P resident; A . A . Conger, V ice-P resident; A . C. Leach, Sec retary, Treasurer, M anager and C ashier; C. A . Porter, A ssistant Cashier. D ir e c t o r s — A . Levy, C. E. McComie, B. K . Collier, G. A . H utaff, A . A . Conger. Statement of June 29, 1918. Commercial department RESOURCES T.nnna and discounts.. ... . . . $106,624 00 Bonds, warrants and other securities_____________ Savings department 1 $80,997 55 | 64,531 31 12,681 69 _____________ | __ ..... ... 19,714 65 ._ . . . Tine from other hanks Actual cash on hand_______________ .. ___ Combined „ 15,128 32 Checks and other cash items______________________ Other resources . ---------- ------------- ------------- . 42 82 1,167 66 . . . __j 3,000 00 j 4,572 67 j _ j $186,621 55 54,531 81 12,681 69 19,714 65 3,000 00 19,700 99 42 82 1,167 66 $297,460 67 $88,570 22 j I LIABILITIES 1 Capital stock paid in .. . _____ _____ $25,000 00 $15,000 00 $10,000 00 j Surplus _ .... 7.500 no 250 00 1 7,750 00 i 4 130 97 i__________ 4,139 27 Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un ' divided nrofits account . . . . . ________ ______________ L . Bills payable (including certificates of deposit rep-j resenting money borrowed)___________________ _j______________ ______________ j______________ Deuosits. due to banks . . 1 Dividends unpaid . . . . . . 670 00 670 00 Individual deposits subject to check . . _____ 159,205 31 __ . __ ____| 159,205 31 Savings deposits . _ . . ... 78,320 22 78,320 22 j 6,563 00 Demand certificates of deposit____________________ 6,563 00 Time certificates o f deposit __ 12,443 35 12,443 35 Certified checks _ . . __ _ __ i Cashier’s checks__ . i __ _ _ i .. State, county and municipal deposits_____________ 1,835 72 1,835 72 Postal savings deposits___ 1,533 80 1,633 80 Other liabilities__ __________ _________________ r 1 Totals__ ____________________ . . ___ $208,890 45 $297,460 67 $88,570 22 j 1 Totals________ ______________ — _____ $208,890 45 i i 213 REPORT OP SUPERINTENDENT OP BANKS. 295. UNION SAVINGS BAN K OF REDLANDS. REDLANDS. Incorporated April 7, 1904. O fficers — H. II. Ford, President; E . M. Lyon, Vice-P resident; M. M. Phinney, V icePresident ; B. W . Cave, Secretary, Treasurer and C ashier; Thos. A . Ogden, Assistant Cashier. D irectors — H. H. Ford, E . M. Lyon, M . M. Phinney, B . W . Cave, C. A . Tripp, M. W . H ill, K . H . Field, F . C. Hornby, C. J. Curtis, L . M. King. Statement of June 29. 1918. RESOURCES | department I Savings | department l j -1 I j -I j i i Total LIABILITIES CIapit.nl stock paid in ... i $665,168 00 909,814 47 23,850 00 54,620 61 29,989 22 i j $1,083,470 30 r 1 i i $75,000 00 55,000 00 i 6,537 86 i j j j f. Undivided profits, less expanses and taxes paid j Other existing profits, collected, but not in un-j divided Drofits account _____ ________ Bills payable (including certificates of deposit rep-j _______ f resenting money borrowed!.. Deposits, due to banks . . . . ______________ j__ __ Dividends unpaid .. f Individual denosits subiect to check _ f ....... ................ j Savings deposits Demand certificates of deposit___ _ . _ . j rPime certificates of deposit . ... ..j Certified checks . „ __________ . . __ .f Cashier’s checks__ _________ ___ _i State, county and municipal deposits. j Postal savings denosits________ _______ r ________ _____ . . ____f Other liabilities__ i Total___ __ ___ . . . . ...... _ j Combined _ j j |........ , j j__ _____ .j j j I i 905,141 94 j 18,290 50 i i i j f I i 23,500 00 . j i $1,083,470 30 214 REPORT OP SUPERINTENDENT OP BANKS. 296. BANK OF W ILLITS. W ILLITS. Incorporated April 11, 1904. O fficers — W . A. S. Foster, President: P. T. Lancaster, Vice-President : \V. II. Baechtel. Secretary. Treasurer and C ashier; H. M. Burke, Assistant Cashier. D irectors — W . A . S. Foster, Ohas. M. Mannon, A . J. Fairbanks, W . H. Baechtel, P. I. Lancaster. Statement of June 29, 1918. I Loans and discounts------------------------- --------- --------- 1 Bonds, warrants and other securities-------------------- j Ssfe deposit vaults - j T otals.......................................................................| LIABILITIES j Capital stock paid in. ________ _____________ | Surplus . ______________ ________________ _____ ! Undivided profits, less expenses and taxes paid___ | Other existing profits, collected, but not in un-j divided profits account _ _ _ _ _ . ... j Bills payable (including certificates of deposit rep-1 __ I resenting money borrowed!_________ . Deposits, due to banks______________ ______ . . f Dividends unpaid _______________________________ | Individual deposits subject to check... _________ j Savings deposits | Demand certificates of deposit____________________ ! Time certificates of deposit______________________ l Certified checks __________________________________ | Cashier’s checks _________________________________ i State, county and municipal deposits_____________ ! Postal savings deposits__________________________ | Other liabilities___ _____ ____ ________ ____________ ' j Totals-......................... ........................................... | I $178,6)3 27 1,494 31 87,697 50 12,172 28 Combined $96,591 43 $276 244 70 1,494 31 136,161 38 12,172 28 48,463 88 [ ----------------- | Due from reserve banks----------------Due from other banks_____________________________I Actual cash on hand______________________________! ' Savings department | Commercial department RESOURCES 2,483 50 78,838 28 2,662 82 30,743 22 1,376 70 1,624 53 21,560 00 2,483 50 81,880 86 8,747 25 41,378 37 1,376 70 1,624 53 21,560 00 3,042 58 6,084 43 10,635 15 . $420,306 41 $164,817 47 $585,123 88 $40,000 00 31,000 00 4,366 22 $10,000 00 5,000 00 1,007 15 $50,000 00 36,000 00 5,373 37 180 92 180 92 i i 1,500 00 181,026 48 137,810 32 726 89 154,707 38 50 00 17 50 3,COO 00 2,570 11 l ’leo 91 $420,306 41 11,000 00 $164,817 47 1.500 00 181,026 48 137,810 32 726 89 154,707 38 50 00 17 50 14,000 00 2,570 11 1,160 91 $585,123 88 REPORT OF SUPERINTENDENT OF BANKS. 297. 215 BANK OF BIO V ISTA. BIO V ISTA . Incorporated April 12, 1904. O fficers — L. P. Larsen, P resident; Peter H am ilton, V ice-P resident; J. W . Ham ilton, Secretary, Treasurer and C ashier; Howard Heringer, A ssistant Cashier. D irectors — L. P. Larsen, H. J. Dirr, Peter Ham ilton, P. F. Heringer, Thos. McCor mack, Dan McCormack, J. “W . Hamilton. Statement of June 29, 1918. RESOURCES Commercial department Savings department 1 1 $199,343 64 j $294,728 90 j 39,573 23 |_ 81,222 28 j 78,459 30 | 1 6,840 00 j __ __________ 1 Other real estate owned -__ ___ 1 33,523 47 j 6,987 43 j j 1 Actual cash on hand___________ . _______ 7,912 32 j 44,158 85 j j. __ _______j.. Exchanges for clearing house__ ___ — _______ ... j 1,586 15 L Checks and other cash items________ — ' ___ __ 8,042 10 ji 5,000 00 | j j $304,492 69 j $502,834 96 j i 1 1 1 LIABILITIES i i $25,000 00 j Capital stock paid in. ------------- ---------------$75,000 00 | 2,300 00 j 11,200 00 j 6,123 72 j 1,243 87 j Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un 1 1 divided profits account . .. _ .... j. __ _____ j Bills payable (including certificates of deposit rep 1 i __i resenting money borrowed)--------------------------------40,000 00 j. Deposits, due to hanks. _ _ j i __ __ __ j Dividends unpaid _______________________________ ii 290,028 85 jIndividual-deposits subject to check______________ j 275,948 82 j 19,643 80 j. ___ _____ Demand certificates of deposit Time certificates of deposit ................. j 29,887 26 j Certified checks __ ________ ______ ' i ______ _____ i Cashier’s checks_ ______ _ _ 1 1 State, county and municipal deposits_____________ 30,000 00 |. Postal sayings deposits - j ............... | Other liabilities . . .. .......... j 951 35 j. j j $502,834 98 j $304,492 69 j Totals______ ___ ___ _______ _______ __ __________ L_________ L Combined $494,072 54 39,573 23 159,681 % 6,840 00 40,460 90 52,07117 1,586 15 8,042 10 5,000 00 $807,327 67 $100,000 00 13,500 00 7,367 59 40,000 00 290,028 85 276,948% 19,643 89 29,887 26 30,000 00 951 35 $807,827 67 216 REPORT OP SUPERINTENDENT OP BANKS. 301. PE O PLE ’S BAN K OF BENICIA. BEN ICIA. Incorporated June 15, 1904. O fficers — W . L». Crooks, President and M anager; Joseph Enos, V ice-P resident; A . J. Pine, Secretary and T reasurer; W . B. Crooks, C ashier; J. R . Chisholm, A ssistant C ashier; Anna Pine, A ssistant Cashier. D irectors — W . L. Crooks, C. A . Henneuse, J. B . Johnston, W . Z. Rankin, Joe Enos, A . J. Pine, J. Kullm an. Statement of June 29, 1918. RESOURCES I i Loans and discounts--------------------------------------------- ! Overdrafts _______________________________________1 Bonds, warrants and other securities-------------------- j Bank premises, furniture and fixtures____ — .. | SSSSSS* department Il department Combined i $189,150 50 | $81,390 00 42 19 |---------------------17,183 20 j 6,000 00 14,800 00 |---------------------- $270,470 50 42 19 23,183 20 14,800 00 Other real estate owned. -------- ------------------.j 1,500 00 j 2,150 00 Due from reserve banks. -------------------— 1 119,042 82 j______________ Due from other banks------------------------------------------- T---------------------- 1 10,035 15 Actual cash on hand______________________________| 22,002 25 | 5,686 75 3,650 00 119,042 82 10,035 15 27,689 00 j j Totals......................................................................... I $363,720 96 | $105,191 90 | 1 LIABILITIES j } Capital stock paid in_________________________ ____ | $40,000 00 | $10,000 00 Surplus.............................................................................| 3,281 73 | 1,026 65 Undivided profits, less expenses and taxes paid-----j 3,342 87 j 1,214 01 Other existing profits, collected, but not in un-j j divided profits neeonnt __ _ j . _ _j Bills payable (including certificates of deposit rep-j j resenting money borrowed) _ . _ j j Denosits, due to banks______ ___ __ ________1 _ 1 Dividends unpaid__ . . . . ---------._ . . j______________ — Individual deposits subject to check______________ j 305,500 80 Savings deposits____ ___________ — . . __ |____ ________ 92,951 24 Demand certificates of deposit---------------_ j 5,971 20 Time certificates of deposit__ ___ _____ j Certified checks ________ _ _ .( Onshier’s checks _ . __ . - _ . _ | -. .. State, county and municipal deposits_____________ j 5,204 75 — Postal sayings deposits-- - -- - -. | Alp 61 Other liabilities _____ - ___________ j j Totals........................ - ....................................... J $363,720 96 $105,191 90 _________________________________ !_________ $468,912 86 $50,000 00 4,308 38 4,556 88 305,500 80 92,951 24 5,971 20 5,204 75 419 61 $468,912 86 217 REPORT OF SUPERINTENDENT OF BANKS. 302. “ SAVINGS BANK OF POM ONA.” POMONA. Incorporated July 7, 1904. O fficers — W . L . W right, P resident; W . M . Lattin, V ice-P resident; A . B. Endicott, Secretary, Treasurer and Cashier. D irectors — W . L . W right, Frank P. Firey, J. M. Booth, Chas. P. Curran, Chas. M. Stone, W illiam Benish, W . S. Hufford, W . M . Lattin. Statement of June 29, 1918. RESOURCES de“ ^nf I Bank premises, furniture and fixtures-------------Other real estate owned........ _ - __ — j--------------------- Savings department Combined $400,907 74 — 47,475 00 2,500 00 — 2,COO 00 j .......... 59,770 40 11,894 96 382 72 50 79 nrv>t*i LIABILITIES 1 | $524,981 61 j Undivided profits, less expenses and taxes paid-----j— ..................... Other existing profits, collected, but not in un-j divided profits account______ ___ ___ — ___ |------------------ . Bills payable (including certificates of deposit rep-| $50,000 00 12,500 00 18,350 34 6 03 — Dividends u n paid__ — — ---------- — ----- — j--------- ------------ j 1,250 00 j--------- --------Individual deposits subject to check— . . _|______________ |----------------------1------------ -----Savings deposits _ __ __ ----- --- -------- — . j ______________ j 401,152 57 j---------------------Demand certificates of deposit— . . ----- . . |______________ j________ ______ j__________ __ Time certificates of deposit------------ ---------- -----1_______________j 21,547 31 |______________ Certified checks-------- --------------------- ----|______________ j______________ j__ _____ Cashier’s checks — . . ---------------- -------- --------1---------------------- j--------- --------- j— -------- — State, county and municipal deposits______ ___ |______________ j 20,082 38 j---------------------Postal savings deposits. --------------------- ------------1______________ j______________ |. -----------------Other liabilities..............................................................|______________ | 93 00 |.......................... Total............................................... ........................... S.......................... 1 $524,981 61 |---------------------___________________________________________________ !______________ !______________ !______________ 218 REPORT OF SUPERINTENDENT OF B AN K S 303. FIR ST STATE BANK OF CLOVIS. CLOVIS. Incorporated August 6, 1901. O fficers — R. Norrish, President ; E. E. Reylmrn, V ice-P resid en t; Chas. T. Reyburn, Secretary, Treasurer and C ashier; Tlios. Howison, Jr„ Assistant Casliier. D irectors — R. Norrish, E. E. Reyburn, Olias. T . Reyburn, Tlios. Howison, Jr., C. R. Reyburn. Statement of June 29, 1918. Commercial department RESOURCES $164,821 25 677 72 Overdrafts _______________________________________ Bonds, warrants and other securities----------------------1 42,975 20 j. Bank premises, furniture and fixtures______________ | 1,975 00 j. Safe deposit vaults________________________________ |--------------------- j. Other real estate owned-------------------------------------— |...................... —|. Due from reserve hanks--------------------------j 4,690 69 |. Due from other banks---------- ---------j-------- -------1 Actual cash on hand_______________________________! 12,501 50 j. Exchanges for clearing house--------------------------------->........ Checks and other cash items_______________________| 2,050 82 |. Other resources __________________________________ I 21,842 50 |. Total_________________________________________ | LIABILITIES $251,584 68 | Capital stock paid in---------------------------------------------! $25,0(000 Surplus ----------------------------------------------------------------- 1 9,00000 Undivided profits, less expenses and taxes paid----- ! 5,30964 Other existing profits, collected, but not in un-| divided profits account___________________________|--------------------Bills payable (including certificates o f deposit rep- j resenting money borrowed)______________________ !_____________ Deposits, due to banks_____________________________!_____________ Dividends unpaid _______________________________ !....................... — Individual deposits subject to check----------------------- ! 125,80523 Savings deposits_________________________________ !________ ______ Demand certificates of deposit---------------------------------1 2,86192 Time certificates of deposit----------------------------------- 1 68,02677 Certified checks __________________________________ !....................... — Cashier’s checks _________________________________ !______________ State, county and municipal deposits----------------------! 15,47677 Postal savings deposits------------------------------------------ !_____________ Other liabilities____________ - ............................. ........! 54 35 Total. | $251,534 68 I______________ Savings department Combined REPORT OP SUPERINTENDENT OP BANKS. 304. 219 “ HOME SAVINGS BANK OF V E N TU R A .” VENTURA. Incorporated September 15, 1904. O fficers — Felix W . Ewing, President: Adolfo Camarillo, V ice-P resident: Edgar W . Cam e, Secretary, Treasurer and C ashier; Chas. H. Carne, A ssistant Cashier. D irectors — Felix W . Ewing, Adolfo Cam arillo, Edgar \V. Carne, Joseph M. Argabrite, Jules Feraud, Henry W . Conner, John A . W alker. Statement of June 29. 1918. RESOURCES Commercial department Savings department Loans and discounts---------------------------------------------- j-------------------- j $260,600 00 j. Overdrafts _______________________________________ I--------------------- 1 54,550 00 j. Bonds, warrants and othersecurities----------------------- j-------------------- j-----------------------j. Bank premises, furniture and fixtures--------------------- j-------------------- 1 600 00 j. 9C0 00 |. Safe deposit vaults------------------------------------------------- 1-------------------- j Other real estate owned------------------------------------------ 1-------------------- j---------------------- jDue from reserve banks------------------------------------------ 1-------------------- 1 13,550 69 j. Due from other banks---------------------------------------------1.......... .............. |---------------------- |Actual cash on hand'.---------------------------------------------1-------------------- 1 24,506 62 j. Exchanges for clearing house-------------------------------- !-------------------- j—--------------------|. 24,971 57 jChecks and other cash items----------------------------------1-------------------- 1 Other resources----------------------------------------------------- j-------------------- 1-----------------------|Totals_______________________________________ |______________ j $379,678 88 LIABILITIES | | | Capital stock paid in-------------------------------------------- 1---------------------- 1 $70,000 00 |. Surplus___________________________________________j---------------------- j 3,000 00 j. Undivided profits, less expenses and taxes paid— j---------------------- j 600 00 j. Other existing profits, collected, but not in un divided profits account--------------------------------------Bills payable (including certificates of deposit rep resenting money borrowed)-------------------------------Deposits, due to banks____________________________ Dividends unpaid ------------------------------------------------ !---------------------- 1 2,100 00 Individual deposits subject to check---------------------- 1----------------------j--------------------Savings deposits__________________________________ I.....................— | 292,978 88 Demand certificates of deposit------- s.------- ------------- j.-------------------- j--------------------Time certificates of deposit-----------------------------------j---------------------- j--------------------Certified checks __________________________________ I........... .............. 1--------------------Cashier’s checks _________________________________ j--------- --------- ..|--------------------State, county and municipal deposits---------------------j--------------------- 1 11,000 00 j---------------------- j--------------------Postal savings deposits.-------------Other liabilities ----------------------------------------------------j...........................j--------------------Totals------ ----------------------------------------------------- 1.............. ........... j $379,678 88 Combined 220 REPORT OP SUPERINTENDENT OP BANKS. 306. OXN ARD SAVINGS BANK. OXNARD. Incorporated October 4, 1904. O fficers — Chas. Donlon, President; Justin P etit, Vice-President and Treasurer: Geo. E . Hume, Secretary and C ashier; H . P. Speer, A ssistant Secretary and A ssistant Cashier. D irectors — A . L. Hobson, Geo. E . Hume, Justin Petit, C has.. Donlon, A . Cam arillo. Statement of June 29, 1918. RESOURCES department 1 department Combined i $687,739 54 Bonds, warrants and other securities------------- — |______________ "Rank nremises. furniture and fixtures________ ___ _____ 35,906 34 — Due from other banks. ------------------- 50,446 45 3,653 56 20,383 96 — Exchanges for clearing house____ Totfti - ----- — — j______________ — ___ - LIABILITIES Capital stock paid in. __________ ___ . . . . . . j_____________ jr ___| j j ________f______________ 81 00 1,467 77 $799,678 62 $25,000 00 50,000 00 12,436 33 Other existing profits, collected, but not in un-j Bills payable (including certificates of deposit rep-j resenting money borrowed) . . _ ._ | Deposits, due to hanks . _ j Individual deposits subject to check . . j.. .......... | | . . i 702,742 29 Demand certificates of deposit . _ j Time certificates of deposit__ . _ ____ _ j ....... __ __________ j_____ Certified checks ._ ...... j Cashier’s checks _________________________________ j _ State, county and lrpinicipal deposits . ____ j . . . . . 9,500 00 "Postal sayings deposits.. . . . _. __ j _ _____ Other liabilities ._ . . . . . _ . . ... .. j j _____ Total______________________ _____ __ | $799,678 62 ___________________________________________________ !______________ ... __ 221 REPORT OP SUPERINTENDENT OP BANKS. 308. THE SOUTHERN TRUST COMPANY. LOS ANGELES. Incorporated October 24, 1904. O fficers — J. P. Sartori, President and M anager; M . S. Heilman, V ice-P resident; Chas. H . T oll, V ice-P resident; W . H . Booth, V ice-P resident; J. H . Griffin, Secretary and T reasurer; W . D. Longyear, C ashier; C. M. Jay, A ssistant Cashier and A ssistant Sec reta ry ; L . H . Roseberry, Trust Attorney. D irectors — J. F . Sartori, M . S. Heilm an, W . H . Booth, Chas. H . T oll, W . D. Longyear. Statement of June 29, 1918. Trust Commercial j RESOURCES Savings Combined Court trusts Privatetrusts 1 1____ _____ |____________ _____ ______ i____________ ____________ i_______ . . . . $UX1,000 00 $9,500 00 — 150,000 00 ____________ i____________ ____________ i____________ Advances to court, trusts . 16,635 88 | J { LIABILITIES 1,200 00 ____ _ _L _________ $100,000 00 $177,385 88 j j $100,000 00 $100,000 00 Undivided profits, less expenses and taxes f j Other existing profits, collected, but notf in undivided profits account _. . . j ..... _ Bills payable, including certificates of de-[ posit, representing money horrowrd |. _ __ ■Notes rediscounted | ... ■Deposits due. to hanks ___ j _ __ _ | | j j j j Individual deposits subject to check . -j’ j Demand certificates of deposit _ j Time certificates of deposit. . .......... [ Ocrtified ehecks „. _. f Cashier’s checks . ___ „| State, county and municipal deposits_j Postal savinars d en osits_ . f j | j ... | Deposits o f money received from executors, administrators, guardians, assignees, re: Ceiyers or trustees . __ . ... ______ 77,335 88 __ ____ 1 .. Totals __ $100,000 00 $177,835 88 — _______________________ i____________ TRUST RESOURCES Court trusts TRUST LIABILITIES Court trusts Personal assets received from executors, Personal assets received from executors, administrators, assignees, receivers or ‘ administrators, assignees, receivers or trustees________________________________ -----------Trust investments: Trusts held in capacity o f executor, ad (a) Personal property_____________ $143,280 00 ministrator, guardian, assignee, re ceiver or trustee____________________ $100,798 95 (b) Real property________________ _ 8,741 83 Due from banks______________________ 14,827 02 Private trusts, specially designated and Oash on hand________________________ ___________ construed as court trusts, under supervision____________________________________ _ T o ta l____ $100,796 96 T o ta l__________ $100,796 95 Private trusts, not specially designated as court trusts, are not under supervision o f State Banking Department. 222 REPORT OP SUPERINTENDENT OP BANKS. 309. SIERRA V A LLE Y BANK. LOYALTON. Incorporated September 1, 1906. O fficers — Peter Scolari, President; R affaele D otta, V ice-P resident; W . H . Duncan, Secretary, Treasurer and C ashier; E arl C. Ziegler, A ssistant Cashier. D irectors — Raffaele D otta, John M cNair, W . H . Duncan, M atteo R am elli, Peter Scolari. Statement of June 29, 1918. Loans and discounts--------------------------------------------Bonds, warrants and other securities-------------------Other real estate owned___________________________ Due from other banks_____________________________ Actual cash on hand .. Other resources---------------------------------------------------Tniftls .......... Savings department Commercial department RESOURCES __ $133,290 49 384 56 1,953 06 __ ... 150 00 10,366 86 9,851 71 9,332 29 __ 10 61 1 j j. j j j. i. | j j |_ j.. $165,339 58 j 1 $20,000 00 j 500 00 j 1,745 55 j Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un 1 divided nroflts account ______________ L Bills payable (including certificates of deposit rep-j j resenting monev borrowed! f t Notes rediseonnted 15,000 00 j DeDosits. due to b a n k s_ _ i Dividends unnaid Individual deposits subject to check ... 126,492 48 j Savings deposits......... ... . .. ' ... j Demand certificates of deposit______ __________ 1,208 90 j Time certificates of denosit . __ _________ 1 Certified checks _ f i Osshier’s checks . . . . . . . . . 392 65 j State, county and municipal deposits. _ . . . __ j Postal savings deposits . ........... _ . . . | Other liabilities . . . . . . . . . . . j $58,015 00 $191,335 49 384 50 38,180 16 5,704 39 36,227 10 5,701 39 150 12,551 9,851 11,221 2,184 59 1,888 87 00 45 71 16 10 61 j LIABILITIES Capital stock paid in_________________________ ____ Totals . _ Combined $165,339 58 j 1 $104,049 95 $269,389 53 $10,000 00 500 00 1,421 61 $30,000 00 1,000 00 3,167 19 . . j 1 15,000 00 126,492 48 73,425 65 1,206 90 73,425 65 I 15,000 00 3,702 66 392 65 15,000 00 3,702 66 $104,049 95 $269,389 53 223 REPORT OP SUPERINTENDENT OP BANKS. 310. HOLLYW OOD SAVINGS BAN E. HOLLYW OOD. Incorporated December 19, 1904. O fficers — W m . T. Hopper, P resident; A . J. W itherill, V ice-P resident; J. P. Roberts, Secretary and Treasurer; E. D. Dietz, Cashier and A ssistant Secretary; M . F . Palmer, A ssistant Cashier. D irectors — Edward W interer, J. W . Goodwin, A . J. W itherill, F . C. Desmond, W m . T. Hopper, P. B. Chase, J. E . Ransford. Statement of June 29, 1918. Commercial department RESOURCES Savings department .......................... $280,801 00 ........... ........... ........................ ..........................| 31,556 91 ............ .............' 15,100 00 Safe deposit vaults______________ Other real estate owned_______ Due from reserve banks_______ Due from other banks________ Actual cash on hand_________ Exchanges for clearing house. Checks and other cash items.. Other resources______________ ____ 9,730 77 3,500 00 9,216 31 100 00 21,015 00 >377,319 02 Total. LIABILITIES Capital stock paid in_____________________________ |Surplus__________________________________________ !. Undivided profits, less expensesand taxes paid____ jOther existing profits, collected^ but not in un-| divided profits account__________________________ |. Bills payable (including certificatesof deposit rep-[ resenting money borrowed)______________________f. Deposits, due to banks____________________________ j. !_ Dividends unpaid __ Individual deposits subject to check______________ [_ Savings deposits_________________________________ |. Demand certificates of deposit_____________________ |. Time certificates of deposit_______________________ I. Certified checks___________________________________|_ Cashier’s checks ________________________________ j ' State, county and municipal deposits. Postal savings deposits_____________ Other liabilities_____________________ Total.. $25,000 00 12,300 no 1,908 02 i. I I- 1,500 00 I 262,839 31 09.608 19 12,500 00 |_. 433 50 |. $377,319 02 j. _______ L Combined 224 REPORT OP SUPERINTENDENT OP BANKS. 311 AND 311A. TH E STANFORD BANK. PALO ALTO. Incorporated December 30, 1904. Officers — Chas. P. Cooley, P resident; Chas. E llet, Secretary, Treasurer and Cashier. D irectors — Chas. P. Cooley, Chas. P. W right, W m . D. W asson, A . W . E llet, Chas. E llet, Carl G. W ilson, Elm er J. W orth. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts---------------------------------------------1 Overdrafts _______________________________________ Bonds, warrants and other securities--------------------1 Bank premises, furniture and fixtures_____________ f Safe deposit vaults_______________________________ |_. Other real estate owned___________________________|_. Due from reserve banks___________________________| Due from other banks____________________________ |~ Actual cash on hand_____________________________ | Exchanges for clearing house____________________ | Checks and other cash items_____________________ | Other resources__________________________________ |_. Totals----------------------------LIABILITIES 29,998 20 8,839 63 j Combined $70,487 00 $101,942 40 23,885 00 5,400 00 53,883 20 14,239 63 513 11 513 11 32,017 47 7,478 80 13,865 92 865 37 15 05 32,017 47 j9,789 71 | 825 79 | 15 06 I- 7,478 80 4,076 21 39 58 $112,941 25 $111,879 70 $224,820 95 $30,000 00 0,000 00 $50,000 00 116*68 *412*59 j Capital stock paid in_____________________________| Surplus__________________________________________ j.. Undivided profits, less expensesand taxes paid____ | Other existing profits, collected, but not in un-f divided profits account__________________________ j_. Bills payable (including certificates of deposit rep-[ resenting money borrowed)_____________________ j.. Deposits, due to banks____________________________ j.. Dividends unpaid ________________________________ j_. Individual deposits subject to check______________ | Savings deposits________________________ 1________[... Demand certificates of deposit____________________ j Time certificates of deposit______________________ j_. Certified checks ___________________________________|_. Cashier’s checks __________________________________j_. State county and municipal deposits_____________ | Postal savings deposits___________________________ | Other liabilities__________________________________ | Totals $31,455 40 Savings department *296*91 * 62,341 97 |______________ j _________j 91,996 38 j 4,670 28 j______________ | 15,388 96 j_____________ j 820 29 j_____________ j 15 66 |_____________ | $112,941 25 | $111,879 70 j 62,341 97 91,998 38 4,670 28 15,388 96 820 29 15 66 $221,820 95 1 ♦Deficit. N ote .— Changed name from The M ayfield Bank, M ay 31, 1918. Changed location from M ayfield to Palo A lto, M ay 31, 1918. The above statement includes the business of a branch office at M ayfield. REPORT OP SUPERINTENDENT OP BANKS. 312. 225 “ UNION SAVINGS B A N K .” SAN TA ROSA. Incorporated January 24, 1905. O fficers — J. H . Brush, P resident; P. M. Cooper, V ice-P resident; P. A . Brush, Secre tary, Treasurer and C ashier; H . W . Beardin, A ssistant Cashier. D irectors — J. H . Brush, P. A . Brush, I. H . Brush, P. M . Cooper, H . W . Beardin, Howard F . Brush, J. E . Clark. Statement of June 29, 1918. Dii’QATTDPirfl RESOURCES 1 j Commercial department 1 Savinas department Combined i $610,978 59 47,812 18 O ther real estate ow ned______________________ __ !----------- ---------- A ctu al cash on hand____________ ___________________ 1------------------------ O ther re s o u rc e s _____________________________________ 1-----------------------T ota l ... 2,600 00 — 41,391 40 30,836 09 90 00 2,297 53 — __ _ __ __ __ _. ______ j $763,005 79 _______________ j LIABILITIES j C ap ital stock paid in .. ..___ _. ..___ j . .. $50,000 00 Surplus . .... ..... _ j 20,000 00 U ndivided p rofits, less expenses and taxes p a id , _ j_______________ 3,390 09 O ther existin g p rofits, collected , b u t n o t in un-j divided p rofits a ccou n t... ............. j 741 44 B ills p a yable (including certificates o f d ep osit rep-j resenting m oney b orrow ed ! .... ___ j _ . D eposits, due t o banks_________ ___ ____________ j________________ D ividends unpaid ____ _ ... . j. | In d ivid u al deDOsits su b iect to check __ .. .. __i_____ _____ S avings d e p o s its ______________ __________ _ j______ ______ | 091,874 26 j_________ ____ Dem and certificates o f d e p o s it.. . - ! - | - - -| Tim e certificates o f d ep osit__ ___ _____ ___ j________________j_______________ j________________ C ertified ch e c k s __ . . _____ . .... ___j j j C ashier’s checks ____________________________________ j________________j_______________ j________________ S tate, cou n ty and m unicipal d ep osits ___ j________________j_______________ j____1__________ P osta l savings d ep osits__________________ . . __ j________________j_______________ j_______________ O ther lia b ilitie s ................................................................... j________________j_______________ j_______________ T o ta l--------------------------------------------------------------------- 1------------------------ j $763,005 79 j............................ _______________________________________________________ 1________________!________________1_______________ 15—40661 226 REPORT OP SUPERINTENDENT OP BANKS. 313. “ SALINAS VALLEY SAVINGS BANK.” SALINAS. Incorporated January 28, 1905. O f f ic e r s — J . H . Menke, President; Charles L . Pioda, Vice-President; W . P. Menke, Secretary, Treasurer and Cashier; E . W . Palmtag, Assistant Cashier and Assist ant Secretary. D i r e c t o r s — J. H. Menke, Thomas Renison, Chas. L. Pioda, P. Tavernetti, W alter W allace, Dr. S. B. Gordon, John Olsen, Geo. J. Piese, John Berges. Statement of June 29, 1918. Commercial department r e so u r ce s Savings department $619,715 60 Loans and discounts---------------------------------Overdrafts ________________________________ Bonds, warrants and other securities--------Bank premises, furniture and fixtures______ Safe deposit vaults________________________ Other real estate owned____________________ Due from reserve banks___ ________________ Due from other banks______________________ Actual cash on hand_______________________ Exchanges for clearing house--------------------Checks and other cash items______________ Other resources-------------------------------- :-------Notes, drafts, or bills of exchange (limited). 325,549 70 25,900 00 1,750 00 10,610 00 93,345 38 24,676 38 17,500 00 1,119,047 06 TotaL. LIABILITIES Capital stock paid in_____________________________ Surplus__________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid _______________________________ Individual deposits subject to check______________ Savings deposits_________________________________ Demand certificates of deposit____________________ Time certificates of deposit______________________ Certified checks__________________________________ Cashier’s checks _____________________ —_______ __ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities __________________________________ 975,014 80 $1,119,047 06 T ota l.. $109,000 00 37,000 00 7,032 26 i Combined 227 REPORT OP SUPERINTENDENT OP BANKS. 317. BANK OF FORTUNA. FORTUNA. Incorporated March 2, 1905. O f f i c e r s — E. W . Haight, President; I. H. Van Duzer, Vice-President; Fred P. Newell, Secretary, Treasurer and Cashier.; Gordon R. Liegg, Assistant Cashier. D ir e c t o r s — E. W . Haight, I. H. Van Duzer, Fred P. Newell, M. P. Hansen, Frank W . Luther, Geo. H. Newell, F. A. Leach. Statement of June 29. 1918. RESOURCES Commercial department Combined 29,840 00 14,150 00 $158,644 55 202 97 75,109 13 14,150 00 23,575 08 oo:> 54 11,559 14 GOO54 35,134 22 16,396 13 4,957 73 21,353 86 $83,006 13 292 07 45,239 13 Actual cash on hand_______ — . — ________ Exchanges for clearing house ___ . __ Checks »nd other cash items... ........ Other resources _________________________________ Savings department $74,738 42 75 00 219 86 75 00 219 86 $169,644 30 $135,845 83 $305,490 13 $15,000 00 10,500 00 447 55 $10,000 00 10,000 00 $25,000 00 20,500 00 607 02 LIABILITIES Capital stock paid in____________________________ Surplus__________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks___________________________ Dividends unpaid _______________________________ Individual deposits subject to check______________ Savings deposits_________________________________ Demand certificates of deposit____________________ Time certificate of deposit______________________ Certified checks __________________________________ Cashier’s checks _________________________________ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities __________________________________ Totals------------ 159 47 575 43 104 00 136,695 40 109,767 49 227 00 5,015 22 1,200 00 1,200 00 4,500 00 218 87 10,415 22 218 87 179 61 $135,845 83 $305,490 13 179 61 $169,644 30 575 43 104 00 136,695 40 109,767 49 227 00 228 REPORT OP SUPERINTENDENT OP BANKS. 319. MODESTO SAVINGS BANK. MODESTO. Incorporated March 8, 1905. O f f i c e r s — J. R. Broughton, President; Geo. A. Cressey, Vice-President; D. K. Young, Secretary and Assistant Cashier; J. J. McMahon, Treasurer; W . T. Scoon, Assist ant Secretary and Cashier; W . D. Moorehead, Assistant Cashier. Cressey, A . L. Cressey, J. R. Broughton, C. R. Tillson, J. J. McMahon, D. K. Young, L. W . Shearer. D ir e c t o r s — Geo. A. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts..................................... ........... — J Overdrafts ...................................... ................... —....... | Bonds, warrants and other securities---------------------1 Bank premises, furniture and fixtures______________| Safe deposit vaults________________________________ j Other real estate owned___________________________ I Due from reserve banks------------------------------------------1 Due from other banks.......................... | Actual cash on hand----------------------------------------------1 Exchanges for clearing house-------------------------------- 1 Checks and other cash items--------------------------------- j Other resources-----------------------------------------------------1 I Total__________________________________________ ' LIABILITIES $9iW,652 95 289,588 <10 150,644 44 31,702 35 $1,432,587 74 | Capita! stock paid in_____________________________ ! Surplus-----------------------------------------------------------------j Undivided profits, less expenses and taxes paid— I Other existing profits, collected, but not in un-| divided profits account__________________________ I Bills payable (including certificates of deposit rep-| resenting money borrowed)______________________ ! Deposits, due to banks____________________________ I Dividends unpaid ________________________________ I Individual deposits subject to check!______________ ! Savings deposits__________________________________ ! Demand certificates of deposit_____________________ | Time certificate of deposit_______________________ ! Certified checks ___________________________________[ Cashier’s checks--- ------1 State, county and municipal deposits______________I Postal savings deposits___________________________ I Other liabilities ___________________________________I T otal_________________________________________ ! Savings department $150,000 00 30,000 00 5,773 71 1,211,482 76 35,331 27 $1,432,587 74 Combined REPORT OP SUPERINTENDENT OP BANKS. 321. 229 ESCONDIDO SAVINGS BANK. ESCONDIDO. Incorporated March 28, 1905. O f f i c e r s — A. W . Wohlford, President; G. V. Thomas, Vice-President; E. E. Turren- tine, Secretary, Treasurer and Cashier. D ir e c t o r s — A. W . Wohlford, E. E. Turrentine, G. V . Thomas, Alexander Stewart, J. N. Turrentine, Arthur B. Jones, E. G. Logan. Statement of June 29. 1918. RESOURCES Commercial department Loans and discounts----------------------------------Overdrafts ________________________________ Bonds, warrants and other securities---------Bank premises, furniture and fixtures_______ Safe deposit vaults_________________________ Other real estate owned____________________ Due from reserve banks------------------------------Due from other banks______________________ Actual cash on hand_______________________ Exchanges for clearing house---------------------Checks and other cash items_______________ Other resources__________________ _________ Total___________________________________ Savings department $300,270 00 50,350 00 |__ 400 00 |— 16,€68 27 j— 24,299 33 |— 15,967 06 I— 1,986 74 j— 40 92 .... $409,382 32 j__ LIABILITIES Capital stock paid in_____________________________ I----------------------1 $25,000 00 j— Surplus----------------------------------------------------------------- 1----------------------1 24,000 00 |— Undivided profits, less expenses and taxes paid-----1----------------------j 6,308 46 j.... Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid ._______________________________ Individual deposits subject to check______________ Savings deposits__________________________________ |---------------------- 1 259,79769 Demand certificates of deposit______________________ j---------------------- 1-------------------Time certificates of deposit_________________ j-----------------------1 81,77617 Certified checks___________________________________ j---------------------- j-------------------Cashier’s checks _________________________________ |_______________ |-------------------State, county and municipal deposits______________ |---------------------- 1 12,50000 Postal savings deposits____________________________j---------------------- j-------------------Other liabilities___________________________________ |----------------------1-------------------T otal---------------------------------------------------------------f---------------------- j $409,382 32 Combined 230 REPORT OP SUPERINTENDENT OP BANKS. 323. LOMPOC VALLEY BANK. LOMPOC. Incorporated April 1, 1905. O f f i c e r s — Geo. S. Edwards, President; Geo. W . Harris, Vice-President: R. A. Lazier, Secretary, Treasurer and Cashier; John W . Popple, Assistant Cashier. D ir e c t o r s — Geo. S. Edwards, M. M. Gragg, Geo. W . Harris, Chas. Rudolph, E. A. Lazier. Statement of June 29, 1918. RESOURCES Commercial department Savings department Loans and discounts. $315,055 19 Overdrafts _______________________________________ I 314 35 |— Bonds, warrants and other securities---------------------- 1 21,216 14 j— Bank premises, furniture and fixtures_______________| 3,2<)i> 00 |__ Safe deposit vaults------------------------------------------------ 1------------- --------|— Other real estate owned— -------------1..........................j— Due from reserve banks-----------------------------------------1 23,530 34 |— Due from other banks--------------------------------------------I 621 32 |— 'Actual cash on hand.------------------------------------------- 1 18,362 58 |— Exchanges for clearing house-------------------------------- 1............ ............ |— . Checks and other cash items_______________________ ! 2,036 96 |— Other resources___________________________________ I 17,282 93 |— Total__________________________________________I $404,619 81 LIABILITIES Capital stock paid in______________________________I $50,000 00 j. Surplus -----------------------------------------------------------------1 20,000 00 j-. Undivided profits, less expensesand taxes paid------ I 15,944 14 |. Other existing profits, collected, but not in un-| | divided profits account___________________________'--------------------- [Bills payable (including certificates of deposit rep-| j resenting money borrowed)---------------------------------- ! 25,000 00 |_ Deposits, due to banks_____________________________ I 4,431 58|. Dividends unpaid — -----!............ |232,667 34 L Individual deposits subject to check----------------------- | Savings deposits----------j....................... —|. Demand certificates of deposit---------------------------------| 36,653 23 j. Time certificates of deposit----------------------------------- j______________ |. Certified checks ___________________________________I 118 93 |.. Cashier’s checks --------------------------------------------------- 1 657 40 |_ State, county and municipal deposits----------------------1 19,167 19 jPostal savings deposits------------------------------------------ 1______________ |_. Other liabilities ---------------------------------------------------- 1---------------------- 1.. T otal_________________________________________ | $404,619 81|____ Combined 1 REPORT OP SUPERINTENDENT OP BANKS. 324. 231 LOMPOC VALLEY SAVINGS BANK. LOMPOC. Incorporated April 1, 1905. O f f i c e r s — Geo. S. Edwards, President; Geo. W . Harris, Vice-President; E. A . Lazier, Secretary, Treasurer and Cashier; John W . Popple. Assistant Cashier. D ir e c t o r s — Geo. S. Edwards, M. M. Gragg, Geo. W . Harris, Chas. Rudolph, R. A. Lazier. Statement of June 29, 1918. Commercial department re so u r c e s Savings . department Combined Loans and discounts----------------------------------------------F---------------------- j $360,428 00 j--------------------Overdrafts _______________________________________ I---------------------- 1---------------------- 1--------------------Bonds, warrants and othersecurities---------------------- 1---------------------- j 199,816 90 j--------------------Bank premises, furniture and fixtures______________j---------------------- j 16,000 00 j--------------------Safe deposit vaults------------ --j---------------------- 1-------------------- -j--------------------Other real estate owned___________________________ j---------------------- j 6,446 55 |--------------------Due from reserve hanks----------------------------------------- 1-----------j 4,926 24 |--------------------Due from other banks-------------------------------------------- 1---------------------- 1 14,213 78 j--------------------Actual cash on hand______________________________ j---------------------- j 15,000 00 j--------------------Exchanges for clearing house------------------------------- j----------------------j----------------------j--------------------Checks and other cash items------------------------------- j______________ j..... .............. — |---------------------Other resources---------------------------------------------------- j---------|-----------------------1--------------------Total__________________________________________ |______________ | $616,831 47 1--------------------- LIABILITIES Capital stock paid in-------------------------------------------- j. Surplus-----------------------------------------------------------------j. Undivided profits, less expensesand taxes paid-------j. Other existing profits, collected, but not in un-j divided profits account__________________________ j. Bills payable (including certificates of deposit rep-j resenting money borrowed)--------------------------------- 1. Deposits, due to banks____________________________ j. Dividends unpaid ________________________________j. Individual deposits subject to check---------------------- 1. $50,000 00 j______________ 17,000 00 1--------------------5,027 05 |______________ S a v in g s d e p o s i t s _________________________________ 544,804 42 |. Demand certificates of deposit--------------------------------j. Time certificates of deposit-----------------------------------j. Certified checks__________________________________ j. Cashier’s checks __________________________________j. State, county and inunicipal deposits______________j. Postal savings deposits----------------------------------------- j. Other liabilities ---------------------------------------------------- j. Total. $616,831 47 232 REPORT OP SUPERINTENDENT OP BANKS. 325. SOLANO COUNTY SAVINGS BANK. SUISUN. Incorporated April 3, 1905. O f f i c e r s — E . L. Reese, President; A . L. Reed, Vice-President, Treasurer and Man ag er; E. D. Holly, Secretary and Cashier. D ir e c t o r s — E . L. Reese, A . L. Reed, E . E . Long, P . A . Chadbourne, Jas. McNulty, C. E . Barnes, Jos. L. Neitzel. Statement of June 29, 1918. RESOURCES Loans and discounts-------------------------Overdrafts __________________________ Bonds, warrants and other securities.. Bank premises, furniture and fixtures.. Safe deposit vaults___________________ Other real estate owned______________ Due from reserve banks______________ Due from other banks________________ Actual cash on hand_________________ Exchanges for clearing house________ Checks and other cash items_________ Other resources______________________ T otal..------------------------------------------ Commercial department Savings department $185,067 82 65,7® 50 l,76i 25 28,558 12 j - ------------- 111,226 65 I - $292,419 34 .. LIABILITIES Capital stock paid in_________________________ ,___ Surplus__________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid _______________________________ Individual deposits subject to check______________ Savings deposits_________________________________ Demand certificates of deposit____________________ Time certificates of deposit______________________ Certified checks__________________________________ Cashier’s checks _________________________________ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities __________________________________ Total_________________________________________ $25,000 00 5,500 00 6,249 94 769 50 254,809 90 $292,419 34 Combined 233 REPORT OP SUPERINTENDENT OP BANKS. 326. SURPRISE VALLEY BANK. CEDARVILLE. Incorporated April 18, 1905. O f f i c e r s — P. E. Bush, President; J. R. Wilson, Vice-President; Miss K . M. Lester, Secretary and Cashier; J. W . Heryford, Treasurer. D ir e c t o r s — Miss K. M. Lester, John Fritz, J. R. Wilson, J. W . Heryford, F. E. Bush. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts----------------------------------------------j $168,051 79 Overdrafts _______________________________________ | 939 31 Bonds, warrants and othersecurities-----------------------1 16,805 45 Bank premises, furniture and fixtures______________ | 9,000 00 Safe deposit vaults________________________________ j 400 00 Other real estate owned___________________________ !______________ Due from reserve hanks___________________________ j 28,982 72 Due from other banks-------------------------------------------- 1 21,053 43 Actual cash on hand—-----------j 14,272 56 Exchanges for clearing house------------------------------- 1______________ Checks and other cash items______________________ | 16 88 Other resources-----------------------------------------------------1 9,115 47 Total----------------------------------- --------------------------1 LIABILITIES $268,637 61 \ Capital stock paid in-------------------------------------| $25,000 00 Surplus----------------------------------------------------------------- j 22,000 00 Undivided profits, less expenses and taxes paid___ j 3,967 98 Other existing profits, collected, but not in un-f divided profits account__________________________ Bills payable (including certificates of deposit rep-j resenting money borrowed)----------------------------------j______________ j.. Deposits, due to banks____________________________ |______________j.. Dividends unpaid _______________________________ |______ |_. Individual deposits subject to check_______________ | 168,537 53 j.. Savings deposits__________________________________ |.......... |.. Demand certificates of deposit-------------------------------- 1 00 40 |_. Time certificates of deposit_______________________ j 46,588 86 |_. Certified checks___________________________________ |______________ |_. Cashier’s checks _________________________________ | 471 82 |_. State, county and municipal deposits______________ j______________|_. Postal savings deposits____________________ |______________ j_. Other liabilities ---------------------------------------------------- 1 1,972 02 |_. T o ta l--------------------------------------------------------------------j $268,637 61 Savings department | Combined 234 REPORT OP SUPERINTENDENT OP BANKS. 327. FARMERS AND MERCHANTS SAVINGS BANK. LOMPOC. Incorporated May 4, 1905. O f f i c e r s — Jas. Sloan, President; R. E. Sudden, Vice-President; W . C. Bissinger, Sec retary, Treasurer and Cashier; P, R. Lewis, Assistant Cashier and Assistant Secretary. D ir e c t o r s — Jas. Sloan, L. H. Sudden, R. C. Sudden, W . C. Bissinger, R. E. Sudden. Statement of June 29, 1918. Commercial department RESOURCES Savings department Loans and discounts---------------------------------------------j----------------------- j $317,455 00j. Overdrafts _______________________________________!----------------------- 1--------------------- 1Bonds, warrants and other securities--------------------1----------------------- 1 165,800 00|_. Bank premises, furniture and fixtures------------------ 1---------j 38,000 00j.. Safe deposit vaults----------------------------------------------- 1.------j 2,000 00j. Other real estate owned-----------------------------------------j------------j 2il 18|_. Due from reserve banks------- ---------------------------------f................. 1 36,568 18j.. j 23,365 42|. Due from other banks------ ------ ------------------------------ \. -------Actual cash on hand_____________________________ !--------- ------ ----- 1 15,000 00 !-. Exchanges for clearing house..................................... !---------~|>----------------------j.. Checks and other cash items-------------------------------- !------j---------------------- j Other resources----------------------------------------------------1............................|................... 1Total________________ _____________ ______ ____ [.......... ................ ! $598,519 78 LIABILITIES Capital stock paid in-------------------------------------- ----Surplus ---------------------------------------------------------------Undivided profits, less expenses and taxes paid— Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)-------------------------------- IDeposits, due to banks____________________________ r. Dividends unpaid .........- -------------------------------------- r. Individual deposits subject to check______________ Savings deposits_________________________________ Demand certificates of deposit------------------------------Time certificates of deposit---------------------------------Certified checks __________________________________ Cashier’s checks _________________________________ j. State, county and municipal deposits-------------------Postal savings deposits----------------------------------------- I" Other liabilities __________________________________ f- r. Total. $25,000 00 33,000 00 4,095 67 530,424 11 I - Combined 235 REPORT OP SUPERINTENDENT OP BANKS. 328. BANK OF HALF MOON BAY. HALF MOON BAY. Incorporated May 6, 1905. O f f i c e r s — Jos. M. Francis, President; Horace Nelson, Vice-President; J. L. Debene- detti, Vice-President; M. J. Bettencourt, Secretary and Cashier; J. C. W illiam son, Treasurer; N. J. Azevedo, Assistant Cashier; P. P. Balestracci, Assistant Cashier. D ir e c t o r s — W . J. Debenedetti, Horace Nelson, Jos. M. Francis, J. P. Michieli, John Souza, J. C. Williamson, J. L. Debenedetti, C. W . Borden, M. J. Bettencourt. Statement of June 29. 1918. Commercial department RESOURCES Loans and discounts__________ ___________ _______ | Bonds, warrants and other securities______ _______ | Bank premises, furniture and fixtures______ _______ | Other real estate owned___________________ Due from reserve banks___________ ____ _______ 1 Due from other banks_______ ___________ .1 Actual cash on hand________________ ____ Savings department Combined 1 $243,670 73 | $98,565 37 j 118 69 . _ ________ 25,984 99 20,000 00 | 1,000 00 10,660 01 1,800 22,978 8,000 11,572 00 54 00 36 | j | j 15,999 42 __| 695 00 __ _ j 4,740 95 __ . __ | Other resources ............ .. . ______j ... j -----------------------1----------------------$307,921 63 j _______ | $157,764 46 r 1 1 LIABILITIES 1 | $17,500 00 j Capital stock paid in. _______ _______ . ..............j $12,500 00 2,500 00 Surplus---------------------------------------------------------- _______ j 10,500 00 j Undivided profits, less expenses and taxes paid___ I 2,C04 67 1,172 31 | Other existing profits, collected, but not in un-| 1 divided profits account________ _____ „ ------------------------1 ... B ills p a y a b le (Including c e rtifica te s o f d e p o sit re p re se n tin g m o n e y b o rro w e d )_______________________ j. D epo sits, d u e t o b a n k s ______ . ______________________ f. j Dividends unpaid _________ _______________ Individual deposits subject to check_________ ____ j Savings deposits . ... .. . 6o no j 135,802 41 i__ 278,749 32 Demand certificates of deposit________ ______ | 3,330 09 | Time certificates of deoosit... _________ i________ ' Certified checks______ ___ ___ _______ I i i Cashier’s checks State, county and municipal deposits________ ____ j 6,300 00 |___ Postal savings deposits______ _________ ___ _ j\_ -I 2,267 SR j Other liabilities____ _______________________ . . j |---------------------$307,921 63 ------ j $157,764 43| ____ !______________ !__ $342,136 118 45,964 1,000 10 69 99 00 1,800 33,638 8,000 27,571 695 4,740 (X) 55 00 78 00 £6 $465,686 C6 $30,000 00 13,000 00 3,176 98 60 00 125,802 41 278,749 32 3,330 00 a non no 6,300 00 2,267 35 $465,686 06 236 REPORT OP SUPERINTENDENT OP BANKS. 329. AMERICAN SAVINGS BANK OF ANAHEIM. ANAHEIM. Incorporated M ay 8, 1905. O f f i c e r s — C. E. Holcomb, President; F. Shanley, Vice-President; Samuel Kraemer, Vice-President; E. J. Hartung, Secretary, Treasurer and Cashier. D ir e c t o r s — Frank Shanley, C. E. Holcomb, S. Kraemer, A . S. Bradford, E . J. Hartung. Statement of June 29, 1918. RESOURCES Loans and discounts----------------------------------------------1. Overdrafts _______________________________________ jBonds, warrants and other securities---------------------j. Bank premises, furniture and fixtures______________j. Safe deposit vaults________________________________ J'. Other real estate owned________________________ -__j. Due from reserve banks----------------------------------------- 1. Due from other banks_____________________________ IActual cash on hand______________________________ jExchanges for clearing house_____________________ f. Checks and other cash items______________________ |. Other resources---------------------------------------------------- 1. Bankers’ acceptances (limited)____________________ j. Total_________________________________________ |- - - - - - - - - - - - - - - LIABILITIES - - - - - - - - - - - - - - - - - - - - - - - - j rCapital stock paid in------------------------------------------- f. Commercial department Savings department $281,435 00 81,200 00 25,983 11 j_. 18,567 43 j.. 10,508 84 j.. 185 00 |_. 4,171 12 j.. $405,050 50 $25,000 00 |-. 10,000 00 Undivided profits, less expenses and taxes paid___ |Other existing profits, collected, but not in un-j Combined |.. 8,052 61 I- d ivid ed p r o fits acco u n t____________________________ B ills p a y a b le (in clud in g ce rtific a te s o f d e p o sit rep-| re se n tin g m o n ey b o rro w e d )_______________________ f_, Deposits, due to banks__ _____ ____________________f.. 1,750 00 j.. D ivid ends u n p a id __________________________________ |. In d iv id u a l d e p o sits su b je c t t o check_______________ f_ ---------------------- 1_. Savings deposits_________________________________ |_ 334,417 80 j. D em and ce rtifica te s o f d e p o sit______________________ f... T im e c e rtifica te s o f d e p o sit________________________ |_ C e rtified c h e c k s _____________________________________|_. 18,330 00 j.. Cashier’s checks _________________________________ [... State, county and municipal deposits_____________ |_ Postal savings deposits___________________________|_. Other liabilities__________________________________ |_. fTotal.. 12,500 00 $405,050 50 237 REPORT OP SUPERINTENDENT OP BANKS. 332 AND 332A. BANK OF GLENDALE. GLENDALE. Incorporated M ay 19, 1905. O f f i c e r s — P. H. Vesper, President; C. M. W alton, Vice-President; D. H. Smith, Vice- President ; Herman Nelson, Secretary, Treasurer and Cashier; M. G. Smith, Assitant Cashier and. Assistant Secretary. D ir e c t o r s — P. H. Vesper, D. H. Smith, C. M. Walton, Frank Campbell, Thos. F. Cooke, Herman Nelson, A. W . Beach. Statement of June 29, 1918. Commercial department resources | ..........j _ .j ... . j __ j _ . j j Due from reserve banks Due from other banks______________________ Actual e«Sh on hand ........ . _ _ | j Exchanges for clearing house______________ Checks and other cash items_______________ ______i j _ | i i LIABILITIES i Capital stock paid in .......... _ ___ __| Knrnlns _ _i Undivided profits, less expenses and taxes paid___ j Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________ _____ Dividends unpaid . ____ _ _ ____ ________ | j Individual deposits subject to check_________ Savings department $104,050 71 j $128,119 46 j j i,rair. iu j <1,876 Off j 11,451 15 j 16,85(1 111 j_ . ______ | Vrfifi (hi j j 073 01 j_ 33,408 57 j 11,616 54 | 23,279 47 | 1,166 2* j 054 92 j___ 3,600 00 | _____ j _ | j j $281,930 51 | $154,787 15 j f I i 1 i i $50,000 00 | $25,000 00 j 3.900 00 i__ ___________ | 1,005 70 j— -----------------j 1.875 00 | 183,164 28 j._ Totals— — .. _____ — ___ $322,170 17 1,606 54 20,827 12 16,850 10 566 00 973 01 45,025 11 26,879 47 1,166 22 654 92 $436,717 66 $75,000 00 3,909 00 1,005 70 1 ---------------------- _ _ _________ | 90,891 45 Demand certificates of deposit__ _____ Time certificates of deposit___ __________ Certified checks___ _____ ________ Cashier’s checks _____ State, county and municipal deposits________ Postal savings denosits Other liabilities _ Combined j 1,875 00 183,164 28 90,891 45 ________________ |___ ____ ___ ___ | j __________ | 1_ i j ___ I 36,482 41 | 50 00 j 5,453 12 | ________ 1. ) j $281,930 51 1 29,895 70 j ________________ j .66,378 11 50 00 9,000 00 | 14,453 12 __ i j $154,787 15 1 $436,717 66 N o t e .— T h e a b o v e s ta te m e n t in clu d e s t h e b u s in e s s o f a b r a n c h office a t G le n d a le . 238 REPORT OP SUPERINTENDENT OP BANKS. 333. BANK OF SOUTH SAN FRANCISCO. SOUTH SAN FRANCISCO. Incorporated May 27, 1905. O f f i c e r s — W . H. Cofflnberry, President; S. Lombardi, Vice-President; D. W . Ratto, Secretary and Assistant Cashier; H. L. Haaker, Treasurer and Cashier. D ir e c t o r s — W . H. Cofflnberry, P. S. Dolley, E. B. Shugert, H. L. Haaker, S. Lombardi, T. L. Hickey, J. O. Snyder. S ta tem en t o f June 29, 1918. Commercial department RESOURCES I | j j .j $231,981 1,014 55,685 67 58 83 88 75 ___ |...................................... . . . . j_______________ j 112,806 31 j 14,636 09 i j 1,380 71 j 7 00 ____j .. ... ._ i 1 . _ | $417,58!) 15 j Savinas department 2,411 00 | 5,000 00 j 37 83 68 71 8,817 46,598 112,806 31,258 09 97 31 45 1,380 71 2,418 00 5,000 00 $1,059,168 12 i $57,500 00 j 7,985 00 j 4,205 63 j 1 $99,300 09 15,475 00 14,132 09 1 __ j I $578,295 1,014 218,900 52,677 $641,587 97 j I LIABILITIES C a p ita l s to c k p a id in ________ ___________ l .... j $41,800 00 | 7,400 00 9^926 46 U n d ivid ed p ro fits , less expenses an d ta x e s p aid ___ j O th e r e x is tin g p ro fits , collected , b u t n o t in u n -j _ 1. . . . . B ills p a y a b le (including c e rtifica te s o f d e p o sit re p -j resentinar monev borrowed! I Deposits, due to banks .. . . . j 209 25 Dividends unpaid .. . - i j 973,813 OR Savings deposits _ ____j Denjand certificates o f deposit. .. . ... - -j 58,658 32 T im e c e rtific a te s o f d e p o sit_____________________ C e rtified checks j 104 06 j fir. C a sh ie r's checks . . . .. S t a t e , c o u n ty and m u n icip al d e p o sits. j 18,003 S3 P o s t a l saviners d e n o sits___ — O th e r l i a b i l i t i e s ___ __________ — i j T o t a ls __________________________ __________ ------1 $417,589 15 1 Combined 1 $346,313 79 j _______________ | 163,214 80 j 52,609 96 j ............................|._ 8,817 09 j 46,598 97 j _______________ j 16,622 36 j ______________ . . . - j __ j 209 25 ! 571,897 34 j j j 273 843 28 571,897 34 58,658 32 _________ i 104 66 6.644 65 j 18,903 53 i _! _ _ _ j $641,587 97 j 1 $1,059,168 12 239 REPORT OP SUPERINTENDENT OP BANKS. 335. CROWN CITY TRUST AND SAVINGS BANK. PASADENA. Incorporated M ay 2!), 1JI05. O f f i c e r s — J. B. Coulston, President; Leon V. Sliaw, Vice-President; C. A. Goodyear, Vice- President ; E. J. Pyle, Vice-President; H. H. Goodrich, Vice-President; R. C. Davis, Secretary, Treasurer, Cashier and Trust Officer; E. W . Smith, Assistant Secretary, Assistant Treasurer and Assistant Trust Officer. D ir e c t o r s — T. D. Allin, J. B. Coulston, G. A. Gibbs, N. T. Nixon, H. G. Chaffee, Garfield R. Jones, H. H. Goodrich, E. J. Pyle, Leon V. Shaw, R. C. Davis, Thomas Chisholm, L. W . Jutten, C. A. Goodyear, Chas. N. Post, W . E. Nichols. Statement of June 29, 1918. Commercial RESOURCES Savings Combined Court tru sts, Private trusts Loans and discounts----------------------------Overdrafts ___________________________ Bonds, warrants and other securities... Bank premises, furniture and fixtures.. Safe deposit vaults-----------------------------Other real estate owned----------------------Due from reserve banks--------------------------- [ Due from other banks------------------------------ 1 Actual cash on hand------------------------------- F Exchanges for clearing house------------------- 1 Checks and other cash items---------------------1 Advances to court trusts------------------------ j Other resources-------------------------------------- f Bankers’ acceptances (limited)------------------1 Notts, drafts or bills of exchange (limited) | — r. $814,574 07 258,246 62 7,442 59 $35,000 00 I $50,000 00 15,112 50 -I 46,C6l 21 170,716 32 460 00 240 00 46,076 39 5,748 15 40 CO 69 00 $809,574 07 273,359 12 7,442 59 46,081 21 170,716 32 700 00 46.076 39 5,748 15 40 00 60 00 1,348,885 35 | $50,612 50 ---------------- J---------------- $50,300 00 $1,449,797 85 Capital stock paid in------------------------------- j Surplus_________________________________ f Undivided profits, less expenses and taxes | paid ---------------------------------------------------- ! Other existing profits, collected, but not| in undivided profits account------------------f. Bills payable, including certificates of de-| posit reprtsenting money borrowed------ j. Notes rediscounted ---------------------------------j' Deposits due to banks------------------------------ j. Dividends unpaid------------------------------------! Individual deposits subject to check--------j Savings deposits------------------------------------- j. Demand certificates of deposit------------------j. Time certificates of deposit----------------------- 1. Certified checks----------------------------------------1. Cashier’s checks-------------------------------------- j. State, county and municipal deposits------ |. Postal savings deposits-----------------------------j. Other liabilities-------------------------------------- 1 Deposits of money received from executors, j administrators, guardians, assignees, re-| ceivers or trustees---------------------------------j. $105,000 CO j $50,000 00 15,250 00 |__________ $50,000 00 T o ta ls _____________________________ -f- $1,348,885 35 j $50,612 50 Totals LIABILITIES TRUST RESOURCES | Court trusts 3,275 19 j I ............ ..I 112 50 $205,000 00 15,250 00 3,387 69 500 0!) 300 00 800 00 949,040 58 949,040 58 224,019 58 224,019 58 52,300 00 52,300 00 $50,300 00 $1,449,797 85 TRUST LIABILITIES Court trusts Personal assets received from executors, Personal assets received from executors, administrators, assignees, receivers or administrators, assignees, receivers or trustees______________________________ _________ trustees_______________________ _________________ Trusts held in capacity of executor, ad Trust investments: (a) Personal property -------------------- $320,436 64 ministrator, guardian, assignee, re (b) Real property __________________ 55,400 00 ceiver or trustee____________________ $480,944 91 Due from banks______________________ 105,108 27 Private trusts, specially designated and construed as court trusts, under Cash on hand___________________________ ____ ___ supervision _____________________________________ $480,944 91 Total Total ______________________ ---------------- $480,944 91 Private trusts, not specially designated as court trusts, are not under supervision of State Banking Department. 240 REPORT OP SUPERINTENDENT OP BANKS. 336. SAVINGS BANK OF HUNTINGTON BEACH. HUNTINGTON BEACH. Incorporated July 1, 1905. O f f i c e r s — Louis A. Copeland, President; D. O. Stewart, Vice-President; R. Courreges, Vice-President; C. E. Layering, Secretary, Treasurer and Cashier; J. J. Hunt, Assistant Cashier. D ir e c t o r s — Raxley L. Obarr, P. H. McElfresh, C. E. Layering, R. Courreges, Louis A. Copeland, D. O. Stewart, T. B. Talbert, Hansler Larter. Statement of June 29, 1918. r e so u r ce s Commercial department Savings department Combined Loans and discounts.....................................................I_____ ____ ____ j $80,793 60 j __ ____ _______ Overdrafts ............ - ....................................................... ! — ................. |.......................... |______________ Bonds, warrants and other securities.......................I_______ _______ j ..........................|____________ _ Bank premises, furniture andfixtures.............. ........... j.......................... |...____ j ______________ Safe deposit vaults............ —^________ ______ _______ |..................... ....... j________________ j_______________ Other real estate owned------------------- ------------ --------1----------------------1 2,181 27 j______________ Due from reserve hanks______ ____________________I______________ | 594 35 j______________ Due from other banks------------------------- ----------------- j______________ j 1,612 59 j______________ Actual cash on hand.------------------------- 1___________j_______________| 1,264 87 |______________ Exchanges for clearing house______________________ '________________j________________ j_______________ Checks and other cash items-------------------------------- ]______________ |_______________ |______________ Other resources----------------- --------------------------------------- !________________j________________ j_______________ Total----------------- ------ ------------------------------ --------j---------------------- 1 $86,446 68 |______________ LIABILITIES Capital stock paid in_____________________________ |. Surplus -----------------------------------------------------------------j. Undivided profits, less expenses and taxes paid-----j Other existing profits, collected, but not in .un-1 divided profits account__________________________ !. Bills payable (including certificates of deposit rep-j resenting money borrowed)______________________ !. Deposits, due to banks____________________________ j. Dividends unpaid ________________________________ !. Individual deposits subject to cheek_______________!. Savings deposits__________________________________ j. Demand certificates of deposit_____________________ j. Time certificates of deposit_______________________ j. Certified checks ___________________________________j. C.ishier*s checks __________________________________I. State, county and municipal deposits---------------------j. Postal savings deposits___________________________ I. Other liabilities ___________________________________j. T o ta l. $25,000 00 3,000 00 1,117 64 41,523 53 15,802 91 2 60 $86,446 68 241 REPORT OP SUPERINTENDENT OP BANKS. 338. BANK OF POINT ARENA. POINT ARENA. Incorporated June 9, 1905. O f f i c e r s — J. C. Halliday, President; C. F . O’Brien, Vice-President; W m . Hanen, Secretary; A. Stornetta, Treasurer; P. W . Haggreen, Cashier; J. H. Halliday, ^ ssjg {ari£ Pa<ghier. D ir e c t o r s — J. C . Halliday, C. F . O’Brien, J. H. Halliday, W m . Hanen, A . Stornetta, C. J. Buchanan, Sr., A . D. Pitts. Statement of June 29, 1918. RESOURCES Commercial department Savings department I Loans and discounts--------------------------------------------- 1 Overdrafts _______________________________________ !Bonds, warrants and other securities---------------------- j Bank premises, furniture and fixtures------------------- 1 Safe deposit vaults-----------------------------------------------1. Other real estate owned----------------------------------------- f. Due from reserve banks----------------------------------------- j Due from other banks____________________________ | Actual cash on hand------ ------ ------------------------------ 1 Exchanges 'or clearing house--------------------------------j. Checks and other cash items--------------------------------- 1. Other resources __________________________________ j. Total- $56,069 50 j---------------------j. 15,300 00 j________ 1,065 96 j________ 36,580 62 j 15,001 46 10,687 87 $134,705 41 LIABILITIES Capital stock paid in------------------------------------------Surplus__________________________________________ Undivided profits, less expenses and taxes paid----Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid________________________________ Individual deposits subject to check--------------------Savings deposits ------------------------------------------------Demand certificates of deposit___________________ Time certificates of deposit_______________________ Certified checks__________________________________ Cashier’s checks _______________________ ____ ,_____ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities__________________________________ $25,000 00 1,622 00 796 14 Total--------------------------------------------------------------- $134,705 41 16-40681 Combined I 240 00 101,355 18 .. 1,100 00 1,750 00 2,842 09 - 242 REPORT OP SUPERINTENDENT OP BANKS. 339. “ BANK OF CENTERVILLE.” CENTERVILLE. Incorporated June 13, 1905. O f f i c e r s — Jno. G. Mattos, Jr., President and M anager; Joseph Dias, Vice-President; P. T. Dusterberry, Secretary, Treasurer and Cashier; Howard B. White, Assist ant Cashier. D ir e c t o r s — Jno. G. Mattos, Jr., Joseph Dias, F. T. Dusterberry, F. I. Lemos, E. H. Stevenson, M. F. Silva, Emanuel George. Statement of June 29, 1918. Commercial resources Bank premises, furniture and fixtures_____________ Due from reserve banks----------------- -------- — Actual cash on hand_____________________________ E x ch an g es f o r cle arin g h o u se . Checks an d o th e r ca sh item s Savings department department _ __ $176,459 13 $283,437 00 124,798 65 6,000 00 112,115 00 113,727 99 28,809 48 31,254 65 53,402 71 Combined $459,896 13 . 236,913 65 6,000 00 10,521 46 167,130 70 28,809 48 41,776 11 10,000 00 28,930 61 io’ooo 00 $509,980 51 $469,476 17 $979,456 08 $50,00:> 00 14,000 00 2,862 95 $50,000 00 1,000 00 1,338 08 $100,000 00 15,000 00 4,200 98 ___________ _ I 28,990 61 Notes, drafts or bills of exchange (limited)_______ LIABILITIES S u rp lu s . ... . .. . .......... Undivided profits, less expenses and taxes paid----Other existing profits, collected, but not in unBills payable (including certificates of deposit rep-j Individual deposits subject to check______________ j j 16,500 00 3,000 00 178,861 20 399438 14 53,536 03 155,290 66 50 00 3,451 11 50,000 00 428 56 16,500 00 3,000 00 178,861 20 399,138 14 D em and c e rtifica te s o f d e p o sit _ T im e ce rtifica te s o f d e p o sit C e rtified checks . . . C a s h ie r’s checks . ... _ ... State, county and municipal deposits_____________ P o s t a l s a v in g s d e p o sits Other liabilities . . ___________ _____ 53,536 03 155,290 66 50 00 3,451 11 32,000 00 428 56 18,000 00 ______ i T o t a ls . ....... . . . $509,980 51 $469,476 17 $979,456 68 REPORT OP SUPERINTENDENT OP BANKS. 340. 248 SELMA SAVINGS BANE. SELMA. Incorporated June 22, 1905. O f f i c e r s — M. Vincent, President; M. Sides, Vice-President; W . C. Freeland, Secre tary, Treasurer and Cashier; G. W . Glines, Assistant Cashier; W . J. Johnson, Assistant Cashier. D ir e c t o r s — M. Vincent, T. B. Matthews, M. Sides, W . C. Freeland. O. J. Woodward. Statement of June 29, 1918. Savings department Commercial do,., i ...lit RESOURCES ____ ...... .... ________ _ ... Combined $242,526 00 69,250 00 ' _____________ 26,982 48 _ 11,833 62 . — Total $350,597 10 ... LIABILITIES ....... ......... ................ .. ... ... $25,000 00 25,000 00 0,767 54 Ollier existing profits, collected, hut not in miHills payable (including certificates o f deposit represent inir liionev borrowed) . Deposits, line to banks-. | I | Dividends unpaid _____________________________ _f____________________ I ______________ j_______________ Individual dcnosits subiect to chock.. _ i ! i Savings d e p o sits__ ______________________________ ................ 293,829 56 Demand certificates of denosit_____________________ Time certificates o f deDOsit_________________________ | . I j Certified checks_______ _____ ____________ ________ !_____ __________ j________________j_______________ Cashier’s checks ____________________________________i______ . j .. .. .. j .. State, countv and municipal deposits.. _____ _| | | Postal savings deposits____________ ______________ ..............................j......................... j__________ . _ Other liabilities _____________________________________ I i I ........ — T otal________ _____________________________ __ $350,5!)7 10 244 REPORT OP SUPERINTENDENT OP BANKS. 341. THE CALIFORNIA SAVINGS BANK. PETALUMA. Incorporated June 23, 1905. O f f i c e r s — A. J. Bloom, President; H. S. Gossage, Vice-President; J. H. Gwinn, Secre tary, Treasurer and Cashier; Chas. McNally, Assistant Cashier. D ir e c t o r s — A . J. Bloom, Magnus Vousen, A . J . Peterson, J. H. Gwinn, H. S. Gossage, H. C. Scrutton, C. C. Boysen, B. B. Hinshaw, James Sorensen. Statement of June 29, 1918. ' | r e so u r c e s Commercial department t Savings department 1 $1,525,980 (3 -1| _l | 'Exchanges fnr clearing hnnse . ._ Checks and other cash itpma . Other resources _ _ . ......... .................... T otal — ____ __ LIABILITIES Capital stock paid in. .. Surplus . . . . . . . . . . . Other existing profits, collected, but not in un-j divided nroflts account Bills payable (including certificates o f deposit rep-j resenting money borrowed) ... . _ ___ | Denosits, due to banks 1 Dividends unpaid . . . . . j Individual deposits subject to check.. _ . ........ _j Savings deposits . . _ f Demand certificates o f denosit_______ i j Time certificates o f deposit. _ . . _ ___ Certified checks _ _____ . ____ ___ _. j . Cashier’s checks______ _______________ i State, county and municipal deposits . f Postal savings deposits______ ___ ____ . i Other liabilities . . __ ______ j ! Total______ _________________ __ -1| -1| j | j j. j_ | [ j f.. f | 381,153 34 1,500 00 179,958 08 43,965 76 1,865 17 62,500 00 $2,199,922 38 1 | j | _ $100,000 00 80,."(10 00 3,000 00 1 .1. j j . j . .. j ... i i i 4,000 00 -ii 1,962,222 38 i j j j . j i i i 43,700 00 j. j j t 1 I $2,199,922 38 Combined 245 REPORT OP SUPERINTENDENT OP BANKS. 342. VENICE SAVINGS BANK. VENICE. Incorporated July 1, 1905. O f f i c e r s — J. S. Moore, President; R. A. Phillips, Vice-President; C. W . Erdlen, Sec retary, Treasurer and Cashier. D ir e c t o r s — J. S. Moore, R. A. Phillips, R. A. Dallugge, P. H. Young, Adam Patterson. Statement of June 29. 1918. Commercial department RESOURCES Loans and discounts__________________ Overdrafts ___________________________ Bonds, warrants and other securities... Bank premises, furniture and fixtures. Safe deposit vaults__________________ Other real estate owned_______________ Due from reserve banks_______________ Due from other banks________________ Actual cash on hand_________________ Exchanges for clearing house________ Checks and other cash items............ . Other resources ______________________ T otal. LIABILITIES $103,949 00 18,011 62 975 00 8,650 00 8,878 96 ------ 1. 4,032 97 •39 70 r— $144,537 25 | Capital stock paid in.l.............. | Surplus.............. j Undivided profits, less expenses and taxes paid___ | Other existing profits, collected, but not in un-j divided profits account__________________________ | Bills payable (including certificates of deposit rep-j resenting money borrowed)______________________j Deposits, due to banks____________________________ | Dividends unpaid _________________________________| Individual deposits subject to check______________ j. Savings deposits _________________________________[. Demand certificates of deposit____________________ j. Time certificates of deposit________________________| Certified checks__________________________________ j. Cashier’s checks __________________________________f. State, county and municipal deposits______________f. Postal savings deposits___________________________ j. Other liabilities__ _____________ ___________________ T o ta l. Savings department $25,000 00 1,823 46 30 00 101,283 79 6,000 00 10,400 00 $144,537 25 Combined 246 REPORT OP SUPERINTENDENT OP BANKS. 343. BANK OF A. LEVY (INCORPORATED). OXNARD. Incorporated July 20, 1905. Officers— A. Levy. President; James Leonard, Vice-President; Jos. P. Levy, Secre tary ; Alpha Adams, Treasurer and Cashier; Albert Guedemann, Assistant Cashier. D irectors— A. Levy, James Leonard, Henry Levy, Alpha Adams, A. Camarillo, Louis Maulhardt, Justin Petit, Casper Borchard, Thomas Bell. Statement of June 29, 1918. Commercial RESOURCES |• department Savings I | department ] 1 1 I I _ | $1,011,146 64 | $551,352 95 | _j 6,851 81 j. .j 376,966 17 j 135,000 00 | __ __ j _| 6,663 83 j.j 5,COO 00 j. ______________ j -j 1,525 49 j. j 426,117 21 j 37,936 57 | ______________ j . _| 83,767 58 | 17,025 11 j 1 __ __ j .| 3,289 81 | _j 106,018 74 j- . . . _________ j T t 1 1 _ | $2,027,247 28 | Ii ii LIABILITIES i i .1 $130,000 on 1 .[ 150,000 00 j 130,091 09 j Undivided profits, less expenses and taxes paid__ .j Other existing- profits, collected, but not in un-i i !_______________ 1 Bills payable (including certificates o f deposit rep-| j Surplus Dividends unnaid . _ ... . f .j Savings deposits Certified checks PnshiePs cheeks j j State, county and municipal deposits_____________ 1 Postal savings deposits____________________________ ' I Other liabilities T otals________ ____ ________ ____ _______________ ' ! i $50,000 00 | 50,000 00 | 4,420 38 | 1 $1,562,493 6,851 5li,963 6,663 5,000 1,525 454,053 59 81 17 83 00 49 78 100,792 69 3,289 81 105,918 74 $2,768,561 91 ,$900,000 00 200,000 00 134,511 47 j __ ___ 1,163,883 41 j. .[ __________ . . .j J 2,659 50 j. j 66^870 84 | ........ $741,314 63 j 1 Combined 6,815 97 j1,080 !K> j 65,645 67 j i 288,200 00 I _ _. j 596,894 25 j j j j j 40,000 W> j I i 1,165,883 596,894 2,659 66.870 6,815 1,080 105,645 41 25 50 84 97 90 57 288,200 00 $741,314 63 1 $2,768,561 91 $2,027,247 28 | | ______________ I__ 247 REPORT OP SUPERINTENDENT OP BANK S. 344. REDONDO SAVINGS RANK. REDONDO BEACH. Incorporated July 22, 1905. O f f i c e r s — E. E. Webster, President; R. D. Smith, Vice-President; C. E. Perkins, Secretary and Cashier; Geo. S. Punk, Treasurer. D ir e c t o r s — E. E. Webster, S. Aronson, R. D. Smith, Marco H. Heilman, Irving H. Heilman, Geo. S. Funk, C. E. Perkins. Statement of June 29, 1918. Commercial department resources Loans and discounts______________________________ j. Overdrafts _______________________________________ f. Bonds, warrants and other securities---------------------- fBank premises, furniture and fixtures_____________f. Safe deposit vaults_______________________________f. Other real estate owned___________________________ j. Due from reserve banks___________________________ f. Due from other banks____________________________ f. Actual cash on hand_____________________________ |. Exchanges for clearing house_____________________f. Checks and other cash items__ ____________________f. Other resources__________________________________ j. IL Total__________________________________________ |. LIABILITIES Combined 58,025 00 15,500 00 3,313 11 5,553 35 3,256 07 j--------------------j______________ j______________ |______________ $149,507 53 j_. | Capital stock paid in------------------------------------------- [Surplus__________________________________________ |Undivided profits, less expenses and taxes paid----Other existing profits, collected, but not in un-j divided profits account__________________________f.. Bills payable (including certificates of deposit rep-| resenting money borrowed)-------------------------------- f... Deposits, due to banks___________________________ f_. Dividends unpaid _________________________________f_. Individual deposits subject to check______________ Savings deposits ________________________________ j.. Denjand certificates of deposit___________________ f_. Time certificates of deposit_______________________ |_. Certified checks__________________________________ f_. Cashier’s checks _______________________________ _.j.. State, county and municipal deposits_____________ |.. Postal savings deposits___________________________|_. Other liabilities __________________________________ [.. ITotal_________________________________________ |_. ___________________________________________________ I ‘ Deficit. Savings department $25,000 00 5,900 00 *1,087 56 750 00 98,465 34 4,815 97 15,673 78 $149,507 53 248 REPORT OP SUPERINTENDENT OP BANKS. 346, 346A AND 346C. BANK OF LOS BANOS. LOS BANOS. Incorporated August 3, 1905. O f f i c e r s — J. Leroy Nickel, President; J. F. Clyne, Vice-President; A. C. Smith, Secre tary, Treasurer and Cashier; C. W . Hawks, Assistant Cashier; J. C. Bray, Assist ant Cashier. D ir e c t o r s — S. A. Smith, J. Leroy Nickel, J. F. Clyne, J. E. Place, W . W . W right, J. E. McClelland, A. C. Smith. Statement of June 29, 1918. Commercial department RESOURCES Bonds, warrants and other securities------------------------ Due from reserve banks---------------- ---------- ------------- Exchanges for C le a r in g bouse LIABILITIES Capital stock paid in _ _ . . . _ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in undivided profits account____________________________ Bills payable (including certificates o f deposit rep resenting money borrowed)_____ _________________ Savings department Combined 1 1 1 1 $164,871 14 $684,197 29 $519,326 15 | 151 93 151 93 |__ 220,755 85 25,250 00 | 195,505 85 | j 5,503 67 5,503 67 j ______ __ j _ 1,438 71 j ____________ 1 1,438 71 32,068 50 j 74,810 50 j 106,879 00 ___ __ __ ...j _ _ j__ 33,822 61 j 20,314 12 j 54,136 73 __ _| 4,533 42 j 4,533 42 | 14,585 16 j. 14,586 16 j j $596,958 1 7 j $495,223 99 } $1,092,182 76 i 1 i i $70,000 00 | $100,000 00 $30,000 00 | 22,500 00 | 25,000 00 j 47,500 00 8,452 37 | 12,793 27 j 21,245 64 Deposits, due to banks____________________________ j 1,027 71j................... j 1,02771 Dividends unpaid_________________________________ |_______________|______________ |______________ Individual deposits subject to check_______________| 315,301 06 j_______________| 315,30406 Savings deposits ------------------------------------------------- j_______________| 520,165 50 | 520,165 50 Demand certificates of deposit____________________ j 6,478 60 j_______________j 6,47860 Time certificates of deposit________________________ j 20,237 00 |_______________| 20,23700 Certified checks----------------------------------------------------- j 25 00 |_______________| 2500 Cashier’s checks --------------------------------------------------- j 6,342 18 j_______________ | 6,34218 State, county and municipal deposits---------------------1 44,856 98 |_______________[ 44,85698 Postal savings deposits___________________________ r_______________|______________ i______________ Other liabilities___________________________________l_______________|_____ i T otals---------- ------------------------------------------------------- 1 $495,223 90 | $596,958 77 | $1,092,182 76 N o te .— The above statement includes the business of branch offices at Dos Palos and Firebaugh. REPORT OP SUPERINTENDENT OP BANKS. 347. 249 BUTTE COUNTY SAVINGS BANK. CHICO. Incorporated August 14, 1905. O f f i c e r s — J . W . Konning, President; Guy R . Kennedy, Vice-President and Attorney; E. T. Williamson, Secretary, Treasurer and Cashier; li. S. Williams, Assistant Cashier and Assistant Secretary; T. J. Bohling, Assistant Cashier. D ir e c t o r s — Stanley L. Sproul, E. T. Williamson, Ed Harkness, Jas. II. Jones, Guy R. Kennedy, W m , J. O’Connor, J. W . Konning. Statement of June 29. 1918. RESOURCES Commercial department Savings department Loans and discounts---------------------------------------------- j--------------------- 1 $1,286,01748 Overdrafts ______________________________________ I-------- ------------- 1--------------------Bonds, warrants and other securities--------------------j--------------------- j 304,96733 Bank premises, furniture and fixtures______________ |--------------------- 1 28,50000 Safe deposit vaults_______________________________ f.......................... 1--------------------Other real estate owned_________________________ _.|--------------------- 1 8,5880*9 Due from reserve banks____________________________I--------------------- j 68,29544 Due from other banks____________________________ f-------- ------------- j.............- ........... Actual cash on hand______________________________ I--------------------- 1 58,79107 Exchanges for clearing house-------------------------------- F-------- ------------- \...... ........- ......... Checks and other cash items_____________________ |~........... ........... 1 3,004 03 Other resources_________________ _______ _________|......... 1 22,58508 Total. $1,870,750 I t LIABILITIES Capital stock paid in____________ _______________ j. Surplus---------------------------------1. Undivided profits, less expensesand taxes paid____ |. Other existing profits, collected, but not in un-| divided profits account____________________ ____ _ Bills payable (including certificates of deposit rep-j resenting money borrowed)______________________f_ Deposits, due to banks____________________________ f. Dividends unpaid ________________________________j. Individual deposits subject to check________________ [_ Savings deposits_________________________________ j. Demand certificates of deposit_____________________ j. Time certificates of deposit_______________________ f. Certified checks__________________________________ [. Cashier’s checks _________________________________ |_ State, county and municipal deposits_____________ |. Postal savings deposits___________________________ |_ Other liabilities __________________________________ _ Total. $150,000 00 |_. 33,000 00 j.. 10,875 06 I-. 1,601,274 00 67,000 00 2,047 87 4,553 15 $1,870,750 14 j.. Combined 250 REPORT OP SUPERINTENDENT OP BANKS. 348. MENDOCINO BANK OF COMMERCE. MENDOCINO. Incorporated September 1, 1905. O f f i c e r s — Joshua Grindle, President; John S. Ross, Vice-President; Fred W . Stiek- ney, Secretary and Treasurer; F. H. Perkins, Cashier; S. S. Atwood, Assistant Cashier. D ir e c t o r s — Joshua Grindle, John S. Ross, J. C. Pliilbrick, Fred W . Stickney, J. C. Ottoson. Statement of June 29, 1918. Overdrafts Ronds, warrants and other securities . . . Safe denosit vaults Other real estate owned Due from reserve hanks Due from other hanks.. Actual eash on hand .. Exchanges for clearing house Cheeks and other eash items Other resources _.. _ Totals Combined 1 $86,9.:6 15 $58,716 73 j 309 17 ______________ | 27,737 64 21,993 71 j 11,036 25 _____ ______ | ... $145,672 88 309 17 49,731 35 11,036 25 ! .. .... 30,891 47 1,183 65 13,812 06 ....... . . ... ....... .... .......... LIABILITIES Capital stock paid in________ __________ ______ Surplus _ _ . Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account__________________ Bills payable (including certificates of deposit rep-| resenting monev borrowed!.. _ ! . Deposits, due to banks Dividends unpaid ________________ ______________ Individual deposits snhieet to check Savings deposits Demand certificates of deposit lime certificates of denosit _ _ Certified cheeks _______________________ ! Cashier’s checks _________________________________ State, county and municipal deposits... Postal savings deposits._______ ________________ Other liabilities__ ______ _________________ ____ Totals______________________________ ________ Savings department Commercial department RESOURCES 7,702 67 j 26,524 96 j 3,956 52 | ._j__ 51 89 j 492 00 25 47 $172,443 83 $118,946 48 $15,000 00 10,610 00 1,771 44 $10,000 00 500 00 440 60 _ _ j ! 24 90 J j r I i j i j 1 1 j 1 i 126,079 75 830 82 __ 1 2,213 05 12,300 00 3,506 90 97 00 $172,443 83 108,005 88 | | _________ 1 i | i i r $118,946 48 { 1 38,504 14 27.7C8 61 17,768 58 513 89 25 47 $291,390 34 $25,000 00 11,100 00 2,212 04 24 00 126,079 75 108,005 88 850 82 2,213 05 12,300 00 3,506 90 97 00 $291,390 34 251 REPORT OP SUPERINTENDENT OP BANKS. 350. FARMERS AND MERCHANTS STATE BANK. MOUNTAIN VIEW. I n c o r p o r a t e d S e p te m b e r 16, 1905. O f f i c e r s — J. S. M o c k b e e , P r e s id e n t ; G e o r g e S w a ll, V ic e - P r e s id e n t ; W i lb u r L . C a m p , S e c r e t a r y , T r e a s u r e r a n d C a s h ie r ; O. W . W h a le y , A s s is t a n t C a s h ie r. D ir e c t o r s — J. S. M o c k b e e , G eo. S w a ll, G e o . J a g e ls , W ilb u r L . C a m p , O . W . W h a le y , O. W . B u t z , H . A . R e n g s t o r ff, M . F a r r e ll, A . M . C ritte n d e n . Statement of June 29, 1918. Commercial department BESOUBCES Safe deposit v a u lts .. ... Other real estate owned. ..... ... ... department ._ $532,156 69 1,733 08 101,446 93 16,696 02 1,730 00 . 1 _______ | . __ __ Combined | ________ ... ......... .. 36,889 24 ... _____ _. __________ 4,167 78 26 38 T o t a l .. Total----------------------------------- --------------------------- 1 $830,685 64 | __ j... .... __________________ $830,685 61 LIABILITIES C apital stock paid in_______________________________ | $50,000 00 S u rp lu s -------- -------------------------------------------------------------- j 40,00000 Undivided profits, less expenses and taxes paid____ | 3,16578 Other existing profits, collected, b u t n o t in un-| divided profits account_____________________________ | 56350 Bills payable (including certificates o f deposit rep-| resenting m oney b orrow ed )________________________ j_______________ Deposits, due t o banks_______________________________ |_______________ Dividends u n p a i d ____________________________________ | 2,50000 606,781 65 Individual deposits subject t o check_______________ | Savings deposits ___________________________________ f_______________ Dem and certificates o f deposit______________________ | 19,06311 47,32233 Time certificates o f deposit__________________________ l Certified checks ________________________ ^___________ | 20 80 Cashier’s checks ____________________________________ |_______________ State, cou n ty and municipal deposits_______________ | 25,00000 i,04878 P osta l savings deposits______________________________ | Other liabilities _____________________ | 35,21960 __ __ 135,837 52 Due from other h a n k s.. . . Actual cash on h a n d ... . . . . . . . Exchanges fo r clearing house______ Checks and other cash items Other r e s o u rc e s __ . . ___ _______ | 252 REPORT OP SUPERINTENDENT OP BANKS. 351. BANK OF NEEDLES. NEEDLES. I n c o r p o r a t e d J u ly 31, 1907. O f f i c e r s .— G eo. E . B u tle r , P r e s i d e n t ; W m . R . H e r v e y , V i c e - P r e s i d e n t ; J. H . B u tle r , S e c r e t a r y , T r e a s u r e r a n d C a s h ie r. D ir e c t o r s — G e o . E . B u tle r , W m . R . H e r v e y , O. D . C o llin s , R . H . T u t t le , J. H . B u tle r . Statement of June 29, 1918. RESOURCES Commercial department L oa n s and discounts_____ ___________________________ I $119,619 80 j. O verdrafts __________________________________________ I 49 60 j. B onds, warrants and other securities------------------------- j 8,000 00 j. B ank premises, furniture and fixtures---------------------- j 28,000 00 j. Safe deposit vaults---------------------------------------------------- f------------------------jOther real estate owned______________________________ j 500 00 j Due from reserve banks______________________________ | 37,689 14 |. Due fro m oth er banks_______________________________ | 1,105 95 j. A ctual cash on hand---------------1 26,228 35 j. Exchanges fo r clearing house------------------------------------1_______________ |_. Checks and other cash items________________________| 1,591 00 jOther resources ---------------j______ _________ |~ T o t a l_____________________________________________ j LIABILITIES j C apital stock paid in------------------------------------------------- ! S u r p lu s ............... .................... - .............................................| Undivided profits, less expenses and taxes paid------ 1 Other existing profits, collected, b u t n o t in un divided profits account____________________________ $294,813 84 $25,000 00 10,000 00 3,102 74 Bills payable (including crrtificates o f deposit rep resenting m oney b orrow ed )------------------------------------ j________________ j_. Deposits, due t o banks______________________________ j________________ |_. Dividends u n p a i d ______ ______ — ______ ___________ f________________ |_. Individual deposits subject to check________________ j 198,083 32 (_. Savings deposits ___________________________________ j________________ |_. Demand certificates o f d eposit______________________j 1,230 00 |_. Tim e certificates o f deposit__________________________j 34,813 66 |_. Certified c h e c k s _____________________________________ 1________________ |.. Cashier’s checks ________________________________ ___ |________________ |.. State, cou n ty and municipal deposits----------------------- 1 12,500 00 |_. P osta l savings deposits--------------------------------|10,08412|_. Other liabilities __________________ ________ _________ |______ j.. Total--------------------------------------------------------------- 1 $294,813 84 j.. Savings department Combined 253 REPORT OP SUPERINTENDENT OP BANKS. 352. “ LIVERMORE VALLEY SAVINGS BANK.” LIVERMORE. I n c o r p o r a t e d O c to b e r 6, 1905. O f f ic e r s — T . W . N o r r is , P r e s id e n t ; J. O. M c K o w n , V ic e - P r e s id e n t ; H . S. G o o d e ll, S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; C. F . W e n t e , A s s is t a n t C a s h ie r, A s s is t a n t S e c r e t a r y a n d A s s is t a n t T r e a s u r e r . D ir e c t o r s — R u b e H u n te r , T . W . N o r r is , H . S. G o o d e ll, J . F . C a r ls t o n , H e r m a n D . R u t e r , H . W. H u p e rs , A u g u s t H a g e m a n n , J. O. M c K o w n , C h a s. M . N iss e n , D . D . E m m in g e r , H . J. C a lla g h a n , J r. Statement of June 29. 1918. RESOURCES Commercial department Savings department L oans and discounts------------------------------------O verdrafts __________________________________ Bonds, warrants and other securities_______ Bank premises, furniture and fixtures_____ Safe deposit vaults_________________________ Other real estate owned_____________________ Due from reserve banks_____________________ Due from other banks______________________ A ctual cash on hand_______________________ Exchanges fo r clearing house________ :_____ Checks and other cash items_______________ Other r e s o u rc e s _____________________________ N otes, d ra fts o r bills o f exchange (limited) $393,241 81 T o t a l_____________________________________ $629,720 39 142,827 29 1 00 1,489 33,648 29,211 14,300 93 78 67 00 15,000 00 LIABILITIES C apital stock paid In______________________________ j . ..................... j $50,000 00 S u rp lu s _____________________________________________ j________________ 1 11,000 00 Undivided profits, less expenses and taxes paid___ |________________ | 3,034 10 Other existing profits, collected, b u t n o t in un-j j divided profits account____________________________|________________ |. Bills payable (including certificates o f deposit rep-j | resenting m oney b orrow ed )_______________________ f________________ |. Deposits, due t o banks______________________________j________________ |. Dividends u n p a i d ___________________________________j________________ | 2,500 00 Individual deposits subject t o check_______________ |________________ |. Savings deposits ___________________________________ |________________ | 539,836 29 Demand certificates o f deposit_____________________ |________________ |. Time certificates o f deposit_________________________ I________________ |. Certified c h e c k s ______________________________________ j________________j______________ Cashier’s checks ____________________________________ |________________ |______________ State, cou n ty and municipal deposits_____ ^_______ J________________| 23,350 00 P osta l savings deposits______________________________ I_____ _________ |_______________ Other lia b ilit ie s ______________________________________ I_______________ |______________ Total---------------------------------------------------------------j______________ j $029,720 39 Combined 254 REPORT OF SUPERINTENDENT OF BANKS. 353. FILLMORE STATE BANE. FILLMORE. I n c o r p o r a t e d O c t o b e r 13, 1905. O f f i c e r s — G . W . T ig h e , P r e s i d e n t ; J o h n L a g o m a r s in o , V ic e - P r e s id e n t ; G . W . S tu rg is , S e c r e t a r y , T r e a s u r e r a n d C a s h ie r ; G le n W . H a r m o n s o n , A s s is t a n t C a s h ie r. D ir e c t o r s — C . C. E lk in s , G . W . T ig h e , J. P . T r o t t e r , J o h n L a g o m a r s in o , E v e r e t t A . P y le , E . A . C a se, W i llia m S h iells. Statement of June 29, 1918. Commercial department re so u rc es S afe d eposit vaults_____________ _____________ Due from reserve banks__________ A ctual cash o n hand____________ $201,001 1,146 56,000 35,020 2,094 _________ __ 18,179 57 Other r e s o u r c e s _____________________________________ . 8,496 38 5,663 28 $375,323 05 LIABILITIES Surplus .... ... _ ... . Undivided profits, less expense's and taxes paid___ Other existing profits, collected, b ut n o t in un divided profits a ccou nt_____________ __ ___ _____ Bills payable (including certificates o f d eposit rep-j resenting m oney borrow ed) . . . ____ _ ...j Deposits, due t o banks . _j Dividends unnaid ______ __ _ ___ i Individual deposits su bject t o check_______________ Savings deposits . ... Demand certificates o f d ep osit. . . . . Tim e certificates o f deposit ____ Certified c h e c k s ________ _____________________ __ Cashier’s cheeks . ___ State, cou n ty and m unicipal d ep osits. ___ ___ P o s ta l savings deposits______ _________ ____ Other lia b ilit ie s ___________________ I T o ta ls ... , 2,921 73 j _______________ | „ 2,063 14 j _______________ j „ 1 $107,974 97 | i $306,501 1,146 56,550 35,020 2,0:>4 72 81 00 82 45 47,581 85 20,242 71 8,498 38 5,063 28 $483,298 02 $100,(KNI (X) $25,000 00 | I ,500 0O j 0,000 CO o’iWil I I 2,121 57 j 1 ____1 j j | j j j ... i 1 __ _ 232,977 42 232,977 42 79,350 40 79,350 40 | j 1 89 1 89 j 4,357 97 4,357 97 1 392 85 392 85 I 3,779 60 3,779 60 j 49,488 45 __ __ 49,488 45 _______________ i i i j $75,(KM) 00 4,500 00 4,821 87 $375,323 05 j Combined 02 $102,440 10 | 81 _______________ | 00 550 00 j 82 _______________ j 45 44,660 12 __ _____ Savings department $107,974 97 j 1 $483,296 02 REPORT OP SUPERINTENDENT OP BANKS. 355. 255 “ BANK OF MORGAN HILL.” MORGAN HILL. I n c o r p o r a t e d O c to b e r 14, 1905. O f f i c e r s — C . P . D r e w r y , P r e s i d e n t ; G eo. R . L y n c h , V ic e - P r e s id e n t ; I r w in E . P a y n e , S e c r e t a r y , T r e a s u r e r a n d C a s h ie r ; R o y l e L e ig h to n , A s s is t a n t C a s h ie r. D ir e c t o r s — W . II. W a r d , G e o r g e R . L y n c h , C. F . D r e w r y , I. P u r c e ll, I r w in E . P a y n e . Statement of June 29, 1918. Commercial department reso urces Savings department !’ L oans and discounts__________________ O verdrafts ____________________________ B onds, warrants and other securities— Bank premises, furniture and fixtures. Safe deposit vaults___________________ Other real estate owned________________ Due from reserve banks________________ Due from other banks_________________ A ctual cash on hand__________________ Exchanges fo r clearing house_________ Checks and other cash items--------------Other resources ________________________ I •— f ~ — r~ ri T o t a l_______________________________ $187,116 1,666 46,361 14,250 51 03 00 00 32,471 72 16,203 73 72 86 $298,111 88 LIABILITIES C apital stock paid in________________________________| $37,30000 I 3,4CO00 Surplus _________ Undivided profits, less expenses and taxes p a id ___ I 3,010 28 Other existing profits, collected, hut n o t in un-| divided profits account____________________________ j ______________ Bills payable (including ctrtifieates o f deposit rep-j resenting m oney b o r r o w e d )...____ ________________|_______________ Deposits, due t o bunks_______________________________j_______________ Dividends u n p a i d ____ ____ |_______________ Individual deposits subject t o cheek________________ j 140,60498 Savings deposits ___________________________________ |_______________ Demand certificates o f d eposit______________________ | 70424 Time certificates o f deposit__________________________ | 92,87378 Certified checks ___________ i 81850 Cashier’s checks ____________________________________j_____ __________ State, cou n ty and municipal deposits_______________ | 18,50000 P osta l savings deposits_____________________________ |_________ _____ Other liabilities ____________________________________ I _____________ Total. ________! $298,141 88 \. Combined 256 REPORT OF SUPERINTENDENT OF BANKS. 356 AND 356A. “ BANK OF PINOLE.” PINOLE. Incorporated October 28, 1905. Officers— E. D M. Downer, President; J. P. Connor, Vice-President; S. S. MacKinlay, Vice-President; L. E. Hart, Secretary, Treasurer and Cashier; T. W . Hutchison, Assistant Cashier. irectors— E. M. Downer, J. T. Tormey, I j . E. Hart, E. D. Armstrong, M. L . Fernan dez, J. P. Connor, W . A. Davis, S. S. MacKinlay, J. A. Fraser, Alice M. Ellerhorst, G. F. Olsen. Statement of June 29, 1918. RESOURCES j i Commercial department 1 j j j j $247,484 1.939 90.939 2.953 A ctual cash on hand Other resonrees ........... N ote.— The above $597,250 1,939 330,425 44,007 1,568 8,625 338.206 26,330 85,357 64 48 81 09 50 00 81 05 70 $349,766 24 j _1 2, SCO 00 228.709 83 1 43.268 47 6,125 00 100,496 98 23,330 06 42,089 23 ______________ j 17,287 71 1 j 38 $814,347 39 $1,455,347 77 i ___ i j $30,000 00 11.100 1,823 32 $20,00') 0O 51,900 00 4,744 05 $50,000 00 63,000 00 6,567 37 2,500 00 2,500 00 547,183 63 737,708 34 547,183 63 737,703 34 167 80 j LIABILITIES | C apital stock paid in_ _ __ S u r p lu s ___ ______________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, b u t n o t in un divided profits a ccou nt____________________________ Bills p ayable (including certificates o f deposit rep resenting m oney b orrow ed )_______________________ Deposits, due t o banks______________________________ Dividends unpaid ___________________________________ Individual deposits subject t o check_______________ Savings deposits ___________________________________ Demand certificates o f deposit_____________________ Tim e certificates o f deposit_________________________ Certified c h e c k s _____________________________________ Cashier’s checks ____________________________________ State, cou n ty and m unicipal deposits______________ P osta l savings deposits_____________________________ Other liabilities _______________ _____________________ T o ta ls . Combined 40 48 06 95 j Othpr real estate owned Savings department 1,508 HO 239,486 75 41,053 14 17,287 71 4,348.98 4,348 98 <K> 167 80 3,863 24,500 18,412 856 592 3,863 24,500 18,412 856 82 00 89 59 $641,000 38 $814,347 39 S3 82 00 89 59 $1,455,347 77 statement includes the business of a branch office at Crockett. REPORT OP SUPERINTENDENT OP BANKS. 357. 257 “ GERMAN-AMERICAN BANK.” ANAHEIM. Incorporated October 30, 1905. O f f i c e r s — Adolph Thomas, President; J. B. Rea, Vice-President; E. E. Smith, Secre tary, Treasurer and Cashier; W . E. Russell, Assistant Cashier, Assistant Secretary d,ncl Assistant Tr62isurcr D ir e c t o r s — Adolph Thomas, Fred Koesel, W . A. Bonyinge, J. B. Rea, Louis Denni, Chas. F. Grim, E. E. Smith. Statement of June 29, 1918. Commercial department RESOURCES L oans and discounts----------------------------------------- 11111117 premises, furniture and fixtures - . 1 j j j j ____ 1 i A ctual cash on hand__________________ _____ Exchanges fo r clearing house_________________ Ciheeks and other cash items . . . . . . Other resonrees .j | .j ,. j 1 1 f 1 LIABILITIES 1 C apital stock paid in____ _____________ ____ | S u rn lu s ___ __ 1 Undivided nrofits. less exnenses and taxes naid 1 Other existing profits, collected, b ut n o t in un-j divided Drofits account _ 1. Bills payable (including certificates o f deposit xep-j resenting m oney bo r r o we d) . . . . . . j Deoosits. due t o b a n k s.. . . j Dividends unpaid . _____ . j Individual d eoosits subiect t o check j Savings denosits _ . _ I Demand certificates o f d eoosit _____ I Time certificates o f deposit . .... j Certified c h e c k s __ . . _______ _ i ____ ... . j Cashier’s checks . State, cou n tv and municinal d e o o sits.. j P osta l savings deoosits____________ ______________ f Other liabilities ___ _ j j T ota ls________________________ ___ . . ._ T ota ls _ 17—40681 Savings department 1 $166,416 50 | $185,727 48 42 68 _______________ 1 95.204 10 37.255 00 16,000 00 2.400 00 6,425 34 40.651 28 3,892 49 7,338 62 24,868 05 822 87 261 65 2,457 32 Combined $352,143 98 42 68 95,304 10 53,255 00 2,400 00 6,425 34 40,651 28 3,892 49 32,206 67 822 87 261 65 2,457 33 44 $200,072 95 $589,863 39 $35,000 00 4.400 00 4.125 50 $15,000 00 5,600 00 $50,000 00 10,000 00 4,125 59 $389,790 _ i j _ .. ________ i _________ 2,000 2,000 00 __ __ _. __ 284.261 86 . 284,261 152,434 15 152,434 23.106 65 23,106 ......... 27,038 80 27,038 11,132 51 25'000 00 __ 00 86 15 65 80 11,132 51 25,000 00 763 83 763 83 $200,072 95 |‘ $589,863 39 258 REPORT OP SUPERINTENDENT OP BANKS. 358. BANK OF GUEBNEVILLE. GUERNEVILLE. Incorporated October 31, 1905. O f f ic e r s — R. A. Belden, President; P. S. Hollingsworth, Vice-President, Treasurer and Cashier; T. C. Mellersh, Secretary. D ir e c t o r s — R. A. Belden, O. N. Charles, A. P. Mosely, J. T. Coon, A. G. Wright, P. S. Hollingsworth, T. C. Mellersh. Statement of June 29, 1918. Commercial department RESOURCES dellrtSSfnt | Combined 1 j_____________ $123,723 94 463 96 .......... ................. j ________________ 41,745 00 | 750 00 A ctual C*Sh on __________ i _______ _ 58 j j mj j ._ 83 j j .. _. R Oft j j i i197 50 i____________i____________ ll/KYft a'fKft hand .. . . Checks and other cash items_______________________ Other r e s o u rc e s ________ __________________________ Total— $200,037 78 LIABILITIES C apital stock paid in_______________________________ | $25,000 00 Surplus ______________________________________________ I 5,00000 Undivided profits, less expenses and taxes paid------1 3,25906 Other existing profits, collected, b u t n o t in un-j divided profits account_____________________________ j----------------------Bills p ayable (including certificates o f d eposit rep-j resenting m oney b orrow ed )_______________________ j_______________ Deposits, due t o banks_______________________________ | 6427 Dividends unpaid ___________________________________ f_______________ Individual deposits su bject t o check________________ | 62,01585 Savings deposits ___________________________________ I_______________ Demand certificates o f d eposit______________________ | 5,50804 85,65075 Tim e certificates o f deposit__________________________ | Certified c h e c k s ______________________________________ | 2750 Cashier’s checks ____________________________________ f. ______________ State, cou n ty and m unicipal deposits_______________ | 12,50000 P o s ta l savings deposits________________________ _____f_______________ Other lia b ilitie s ______________________________________ | 1,58229 Total--------------------------------------------------------------- 1 i $200,637 78 259 REPORT OP SUPERINTENDENT OP BANKS. 360. THE MECHANICS BANK OF RICHMOND. RICHMOND. I n c o r p o r a t e d A u g u s t 31, 1907. O f f i c e r s — J o h n H . N Ich o ll, P r e s i d e n t ; J. F . C a r ls to n , V i c e - P r e s id e n t ; E . M . D o w n e r , V ic e -P r e s id e n t a n d M a n a g e r ; W . L . B a lle n g e r , S e c r e t a r y , T r e a s u r e r a n d C a s h ie r ; C h r is E s c o b a r , A s s is t a n t C a s h ie r ; G e o r g e L e e , A s s is t a n t C a s h ie r. D ir e c t o r s — C. M . B r e w e r , H . A . J o h n s to n , J. F . C a r ls to n , J o h n H . N ic h o ll, E . M . D o w n e r , J. F . B r o o k s , E . M . T ild e n . Statement of June 29, 1918. ' RESOURCES ! Commercial department Savings department I i i 1 j $350,863 84 j $302,710 27 j j 3,234 01 j. ........... ............. I 147,641 00 j .. ... j 155.633 77 j j 4,066 (HI j j 1,000 INI j. ________ _____ | O th er re a l e s ta te owned 3,610 53 j ____ j________________j j 54,436 31 j 14,795 88 | f__ _ __ j 5,908 78 [ j 38,734 65 j 16,657 71 j ,j 2,836 75 j_ __ j j 6 200 34 j_ __ __ O th er reso n rees _ .. .... ......... .. j 2^607 20 j_ __ __ __ _j j 1 1 j $619,015 87 | T o ta ls $581,319 77 j i f i 1 S 1 LIABILITIES i l l C a p ita l s to c k p a id in_ . . . . . . | $50,000 00 j $50,000 00 j S u r p lu s ___ __________________ . j 15.000 00 i 10,000 (HI j Undivided p rofits, less expenses and taxes paid___ j 13,600 50 j 6,030 44 j Other existing profits, collected, b ut n o t in un-| j 1 1 divided profits account_________________ _________ _______ _________ _ Bills payable (including certificates o f deposit rep resenting m oney b orrow ed ).......................................... Deposits, due to banks______________________________ Dividends u n D a id _____ — Individual deposits subject t o check . _ . j 500,405 47 j i Havings deposits ___ 445,475 27 | ! j Dem.and certificates o f deposit______________ j 91 10 [ Tim e certificates o f deposit__________________ . i . j 36,539 00 | Certified checks _ . . . ___ ____ j 3,321 92 j Cashier’s checks . _ ___ . ____ | j 11,001 pa j .. j 94,195 71 j State, cou n tv and municipal deposits 25,700 00 | P osta l savings deposits______________________ ______ !_______________ i 1 Other liabilities ______________________________ ____ 1 i | T ota ls______________________________ __ - ----- j $619,045 87 1 $581,319 77 | 1 i ...... i Combined $743,574 11 3,234 01 303,275 37 4,000 IH) 1,1KK> (HI 3,610 53 69,232 19 5,908 78 55,392 £6 2,836 75 6,29:1 34 2,007 20 $1,200,365 64 $100,000 00 25,000 00 19,035 94 i 509,405 445, *75 91 36,539 3,321 11,001 49,895 47 27 10 04) 22 93 71 i ____ !___________L_ $1,200,365 64 260 361. REPORT OP SUPERINTENDENT OP BANKS. FARMERS AND MERCHANTS BANK OF HAYWARD. HAYWARD. I n c o r p o r a t e d N o v e m b e r 21, 1905. Officers— J. H . S tr o b r id g e , P r e s i d e n t ; M . C . P e t e r s e n , V ic e - P r e s id e n t ; J o h n A . P a r k , S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; G e o . H . P a r k , A s s is t a n t C a s h ie r , A s s is t a n t S e c r e t a r y a n d A s s is t a n t T r e a s u r e r . D ir e c t o r s — J. H . S tr o b r id g e , M . C . P e te r s e n , J e s s ie H . W o o d s , J o h n E . G e a r y , J o h n A . P a rk . Statement of June 29, 1918. Savings department Commercial department RESOURCES I Combined $577,675 78 151,711 07 44,200 00 4,500 00 2,000 00 91,128 45 41,590 55 22,308 57 1,691 88 $996,803 25 l ia b il it ie s C apital st.nek pair! in _ __ . Surplus Undivided p rofits, less expenses and taxes paid____ Other existing profits, collected, b u t n o t in un divided Drofits account Bills p ayable (including certificates o f deposit rep-j resenting m oney borrow ed) __ ___ j Deposits, due t o banks . . . _____ _ . j Dividends unpaid . _ . j Individual denosits subiect t o check . 1_ Savings deposits ___________________________________ Demand certificates o f denosit _____ Tim e certificates o f deposit . . . . j Certified checks __________________________ ___ . . . j_______________ Cashier’s checks ____________________________ i State, cou n ty and m unicipal deposits . . __. P osta l savings deposits_________________ Other liabilities _________________ _____ i T o ta l________ ____________________ ... ,, , $50,000 00 35.000 00 13.000 00 j |. |__ j _ ! _ .... __ _ j | .............. ........ j j 1 826,306 25 j ... j j________________j_______________ i i 12,500 00 i i $996,803 25 261 REPORT OP SUPERINTENDENT OP BANKS. 362. BANK OF HUNTINGTON PARK. HUNTINGTON PARK. I n c o r p o r a t e d N o v e m b e r 24, 1905. O f f i c e r s — H . G . C a n d ee, P r e s id e n t ; W . T . G r a h a m , V ic e - P r e s id e n t ; W . H . C a n d e e , S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; F . D . C la rk , A s s is t a n t C a s h ie r. D ir e c t o r s — G . G . W h e a t, T h o s . C a s s id y , W . T . G r a h a m , F . B . D u b lo , H . G . C a n d e e , J oh n T w eed y , Jam es. M . G rah am . Statement of June 29, 1918. RESOURCES L oans and discounts------------------------------------------------B onds, warrants and other securities---------------------Bank premises, furniture and fixtures---------------------- Due from reserve banks------------------- Commercial department Savings department $117,628 60 179 62 52,646 59 14,900 00 1,147 50 2,125 00 •42,738 73 $90,913 34 20,366 90 5,657 74 Combined $208,541 179 64,146 16,400 1,347 2,125 44,785 11,500 00 1,500 00 200 00 2,046 64 94 62 59 00 E0 00 37 26,021 64 176 00 1,902 25 176 00 1,902 25 $253,811 19 $111,817 72 $365,628 91 $25,000 00 3,100 00 692 80 $10,000 00 960 00 100 00 $35,000 00 4,060 00 782 80 LIABILITIES Undivided profits, less expenses and taxes paid___ Other existing profits, collected, b u t n o t in unBills payable (including certificates o f deposit rep-j resen tins' m onev b orrow ed !_______ ___ ___ Dennsits. due t o hanks Individual deposits subject t o check------------------------ __ „ i ____ - 1,400 00 201,531 53 85,825 02 Demand certificates o f d eposit______________________ Tim e certificates o f deposit__ - l.___________ ___ Certified c h e c k s __ ___ — _________ __ Cashier’s cheeks ___ State, cou n ty and m unicipal deposits______________ P osta l savinirs denosits. ___ _______________ Other liabilities _ . ____ ___ _ _i T ota ls . ......................... 5,990 00 13,132 70 1,022 27 3,175 00 11,959 50 1,800 00 i $253,811 19 _ 1,400 201,531 85,825 5,930 13,132 1,022 3,175 13,759 00 53 02 00 70 27 00 59 ____________ i $111,817 72 $365,628 91 262 REPORT OP SUPERINTENDENT OF BANKS. 363. “ SANTA PAULA SAVINGS BANK.” SANTA PAULA. I n c o r p o r a t e d N o v e m b e r 28, 1905. O f f i c e r s — C. C. T e a g u e , P r e s i d e n t ; D . W . M o tt, V ic e - P r e s id e n t ; A . L . S h iv e ly , S e c r e t a r y a n d C a s h i e r ; A . H . S to v a ll, T r e a s u r e r a n d A s s is t a n t C a s h ie r. D ir e c t o r s — C. C. T e a g u e , D . W . M o tt. N . W . B la n c h a r d , J r., F . E . D a v is , A . C. H a r d i s o n , S. L . S h iv e ly , A . C . M c K e v e t t . Statement of June 29. 1918. Commercial department RESOURCES L oa n s and discounts-------------- ------------O verdrafts ____________ ____ ____ _____ B onds, warrants and other securities— Bank premises, furniture and fixtures Safe deposit vaults----------------- -----------Other real estate owned_______________ Due from reserve banks_______________ Due from other banks________________ A ctual cash on hand_________________ E xchanges fo i clearing house________ Checks and other cash items--------------Other resources _______________________ j [ ■ ----------------|---------- 14,300 00 I8,455 47 7,619 15 Ii- LIABILITIES ' C apital stock paid in_______________________________ Surplus ______________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, b u t n o t in un divided profits account____________________________ Bills p ayable (including certificates o f deposit rep resenting m oney b orrow ed )_______________________ Deposits, due t o hanks---------------------------------------------Dividends u n p a i d -------------- --------------------------------------Individual deposits subject to check____________ •___ Savings deposits .................................................... .......... Demand certificates oi d eposit_____________________ 'lim e certificates o f deposit_________________________ Certified checks _____________________________________ Cashier’s checks ____________________________________ State, cou n ty and municipal deposits________ ______ l. P osta l savings deposits_____________________________ Other lia b ilit ie s _______ _____ _______________________ Combined I $173,434 43 | $204,009 05 !. ------------------ 1. T otal. Total. Savings department I $50,000 00 I 10,000 00 |. •5,964 92 j. I 138,044 13 j. I- I- $204,009 05 }. 263 REPORT OP SUPERINTENDENT OP BANKS. 364. BANE OF SAN PEDBO. SAN PEDRO, Incorporated March 26, 1888. O f f i c e r s — Henry E. Sherer, President; Geo. P. Adams, Vice-President; J. G. Loucks, Secretary and Assistant Cashier; Robt. C. Baly, Treasurer and Assistant Cashier; Henry Baly, Cashier and Assistant Secretary. D ir e c t o r s — Henry E. Sherer, Henry Baly, Geo. P. Adams, E. D. Seward, John Gray. Robt. C. Baly, C. N. Krog. Statement of June 29, 1918. Commercial department RESOURCES Savings department Combined J $385,222 82 ... B onds, warrants and other securities-----------------------B ank premises, furniture and fixtures_____________ __ ... j __ .... __ |_______ j 1 __ . .. Cheeks and other cash item s. .... .... ... Other r e s o u rc e s _____________________________________ T o ta l----------- ---------------------------------- -------- ------- 84,647 47 1,803 23 1,044 20 18,428 64 _________ $651,667 45 LIABILITIES C apital stock paid in______________________ l________ j $50,000 00 S u rp lu s -----------------------------------------------------------------------j 16,000 00 Undivided profits, less expenses and taxes paid____| 4,118 91 Other existing profits, collected, b u t n o t in un divided profits a ccou nt____________________________ Bills payable (including certificates o f deposit rep resenting m oney borrow ed )________________________ j______________ Deposits, due t o banks_______________________________ j______________ Dividends u n p a i d ____________________________________j 24230 individual deposits subject to check_________________ j 430,11215 Savings deposits ___________________________________ f_______________ Demand certificates o f deposit_________________ |_______________ Time certificates o f deposit____________________ | 134,65483 Certified c h e c k s ______________________________________j 11200 Cashier’s c h e c k s _____________________________________| 7,42726 State, cou n ty and municipal d ep osits.______________ |______________ P osta l savings deposits_____________________________ _______________ Other lia b ilitie s ______________________________________ |______________ Total---------------------------------------------------------------j | _____ _________ 86,471 30 43,700 49 1,210 85 20,120 46 Due from oth er hanks ... $651,667 45 I 264 REPORT OP SUPERINTENDENT OP BANKS, 365. “ THE HOME SAVINGS BANK OF SANTA A N A.” SANTA ANA. Incorporated December 1, 1905. O f f i c e r s — W . A. Huff, President; Chas. A. Riggs, Vice-President; W illiam E. Otis, Vice-President; J. A . Turner, Secretary, Treasurer and Cashier; E. P. Stafford, Assistant Cashier. D ir e c t o r s — W . A. Huff, A. Zaiser, J. A . Turner, Chas. A. Riggs, J. D. Parsons, W illiam E. Otis. Statement of June 29, 1918. RESOURCES Commercial department L oa n s and discounts-----------------------------O verdrafts _____________________________ B onds, w arrants and oth er securities— Bank premises, furniture and fix tu res.. S afe deposit vaults--------------------------------Other real estate owned------------------------Due from reserve banks------------------------Due from other banks---------------------------A ctual cash o n hand-----------------------------E xchanges fo r clearing house--------------Checks and other cash items---------------Other resources — j-------------------------------T o t a l________________________________ LIABILITIES C apital stock paid in------------------------------------------------- j_______________ Undivided profits, less expenses and taxes paid____ |________________ Other existing profits, collected, b u t n o t in un-| divided profits account_____________________________ j_______________ Bills payable (including certificates o f d ep osit rep-| resenting m oney b orrow ed )________________________ |_______________ Deposits, due t o banks_______________________________ |_______________ Dividends unpaid __________________________________ |_______________ Individual deposits subject t o check________________ f_______________ Savings d e p o s it s _____________________________________ |_______________ Dem and certificates o f d eposit_______________________ j_______________ Tim e certificates o f d eposit_________________________ |_______________ Certified c h e c k s ______________________________________ |_______________ Cashier’ s checks ____________________________________ i__________ ~____ State, cou n ty and m unicipal deposits_______________ |_______________ P osta l savings deposits______________________________ j_______________ o th e r lia b ilit ie s ______________________________________ |_______________ Total___ Savings department Combined $561,303 68 j27,800 00 25,000 00 6,700 17,333 18,912 17,000 32 74 00 00 j. j. |j- 203 85 $377,253 50 $50,000 00 12,500 00 |.. 5,116 31 |_. 609,586 28 (.. 51 00 $677,253 59 ______ L 265 REPORT OP SUPERINTENDENT OP BANKS. 366. “ BANK OF SUNNYVALE.” SUNNYVALE. I n c o r p o r a t e d D e c e m b e r 8, 1905. O f f i c e r s — C. C. S p a ld in g , P r e s i d e n t ; C . A . A u s tin , V ic e - P r e s id e n t ; F . B . H u g h e s , S e c r e t a r y , T r e a s u r e r a n d C a s h ie r. D ir e c t o r s — C. C. S p a ld in g , C. A . A u s tin , C . W . S h e p h a rd , J a s . R y a n , L e o H . V is h o o t , F . B . H u g h e s , A . A . Z o le z z i. Statement of June 29, 1918. Savings | department i I $113,199 05 j $96,730 00 L oans and discounts____________________ _______ 86 58 R onds, warrants and other securities 34,533 18 | 22,918 03 R a n t premises, furniture and fixtures ___ ______ 13,600 00 |_. Safe denosit vaults _ _ ' i Other real estate owned . -1 I ! Due from reserve hanks 51,562 74 j 0,519 66 Due from oth er hanks _ .................. j 3,500 00 Actual cash on hand ......... 13,428 83 j 5,691 69 Exchanges fo r clearing house _ . . j Checks and other cash items ____ ..... 2,849 62 j Other resources ____ _ .... 685 02 j I T ota ls---------------------------------------------- „ ____ $229,045 02 | $138,359 38 T 1 LIABILITIES 1 C apital stock paid in .. . . $20,000 00 | $5,000 00 Surplus ____________ _____________________ ______ 5,000 00 | 8,000 00 Undivided profits, less expenses and taxes paid___ 1,040 93 |.. Other existing profits, collected, b u t n o t in un divided profits account____________________________ Bills payable (including certificates o f deposit rep resenting m oney borrow ed )_______________________ Deposits, due t o banks__________ _______ ______ i _ i _ _ i . i,o m no Dividends u n p a i d __ ________ _______________ i 17LQR5 31 i ! Individual deposits subject to check_______ Savings deposits ___________________________ Demand certificates o f deposit__________ . _. _j IjflIB PS j Time certificates o f deposit_________________ ___ j 8,950 no j j Certified checks ________________ _ Cashier’s checks _ ___ _______________ _______ 1 I i State, cou n ty and municipal deposits 1 P osta l savings deposits__ „ ___ ______________ i i i Other liabilities _ __ j 3,050 00 j 1 1 1 1 T o ta ls __________________________________ Commercial department RESOURCES ... j j j j i Combined $209,929 86 57,451 13,600 05 58 21 00 61,082 40 3,500 00 19,120 52 2,849 C2 685 02 $368,304 40 $25,000 00 13,000 CO 1,010 93 i,ono no 171 W i 21 i Tflns 8j950 no i5.non no 266 REPORT OF SUPERINTENDENT OF BANKS. 367, 367A AND 367B. FARMERS AND MERCHANTS BANK. SANTA PAULA. Incorporated December 20, 1905. O f f i c e r s — J. M. Sharp, Chairman of B oard; Roger G. Edwards, President; Richard Stevens, Vice-President; M. N. Shedenhelm, Secretary, Treasurer and Cashier; E. C. Cory, Assistant Cashier and Manager Saticoy Branch; R. E. Kuhns, Assist ant Cashier; E. O. Winter, Assistant Cashier and Manager Fillmore Branch. D ir e c t o r s — J. M. Sharp, John Irwin, R. G. Edwards, David Darling, M. N. Sheden helm, Geo. W . Burson, Richard Stevens, John B. McNab. Statement of June 29, 1918. RESOURCES Commercial department L oa n s and discou n ts.____ _________________ _____ __ I $593,584 73 O verdrafts __________________________________________ I 70995 B onds, w arrants and other securities________________ I 207,30013 B ank premises, furniture and fixtures______________ I 43,31070 Sah; deposit vaults__________________________________j 1,87900 Other real estate owned_____________________________ 1-----------------------Due from reserve banks______________________________ I 57,74315 Due from oth er banks_______________________________ I 4,82167 A ctual cash on hand________________________________ j 35,75965 1,49395 Exchangt i fo r clearing house_______________________ I Cheeks and other cash items________________________ | 3,27548 Other r e s o u r c e s ____ _____________________ j 8,601Cl T o ta ls _______ _______ ___________________________ I $958,480 02 LIABILITIES C apital stock paid in_______________________________ I $140,000 00 j S u r p lu s __________________ I 2,000 00 j Undivided profits, less expenses and taxes p a id ____ I 7,839 80 j. Other existing profits, collected, b ut n o t in un-| | divided profits account_____________________________ !_______________ |. Bills p ayable (including certificates o f deposit rep-| j resenting m oney borrow ed)______________ j 120,noo 00 j. Deposits, due to banks_______ ______________________ |______ !. Dividends unpaid ___________ i 21 no ]. Individual deposits subject t o check________________ I 492,204 37 |. Savings deposits ___________________________________ j________________ | Demand certificates o f deposit______________________ | 617 51 |. Tim e certificates o f deposit__________________________ I 59,448 54 |_ Certified checks _____________________________________ j 205 40 j. Cashier’s checks ____________________________________ | 9,806 66 |. State, cou n ty and municipal deposits_______________ | 126,236 74 |. P osta l savings deposits______________________________ |_______________ |_, Other lia b ilit ie s ______ ______ I________________L T o ta ls _________ $958,480 02 Savings department ] j $313,365 00 2,447 78 8,926 13 11,022 CO Combined $906,949 73 709 95 207,300 13 43,310 70 1,879 00 2,447 78 66,669 ‘. 8 4,821 67 46,781 65 1,493 95 3,275 48 8,601 61 $335,760 91 $1,294,240 93 $ 10,000 00 $150,000 00 22,COO CO 7,839 80 20,000 00 120,000 (Nt 21 on 305,760 91 | $335,760 91 492,304 305,761 617 59,448 205 9,8C6 126,236 37 91 51 54 40 C6 74 $1,294,240 93 N o t e .— T h e a b o v e s ta te m e n t in c lu d e s th e b u s in e s s o f b r a n c h o ffice s a t S a t ic o y a n d F illm o r e . 267 REPORT OP SUPERINTENDENT OP BANKS. 368. “ THE PRODUCERS SAVINGS BANK.’ * VISALIA. I n c o r p o r a t e d D e c e m b e r 30, 1905. O f f i c e r s .— S . M itch e ll, P r e s i d e n t ; C h a s. T o g n i, V ic e - P r e s id e n t ; C. M . G riffith , S e c r e t a r y , T r e a s u r e r a n d C a s h ie r ; C. E . C o u g h ra n , A s s is t a n t C a s h ie r a n d A s s is t a n t S e c r e ta r y . D ir e c t o r s — S. M itch e ll, M a u r ic e E . P o w e r , G e o r g e M o r r e ll, N a th a n L e v y , B . M . M a d d o x , C h a s. T o g n i, H . M . M o o n e y . Statement of June 29, 1918. | Commercial department RESOURCES Savings department Combined $452,421 00 105,972 80 2,534 87 40,068 47 12,430 74 Other resources ............. . .. _ |_. _ i T o ta l ... | j LIABILITIES { Capital stork paid in. ......... | Surplus . . . j Undivided profits, less expenses apd taxes paid „ . | Other existing profits, collected, b u t n o t in un-j .............. t . .. ... _| t. $613,427 88 $75,000 00 14,000 00 3,952 08 Bills payable (including certificates o f deposit rep-j j j resenting m oney borrow ed) | j | Deposits, due t o hanks 1 Dividends unpaid ________________________________ 3,000 00 Individual deposits subject t o check_______________ |__ Savings deposits . . . . | 505,418 26 Demand 'certificates o f deposit_____________________ |_. Time certificates o f deposit_________________________ |__ 12,057 54 Certified checks _____________________ __ i Cashier’s checks ____ _ _ ___ j j j State, cou n tv and municipal d ep osits.. _ j j j P osta l savings deposits___ __ ____ _j j j Other liabilities ________________________________ __ |______________ | ______ | i t i T o t a l. -------- --------- ------- --------,. | $613,427 88 268 REPORT OP SUPERINTENDENT OP BANKS. 369. “ HAYWARDS BANK OF SAVINGS./’ HAYWARD. Incorporated January 2, 1906. O f f i c e r s — I. B. Parsons, President; P. C. Winton, Vice-President; J. E. Famum, Vice-President, Treasurer and Manager; W . T. Knightly, Secretary and Cashier: W . W . Haley, Jr., Assistant Cashier and Assistant Secretary; C. J. Hammond, Jr J^ssist3.nt Cashier D ir e c t o r s — I. B. Parsons, F. C. Winton, F. I. Lemos, Chas. Allen, Stuart Hawley, J. E. Famum, Edw. O. Webb. Statement of June 29, 1918. Commercial department RESOURCES Savings department 1 \ *493.010 25 1 109.526 52 j j __ _______________ 1 18,080 25 55,681 18 15,000 00 _ __ A ctual cash on hand__________________________ Exchanges fo r clearing hou se. Checks and other cash item s.. Other resources _______________ T o ta l- LIABILITIES C apital stock paid in_______________________________ S u r p lu s ______________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, b u t n o t in un divided profits account____________________________ Bills p a ya b le (including certificates o f deposit rep resenting m oney b orrow ed )_______________________ Deposits, due t o banks____ _________________________ Dividends u n p a i d ___________________________________ Individual deposits subject t o check_______________ Savings deposits ___________________________________ Demand certificates o f d eposit_____________________ Tim e certificates o f deposit_________________________ Certified c h e c k s _____________________________________ Cashier’s checks ____________________________________ State, cou n ty and m unicipal deposits______________ P osta l savings deposits_____________________________ Other lia b ilit ie s _____________________________________ Total___ __ 36 10 $601,234 30 $50,000 00 7,794 15 978 83 1,500 00 630,961 29 $691,234 30 Combined 269 REPORT OP SUPERINTENDENT OP BANKS. 370. CITIZENS SAVINGS BANK. HOLLYWOOD. Incorporated January 13, 1906. O f f i c e r s — Edwin O. Palmer, President; B. S. Phelps, Vice-President; G. G. Green wood, Vice-President; Gilbert H. Beesemyer, Secretary, Treasurer and Cashier; Ralph C. Long, Assistant Cashier and Assistant Secretary; Frank K . Galloway, Assistsint Cashier D ir e c t o r s — Edwin O. Palmer, G. G. Greenwood, Gilbert H. Beesemyer, B. S. Phelps, P. J. Beveridge, Ralph C. Long, Sanford Rich. Statement of June 29, 1918. RESOURCES L oans and discounts__________________ O verdrafts _________ ___________________ Bonds, warrants and other securities__ Bank premises, furniture and fixtures. S ale deposit vaults___________________ Other real estate owned________________ Due from reserve banks________________ Due from oth er banks_________________ A ctual cash on hand__________________ Exchanges fo r clearing house_________ Checks and other cash items__________ Other r e s o u rc e s ________________________ T o ta l— _____________________________ LIABILITIES C apital stock paid in_______________________________ S u r p lu s ______________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, b u t n o t in un divided profits account____________________________ Bills p ayable (including certificates o f deposit rep resenting m oney b orrow ed )_______________________ Deposits, due t o banks______________________________ Dividends u n p a i d ___________________________________ Individual deposits subject t o check_________ ______ Savings deposits ____________________ Demand certificates o f deposit_______ Time certificates o f deposit___________ Certified c h e c k s ______________________ Cashier’s checks ______________________ State, cou n ty and m unicipal deposits. P osta l savings deposits_______________ Other lia b ilitie s _______________________ Total__ Commercial department Savings department Combined $625,619 09 ” 425,663 98 90,447 81 7,412 64 |. 39,287 41 |. 330 08 I. 21 74 $1,188,812 75 $75,000 00 j-. 34,000 00 j.. 5,555 16 I - 1,005,543 17 I_______ _______ 68,635 92 18 50 $1,188,812 75 270 REPORT OP SUPERINTENDENT OP BANKS. 371. STANISLAUS COUNTY SAVINGS BANK. OAKDALE. I n c o r p o r a t e d J a n u a r y 23, 1905. O f f i c e r s — E d w a r d R o d d e n , P r e s i d e n t : L . F . B r ic h e t t o , V ic e - P r e s id e n t : W . L . R o d d en , V i c e - P r e s i d e n t ; E . D . W ilk in s o n , S e c r e t a r y , T r e a s u r e r a n d C a s h ie r. D ir e c t o r s — E d w a r d R o d d e n , W . L . R o d d e n , L . F . B r ic h e t t o , I. M o n r o e , J . C. L a u g h lin , T . F . S n e d ig a r, A . L . L e it c h . Statement of June 29, 1918. RESOURCES Commercial department Savings department L oa n s and discounts_____ _____________ O v e r d r a ft s ____________________________ B onds, warrants and other securities.. Bank premises, furniture and fixtures. Safe d eposit vaults____________________ Other real estate owned_______________ Due fro m reserve banks_______________ Due from other banks_________________ A ctual cash on ban d__________________ E xchanges fo r clearing house_________ Checks and other cash items__________ Other r e s o u rc e s ________________________ $297,138 05 T o ta ls ----------------------------------------------- $483,368 07 LIABILITIES i C apital stock paid in_______________________________ |_ S u r p lu s ______________________________________________ |_ Undivided profits, less expenses and taxes paid___ |. Other existing profits, collected, b u t n o t in un-j divided profits account___________________________ j. Rills payable (including certificates o f deposit rep | resenting m oney b orrow ed )_______________________ |„ Deposits, due t o banks______________________________ |. Dividends unpaid ___________________________________ j. Individual deposits su bject t o check_______________ |~ Savings deposits ___________________________________ Demand certificates o f d eposit_____________________ ITim e certificates o f d eposit_________________________ ICertified C hecks_____________________________________ ICashier’s checks ____________________________________ IState, cou n ty and m unicipal deposits______________ IP o s ta l savings deposits____________________________ IOther lia b ilitie s _____________________________________ I- Total. 104,749 14 46,267 25 24,938 <13 10,455 00 $60,000 00 20,000 00 6,212 60 3,600 00 393,755 47 $483,368 07 Combined 271 REPORT OP SUPERINTENDENT OF BANKS. 372 AND 372A. SAN RAMON VALLEY BANK. WALNUT GREEK. I n c o r p o r a t e d J u n e 28, 1907. O f f i c e r s — N . S. B o o n e , P r e s i d e n t ; A r t h u r B u r t o n , V ic e - P r e s id e n t ; N . H . B e n n e tt, S e c r e t a r y , T r e a s u r e r a n d C a s h ie r ; F . A . M a rs h a ll, A s s is t a n t C a s h ie r a n d M a n a g e r D a n v ille B r a n c h . D ir e c t o r s — W . S. B u rp e e , A r t h u r B u r to n , N . S. B o o n e , N . H . B e n n e tt, A . P . B o r g e s , E . I. H u tch in s o n , J o h n F . B a ld w in . Statement of June 29, 1918. KESOintCES S— J I j 1 1 Loans and discounts____________________________ — -1 $223,298 44 | $•’01,016 30 j j _ | 1 445 97 | 61,102 48 j Bonds, warrants and other securities__________ — ! 83J75- 65 j 25,000 00 j Bank i (remises, furniture and fixtures_________ — | 11,849 50 | ___ i 1 11,800 89 | Other real estate owned---------------- ------- ------------- — - ! - -------------------- j Due from reserve banks________________________ — 1 31,022 37 j 10,957 29 j ___ j 8,389 96 j A ctual cash on hand___________________________ — -1 24,156 59 | i | j 904 55 jChecks and other cash items___________________ — | j | ................. | I— -------------------- !- ---------------------- f— T ota ls---------------- ------------------------------------------ — i $340,549 06 | $354,170 03 | I i 1 LIABILITIES I i | C apital stock paid in__________ ______________ $20,000 00 | $55,000 00 | Surplus __________________ _____________________ 10,250 00 j 1,300 00 | Undivided profits, less expenses and taxes paid — 1 100 00 j 2,919 15 I Other existing profits, collected, b ut n o t in un-j 1 1 j . _____ | ._ divided Drofits account_______________________ ___ l Bills payable (including certificates o f deposit rep -1 1 resenting m oney b orrow ed )-- . . . | 20, 00 | | Deposits, due t o banks____________________ ___ ___ |__ W pidends unpaid ............ .. . ..... j 880 00 j Individual deposits subject t o check___________ ------1 255,496 24 j. 275,199 06 | Savings deposits ________ ___________ ______ ----- 1 „ -------------------- 1 j 259 75 j__ ! 17,800 00 j. _ __ __ — _j i _ _________ j 11 40 j. i — j 504 39 j_ State, cou n ty and municipal deposits__________ -------------------35,000 00 j _____________ 1 ______________ 1— j INK) i T ota ls-------------------------------------------------------- j— i i i _ i— i --------------------- ---------------------- f _ $340,549 06 | $354,170 93 j — i ! ________ L L_ CombiiMd $124,914 1,445 144,278 36,819 11,800 89 41,979 06 32,546 55 904 55 $694,719 99 $75,000 00 11,550 00 3,019 15 20,000 00 880 255,496 275,199 259 17,800 11 504 35,000 00 24 06 75 00 40 39 00 $694,719 99 N o t e .— T h e a b o v e s ta te m e n t in c lu d e s th e b u s in e s s o f a b r a n c h o ffice a t D a n v ille . 71 !I7 13 50 272 REPORT OP SUPERINTENDENT OP BANKS. 373 AND 373A. CITIZENS SAVINGS BANK OF ALAMEDA. ALAMEDA. I n c o r p o r a t e d M a r c h 6, 1906. O f f i c e r s — T h o s . G . H u tt, P r e s i d e n t ; P . H . G oh n , V ic e - P r e s id e n t ; P r a n k V . B o r d w e ll, S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; E . W . P o lla r d , A s s is t a n t C a s h i e r ; J. J. C a m b r id g e , A s s is t a n t C a s h ier. D ir e c t o r s — F r a n k V . B o r d w e ll, S. E . B id d le , L . R . W e ln m a n n , H . D . C la r k , W . G. T ib b it t s , L . A . K o n ig s h o fe r , T h o s . G . H u tt, P . H . G o h n , J a m e s T y s o n . Statement of June 29, 1918. Commercial department BESOUBCES I T.nans and discounts .............. ... | Overdrafts j Bonds, warrants and other seenrit.ies ....... _. .... j Bank premises, furniture and fixtures — _j $10,080 91 . - . ... j j Due from reserve hanks Due from other hanks .. Aetnal eash on hand .............. . . . ................... .................. ._ __ Saving? department Combined 1 $896,954 46 | -- 1 207,075 00 j 78,385 00 | ... . j 13,367 54 j 113,470 23 | 43,320 87 | 33,591 19 | . . I | r i i | $50,102 87 i_______________ Totals ! 1 _| O 4,000 00 j ........................ __| 1,219,559 81 j . | 884 94 _______________ | _______________ j__ | 191 20 _______________ | „ „ |_______________ 25,000 00 j i_______________ _______________ L . eCO 8 Certified checks 207,075 00 78,3% 00 13,367 54 140,499 91 44.574 66 37,974 05 1,405 63 j 27,029 68 | 1.238 79 1 4,882 86 | 1,405 68 ______________ j _ _ - i _______ ____ ______________ i f l $1,386,164 29 j t 1 LIABILITIES 1 Capital stpek paid in _ $10,000 00 $90,000 00 | Surplus 45,150 00 | 146 97 2,454 48 j Undivided profits, less expenses and taxes paid ___ | Other existing profits, collected, but not <n un-| 1 divided nrofits account ' _ ______________ 1 . 1__________ Bills payable (including certificates o f deposit rep-j j j resenting money borrowed) _ ... _ _ .......... . . j._ _ _ - Totals $912,985 37 $1,436,267 16 $100,000 00 45,150 00 2,601 45 - - 4,000 38,879 1,219,559 884 00 76 81 94 191 20 25,000 00 I $50,102 87 $1,386,164 29 | $1,436,267 16 I________________ _______________ l _ N o t e .— T h e a b o v e s ta t e m e n t in c lu d e s th e b u s in e s s o f a b r a n c h o ffice a t A la m e d a . . .. REPORT OP SUPERINTENDENT OP BANKS. 374. 273 CITIZENS SAVINGS BANE OF COMPTON. COMPTON. I n c o r p o r a t e d M a r c h 7, 1906. O f f i c e r s — J. J. H a rs h m a n , P r e s i d e n t ; J. V . S h e p a rd , V ic e - P r e s id e n t ; E . E . E llio t t, S e c r e t a r y , T r e a s u r e r a n d C a s h ier. D ir e c t o r s — P . E . H o a g , J. V . S h e p a rd , C la r e n c e J e n n in g s, J . J. H a r s h m a n , W . H . C ra ig . Statement of June 29, 1918. Commercial department RESOURCES Savings department Combined 1 $97,763 23 — O verdrafts ... . j __ 19,075 00 -------- -------------- Hank premises, furniture and fixtures Safe deposit vaults Other real estate owned Due from reserve hanks ............... ................... _ Aetna) cash on hand , .... Exchanges fo r clearing house ____ Checks and other cash item s.. _ . Other resources __ . . ____ T o t a l_________ j- |_ . . . . . . . 6,822 17 1,356 30 6,618 00 _ _____ $131,661 70 LIABILITIES C apital stock paid in __ _ $25,COO 00 S u r p l u s ____ ____ __ . 7,500 00 Undivided profits, less expenses and taxes p a id .__ _______________ 3,744 70 Other existing profits, collected, but n o t in un divided profits account___________________________ . . Bills payable (including certificates o f d eposit rep i i resenting m oney borrow ed) . . . _____ ___ ____________ j. _ ._ j Deposits, due to banks_______________ ___________ ... ____ i_- _______ i Dividends unpaid _ .. ___ __ __ .. 1,000 00 Individual deposits subiect t o check. . __ ___________ Savings denosits ... ... _ .. 84,420 00 Demand certificates o f deposit___ „ ____ .. .. Tim e certificates o f deposit _ __________ __ j __ j Certified checks ... Cashier’s checks _____ . . j j j State, cou n ty and municipal d e p o s it s __ | ....... _ | ip,coo 00 | P osta l savings deDosits_________ . . . . . . j j t Other liabilities ___________ __ . . . . . .... | | | T o ta l--------------------------------------------------------------------- 1------------------------ J .. ... . 1 1 18-40681 $131,661 70 |_______________ 1 274 REPORT OP SUPERINTENDENT OP BANKS. 375. BANK OF NORWALK. NORWALK. I n c o r p o r a t e d M a r c h 12, 1906. O f f i c e r s — J. W . I n m a n , P r e s i d e n t ; F r a n k C o u lo n , V ic e - P r e s id e n t ; D . W . H o r s t, S e c r e t a r y , T r e a s u r e r a n d C a s h ie r ; E llio t t In m a n , A s s is t a n t C a s h ie r. D ir e c t o r s — J. W . I n m a n , F r a n k C o u lo n , D . W . H o r s t, F . P . S p r o u l, J o h n P a d d is o n . N . G la z ie r , J. S. H o r s t, R . W . B in g h a m . Statement of June 29, 1918. Commercial department RESOURCES L oa n s and d iscounts. .. _______________________ Due from reserve hanks _ Savings department $101,990 80 $69,225 00 275 91 __ __ __ . 12,437 50 20,375 00 1 00 __ . _______________ 22,619 91 __ A ctu a l cash on hand________________ .. 7,484 96 _____ Checks and other cash items________________________ Other resources _ _ _ . T o ta ls _ _ ___ _ .. ___ _ _ ... .. _______________________ _ | j j L $170,615 275 32,812 1 25,532 26 j j 2,000 00 | _| 9,484 96 591 31 "~ r~ ’ $144,891 39 $144,801 39 80 91 50 00 48,152 17 591 31 LIABILITIES $20,000 00 C apital stock paid in_______________________________ Surplus 6,000 00 2 ,!«0 12 Undivided profits, less expenses and taxes paid___ Other existing profits, collected, b u t n o t in un divided nroflts account _____ . ___________ Bills payable (including certificates o f deposit rep-j _____ _ |._ ..... resenting m oney b orrow ed) __ D eposits, due to banks_____________________________ j _____ _________ ____ i Dividends m maid Individual deposits su b ject t o check 115,303 27 Savings d e p o s it s ___________________ . . . Demand certificates o f deposit _ Tim e certificates o f deposit___________ . 1,538 00 Certified checks _ . Cashier’s c h e c k s __ . i State, cou n ty and municipal deposits ___________ P o s ta l savings denosits________ _____ ____ _ Other lia b ilit ie s _______________________ __ i _____ __ T o ta ls ______ Combined ’ *~ { j $117,132 21 j i 1 $261,933 05 \ $5,000 00 j 5,000 00 j 906 85 | 1 ______________ L j j | j j ___ __j i ! j 96,225 41 j | j i i ! 10,000 00 j J i ___ ! j $117,132 26 | ________________L . $25,000 00 10,000 tN> 3,&:o 97 115,303 27 96,225 41 1,538 00 10,000 00 $261,933 65 275 REPORT OP SUPERINTENDENT OP BANKS. 376. “ HARBOR CITY SAVINGS BANK.” SAN PEDRO (LOS ANGELES). I n c o r p o r a t e d M a r c h 15, 1906. O f f i c e r s — W . A . B o n y n g e , P r e s i d e n t ; W . L . D a v e n p o r t , V ic e - P r e s id e n t ; J. G . A u s tin , V ic e - P r e s id e n t ; P h ilip M. G a ffe y , S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; E . B . M o o r e s , A s s is t a n t C a sh ier. D ir e c t o r s — C h a s. N ic o la i, P h ilip M . G a ffe y , R . F . S. d e D o d s o n . E d . A m a r , R . D . S e p u lv e d a , W . A . B o n y n g e , J. G . A u s tin , A . G . S e p u lv e d a , J a n ie s W e ir , E . B . M oores, W . L . D a v en p ort. Statement of June 29, 1918. RESOURCES L oans and discounts__________________ O verdrafts ____________________________ B onds, w arrants and other s:curities. B ank premises, furniture and fixtures. Safe deposit vaults____________________ Other real estate o w n 'd _______________ Due from reserve banks_______________ Due from other banks_________________ A ctual cash on hand__________________ Exchanges f o r clearing house_________ Checks and other cash item s................. Other resources _______________________ Commercial tic; >ai tment Savings department Combined *313,823 59 22, 00!) 00 1,200 00 J -| .j .| 10,871 <1 6,237 (>:) 1,959 11 12,888 (6 114 T o ta l_______________________________ m *•’69,794 23 LIABILITIES | j j s|«2.'i,oik> oo |. C apital stock paid in________________________________ f------------------------ ! Surplus -------- ---------- ------- -------------------------------- ---------J ____________ ..j n,o::otm Undivided profits, less expenses and taxes paid------- j________ _J 2,8«2 .32 ! Other existing profits, collected, but n ot in un-j | f divided profits account_________ _______ _________ 1..............—........ -i_______________ j. Bills payable (including certificates o f d p osit rcp-j resenting m oney borrow ed)--------------------- --------------!___________ ____ !______ Drposits, due to banks______________________________ |............................ |_______________ Dividends unpaid ___________________________________ !.............................I l,o«8 o> |. Individual deposits subject t o check----------------------j................................ |.............. |. Savings d e p o s it s ____________________________________ ' .......... ..............—' 388,046 21 ]. Demand certificates o f deposit______________________ !_______________!— _____ |. Tim e certificates o f deposit_________________________ i-................. | 10,317 50 j. Certified checks ___________________________________ ._|............ ................!_______ |. Cashier’s checks ______________________________ 1______ ____ ___ I________________ j. State, cou n ty and municipal deposits_______________ '.......... | 12,.:<;0 00 j. P osta l savings deposits_____________________ _______ |........................._.|________ _______|. Other liabilities _____________________________________ j_______________ I— _____________j. j Total. ,| j j. *:.<i!t,7!:4 23 |. 276 REPORT OP SUPERINTENDENT OP BANKS. 377. “ ORANGE SAVINGS BANK.” ORANGE. I n c o r p o r a t e d M a r c h 16, 1906. O f f ic e r s — P . W . E h le n , P r e s i d e n t ; M . O . A in s w o r t h , V ic e - P r e s id e n t ; J . R . P o r t e r , S e c r e t a r y , T r e a s u r e r a n d C a s h ie r. D ir e c t o r s — M . O. A in s w o r t h , P . D . C o llin s , P . W . E h le n , D . C. P i x l e y , F r e d W . S tr u ck . Statement of June 29, 1918. Commercial department RESOURCES I .......... ................. j ______ i Savings department Combined $189,308 13 52,250 00 B ank nremises. furniture and fixtures S afe denosit vaults Due from reserve hanks . . i __ _____ . ............................j _______________ j _________ __ j ....... Actual eash on hand Exchanges f o r rlearin* house Checks and oth er cash items________ Other resources _ _______ |________________ j_______________ j_______________ I i I $612,647 79 t i LIABILITIES i ._ _. j . C apital stock paid in___ _________ $21,000 00 Surplus .......... ......... __ j 33,000 00 Undivided p rofits, less expenses and taxes paid___ ............. ............. j 10,374 19 Other existing profits, collected, b u t n o t in un i divided profits account____________________________ Bills payable (including certificates o f deposit rep i i resenting m oney b o r r o w e d !.. Deposits, due t o hanks ..... . j _. _. _ ._ j j Dividends unpaid . .... j . .. . . j ___ __ j Individual denosits subiect to check .. . . . . Savings d e p o s it s ......... _______ _______ j 489,751 29 Demand certificates o f deposit ...... _______________ j. Tim e certificates o f deposit .. . . . . j 54,522 31 Certified c h e c k s ___ i Cashier’s checks . . . . . . . j _ . ..........j j State, cou n ty and municipal deposits . j .. |. P osta l savings deposits . . . . _ . j ... j j . . Other liabilities . . . ________ _ ____ i _ i _ _ ________ I . . _________ j i T o ta l _____________ ________________ __ __ . . __ j $612,647 79 ___ 2,616 55 43,674 48 10,000 00 14,778 63 ____________________ L 277 REPORT OP SUPERINTENDENT OP BANKS. 379. STATE BANK OF POMONA. POMONA. I n c o r p o r a t e d M a r c h 30, 1906. O f f ic e r s — A . C. A b b o t t , P r e s id e n t ; J. A . G a llu p , V ic e - P r e s id e n t ; E . R . Y u n d t, S e c r e t a r y , T r e a s u r e r , M a n a g e r a n d C a s h ie r ; H . W . S tile s, A s s is t a n t C a s h i e r ; L y n n S. B ir d s a ll, A s s is t a n t C a s h ie r. D ir e c t o r s — A . C. A b b o t t , J. A . G a llu p , E . R . Y u n d t, J. W . F u lt o n , S. E . Y u n d t, H . J. V a n im a n , J. E . M c G o w a n . Statement of June 29, 1918. RESOURCES ! j | Commercial department 1 _ - | $<*39,076 17 _______j 13 31 j a«,Rsu »6 ..... j ______ j i,am no ____ i ........... . Other real estate own-fl ... ...... j 61,190 73 ______ j _______j 2(5,340 25 E xchanges fo r clearing house_______________ ______ j _ __ _______j 2,098 99 Other resources j 1,344 35 | 1 LIABILITIES 1 C apital stock paid in________________________ ..............j 1 Savings department $300,840 67 72,900 00 38,800 00 26,435 54 10,256 14 $365,945 66 $440,232 35 $65,000 00 10.860 no 6,169 52 $35,000 00 5,200 00 891 44 Combined 1 | 1 j j 1 i j | j j $532,917 13 113,781 38’800 1,500 87,926 27 36,586 39 2,098 99 1,514 35 | 1 j i i j j j $815,178 31 $ico,ooo'oo 16,000 00 7,COO 98 Undivided p rofits, less expenses and taxes paid -------j Other existing p rofits, collected, b u t n o t in un-| j j divided profits account __________________________ j______________ j______________ j. Bills p ayable (including certificates o f drposit r e p - 1 j j resenting m oney b orrow ed )________________________ |_______________ |_______________ j. D posits, due t o banks _____________________________ |_____ j______________ j. Dividends unpaid ___________________________________ j________________ |_______________ j. Individual deposits subject to check 279,419 62 |__ 279,419 Savings d e p o s it s 329,754 35 j 329,754 ____ j___ Demand certificates o f deposit_________ 1Tim e certificates o f deposit 78,386 56 j 78,386 Certified checks 500 00 j. 590 fb sh ie r’s cheeks j 4,116 82 j. 4,116 State, cou n tv and municiDal deposits P o sta l savings deposits . j _______________ j_______________ j______ Other liabilities j j i_ ____ .— i - ................-i ___________________ . — r— ____ ____| ____________ — j— ----------------- j ... . . . . { i __ . _i _____’ _ ___________1 ________________________ __________________________________ ______________ ______________ Totals. $365,945 £6 $449,232 35 | _____________ L 14 31 86 00 00 02 35 56 00 82 .. $815,178 31 278 REPORT OF SUPERINTENDENT OF BANKS. 380. “ CITIZENS SAVINGS BANK OF UPLAND.” UPLAND. I n c o r p o r a t e d M a y 11, 1906. O f f ic e r s — R . F. U em on . P r e s id e n t ; W. T . B eok e. V ie * * -P r e s id e n t: R . (\ N o r t o n . S e c r e ta r y , T r e a s u r e r a n d C a s h i e r : E v a G . M o o r e . A s s is t a n t C a sh ie r. D ir e c t o r s — R . F . D em on , M. II. B ord vv ell, F . L. P u r v is , A . P . H a r w o o d , IV. T . D cck v , E . T . J o r d a n , R . C. N o r t o n . Statement of June 29, 1918. RESOURCES Commercial department L oa n s and discounts-------------------------- ---------------------- !— --------- ---------- 1 O verdrafts __________________________________________ i------------------------- [. B onds, w arrants and other securities---------------------- |------------------------ 1 Bank premises, furniture and fixtures----------------------!------------------------- |. Safe deposit v a u lts .----------------- --------------------------------- 1............. j | Other real estate owned---------------------------------------------1------------Due fro m reserve banks_____________________________ |________________ j Due fro m oth er banks----------------- ---------------------------- j-----------------------_! A ctual cash on hand________________________________|________________ ! Exchanges f o r clearing house------------------------------------1________________ [. Checks and other cash items............................................1________________ l Other resources _____________________________________ !________________ [. T otal. LIABILITIES | | C apital stock paid In_______________________________ 1-------------------------j Surplus ----------------------------------------------------------------------- !......................... —j Undivided p rofits, less expenses and taxes p a id ___ |________________ j Other existing profits, collected, b u t n o t in un-i | divided profits account____________________________ '_______________ Bills payable (including certificates o f deposit rep* I j resenting m oney b orrow ed )_______________________ [................. j Deposits, due to hanks______________________________ !_______________ j. Dividends unpaid ___________________________________ |________________ | Individual deposits subject t o check_________________ !_______________ |. Savings d e p o s it s ----- ------------------------------------------------------------ ---------------1 Demand certificates o f deposit_______________________ '_______________ !. Tim e certificates o f deposit__________________________'________________j Certified checks _____________________________________ .......................... Cashier’s, checks ____________________________________ '............................. !. State, cou n ty and municipal deposits_______________1......................... _.! P osta l savings deposits_____________________________ '________________ j. Other liabilities _____________________________________ !________________ j Total. Savings department Com bined $192,030 00 49,330 00 !-. 1,500 2,800 6,844 4,019 4,921 00 00 59 17 40 250 00 $261,693 16 $25,000 00 9500 00 614 17 8.000 00 1,000 00 145,062 04 62,472 95 10.0 0 (X) 46 00 $261,695 16 |________ _______ j........ .................... j__________ _____ j_______________ |.......................... 279 REPORT OP SUPERINTENDENT OP BANKS. 381. THE GRIDLEY STATE BANK. GRIDLEY. I n c o r p o r a t e d M a y 14, 1906. O f f ic e r s — J. A . S c h a fe r , P r e s id e n t a n d C a s h ie r ; J. C. A d a m s , V ic e - P r e s id e n t ; C h a rle s E . S eren e, S e c r e t a r y a n d A s s is t a n t C a s h i e r ; C . H u m p h re y , T r e a s u r e r . D ir e c t o r s — C. H u m p h re y , J. C . A d a m s , J. A . S c h a fe r . Statement of June 29, 1918. Commercial department BESOUBCES L oans and discounts_________________________ O verdrafts ___________________________________ Bonds, warrants and other securities________ Bank premises, furniture and fixtures-----------Safe deposit vaults-----------------------------------------Other real estate owned----------------------------------Due from reserve banks------------------------------Due from other banks_____________________ .. . A ctual cash on hand_________________________ Exchanges fo r clearing house-------------------------Checks and oth er cash items--------------------------Other re s o u r c e s ---------------- ------------------------------ | T otals. LIABILITIES C apital stock paid in-------------- -------------------------------- j Surplus -----------------------------------------------------------------------1. Undivided profits, less expenses and taxes paid------- 1 Other existing p rofits, collected, b u t n o t in un-j divided profits account____________________________|. Bills payable (including certificates o f deposit rep- j resenting m oney b orrow ed )----------------------------------- j. Deposits, due t o banks_____________________________ |. Dividends u n p a i d ___________________________________|. Individual deposits subject t o check----------------------- 1. Savings d e p o s it s ____________________________________ \. Demand certificates o f deposit______________________ f. Tim e certificates o f deposit-------------------------------------- j. Certified checks _____________________________________ j. Cashier’s checks ____________________________________ f. State, cou n ty and municipal deposits---------------------- f. P osta l savings deposits_____________________________ j. Other liabilities _____________________________________ |. Totals________________________________________ | $25,804 85 Savings Combined department $6,952 00 $32,756 85 1,350 00 1,350 00 29 62 119 54 149 16 $27,184 47 $7,071 54 $34,256 01 $25,000 00 $5,000 00 $30,000 00 2,184 47 2,184 47 •I- $27,184 47 2,071 54 2,071 54 $7,071 54 $34,256 01 280 REPORT OP SUPERINTENDENT OP BANKS. 382. FULLERTON SAVINGS BANK. FULLERTON. I n c o r p o r a t e d J u n e 14, 1906. O f f i c e r s — B . F . P o r t e r , P r e s i d e n t ; S. N . F u lle r , V ic e - P r e s id e n t a n d T r e a s u r e r ; F . R . H o lc o m b , V ic e - P r e s id e n t ; E . E . B a lc o m , S e c r e t a r y a n d C a s h ie r. D ir e c t o r s — B . F . P o r t e r , S. N . F u lle r , A . C. B o w e r s , H . C. H e a d , F . R . H o lc o m b . Statement of June 29, 1918. BESOUBCES L oa n s and discounts----------------------------------------O verdrafts ____________________________________ B onds, warrants and other securities-------------Bank premises, furniture and fixtures-------------Safe deposit vaults-------------------------------------------Other real estate owned------------------------------------Due fro m reserve banks------------------------------------Due fro m oth er banks_________________________ A ctual cash on hand___________________________ E xchanges f o r clearing house---------------------------Checks and other cash items----------------------------Other r e s o u r c e s ------------------------------------------------T o t a l_______________________________________ Commercial department Savings department $311,581 55 47,300 40 39,143 11 j_______________ 13,219 46 j_______________ 9,405 58 |_______________ $420,650 10 LIABILITIES C apital stock paid in-----------------------------------------------S u r p lu s ----------------- ----------------------------------------------------Undivided profits, less expenses and taxes paid-----Other existing profits, collected, b u t n o t in un divided profits account____________________________ Bills p ayable (including certificates o f deposit rep resenting m oney b orrow ed )_______________________ Deposits, due t o banks--------------------------------------------Dividends unpaid ___________________________________ Individual deposits su bject t o check-----------------------Savings d e p o s it s ____________________________________ Demand certificates o f deposit---------------------------------Tim e certificates o f deposit--------------------------------------Certified c h e c k s __ __________________________________ Cashier’s checks -------------------------------------------------------State, cou n ty and m unicipal deposits---------------------P o s ta l savings deposits_____________________________ Other liabilities _____________________________________ Total.. Combined $50,000 00 10,213 00 3,849 03 8 25 j ---------------- 1_. 291,474 23 j ---------------- 1„ 40,105 59 I - 25,000 00 $420,650 10 281 REPORT OP SUPERINTENDENT OP BANKS. 388 AND 388A. CITIZENS STATE BANK OF SAWTELLE, CALIFORNIA. SAWTELLE I n c o r p o r a t e d S e p te m b e r 20, 1906. O f f ic e r s — R . P . M cC le lla n , P r e s i d e n t ; J. H . S h n ell, V ic e - P r e s id e n t : W . W . H a s k e ll, S e c r e ta r y , T r e a s u r e r a n d C a s h i e r ; P . R . D u n b a r , A s s is t a n t C a s h i e r ; T . T . T u r n e r, A s s is t a n t C a s h ie r : C h a rle s N e w la n d , A s s is t a n t C a sh ie r. D ir e c t o r s — R . P . M c C le lla n , J. W . S h n ell, J. L . B r a d y , P . N . A r n o ld , A . L . K in g . Statement of June 29, 1918. Commercial department RESOURCES L oans and discounts__________________ O verdrafts ____________________________ B onds, w arrants and other securities. Bank premises, furniture and fixtures. Safe deposit vaults____________________ Other real estate own d_______________ Due from reserve banks_______________ Due from ether banks_________________ A ctual cash on hand__________________ Exchanges f o r clearing house_________ Checks and other cash item s_________ Other resources _______________________ T o ta l______________________ _____ ______ LIABILITIES I Saving department Combined $342,565 57 j. | 45.526 60 j. I 6,776 66 I. !— -------- ---------- 1| 12,485 83 [. I 41,580 56 j. i_______________ l ! 33,748 26 i. !------------------------1I 200 05 |. I 84 86 |. j | C apital stock paid in_____________________ I Surplus ______________________________________________ I Undivided profits, less expenses and taxes paid____ ! Other existing p rofits, collected, b u t n o t in un-| divided profits account____________________________I. Bills payable (including certificates o f d eposit rep-1 resenting m oney b orrow ed )________________________!. D posits, due t o banks______________________________ Dividends unpaid ____________________________________!. Individual deposits subject to check-------------------------- 1 Savings d e p o s it s ____________________________________ !. Demand ce rtifica te o f deposit__ _____ ! Tim e certificates o f deposit__________________________1 Certified checks ______________________________________!. Cashier’ s checks ____________________________________ | State, cou n ty and municipal deposits_______________ | P osta l savings deposits______________________________! Other liabilities _____________________________________ | Total__________________________________ f $483,068 29 j. $59,060 no 12.501 on i_. 3,875 47 L I ................... I I ----------------1- 261,415 38 j............................ ...... ........ ..............................__j. 4,ono oo !_____________ |. 106,590 24 I............ !. ----------------1------------------------ 1 4.500 00 j______________ |. 24,861 04 |______________ |. 5,326 16 [............... j. 10,000 00 j---------------------- 1. $483,068 29 |_. N o t e .— T h e a b o v e s ta te m e n t in c lu d e s t h e b u s in e s s o f a b r a n c h o ffice a t P a lm s . 282 REPORT OP SUPERINTENDENT OP BANKS. 389. ALHAMBRA SAVINGS BANK. ALHAMBRA. I n c o r p o r a t e d J a n u a r y 20, 1906. O f f ic e r s — G . <\ M a rs h a ll. P r e s i d e n t ; E . K . B a ile y , V i c e - P r e s id e n t ; R . P . B is h o p , V ic e P r e s i d e n t ; G . G . G o o d w in , S e c r e t a r y . T r e a s u r e r a n d C a s h i e r ; V ir g il H. T u c k e r , A s s is t a n t C a s h ie r a n d A s s is t a n t S e c r e ta r y . D ir e c t o r s — G. G . G o o d w in , E . E . B a ile y , R . F . B is h o p , G . C. M a r s h a ll, W illia m H a ll, R . H . S a n b o r n , W . M . N o r th r u p . Statement of June 29, 1918. Commercial department RESOURCES I L oans and discounts________________________________ I 1 t B ank premises, furniture and fixtures---------------------- | $70,545 52 26,825 10,721 Savings department 61 88 CO 89 $293,683 52 57,966 39,151 1,500 3,220 67,121 $223,139 70 31,141 28,430 1,500 2,120 49,143 j Other real estate owned---------------------------- ------------- i Due fro m reserve banks--------------------------------------------- ! ____ _ Due from other hanks A ctual cash on hand..................................... .............. | Combined 1,10000 17,978 03 7,443 44 j 54 00 00 00 21 31 88 54 89 00 00 24 13.231 78 2,177 33 20.675 22 2,177 33 i ! 80 5 ) ! $134,747 35 $350,883 56 $485,630 91 $20,000 00 5,3 0 00 $30,000 00 6,300 00 3,540 78 $50,000 00 11,600 00 3,540 78 LIABILITIES 1 C apital stock paid In_______________________________ ! Surplus ---------------------------------------------------------------------- i Undivided p rofits, less expenses and taxes p a id----- 1 Other existing profits, collected, b ut n o t in un- 1 80 50 I_________________ Bills payable (including certificates o f deposit rep-| j ' 86,799 12 r 1 ! ! ! r j T o ta ls ............... ................................................................ 1 1 j 274,272 34 86.799 12 274,272 34 36,579 34 36,579 34 10.148 23 12,500 00 _ $134,747 35 10,148 23 12,500 00 191 10 191 10 $350,883 56 $485,630 91 REPORT OP SUPERINTENDENT OP BANKS. 394. 283 MONTAGUE BANKING COMPANY. MONTAGUE. I n c o r p o r a t e d D e c e m b e r 26, 1906. O f f ic e r s — E . C a s h ie r ; A s s is t a n t D ir e c t o r s — I. S im on . P . R e ie ln n a n , P i-e s id e n t ; A r t h u r S im on , V ic e -P r e s id e n t , T r e a s u r e r a n d W a l t e r A . S im on , S e c r e t a r y a n d A s s is t a n t C a s h i e r ; H e lla L<. S im o n , C a s h ie r. S. D a v is , C. H . R e ie h m a n , E . F . R e ic lim a n , E . D . T e n v illig e r , A r t h u r Statement of June 29, 1918. RESOURCES L oans and discounts__________________________ O verdrafts ____________________________________ B onds, warrants and other securities------------Bank premises, furniture and fixtures------------Safe deposit vaults-------------------------------------------Other real estate owned-----------------------------------Due from reserve banks-----------------------------------Due from other banks________________________ A ctual cash on hand__________________________ Exchanges fo r clearing house--------------------------Checks and other cash items___________________ Other resources _______________________________ T ota ls______________________________________ LIABILITIES j C apital stock paid in_______________________________ ! Surplus -----------------------------------------------------------------------1 Undivided profits, less expenses and taxes p a id----- 1 Other existing profits, collected, b u t n o t in un-| divided profits account____________________________ Bills payable (including certificates o f deposit rep-| resenting m oney b orrow ed )-------------------------------------1 Deposits, due t o banks______________________________|. Dividends unpaid ___________________________________ f. Individual deposits su b ject t o check------------------------ 1 Savings d e p o s it s ____________________________________ |. Demand certificates o f deposit_______________________| Tim e certificates o f deposit_______________________ _ | Certified checks _________ ___________________________ j Cashier’s checks ____________________________________ | State, cou n ty and municipal deposits______________ | P osta l savings deposits_____________________________ j. Other liabilities _____________________________________ T ota ls________________________________ ___________ | __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ L Com m ercial department $232,947 709 30,662 8,636 10 27 50 20 3,000 33,428 1,357 19,458 00 43 10 07 Savings departm ent $129,130 00 2,000 00 11,690 77 3,882 48 165 19 72 15 Combined $362,077 709 32,662 8,636 10 27 50 20 3,000 45,119 1,857 23,340 00 20 10 55 165 19 72 15 $330,436 01 $146,703 25 $477,139 26 $75,000 00 8,500 00 3,638 99 $25,000 00 1,500 00 1,237 27 $ 100,000 00 40,000 00 10,000 00 4,876 26 40,<I00 00 140,753 93 118,965 98 118.965 98 8.911 90 8,911 90 16,286 18 16,286 18 50 00 50 00 1,285 59 |.................. ........ j 1,28559 27,000 00 !........................... j 27,0'JO00 ............. — - ! ---------------- ------- ! - - - - - ................~ 9 42 |— ........... .......... j 9 42 ------------------,------------------------ 1-----------------------$330,436 01 j $146,703 25 | $477,139 26 140,753 03 284 REPORT 395. OP S U P E R IN T E N D E N T OP BANKS. THE SECURITY SAVINGS BANE OF ORANGE. ORANGE. I n c o r p o r a t e d D e c e m b e r 26, 1906. O f f i c e r s — W . D . G r a n g e r , P r e s i d e n t : D . F . C a m p b e ll, V ic e - P r e s id e n t ; E . W . B o lin g e r , S e c r e t a r y , T r e a s u r e r a n d C a s h ie r. D ir e c t o r s — W . D . G r a n g e r, D . F . C a m p b e ll, W . F . C rist, G e o . C . W o o d s , C . F . N e w t o n . Statement of June 29, 1918. Commercial department RESOURCES Savings department Combined L oa n s and discounts_________________________________ [------------------------1 $284,995 00 j------O verdrafts __________________________________________ I------------------------- j------------------------ j------B onds, w arran ts and oth er securities------------------------ j------------------------1 63,208 92 j____ B an k premises, furniture and fixtures------------------------ j------------------------j-------------------------j____ S afe d eposit vaults--------------------!------------------------- !------------------------ 1------Other real estate owned----------------------------------------------- 1------------------------1-------------------------1____ Due from reserve banks______________________________ !------------------------ 1 35,048 82 j____ Due fro m eth er banks________________________________ |------------------------1 11,490 93 j------A ctual cash o n hand_________________________________ |------------------------ 1 10,000 00 |------E xchanges fo r clearing house-------------------------------------- 1------------------------}------------------------ 1____ Checks and other cash item s-------------------------------------- f------------------------1------------------------ 1------Other resources _______________________ j------------------------- j------------------------ 1------T o t a l_____________________________________________ I--------- ---------------1 LIABILITIES j $404,743 67 j j C apital stock paid in...... ..............—---------- ------------------1......... ................—| $25,000 00 |-------S u r p lu s __________ ____________________________________ I--------- ---------- — j 13,5::0 00 |--------Undivided profits, less expenses and taxes p a id ----- j________________ | 24 97 |_____ Other existing profits, collected, b u t n o t in un divided profits account___________________________ Bills p a ya b le (including certificates o f d .p o s it rep resenting m oney b orrow ed )------------------------------------- j------------------------j----------------------Deposits, due t o banks_______________________________ j------------------------1----------------------Dividends unpaid ___________________________________ I-------------------------1----------------------Individual deposits su b ject t o check---------------------------j------------------------ ----------------------Savings d e p o s it s ____________________________________ I________________ | 333,91205 Demand certiflcat's o f deposit______________________ f_______________ [_______________ Tim e certificates o f deposit__________________________|-------------| 24,95665 Certified checks _____________________________________ j________________ j_______________ Cashier’s checks ____________________________________ j________________ _______________ State, cou n ty and m unicipal deposits_______________|________________ [ 7,35000 P osta l savings deposits______________________________ I_______________ ________ ______ Other liabilities _________________ j________________ |_______________ j j j Total------------------------------- ------------------------------- |_______________| $404,743 67 REPORT OP SUPERINTENDENT OP BANKS. 396. 285 OJAI STATE BANK. NORDHOFF. I n c o r p o r a t e d J a n u a r y 8, 1907. O f f ic e r s — F e lix W . E w in g , P r e s i d e n t ; A d o l f o C a m a r illo , V ic e - P r e s id e n t : E d w a r d L . W ie s t , S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; M a b e l R . I s e n b e r g , A s s is t a n t C a s h ie r. D ir e c t o r s — F e lix W . E w in g , A d o lf o C a m a r illo , E d g a r W . C a rn e , J o h n J. B u rk e , J. W . D e n n iso n . Statement of June 29, 1918. RESOURCES Commercial department Savings department L oans and discounts________________________________ j $215,041 22 -------O verdrafts ---------------------------- ------------------------------------ 1 641 07 -------B onds, w arrants and other securities---------------------- 1 68.000 00 _____ B ank premises, furniture and fixtures------------------------ j 11,200 00 j_____ 8 afe d eposit vaults------------------------------------------------------ 1 2,000 00 j_____ O ther real estate owned---------------------------------------------- j______________ |_____ Due fro m reserve banks______________________________ | 16,480 99 |_____ Due from other banks--------------------------------------------------1---------------------- j_____ A ctual cash o n hand_________________________________ j 16,413 11 j_____ Exchanges fo r clearing house________________________ I______________ |_____ Checks and other cash items--------------------------------------1 55 00 |_____ Other resources _____________________________________ j 100 00 |_____ T o t a l__________________________________ __________ 1 $329,931 39 LIABILITIES C apital stock paid in---------------------------------------------------1 $40,000 00 j~ . S u r p lu s ................ I 13,000 00 |„. Undivided profits, less expenses and taxes paid___ j 4,000 00 j... Other existing profits, collected, b u t n o t in un-j | divided profits account___________________________ !•............ - .......... |... Bills payable (including certificates o f deposit rep-| j resenting m oney borrow ed)---------------------------„ ------- j 40,0:0 00 |—. Deposits, due t o banks________________ I------------------------1— Dividends unpaid ____________________________ f------------------- j— Individual deposits su bject to check-------------------------- 1 160,338 69 |— Savings d e p o s it s ___________________ |------------------------j— Demand certificates o f deposit______________________ j 717 84 j... Tim e certificates o f deposit__________________________ I 71,063 12 j— Certified checks _____________________________________ j------------------------j— Cashier’s checks ____________________________________ | 133 36 j— State, cou n ty and municipal deposits_______________ j---------------------- 1— P osta l savings deposits______________________________ j______________ j— Other lia b ilit ie s ______________________________________I 78 38 |~. Total_____________________________________________ j $329,931 39 Combined 286 REPORT OP SUPERINTENDENT OP BANKS. 397. FARMERS AND MERCHANTS BANK OF IMPERIAL. IMPERIAL. I n c o r p o r a t e d F e b r u a r y 12, 1907. O f f ic e r s — F r a n k W ilk in , P r e s id e n t ; L . J. T h o m a s , V ic e - P r e s id e n t ; L . E . A d d is , S e c r e t a r y ; O tto S to r m , T r e a s u r e r ; W . D . S m ith , C a s h i e r ; M a r k W ilk in , A s s is t a n t C a s h ie r. D ir e c t o r s — J. C. C h a lu p n ik , J. H . H o lla n d , L . J. T h o m a s , A . E . W r ig h t , C. E . C o o k e , J. F . B e z d e c h e c k , P r a n k W ilk in . Statement of June 29, 1918. | 1 RESOURCES I | __ j j j Commercial department Savings | department 1 $253,742 56 | 1*792 08 j 3^267 20 j 3,000 00 j Combined $305,962 1,792 9,482 3,000 400 $52,219 56 6,215 72 409 00 Ot.hpp real estate ow ned.. ... ...... Tine from other hanks A ctual cash on hand____________________ | __i _______ I | j j i 1 | | j j | j j i 1 $297,405 20 | i i | i 1 i $40,000 00 | i LIABILITIES C1uiiit.nl stork paid in .. ... 12 08 92 0) 00 . . . . . Undivided profits, less expenses and taxes paid ____! Other existing profits, collected, b ut n o t in un-j Bills payable (including certificates o f deposit rep-j 15,420 *. 15,847 2,153 1*215 967 28 . 69 10 10 19 1,313 21 j | 15,420 28 18,996 2,153 1,215 967 3,148 67 36 10 10 19 $61,983 95 $359,38!) 15 $10,000 00 2,500 (HI 3,455 85 $50,(110 (HI 2.5(H) (H> 4,7(i!) (Mi j 30.0(10 00 r ____i j “>03tn » 49 j__ _ j_________________j i 11,036 00 j j __ __ .... __j Oertifled cheeks .. .......... i . j . | 7,0!)6 33 i State, cou n ty and m unicipal deposits____________ j 4*860 30 j P o sta l sayings deposits Other liabilities „ | 69 87 | j j T o ta ls ____ __________ ______________ _________ 45,903 00 125 10 " 203,110 45,903 11,036 125 49 00 00 10 7,006 33 4,860 30 69 87 $61,983 95 $359,389 15 287 REPORT OF SUPERINTENDENT OF BANKS. 398. “ EAGLE ROCK BANK.” EAGLE ROCK. I n c o r p o r a t e d F e b r u a r y 20, 1907. O f f ic e r s — F r e d E . B ile s , P r e s id e n t a n d T r e a s u r e r ; F . W . N a h o u s e , V ic e - P r e s id e n t ; A d a C a r r, S e c r e t a r y a n d C a sh ier. D ir e c t o r s — W . E . W e r d e n , F r e d E . B ile s , J o h n T . B a ile y , C. I. R it c h e y , H . G . S h e a rln , F. W . N a h o u s e , O. J. R o o t . Statement of June 29, 1918. Commercial department RESOURCES Savings department L oans and discounts_________________________________I $88,394 79 |------O verdrafts __________________________________________ I 132 41 |------B onds, warrants and other securities________________ ! 13,003 00 [------Bank premises, furniture and fixtures_______________I 11,111 00 j------Safe deposit vaults------------------------------------------------------1 325 00 |------Other real estate owned---------------------------------------------- 1------------------------ j------Due from reserve banks______________________________ ! 17,563 76 !------Due from other banks_______________________________1------------------------ 1------A ctual cash on hand_____________ 1---------------------------1 9,825 90 j-------Exchanges fo r clearing house------------------------------------- !------------------------ j------Checks and other cash items------------------------------------- --------- ---------------!--------Other resources _____________________________________ f 7,<63 07 j--------T otal. .1. $147,415 93 ! ___________ i LIABILITIES | Capital stock paid in_______________________________ j Surplus ______________________________________________ i Undivided profits, less expenses and taxes p a id ___ ! Other existing profits, collected, but n o t in un-| divided profits account____________________________ f Bills payable (including certificates o f deposit rep-| resenting m oney b orrow ed )_____ __________________ ' Deposits, due t o banks______________________________! Dividends unpaid ___________________________________ I Individual deposits subject t o check________________ | Savings d e p o s it s ____________________________________ j Demand certificates o l deposit_______________________I Tim e certificates o f deposit__________________________| Certified checks _____________________________________ ! Cashier’s checks ____________________________________ | State, cou n ty and municipal deposits_______________| P osta l savings deposits______________________________' Other liabilities _____________________________________ ! !■ T o ta l_____________________________________________ ! Combined I $25,0:0 00 I 2.750 (HI | 1,225 01 ! I. •I. ■I1(H),588 11 I 4,550 78 i I, II, ------------------1 $147,415 93 | 800 00 j 430 03 | I 288 REPORT OF SUPERINTENDENT OF BANKS. 400, 400A, 400B AND 400D. COMMERCIAL BANK OF TURLOCK. TURLOCK. I n c o r p o r a t e d F e b r u a r y 27, 1907. O f f ic e r s — H . S. C ra n e, C h a ir m a n ; H o w a r d W h ip p le , P r e s i d e n t ; T . B . W h ip p le , V ic e P r e s id e n t ; F . W . H o s m e r , S e c r e t a r y , T r e a s u r e r a n d C a s h i e r ; L . T . B r o w n , A s s is t a n t C a s h i e r ; W . W . F e r g u s o n , A s s is t a n t C a s h i e r ; G . H . T a b e r , M a n a g e r D e n a ir B r a n c h ; O. H . O lson , M a n a g e r I r w in B r a n c h . D ir e c t o r s — H . S. C ra n e, E . B . O s b o r n , T . B . W h ip p le , C. H . G e e r, H o w a r d W h ip p le , H . M . H a t c h , S. A . H u ltm a n . Statement of June 29, 1918. RESOURCES L oans find discounts. ____"................... ... O verdrafts . B onds, warrants and other securities____________ Safe d eposit vaults Other real estate ow ned. . One from reserve hanks . Actual cash on hand Exchanges fo r clearing house Checks and other cash item s......... Commercial department Oertified checks ...... Savings department Combined 1 $379,833 60 | $1,067,586 54 | 340,044 45 153,431 56 j j 89,484 45 j ... | 18,976 51 14,155 31 j j 76,114 89 22,255 17 | j 120,509 69 | 90,183 46 j |. ______________ |_. I 1,145 43 j 16,036 46 J. ______________ | 113,635 25 1 ' 1 | $501,330 70 | $1,812,064 01 1 $687,752 94 | j 180,612 89 j 8),484 45 j. 4,821 20 53,859 72 .. . . . . . __ 09,675 77 _______________ 14,891 03 113,635 25 $1,230,733 25 LIABILITIES C apital stock paid in_____ _______ _________ _______ Surplus . _ _ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, b ut n o t in un divided profits account Bills payable (including certificates o f deposit rep- j j 1 $C3,C0o 00 j 63,00(1 00 j 7,800 61 | 1 j 1 $35,000 (Hi j 17,000 (Hi j ]();588 71 j 1 1 1 i __ j 125,000 00 |5,066 09 j. ______________ i j 4,000 00 j. ____ _____ _ 764,989 16 |. . . . . . . . . __ j _______________ j 528,942 05 j 25,873 54 j. ______________ | 157,195 42 j. ........ ............... . j 1,208 84 (. ______________ i 223 79 |-______________ i ______________ 1 ______________ i_. $10 ),COO 00 80,000 00 18,189 22 125,000 5,061 4,000 764,939 528,942 25,873 157,105 1,208 225 1,423 90 i- ______________ j | T ota ls . . . .. _ . $1,229,733 25 | $591,330 76 | 00 09 00 10 06 54 42 84 79 1,423 90 $1,812,064 01 ______________ L N o t e .— T h e a b o v e s ta te m e n t in c lu d e s th e b u s in e s s o f b r a n c h o ffice s a t D e n a ir , I r w in a n d ililiu a r . V o lu n t a r ily d o s e d h r u u d i o ffice a t K e y s A u g u s t IS , 1917. 289 REPORT OP SUPERINTENDENT OP BANKS. 402. “ STATE BANE OF PASADENA.” PASADENA. In corporated A p ril 5, 1907. O f f ic e r s — W . M. E ason , P re sid e n t; R . E ason , V ic e -P re sid e n t; F ra n k W . H ill, Sec retary, T rea su rer an d C a sh ie r; A rth u r H. G age, A ssistan t Cashier. D ir e c t o r s — W . M. E ason , R . A . H all, F ra n k W . H ill, W . N. G ordy, S. P . K err, C arl H. W . Runde, R . E ason. Statement of June 29, 1918. RESOURCES Commercial department Savings department Combined $206,774 91 j 164 06 | 28,075 64 | 4,800 00 4,754 65 54,509 72 16,546 25 $315,625 22 LIABILITIES Undivided profits, less expenses and taxes paid— Other existing p rofits, collected, b u t n o t in un- $25,000 00 12,000 00 13,749 55 Bills p ayable (including certificates o f dep osit rep- 143,205 71 120,777 16 Cashier’ s c h e c k s ____________________________________ State, cou n ty end municipal deposits __ _ ^ P osta l savings d e p o s it s __ _____ __ _____ 892 80 ____ j._ . _ $315,625 22 ________________I_______________ 19—10661 290 REPORT OP SUPERINTENDENT OP BANKS. 403. CENTRAL SAVINGS BANK OF LODI, CALIFORNIA. LODI. In co rp o ra te d A p ril 9, 1907. O f f ic e r s — John B . C ory, P re s id e n t; T . C. Shaw, V ic e -P r e s id e n t; W . H . L oren z, S ecre tary, T reasu rer an d C a sh ie r; Jam es P . Shaw, A ssistan t C ashier an d A ssistan t Tr63sur6r. D ir e c t o r s — John B. C ory, T. C. Shaw, C. W . N orton , H . C. B eckm an, W . H . T h om p son, Geo. W . L eM oin, E . E. M orse. Statement of June 29, 1918. RESOURCES L o an s and discounts __________ O v e r d r a f t s ........... .. Commercial department .. ___ I — |-------------------j Savinas department Combined l $378,905 90 j____________ ____________ 1____________ 139,548 01 Sa fe deposit vaults , O ther real estate owned ___ _ _________________ j____________ ... . ,j ____ - 21,243 33 12,500 00 Other reso u rces _____________________________ I-------------------j T o t a l _________________ __ ___________ ______j_r______ ______ 468 00 — $552,665 24 LIABILITIES j C apital stock paid in _ ______ . . . _______________ f ..... $50,000 00 S u r p lu s __ _ ______ _ | 4,000 00 5,744 44 Undivided profits, less expenses and taxes paid ___ j____________ Other existing: profits, collected, b u t n o t in un-| divided profits account _ 1 --- — __ Bills payable (including certificates o f deposit rep-j resenting m oney borrowed) _____________ _____ j . _ _____ __________ i ... _______ Deposits, due t o hanlrs___________________ _ _ j_________________ Dividends u n p a id ________ _ _ ___ _ j____________ 6 00 Individual deposits subject t o check _ _ _ _j____________ 333,329 41 j_________________ Savings d e p o s i t s ____________________________ f-------------------Demand certificates o f d e p o s it _________ j____________ 134,585 39 |_______________ T im e certificates o f deposit____________________________I-------------------------Certified checks _ „ __ __ __ ___ ___ 1_________________ _______________ |____________ ______ _i____________ State, county and municipal deposits _____ ______ f- --------------------j 25,000 00 j-------------------P o sta l savings deposits ______________________ I---------------------------j-------------------------- j-------------------------Other lia b ilitie s ______ __ _ ... j--------------------------1-------------------------- (-------------------------T o ta l .......................................................... |............................. j $552,665 2 4 ________________ ________________________________________________________ !________________1_______________ I_______________ ' 291 REPORT OP SUPERINTENDENT OF BANKS. 406. PEOPLE’S STATE BANK. TURLOCK. In corp orated M ay 6, 1907. O f f ic e r s — J. E . W eaver, P re s id e n t; E d g a r B axter, V ic e -P re s id e n t; R o y E . W ea v er, Secretary, T reasurer an d C a sh ier; W . I. W eav er, A ssistan t C ash ier; E llen W h ite, A ssistan t C a s h ie r ; A . L . F oote, A ssistan t S ecretary. D ir e c t o r s — J. E. W eav er, E d ga r B axter, C laus Johnson, M . M . B erg, D . J. W alton , A . L . F oote, P eter E rickson . Statement of June 29, 1918. RESOURCES | department Combined 1 r L oans and discounts______ „ „ — „ „ | $307,822 69 $178,990 50 j $486,813 10 | <567 58 O verdrafts _ ______ _ _ | 657 58 45,000 00 j 95,041 00 Bonds, warrants and oth er securities____________ j 50,041 00 34,200 00 Bank premises, furniture and fixtures_____________ | 34,200 oo ...... .......... .......... j Safe deposit v a u lt s ............... ................... j' j . ......... . . 7,946 76 Other real estate owned . . . .. .| 7,5)46 76 . __ . . _. j 5,010 51 j 40,433 47 Due from reserve banks____________________________ j 35,413 96 Due from other b an ks. . j_______________ _______________ j_______________ 7,881 93 j 45,929 63 A ctual cash on hand____________________ ________ j 38,047 70 _______________ | 2,973 55 _______________ j_______________ Other r e s o u r c e s ___ . . . . j_______________ T ota ls ------------------------------------------------------------------ j LIABILITIES j C apital stock paid in.......................................... — _| S u r p lu s -----------------------------------------------------------------------j Undivided p rofits, less expenses and taxes paid___ j Other existing profits, collected, b u t n o t in un-| divided profits accou n t. ______________________ i Bills payable (including certificates o f deposit rep-| resenting m onev borrow ed! _. __ ______ [ Deposits, due t o b a n k s.. . ______ _ __ j Dividends u n p a i d _____ . . . ____________ j Individual deposits su bject t o check_______________ j Savings d e p o s i t s ___ ______ . . .. - -| Demand certificates o f deposit______________ . . . j Tim e certificates o f deposit_________________________ | Certified cheeks ... . ...... ...... __ — -| ___ ___ j Cashier’s checks State, cou n ty and municipal deposits______ _____ j P o s ta l savin&rs denosits__ _________ . | Other liabilities __________ — ___ _| 11" T o t a l s ................... ................................................... „ „ | $477,113 24 $50,000 00 22,009 00 4,233 16 274,337 18 12,071 93 68,145 10 _ 1,671 Oft 33,616 60 566 72 47155 $477,113 24 ________________________________________________________1________________ $236,891 91 i i $25,000 00 | 3,000 00 | 1,611 44 j 1 1 1 j i j ........... ............... i 197,037 03 j __ ____ _______ | 10,243 47 | j j _______________ j j _______________ j $236,891 94 j 1 $714,005 18 $75,000 00 25,000 00 5,844 00 1ft,ftftft Oft 274,337 18 197,037 03 12,071 93 78,388 57 1,671 Oft 33,616 60 &fift 75? 471 55 $714,005 18 292 REPORT OF SUPERINTENDENT OF BANKS. 407. FARMERS AND MERCHANTS BANE. HEMET. In co rp o ra te d M a y 15, 1907. O fficers — I. B. G ibbel, P re s id e n t; H . H . Spaulding, V ic e -P re sid e n t; C. B. C ovell S ecretary, T reasurer an d C a sh ie r; H . C. W ilso n , A ssistan t Cashier. D ir e c t o r s — O. E. Stone, I. B . G ibbel, H . C. W ilso n , C. B . C oveil, D an iel M yers, A . C B arnes, H . H. Spaulding. Statement of June 29, 1918. RESOURCES Com m ercial departm ent L oa n s and discounts---------------------------O verdrafts ____________________________ B onds, w arran ts and oth er securities. B an k premises, furniture and fixtures. S afe dep osit vaults___________ ______ Other real estate owned_______________ Due fro m reserve banks_______________ Due fro m oth er banks_________________ A ctu a l cash o n hand__________________ E xchanges f o r clearing house_________ Checks and oth er cash item s_________ Other resources _______________________ $186,205 00 T o ta ls ______________________________ $275,481 16 Savinas department 69,406 13 19,870 08 | ----------------1 ----------------1 Totals. $20,000 00 | 6,250 00 I 1,000 00 $65,150 00 $251,355 00 25,000 00 25,000 00 3,000 00 72,406 13 4,900 00 | 24,770 03 I $38,050 00 | LIA B ILITIE S C apital stock paid in-------------------------------------------------S u r p lu s ______________________________________________ U ndivided profits, less expenses and taxes p a id___ Other existing profits, collected, b u t n o t in un divided profits account___________________________ Bills p a ya b le (including certificates o f deposit rep resenting m oney b orrow ed )_______________________ Deposits, due t o banks______________________________ Dividends unpaid ___________________________________ Individual deposits subject t o check—______________ S avings d e p o s i t s ______________________________ _____ Demand certificates o f deposit_____________________ Tim e certificates o f deposit_________________________ Certified checks _____________________________________ Cashier’ s checks ____________________________________ State, cou n ty and municipal deposits______________ P o s ta l savings deposits_____________________________ Other liabilities _____________________________________ Com bined I $5,000 00 j 5,750 00 I | $373,531 16 $25,000 00 12,000 00 1,000 00 I 231,911 16 87,300 00 j 231,911 16 87,300 00 7,570 00 7,570 00 8^750 00 8,750 00 $275,481 16 $38,050 00 | ____________L $373,531 16 293 REPORT OP SUPERINTENDENT OP BANKS. 408. SECURITY SAVINGS BANK OF RIVERSIDE. RIVERSIDE. In corp ora ted June 5, 1907. O f f ic e r s — S. H. H errick, P residen t; C. H . L ow , V ic e -P re sid e n t; F . A . T etley, V ic e - P re s id e n t; W . G. F ra ser, V ice -P re sid e n t; W . B. Clancy, A c tiv e V ic e -P re sid e n t; W . T. D insm ore, S ecretary -T rea su rer an d C a sh ier; C. W . D erby, A ssistan t C a sh ie r; D. F . V e lzy , A ssistan t Cashier. D ir e c t o r s — S. H. H errick, C. H. L ow , W . G. F ra ser, W . B. C lan cy, J. A . A llen, G. R ouse, F . A . T etley, E . H . W o o d , C. V a n Zw aluw en berg, G eorge F rost, D. P. Chapm an. Statement of June 29, 1918. Commercial department resources B onds, warrants and other securities__________ Bank prnn*s<*s, furniture and fixtures . _ Due from other b a n k s ... $25,498 08 28 10 834 00 Savings department 3,613 75 $1,577,716 72 28 10 317,244 79 19.000 00 13.000 00 39,111 28 283,045 40 46,217 20 72,676 03 9,601 82 6,476 57 3,613 75 $83,104 70 $2,304,626 96 $2,387,731 66 $10,000 00 $190,000 00 36,200 00 20,451 84 $200,000 00 36,200 00 20,451 84 45,491 43 4,776 54 $1,552,218 66 316,410 79 19.000 00 13.000 00 39,111 28 283,045 40 725 77 67,899 49 9,601 82 6,476 57 ' Combined • Tntftlfl ......... LIABILITIES Undivided' profits, less forpenses and taxes paid _ j Other existing profits, collected, b u t n o t in un-j divided, nrofita a ccou nt 1_ Bills payable (including certificates o f d eposit rep _____ resenting m oney b orrow ed ). _____ Deposits, due t o banks---------------------------------------------Individual deposits subject t o check_______________ Savings d e p o s i t s -------------------------------- --------------------- ____________ __ _ _ _ 69,151 38 1,847,724 00 69,151 38 1,847,724 00 126,999 19 126,999 19 80,000 00 3,251 93 3,953 32 80,000 00 3,251 93 $2,304,626 96 $2,387,731 66 3,953 32 State, cou n ty and m unicipal deposits____ T ota ls---------- .. — .. _____ ___________ $83,104 70 294 REPORT OP SUPERINTENDENT OP BANKS. 409. BANE OF MILL VALLEY. MILL VALLEY. In co rp o ra te d June 6, 1907. O f f i c e r s — F . F . B ostw ick, P re s id e n t; C. F . R un yon, V ic e -P re sid e n t; C linton F olger, V ic e -P re s id e n t; Chas. H. H u ntoon, S ecretary an d C a sh ier; H. S. B ridge, T rea s u r e r ; F . C. A nkers, A ssista n t Cashier. F . B ostw ick, C harles H. H u ntoon, C. F . R unyon, C. W . D u rb row , C linton F olger, H e n ry S. B ridge, J. J. Dias. D ir e c t o r s — F . Statement of June 29, 1918. Commercial department reso u rces | | B onds, w arrants and other securities____________ | B ank premises, furniture and fixtures--------------------- | $79,571 232 24,008 25,500 Savings department 33 18 35 00 Combined $212,593 47 $292,164 232 75,991 31,000 5,730 7,287 45,796 288 15,484 80 18 39 00 50 00 04 50 55 | 14,653 50 | 7,526 27 51,983 04 5,500 00 5,730 50 7,287 00 31,142 54 288 50 7,958 28 111 00 24,225 00 24,336 00 | $151,602 63 $346,708 33 $498,310 96 LIABILITIES C apital stock p a id in--------------------------------- - | S u r p lu s ______________________________________________ | Undivided profits, less expenses and taxes paid----- | Other existing profits, collected, b u t n o t in un- $25,000 00 1,650 00 3,394 60 $25,000 00 4,250 00 3,568 31 $50,000 00 5,900 00 6,962 91 T>n« from o+her hanks.. j Bills payable (including certificates o f deposit rep-j j j j 95,991 90 | 135 00 90,991 90 290 891 61 135 00 Certified c h e c k s _____________________ ----------------------- | | | P o s ta l savings deposits-------------------------------------------t Other lia b ilit ie s ------------— -------- --------- 50 65 12,380 48 18,000 00 | $151,602 63 290,891 61 5,512 81 50 65 12,380 48 23,512 81 17,485 69 17,485 60 $346,708 33 $498,310 96 295 REPORT OP SUPERINTENDENT OP BANKS. 411. “ CITIZENS’ BANK OF W INTERS.” WINTERS. In corporated June 13, 1907. O f f ic e r s — J. E . Sackett, P re s id e n t; J. R . Griffin, V ic e -P re sid e n t; W . O. R ussell, Sec re ta ry ; W . S. B aker, T reasu rer an d C a sh ie r; J. W . Sackett, Jr., A ssistan t C ashier. D ir e c t o r s — J. E. Sackett, W . S. B aker, W . O. R ussell, J. R um m elsburg, J. R . Griffin, W . H. R obin son, A u g u st B rinck, G. M. Chapm an, H . R . B ow m an. Statement of June 29, 1918. RESOURCES Commercial department $146,591 5,000 58,337 38,567 600 31 32 85 10 00 Savings department Combined $270,870 5,000 82,773 38,567 600 3,526 18,001 $124,276 11 24,436 05 11,891 59 3,526 41 6,109 64 10,860 59 747 64 5,030 40 600 42 32 90 10 00 41 23 15,890 99 753 64 281 54 971 59 1,253 13 $272,880 94 $164,356 20 $437,237 14 LIABILITIES C apital stock paid in------------------------------ $84,000 00 $16,000 00 6,700 00 3,000 00 2,261 84 52 Undivided p----rofits, less4,906 expenses and taxes paid Other existing profits, collected, b u t n o t in un___________ $100,000 00 9,700 00 7,168 36 . . . . Bills p a ya b le (including certificates o f dep osit rep25,000 00 25,000 00 ______________________________ .j 86 50 129,310 09 Knving-s deposits 142,094 36 Tim e eertlfleatfs Of deposit „ . . C!ertitled rhprlrs ____ finshipr’s cheeks State, cou n ty and m unicipal deposits P osta l savings deposits________________ — Other liabilities .... _ 840 00 1,733 83 4 00 20,300 00 ... ... 1,000 00 i 1 j j j 86 50 129,310 09 142,094 36 840 00 2,733 83 4 00 20,300 00 j T o t a l s __ _______________ _______ — $272,880 94 $164,356 20 j _______________ l $437,237 14 296 REPORT OF SUPERINTENDENT OF BANKS. 413. BANE OF SAUSALITO. SAUSALITO. In corp ora ted J u ly 18, 1907. O f f ic e r s — F. A . R obbin s, P re s id e n t; F . A . F iedler, V ic e -P re sid e n t; E . S. R aybu rn , S ecretary, T reasurer an d C a sh ie r; F . D. L indsley, A ssistan t C ashier, A ssistan t S ecreta ry and A ssistan t T reasurer. D ir e c t o r s — F . A . R obbin s, E . W . Jackson, E . S. R ay bu rn , F . A . F iedler, M . V . Silva, C. M. Gunn, E . B roderick , J. E . H a ll, Joh n M ecchi. Statement of June 29, 1918. Savings department RESOURCES L oa n s and discounts__ .. — ----- I | $23,04518 B ond s, w arrants and other securities__ —) 74,459 09 B ank premises, furniture and fixtures_____________ | 13,700 00 S afe d eposit vaults____ _________ _________ __ j 600 00 Other real estate owned------- ------ -------- — . . |-----------------------Due fro m reserve banks---------- ------------ -------------- 1 7,850 46 A ctual cash on hand______________ __________ j 17,606 81 _____ . . . j 67 05 Checks and other cash items____ Other r e s o u r c e s ____ — _____ — ___ __________ | 1,926 62 f T o ta ls ------............................ ... ........................ 1 $141,299 57 . . . j LIABILITIES j C ap ital s tock p a id In____ ___ __________ | $17,500 00 S u r p lu s ______________________________________________ j 2,000 00 U ndivided p rofits, less expenses and taxes paid— j 2,218 70 Other existing: profits, collected, b u t n o t in un-| divided p rofits accou n t. _____ _______ . | 232 56 Bills pa ya b le (including certificates o f d eposit rep-| resenting m oney b orrow ed) j ___ ._ . . j— ---------------D eposits, due t o ban ks. _________ Dividends u n p a i d __ ___ _____ .. . . __ | 90 00 Individual deposits su b ject t o check. .. . . . 1 95,378 51 Combined $111,117 26 123,576 14,100 600 6,683 23,031 13 00 00 70 03 12,993 64 67 05 5,582 82 $295,757 96 $437,057 53 $32,500 00 3,000 00 2,391 14 $50,000 00 5,000 00 4,609 84 232 56 257,866 82 _____ j | 44 48 22 00 00 70 49 88 45 3,656 20 Dem and certificates o f deposit--------------------------------- j 290 00 T im e certificates o f deposit_________________________ F-----------------------Certified c h e c k s _____________________________________ j 259 24 State, cou n ty and m unicipal deposits____ P o s ta l savings deposits___ _____ __ $134,162 423 198,035 27,800 1,200 6,683 30,881 1,620 30,600 21,644 43 — 1.467 13 90 95,378 257,866 290 00 51 82 00 259 219 21,644 1,467 24 00 43 13 j T ota ls................................................................................ j 1 $141,299 57 $295,757 96 $437,057 5$ REPORT OP SUPERINTENDENT OP BANKS. 415. 297 COLFAX BANE. COLFAX. In corp ora ted A u g u st 12, 1907. O f f ic e r s — D. F alcon er, P re sid e n t; D. A . R ussell, V ice -P re sid e n t; A rth u r C. W eav er, S ecretary and C ash ier; D. L. R ussell, T reasurer. D ir e c t o r s — D . A . R ussell, D. F alconer, C. W . H anson, Sam W o lfo rd , A ld en A nderson. Statement of June 29, 1918. RESOURCES I I i I L oans and discounts________________________ O verdrafts _ _ ... . ___ ........... | B onds, -warrants and Other securities B ank premises, furniture and fixtures_____ Safe d eposit vaults_________________________ Other real estate ow n ed . . .. | T>ne from other hanks _ ____ A ctual cash on hand___________ , _______ _ TC-rehanges fo r clearing house | Other resources ........ 1 T ota ls------------------------------------------------------LIABILITIES Oanital stock n ald i n ___ _____ Commercial department Savings department $50,775 45 13 98 61,026 15 1,690 00 $49,956 57 | [ 12,875 20 | 1 $100,732 02 13 98 73,901 35 1,690 00 3,600 00 15,759 06 1 1,459 54 j 3,000 00 17,218 60 0,744 80 1,785 62 | 11,530 49 145 02 1 4,08* 28 _______________ j j 145 02 4,084 28 $146,838 74 i I i Undivided p rofits, less expenses and taxes paid___ | Other existing p rofits, collected, b u t n o t in un-j divided profits a eeon n t. ...... | Bills payable (including certificates o f deposit rep-j resentinar m onev borrow ed! _ _ _l Deposits, due t o h anks. ____ _ . . I Dividends nnnaid $66,076 93 j i $5,000 00 | 2,300 00 | | $20,000 00 1,250 00 478 55 3,649 49 ___ j 2,174 98 | 1 _ _1 _ .............. j 112,527 82 Savings deposits _ $212,915 67 $25,000 00 3,550 00 478 55 5,824 47 56,601 95 | | 112,527 82 56,601 95 3,100 00 5,772 88 _______________ | 5,772 88 . . . 1 Combined 3,ICO 00 Certified checks ____ ______ _____ ___ Cashier’s c h e c k s ------------------------------------------State, cou n ty and m unicipal deposits______ Other liabilities __ __ _ . T ota ls------------------------------------------------------- 1 $146,838 74 1 $66,076 93 | ________________I $212,915 67 298 REPORT OP SUPERINTENDENT OF BANKS. 416. BANK OF FORT BID W ELL. FORT BIDW ELL. In corp ora ted A u g u st 13, 1907. O f f ic e r s — A . C. L ow ell, P re s id e n t; C. H. Fee, V ic e -P r e s id e n t; R . R . B aker, Secretary, T rea su rer and C a sh ie r; C. G. L ow ell, A ssistan t Cashier. D ir e c t o r s — A . C. L ow ell, E . P. Sessions, R . R . B aker, C. H. Fee, H. B. Stephens, H e n ry K ober, E. J. Fee. Statement of June 29, 1918. l RESOURCES _ Due from reserve b »u k s, E xchanges fo r clearing house . Other resources _________________________ 1 | | | j L | j j __ |_ | i T o ta l----- Commercial department $158,674 743 10,032 17,500 08 71 00 00 42,8i5 91 3,107 24 12,980 30 1,728 96 $247,612 19 LIABILITIES C apital stock paid in________________________________ | $30,COO00 Surplus ______________________________________________ | 5,000 00 Undivided profits, less expenses and taxes paid_____j 2,367 77 Other existing profits, collected, b u t n o t in un-| divided profits account----- 1---- ----------------------------- j . . . _____________ Bills pa ya b le (including certificates o f d eposit rep-1 resenting m oney b orrow ed )---------------------------- ------- f___________ _____ Deposits, due t o banks______________________________ |_______________ Dividends unpaid ____________________ ______ _______ |________________ Individual deposits su b ject to check--------------------------! 122,898 10 S avings deposits ____________________________________ !............................. Demand certificates o f deposit_____________________ | 2,186 7o Tim e certificates o f deposit_________________________ j 76,615 26 Certified checks _____________________________________ | 2,000 00 Cashier’s checks ____________________________________ | 549 30 State, cou n ty and municipal deposits_______________| 6,000 00 P o s ta l savings deposits_____________________________ j_______________ Other liabilities _____________________________________ ________________ T o ta l--------------------------------------------------------------------- 1 $247,612 19 Savings department Combined __j_______________ j j _____ i ____ j i i 1 i 299 REPORT OP SUPERINTENDENT OP BANKS. 420. “ NIPPON BANK.” SACRAMENTO. In corporated S eptem ber 19, 1907. O f f ic e r s — S. Y oshida, P re s id e n t; M. M atsum oto, V ic e -P r e s id e n t; K . Shim oda, S ecre tary, T rea su rer an d Secretary. C a sh ie r ; S. N akatan i, A ssistan t C ashier an d A ssistan t D ir e c t o r s — S. Y oshida, T o y o ji Chiba, S. N akatani, M. M atsum oto, K . Shim oda. Statement of June 29, 1918. Commercial department RESOURCES Savings department Combined J $278,731 328 9,330 904 Safe deposit vaults . .... Other r«al estate ow ned.. Due from reserve banks Due from other banks 52 61 00 25 __ 1 j j ... ______ - _ _ _______ _____ ____ ______ _ _ | 30,935 75 4,609 08 412 65 TCvehangcs for clearing house _ Obeeks and other gash Items Other resources ..... _ __ __________ j .............. j j __ . T o ta ls. $386,234 96 LIABILITIES l $38,775 00 -------------------------- 1-------------------------[ .. __ . . . . 7,500 00 __________ 4,190 06 --------------------------i............................... i Capital stock paid in---------------------------------------------------Undivided profits, less expenses and taxes paid ____ Other existing profits, collected, but not in un divided nroflts account Bills payable (including certificates o f deposit rep-j resenting money borrowed) . _ _ _ _ . f Deposits, due t o hanks _........ _ [ Dividends u n n a id ____ __ f .............. . Individual deposits snhjeet to check. , Sayings deposits . .. ....... Time certificates o f deposi t . . . Oertified checks .. . _ Oashier’s checks . .......... ..................... __ 152,141 10 __ __ 134,238 43 25,312 33 __ ...... ... . . 24,078 04 State, countv and municipal deposits____________ Postal savings deposits_______ _ . .f Other liabilities___________________ T o ta l________________________________________________ ________________________________ _ 60,963 10 .. ... i $386,234 96 __ . . . . ____________ i j ... _ i j j __ j j ... j i j j ____________ j i 1 i 300 REPORT OP SUPERINTENDENT OP BANKS. 421. BANE OF BURLINGAME. BURLINGAME. In co rp o ra te d Septem ber 27, 1907. O f f i c e r s — H. T . Scott, P re s id e n t; H a ll C. R o ss, V ice-P resid en t; C. S. C rary, V ic e - P residen t, S ecretary, T rea su rer an d C a s h ie r ; H . . M aier, A ssistan t C ashier an d A ssista n t S e cre ta ry ; D . W isn om , A ssista n t Cashier. D ir e c t o r s — J. H. Colem an, H e n ry T . Scott, P. J. C arolan, H. C. R oss, E r ic L an ge, W . P . S cott, D av id W isn om , C. S. C rary, R . M erv y n T iddy. Statement of June 29, 1918. RESOURCES Commercial department L oa n s and discounts______________________________ O verdrafts B onds, w arrants and oth er securities_____________ B an k premises, furniture and fixtures--------------------S afe d eposit vaults______ _________________ . . Other real estate ow n ed. _____ _____________ Due fro m reserve banks________________ ___ ___ Due from oth er hanks A ctual cash o n hand________ _________ ___ __ j E xchanges fo r riearin? house f Checks and oth er cash item s. ___ __________ Other resources .............................. $94,742 42 99,041 21,000 1,950 2,325 27,507 T o ta ls — ___ ___ _____ _____ .. LIABILITIES j C apital s tock paid in_______________________________ | Surplus . . . _________ _______ . . ___ ___ ______j Undivided profits, less expenses and taxes p a id___ | Other existing profits, collected, b u t n o t in un-| divided nrofits a ccou nt __ . i Bills p a ya b le (including certificates o f d eposit rep resenting m oney borrow ed) Deposits, due t o hanks _ . Individual deposits subject t o check____ .. __ 87 24 11 00 00 27 15 14,947 25 Savings department $254,597 09 14,061 40 $349,339 96 42 24 99,041 11 30,898 72 1,950 00 2,325 27 41,568 61 10,401 71 25,348 96 15,898 72 38 26 — 1,901 10 38 26 1,901 16 $264,095 31 $294,958 98 $659,054 29 $25,000 00 3,000 00 3,924 17 $25,000 00 4,500 00 $50,000 00 7,500 00 3,924 17 25,000 00 25,000 00 1,504 00 169,067 03 265,458 98 Dem and certificates o f d eposit_____________________ Tim e certificates o f deposit________________________ Certified c h e c k s ______ _____ . . . . . . State, cou n ty and m unicipal deposits_____________ P o s ta l savings deposits_____________________________ Other ]ifthilftfe,« . . .......... ....... ........ T o ta ls — — _____ .. ___ _____ .. Combined 530 5,000 401 5 23,851 6,750 38 00 75 12 59 67 — $264,095 31 $294,958 98 1,604 169,067 265,458 530 5,000 401 5 23,851 6,750 00 63 98 38 00 75 12 59 67 $559,054 29 301 REPORT OP SUPERINTENDENT OP BANKS, 422. “ CITIZENS BANK OF ARLINGTON.” RIVERSIDE. Incorporated September 27, 1907. Officers— S. H . Herrick, P resident; Chas. H . Low , V ice-P resident; W . B . Clancy, V ice-P resident; J. W . W ells, Secretary, Treasurer and Cashier. irectors— S. H . Herrick, Chas. H . Low, W . B. Clancy, W . G. Fraser, C. Van Zw aluwenburg, J. A . Allen, D . P. Chapman, E . H . W ood, G. Rouse, George Frost, F . A . Tetley. D Statement of June 29, 1918. Commercial RESOURCES department 1 j ,, j j Bank premises, furniture and fixtures------------- ___ j _ .I i Savings department Combined to 17 or, r.O'OTU) on 3,500 00 300 no (U.340 30 _____ i______ Dne from oth er hanks I Actual cash on hand ____j 12,661 65 Exchanges for clearing house__ — ___ . . 1________________ Ohecks and other cash ite m s .. ___________ _i Other resources__ ___ . . ____ j 1,309 01 i 1 1 LIABILITIES 1 Capital stock paid in_____________________________ j . .[ Undivided profits, less expenses and taxes paid ___ j Other existing profits, collected, but not In un-| &231 OR $25,000 00 6,300 no 8,317 25 1________________ Bills payable (including certificates of deposit rep-j resen tin c m onev borrow ed!_ ______ .1 Deposits, due to banks-----------------------------------D ividends unpaid ............ 1 156,113 75 _____ j 25,378 00 1,810 95 12,500 00 47 00 OR ___________________________________________________ 1______________ i i j Individual deposits subject to check__________ ___ | l i Dem and certificates o f denosit _ __ Time certificates of deposit__ ___ ----- i Oertified checks ... . f ! ashler's checks . ----- 1 State, county and municipal deposits_________ ----- 1 P o sta l savings deposits__ ____ . - -1 Other liabilities______________________________ ------j 1 i __ t 1 ............... 302 REPORT OF SUPERINTENDENT OF BANKS. 423. UNIVERSITY AVENUE BANK. SAN DIEGO. Incorporated September 27, 1907. Officers— Chas. T . Chandler, P resident; George J. Back, V ice-P resident; W . B. M iller, Secretary, Treasurer and C ashier; C. G. M itchell, A ssistant Cashier. D irectors— Chas. T . Chandler, George J. Back, John R . M itchell, F. W . Taylor, A . Nelson. Statement of June 29, 1918. RESOURCES | 1 Loans and discounts________ _________ ___ _____ 1 Overdrafts ...... j Bonds, warrants and other securities____________ | Bank premises, furniture and fixtures____________ j gjS S S S t1 $90,834 30 59 25 00,802 50 22,476 35 Due from reserve banks ___ . __ . . j 35.413 45 Due from other b a n k s .___ _ j 5.276 85 Actual cash on hand ___ _ _ __ j 14.489 16 Exchanges for clearing house____________________ | 354 43 Ohecks and other cash items_________ ___ — ____ j______________ Other resources ______________________ .. _j 20 00 Savings department $221,179 11 55,758 75 850 00. 9,500 00 7,889 40 7,500 00 150 00 Combined $312,013 41 59 25 116,621 25 22.476 35 850 00 9,500 00 43,302 85 5,276 85 21,989 16 354 43 170 00 Totals........................................................................| $229,786 29 $532,613 55 $302,827 26 1 LIABILITIES | Capital stock paid in_________ __________ __ | $25,000 00 $25,000 00 $50,000 00 Surplus__ ___ ___ _______ ___ j 6,250 00 6,250 00 12,500 00 Undivided profits, less expenses and taxes paid___f 280 52 280 52 Other existing profits, collected, but not in un-j . _ . |_ __ _ divided profits account__________ Bills payable (including certificates of deposit rep-1 resenting money borrowed) . . . . .. _j. . . . _ . ___ _______ Deposits, due to hanks. _ .... j. ___ _ _ _ ____________ j Dividends unpaid . . . . . . .. j - i_______________ 127,339 08 Individual deposits subject to check______________ j 127,339 08 __ __ . Savinas deposits . . ______ _ . . . _[______________ 271,29.1 74 271,296 74 Demand certificates of deposit______ _ ...j 2.674 56 2,674 56 Time certificates of deposit__ _ ___ . | 44,117 12 44,117 12 Certified checks__ ________ __ | 6 00 ________ __ J 6 00 O ashler’s checks ...... . 1 1,044 58 1,044 58 23,355 00 State, county and municipal deposits____________ j 23,355 00 Postal savings deposits. _______ j. Other liabilities_________ ._ __ ._ .. ____ j______________ ______________ j______________ j j Totals........................................................................j $229,786 29 $302,827 26 j $532,613 55 ________________________________________________________ 1______________ ______________ !______________ 303 REPORT OP SUPERINTENDENT OP BANKS. 426. CUYAMACA STATE BANK. EL CAJON. Incorporated November 5, 1907. Officers— George Sears, P resident; C. O. Nichols, Vice-President; H . J. H all, tary, Treasurer and C ashier; H . J. Humphreys, A ssistant Cashier. D irectors— W . S. Sparr, C. O. Nichols, H . J. H all, Chas. O. Graves, George Secre Sears, W illiam Stell. Statement of June 29, 1918. r eso u r ce s Commercial department Savings department Loans and discounts---------------------------------------------- 1 $112,91189 851 Overdrafts ----------------------------------------------------------- 1 Bonds, warrants and other securities----------------------- 1 38,45445 Bank premises, furniture and fixtures--------------------j 7,15500 Safe deposit vaults_______________________________ I 32075 Other real estate owned___________________________ I-------------------Due from reserve banks____________________________| <52,04129 Due from other banks____________________________ I----------- --------Actual cash on hand_____________________________ j 12,52384 Exchanges for clearing house_____________________ j_____________ Checks and other cash items---------------------------------- 1 3325 Other resources___________________________________ |_____________ Total_________________________________________ | $234,048 89 LIABILITIES j | | Capital stock paid in---------------------------------------------1 $25,000 00 |---1. Surplus__________________________________ j 3,500 00 j--------------------- j. Undivided profits, less expenses and taxes paid----- j 2,867 09 |--------------------- 1. Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)-------------------------------Deposits, due to banks____________________________ Dividends unpaid_____________________ ___________ Individual deposits subject to check_______________ j 138,15556 Savings deposits_____ ___________________________ I............-............ Demand certificates of deposit____________________ | 8,50000 Time certificates of deposit________________________ I 43,39291 Certified checks___________________________________ | 13333 Cashier’s checks_________________________________ |................ ......... State, county and municipal deposits______________ | 12,50000 Postal savings deposits-----------------------------------------j______________ Other liabilities__________________________________ _______________ Total_________________________________________ | $234,048 89 Combined 304 427. REPORT OP SUPERINTENDENT OP BAN KS. FARMERS AND MERCHANTS BANK OF LONG BEACH. LONG BEACH. Incorporated November 21, 1907. Officers— C. J. W alker, President; T. W . W illiam s, V ice-P resident; W . H . Dunn, Secretary; C. E. Huntington, Treasurer and C ashier; F . A . Ziegler, A ssistant C ashier; H . V . Ketcherside, A ssistant C ashier; A . R . M ontgomery, A ssistant Cashier. irectors— C. J. W alker, T . W . W illiam s, S. Townsend, W . H . Dunn, B. W . Hahn. D Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts ... _____ . . . Overdrafts Honda, warrants and other seenrities ___ Totals. .... .... __ ___ 1 $647.21:1 68 1 838 36 392,467 00 25,726 13 2,925 00 $626,963 85 Combined 321,014 37 $1,274,177 53 838 36 713,481 37 25,726 13 2,925 00 374,857 95 97,305 40 472,163 35 97,005 55 21,445 58 _____________________ Checks and other cash items 1,243 65 38,978 20 10,991 89 135,963 75 21,445 58 12,235 54 $1,563,722 90 $1,095,253 71 $2,658,976 61 $100,000 00 56,000 00 9,890 25 $75,000 00 30,000 00 2,661 84 $175,000 00 86,000 00 12,552 09 765,315 26 1,364,601 03 765,315 26 Other real estate owned _______ One from other hanks _ Aetna! eash on hand . Savings department ... . _ ...... _ ................ ... ___.... ..... ... ... LIABILITIES Capital stoek paid in__ _. .... . . Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in unBills payable (including certificates of deposit rep-1 Individual deposits subject to check______________ Demand certificates of deposit_________ _____ . ____ State, county and municipal deposits____ Postal savings deposits______________________ __ vviiui' iiauuibies Totals . . . . 1,364,601 03 456 04 20,275 58 12,500 00 214,776 61 7,500 00 214,776 61 456 04 20,275 58 20,000 00 $1,563,722 90 $1,095,253 71 $2,658,976 61 305 REPORT OP SUPERINTENDENT OP BANKS. 429. “ THE FIRST SAVINGS BANK OF GLENDORA.” GLENDORA. Incorporated January 13, 1908. Officers— W ." L . W iley, President; E . E . Gard, V ice-P resident; C. W . Chamberlain, Secretary, Treasurer and Cashier. D irectors— W . L. W iley, Charles Ragan, J. A . Jones, C. W . Chamberlain, C. W . Rich ardson, E . E . Gard, A . M . Bernhardt. Statement of June 29, 1918. RESOURCES d S S e n t1 1 Loans and discounts---------------------------------------------1---------------------Bonds, warrants and other securities____________ j______________ Bank praises, furniture and fixtures - j Safe riApnf.it vaults.. .. _ _ j Other real estate nwneri ........ ..... . j On-- from reserve hanks .. _ _ | Due from other banks_______________ _____________ j______________ Actual cash on hand_______ ___ __ j______________ Exchanges for clearing house. ___ _________ j _ ___ Checks and other cash items _ ____ _ .j _ _ _ Other resources ________________________ _ _ _j ___ Total______________________________ LIABILITIES Capital stuck paid in ......................... . ____ | j j Undivided profits, less expenses and taxes paid - - J__ .. Other existing profits, collected, but not in un-j divided profits account ...................- -I -- Bills payable (including certificates of deposit rep-j resenting money borrowed) .. -j .... . Deposits, due to banks_______________ j__ ___ ____ Dividends unpaid__ _______ __ j______________ Individual deposits subject to check______ _ , j .... . Savings deposits ______ .. __________ .j ______ ______ Savings department Combined $36,895 00 — 52,873 00 — 20,596 75 2,113 84 2,092 96 -------------- -----3,249 29 $117,822 84 $25,000 00 4,750 00 — 324 73 — 1,000 00 57,906 59 — Time certificates of deposit______________________ |______________ 16,333 24 Certified checks ________ j Cashier’s checks . ....................... .................. . j ___ 12,000 00 State, county and municipal deposits__ __ j__________ __ Postal savings deposits__ _________ „ _____ .j ________ . . . — Other liabilities . . . . I ............ 508 ii Total ____ _________ . j ___________________________________________________ i______________ 20-40881 $117,822 84 306 REPORT OP SUPERINTENDENT OP BAN KS. 430. THE INDUSTRIAL BANK OF FRESNO. FRESNO. Incorporated February 13, 1908. Officers— B. Okonogi, President; H . Kitaham a, V ice-P resident; W . M iyano, Secre tary, Treasurer and C ashier; T . Yam azaki, A ssistant Cashier. D irectors— H . Sumida, S. N akasuji, S. Myano, B . Okonogi, M. Matsum oto, H . Kitahama, U . Kebo. Statement of June 29, 1918. RESOURCES Loans and discounts______________________________ Overdrafts_______________________________________ Bonds, warrants and other securities____________ Bank premises, furniture and fixtures------------------Safe deposit vaults_______________________________ Other real estate owned__________________________ Du from reserve banks__________________________ Due from other banks______________ -____________ Actual cash on hand_____________________________ Exchanges for clearing house____________________ Checks and other cash items_____________________ Other resources____________________________- _____ Total__ LIABILITIES Capital stock paid in_____________________________ Surplus__________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account-------------------------------------Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits________________________________ Demand certificates of deposit____________________ Time certificates of deposit______________________ Certified checks__________________________________ Cashier’s checks_________________________________ State, county and municipal deposits____________ Postal savings deposits___________________________ Other liabilities__________________________________ Commerci departmental $103,880 91 5,600 00 22,599 17 300 00 59,914 12 18,591 76 156 43 1,000 00 $214,072 39 $28,300 00 5,000 00 2,765 09 446 14 129,041 52 8,593 92 39,918 46 6 50 76 $214,072 39 Savings department Combined 307 REPORT OP SUPERINTENDENT OP BANKS. 432, 432B AND 432C. FIRST SAVINGS BANK OF OAKLAND. OAKLAND. Incorporated March 12, 1008. Officers— P. E. D Bowles, President; O. D. Jacoby, Vice-President and T reasurer; J. F . Lange, Secretary and C ashier; F. D. Moyer, A ssistant Cashier; J. S. Burpee, Jr., A ssistant Cashier; J. S. M ills, A ssistant Cashier; F . E. Crichton, A ssistant Cashier and A ssistant Secretary. irectors— E . L . Dow, H . C. M orris, Frank A . Leach, Jr., W . H Taylor, John G. M attos, Jr., O. D. Jacoby, P. E . Bowles, Harmon Bell, Ben F . W oolner. Statement of June 29. 1918. RESOURCES i i O verdrafts ____ Bonds, warrants and other securities-----------------Bank premises, furniture and fixtures,.----------------S afe dp.nnsit vau lts . _ O ther real estate owned - Due from other hanks.................. Actual c»sh on hand , ____ Exchanges for clearing house. ___ ___ .. Checks and other cash items_________ _____ Notes, drafts or bills of exchange (limited)_______ T otals.-_____________ ______________ LIABILITIES C apital stork paid in Surplus . . . . . . . . ____ .............. Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un Bills payable (including certificates of deposit rep-l Commercial department Savings department | Combined i $4,459,206 22 1 $14ft,072 (it 1 $4,309,533 58 | j 145,412 42 ! 1,247,249 83 j 44,000 00 j 519,000 00 j | -- 1 j 134,471 36 j 64,821 16 j 313,885 13 | j j 35,593 03 | 163,043 71 j j - 1 3,310 37 j 9,473 42 j 300,000 00 | 1 $442,809 G2 I $6,996,657 03 j | | 1 i i $40,000 00 ! $460,0:i0 00 j 4,000 00 ] 59,000 00 j 4,:«;o ll 1 11,757 39 j 1 1 1 _____________ 1. 1 I 18,160 96 | 76,389 40 | _____________ |287,706 56 j._____________ j 6,037,209 18 | __________ _____________ |148,175 81 j 26 25 |-_____________ | 72 30 30,318 30 j i | 193,609 45 j State, county and municipal deposits____________ 36,903 07 | ............ .........| __________ .. j 31,768 87 j Deposits, due to banks_____________ _____ 1 __________ j j 1 $442,800 62 j i 1 $6,996,657 03 j 1,392,662 25 563,000 00 134,471 36 378,706 29 198,636 74 12,783 79 300,000 00 $7,439,466 65 $500,000 00 63,000 00 10,126 50 94,550 36 287,706 56 6,037,209 18 148,175 81 26 25 30,390 60 193,609 45 36,903 07 31,768 87 $7,439,466 65 ! N ote.— T h e a b o v e s ta te m e n t in c lu d e s th e b u s in e s s o f b r a n c h o llle c s a t O a k la n d a n d B e r k e le y . 308 REPORT OP SU PERINTENDENT OP BANKS. 434. THE SPALDING COMPANY. LOS ANGELES. Incorporated March 9, 1908. Officers— Rufus P. Spalding, President; E. D. Lyman, Vice-President and Treasurer; T* Parks Secretary# D irectors— 'Rufus P. Spalding, E. D. Lyman, W . T. Parks. Statement of June 29, 1918. Trust RESOURCES Savings Commercial Combined Court trusts jPrivatetrusts I I j I 1 Bonds, warrants and other securities.___ Bank premises, furniture and fixtures)___ 1 j__________ _______ j_____ . *125.270 00 1*154.203 00 ___ 1,030 54 __ i • . Due from other banks___________________ Exchanges for clearing house____________ I j i i i Other resources . . . ______________________ Bankers’ acceptances (limited)___________ Notes, drafts or bills of exchange (limited) __ ____ j ____ ___________ . i _________ 2,457 30 . j__________ __________i___________ I j ________ ........... _______ i_________ 1 $125,270 00 j $157,781 80 f 1 LIABILITIES j j CaDital stock naid in_________ ___ |____________ j____________ $125,000 00 {$125,000 00 Snrnlns _ _ ___ __ ___ j____________ j____________ __________ I— ............. Undivided profits, less expenses and taxes | | . . ... f | .... _. paid ____________ 23,093 45 ___________ 270 00 Other existing profits, collected, but not'l j in undivided nrnflts neennnt I I 1— 9,9S8 35 Bills payable, including certificates o f de i I posit representing money borrowed-___ i 1 Notes rediscounted __ __ ____________ i____________ i_____ . . . . Deposits due to banks____ ___ __f j j ______ . Dividends unpaid . . . . . . . . _ f j j Individual deposits subject to checlr [ j. j _______ ( j ______ Savinsrs deposits _ Demand certificates of deposit . . . ____ j j _ j ____ ____ Time certificates of deposit— „ __ \ j j Certified checks. _ ______________ --------------------------- -------------------V Cashier’s checks_________________________ _____________ i______________i . . ____ _____________ i______________ State, county and municipal depositsPostal savings deposits__________________ Other liabilities _ — ______ Deposits of money received from executors, administrators, guardians, assignees, re ceivers or trustees_____________________ ’ Totals ___________ ____________ „ | $125,270 00 $157,781 80 — TRUST RESOURCES Court trusts Personal assets received from executors, administrators, assignees, receivers or trustees _________________________________________ Trust investments: (a) Personal property___ ______________ . . . (b) Real property_________ __________ ______ Due from banks___________________________________ Cash on hand _ ____ _ _____ ______ TRUST LIABILITIES Court trusts Personal assets received from executors, administrators, assignees, receivers or Trusts held in capacity o f executor, ad ministrator, guardian, assignee, re ceiver or trustee____ . . — ------------------------ _ Private trusts, specially designated and construed as court trusts, under supervision__________________________________ __ ' 1 T o ta l______________ _____________ ______ ______ Private trusts, not specially designated as court trusts, are not under supervision of State Banking Department. REPORT OP SUPERINTENDENT OP BANKS. 435. 309 “ BANK OF BEAUMONT.” BEAUMONT. Incorporated M ay 13, 1908. Officers— E . D. Reynolds, President; K . R . Smoot, V ice-P resident; E . J. G illis, Secre tary, Treasurer and Cashier. D irectors— E . D. Reynolds, P. C. M artin, K . R . Smoot, R . P. Stewart, E . J. G illis. Statement of June 29, 1918. RESOURCES Loans and discounts--------------------------------------------Overdrafts _______________________________________ Bonds warrants and other securities------------------Bank premises, furniture and fixtures------------------Safe deposit vaults_______________________________ Other real estate owned__________________________ Due from reserve banks__________________________ Due from other banks______________ —----------------Actual cash on hand____________________________ Exchanges for clearing house------------------------------Checks and other cash items_____________________ Other resources __________________________________ $114,610 04 3 28 17,300 00 3,800 00 Total______________________________ __ ________ $183,600 67 LIABILITIES Capital stock paid in____________________________ Surplus---------------------------------------------------------------Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits ________________________________ Demand certificates of deposit___________________ Time certificates of deposit______________________ Certified checks__________________________________ Cashier’s checks_________________________________ State, county and municipal deposits____________ Postal savings deposits________________________ __ Other liabilities__________________________________ T otal___ Savings department Commercial department j. j. j. |. 30,732 54 ------------- 1. 16,599 04 |. 256 10 $25,COO 00 .. 16,000 00 2,397 46 .. 70,887 46 581 41 .. 54,516 85 .. 538 07 13,671 42 8 00 $183,600 67 j. Combined 310 REPORT OF SUPERINTENDENT OF BANKS. 436. BUTTE VALLEY STATE BANK. DORRIS. Incorporated June 26, 1908. Officers— Merrill Evans, President; Chas. Bernath, V ice-P resident; F . C. Stitser, Secretary, Treasurer and C ashier; Mollie Stitser, A ssistant Cashier. D irectors— M errill Evans, F. C. Stitser, Charles Bernath, J. T. Tuffs, John Hayworth. Statement of June 29, 1918. RESOURCES Savlngs department Commercial department Loans and discounts___________________ Overdrafts ____________________________ Bonds, warrants and other securities__ Bank premises, furniture and fixtures— Safe deDOsit vaults_____________________ Other real estate owned_______________ Due from reserve banks_______________ Due from other banks_______________ — Actual cash on hand__________________ Exchanges for clearing house__________ Checks and other cash items___________ Other resources _____ ________________ $103,997 80 Total_______________________________ $171,420 33 15,055 00 . 8,700 00 . 1,000 00 - 3,100 00 20,815 32 10,384 22 10,367 99 . - LIABILITIES Capital stock paid in_____________________________ Surplus---------------------------------------------------------------Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits ------------------------------------------------Demand certificates of deposit-----------------------------Time certificates of deposit______________________ Certified checks__________________________________ Cashier’s checks _________________________________ State, county and municipal deposits____________ Postal savings deposits___________________________ Other liabilities.... ......................................................... T otal. $25,000 00 j. 8.000 00 j. 1,951 75 j. I 5,554 86 j- I 7.000 00 j. j. 103,746 20 |. 14,504 64 |------------------------ 1------------------------ 1- 8,632 88 |. $174,420 33 |- Combined 311 REPORT OP SUPERINTENDENT OP BANKS. 441, 441A, 4410 AND 441D. HELLMAN COMMERCIAL TRUST AND SAVINGS BANE. LOS ANGELES. Incorporated September 14, 1908. Officers— Marco H. Heilman, President; Irving H. Heilman, Vice-President; Benjamin E. Page, Vice-President and Trust Officer; C. R. Bell, Secretary and Treasurer; Emanuel Cohen, Cashier; E. R. Millar, Assistant Cashier; H. B. Kelley, Assistant Cashier; Henry Schraffenberger, Assistant Cashier; W . E. Gill, Assistant Secretary; C. H. Randall, Assistant Trust Officer. D irectors— L. C. Brand, Louis M. Cole, W . L. Valentine, Marco H. Heilman, Irving H. H ellman, Benjamin E. Page, M. A. Hamburger, Henderson Hayward, H. C. Fryman, T. J. Fleming, W . H. Stimson, Harry Harris, W . J. Doran, E. W . Sargent, J. Schultz, John T. Cooper, C. G. Lynch, I. L. Hibbard, C. A. Fellows. Statement of June 29, 1918. Trust RESOURCES | Commercial Savings Combined Court trusts [privatetrusts 1 $5,241,508 39 $71,000 00 $7,494,948 61 30,814 13 480,270 94 $103,976 84 j 29,000 00 1,371,589 61 Bonds, warrants and other securities--------) 758,341 83 _______ -J . Bank premises, furniture and fixtures------ 1 90,636 80 90,686 80 16,000 00 261,628 86 456,712 76 413,092 07 523 16 — 504,508 18 Due from reserve banks_________________ j 90,892 95 42,617 75 283,168 52 500 00 975,415 23 43 50 Actual cash on hand____________________ I 691,793 21 . 222,836 68 240,069 84 122 73 15,346 98 Other resources 1 308.089 88 308,089 88 'Rankers,’ accent,anees flim itedl__________ 1 f 1 flop's, drafts or bills of exchange (limited) f f f j T o ta ls______________________________ 184,439,076 08 [$0,902,630 19 $105,000 00 $100,043 50 $11,546,74977 LIABILITIES j Capital stock paid in------------------------------- 1 $275,000 00 Undivided profits, less expenses and taxes) paid | Other existing profits, collected, but not) in undivided profits account____________ 1 Bills payable, including certificates of de-| $325,000 00 $100,000 00 $100,000 00 165,000 00 3.298 34 5,000 00 8,238 34 43 50 1.451 41 $800,000 00 272,280 00 1,494 91 135,893 08 6,204,274 44 2,858,600 58 6,204,274 44 5,000 00 218,193 12 25,379 35 131,293 66 356,000 00 45,406 28 482,627 01 208,193 12 nertffled checks ’ j ®b’*9» SB Oflshier’s checks j 131’28(3 flfi State, county and municipal deposits____ j 358,000 00 Postal savings deposits,.. .... . ............... | 45,406 98 Other liabilities ' _ - - 1 482,464 38 162 63 Deposits o f money received from executors, ) administrators, guardians, assignees, re-f ceivers or trustees_____________________ f____________ ) T o ta ls______________________________ [$4,430,076 08 $8,902,630 19 $108,000 00 $100,043 60 $11,546,74977 1 TRUST RESOURCES Court trusts Personal assets received from executors, ad ministrators, assignees, receivers or trustees___________ Trust investments: (a) Personal property __________________ _ $49,335 85 (b) Real property ________________________ 159,625 00 Due from banks____________________________ 82,196 84 Cash on hand________________ - ______________ 10 00 Total ___ $291,167 69 TRUST LIABILITIES Court trusts Personal assets received from executors, ad ministrators, assignees, receivers or trustees___________ Trusts held in capacity of executor, admin istrator, guardian, assignee, receiver or trustee ____________________________________ $291,167 69 Private trusts, specially designated and con strued as court trusts, under supervision_______________ Total $291,167 69 Private trusts, not specially designated as court trusts, are not under supervision of State Banking Department. N ote.— T he above statement includes the business of branch offices at Los Angeles. 312 REPORT OP SU PERINTENDENT OP BANKS. 448. HOME SAVINGS BANK OF ESCONDIDO. ESCONDIDO. Incorporated April 21, 1909. Officers— L. R. Tilghman, President, Treasurer and Cashier; H. P. Bloom, VicePresident; M. C. Burge, Secretary and Assistant Cashier. D irectors— E. M. Brown, G. W . Wisdom, F. H. Roberts, H. P. Bloom, E. J. Love less, L. B. Hooper, L. R. Tilghman, H. M. Hall, Nelson Olds. Statem ent of June 29, 1918. Commercial department RESOURCES T.rtans and discounts _ . . Overdrafts _________________ _____ ___ _____ ■Ronds, warrants and other securities _ .| . Rant premises, furniture and fixtures-. . . . |. .. Safe deposit v a u lt s ..___ _ __ | Other real estate owned ... . _ . _ f ........ "Due from reserve hanks . . . - I Due from other banks________ j _ Aetna! cash on hand ____ ___ ___ Exchanges for clearing house____________________ Oheeks and other cash items .... .... _ . Other resources __________________________________ — Savings department Combined $119,618 57 24,900 80 500 00 400 00 19,763 39 3,570 11 — — — $168,752 87 LIABILITIES j $25,000 00 4,600 00 5,104 69 Other existing profits, collected, but not in un-j divided profits aeeonnt.. .............. ...... -I Bills payable (including certificates of deposit rep- j resenting money borrowed), _ . _ . . | ______ 15 00 Savings deposits________________________________ Demand eertificates of denosit 114,158 18 8,875 00 ____ _____ 11,000 00 ____________ Other liabilities ‘ ____ _____________________ J ______________ ______________ j______________ j Total--------------------------------- ------ ---- ----- ------------ — $168,752 87 \______________ ______________ !______________ Cashier’s checks_________________________________ REPORT OP SUPERINTENDENT OP BANKS. 449. k 313 FAIROAKS BANK. FAIROAKS. Incorporated April 27, 1909. O f f ic e r s — A . T. Hodge, President; A. Van Maren, Vice-President; C. H. Slocum, Secretary, Treasurer and Cashier; J. A. Bannister, Assistant Cashier. D ir e c t o r s — A. T. Hodge, W . W . Hinsey, C. II. Slocum, C. D. Severing, A. Van Maren, Alden Anderson, H. G. Studarus. Statement of June 29, 1918. Savings department Commercial department RESOURCES Loans and discounts___________________ Overdrafts ____________________________ Bonds, warrants and other securities__ Bank premises, furniture and fixtures— Safe deposit vaults_____________________ Other real estate owned—______________ Due from reserve banks_______________ Due from other banks_________________ Actual cash on hand__________________ Exchanges for clearing house__________ Ohecks and other cash items___________ Other resources _______________________ $48,136 16 24 25 30,369 00 9,086 11 351 85 2,700 00 4,3C6 34 Total---.------------------------------------ $100,686 44 5,721 73 LIABILITIES Capital stock paid in_____________________________ j $25,00000 Surplus___________________________________________ j 70000 Undivided profits, less expenses and taxes paid___ j 1,363 36 Other existing profits, collected, but not in un-j divided profits account__________________________I 1,19429 Bills payable (including certificates of deposit rep-j resenting money borrowed)__ ___________________ f--------Deposits, due to banks___________________________ |----------Dividends unpaid_______________________________________ I----------Individual deposits subject to check_______________ I 39,06961 Savings deposits ________________________________ I---------Demand certificates of deposit________________—.1----------Time certificates of deposit_____________________ I 23,368 18 Certified checks_________________________________________ I----------Cashier’s checks________________________________ I----------State, county and municipal deposits___________ | 10,00000 Postal savings deposits__________________________ _f---------Other liabilities_________________________________ I----------- ! ,------------ T otal--------------------------------------------------------------- j $100,686 44 Combined 314 REPORT OP SUPERINTENDENT OP BANKS, 456. “ BANK OF CONCORD.” CONCORD. Incorporated February 26, 1910. O f f ic e r s — J. F . Busey, P resident; M. F . Russi, V ice-P resident; F . W . Blunie, V ice- President; Leon L . Herrick, Secretary, Treasurer and C ashier; H . D. Haworth, A ssistant Cashier. D ir e c t o r s — J. F. Busey, M . F. Russi. L. W . Brubeck, Fred W . Blunie, Leon L . H er rick, W . K . Cole, Charles E. Bibber. Statement of June 29, 1918. Commercial department RESOURCES $78,200 24 50 35 39,484 24 15,829 06 Loans and discounts______________________________ bonds, warrants and other securities____________ Bank premises, furniture and fixtures____________ Safe denosit vaults Other real estate owned- ____________________ __f_____________ , Due from reserve banks____________________ —j 17,770 32 Actual cash on hand__ Totals— __________ ___ ___ ___ — _____ ___ ________ . LIABILITIES | Capital stock paid in________________________ —-1 Surplus__ __________________ ____________ —1 Undivided profits, less expenses and taxes paid___ 1 Other existing profits, collected, but not in un-l Bills payable (including certificates of deposit rep-l Demand certificates of deposit_________ _____ _ Cashier’s checks__ _ — ------------------------ — State, county and municipal deposits____________ Postal savings deposits______________________ ____ Other liabilities _________________ — — ___ - 36,782 89 20,000 00 $221,031 38 50 35 76,267 04 35,829 06 — — 1 $20,000 00 j $40,000 00 $20,000 00 1,000 00 | 2,000 00 1»°°0 00 2,627 25 25 ______________ j ! --------------------- 1.......................... i — ___________ i................ .......... ______________ j______________ ____ ____ j 132,311 60 ______________ j 132,311 60 206,680 43 206,680 43 _______ i_______: ______ i____________ 2,662 87 ______________ j 2,662 87 30,000 00 ..........................| 10,000 00 1______________ $168,601 72 ___________________________ : _______________________ $142,831 14 Combined 1,908 80 1,908 80 16,405 93 j 34,176 25 ______________ |______________ 9,751 76 j 28,000 88 16,339 12 ______________ 1______________ 928 39 ______________ 928 39 ______________ j $168,601 72 $227,680 43 j $396,282 15' I __ j Dividends unpaid________________________________ Individual deposits subject to check---------------------- Savings department $227,680 43 $396,282 15 315 REPORT OP SUPERINTENDENT OP BANKS. 461. BANE OF LOLETA. LOLETA. Incorporated September 7, 1910. O f f ic e r s — R . O. Dickson, President; W . F . Dickson, V ice-P resident; E . E. H ill, Sec retary, Treasurer and Cashier. D irectors— R. O. Dickson, W . F . Dickson, E. E . H ill, H . C. Hansen, C. S. Rasmussen. Statement of June 29. 1918. RESOURCES Commercial department Savings department $70,210 45 Bank premises, furniture and fixtures------------------- Actual cash on hand_____________________________ TotaL------------------------------------------------------------- 47,550 35 4,500 00 1 $182,323 75 i 1 ____________ 48,410 28 jjj 11,431 66 i______ 221 01 ij i ii i j ______________ LIABILITIES Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not. in un- „ i______________ $25,000 00 3,000 00 2,720 53 ______________ Bills payable (including certificates of deposit rep-1 Individual deposits subject to check--------------------Savings deposits --------. . ----- ------------Demand certificates of deposit------------------------------ | Combined | I 123,336 58 833 40 10,075 40 I j ij _i______________ State, county and municipal deposits____ Postal savings deposits----------------- ----- -----------Other liabilities______ — — _______ — ______ TotaL. 166 65 11.3C0 00 891 19 5,000 00 [ j -i---------- 316 REPORT OP SUPERINTENDENT OP BANKS, 464 AND 464A. BANK OF TRACY. TRACY. Incorporated June 11, 1909. O f f ic e r s — J. C. Droge, President; W m , Schmidt, V ice-P resident; O . H . Root, Secre tary, Treasurer and C ashier; A . L. Bovo, A ssistant Cashier; L . O. Stark, A ssist ant Cashier and A ssistant Secretary; A . L». Bovo, Cashier Branch at Byron. D ir e c t o r s — J. C. Droge, W m . Schmidt, John Rathjen, M . C. Preston, J. Saxouer, R . B . Teefy, John Brichetto. Statement of June 29, 1918. RESOURCES Commercial department 43,929 88 631 28 28,437 18 _____ . 419 73 4,041 65 Totals------------------------------------------------------------- $370,969 91 LIABILITIES Capital stock paid in_____________________________ Surplus__________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits ________________________________ Demand certificates of deposit____________________ Time certificates of deposit______________________ Certified checks________________ ,_________________ Cashier’s checks_________________________________ State, county and municipal deposits____________ Postal savings deposits__________________________ _ Other liabilities__________________________________ T o ta ls- $228,840 67 2,528 74 53,590 80 9,750 00 800 00 $50,000 00 9,650 00 6,144 14 Combined $328,741 98 132,850 00 j |j | j j j j 1 1 | j j.. 37,025 34 17,479 28 | j j 5,488 40 j j $519,384 98 \ i 1 i $50,000 00 j 5,400 00 j 287,416 56 j______________ _________ |______________ ____ 4,050 00 j______________ 87 39 |--------------------2,505 45 j______________ 10,000 00 | 17,460 00 446 12 j______________ 670 25 j--------------------$370,969 91 $555,582 83 2,528 74 186,240 9,750 800 888 Loans and discounts______________________________ Overdrafts _______________________________________ Bonds, warrants and other securities____________ Bank premises, furniture and fixtures------------------Safe deposit vaults_______________________________ Other real estate owned..________________________ Due from reserve banks__________________________ Due from other banks____________________________ Actual cash on hand_____________________________ Exchanges for clearing house____________________ Checks and other cash items_____________________ Other resources __________________________________ Savings department 80,955 22 831 26 43,916 46 419 73 9,530 05 $890,354 89 $100,000 00 15,050 00 6,144 14 287,416 56 446,524 98 4,050 00 87 39 2,505 45 27,460 00 446 12 670 25 $519,384 98 N ote.— T he above statem ent includes the business of a branch office at Byron. 317 REPORT OP SUPERINTENDENT OP BANKS. 465 AND 465A. HOME SAVINGS BANK OF WOODLAND. WOODLAND. Incorporated June 22, 1909. O f f ic e r s — M. O. Harling, President; R. Alge, Vice-President; R. J. Gibson, VicePresident ; R. H. Schluer, Secretary and Assistant Cashier; J. D. Harling, Treas urer and Cashier; W . P. Baird, Assistant Cashier; P. G. Friday, Assistant Cashier; W . W . Hopper, Assistant Cashier. D ir e c t o r s — M. O. Harling, Antonio Freitas, Richard Alge, R. J. Gibson, D. B. Guile, D. A . McGriff, J. G. Mast, T. D. Cummins, Otto Schluer. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts___ . . . ___________________ Bonds, warrants and other securities--------------------Bank premises, furniture and fixtures _____ . . . Rate deposit vaults- _ Other real estate owned__ ~ — __ _____ Due from reserve banks_____1-------- ---------------- . Tine from other hanks _ . _ _ Actual cash on hand. _____________________ F.vehnnges for clearing house Checks and other cash items----------------------- -----Other resources ._ . LIABILITIES Capital stock paid in_______ __________ 1 | $1,166,030 68 [ j 530,325 59 2,465 00 | 1 j 69,939 78 j 127,017 05 j 6,747 46 j 53,409 68 $55,385 00 ____ 39,935 83 706 71 300 00 | 300 20 245 60 | 2,113 59 j $173,260 38 1 $1,881,661 79 i i $25,000 00 | 6,250 00 j ______________ | Other existing profits, collected, but not in uni _________ L Bills payable (including certificates of deposit rep-j j ____ ______________ i 126,142 41 jIndividual deposits subject to check______________ Ravings deposits ... ... _______I______ i Certified cheeks 1 Cashier’s checks___:______________________________ State, county and municipal deposits_____________ Postal savings deposits__ ___ __ ___ ____ Other liabilities__________________________________ 'Totals .... .......... . . Savings department ! 2,424 86 j. 12^500 00 j __ ____}. 943 11 j. — Combined $1,221,415 68 570,261 42 3,171 71 196,956 83 60,157 14 600 20 2,359 19 $2,054,922 17 $15)(,000 00 37,500 00 9,253 27 $175,000 00 43,750 00 9,253 27 71 25 71 25 126,142 41 1,622,337 27 1,622,337 27 . 62,500 00 $173,260 38 j $1,881,661 79 1 2,424 86 75,000 00 943 11 $2,054,922 17 N ote.— The above statement includes the business of a branch office at K nights Landing. 318 REPORT OP SUPERINTENDENT OP BANKS. 466. FIRST SAVINGS BANE. VALLEJO. Incorporated July 23, 1909. O f f ic e r s — B. P. Griffin, President and M anager; Charles Widenmann, Vice-President; J. E. Hamlen, Secretary and Cashier; Geo. R. Cadan, Treasurer. D ir e c t o r s — M. A. Brownlie, Charles Widenmann, B. P. Griffin, George R. Cadan, A. T. Hatch, J. E. Godley, Phillip Steffan. Statement of June 29, 1918. Commercial department RESOURCES Savings department $423,550 38 Bonds, warrants and other securities _ _ Other real estate owned _ ___ I __ _ __ __ j ' 91,633 90 499 00 I 34,306 85 16,392 07 14,206 23 — T>fl« from other hanlrs ._ - - I Actual cash on hand_______________ — ___ __ j______________ Checks and other cash items______ .----Total___ ___ ______ _____________ ---------------j_______________ ________ ----- ------------------- $609,652 00 1 | LIABILITIES Surplus--- 3,884 29 — 25,177 28 ------------------- $50,000 00 5,500 00 — 6,873 48 ~ l......................... Other existing profits, collected, but not in un-| Bills payable (including: certificates of deposit rep-| I 547,278 52 Cashier’s checks_________________________________ _ __________ 1______________ 1 i $609,652 00 Combined REPORT OP SUPERINTENDENT OP BANKS. 468. 319 HONGKONG AND SHANGHAI BANKING CORPORATION (AGENCY). SAN FRANCISCO. Incorporated July 20, 1867. O f f ic e r s — D. Landale, Esq., Chairman; W . Thos L. Pattenden, Esq., Deputy Chairman; S B3/k6r A§[6nt D ir e c t o r s — S. H. Dodwell, G. T. M. Edkins, C. S. Gubbay, P. H. Hoiyoak, J. A. Plum mer, E. Shellim, D. Landale, W . L. Pattenden. Statement of June 29, 1918. RESOURCES Commercial department Loans and discounts_____________________________ !--------------------Overdrafts _______________________________________I............. ............ Bonds, warrants and other securities-------------------- j $30,00000 Bank premises, furniture and fixtures-------------------1----------- -------Safe deposit vaults________________________________ I-------------------Other real estate owned___________________________ j-------------------Due from reserve banks___________________________ j 1,311,63009 Due from other banks_______________ -___________ j---------------------Actual cash on hand_____________________________ I 1,52544 Exchanges for clearing house_____________________ |-------------------Checks and other cash items______________________ |-------------------Other resources __________________________________ I 1,89021 Total---------------------------------------------- 1------------- 1 $1,345,054 74 LIABILITIES Capital stock paid in------------------------------------------Surplus__________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid ________________________________ Individual deposits subject to check______________ Savings deposits________________________________ Demand certificates of deposit___________________ Time certificates of deposit______________________ Certified checks__________________________________ Cashier’s checks_________________________________ State, county and municipal deposits____________ Postal savings deposits___________________________ Other liabilities__________________________________ Total. $50,000 00 12,500 00 2,267 90 1,280,286 84 $1,345,054 74 Savings department Combined 320 REPORT OP SUPERINTENDENT OP BANKS. 469. THE BANK OF GARDEN GROVE. GARDEN GROVE. Incorporated July 9, 1909. Officers— L. M. Meeker, P resident; M elba C. Meeker, V ice-P resident; C. L . H ill, Sec retary, Treasurer and Cashier. D irectors— L . M. Meeker, Melba C. Meeker, H . C. Head, C. L . H ill, E lsa B . H ill. Statement of June 29, 1918. "Ranlr prftmis«s, furniture and fixtures. _ Other real estate owned Duo from reserve hanks . . . T)ne from other hanks Savings department | Commercial department RESOURCES $175,179 58 73 41 24,447 62 4,300 00 _ _ 1 1 14,886 34 i 10,686 19 ___ . | ___________ j i __ __ ____ *j' . _________ ______ i . . ________ . ,, . . . . ■Exchanges for clearing house Checks and other cash item s..__ _ _______ _ Other resources ____ . .. Total Combined j _ . _ .. . ____ i_____________ 7 00 i 1 1 i $229,580 12 ! LIABILITIES Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un- i _i_____________ .j______________ i ... i _j______________ i j __ $25,000 00 3,600 00 3,152 45 Bilis payable (including certificates of deposit rep resenting money borrowed)_____________________ 10,000 00 Dividends unpaid_____________1__________________ Individual deposits subject to check______________ 130,763 33 — .j---------------- . . . . .i_____ _________ Demand certificates of denosit ______________ 1______________ 1______ ______ 33,188 91 Time certificates of deposit______________________ ........ ....... 253 05 __ __ __ 8,822 38 ______________ j______________ 9,800 00 P o s t a l sa y in g s d e p o sits ............. ____________ |_______ _____ 5,000 00 Total______ __ ______________ ___ $229,580 12 1 1 ___________________!___________________ 321 REPORT OP SUPERINTENDENT OP BANKS. 470. “ BANK OF PERRIS.” PERRIS. Incorporated November 20, 1908. Officers— W . W . Stewart, President; C. R . Stewart, Secretary-Treasurer and A ssist ant C ashier; W . G. Stewart, Cashier. D irectors— W . W . Stewart, C. R. Stewart, W . G. Stewart. Statement of June 29, 1918. Commercial department RESOURCES Savings department 1 1 $103,557 03 O verdrafts .... . . Cornmnea .................... 3,607 50 Bank nremises. furniture and fixtures.. __ ____ Safe denosit vaults ___ ________ __________ 1 Other real estate owned. ___________________ .. i T)ne from reserve hanks . Due from other banks________ _ _ ___ Actual cash on hand_____________________________j Exchanges for clearing house . ... _ | Checks and other cash items_____________________ j ! Other resources ____________________ ^_________ Total. _____ ___ __ _____ ___________ I ________ J _ 1 __ _i 51,907 03 11,518 78 800 41 — — $174,400 35 LIABILITIES Surplus .. .. . ......... . Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un- $25,000 00 6,250 00 1,205 06 Bills payable (including certificates of deposit rep-) Dividends unpaid________________________________ 1,000 00 117,329 15 Savings deposits 22,819 54 Certified checks__________________________________ 796 60 State, county and municipal deposits____________ — $174,400 35 — 21—40681 — __ 322 REPORT OP SUPERINTENDENT OF BANKS. 472. BANE OF LA MESA. LA MESA. Incorporated June 14, 1909. O f f ic e r s — C. C. Park, President; H . A . H all, Vice-President, A ssistant Secretary and A ssistant Treasurer; H . C. Park, Secretary, Treasurer and Cashier. D ir e c t o r s — C. C. Park, H . A . H all, H . C. Park, R . S. H all, Peter M ill. Statement of June 29, 1918. | Commercial department RESOURCES I Savings department Combined $81,236 32 71 80 35,902 62 4,649 70 250 00 6,200 00 23,963 21 8,282 05 663 71 TVital _ LIABILITIES __ ___ Capital 8tYW>1r paid in_______ I ___ I _____ I Undivided profits, less expenses and taxes paid___ j Other existing profits, collected, but not in un-| divided nrofits account__ 1 Bills payable (including certificates of deposit rep- j resentinar monev borrowed) _ 1 Deposits, due to banks____________________________ j_. — Dividends unpaid _ _ . _ .... | Individual deposits subject to check______________ j Savings deposits . . . . | Demand certificates of deposit___________________ j Time certificates of deposit______________________ j Certified checks__ ___ _____ _ __ | __ __ . j Cashier’s checks__ State, county and municipal deposits____________ j __ —1 Postal savings denosits. Other liabilities _•________ _ ___ _ f Total.................. ................... ............................ .____________________________________________ | ~"i $161,239 41 $25,000 00 1,750 00 1,434 63 — 87,086 24 3,607 06 29,214 44 31 60 846 88 12,318 54 $161,239 41 .. ___ .... j I 1 1 j __ _____ ______________ I______________ 323 REPORT OP SUPERINTENDENT OP BANKS. 474. THE FIRST BANK OF SAN ANSELMO. SAN ANSELMO. Incorporated October 13, 1909. C. R aas, P resident; H . S. Foote, Secretary, Treasurer and C ashier; Thomas F . Butler, A ssistant C ashier; Louis J. Murray, A ssistant Cashier. D ir e c t o r s — J. C. Raas, H . W . B. Taylor, Carl W esterfeld, H . S. Foote. O f f ic e r s — J. Statement of June 29, 1918. Commercial department RESOURCES 1 _| $56,988 35 1 __ .j 53.3(10 06 Ronds, warrants and Other securities-...... 17,209 60 Bank premises, furniture and fixtures________ ___ j _ - 1 347 07 Other real estate owned Due from reserve banks 1 64.409 40 Due from other banks Actual cash on hand_______ _______ ___ ____j 12,412 52 1__________ tfhflfllrs and attar flash Itams . 1 Other resrmrees . . j 44,103 98 f _____ ' ______ Notes, drafts or hills of exchange (lim ited)... 1 T otals.. $248,777 04 1 LIABILITIES 1 $20,000 00 Capital stock paid in________________________ ------1 Snmliis . 1 __________ Undivided profits, less expenses and taxes paid___ j 2,012 6$ Other existing profits, collected, but not in un divided profits account-------------------------------------Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Loans and discounts________________________ ........... . . . Certified cheeks _ ____________ Cashier’s checks . . . ___ j Savings department 1 $156,471 02 | ..........................|.. 67,975 85 j 121,281 91 17,209 66 347 07 1 00 89,605 54 j $202,276 72 j i 1 i $30,000 00 j 5,350 00 j 2,730 88 | $511,053 76 $50,000 00 5,350 00 4,743 54 154,516 72 j 154,516 72 215,195 84 215,195 84 | .j [ State, county and municipal deposits_____ ______ | n,ifift no |. 51 08 j 75 00 i 13,786 58 | Other liabilities___________________________ ............| f 1 Totals j 47,175 00 |— 1 1 $248,777 <U j $213,459 37 1 (HI j 25,196 14 | _____j__ 17,545 23 5,132 71 j ______________ 1 . 1 — ___________ . . . ________ j 44,103 96 7,500 00 7,500 00 j Savings deposits .. .... Combined . 9,000 00 .... $262,276 72 ____i_______ L_ ... 11,160 00 51 08 75 00 22,786 58 47,175 00 $511,053 76 324 REPORT OP SUPERINTENDENT OP BANKS. 475. CITIZENS’ BANK OF SACRAMENTO. SACRAMENTO. Incorporated October 30, 1909. O f f ic e r s — H . C. Muddox, P resident; W . T . Poster, V ice-P resident; D. K . Colclough, Secretary, Treasurer and Cashier. D ir e c t o r s — George C. Bassett, G. L. Muddox, H . C. Muddox, Alden Anderson, W . T. Foster, W . W . Bassett, D. K . Colclough. Statement of June 29, 1918. Loans and discounts---------------------------O v e r d r a fts . _ ........ B o n d s , w a r r a n ts and o th e r secu rities. _ B a n k p rem ises, fu rn itu re an d fix tu res 1 ---------......................... ............ Safe deposit vaults____________________________ O th e r real e s t a t e ow ned Savings department Commercial department RESOURCES . ____ Due from reserve banks__________ _ ___ . D ue fro m o th e r hanks . .... Actual cash on hand________________________ Exehan&res for clearing house___ Checks and other cash it e m s ..___ Other resources__ ___ ___ __ ___ ______ _ . i $72,318 20 2,835 61 1__ 20,525 00 \. 1,500 00 | 2,0CO (Ml j | 2,608 14 j j 8,716 02 j 1 i 96 ip j 1 $110,599 16 | | LIABILITIES Capital stock paid in_____________________________ ...... ... .......... Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un- i $18,000 00 I 800 00 j 1,348 26 | 1 ______________ L „ Bills payable (including certificates of deposit rep-j i S u rp lu s 500 00 $137,474 91 2,835 61 31,760 00 1,500 00 2,500 00 3,428 79 6,036 93 $65,156 71 11,225 00 I 96 19 $84,287 10 $154,886 26 $7,000 00 700 00 512 19 $25,000 00 1,500 00 1,863 45 1 j _______ .2 _______ $110,599 16 j 1 12,632 62 3,976 60 750 00 j__ 03,674 !U j. ______________ i 67,174 91 i/i<» no j Demand certificates of deposit___________________ _______I______ | 5,400 00 575 13 j__ Certified checks__ __________ _________ ___ . 4,811 67 j State, county and municipal deposits 9,000 00 j 3,500 00 P o s t a l s a v in g s d e p o sits - 1 ____ _____ Other liabilities _ ______________________ 10,546 66 j Totals_________ Combined $84,287 10 750 00 63,674 94 67,174 91 1,092 50 5,400 00 575 13 4,811 67 12,500 00 10,546 66 $194,886 26 325 REPORT OP SUPERINTENDENT OF BANKS. 476. AUBURN SAVINGS BANK. EAST AUBURN. Incorporated September 16, 1898. O f f ic e r s — E . T . Robie, President; J. E . W alsh, V ice-P resident; L . Huntley, Secretary; G. W . Brundate, Treasurer and C ashier; George P. Collins, A ssistant Cashier. D ir e c t o r s — E. T . Robie, J. E. W alsh, L . Huntley, G. W . Brundage, C. H . Slade. Statement of June 29, 1918. RESOURCES department I department | Combined 1 $190,982 39. | _____ __ __ 194,993 83 | ■Rant premises, fiimitnre and fixtures ....... Rate deposit vaults _ .. ............ Tine from reserve hanks ... Tine from other hanlrs ... ____ _____ . Aetna] eash on hand ... _ Exchanges for clearing house ..... Checks and other caRh items .. .. Other rcsonrecs _ _ ..... ... - j j | j _| _ . _ . .. . _ j. .j j_. _ ....... rpntfll j j LIABILITIES Undivided profits, less expenses and taxes paid___ |---------------------Other existing profits, collected, but not in un-| 6,137 90 18^381 47 1o’914 81 oisoo 00 | __ __ . . . . j _ _ __ j ... __ ... j __ . j................... ...... 1 $358,750 53 j ! $50,000 00 j . _____ 5,600 00 j______________ 1,897 25 |------ -------------- 1 Bills payable (including certificates of deposit rep-j - ................... 1 [ __ ._ i 1.308 67 1 ___ Other liabilities _________________ j______________ j________ ____ j____________ t i i 1 . j $aKRj759 53 j i ---------------------------------------------:_____________________ i______________ ______________ !______________ Total. - - - ___________________ . __ ...... 326 REPORT OF SUPERINTENDENT OF BANKS, 477. RUSS-WILLIAMS BANKING COMPANY. FERNDALE. Incorporated November 17, 1909. O f f ic e r s — Frank G. W illiam s, President; W m . N . Russ, V ice-P resident; George M . Brice, V ice-P resident; R . S. Feenaty, Secretary, Treasurer and Cashier. D ir e c t o r s — Frank G. W illiam s, W m . N . Russ, Georgia Russ W illiam s, R . S. Feenaty, Geo. M. Brice. Statement of June 29, 1918. Commercial department RESOURCES $109,079 75 Overdrafts ... . . . Knuds warrants and nther securities . . Bank premises, furniture and fixtures ... ___ . . . Other real- estate owned _____ ____________ _ One from reserve hanks . . . Due from other banks ... Actual cash on band_____________________________j Exchanges for cleariner house. ___ ________ Checks and other cash items. _ __ Other resources . . . . Total________ __________________ ___ ___ _ . 128,233 15 1,520 00 1 [ __ j | __ __ 30,383 50 --------------------- j---------------------214 56 10,512 50 1 $378,146 32 f i i i __ . . . . $25,000 00 ________ . . . j ... __ __ 7,500 00 ______________ j______________ 1,976 01 j ----------i---------- Bills payable (including certificates of deposit rep-j Individual deposits subject to check______________ Combined 98,200 86 LIABILITIES Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un- department | i 750 00 _________(............ 184,001 12 --------------------- i.........— 285 00 145,712 31 . . . _______ [ __ ______ i______ _______ j. 421 88 State, county and municipal deposits____________ 12,500 00 --------------------- 1---------------------______________ I______________ T o ta l__ _ ._ .. ri . . . . . . . $378,146 32 ___________________________________________________ ______________ i 327 REPORT OP SUPERINTENDENT OP BANKS, 478. FIRST SAVINGS BANK OF SISKIYOU COUNTY. YREKA. Incorporated September 27, 1909. O f f ic e r s — Fred E . W adsworth, P resident; Claude E . G illis, V ice-P resident; J. A . Thom as, Secretary and Treasurer; H . C. Patterson, A ssistant Secretary and A ssistant Treasurer. D ir e c t o r s — Fred E . W adsworth, Claude E . G illis, J. P. Churchill, M . C. Beem, Edward H . Julien, E . C. H art, Am elia L . Huseman. Statement of June 29. 1918. RESOURCES | depa^ment I Loans and discounts_____________________________ |---------------------Overdrafts . _ ___ j Ronds, warrants and other securities __ _ j Rank premises, furniture and fixtures . . .j_ Safe deposit vaults.. . _ | Other real estate owned _ .... j... Th'C from reserve hanks .. . | . Due from other hanks _ . . . . . . j Aetnal eash on hand _ . __ ____ j_________ _____ Exchanges for clearing house . .......... .........j _ . Checks and other cash items,-........... j Other resources _ _ _ ,j j T o t a l __ . . . . __1l LIABILITIES } Capital stock paid in _ „r.. . . . . _ _ | ______•____ Surolus__ ___ ___ __________ __ j Undivided nroitts, less expenses and taxes paid _ . j______________ Other existing profits, collected, but not in un-j Savings department Combined $429,673 81 128,150 86 826 00 62,554 12 19,906 75 $641,111 54 $60,000 00 — 4,600 00 964 20 Bills payable (including certificates of deposit rep-j resenting money borrowed)_______ __ __ ___ _j______________ Deposits, due to banks_____________ ___ ____ ____ j______ ______ Dividends unpaid ___ _ — - — _________ - j__ _________ 575,557 34 Demand certificates of deposit. Time certificates of deposit__ ____ __ __ . j______________ ___ ___ j______________ ______________ |.......................... state, county and municinal deposits__ __ _l___ ___ ________ | Total „ _ . _ __________ j f ___________________________________________________ !______________ $641,111 64 328 REPORT OP SUPERIN TEN DEN T OP BANKS. 481. THE FIRST BANK OF SAVINGS OF FORT BRAGG. FORT BRAGG. Incorporated January 11, 1910. O f f i c e r s — Leonard Barnard, P resident; Geo. Golden, V ice-P resident; J. E . W eller, Secretary, Treasurer and Cashier. D ir e c t o r s — R . T. Bourns, J. E . W eller, Leonard Barnard, George Golden, P. W inde- liux, H . A . W eller, C. W . Brobeck. Statement of June 29, 1918. RESOURCES Commercial department delaA t $in,am or 1j Loans and discounts____ __ — —|____ . __ Overdrafts _____ -— ----- ----- -------- — j Bonds, warrants and other securities_________ j Bank premises, furniture and fixtures_____ _j Safe deposit vaults___________ _________ j Other real estate owned_______ ___ _____j Due from reserve banks___________________j .. __ Due from other banks____________ ______ j Actual cash on hand_____________ _____ j Exchanges for clearing house____ ______ .. j Checks and other cash Items _ ___ Other resources . -_ _ _j Notes, drafts or bills of exchange (limited)___ - j _ j motel ... __ __ | LIABILITIES Capital stock paid In. ._ ___ _____ j _| . 1ft,082 Ri | j $9311,8194fi | 1 1 1 $9S,nno no j ’ 9/rm no j ijaan aft j i . _______ _______ , ____ j— 1 |. i ______ 1 1 _____ . . . . . .. j. _ . 19fi.*723 08 1 _. .. .......... | _. s.ono no j.. Other liabilities____ Total _ . 9.,amno | __ _ 1 ... ... Ifl,2fi» 78 j IS919 71 j j 177SS 19. | Undivided profits, less expenses and taxes paid j______________ Other existing profits, collected, but not In un-j divided profits account __ j Bills payable (including certificates of deposit rep*j resentinsr monev borrowed!. _ _ _ _ ... Deposits, due to hanks . _ . . j j. Savlmra denosits Combined _______ ________ --------------______ __ $231,812 46 j____________ i REPORT OP SUPERINTENDENT OP BAN KS. 484. 329 MONAGHAN AND MURPHY BANK. NEEDLES. Incorporated July 8, 1905. O f f ic e r s — T . J. Murphy, President; F. B. Gabbert, V ice-P resident; Dan Murphy, Secretary; W . C. K aiser, Treasurer, M anager and Cashier. D irectors— T. J. Murphy, D. C. Bussell, Geo. S. Briggs, W . S. Perdew, W . C. Kaiser, Dan Murphy, F. B. Gabbert. Statement of June 29, 1918. RESOURCES Loans and discounts_________________ Overdrafts----------------- ----------------------Bonds, warrants and other-securities.. Bank premises, furniture and fixtures. Safe deposit vaults___________________ Other real estate owned--------------------Due from reserve banks--------------------Due from other banks-----------------------Actual cash on hand_________________ Exchanges for clearing house------------Checks* and other cash items-------------Other resources ______________________ Total— Commercial department $183,502 01 3,047 72,063 400 34,149 63,490 2,163 21,029 1,021 8,768 548 $391,379 83 LIABILITIES Capital stock paid in------------------------------------------Surplus__________________________________________ Undivided profits, less expenses and taxes paid— Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)-------------------------------Deposits, due to banks----------- ------ ----------------------Dividends unpaid------------------------------------------------Individual deposits subject to check---------------------Savings deposits ________________________________ Demand certificates of deposit----------------------------Time certificates of deposit----------------------------------Certified checks__________________________________ Cashier’s checks-------------------------------------------------State, county and municipal deposits-------------------Postal savings deposits--------------------------------------Other liabilities__________________________________ $25,000 00 75,000 00 19,490 15 Total--------------------------------------------------------------- $391,379 83 203,462 93 68,426 75 Savings department Com bined 330 REPORT 485. OF S U P E R IN T E N D E N T OF BAN KS. “ THE LINDSAY SAVINGS BANK.” LINDSAY. Incorporated March 3, 1910. O f f ic e r s — Ernest L . D aniells, President; G. K . Hostetter, V ice-P resident; G. V . Reed, Secretary, Treasurer and C ashier; R . E . W olk, A ssistant Cashier, A ssistant Sec retary and Assistant Treasurer. D ir e c t o r s — D. O. Bishop, E. L . D aniells, G. V . Reed, G. K . H ostetter, B . A . Angell, T . H . Faus, H . C. Morrison. Statement of June 29. 1918. RESOURCES Loans and discounts_____________________________ Overdrafts _______________________________________ Bonds, warrants and other securities____________ Bank premises, furniture and fixtures____________ Safe deposit vaults_______________________________ Other tfeal estate owned.-------------------------------------Due from reserve banks__________________________ Due from other banks_______________ - ___________ Actual cash on hand_____________________________ Exchanges for clearing house____________________ Cbecks and other cash items_____________________ Other resources __________________________________ Total_________________________________________ LIABILITIES Capital stock paid in_____________________________ Surplus---------------------------------------------------------------Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid________________________________ Individual deposits subject to check--------------------Savings deposits ------------------------------------------------Demand certificates of deposit____________________ Time certificates of deposit______________________ Certified checks---------------------------------------------------Cashier's checks_________________________________ State, county and municipal deposits____________ Postal savings deposits-------------------------------------.---Other liabilities__________________________ ________ Total. Commercial department Savings department $226,800 00 43,450 00 22,120 85 7,291 56 6,700 00 $306,362 41 $25,000 00 j. 11,500 00 I4,004 53 j-. 1,000 00 |.. 239,108 80 I13,159 08 I-. 12,500 00 I-. $306,362 41 j-. Combined REPORT 486. OP S U P E R IN T E N D E N T OP 331 BAN KS. “ FRESNO SAVINGS BANK.” FRESNO. Incorporated M arch 16, 1910. O f f ic e r s — W . O. M iles, P resident; A . B . Clark, Vice-President; C. R . Puckhaber, V ice-P resident; W . R Price, Secretary, Treasurer and C ashier; W . R . W ells, A ssistant Cashier, A ssistant Secretary and A ssistant Treasurer. D ir e c t o r s — A . B. Clark, W . J. K ittrell, W . R . Price, Chris Jorgensen, J. D. Collins, Rudolph Spreckels, C. R . Puckhaber, F . J. Dow, W . O. M iles. Statement of June 29, 1918. RESOURCES Commercial department Combined I ____ | $687,198 43 — Bonds, warrants and other securities--- ---------- j.^____________ j Bank premises, furniture and fixtures------------ j . ----------------- j 153,000 00 30,000 00 — 40,130 46 — Loans and discounts______ ___ _____ Due from reserve banks.— . : _________ ___ I — |________ Savings department _________1- ......................j Exchanges for clearing house------------------------------- 1---------------------- 1---------------------- — Other resources____ 2,304 07 — $940,482 71 — ____________ — ' ------------j---------------------- 1 j Total---------------------------------------------------------------j______________ j LIABILITIES ) j Capital stock paid in----------------. |. ___________ | Surplus _______ ._ __ __ |.. . , Undivided profits, less expenses and taxes paid-----j______________ j Other existing profits, collected, but not in un-j j divided profits account _ _ j ......... . j Bills payable (including certificates of deposit rep-j j resenting money borrowed) .... | I Savings deposits________________________________ j---------------------- j Time certificates of deposit__ _____ .j ------------ 810,631 25 — |. — — ------ — j j Total...........................................................................|.......................... j $940,482 71 ___________________________________________________ !______________ 1______________ — _______ $67,500 00 28,000 <¥) 11,851 46 332 REPORT 487. OP S U P E R IN T E N D E N T OP BAN KS. THE REDDING SAVINGS BANK. REDDING. Incorporated March 23, 1910. Officers— N . B. Frisbie, P resident; W . D. Tillotson, V ice-P resident; E . C. Frisbie, Secretary, Treasurer and Cashier. D ir e c t o r s — N . B . Frisbie, M ark Firth, W . D . Tillotson, James Young, Edwin Moore. Statement of June 29, 1918. RESOURCES Commercial department Savings department Loans and discounts__________________________ Overdrafts ___________________________________ Bonds, warrants and other securities_________ Bank premises, furniture and fixtures__________ Safe deposit vaults____________________________ Other real estate owned_______________________ Due from reserve banks_______________________ Due from other banks_______________—________ Actual cash on hand_________________________ Exchanges for clearing house-------------------------Checks and other cash items__________________ Other resources _______________________________ $347,200 43 Total______________________________________ $748,577 13 LIABILITIES Capital stock paid in------------------------------------------Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)-------------------------------Deposits, due to banks________________________ ___ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits ------------------------------------------------Demand certificates of deposit-----------------------------Time certificates of deposit______________________ Certified checks__________________________________ Cashier’s checks_________________________________ State, county and municipal deposits____________ Postal savings deposits__________________________ Other liabilities__________________________________ Total_________________________________________ 332,695 57 3,461 34 I-. 46,318 03 j18,828 76 |_. 13 00 $55,800 00 13,500 00 5,741 84 276 00 657,972 66 15,000 00 286 63 $748,577 13 Combined REPORT 488. OP S U P E R IN T E N D E N T OP BAN KS. 333 HIGHLAND PARK BANK. LOS ANGELES. Incorporated March 26, 1910. O f f ic e r s — C. M. Church, President; Thos. McClement, V ice-P resident; C. W . Mont gomery, V ice-P resident; L . W . Gatch, Secretary and A ssistant Cashier; L . W . Norris, Treasurer and Cashier. D ir e c t o r s — H . A . Church, C. M. Church, W . R . Meyers, C. W . Montgomery, Thos. McClement, Lillian W . Gatch, L . A . Norris. Statement of June 29, 1918. RESOURCES Loans and discounts--------------------------------------------Overdrafts------------------ ---------------------------------------Bonds, warrants and other securities_____________ Bank premises, furniture and fixtures____________ Safe deposit vaults______________________________ Other real estate owned__________________________ Due from reserve banks__________________________ Due from other banks_____________ _____________ Actual cash on hand____________________________ Exchanges for clearing house____________________ Checks and other cash items_____________________ Other resources__________________________________ Totals. LIABILITIES Capital stock paid in_____________________________ Surplus___________________________________ _____ _ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits________________________________ Demand certificates of deposit___________________ Time certificates of deposit_______________________ Certified checks__________________________________ Cashier’s checks_________________________________ State, county and municipal deposits______ ______ Postal savings deposits__________________________ Other liabilities__________________________________ Commercial department ' $147,494 73 | 542 56 |39,759 90 j 6,595 00 j Savings department $190,007 31 9,884 30 293 00 j .... — 886 03 j 7,258 38 j 9,809 31 20,569 53 | 5,300 00 _ ____L 545 97 1.............. ........... Combined $337,562 04 542 56 49,644 20 6,525 00 293 00 886 93 17,067 69 25,869 53 545 97 $223,876 00 $215,069 92 $438,936 92 $20,000 00 5,000 00 1,565 75 $20,000 00 $40,000 00 5,000 00 452 81 10,000 00 2,018 56 137,867 60 175,788 15 137,867 €0 51,740 51 51,740 51 175,788 15 1,522 10 1,522 10 20,000 00 20,000 00 $223,876 00 $215,060 92 $438,936 92 334 REPORT 489 AND 489A. OP S U P E R IN T E N D E N T OP BAN KS. SACRAMENTO VALLEY BANK AND TRUST COMPANY. SACRAMENTO. Incorporated March 31, 1910. Officers— Geo. J. Bryte, P resident; E . L . Southworth, V ice-P resident; F . L . Holland, V icePresident ; W m . Skeels, Secretary, Treasurer and C ashier; E . J. Rader, A ssistant C ashier; F . J. Azevedo, A ssistant C ashier; Robert H . Frost, M anager Branch lone. D irectors— F . H . M etcalf, G. J. Bryte, F . L . Holland, Chent T . Horgen, E . L . Southworth, A . G. Burnett, F . T. Dwyer, A lfred Dixon, B. F . W alton, S. W . M cKim , W . J. Taylor, J. A . H ill, M. E. Sanborn, T . W . M adeley, S. N . Feldheim, J. E . Govan, A . Teichert, J. N eitzel, W m . Skeels, Geo. K . Rider, W . R . Fountain. Statement of June 29, 1918. RESOURCES Commercial Trust Savings Combined Court trusts Privatetrusts Loans and discounts------------------------------Bonds, warrants and other securities-------Bank premises, furniture and fixtures------ $850,108 30 $1,095,225 89 3,252 31 72,725 06 541,001 02 19,150 00 29,391 77 60,123 42 1,158 88 56,064 51 56,806 51 7,266 57 21,132 60 $60,000 00 41,188 89 $8,800 00 $2,014,134 19 3,252 31 40,900 00 663,626 08 19,150 00 29,391 77 111,008 56 2,808 29 104,327 56 56,806 51 8,106 58 21,216 04 696 25 1,649 41 47,659 30 603 75 842 01 83 44 Notes, drafts or bills of exchange (limited) T o ta ls______________________________ LIABILITIES Capital stock paid in____________________ $1,186,179 93 $1,726,000 55 $315,000 00 18,000 00 $165,000 00 18,000 00 $61,649 41 $60,000 00 $3,033,829 89 $60,000 00 $60,000 00 $600,000 00 36,000 00 Undivided profits, less expenses and taxes 96,308 48 Other existing profits, collected, but not 5,614 82 in undivided profits account____________ Bills payable, including certificates of denosit renresentinflr money borrowed___ Notes rediscounted _ ___ 1____ Deposits due to hanks . .. . 8,463 01 ■Dividends unpaid . _ 15,158 93 672,089 75 Individual deposits subject to check 36,306 48 5,644 82 14,455 48 22,918 49 15,158 93 672,089 75 1,381,743 87 6,432 53 8,861 15 809 02 96,599 04 130,000 00 15,637 83 3,976 57 1,381,743 87 ■Demand certificates of deposit. Time certificates of deposit. _____ . r Certified cheeks Cashier’s checks ....... State, county and municipal deposits ..... Postal savings deposits__________________ Other liabilities___ _____________________ Deposits o f money received from executors, administrators, guardians, assignees, re ceivers or trustees _ T o ta ls________ ____________________ 6,432 53 8,861 15 809 02 96,599 04 331 03 2,482 17 130,000 00 15,306 80 1,494 40 $1,186,179 98 $1,726,000 55 1,649 41 1,649 41 $61,649 41 $60,000 00 $3,033,829 89 TRUST RESOURCES Court trusts TRUST LIABILITIES Court trusts Personal assets received from executors, adPersonal assets received from executors, admlnlstrators, assignees, receivers or trustees mlnlstrators, assignees, receivers or trustees____ ___ Trust investments: Trusts held in capacity of executor, adminls(a) Personal property (35,000 00 trator, guardian, assignee, receiver or trustee $47,806 07 (b) Real property _______________________ ____ Private trusts, specially designated and conDue from banks__________________________ 12,806 07 strued as court trusts, under supervision... Cash on hand______________________________ Total --------------------------------------------- $47,806 07 Total ______ . . $47,806 07 P rivate trusts, not specially designated as court trusts, are not under supervision of State Banking Departm ent N ote.— T he above statem ent includes the business of a branch office at lone. 335 REPORT OP SUPERINTENDENT OP BANKS. 490. “ PETALUMA SWISS-AMERICAN BANK.” PETALUMA. Incorporated April 9, 1910. O f f ic e r s — Thomas M aclay, President; L«. R . Filippini, V ice-P resident; Joseph Bloom, V ice-P resident; R. Righetti, Secretary, Treasurer and Cashier; W alter R , H all, A ssistant Cashier. Jno. V . Filippini, D . Bordessa, Joseph Bloom, J. R. Bonetti, L . R . Filippini, John Lepori, Robert R. Steitz, M. Neuburger, B. J. Patocchi, Arthur Robinson, B. G. Tognazzi, Joseph Traversi, A . Ricioli, H . P. Vogensen. D ir e c t o r s — Thomas M aclay, Statement of June 29, 1918. Commercial department RESOURCES Overdrafts ............................... — $698,203 48 176 36 169,492 25 9.750 00 4.750 00 . . . . 118,615 06 1,813 22 45,924 47 ... . . . Bonds, warrants and other securities___________ Bank premises, furniture and fixtures____________ Safe deposit vau lts ... Other real estate owned _ Tine from reserve hanks. ... Pun from other hanks _ . _ Aetnal eash on hand . . . . _ ... . Exchanges for clearing house. __________________ Checks and other cash items_____________________ Other resources , ... TYitals LIABILITIES Capital Stock paid in . . . . .. . ... . . . .............. . . _____ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in i ndivided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_________ .___________ Deposits, due to banks___________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits ________________________________ Demand certificates of deposit----------------------------Time certificates of deposit_______________________ Certified checks__________________________________ Cashier’s checks------------------------------------State, county and municipal deposits____ Postal savings deposits-------------------------Other liabilities_________________________ Totals------------------------------------------------ 26,640 68 1,653 84 $1,077,019 36 $180,000 00 30,000 00 22,890 47 Savings department 1 1 $965,111 73 j j 90,595 00 | 28,000 00 j 1 8,200 00 | 90,718 88 j j 27,395 67 | 12,509 18 | I $1,222,530 46 j I i $70,000 00 j 40,000 00 I ..........................1 Combined $1,663,315 21 176 36 260,087 25 37,750 00 4,750 00 8,200 00 209,333 94 1,813 22 73,320 14 39,149 86 1,653 84 $2,299,549 82 .$250,000 00 70,000 00 22,890 47 -1- 416 37 j_____________ j 87 50 j_____________ j 492,866 26 j_____________ | __________j 1,112,530 46 j 7,290 01 j_____________ j 230,801 44 j_____________ j 111,500 00 j_____________ j 1,167 31 I------------------- -j $1,077,019 36 | $1,222,530 46 | 1 416 37 87 50 492,866 26 1,112.530 46 7,290 01 230,801 44 111,50000 1,16731 $2,299,54982 336 REPORT OP SUPERINTENDENT OP BANKS. 492. “ BANK OF RIPON.” RIPON. Incorporated M ay 2, 1910. O f f i c e r s — H . L. Dickey, President; K arl A . Got shall, V ice-P resident; A . E. Magruder Secretary and C ashier; J. J. W ille, Treasurer. D ir e c t o r s — A. R. Magruder, A . J. Nourse, K arl A . Gotshall, H . L. Dickey, N . B. Gould, J. J. W ille, Thos. Frederick. Statement of June 29, 1918. Savings department BKSOURCES I —| $121,903 75 Bonds, warrants and other securities___________ | Bank premises, furniture and fixtures_______ .| 37,823 31 7,000 oo Due from reserve banks______________________ —I 17,105 80 Actual cash on hand__________________________ __ j 15,520 89 Loans and discounts__________________________ Totals__________________________ __________ | 1 LIABILITIES j Capital stock paid in____ „ _____ .. _| Surplus__ ______________________________ ___ | Undivided profits, less expenses and taxes paid___ | Other existing profits, collected, but not in un-l ______________ |.......................... ______________ j 1,056 00 | $86,728 47 j $288,430 81 $201,702 34 $20,000 00 4,800 00 3,113 06 Bills payable (including certificates of deposit rep-j Individual deposits subject to check______________ i 134,347 13 Demand certificates of deposit_____________ ______ | Time certificates of deposit... __________ ______ I 15,405 24 14,036 91 State, county and municipal deposits___ 10,000 00 __ „l Totals________________________________________ | $201,702 34 _______________________________ I______________ Combined i $35,026 55 | $156,936 30 ............ ...........j 286 59 48,019 31 j 86,442 62 ............ ............ j 7,660 00 ................... ...... | 340 00 ______________ j______________ 1,015 96 j 18,121 76 ______________ | ........................ 2,066 65 | 17,587 54 1 $>,000 00 $25,000 00 3,500 00 j 8,300 00 246 04 j 3,359 10 1 ______________ |-......................... 1 ______________ |— .................... ______________ |— ................... ______________ j.......................... ______________ | 134,347 13 77,982 43 | 77,982 43 ______________ [ 15,405 24 ________ _____ j 14,036 91 --------------------- 1__________ . . . ______________ |______________ ______________ j 10,000 00 ______________ 1.......................... __ j . . . ______ _ $86,728 47 j 1 . $288,430 81 337 REPORT OP SUPERINTENDENT OP BANKS. 493. “ RIVERA STATE BAN E.” RIVERA. Incorporated M ay 5, 1910. O f f ic e r s — P. A . Coffman, P resident; L . W . Houghton, V ice-P resident; G. W . Goodell, Secretary; F . H . Tieskoetter, Treasurer and Cashier. D ir e c t o r s — P. A . Coffman, Geo. E . Triggs, L . W . Houghton, T . E . New lin, G. W . Goodell, O. S. Burk'S, E . S. Johnson. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts_____________________________ Overdrafts_______________________________________ Bonds, warrants and other securities_____________ Bank Dremises. furniture end fixtures Safe deposit vaults .......... ................ Other real estate owned Due from reserve banks__________________________ Due from other hanks Actual cash on hand____________________________ Exchanges for clearing house. _ _ _ Checks and other cash items. _____ __ Savings department Combined $127,990 75 192 74 14,077 56 6,500 00 58,777 40 14,990 42 128 96 Total. ___________ . . . . . _ _____ LIABILITIES Canital stock Daid in____ _ _ Siimlns _ ..........._. _ _ . Undivided' profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to hanks _ .. __ Dividends unpaid __ _ Individual deposits subject to check______________ Savings deposits________________________________ Demand certificates of deposit___________________ Time certificates of deposit_____________ _________ Certified checks _ ___ „ Cashier’s checks . .......... State, county and mnniciDal deposits Postal savings deposits______________________ ___ Other liabilities ...... - . Total_________ . ... _____ 22-40601 $25,000 00 3,500 00 3,374 10 1,000 00 139,699 63 546 00 49,538 10 - .......... . . __ ...... . i . . .......... ■ j j j iii j ... . ______________ .......................... ______________ .......................... ______________ .......................... ___ $222,657 83 ' - $222,657 S3 __ _____ . j ._ ... j i 338 REPORT OP SUPERINTENDENT OP BANKS. 494. “ SEBASTOPOL SAVINGS BANK.” SEBASTOPOL. Incorporated December 18, 1910. O f f i c e r s — W . W . Monroe, President; Geo. P. McNear, Vice-President; G. E. Burch, Secretary, Treasurer and Assistant Cashier; E. N. Paulson, Cashier. Monroe, Geo. P. McNear, Charles G. Martin, Geo. D. Sanborn, David D. Sinclair, C. W . Woodworth, Don V . W illiams. D ir e c t o r s — W . W . Statement of June 29. 1918. Commercial department RESOURCES Savings department $302,021 81 Overdrafts__ __ _ __ _______ Bonds, warrants and other securities_____________ Bank premises, furniture and fixtures____________ 69,150 00 Other real estate owned__ ___ _ Due from reserve banks_____________________ ____ 7,375 00 3,103 10 D ue from oth er hanks 9,571 70 Checks and other cash Item s __ _ __ __|__ __________ $391,221 61 I LIABILITIES | Capital stock paid in_____________________________|_______________ Snrnlns . Undivided profits, less expenses and taxes paid___ Other existing; profits, collected, but not in un divided n rofits accou n t Bills payable (including certificates of deposit rep-j Denosits, due to banks _ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits________________________________ Demand certificates of denosit Time certificates of deposit__ _j__ Certified checks _ __ __ j__ C ashier’s checks __ State, county and municipal deposits_____________ Postal savings deposits__________________________ Other liabilities__________________________________ ________ ____ _____ 351,513 69 _________ _________ __________ Total ___________________________________________________ i______________ $25,000 00 12,000 00 2,677 95 $391,221 61 Combined REPORT OP SUPERINTENDENT OF BANKS, 496. 339 BANE OF LANKERSHIM. LANKERSHIM. Incorporated July 18, 1910. O f f ic e r s — W . P. McCann, P resident; Fred W eddington, V ice-P resident; J. W . Deupree, Vice-P resident; Henry D. M eyers, Secretary, Treasurer and Cashier; Anna Priester, Assistant Cashier. D ir e c t o r s — Fred W eddington, Dan Bakman, J. W . Deupree, S. Nelson, Thos. H . Brown, J. D . M arshall, Henry D . Meyers, C. L . Kennedy, W m . Klum p, W . F . McCann, Guy W eddington. Statement of June 29, 1918. RESOURCES Loans and discounts---------------------------------Overdrafts________________________________ Bonds, warrants and other securities______ Bank premises, furniture and fixtures_____ Safe deposit vaults_______________________ Other real estate owned___________________ Due from reserve banks___________________ Due from other banks_____________________ Actual cash on hand_____________________ Exchanges for clearing house____ , ________ Checks and other cash items______________ Other resources___________________________ Total__________________________________ LIABILITIES Capital stock paid in____________________________ Surplus__________________________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)__________ ,__________ Deposits, due to banks___________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits________________________________ Demand certificates of deposit________________ ___ Time certificates of deposit_______________________ Certified checks__________________________________ Cashier’s checks_________________________________ State, county and municipal deposits____ —_______ Postal savings deposits__________________________ Other liabilities__________________________________ Total. Commercial department i ! Ravings department $85,835 04 j....... .......... I.... 14,150 00 |___ 12,920 11 j___ 400 00 j___ 6,214 16 |__ I. 4,301 26 |___ 7,841 74 |___ 84 51 j. 277 00 j. --------------------------- 1- $132,023 82 |. $25,000 00 1,100 00 1,441 00 10,000 00 63,659 SO 18,322 86 12,500 00 $132,023 82 Combined 340 REPORT OP SUPERINTENDENT OP BANKS. 497 AND 497A. OWENS VALLEY BANE. BISHOP. Incorporated July 13, 1910. O f f ic e r s — M. Q. W atterson, P resident; George W atterson, V ice-P resident; C. D . Bowman, Secretary and Cashier; E . C. Varney, T reasurer; Jas. K . H ayes, A ssist ant C ashier; A . P. M airs, M anager Branch at Independence. D ir e c t o r s — W . W . W atterson, M . Q. W atterson, George W atterson, E . C. Varney, C. D . Bowman. Statement of June 29, 1918. Commercial department RESOURCES T.nans and discounts _____ Overdrafts _ ........... ...................... .... Rnnds, warrants and other securities „............ ... Rank premises, furniture and fixtures ... Safe deposit vaults _ _ _ .. .. Other real estate owned. T>i..» from reserve hanks . Due from other hanlrs ... _ ____ , _ ___ Actual cash on hand________ _____ _____ __ Exchanges for clearing house .. _____ __ Checks and other cash items. _____ Other resources .................... Totals___ _ _ ___ _ LIABILITIES Capital stock paid In _ ....... ....... . ............ Surplus _ _ _ _ _ _ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un- Other liabilities__________________________________ Totals _ _ _ __ $167,822 74 232 23 76,327 40 3,152 03 $41,266 60 2,600 00 62,382 15 5,210 00 7,810 00 62,382 15 14,871 47 1,531 54 379 58 — 3,540 73 5,988 80 20,860 27 1,531 54 379 58 3,540 73 $253,673 27 $90,365 40 $344,038 67 $50,000 00 6,400 00 5,870 42 $10,000 00 1,200 00 $60,000 00 7,630 0o 6,870 42 37,900 00 | j 186,227 27 79,165 40 Time certificates of deposit______________________ Certified checks__________________________________ Combined $126,556 14 232 23 38,427 40 3,152 03 Bills payable (including certificates of deposit rep-| Individual deposits subject to check______________ Savings department 186,227 27 79,165 40 3,263 58 3,263 58 330 59 330 59 1,531 41 50 00 1,531 41 50 00 $253,673 27 $90,365 40 $344,038 67 ______________ N o t e .— The above statement includes the business of a branch office at Independence. REPORT OP SUPERINTENDENT OP BANKS. 499. 341 BANK OF ELK GROVE. ELK GROVE. Incorporated August 23, 1910. O f f ic e r s — Geo. M. Taverner, P resident; C. M. Colton, V ice-P resident; Clias. H. Cooper, Secretary, Treasurer and Cashier. D ir e c t o r s — Geo. M. Taverner, G. M. Colton, Hugh Beattie, Chas. H . Cooper, T . J. Moroney, Hugh B. Bradford, Z. M arkofer, Andrew Johnson, R . Nichols, Sr. Statement of June 29, 1918. RESOURCES Commercial department Savings department Loans and discounts_____________________________ | $142,026 00 )___ Overdrafts----------------- -----------------------------------------1 120 19 |— . Bonds, warrants and other securities_____________ | 30,226 74 |___ Bank premises, furniture and fixtures____________ | 8,190 00 |___ Safe deposit vaults______________________________ |_______________ |__ Other real estate owned--------------------------------------- 1 956 18 |___ Due from reserve banks--------------------------------------- 1 63,051 80 |___ Due from other banks___________________________ I—______________ |__ Actual cash on hand____________________________ | 16,157 26 |___ Exchanges for clearing house------------------------------- j_______________ |__ Checks and other cash items_____________________ | 31 03 |___ Other resources__________________________________ | 104 00 |— Total........................................... ......... ..................... | $260,823 20 LIABILITIES Capital stock paid in-------------------------------------------- j $25,000 00 j______________ Surplus----------------------------------------------------------------- 1 3,500 00 |______________ Undivided profits, less expenses and taxes paid— j 1,37 5 74 j______________ Other existing profits, collected, but not in un divided profits account---------------------------------------j__________ j_ Bills payable (including certificates of deposit rep-| j resenting money borrowed)--------------------------------- 1______________ |__ Deposits, due to banks____________________________ j______________ j__ Dividends unpaid_________________________________ |______________ |__ Individual deposits subjectto check_______________| 216,674 52 j___ Savings deposits_________________________________ j______________ |__ Demand certificates of deposit------------------------------ j 2,735 45 |___ Time certificates of deposit----------------------------------- j 11,512 49 |___ Certified checks___________________________________ | 25 00 |— . Cashier’s checks------------------------------------- j__________ j_ State, county and municipal deposits...__i________ |______________ |__ Postal savings deposits__________________________ j_________ |___ Other liabilities __________________________________ !__________ I___ T otal...........................................................................| $260,823 20 Combined 342 REPORT OF SUPERINTENDENT OF BANKS. 501. “ THE CITIZENS’ COMMERCIAL BANK.” FALLBROOK. Incorporated October 19, 1910. O fficers— H . Smelser, P resident; C. E . Lam b, V ice-P resident; W . M. Smelser, Sec retary, Treasurer and C ashier; C. L. M orris, A ssistant Cashier. D ir e c t o r s — H . Smelser, O . A . Anderson, George G. Campbell, W . M. Smelser, C. E . Lamb. Statement of June 29, 1918. RESOURCES Commercial department Loans and discounts_______________________ Overdrafts ________________________________ Bonds, warrants and otber securities______ Bank premises, furniture and fixtures_____ Safe deposit vaults________________________ Other real estate owned___________________ Due from reserve banks___________________ Due from other banks--------------------------------- j . Actual cash on hand______________________ Exchanges for clearing house--------------------Checks and other cash items---------------------Other resources___________________________ $64,638 53 Total___________________________________ $104,790 38 Savings department 15,000 00 7,250 00 200 00 11,569 56 6,132 29 LIABILITIES Capital stock paid to---------------------------------------------j $25,000 00 j— . Surplus___________________________________________ j 1,500 00 j__ Undivided profits, less expenses and taxes paid-----j lie 08 |__ Other existing profits, collected, but not in un-| | divided profits account--------------------------------------- 1 94002 Bills payable (including certificates of deposit rep-j j resenting money borrowed)----------------------------------1______________|___ Deposits, due to banks------------------------------------------- 1______________|— 1,000 00 j— Dividends unpaid_________________________________ | Individual deposits subject to check-----------------------1 49,210 93 j— Savings deposits-------------------------------------------------- 1---------------------1— Demand certificates of deposit-------------------------------1---------------------j— Time certificates of deposit-------------------------------------1 16,077 24 |— Certified checks___________________________________!---------------------1— Cashier’s checks --------------------------------------------------- 1 946 11 j— State, county and municipal deposits--------------------- 1 10,COO 00 |— Postal savings deposits---------------------------------------- j------ ------ --------1— Other liabilities--------- --------------!--------------------- 1— Total.......................................................................... I $104,790 38 Combined 343 REPORT OP SUPERINTENDENT OP BANKS. 502. THE BANK OF HUGHSON. HUGHSON. Incorporated November 9, 1910. O f f ic e r s — J. W . Holeman, President and Treasurer; P . M. Hudelson, Vice-President • Leo G. Titus, Secretary and Cashier; C. M. Hudelson, A ssistant Cashier. ’ D ir e c t o r s — Leo G . Titus, L . C. Quimby, F . M. Hudelson, J. W . Holeman, A . N . Crow. Statement of June 29, 1918. Commercial department RESOURCES Loans and discounts___________ . . _____ . . —----- ----— _____ . . Overdrafts__ . . Bonds, warrants and other securities--------Bank premises, furniture and fixtures--------Safe denosit vaults----------------------- ------------- — Other real estate owned------------------------- ---------- i Due from reserve banks__________________________ Due from other banks. __________ — ------------Actual cash on hand. ________________ . . Exchanges for clearing house. ___ ____________ Checks and other cash items_________ __________ Other resources___ ____ __________ ___ ___ ________ Total................................ - ____________________ LIABILITIES Capital stock paid in - - ____ ______ - Individual deposits subject to check--------------------- 1 | 13,684 44 15,113 17 i i 338 12 1,315 22 1 1 ■ 1 _i $25,000 00 5,000 00 326 92 _|_____ j 1 j 10,000 00 ...... -| 172,099 09 645 50 56,091 27 State, county and municipal deposits-------------------- Combined 1 $187,879 70 1,140 13 44,550 00 9,042 00 $273,662 78 Undivided profits, less expenses and taxes paid----Other existing profits, collected, but not in un divided profits account_____ _____ . . . . . . . _ Bills payable (including certificates of deposit rep resenting money borrowed)-------------------------------Deposits, due to banks------------------------------------------ Savings department i _____ ______________ i____________ , 4,500 00 .. I-"______________ i______________ $273,662 78 _____________ J ______________ 344 REPORT OP SUPERINTENDENT OP BANKS. 503. THE VACAVILLE SAVINGS BANE. VACAVILLE. Incorporated October 26, 1910. O f f i c e r s — S. P. Dobbins, President; Geo. A . Arnold, V ice-P resident; H . C. Blake, Secretary; H . F . Fowler, Treasurer and C ashier; E. J. Cox, A ssistant Cashier. D ir e c t o r s — J. T. Montgomery, Geo. A . Arnold, S. P. Dobbins, H . Clay Blake, Prank H. Clark, E . C. Andrews, W . B. Attkisson. Statement of June 29, 1918. RESOURCES Commercial department ! Bunk premises, furniture and fixtures_______ _____ j . . I T o ta l- ______ ____ ____ _ — — j ......................... — i -| | 10,509 77 I i | $30^*3^ 1ft LIABILITIES | | C apital stock paid in____________________________ — _ | $25,non on S u r p lu s ___ ____ __________ ____ __ ______ ________ j j 2,750 on Undivided profits, less expenses and taxes paid— j_________________ j 7^042 44 Other existing profits, collected, bu t n o t in un-j | ... | divided profits account________________________ Bills payable (including certificates o f deposit rep-j j resenting m oney borrow ed). ____________ _______ j_________________ j_________________ Denosits, due to banks__________ -_________ ______ | j _ Dividends u n p a i d ___ __________ — ______ —— ___j ' _______________ j_________________ Individual deposits subject to check_________________j_________________ j_________________ Savings deposits — ------------ ------------------- — . j_________________j 239,239 17 Demand certificates o f deposit __ _____ -j |. ____ ________ j_________________ j 23,304 51 Tim e certificates o f deposit___ Dashier’s checks __ ______ __ __ j . .................. j _ State, county and municipal deposits_______________j_________________ j P o sta l savings deposits . __j | 12,500 00 i-------------------------- 1-------------------------- Total____ Combined i Due fro m other banks---------------------------------------------------j-------------------------- j Exchanges fo r clearing house . Savings department — 345 REPORT OP SUPERINTENDENT OP BANKS. 504. BANK OF FOLSOM. FOLSOM. Incorporated November 14, 1910. O f f ic e r s — E. T . W a ll, President; J. Ii. Patterson, Vice-P resident; H . Clemenson, Secretary, Treasurer and C ashier; A . G. Graham, Assistant Cashier. D ir e c t o r s — 1. Hinkle, G. A . Bauer, H . Clemensen, J. L . Patterson, John A . Ilussi, E. T. W all, Andrew Turner. Statement of June 29, 1918. RESOURCES ! Loans and discounts----------------- — ---------Overdrafts__ . . _____ _____ ________ .. Bonds, warrants and otlfer securities_____________ Bank premises, furniture and fixtures________ Safe denosit vaults______________________________ Other real estate owned__________________________ I Exchanges for clearing house-----------------------------Checks and other cash items_____________________ Other resources____ ____________ _______ ____ Totals------------------------- ------------ ----------------------LIABILITIES Capital stock paid In______ __________________ Surplus__ _________________________ _________ Undivided profits, less expenses and taxes paid— Other existing profits, collected, but not in un Bills payable (including certificates of deposit rep resenting money hnrrnwed) . . Time certificates of deposit_______________________ Totals____________________________________ Commercial department Savings department I $77,463 07 | SI 71 27,711 08 | &Tf90f> no [ I 6,144 27 | 118 58 j. 6,774 26 j 1 Combined $58,703 33 $136,163 40 a 71 82,018 60 2,500 00 54,307 52 r 8,916 49 3,066 46 15,060 76 118 58 9,840 72 l 773 00 17 50 773 00 $120,760 47 | $125,766 80 $246,527 27 $10,000 00 2,050 00 896 30 $25,000 00 3,500 00 1,666 73 i $15,100 00 | 1,450 00 j 770 43 | 1 18 25 | i i 1,736 43 j i 80,510 30 |. j 6,101 06 j. 5,840 00 j 244 00 j _ _ . _i .. . . . . _ j f - ____________ i j $120,760 47 | 1 18 25 __ ... 1,736 43 109,632 98 89,510 30 109,632 98 6.191 06 5,810 00 244 00 1,370 13 1,817 39 1,370 13 1,817 39 $125,766 80 $246,527 27 346 REPORT OP SUPERINTENDENT OP BANKS. 505. W EST SIDE BANK OF TRACY. TRACY. Incorporated November 12, 1910. O f f ic e r s — A . Grunauer, President; J. D. Van Ormer, V ice-P resident; A . R . Arnold, Secretary, Treasurer and C ashier; T. O. Moore, A ssistant Cashier. D irectors— A. Grunauer, J. D. Van Ormer, J. Samuels, C. A . Slack, W . H . Riecks, J. S. W elty, Henry Boltzen, J. E. Meyer, A . H . Linne. Statement of June 29, 1918. 1 ___ | _ ,j _ | Ponds, 'warrants and other securities_____ Bank premises, furniture and fixtures________ ___ j _ _ 1 Pup from reserve banks Due from other hanks . . . . Aetnal eash on hand .. ......... Savings department Commercial department RESOURCES . - . _ j 1 $202,883 0 1 | 178 73 j_ 102,350 fi« | le’ooo oo j. _! $251,413 72 66,287 25 49,820 fifi j | 17.882 53 | i __________ j_ ___ 1 10.643 68 1 t 1 T o ta ls ........ _. . ... | -i i LIABILITIES 1 __ 1 Surplus__ ________ _______ ____________ j Undivided profits, less expenses and taxes paid___ ) Other existing profits, collected, but not in un-j .. j f j I Demand certificates of deposit________________ _ j 1 15,780 77 65,601 43 8,522 28 26,404 81 $342,004 02 $741,775 26 $30,000 00 1,650 00 4,850 00 $100,000 00 3,300 00 11,770 00 _____ - _____ _______ j 210,678 42 ... __ 25,245 00 13/188 18 j_ j j. I. 306,504 02 210,673 42 305,504 02 25,245 00 13,188 18 18,117 93 45,930 06 18,117 93 j4r>]930 05 i. ... . j 8,116 66 j. j j Totals------------------------------------------------------- ___ $399,771 24 j 1 ! $454,296 76 178 73 168,646 85 16,000 00 10,646 68 i 1 $300,771 94 j * t i 1 870.000 00 1 1,650 00 j 6,850 00 ) j Bills payable (including certificates of deposit rep-j Combined 8,116 66 $342,004 02 $741,775 26 REPORT OP SUPERINTENDENT OP BANKS. 507. 347 “ THE ANTIOCH BANK OF SAVINGS.” ANTIOCH. Incorporated November 12, 1910. O f f ic e r s — J. A . W est, President; J. G. Prewett, V ice-P resident; Herbert A . W est, Secretary, Treasurer and Cashier. D ir e c t o r s — J. A . W est, W illiam Uren, W . C. W illiam son, J. Aruta, J. G. Prewett, Herbert A . W est, O. E . Klengel. Statement of June 29. 1918. RESOURCES Savings department departin' I Loans and discounts__ _______ — — f--------------------Overdraft* . - _ ____ |_ Bonds, warrants and other securities_____________ j— --------------Bank premises, furniture and fixtures______ _____ -j --------- --------Other real estate ownedDue from reserve bents - ... - - j... - | $149,692 03 — 72,298 16 7,262 50 750 00 ... . 10,174 96 2,425 74 5,230 33 ... fI ___ j $247,833 72 j LIABILITIES j Capital stock paid in. ___ _____ _________|______________ $25,000 00 Surplus _ .................. . . . rrT...... .... f _____ 2,750 00 Undivided profits, less expenses and taxes paid -. | 201 61 Other existing profits, collected, but not in un-j ___ _____ divided nrofits account __ ___ ___ Bills payable (Including certificates of deposit rep-j j resenting money borrowed) . . __ . . . . . . . | __ j - __________ 1_ Denosits, due to banks 769 00 Individual deposits subject, to check. . , __,j_203,613 11 Tnt.al .... ___ Time certificates of deposit ______ Cashier’s cheeks „, j _ - . ________ Other liabilities Tntal______ .. _____________ ____ . [_ ____ 1______________ 12,500 00 j_____________ j. _ f f j i $247,833 72 Combined 348 REPORT OP SUPERINTENDENT OP BANKS. 508. MONETA COMMERCIAL BANK. MONETA. Incorporated November 25, 1910. O f f ic e r s — C. B. Casler, P resident; H . J. H arris, V ice-P resident; E. M. Kaufm an, Sec retary. Treasurer and Cashier. D ir e c t o r s — C. B. Casler, H . J. H arris, M . V . Hayden, M. W . Raibley, Thos. Biggart, L. F . Stephenson, E . M. Kaufm an. Statement of June 29, 1918. $124,070 00 Overdrafts 3,000 00 2,500 00 Safe denosit vaults Other real estate owned Due from reserve h a n k s........ Due from other hanks ____ __ ____ ..... ............ _ 62,864 43 11,301 92 910 74 Other resources .............. . . $194,647 00 T o ta l.......................................................................................... LIABILITIES Capital stock paid in_____________________________ Surplus---------------------------------------------------------------Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account-----------------------1________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits ------------------------------------------------Demand certificates of deposit____________________ Time certificates of deposit______________________ Certified checks__________________________________ Cashier’s checks-------------------------------------------------State, county and municipal deposits____________ Savings department Commercial department RESOURCES Combined 1 I ______________ j __ . . ..... i __ i _ j ._ j j .......... . j j j j j __ _ . i i ...............................i..................... — ... - $25,000 00 9,000 00 811 85 875 00 |139,201 23 j180 00 19,199 01 250 00 1 -1 i 100 00 _________ ______j ________ j .... $194,647 09 ____________: ____ !_________________ 349 REPORT OP SUPERINTENDENT OP BANKS. 509. CITIZENS SAVINGS BANK OF INGLEWOOD. INGLEWOOD. Incorporated November 21, 1910. O f f ic e r s — W . G . Brown, P resident; John Aerick, V ice-P resident; F . A . Z illgitt, Sec* retary, Treasurer and C ashier; L. B. Z illgitt, A ssistant Cashier. D ir e c t o r s — W . G. Brown, L . O. Calkins, Adolph Leuzinger, F . A . Z illgitt, John Aerick Statement of June 29, 1918. RESOURCES Commercial department r I Savings department Combined $97,878 50 24,490 45 12,800 00 500 78 14,365 30 1,964 00 3,102 28 ______________ ________ Checks and other cash items. -------------------j------------ ------ (--------------- j---------------------Other resources__________________ _______________ I---------------------- j----------------------1------------------,----------------------,----------------------J---------------------- Due from reserve banks________________________ i..j______________ Due from other banks.. , . . . ________ ___________ [ LIABILITIES j Capital stock paid in__________________________ - 1 $25,000 00 Snrnlus . . . j 3,100 00 Undivided profits, less expenses and taxes paid. . j 2,731 "8 Other existing profits, collected, but not in un-j divided profits account_______________ _____ __ | Bills payable (including certificates of deposit rep-j 1 j resenting monev borrowed)__ ___ ___ __ I _ _ i DeDOsits. due to hanks _ _. .. __ j Dividends unpaid _ _______ . _j j __ _. . . . . Individual deposits subject to cheek .j ______________ i ________ __ Savings deposits ... .. ..... . j 80,522 79 Demand certificates of deposit . . | ' _____ Time certificates of deposit______________________ j______________ 31,747 94 j______________ Certified checks . . . . . ............... . . . {___. - ____ Cashier's checks . . . r. j ______________ i . ____ ____________ State, county and municipal deposits.... ............... j___ 12,000 00 . . . . _ __ P ostal savings deposits ___________ . . . . . . . . . . j_________ ___ ... j . . . ... i I T o ta l ____________ _ _ ________ •_ _ __|______________ $155,105 31 ______________ ______________________________ :_____________________i______________ 350 REPORT OP SUPERINTENDENT OP BANKS. 511. BANE OF SAN RAFAEL. SAN RAFAEL. Incorporated December 23, 1910. O f f ic e r s — M. T. Freitas, President; C. A . Thayer, Vice-President; M. J. Pedrotti, Vice-President; W . P. Murray, Secretary and Cashier; T. L. Crane, Treasurer; A. N. Boyen, Assistant Cashier and Assistant Secretary. D ir e c t o r s — A. M. Newhall, M. T. Freitas, C. A . Thayer, M. J. Pedrotti, T. L. Crane, E. B. McNear, J. A . Saunders. Statement of June 29, 1918. RESOURCES d e c e n t1 Loans and discounts___________ 1 .. | — .. Bonds, warrants and other securities_____________ j Due from reserve banks______ _______ Actual cash on hand________ _____ .. _____ | __ j __| LIABILITIES j Capital stock paid in______ _____ „ . . _| Surplus__ ________________ _____ __ __ I Undivided profits, less expenses and taxes p a id .... 1 Other existing profits, collected, but not in un-l Combined $227,871 93 $637,782 67 10$,913 80 157,211 12 25,832 20 1,575 00 $865,651 60 23 35 260,121 92 25,832 20 4,575 00 111,568 22 71,951 16 183,516 68 21,819 09 23,561 28 18,380 37 3,391 86 3,391 86 7,845 74 $921,305 59 $1,399,311 72 $25,000 00 <50,000 00 1,981 11 $100,000 00 <53,500 00 7,724 90 Checks and other cash items_____________________ j---------------------Other resources--------------- ---------------- I 7,845 71 'Totals. Savings department $175,089 18 $75,000 00 3,500 00 5,798 88 Bills payable (including certificates of deposit rep-l _____ __ 1 304,292 15 ___ ______ 1 31,650 00 State, county and municipal deposits____ _____ 1 _______ ___ _______ Postal savings deposits— Other liabilities I 19,510 71 3,784 56 918 68 Individual deposits subject to check. Time certificates of deposit__ ___ Totals.............................. .............................| $175,03918 ___________________________________________________ !______________ 837,371 18 304,292 15 837,371 48 10 00 31,650 00 549 15 19,510 71 3,781 56 918 68 $921,305 59 $1,399,314 72 351 REPORT OP SUPERINTENDENT OP BANKS. 512. BANK OF M ARICOPA. M ARICOPA. Incorporated January 3, 1911. O f f i c e r s — W . H . Coons, President; W alter Snook, Vice-P resident; H . A . Peterson, Secretary, Treasurer and C ashier; G. W . Huffm an, A ssistant Cashier. D irectors— W . H . Coons, W alter Snook, V . D . Black, H . A . Peterson, S. G. Tryon, H . N . Taylor, A . J. Crites. Statem ent of June 29, 1918. Loans and discounts___________ „ ___ 165,225 53 j 46,651 45 j 14,322 23 j420 00 j Bank premises, furniture and fixtures. _________ S a fe d e p o sit v a u lt s _ . ._ Other real estate owned____ ________________ . . Due fro m re se rv e h a n k s . 18,201 14 | 1,676 24 j. 12,275 82 | Actual cash on h a n d _ ____ Exchanges for clearing house____________________ 2,540 97 j. ........ .......... T o ta l $161,653 15 LIABILITIES C a p ita l s to e k paid, in $20,000 00 1,550 00 2,316 39 Undivided profits, less expenses and taxes paid----Other existing profits, collected, but not in un divid ed n ro fits acco u n t Bills payable (including certificates of deposit rep-j resenting m o n e y b o rro w e d ) . . . . j D eno sits, d u e t o h a n k s f Individual deposits subject to check______________ .............. _ ...... . _ _________ S a v in g s d e p o sits Cashier's checks-------------------------------------------------State, county and municipal deposits_____________ Postal savings deposits__________________________ T o ta l . , ... Combined department 1 — O v e r d ra fts ............ _ R nnd s, w a r r a n ts an d o th e r seen rities Cheeks an d o th e r ca sh item s O th er reso n rees Savings Commercial department RESOURCES I j i i j | ji j j 750 00 120,385 07 ____ 815 44 1 $26,553 50 ( j 4,000 00 | $91,779 03 249 77 50,651 45 14,322 23 420 00 1,051 76 | 1,2 12 89 | 19,342 90 1,676 24 13,488 71 | 2,540 97 1 $32,818 15 j i $194,471 ») i $5,000 00 j 300 00 j j i $25,000 00 1,850 00 2,316 39 1 j | _ _ 1 ___ —j j_ j. | 27,518 15 | j. _____________ j j 684 23 j._____________ | ..... 12,500 00 |. 2,652 02 |. _____________ | j j $32,818 15 j $161,653 15 j __________ L_________ L 750 00 120,385 07 27,518 15 815 44 684 23 12,500 00 2,652 02 $194,471 30 352 REPORT OP SUPERINTENDENT OP BANKS. 513 AND 513A. SECU RITY TRUST COMPANY. BAKERSFIELD Incorporated October 7, 1910. O f f ic e r s — Louis Y . Oleese, P resident; A . S . Crites, Vice-President and M anager; K R. Peacock, V ice-P resident; D . H irslifeld, V ice-P resident; J. A . Hughes, Secretary and T reasurer; O. R . Kam prath, Cashier and A ssistant Secretary; C. W ible, A ssistant C ashier; D. L. Clarke, A ssistant Cashier and Trust Officer. D ir e c t o r s — H. R . Peacock, D . H irslifeld, J. A . Hughes, C. A . Barlow, H . J. Brandt, W . W . Colm, Arthur S. Crites, H . A . Jastro, W . \V. Frazier, J. W . Heard, W . A . Howell, J. M. Jameson, Christian M attly, Frank W . W arthorst, Louis V . Oleese, A lfred H arrell, John Enas. Statem ent of June 29, 1918. Trust RESOURCES j Commercial Savings Court trusts Privatetrusts 1 $50,000 00 Loans and discounts_____________________ |$1,546,301 87 $1,285,271 13 — 5,116 36 449,157 97 405,060 38 $51,000 00 179,814 84 Bank premises, furniture and fixtures, 1,347 75 51,522 57 985 09 ---------------- ! 50,176 83 Due from reserve banks-------------- ------------ f 453,596 15 114,465 95 Due from other banks______ _ ____ ______| __________ I 211,151 07 Actual cash on hand _ _j 44,535 67 _____ 1 Exchanges for Clearing house . _ .. | 25,387 29 | 27,700 66 Checks and other cash items______ __ ___| 347 00 14 91 1 Other resources _ ... . . . | _______ 21,911 37 ________ j Bankers acceptances (limited)____________ |. _______ . | Notes, drafts or bills o f exchange (limited) f. i L Totals . . . . . . . . . . |$2,854,788 09 $2,018,076 17 $52,000 00 $50,000 00 _ ... T LIABILITIES j $50,000 00 $50,000 00 $50,000 00 Capital stock paid in____ __________ _| $250,000 00 140,000 00 Undivided profits, less expenses and taxes | 45,332 00 1,000 CO paid 1 Other existing profits, collected, but notj in undivided profits account___________ fBills payable, including certificates of de-j posit representing money borrowed____ | 324,500 00 Notes rediscounted _____________________ IDeposits due to hanks _ _ j 204,517 73 12,183 CO Dividends unpaid___________________ ____ | Individual deposits suhjpct tn check. | 1,908,051 49 Savings deposits . 1,508,605 04 56,923 25 Demand certificates of deposit___________ j Time certificates of deposit |. 152,308 85 Certified checks ___ . __ .j 894 79 Cashier’s checks . . . . 1 27,142 58 25,243 85 123,378 90 State, county and municipal deposits____ | Postal savings deposits. ________ __ _|. 43,314 88 Other liabilities _ _ _______ __ _f. 468 50 Deposits of money received from executors, | administrators, guardians, assignees, re-| ceivers or trustees___________ _______ f Fund for advances to court trusts_______f____ 1,000 00 totals . |$2,854,788 69 $2,018,076 17 TRUST LIABILITIES Court trusts Personal assets received from executors, ad ministrators, assignees, receivers or trustees___________ Trust investments: (a) Personal property______________________ $13,782 78 (b) Real property _________________________ 72,821 67 Due from banks_______________________________ 15,188 23 Cash on hand______________________________________________ Total _. $101,792 68 $52,000 00 Combined $2,881,573 00 5,116 36 906,218 35 179,814 84 1,347 75 51,522 57 504,758 07 114,465 95 255,686 74 25,387 29 28,047 66 14 91 21,911 37 $4,974,864 86 $400,000 00 140,000 00 46,332 00 324,500 00 204,517 73 12,183 00 1,908,051 49 1,508,605 04 56.923 25 152,308 85 894 79 27,142 58 148,622 75 43,314 88 468 50 1,000 00 $50,000 00 $4,974,864 86 TRUST RESOURCES Court trusts Personal assets received from executors, ad ministrators, assignees, receivers or trustees______ _ Trusts held in capacity of executor, adminis trator, guardian, assignee, receiver or trustee $101,792 68 Private trusts, specially designated and con strued as court trusts, under supervision___________ _ Total . $101,792 68 P rivate trusts, not specially designated as court trusts, are not under supervision of State Banking Department. N ote.— T he above statement includes the business o f a branch office at T aft. 353 REPORT OP SUPERINTENDENT OP BANKS. 514. “ THE H OLTVILLE B A N K .” HOLTVILLE. Incorporated December 23, 1910. O f f ic e r s — O. N . Shaw, President; R . W . Hoover, Vice-P resident; S. E . Shaw, Secre tary, Treasurer and Cashier. D ir e c t o r s — Porter N . Ferguson, O. N . Shaw, F . K . W eeks, F . M . Ferguson, R . W . Hoover. Statem ent of June 29. 1918. Commercial department RESOURCES Loans and discounts------------ ------------------------------ Bonds, warrants and other securities Bank premises, furniture and fixtures------------------_ 1 O th e r re a l e s t a t e ow ned Due from reserve hanks ..... - - 1 1 Savings Combined department 1 $220,006 91 j 1,338 66 j. 1 1 ,tfl? Bti j 13497 61 jmo no l 1 48,139 65 j $35,533 30 $256,140 21 1,338 66 11,212 50 13,197 61 900 00 1,718 07 49,857 72 895 17 18,422 60 3,78219 D ue fr o m n th p r h a n k s Exchanges for clearing house____________________ Cheeks an d o th e r ca sh item s _ - _ r . .. . -- Other resources ____________________________ — . Total- ___ __ __ _________ ___ __ LIABILITIES S u rp lu s 17,527 43 | 3,782 19 j. ........ 4,199 38 |-— i 1 904 33 I $38,146 54 1 1 $20,000 00 j 12,000 00 j 2,417 20 | Undivided profits, less expenses and taxes paid— Other existing profits, collected, but not in un divided profits account-------------------------------------Bills payable (including certificates of deposit rep- .............. Deposits, due to banks____________________ — --------------------- j- — 31,268 49 255,649 22 31,268 49 23,941 50 980 2,136 61 4,750 00 23,941 50 |9 80 |9,1an a |_ L750 00 j. 1 $25,000 00 12,500 00 3,795 25 j $320,904 33 | 23—40661 $5,000 00 500 00 1,378 05 1 255,649 22 |______________ | Cashier’s checks_________________________________ 4,199 38 $359,050 87 |' $38,146 54 [ $359,050 87 354 REPORT OP SUPERINTENDENT OP BANKS. 515. KINGSBURG BANK. KINGSBURG. Incorporated February 2, 1911. O f f i c e r s — Nicholas G . Nelson, President; A . T . Carlson, V ice-P resident; John L . Norman, V ice-P resident; E . O. Peterson, Secretary, Treasurer and C ashier; E . E. Peterson, A ssistant C ashier; C. F . Draper, A ssistant Cashier. D ir e c t o r s — Nicholas G. Nelson, A . T . Carlson, John L . Norman, J. P. H . Applequist, O. E . Peterson, A xel W . Sward, John Peterson. Statem ent o f June 29, 1918. RESOURCES Commercial department Loans and discounts____________________ Overdrafts_____________________________ Bonds, warrants and other securities.__ Bank premises, furniture and fixtures__ Bate deposit vaults_____________________ Other real estate owned________________ Due from reserve banks________________ Due from other banks__________________ Actual cash on hand___________________ Exchanges for clearing house___________ Checks and other cash items____________ Other resources________________________ $253,175 67 Totals______________________________ $112,176 79 Savings department Combined $126,262 11 j 1 1,200 00 j 79,699 19,156 1,200 8,859 30 81,919 18 22,278 19 5,163 78 27,711 97 3,113 05 3,113 05 $153,120 19 $595,596 98 ■ Capital stock paid in_____________________________ j $37,500 00 j $12,50000 Surplus___________________________________________j 12,000 00 j 4,00000 Undivided profits, less expenses andtaxes paid____ j 1,230 71 | 22096 Other existing profits, collected, but not in un-| | divided profits account_________________________ j__________ ____ <______ ________ Bills payable (including certificates of deposit rep-j | resenting money borrowed)_____________________ |______________ |______________ Deposits, due to banks____________________________f_______________ I______________ Dividends unpaid________________________________ j_______________ j______________ Individual deposits subject to check_______________| 256,719 56 j--------------------Savings deposits____________________________ ._ __ j______________ | 130,730 24 Demand certificates of deposit____________________ | 7,066 25 |______________ Time certificates of deposit_____________ ___ ______ | 106,817 93 j—-----------------Certified checks___________________________________ j 1 00 j --------------------Cashier’s checks_________________________________ |_______________ j--------------------State, county and municipaldeposits_______________| 21,141 31 j 5,66899 Postal savings deposits--------------------------------------- 1................... 1---------------Other liabilities__________________________________ I_______________ |--------------------- 888 11,335 00 | 76,069 88 LIABILITIES T otals....................................................................... | $379,137 78 --------- . _ ---------- . 68,361 00 19,156 00 $142,476 79 j $153,120 19 $50,000 00 16,000 00 1,451 70 256,719 56 130,730 24 7,066 25 106,817 93 1 00 26,810 30 $595,596 96 REPORT OF SU PERIN TEN DEN T OF BAN K S. 516. 355 ORLAND SAVINGS BANK. ORLAND. Incorporated March 1, 1911. O f f ic e r s — Geo. Barceloux, P resident; Joseph Simon, V ice-P resident; W . E . Scearce, Secretary, Treasurer and Cashier. D ir e c t o r s — Geo. A . Barceloux, Joseph Simon, W . E . Scearce, Chas. L . Donohoe, M rs. Ollie Parsons. A. Statem ent of June 29, 1918. RESOURCES Loans and discounts_____________________________ Overdrafts----------------- .---------------------------------------Bonds, warrants and other securities_____________ Bank premises, furniture and fixtures____________ Safe deposit vaults______________________________ Other real estate owned--------------------------------------Due from reserve banks__________________________ Die from other banks____________________________ Actual cash on hand____________________________ Exchanges for clearing house------------------------------Checks and other cash items_____________________ Other resources__________________________________ Commercial department Savings department $181,020 00 16,147 50 8,636 18 5,647 49 2,051 67 $213,502 84 Total. LIABILITIES Capital stock paid in__________________ _____ ___ _ Undivided profits, less expenses and taxes paid— Other existing profits, collected, but not in un divided profits account_________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks___________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits ------------------------------------------------Demand certificates of deposit----------------- ----------Time certificates of deposit----------------------------------Certified checks__________________________________ Cashier’s checks-------------------------------------------------State, county and municipal deposits------ —----------Postal savings deposits--------------------------------------Other liabilities__________________________________ T otal_________________________________________ $25,000 00 6,915 70 4,818 72 164,268 42 12,500 00 $213,502 84 Combined 356 REPORT OF SUPERINTENDENT OF BANKS. 517. “ BAN K OF CERES.’ ’ CERES. Incorporated March 28, 1911. O f f i c e r s — W . R. Service, President; A . M organ, V ice-President; E . C. Baird, Secre tary, Treasurer and C ashier; Edward W hitm ore, A ssistant Cashier and A ssistant S6cr6td>ry« D ir e c t o r s — E . C . Peck, W . R . Service, T . H . Kewin, R . F . W ells, Jr., Antony Morgan, V . D . W hitm ore, T . E . W ilson. Statem ent of June 29, 1918. Commercial department RESOURCES Savings department Combined Loans and discounts________________________ Overdrafts . . . __ - . __ Bonds, warrants and other securities_____________ Bank premises, furniture and fixtures____________ Safe deposit vaults__________________________ __ Other real estate owned_________ ______________ Due from reserve hnplrs Due from other banks. __________ . . _____ . . Actual eash nn hand Exchanges for clearing house____________________ Checks and other cash Items Other resources ....... - - - - - $172,180 02 1,445 33 35,808 06 12,598 64 295 00 $57,5% 00 36,578 11 8,286 21 14,750 34 2,177 31 Totals------------------------------------------------------------- $274,453 42 $84,498 57 $358,951 99 $20,000 00 11,675 00 3,785 45 $5,000 00 3,000 00 $25,000 00 14,675 00 3,7% 45 LIABILITIES Capital stock paid, in ... _ _ Surplus__ _________________________ — ----Undivided profits, less expenses and taxes paid— Other existing profits, collected, but not in un divided Drofits account. ________ __ Bills payable (including certificates of deposit rep-j resenting money borrowed) | Individual deposits subject to check______________ Savings deposits .... _ ____ .. . _ ....................... 44,864 32 16,927 65 75 797 17 j j _ 80 CO 201,350 92 76,498 57 j j 80 00 201,350 92 76,498 57 2,750 00 21,617 75 — Certified checks__________________________________ Totals .. 75 797 17 2,750 00 21,617 75 State, county and municipal deposits_____________ $229,705 02 1,445 33 52,318 11 12,598 64 295 00 16,510 05 694 30 12,500 00 694 30 12,500 00 $274,453 42 $84,498 57 $358,951 99 REPORT OP SUPERINTENDENT OP BANKS. 518. 357 GLENN COUNTY SAVINGS BANK. W ILLOW S. Incorporated April 28, 1911. O f f i c e r s — F . B. Glenn, President; H . J. Barceloux, V ice-P resident; Harlow M. Plimp ton, Secretary and Treasurer; W . K . Hatch, Cashier. D ir e c t o r s — F . B. Glenn, F . B. W einrich, H . J. Barceloux, Geo. A . Kennedy, I. J. Proulx, Duard F. Gels, W . K . Hatch. Statem ent of June 29, 1918. RESOURCES Loans and discounts— — ----- Commercial department — — i —| Savings I department i $802,690 81 | 65.300 65 j__ Bonds, warrants and other securities-------------------- j .j 38,200 00 j Bank premises, furniture and fixtures. _____ Safe deposit vaults_______________ _________ __ |_______ 1 ______ J Other real estate owned--------------- ---------------- . . j --------------------- j Due from reserve banks............... ........... ......... — | 19,632 75 | Due from other banks____________________________j 1,540 no j Actual cash on hand____________________________ j 28,998 72 | FYchangcs for •clearing house __ j 3.530 22 | Checks and other cash items. ._ _________ j _ ) $97,327 77 14,300 00 2,500 00 8,102 71 2,359 11 3,684 57 Combined $400,018 58 1,204 63 65,303 65 52,500 00 2,500 00 8,102 71 21,991 86 1,540 00 32,678 29 3,530 22 1,900 00 ' i ■■■ j $162,995 78 J Totals.................................................. ................... I . . I T LIABILITIES -j Capital stock paid in. ------------ ---------- ---- | $60,000 00 Surplus__ — ________________ . . — ___ j 6,000 00 Undivided profits, less expenses and taxes paid----- j 4,651 65 Otber existing profits, collected, but not in un-j divided profits account___ ._ _|______________ Bills payable (including certificates of deposit rep-j _____ .| 35,000 00 resenting money borrowed). ___ Deposits, due to banks. ________ —. . . . . — _ |________ ____ Individual deposits subject to check______________ j $128,274 16 $591,269 94 $15,000 00 2,500 00 122 61 $75,000 00 8,500 00 4,774 26 35,000 00 221,313 18 110,651 55 Demand certificates of deposit------------------------- - 1 Time certificates of deposit— ___ _____ — . j 7,452 40 42,632 91 46,640 73 37,083 86 State, _____ county _______ and municipal j 37,033 deposits 85 — | Totals................................................................. ........I 1 2,271 00 221,313 18 110,651 55 7,452 46 42,632 91 1 $462,995 78 $128,274 16 $591,269 94 358 REPORT OF SUPERINTENDENT OF BANKS. 519. MERCHANTS COMMERCIAL AND SAVINGS BANE OF OCEAN PARK, CALIFORNIA, SANTA MONICA. Incorporated M ay 6, 1911. O f f i c e r s — Adam Patterson, P resident; S. A . Gerard, V ice-P resident; J. W . Lawrence, Jr., Secretary, Treasurer and C ashier; K . H ills, A ssistant Cashier. D ir e c t o r s — J. W . Lawrence Jr., A . N . Moody, S. A . Gerard, P. E . Johannes. Statement of June 29. 1918. Commercial department RESOURCES Loans and discounts ... - . ..... . . . . . . . Ronds, warrants and other securities. _ ... Bant premises, furniture and fixtures Safe deposit, vaults t Other real estate owned________ __ ______________ Due from reserve bants .... . . ... Due from other hunts Aetna! cash on hand . . . . Exchanges for clearing house Checks and other cash items.. Other resources Totals.. .. ......... ..... LIABILITIES Capital stock paid in________ __________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account .. .. Bills payable (including certificates of deposit repDenosits. due to bants Dividends unnaid T o ta ls..................................... Combined $92,505 72 541 10 20,951 54 42,000 00 2,000 00 7,164 88 11,173 30 200 00 13,108 51 866 25 451 14 1,196 00 $34,872 43 ______________ 6,850 00 2,000 00 ______________ 1,993 67 771 11 ______________ 3,509 97 ______________ ______________ _. ... __ $127,468 15 541 10 27,801 54 44,000 00 2,000 00 9,158 55 11,944 41 200 00 16,600 48 866 25 451 14 1,196 00 $192,248 44 $40,988 18 $242,236 62 $59,500 00 $6,500 00 1,000 00 ______________ 2,625 81 . $66,000 00 1,000 00 2,625 81 ______________ ...... __ Savihss denosits . . . . ___ Demand certificates of denosit Time certificates of deposit ___ Dert.ified checks Cashier's checks State, county and municipal deposits Postal savings deposits ._ ....... Other liabilities . . Savings department 1 _______ 10,000 00 __ ........ __ 10,000 CO ____ ______ - ____ _____ ______ i ________ ____ ______ 97,857 35 97,857 35 43.488 18 43,488 18 .... .... ... ........... 3,700 00 3,700 00 256 42 256 42 2,371 36 2,371 36 14,850 50 14,850 50 87 00 $192,248 44 ______________ 87 00 $49,988 18 $242,236 62 359 REPORT OP SUPERINTENDENT OP BANKS. 520. BANK OF PATTERSON. PATTERSON. Incorporated M ay 2, 1911. O f f i c e r s — C. A . Jeglum, President; C. J. Carlson, Secretary, Treasurer and C ashier; A . E . Carlson, Assistant C ashier; Ole Torvend, A ssistant Cashier. D ir e c t o r s — C. A . Jeglum, Anna M. Carlson, C. J. Carlson. Statement of June 29, 1918. RESOURCES Doans and discounts _ . . . Overdrafts _ Ronds, warrants and other securities Bank premises, furniture and fixture* ........ ......... Safe denosit vaults____________ _____ Other real estate owned ___ i Due from reserve banks . . . ...... Due from other hanks _ _ ___ Actual cash on hand____________________________ Exchanges for clearing house____________________ Cheeks and other cash items . ....... . Other resources________ _____________________ . Total. Commercial department Savings department __ $168,581 72 3,688 21 12,850 00 22,600 00 Combined 1| ji ____ . . . . i __________ ______________ i i i 1i j i i 266 86 ----------1. 48,181 29 14,783 97 ... ... __ __ $270,952 05 LIABILITIES Capital stock paid in_____________________________ j $35,000 00 Surplus___________________________________________ | 4,800 00 Undivided profits, less expenses and taxes paid___ j 4,050 05 Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks-----------------------------------------Dividends unpaid________________________________ Individual deposits subject to check_______________ j 183,421 23 j. Savings deposits ________________________________ j______________ |, Demand certificates of deposit____________________ | 4,958 19 j. Time certificates of deposit________________________ j 27,536 69 |. Certified checks___________________________________ | 102 00 |. Cashier’s checks ________________________________________________ j. 11,000 00 j. State, county and municipal deposits_____________ Postal savings deposits__________________________________________ j. Other liabilities__________________________________ 77 89 I. T ota l.. $270,952 05 I -I•J. •I. -I■ 1- •I. I ______ __ __ 360 REPORT OP SUPERINTENDENT OP BANES. 521. “ M ONTEREY SAVINGS B A N K .” M ONTEREY. In corp ora ted M a y 17, 1911. O f f ic e r s — T. J. F ield, P re s id e n t; M . M. G ragg, V ic e -P r e s id e n t; Chas. D . H en ry, S ecretary, T rea su rer an d C ash ier; E. E . Jam es, A ssistan t Cashier. D ir e c t o r s — T . J. F ield, M. M . G ragg, Chas. D . H en ry, C arm el M artin, Chas. R . F ew , M. O rtins, M rs. Jessie D . Seale. Statem ent of June 29. 1918. RESOURCES Savings department | g S K E ff I Combined $317,102 18 222,114 92 ______________ i_________ 30,277 54 20,378 61 13,800 00 Exchanges for clearing house _ Checks and other cash items Total - - - LIABILITIES . __ ___ I- j . . | t f I ____ j j | _ - $608,673 25 $50,000 00 4,500 00 13,147 53 Other existing profits, collected, but not in un-j Bills payable (including certificates of deposit rep-j Dividends unpaid ------ - j ............ Individual deposits subject to check________ — - j ______________ Savings deposits_________________________________ |______________ Demand certificates of deposit__ — _ ___ ___ j______________ Time certificates of deposit__ ___ _______ ___ j_______________ Certified checks--- ----- ----- ------------- ----- ----j______________ Cashier’s checks ___________________ ______ j ... . State, county and municipal deposits________ ___ j______________ Postal savings deposits____________________ ____ j______________ Other liabilities __________________________________ j______________ j---------------------T ota l.. j ______________ 1 ________ 15 00 536,010 72 — — __ 361 REPORT OP SUPERINTENDENT OP BANKS. 522. RICHMOND SAVINGS BANK. RICHMOND. Incorporated June 12, 1911. O f f ic e r s — Charles J. Crary, President; L . D. Dimm, Vice-P resident; A . J. Heald, Secretary, Treasurer and C ashier; A ssistant Secretary. L. A. Stevenson, A ssistant Cashier and D ir e c t o r s — L . C. Pontius, Charles J. Crary, L . D. Dimm, W . T. H elm s, W . W . W or den, C. H . Robertson, Chas. S. Renwick, P. E . Beck, V . A . Fenner, W arren H . McBryde, H . W . Pulse. Statem ent of June 29, 1918. Commercial department RESOURCES | Savings department Combined $115,149 07 Overdrafts Rank nremisps. furniture and fixtures Safe denosit vaults _ _____ __ ___ V __ . .... j... Other real estate owned .. ___ Due from reserve banks TVne from other hanks ............. . Aetna! eash on hand Exchanges for clearing house______ ___ _____ Cheeks and other cash items. ... ...... Other resources__________________________________ — 259,261 38 l ’099 00 .... j 69,809 61 19^434 86 1,385 70 17^500 00 Total $783,639 62 LIABILITIES Surplus — _.. ... _ . _ I $60,000 00 j______________ 13.000 00 i ... _________ 2,456 27 _____ Other existing profits, collected, but not in divided profits account______ „ _____ Bills payable (including certificates of deposit resenting monev borrowed! DeDOsits. due to banks.. ___ Dividends unpaid . - . _________ un___ rep- 1 i . I I - 1,800 00 Savings deposits . . . . . _ .... , „ Demand certificates of deposit . „„ Time certificates of deposit . . ...... Certified checks ___ Cashier’s checks______ ______________ 677,834 71 3,771 56 i i i 24,750 00 Postal savings deposits__ _______ Other liabilities _ _ Total . __ . ____ ...... __________ ._ . ... j._ j I---------------------| _____________________________________ i__________ 91 flR 1 $783,639 62 362 REPORT OP SUPERINTENDENT OP BAN K S. 523. THE COMMERCIAL AND SAVINGS BAN K CARPIN TERIA. CARPIN TERIA. OF In co rp o ra te d June 2, 1911. O f f ic e r s — S. B. Schauer, P re s id e n t; J. R . P ithian, V ic e -P re s id e n t; C. O. A nderson, S ecretary, T reasurer an d C ashier. Schauer, F re d H. Schauer, W . C. H ick ey , C. B. F ranklin, G. E. F ranklin, John B ailard, J. R . Fithian. D ir e c t o r s — S. B. Statem ent of June 29, 1918. Savings department Commercial department RESOURCES Combined $58,880 42 $10,100 00 $63,960 42 11,515 00 6,900 00 2,880 00 2,000 00 14,395 00 8,900 00 1,100 00 34,898 23 1,100 00 34,896 23 5,175 64 673 53 5,849 17 $113,469 29 $15,653 53 $129,122 82 $20,000 00 1,500 00 1,197 62 $5,000 00 1,500 00 172 00 $25,000 00 3,000 00 1,369 62 6,481 53 69,803 67 6,481 53 'Rxchanves fo r clearing house O ther resources T o ta ls LIABILITIES Capital stock paid in________ __________ ____ Undivided profits, less expenses and taxes paid----Other existing: profits, collected, but not in unBills payable (including certificates of deposit rep-j j 69,803 67 Savin gs deposits 10,968 00 Certified cheeks _ C ashier’s c h e c k s _______ ______________________ S ta te, cou n ty and m unicipal deposits . .. _ 1 ___ ___ _______ _____ 1 10,000 00 2,500 00 12,500 00 $113,469 29 $15,653 53 _______________ ______________ $129,122 82 Postal saviners denosits______________________ __ Other liabilities__________________________________ i Totals______ 10,968 00 __ ._ . ____ i 363 REPORT OP SUPERINTENDENT OP BANKS. 524. SAN DIM AS SAVINGS BANK. SAN DIM AS. Incorporated June 20, 1911. O f f i c e r s — W . A . Johnstone, P resident; J. S. Billheimer, V ice-P resident; P. H . H ar wood, V ice-P resident; Jno. C. W alker, Secretary, Treasurer and C ashier; G. Cyril Platt, Assistant Cashier. D ir e c t o r s — W . A . Johnstone, L . S. Taylor, J. J. Maechtlen, W . H . Collins, Frank H . Harwood, J. S. Billheimer. Statem ent of June 29, 1918. Commercial department RESOURCES 1 __ _________ . | _______________ . . -I | Savings department $86,590 00 32,380 00 _________________________________ Other real estate owned .. Due from reserve hanks _ ___ _____ _ _ .. Actual 0*8h on hand .. ... . . Exchanges for clearing house____ _____ _ ___ __ Cheeks and other cash items _ __________________f Other resources____ ' ________________________ r ____ LIABILITIES . - ................... .. _. Other existing profits, collected, but not In un divided nrofits account _________________ Bills payable (including certificates of deposit rep- j resenting money borrowed) j .......... | j Deposits, due to hanks Individual denosits subiect to check.. I Demand certificates of deposit___________ ______ Time certificates of deposit. . . . _ Certified checks__ _______________________ ____ Cashier’s checks __________ ________ i State, county and municipal deposits.. Postal savings denosits___________ __________ Other liabilities __________________________ i T o t a l_ . . . . . . . . . _____________________ j j j 1 j i | 1 | 1 1 1 j | j 1 1 j j I 1 j f .1 i j 1 i I 1 | | 5,447 22 4,432 47 2,700 00 $131,549 69 $25,000 00 3,000 00 616 83 ...... 74,791 79 15,641 07 12,500 00 _ $131,549 69 Combined 364 REPORT OP SUPERINTENDENT OP BANKS. 525. “ CITIZENS TRUST AN D SAVINGS B A N K .” LOS ANGELES. Incorporated M ay 18, 1911. O f f i c e r s — Orra E . Monnette, P resident; G. W . W alker, V ice-P resident; Leo S. Chandler, Vice-President and M anager Trust Departm ent; H. A . Kehler, Secretary, Treasurer and C ashier; J. E . Faucett, A ssistant C ash ier; J. R . Rutherford, A ssistant C ashier; Roy D. D avis, A ssistant Secretary and A ssistant C ashier; Jas. A . Galvin, A ssistant Trust Officer. D ir e c t o r s — Dr. W . W . Beckett, Geo. I. Cochran, J. Russ Clark, M. J. Connell, John J. Fay, Jr., Sam K . Rindge, M. J. M onnette, Orra E . Monnette, Cecil Randolph Luton, J. M. H ale, M ark G. Jones, Geo. W . W alker, A . J. W aters, Ben W illiam s, W . A . Innes, Leo S. Chandler, W m . J. Hunsaker. Statem ent of June 29, 1918. RESOURCES Commercial Loans and discounts______________________| Overdrafts ________•-------------------------------- f Bonds, warrants and other securities----------j Bank premises, furniture and fixtures____ [. Safe deposit vaults______________________ f. Other real estate owned. Due from reserve banks__________________ | Due from other banks------------------------------ 1 Actual cash on hand_____________________j Exchanges for clearing house------------------- 1 Checks and other cash items_____________ | Advances to court trusts_________________ j. Other resources _________________________ I Bankers’ acceptances (limited)i.________ f. Trust |— i Court trusts Private trusts Savings $018,94878$3,463,860 59 {$100,000 00 $ 100,000 1,008 89 502,784 81 110,088 48 17,632 61 325,476 73 67,803 64 196,139 00 64,897 81 21,177 27 00 4,500 00 [. 349,544 02 j. 34,598 00 609 32 64 19 115,000 00 2,525 20 4,046 11 302,912 60 |— Combined $4,312,809 37 1,003 89 612,873 29 22,032 64 675,020 75 102,401 64 311,648 32 64,962 00 21,177 2(7 2,525 20 306,958 71 Notes, drafts or bills of exchange (limited) |. Totals ______________________________ |$1,457,114 35 j $4,738,602 02 j$102,625 20 I$135,171 51 $6,433,413 08 LIABILITIES | Capital stock paid in_____________________ | $175,00000 $375,000 00 $100,000 00 $100,000 00 Surplus _________________________________ | 30,87500 115,000 00 j__________ 5,000 00 Undivided profits, less expenses and taxes j I 31,034 55 I__________ 20,403 34 15.92796 paid __________________________________ f Other existing profits, collected, but notf in undivided profits account____________ j 50 00 9,768 17 Bills payable, including certificatesof de-| posit representing money borrowed_____ {____________ Notes rediscounted______________________ [____________ Deposits due to banks_____________________| 45,08570 45,380 61 |. Dividends unpaid________________________ ( 11,30775 Individual deposits subject to check______ j 1,134,520 93 Savings deposits ________________________ f____________ 3,757,172 21 |. Demand certificates of deposit___________ j"............ ......... ----------------- 1Time certificates of deposit______________ f____________ 194,705 83 {. Certified checks _______________________ ..{ 3,47190 ----------------- 1. Cashier's checks__________________________ f 40,85106 State, county and municipal deposits_____ j____________ 214,728 50 j. Postal savings deposits__________________ f____________ ----------------1Other liabilities _________________________ | 2398 5,580 32 j. Deposits of money received from executors, j administrators, guardians, assignees, re-| ceivers or trustees______________________f____________ Fund for advances to court trusts_____________________ -| 2,525 20 r- Totals ---------------------------------------------- f $1,467,114 85 TRUST RESOURCES Court trusts Personal assets received from executors, ad ministrators, assignees, receivers or trustees___________ Trust investments: (a) Personal property ____________________ $435,325 13 (b) Real property ________________________ 357,068 50 Due from banks__________________________ 47,561 86 Cash on hand_____________________________ -------------Total-------------------------------------------------------- $839,955 49 I $760,000 00 150,875 00 67,365 85 9,818 17 90,466 31 11,307 75 1,134,520 93 3,757,172 21 194,706 83 3,471 98 40,851 05 214,728 50 5,604 30 2,525 20 -I - $4,738,602 02 I $102,525 20 $135,171 61 $6,433,413 08 TRUST LIABILITIES Court trusts Personal assets received from executors, ad ministrators, assignees, receivers or trustees___________ Trustees held in capacity of executor, admin istrator, guardian, assignee, receiver or trustee ------------------------------------------------------- $839,955 49 Private trusts, specially designated and construed as court trusts, under supervision_______________ Total____________________________________ $839,955 49 P riv a te tru sts, n ot sp e cia lly d esign a ted a s co u rt tru sts, a re n ot u n der su p ervision o f S tate B a n k in g D epartm en t. 365 REPORT OP SU PERIN TEN DEN T OP BAN K S. 526. FIRST SAVINGS BANK OF SAN JACINTO. SAN JACINTO. Incorporated July 21, 1911. O f f i c e r s — H . L. Hubbard, President; A . Domenigoni, V ice-P resident; John Shaver, V ice-P resident; C. L. Emerson, Secretary and C ashier; A . H . Buckley, Treasurer and A ssistant Cashier; Lulu Malone, A ssistant Cashier. D ir e c t o r s — A. G. Hubbard, A . Domenigoni, John Shaver, Jack Hopkins, J. B. M ax w ell, Herbert L. Hubbard, S. H . Herrick, B. H . Crow, C. A . Auld. Statem ent of June 29, 1918. RESOURCES | jg H E g g Savings department Combined $72,618 00 19,971 40 1,336 50 Due from other banks____________________________j---------------------- 2,500 00 — 3,157 53 2,108 74 1,833 46 — Rxchnpgeg for clearing house j Checks and other cash items_____________________ j______________ 383 62 Other resources____ — ________________________ j______________ j. . Total_____________ __ ............ ... __ )_____ _______ $103,909 25 j LIABILITIES j Capital stock paid in__ _ ... I $25,000 00 Snrnlns . . __ j______________ 1,250 00 — Undivided profits, less expenses and taxes paid ..j 2,203 30 Other existing profits, collected, but not in un-j divided profits account | Bills payable (including certificates of deposit rep-j resenting money borrowed! . _ _ | Deposits, due to banks. . ____ _ j Dividends unpaid _ _ ......... f Individual deposits subiect to check.. ___ i _ __j ............. ... j ri,jwi to — Savings deposits__ ____________ Demand certificates of denosit _ _ _ i I Time certificates of deposit_________ ___j .. j i,« u 9>s j Certified checks__ . j j j Cashier’s checks ______ ___ ____ , ____ j j | State, county and municipal deposits.. _ | | p,noo no | Postal savings deposits__ . . ______________ __ j | | Other liabilities____________________________ _ | | i -----m4 , 1----------------------1---------------------- 1--------------- = Total--------------------------------------------------------|.......................... | $103,909 25|.......................... ------------------------------------------------- ----------------------------!______________ !______________ 1______________ 366 REPORT OP SUPERINTENDENT OP BANKS. 527. THE STATE BAN K OF RAMONA. RAM ONA. Incorporated August 9, 1911. O f f i c e r s — G. A . Davidson, President; S. Rotanzi, V ice-P resident; O. B. W etzell, Sec retary, Treasurer and Cashier. D ir e c t o r s — G. A . Davidson, O. B . W etzell, W . W . W etzell, S. Rotanzi, W . D . W hite, W. J. Hanford, G. S. Scott, H arry W eiss, George Sowday. Statem ent of June 29, 1918. Commercial department RESOURCES | I _ _ _ _____ _ _ i | LIABILITIES 4/W 11 j 10.252 67 1 I 55 65 j __ ____ , i _ i j _f_______________ j____ I n d iv id u a l d e p o sits s u b je c t t o check_______________ Savin ers d e n o sits D em and ce rtific a te s o f d e n o sit i T im e ce rtific a te s o f d e p o sit________________________ C e rtified checks C a sh ie r’s checks _ ... ... j S t a t e , c o u n ty a n d m u n icip al d e p o sits ______________ j P o s t a l s a v in g s d e p o sits ___ j O th e r l i a b i l i t i e s ____ i T o t a l__________________ . * 2 0 0 00 I_______________ I ’flgfi 37 j B ills payab le' (in clud in g ce rtific a te s o f d e p o sit re p -j ______ _____ ___ £1 fil 103 Aft 1 i j S u rn ln s * I U n d ivid ed p r o fits , less expenses a n d ta x e s p a id ___ O th er e x istin g p ro fits , collected , b u t n o t in un- D ep o sits, d u e t o b a n k s ! j I D ue fr o m o th e r b a n k s _______________________________ A c tu a l ra s h o n h a n d . . _ _ ____ ___ E xch an g es f o r cle a rin g h o u se __ - ____ f C hecks a n d o th e r ca sh ite m s_______________________ O th e r r e s o u r c e s __ __ — _________ ____ T o ta l_ Savings department _ 77,318 32 j „ „ i_____ „ 3.960 00 I 90*531 33 j 1 00 i 5,381 5ft j — 12,500 00 j________________ _ ___ j 12.060 00 i S l Al l f t t Af t l ___ ___ . . __. Comraned 367 REPORT OP SU PERIN TEN DEN T OP B A N K S. 529. DINUBA SAVINGS BANK. DINUBA. Incorporated June 19, 1911. O f f ic e r s — W . B . Nichols, P resident; R . E . L . Morton, Vice-P resident; C. R . Morton, Secretary, Treasurer and Cashier. D ir e c t o r s — O. J. W oodward, W . B. Nichols, P. H . W ilson, C. R . Morton, E . Selig- man, G. W . Osterhout, J. A . Reiners, E . Barris, R . E . L. Morton. Statem ent of June 29, 1918. RESOURCES Loans and discounts--------------------------Overdrafts ___________________________ Bonds, warrants and other securities— Bank premises, furniture and fixtures.. Safe deposit vaults----------------------------Other real estate owned_______________ Due from reserve banks_______________ Due from other banks________________ Actual cash on hand_________________ Exchanges ’ or clearing house_________ Checks and other cash items--------------Other resources _______________________ Total______________________________ Commercial department j Savings department Combined $195,573 45 6,500 00 7,764 02 j______________ 6,009 90 j______________ 6,904 81 j______________ $222,752 18 j-. LIABILITIES Capital stock paid in____________________________ Surplus__________________________________________ Undivided profits, less expenses and taxes paid----Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid ________________________________ Individual deposits subject to check____________ _ Savings deposits ________________________________ Demand certificates of deposit___________________ Time certificates of deposit_______________________ Certified checks__________________________________ Cashier’s checks _________________________________ State, county and municipal deposits_____________ Postal savings deposits----------------------------------------Other liabilities__________________________________ TotaL. $25,000 00 j____ 2,750 00 j____ 1,971 21 |____ 18,171 12 174,859 85 $222,752 18 368 REPORT OF SU PERIN TEN DEN T OF B A N K S. 530. “ BANK OF M ILPITA S.” M ILPITAS. Incorporated August 4, 1911. O f f ic e r s — E . P. Giacomazzi, President; F . O . Reed, V ice-P resident; Charles Brandt, Secretary; A . L . Crabb, Treasurer and Cashier. D ir e c t o r s — Charles H . Baker, E . P. Giacomazzi, A . L . Crabb, J. W . Smith, J. F . Smith, A lfred Gallagher, Chas. Brandt, Frazier O. Reed, E . C. Hansen. Statem ent of June 29, 1918. RESOURCES | I Loans and discounts-------------- ------------- ---------- | Overdrafts ...... ... .. j Bonds, warrants and other securities_____________ j Bank premises, furniture and fixtures_____________ | Safe deposit vaults . . _ _. | Other real estate owned . . . . j Due from reserve banks___________ ___________ j Due from other hanks . . . . | Actual cash on hand________ . . ________ . . __ j Exchanges for clearing house | Checks and other cash items___ .. . . . j Other resources----------------------------------------------------j i 1 Totals........................ ............................................... 1 j LIABILITIES j Capital stock paid in. ___ ___ ___ ___ .I Surplus _ — _____ ___ ________________ _____ 1 Undivided profits, less expenses and taxes paid___ | Other existing profits, collected, but not in un-| 1 $83,200 00 j j 14,000 00 { 5,800 00 j j 5,680 40 j 19,363 35 j 1 4,106 40 j 1 $44,972 99 2,436 50 1,850 00 20,996 83 4,294 90 20 00 CwnWnsd $128,172 99 16,436 50 7,650 00 5,680 40 40,360 18 8,401 30 20 00 $74,571 22 $132,150 15 $206,721 37 $16,000 00 1.900 00 1.403 08 $14,000 00 1,000 00 664 93 $30,000 00 2,000 00 2,068 01 10 00 10 00 47,254 89 j---------------------Individual deposits subject to check______________ j Savings deposits__ _____________ _____ ___ _|----------------------1 116,475 22 Demand certificates Of deposit .... - .| 2,018 25 j ____ 47,254 89 116,475 22 2,013 25 6,900 00 Bills payable (including certificates of deposit rep-j Postal savings deposits other liabilities . ' T o ta ls____________ ..... ______ _________ - I - __ 1 ___ j __ j _ _ _ _ _ _ 1 j ............. j ____ | $74,571 22 j $132,150 15 1 1 $206,721 87 369 REPORT OP SU PERIN TEN DEN T OP BAN K S. 531 AND 531A. SAN LEANDRO STATE BANK. SAN LEANDRO. Incorporated September 18, 1911. O f f ic e r s — A . S. W eaver, President and C ashier; Daniel Best, V ice-P resident; J. J. G ill, Secretary; C. Q. Rideout, T reasurer; H . C. Barton, A ssistant C ashier; R . H. Cross, Attorney. D ir e c t o r s — A . S. W eaver, P . B . Granger, Daniel Best, H. C. Barton, J. J. Smith, Joe D utrei'G onsalves, Chas. Q. Rideout, R . H . Cross, J. J. G ill, O. F . Chichester, C. Li. Best. Statem ent of June 29, 1918. RESOURCES 1 Commercial department 1 Savings department 1 __________________| 1 $149,440 18 j $274,964 40 Bonds, warrants and other securities-------------------- 1 Bank premises, furniture and fixtures_____________ j Safe deposit, vaults j 59,816 04 j 6,523 27 j .. | 125,016 03 3,600 00 Due from reserve banks___________ __________| Due from other banks________ __________ __ | _____ __ | Actual cash on hand______________ Exchanges for clearing house. ____ _________| Checks and other cash items------------ ----- --------- j Other resources — — _______ — ------ j 63,683 54 j 30,088 94 296 52 J 33,303 98 17,118 90 | 11,000 00 _ __| ______ 1,841 50 j____________ . 3,493 14 j_______________ Loans and discounts_________ Totals........................................................................1 $302,906 44 j LIABILITIES j } Capital stock paid in. ._ ___ . . ___ ____ ___ | $45,000 00 | Surplus__________________________________________ | 6,500 00 j Undivided profits, less expenses and taxes paid___ j 8,372 75 j Other existing profits, collected, but not in un-| | divided profits account ... . .. | . | Bills payable (including certificates o^ deposit rep- j j resenting money borrowed) _ . . . _j _| Denosits, due to banks . . . . . . . . . . j D ividends unpaid Individual deposits subject to check______________ j 184,979 12 Savings deposits_____________ __ . . ._ . . _|________ ____ Demand certificates of deposit____________________ | 125 00 Time certificates of deposit__ ____________ .. j 100 00 ficrtificd eheeks ......... 1 1,064 ®7 Cashier’s checks . .. _ . .. _ j 3 312 71 35,895 80 State, county and municipal deposits_____________ | Postal savings deposits___________________________| 151 86 Other liabilities______ ___________________ __ | 17,404 33 Totals........................................................................j $302,906 44 ______________________ I______________ Combined $424,404 58 693 35 184,832 07 10,123 27 93,772 48 33,600 50 28,118 90 1,841 50 3,493 14 $477,973 35 $780,879 79 $45,000 00 12,000 00 1,570 66 $90,000 00 18,500 00 9,943 41 ... ....... 414,002 69 5,400 00 $477,973 35 .......................... 184,979 12 414,002 69 125 00 100 00 1,064 87 3,312 71 41,295 80 151 86 17,404 33 $780,879 79 N o t e .— T h e a b o v e s ta te m e n t in clu d e s th e b u s in e ss o f a b ra n ch o ffic e a t H a y w a rd . 24-40881 370 REPORT OP SU PERIN TEN DEN T OP BA N K S. 534, 534A AND 534B. ‘ THE FIR ST SAVINGS BANK OF SHASTA C O U N T Y /’ REDDING. Incorporated November 28, 1911. O f f ic e r s — A . F . Smith, P resident; Fred Dersch, V ice-President; B. L . Smith. Secre ta ry; Edwin L . Bailey, Treasurer and C ashier; H . D. M atthew s, M anager K ennett Branch; S. W . Smith, Manager Anderson Branch. D ir e c t o r s — A . F . Smith, Edwin Ii. Bailey, C. W . Leininger, George A . Grotefend, Fred Dersch. Statem ent of June 29, 1918. 1 RESOURCES 1 Commercial department Savings department $147,327 21 $500,180 68 143,824 69 8,500 00 191,040 00 1 Combined $653,507 89 1 B on d s, w arran ts and oth er secu rities-- _ B ank prem ises, fu rn itu re and fixtu res______________ S a fe d ep osit va u lts ............... -- O ther real esta te ow n ed. _____ _______________ _ 2,000 00 10,704 75 1,838 54 25,532 71 Thje from oth er h a n k s.. . ___ _ _ A ctu al cash on h s n d . . ............ E xchanges fo r clearin g h ou se .. C hecks and oth er cash item s .. ____ __ ... O ther r e s o u rc e s __ . . . T o ta ls ______ _________________ LIABILITIES C apita? stock paid in ....... ,, Surplus .. .. _ _. _ _ .. ., . .............. .. ... In d ivid u a l d ep osits su b ject t o check_______________ D em and certificates o f d en osit T im e certifica tes o f d ep osit ...................... . j C ertified checks . ____ C ashier’s ch ecks _____________ ___ ___ S ta te, cou n ty and npm icipal d ep osits. P o sta l savin gs d ep osits ._ .... . O ther lia b ilities . _____________ _______ r .... .... 29,258 107,756 1,838 46,742 21,209 66 $340,153 17 $842,871 54 $20,000 00 15,000 00 $55,000 00 21,000 00 2,130 64 01 06 54 37 556 55 131 28 _______ f O ther existin g p rofits, collected , b u t n o t in un d ivided n roflts accou n t B ills p a ya b le (Including certifica tes o f d ep osit rep -j T o ta ls ____ ............... "~ ~ 'l 27,258 01 97,051 91 425 27 _________ 334,864 60 8,500 00 1 i $1,183,024 71 $75,000 00 36,000 00 2,139 64 _______________ | 4,323 97 4,323 97 242,651 45 686,694 17 242,651 45 686,694 17 63,037 73 63,037 73 15,000 00 6,139 59 15,009 00 52,038 16 $842,871 54 $1,183,024 71 . . . . . . 6,139 59 52,038 16 $340,153 17 N o t e .— The above statement includes the business of branch offices at Kennett and Anderson. 371 REPORT OP SU PERIN TEN DEN T OP BAN K S. 535. “SAVINGS BAN K OF W IN TE R S.” W IN TERS. Incorporated November 23, 1911. O f f ic e r s — P. T . Laugenour, P resident; I . A . M orris, V ice-P resident; F . M. W y a tt, Secretary; C. S. Coulton, Treasurer and Cashier. Brink, F . M. W yatt, P. T . Laugenour, Jr., A . M orris. D ir e c t o r s — P. T. Laugenour, W illiam I. Statem ent of June 29, 1918. | g p g jS t resources I Savings department Combined $111,463 65 1,000 00 9,548 37 2,601 11 Actual cAsh nn hand ............ Exchanges tor clearing hniisc Checks and other cash items Othnr resources . _ _ 'Total __ __ . ... j |__ ______| __ , ...... j ___ __ __j 2,333 00 1,565 96 $128,512 09 LIABILITIES | $25,000 00 Snrplns .... ............... ........ f 6,250 00 Undivided profits, less expenses and taxes paid___ j_________ _____ 4 62 Other existing profits, collected, but not in un-| divided profits account . _ ____ ___ | __ Bills payable (including certificates of deposit xep-j resentinsr inonev borrowed^______ — _ 1 Denosits. due to banks_______ _____ i Dividends unpaid _ . . _ ___ j _ 4,000 00 Individual deposits subject to check__ _ j ___ ,_j Savings deposits - - -. . . . . ... 98,257 47 Demand certificates of denosit__ ___ _ _ i Time certificates of deposit__ __________ .. j __ ___ j______________ — Certified checks__ ___ ___ ________ ___ __ | _ ___ |______________ Cashier’s checks _________________________________ j _ j State, countv and municiDal deDOsits______ __ i i _ i Postal savings deposits______ ________ j Other liabilities _ _ . . . . . . ..j | ’Total____________ ____ . ... | $128,512 09 ___________________________________________________ I______________ ______________ . ._ __ ' 372 REPORT OF SU PERIN TEN DEN T OF BA N K S. 537. “ THE FIRST STATE BANK OF M AN TECA.” M ANTECA. Incorporated November 28, 1911. O f f ic e r s — E . Powers, President; Carl F . Palm, V ice-P resident: H . R . Parshall, Sec retary, Treasurer and Cashier; C. C. W alters, A ssistant Cashier. D ir e c t o r s — G. W . W etherbee, Joshua Cowell, H . R. Parshall, E . Powers, Carl F. Palm , B . A . Goodwin, W illiam J. Hartung, J. C. Jensen, J. H . Southwell. Statem ent of June 29, 1918. Commercial department l RESOURCES 1 Savings j department i $248,577 67 | 1,590 31 |6 >,143 63 j 21,600 00 j. 1,650 00 j. — .j. 11,619 71 | 1,062 61 __ Fvehanges to r clearing tupise . . . . T ota ls _ . .. . LIABILITIES C apital stook paid in Surplus _ . _ . . . . . . . . . . Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits a c c o u n t ___ _ . _ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due t o hanks Dividends unpaid _ ......... . ... .... ...... Cashier’s checks __ State, county and municipal deposits_____________ P o s ta l savings deposits Other liabilities . . . . . 22,060 02 __ __ __ 141 99 3,133 95 $44,807 78 $422,199 89 $10,000 00 3,000 00 $50,000 00 15,000 00 1,711 71 1 65,000 00 | 65,000 00 2,000 00 | 228,621 53 j j 1,504 53 j 4*270 29 ( 25 00 j 31,807 78 22,000 00 |- 2,000 00 228,621 53 31,807 78 1,."64 53 4,270 29 25 00 22,000 00 ___ T 0 « b ------------------------------------------------------------ 199 05 |_. j $377,392 11 j __________L N ote.— A dded Savings Department October 11, 1917. 12,682 32 __ ........ Individual deposits subject to check______________ Savings deposits_________________________________ r Demand certificates o f deposit . Tim e certificates o f deposit Certified checks . . . . . 141 99 |3,133 95 jj $377,392 11 1 1 1 i $40,000 00 j 12,000 00 | 1,711 71 j | ... 2,125 17 ... 1 $290,197 67 1,590 31 69,143 63 21,600 00 1,650 00 $41,620 00 19,934 85 | Other resources Combined __ . .. ... $44,807 78 199 05 $422,199 89 373 REPORT OP SUPERINTENDENT OP BANKS. 538 AND 538A. INYO COUNTY BANK. BISHOP. Incorporated December 22, 1911. O f f i c e r s — W ilfred W . W atterson, P resident; E liza W atterson, V ice-P resident; M ark Q. W atterson, Secretary, Treasurer and C ashier; A . D. Schiveley, A ssistant Cashier; V . G. Preston, A ssistant C ashier; C. D. Bowman, A ssistant Cashier. D ir e c t o r s — W ilfred W . W atterson, M ark Q. W atterson, E liza W atterson. Statem ent of June 29, 1918. RESOURCES Loans and discounts-------------------------Overdrafts __________________________ Bonds, warrants and other securities... Bank premises, furniture and fixtures. Safe deposit vaults--------------------------Other real estate owned______________ Due from reserve banks---------------------Due from other banks_______________ Actual cash on hand------------------------Exchanges for clearing house-----------Checks and other cash items-------------Other resources-------------- -----------------Total------------- ------------------------------- Commercial department Savings department $820,026 39 1,203 TO I14,487 50 I20,427 67 I11,392 11 130,442 34 8,492 74 61,227 90 Combined T -I - j|.. j.. I- 5,211 77 j45,001 32 j.. $1,117,913 53 LIABILITIES Capital stock paid in_____________________________ I " $100,00000 Surplus ___________________________________________j 14,00000 Undivided profits, less expenses and taxes paid------j 10,435 88 Other existing profits, collected, but not in un-j divided profits account__________________________ |______________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks___________________________ Dividends unpaid _________________________________j 300 00 j__ Individual deposits subject to check----------------------- 1 652,266 86 j— . Savings deposits ________________________________ |______________ j .... Denjand certificates of deposit_____________________j 3,603 00 j__ Time certificates of deposit________________________ j 292,932 16 j__ Certified checks __________________________________ j 1,015 01 |__ Cashier’s checks --------------------------------------------------- | 35,079 29 |__ State, county and municipal deposits______________ j 8,281 33 |__ Postal savings deposits____________________________ |_____________ |___ Other liabilities___________________________________ I_____________ |___ Total---------------------------------------------------------------1 $1,117,913 53 N o t e .— The above statement includes the business of a branch office at B ig Pine. 374 REPORT 539. OP S U P E R IN T E N D E N T OP BAN KS. BURBANK SAVINGS BANK. BURBANK. Incorporated December 6, 1911. O f f ic e r s — H . Church, P resident; M artin Pupka, V ice-P resident; A . E . Dufur, Secretary and A ssistant C ashier; R . O. Church, Treasurer and Cashier. D ir e c t o r s — H . A . Church, M artin Pupka, A . E . Dufur, R . O. Church, J. T . Shelton, Thom as Story, Chas. B . Fischer, J. H. Avery, A . O. Kendall. A. Statem ent of June 29, 1918. RESOURCES Loans and discounts_________________ Overdrafts __________________________ Bonds, warrants and other securities__ Bank premises, furniture and fixtures. Safe deposit vaults__________________ Other real estate owned______________ Due from reserve banks---------------------Due from other banks_______________ Actual cash on hand------------------------Exchanges for clearing house________ Checks and other cash items-------------Other resources--------------------------------Total-------------------------------------------- Commercial department Savings department $130,361 78 13,500 00 11,412 66 5,178 74 $160,448 18 LIABILITIES Capital stock paid in_____________________________ Surplus —.............. ................- ______________________ Undivided profits, less expenses and taxes paid----Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits ------------------------------------------------Demand certificates of deposit____________________ 'Dme certificates of deposit_______________________ Certified checks __________________________________ Cashier’s checks _________________________________ State, county and municipal deposits_____________ Postal savings deposits----------------------------------------Other liabilities __________________________________ T o ta l. $25,000 00 2,850 00 1,519 75 23 97 118,831 10 12,223 36 $160,448 18 Combined REPORT OP SUPERINTENDENT OP BANKS. 540. NORTHERN SOLANO SAVINGS BANK. DIXON . Incorporated December 12, 1911. O f f ic e r s — E . K . W atson, President; R . E . L . Stephens, Vice-P resident; A . C. Mad den, Secretary, Treasurer and Cashier; Dorothy R ott, A ssistant Cashier. E . L . Stephens, J. D . Grady, J. L. Kilkenny, E . Robert W atson, J. J. Clark, E. D. N . Lehe, W infield R . Madden, W . J. W eyand. D ir e c t o r s — W . D. Timm, R Statem ent of June 29, 1918. RESOURCES Loans and discounts------------------------Overdrafts __________________________ Bonds, warrants and other securities. Bank premises, furniture and fixtures. Safe deposit vaults__________________ Other real estate owned--------------------Due from reserve banks______________ Due from other banks________________ Actual cash on hand_________________ Exchanges for clearing house_______ Checks and other cash items------------Other resources_____________________ Total. Commercial department Savings department $127,019 00 53,391 62 21,000 00 23,937 87 10,055 16 10,219 30 2,712 12 $251,998 07 LIABILITIES Capital stock paid in-------------------------------------------Surplus---------------------------------------------------------------Undivided profits, less expenses and taxes paid----Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid _______________________________ Individual deposits subject to check--------------------Savings deposits_________________________________ Demand certificates of deposit------------------------------Time certificates of deposit______________________ Certified checks __________________________________ Cashier’s checks _________________________________ State, county and municipal deposits_____________ Postal savings deposits---------------------------------------Other liabilities__________________________________ T otal.. $25,000 00 2,500 00 1,595 12 209,152 % 10,750 00 $251,998 07 ___________ l Combined 376 REPORT OP SUPERINTENDENT OP BANKS. 541. IN DIAN V A LLE Y BANK. GREENVILLE. Incorporated January 2, 1912. O ffic e r s — J. R . M urray, President; P. B . Hosselkus, V ice-P resident; D . M cIntyre, V ice-P resident; H . C. Chamberlain, Secretary, Treasurer and C ashier; M rs. H . C. Chamberlain, A ssistant Cashier. D irectors — J. R . M urray, P. B. Hosselkus, H . C. Chamberlain, D. M cIntyre, W . B . Perry, A . J. P. M atthiesen, L . T . Bacher. Statement of June 29, 1918. RESOURCES Commercial department Savings department Loans and discounts---------------------------------------------- 1 $80,615 95 |-----Overdrafts _______________________________________ I----------------------- 1-----Bonds, warrants and other securities----------------------- 1 35,247 50 j-----Bank premises, furniture and fixtures-------------------- 1 12,030 00 j____ Safe deposit vaults----------------------------------------------- j---------------------- 1____ Other real estate owned------------------------------------------ 1 1,800 00 |____ Due from reserve banks------------------------------------------ j 46,054 85 j____ Due from other banks_____________________________ j 4,939 47 j____ Actual cash on hand--------------------------------------------- 1 15,524 86 j____ Exchanges for clearing bouse------------------------------- j______________ j____ Checks and other cash items------- ------------------------|_______________ j____ Other resources ---------------------------------------------------- j 8,848 19 |____ Total_________________________________________ j $185,060 82 LIA B ILITIE S Capital stock paid in------------------------------------------Surplus---------------------------------------------------------------Undivided profits, less expenses and taxes paid----Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)--------------------------------Deposits, due to banks-----------------------------------------Dividends unpaid-------------------- *---------------------------Individual deposits subject to check--------------------Savings deposits ------------------------------------------------Demand certificates of deposit____________________ Time certificates of deposit_______________________ Certified checks__________________________________ Cashier’s checks_________________________________ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities_________________________________ TotaL. ’Deficit. $25,000 00 752 00 *49 67 3,539 66 120,782 92 35,035 91 $185,060 82 Combined 377 REPORT OP SUPERINTENDENT OP BANKS. 542. EL SEGUNDO STATE BANK. EL SEGUNDO. Incorporated January 27, 1912. O ffic e r s — J. E . Howell, President; Dan Murphy, Vice-P resident; P. R . K ellogg, V ice-P resident; J. D . D. Gladding, Secretary, Treasurer and Cashier. D irectors— James E. Howell, Jacob F . Faber, Dan Murphy, M . L . M cCray, F . R . K ellogg. Statement of June 29. 1918. Commercial RESOURCES Bank premises, furniture and fixtures______ Piie from Other b a n k s . ... _ Actual cash on hand------ --------------- ------ — Exchanges for clearing house______________ Checks and other cash items--------------------- — Other resources__ __ „ _____ . LIABILITIES Capital stock paid in. _______ darings department department ._ ___ .— Undivided profits, less expenses and taxes paid— Other existing profits, collected, but not in un divid ed p r o fits acco u n t 1 $79,195 88 j $31,324 00 ... __ | 9,940 36 j 13,950 00 2,173 86 |_ ' 249 50 jj 1,027 20 862 02 6,260 47 j 6,588 69 | 1,179 70 125 50 |. — 1 $110,519 88 23,890 36 2473 36 249 50 1,027 20 7,122 49 7,768 89 125 50 $104,533 76 ij $48,342 92 $152,876 68 $15,000 00 j 2,500 00 j. 2^056 79 | 1 j 1 $10,000 00 2,669 05 $25,000 00 2,500 00 4,725 84 j 1 i Bills payable (including certificates of deposit rep resenting money borrowed)--------------------------------- . . . . . . . . . . . . . . . — __ _____ P e n o sits. d u e t o b a n k s _____ Dividends unnaid ______ __ ________ __ 1 1 74,ft&2 37 j Individual deposits subject to check_______ S a v in g s d e p o sits ... . _ . . ... | Demand certificates of deposit___ . . . Time certificates of deposit__ __________ Certified checks__ . . _________________ C a sh ier’s checks — _____ i aaa ftt | State, county and municipal deposits______ — 7^563 33 | Postal savings deposits. . ________ . Other liabilities______ ___________________ 757 41 |_ T ..1 ,-------------------------------------------------— Combined $104,533 76 j ________ L — 29,098 87 1,575 00 5,000 00 $48,342 92 74,822 87 29,098 87 1,575 00 1,833 86 12,563 33 757 41 $152£76 68 378 REPORT OP SUPERINTENDENT OP BANKS. 545. FORT BRAGG COMMERCIAL BANK. FORT BRAGG. Incorporated March 28, 1912. O fficers — C. W . Mathews, President; A . A . Lord, V ice-P resident; H . P. Preston, Secretary, Treasurer and C ashier; R . A . Clark, A ssistant Cashier; M. M . H aarby, Assistdiiit O^sliicr D irectors — W . H . Dixon, C. W . M athews, L. C. Gregory, A . A . Lord, J. W . Preston, H . P. Preston, W . H . Ross. Statement of June 29, 1918. RESOURCES ; Loans and discounts--------------------------------------Overdrafts __________________________________ Bonds, warrants and other securities..^---------Bank premises, furniture and fixtures_________ Safe deposit vaults___________________________ Other real estate owned_______________________ Dde from reserve banks----------------------------------Due from other banks________________________ Actual cash on hand_________________________ Exchanges for clearing house________________ Checks and other cash items-------------------------Other resources______________________________ Total--------------------------------------------------------- Commercial department Savings department Combined $292,934 64 ______________ 2,866 69 ______________ |. 31,937 21 --------------------- 1. 18,46!) 69 1,026 00 -124,501 29 ----------|. 129 68 ______________ j. 25,689 40 ______________ |. 8,125 33 159 57 $405,850 40 LIABILITIES Capital stock paid in_____________________________ | Surplus--- -----------j Undivided profits, less expenses and taxes paid-----j Other existing profits, collected, but not in un-j divided profits account__________________________ |. Bills payable (including certificates of deposit rep-| resenting money borrowed)--------------------------------- 1. Deposits, due to banks____________________________ |. Dividends unpaid ________________________________ j. Individual deposits subject to check_______________| Savings deposits__________________________________|. Demand certificates of deposit_____________________ j. Time certificates of deposit_______________________ j Certified checks___________________________________| Cashier’s checks _______________________________ — I State, county and municipal deposits---------------------j Postal savings deposits------------------------------------------j Other liabilities ___________________________________|. Total.. $23,000 00 ______________ |. 12,500 00 ______________ |. 5,739 94 ----------------------1. I .............................. -1 •1319,588 87 35,352 05 26 00 276 31 6,856 59 519 64 $405,850 40 REPORT OP SUPERINTENDENT OP BANKS. 547. 379 “ BANK OF SAN JO SE .” SAN JOSE. Incorporated A pril 4, 1912. O f f ic e r s — W m . Knox Beans, P resident; H . D. Tuttle, Vice-P resident; E . E . Chase, V ice-P resident; V . J. LaM otte, Secretary, Treasurer and C ashier; W aldo H . Lowe, A ssistant Cashier. D irectors— W m . Knox Beans, Prances L . Beans, E . E. Chase, Robt. R . Syer, H . D. Kittredge, Hiram D. Tuttle, V . J. LaM otte. Statement of June 29, 1918. RESOURCES | S to S t Loans and discounts__________________ _______ Bonds, warrants and other securities______________ Bank premises, furniture and fixtures------------------Safe deposit vaults------------------------------------------ Other real estate owned Due from reserve banks___________ ____________ . j Due from other banks ___ __ _____ _ Actual cash on hand-----------------------------------Cihecks and other rasli items . .. . Other resources__________________________________ Notes, drafts or bills of exchange (limited). __ LIABILITIES Capital stock paid in________ __________ ____ Undivided profits, less expenses and taxes paid----Other existing profits, collected, but not in un divided profits account ...... ........ Bills payable (including certificates of deposit rep resenting money borrowed) _ . . .. Deposits, due to banks____________________________ Dividends unpaid_____________ __________ . Individual deposits subject to check______________ Ravings deposits _ ._ ... . . Denjand eCrtifieates of deposit ____ Time certificates of deposit.. _ Certified checks _ __ _ .............. .......... Cashier’s checks______ — ________________ ___ State, county and municipal deposits . „ . _ Postal savings deposits__ ____ Other liabilities.............................................................. Totals . _ . . __ $934,564 89 1,084 81 245,658 90 135,000 00 7,000 00 165,373 70 Savings department $1,272,364 60 655,658 25 180,000 00 5,000 00 164,921 23 Combined. $2,206,949 49 1,084 81 901,317 15 315,000 00 7.000 00 5.000 00 330,294 99 1,498 31 120,000 00 144,896 16 13,575 76 120 64 21,899 120,000 00 $1,600,943 00 $2,466,195 26 $4,067,138 23 $250,000 00 62,500 00 18,499 23 $50,000 00 170,000 00 214 68 $300,000 00 232,500 00 18,713 91 2,245,980 58 21,116 74 12,000 00 912,896 66 2,245,980 58 20,988 74 222,143 44 798 19 80,000 00 ------ 1------------- 80,000 00 78,143 35 13,575 76 120 64 20,400 95 66,752 81 21,116 74 12,000 00 — 912,896 66 20,968 74 222,143 44 79819 $1,600,943 00 $2,466,196 26 $4,067,138 26 380 REPORT OP SUPERINTENDENT OP BANKS. 548. “ LA H ABRA V A L L E Y B A N K .” BREA. Incorporated March 27, 1912. O ffic e r s — Jay C. Sexton, President; Thos. Davidson, V ice-P resident; Leon A . Sayles, Secretary, Treasurer and Cashier. D irectors — Jay C. Sexton, A . H . Brown, Thomas Davidson, James Pickering, M ary A . Sexton. Statement of June 29, 1918. RESOURCES Commercial department Savings department Combined Loans and discounts--------------------------------------------- 1 $76,562 59 | Overdrafts _______________________________________ | 328 20 [ Bonds, warrants and other securities----------------------| 25,383 35 | Bank premises, furniture and fixtures______________ j 10,816 39 j Safe deposit vaults_______________________________ | 191 80 | Other real estate owned____________________________ | 200 00 j Due from reserve banks____________________________ | 9,604 15 | Due from other banks______________________________ | 1,60659 Actual cash on hand-----------------------------------------------1 11,30526 Exchanges for clearing house------------------------------- |_______________ Checks and other cash items---------------------------------- 1 6500 Other resources___________________________________ j 64329 Total_________________________________________ | $138,828 62 LIABILITIES Capital stock paid in_____________________________ Undivided profits, less expenses and taxes paid___ Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)--------------------------------Deposits, due to banks____________________________ Dividends unpaid _______________________________ Individual deposits subject to check______________ Savings deposits_________________________________ Demand certificates of deposit____________________ Time certificates of deposit______________________ Certified checks __________________________________ Cashier’s checks _________________________________ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities __________________________________ Total. $25,000 00 2,000 00 1,946 39 I -1-174,530 85 j. 19,794 87 j 47 00 j 1,001 85 j 12,500 00 ] 566 381 REPORT OP SUPERINTENDENT OP BANKS. 550. BANK OF GALT. GALT. Incorporated April 5, 1912. O f f ic e r s — J. W . Angrave, President; George Orr, V ice-P resident; L . P. Dodson, Secretary, Treasurer and Cashier. D ir e c t o r s — G. Tiscornia, J. W . Angrave, George Orr, A . Lippi, W . B. Sawyer, P. W . Biervener, L . P. Dodson. Statement of June 29, 1918. Savings department Commercial department RESOURCES T.nans and discounts $91,932 51 ______________ Bonds, warrants and other securities_____________ j 17,259 51 Bank premises, furniture and fixtures_____________ j 1,212 53 Other real estate owned________________________ ___j _______ __ | Due from reserve banks_________ Due from other banks___ ___ _ Actual cash on hand___________ __ ___ __ j Exchanges for clearing house Checks and other cash items_______ ___ OthAr resources _ Totals__________ _ ________ ________ — LIABILITIES ) Capital stock paid in_________________________ ___ | Surplus _ ... | Undivided profits, less expenses and taxes paid___ j Other existing profits, collected, but not in un-j divided profits account- . . . . . . . j,._ Bills payable (including certificates of deposit rep-j resenting money borrowed) . _ . _j DeDOsits. due to banks_______ _____ . . __ ___ i Dividends unpaid Individual deposits subject to check______________ Savings deposits_________________________________ Demand certificates of deposit____________________ Time certificates of deposit_______________ Certified checks Cashier’s checks __ — State, county and municipal deposits_____________ Postal savings deposits . . Other liabilities _____________________________ __ T o ta ls... . . ________ _____ ___ ____ _ 1,296 00 29,484 39 ___ 10,577 75 Combined $35,228 00 $12(7,155 51 4,000 00 21,259 51 1,212 53 5,166 06 1,296 00 34,650 47 1,074 75 11,652 50 2,889 29 36 90 2,889 29 36 99 $154,688 88 $45,463 83 $200,152 71 $20,000 00 $5,000 00 $25,000 00 2,048 18 2,048 18 _ _____ _ __ _______ _____ i__________ 9 00 95,556 51 40,463 83 347 00 22,253 19 142 00 1,278 83 12,500 00 362 98 191 69 — $154,688 88 ______________ $45,463 83 . 9 00 95,556 51 40,463 83 347 00 22,253 19 142 00 1,278 33 12,500 00 362 96 191 69 $200,152 71 382 REPORT OP SUPERINTENDENT OP BANKS. 551. FARM ERS AN D M ECHANICS SAVINGS BANK OF HEALDSBURG, HEALDSBURG. Incorporated M arch 16, 1912. O f f i c e r s — C. W . W eaver, P resident; S. L . W attles, V ice-President; J. H . M iller, Sec retary, Treasurer and C ashier; L. J. H all, A ssistant Cashier and A ssistant Secretary. D ir e c t o r s — E li Bush, J. T . Coffman, J. H . Gunn, J. A . McMinn, J. H . M iller, S. L . W attles, C. W . W eaver. Statement of June 29, 1918. RESOURCES Com m ercial department Savings department Loans and discounts______________________________ |---------------------1 $416,371 36 Overdrafts ----------------------------------------------------------- 1----------------------j ---------------------Bonds, warrants and other securities_______________ j---------------------1 110,896 00 Bank premises, furniture and fixtures_____________ j_____________ |______________ Safe deposit vaults_______________________________ j_____________ |---------------------- 1 Other real estate owned____________________________ |_____________ j---------------------- j Due from reserve banks____________________________ |_____________ | 14,698 33 | Due from other banks_____________________________f_____________ | 23,300 00 I Actual cash on hand______________________________f_____________ | 23,595 82 | Exchanges for clearing house_____________________ j_____________ j..........................| Checks and other cash items______________________ j_____________ |.______ j Other resources__________________________________ _______________ _______________ Total_________________________________________ f_______________| $588,765 51 L IA B ILITIE S Capital stock paid in_____________________________ Surplus__________________________________________ Undivided profits, less expenses and taxes paid----Other existing profits, collected, but not in un divided profits account__________________________ Bills payable (including certificates of deposit rep resenting money borrowed)_____________________ Deposits, due to banks____________________________ Dividends unpaid________________________________ Individual deposits subject to check______________ Savings deposits ________________________________ Demand certificates of deposit____________________ Time certificates of deposit_______________________ Certified checks__________________________________ Cashier’s checks _________________________________ State, county and municipal deposits_____________ Postal savings deposits___________________________ Other liabilities__________________________________ Total--------------------------------------------------------------- $50,000 00 15,000 00 3,713 53 2,SCO 00 511,926 96 5,625 00 $588,765 51 Combined 383 REPORT OP SUPERINTENDENT OP BANKS. 553. SAVINGS BAN K OP SUTTER COUNTY. YUBA CITY. Incorporated M ay 15, 1912. O f f ic e r s — C. R . Boyd, President; B. F . W alton, Vice-P resident; Geo. T . Boyd, Sec retary, Treasurer and C ashier; E . M. Boyd, A ssistant Cashier. D ir e c t o r s — C. R . Boyd, Geo. T. Boyd, B. F . W alton, H . A . W alton, F . S. W alton. Statement of June 29, 1918. Commercial department RESOURCES Savings department Combined $510,189 62 14,290 00 32,000 00 11,528 98 12,713 85 15,563 55 Rvphnnfri.s for clearing house___ ___________ ("{hecks and other cash item s.. _________________ I Other resources________ ________________________ Total--------- ------------------------------ ----- I 39 — - --------------------1 LIABILITIES rrapit.al stock paid in__ _ $596,286 39 — $25,000 00 32,500 00 3,093 41 Other existing profits, collected, but not in unBills payable (including certificates of deposit rep-j j 9,628 97 Individual deposits suhject to check ... 491,427 01 Demand certificates of deposit___________________ 22,137 00 Certified checks _____ ___________ ______ Cashier’s checks ______ ______________ __ State, county and municipal deposits_____________ Postal savings denosits___________ __________ _ Other liabilitie