Full text of Annual Report of the Superintendent of Banks of the State of California : Ninth Annual Report of the Superintendent of Banks of the State of California : 1918

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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




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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




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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.




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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




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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




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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